Tower Research Capital 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
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
NOVOCURE LTD	ORD SHS	G6674U108	2	95	SH		OTR	1	95	0	0
NOVOCURE LTD	ORD SHS	G6674U108	197	9,905	SH		DFND	2	9,905	0	0
ONE GAS INC	COM	68235P108	81	1,100	SH		OTR	1	1,100	0	0
ONE GAS INC	COM	68235P108	399	5,416	SH		DFND	2	5,416	0	0
GODADDY INC	CL A	380237107	4	100	SH		OTR	1	100	0	0
CHENIERE ENERGY PTNRS LP HLD	COM REP LLC IN	16411W108	30	1,213	SH		DFND	2	1,213	0	0
FIRST CONN BANCORP INC MD	COM	319850103	7	264	SH		OTR	1	264	0	0
FIRST CONN BANCORP INC MD	COM	319850103	45	1,678	SH		DFND	2	1,678	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	0	0	SH		OTR	1	0	0	0
TREDEGAR CORP	COM	894650100	97	5,400	SH		OTR	1	5,400	0	0
TREDEGAR CORP	COM	894650100	62	3,460	SH		DFND	2	3,460	0	0
COMMUNITY TR BANCORP INC	COM	204149108	28	595	SH		OTR	1	595	0	0
COMMUNITY TR BANCORP INC	COM	204149108	41	878	SH		DFND	2	878	0	0
VUZIX CORP	COM NEW	92921W300	0	0	SH		OTR	1	0	0	0
ROPER TECHNOLOGIES INC	COM	776696106	27	111	SH		DFND	2	111	0	0
NOBLE CORP PLC	SHS USD	G65431101	2	336	SH		OTR	1	336	0	0
PSYCHEMEDICS CORP	COM NEW	744375205	58	3,169	SH		OTR	1	3,169	0	0
PSYCHEMEDICS CORP	COM NEW	744375205	20	1,069	SH		DFND	2	1,069	0	0
HORIZON GLOBAL CORP	COM	44052W104	19	1,100	SH		OTR	1	1,100	0	0
HORIZON GLOBAL CORP	COM	44052W104	64	3,636	SH		DFND	2	3,636	0	0
ITAU CORPBANCA	SPONSORED ADR	45033E105	4	262	SH		OTR	1	262	0	0
SPS COMM INC	COM	78463M107	99	1,754	SH		DFND	2	1,754	0	0
AMERICAN TOWER CORP NEW	DEP PFD CONV SE	03027X407	12	100	SH		OTR	1	100	0	0
TELEFLEX INC	COM	879369106	24	100	SH		OTR	1	100	0	0
TELEFLEX INC	COM	879369106	28	114	SH		DFND	2	114	0	0
INDEPENDENT BK GROUP INC	COM	45384B106	97	1,611	SH		DFND	2	1,611	0	0
FIRST FNDTN INC	COM	32026V104	7	412	SH		DFND	2	412	0	0
VIRTUS INVT PARTNERS INC	PFD CV SER D	92828Q208	10	100	SH		OTR	1	100	0	0
SINOVAC BIOTECH LTD	SHS	P8696W104	0	68	SH		DFND	2	68	0	0
JPMORGAN CHASE & CO	COM	46625H100	48	500	SH		OTR	1	500	0	0
JPMORGAN CHASE & CO	COM	46625H100	191	1,998	SH		DFND	2	1,998	0	0
NATIONAL WESTN LIFE GROUP IN	CL A	638517102	93	267	SH		DFND	2	267	0	0
GLOBAL MED REIT INC	COM NEW	37954A204	28	3,124	SH		DFND	2	3,124	0	0
GOLD FIELDS LTD NEW	SPONSORED ADR	38059T106	6	1,400	SH		OTR	1	1,400	0	0
GOLD FIELDS LTD NEW	SPONSORED ADR	38059T106	152	35,209	SH		DFND	2	35,209	0	0
CIMPRESS N V	SHS EURO	N20146101	312	3,191	SH		DFND	2	3,191	0	0
AV HOMES INC	COM	00234P102	1	34	SH		OTR	1	34	0	0
AV HOMES INC	COM	00234P102	16	912	SH		DFND	2	912	0	0
KEMET CORP	COM NEW	488360207	275	13,018	SH		DFND	2	13,018	0	0
REPUBLIC BANCORP KY	CL A	760281204	4	100	SH		OTR	1	100	0	0
REPUBLIC BANCORP KY	CL A	760281204	26	678	SH		DFND	2	678	0	0
CRA INTL INC	COM	12618T105	28	670	SH		OTR	1	670	0	0
CRA INTL INC	COM	12618T105	52	1,274	SH		DFND	2	1,274	0	0
SUMMIT FINANCIAL GROUP INC	COM	86606G101	3	100	SH		OTR	1	100	0	0
SUMMIT FINANCIAL GROUP INC	COM	86606G101	23	884	SH		DFND	2	884	0	0
DERMIRA INC	COM	24983L104	4	137	SH		OTR	1	137	0	0
DERMIRA INC	COM	24983L104	157	5,832	SH		DFND	2	5,832	0	0
FIFTH STR ASSET MGMT INC	CL A COM	31679P109	8	2,042	SH		OTR	1	2,042	0	0
VISTEON CORP	COM NEW	92839U206	38	309	SH		OTR	1	309	0	0
VISTEON CORP	COM NEW	92839U206	31	252	SH		DFND	2	252	0	0
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	741	30,482	SH		OTR	1	30,482	0	0
REMARK HLDGS INC	COM	75955K102	13	3,461	SH		DFND	2	3,461	0	0
STORE CAP CORP	COM	862121100	54	2,177	SH		DFND	2	2,177	0	0
CSRA INC	COM	12650T104	10	303	SH		DFND	2	303	0	0
AGNC INVT CORP	COM	00123Q104	8	377	SH		OTR	1	377	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	68	1,100	SH		OTR	1	1,100	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	72	1,164	SH		DFND	2	1,164	0	0
ASTRONOVA INC	COM	04638F108	19	1,434	SH		DFND	2	1,434	0	0
TRIANGLE CAP CORP	COM	895848109	0	0	SH		OTR	1	0	0	0
ORIGIN AGRITECH LIMITED	SHS	G67828106	17	10,090	SH		OTR	1	10,090	0	0
CYPRESS ENERGY PARTNERS LP	LTD PARTNER INT	232751107	0	0	SH		OTR	1	0	0	0
TERRENO RLTY CORP	COM	88146M101	190	5,243	SH		DFND	2	5,243	0	0
NV5 GLOBAL INC	COM	62945V109	48	881	SH		DFND	2	881	0	0
SPECTRUM BRANDS HLDGS INC	COM	84763R101	4	38	SH		OTR	1	38	0	0
PINNACLE FOODS INC DEL	COM	72348P104	97	1,691	SH		DFND	2	1,691	0	0
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	103	1,946	SH		DFND	2	1,946	0	0
LENNOX INTL INC	COM	526107107	27	150	SH		OTR	1	150	0	0
LENNOX INTL INC	COM	526107107	75	417	SH		DFND	2	417	0	0
JUNIPER NETWORKS INC	COM	48203R104	3	100	SH		OTR	1	100	0	0
JUNIPER NETWORKS INC	COM	48203R104	13	481	SH		DFND	2	481	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	127	3,423	SH		DFND	2	3,423	0	0
AEGON N V	NY REGISTRY SH	007924103	53	9,237	SH		DFND	2	9,237	0	0
ROYAL GOLD INC	COM	780287108	5	60	SH		OTR	1	60	0	0
ROYAL GOLD INC	COM	780287108	23	263	SH		DFND	2	263	0	0
EXELON CORP	COM	30161N101	17	440	SH		OTR	1	440	0	0
EXELON CORP	COM	30161N101	63	1,672	SH		DFND	2	1,672	0	0
PACCAR INC	COM	693718108	2	30	SH		OTR	1	30	0	0
PACCAR INC	COM	693718108	368	5,087	SH		DFND	2	5,087	0	0
ISHARES TR	SELECT DIVID ETF	464287168	25	264	SH		DFND	2	264	0	0
GOLD RESOURCE CORP	COM	38068T105	0	84	SH		OTR	1	84	0	0
GOLD RESOURCE CORP	COM	38068T105	30	8,043	SH		DFND	2	8,043	0	0
KFORCE INC	COM	493732101	46	2,282	SH		OTR	1	2,282	0	0
KFORCE INC	COM	493732101	48	2,395	SH		DFND	2	2,395	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	5	78	SH		OTR	1	78	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	40	670	SH		DFND	2	670	0	0
IDT CORP	CL B NEW	448947507	2	163	SH		OTR	1	163	0	0
IDT CORP	CL B NEW	448947507	7	467	SH		DFND	2	467	0	0
EVERCORE INC	CLASS A	29977A105	419	5,220	SH		DFND	2	5,220	0	0
DR REDDYS LABS LTD	ADR	256135203	82	2,300	SH		OTR	1	2,300	0	0
DR REDDYS LABS LTD	ADR	256135203	6	155	SH		DFND	2	155	0	0
CIMAREX ENERGY CO	COM	171798101	23	200	SH		OTR	1	200	0	0
CIMAREX ENERGY CO	COM	171798101	33	292	SH		DFND	2	292	0	0
PROSHARES TR	ULTSHT RUSS2000	74348A319	126	6,690	SH		OTR	1	6,690	0	0
PROSHARES TR	ULTSHT RUSS2000	74348A319	1,372	73,117	SH		DFND	2	73,117	0	0
ALARM COM HLDGS INC	COM	011642105	73	1,609	SH		DFND	2	1,609	0	0
CARROLS RESTAURANT GROUP INC	COM	14574X104	12	1,117	SH		OTR	1	1,117	0	0
RUDOLPH TECHNOLOGIES INC	COM	781270103	0	0	SH		OTR	1	0	0	0
RUDOLPH TECHNOLOGIES INC	COM	781270103	74	2,816	SH		DFND	2	2,816	0	0
ASTORIA FINL CORP	COM	046265104	310	14,421	SH		OTR	1	14,421	0	0
ASTORIA FINL CORP	COM	046265104	367	17,068	SH		DFND	2	17,068	0	0
EDGEWATER TECHNOLOGY INC	COM	280358102	3	394	SH		DFND	2	394	0	0
ISHARES TR	MRNGSTR LG-CP GR	464287119	320	2,186	SH		DFND	2	2,186	0	0
RAPID7 INC	COM	753422104	40	2,290	SH		DFND	2	2,290	0	0
WASHINGTON PRIME GROUP NEW	COM	93964W108	4	450	SH		OTR	1	450	0	0
WASHINGTON PRIME GROUP NEW	COM	93964W108	247	29,670	SH		DFND	2	29,670	0	0
PS BUSINESS PKS INC CALIF	COM	69360J107	9	70	SH		OTR	1	70	0	0
PS BUSINESS PKS INC CALIF	COM	69360J107	335	2,509	SH		DFND	2	2,509	0	0
SENECA FOODS CORP NEW	CL A	817070501	0	0	SH		OTR	1	0	0	0
SENECA FOODS CORP NEW	CL A	817070501	5	152	SH		DFND	2	152	0	0
EBAY INC	COM	278642103	246	6,386	SH		DFND	2	6,386	0	0
ENZYMOTEC LTD	SHS	M4059L101	74	6,471	SH		OTR	1	6,471	0	0
ENZYMOTEC LTD	SHS	M4059L101	21	1,820	SH		DFND	2	1,820	0	0
BLUE BUFFALO PET PRODS INC	COM	09531U102	42	1,493	SH		OTR	1	1,493	0	0
BLUE BUFFALO PET PRODS INC	COM	09531U102	60	2,130	SH		DFND	2	2,130	0	0
SOUTHERN NATL BANCORP OF VA	COM	843395104	11	640	SH		OTR	1	640	0	0
SOUTHERN NATL BANCORP OF VA	COM	843395104	35	2,069	SH		DFND	2	2,069	0	0
RECRO PHARMA INC	COM	75629F109	0	0	SH		OTR	1	0	0	0
RECRO PHARMA INC	COM	75629F109	26	2,895	SH		DFND	2	2,895	0	0
PERFICIENT INC	COM	71375U101	71	3,602	SH		DFND	2	3,602	0	0
CBIZ INC	COM	124805102	3	214	SH		OTR	1	214	0	0
CBIZ INC	COM	124805102	74	4,540	SH		DFND	2	4,540	0	0
GRANITE CONSTR INC	COM	387328107	93	1,600	SH		OTR	1	1,600	0	0
GRANITE CONSTR INC	COM	387328107	246	4,246	SH		DFND	2	4,246	0	0
CONTROL4 CORP	COM	21240D107	44	1,485	SH		DFND	2	1,485	0	0
PENSARE ACQUISITION CORP	UNIT 07/27/2022	70957E204	1	99	SH		OTR	1	99	0	0
MASIMO CORP	COM	574795100	3	36	SH		OTR	1	36	0	0
MASIMO CORP	COM	574795100	326	3,768	SH		DFND	2	3,768	0	0
WINS FIN HLDGS INC	ORD SHS	G97223104	183	892	SH		DFND	2	892	0	0
ISHARES TR	S&P 100 ETF	464287101	8,881	79,791	SH		DFND	2	79,791	0	0
QUOTIENT LTD	SHS	G73268107	13	2,568	SH		OTR	1	2,568	0	0
QUOTIENT LTD	SHS	G73268107	19	3,791	SH		DFND	2	3,791	0	0
WYNN RESORTS LTD	COM	983134107	2	13	SH		OTR	1	13	0	0
WYNN RESORTS LTD	COM	983134107	159	1,068	SH		DFND	2	1,068	0	0
ABAXIS INC	COM	002567105	102	2,289	SH		DFND	2	2,289	0	0
MARTIN MIDSTREAM PRTNRS L P	UNIT L P INT	573331105	2	100	SH		OTR	1	100	0	0
DENTSPLY SIRONA INC	COM	24906P109	33	560	SH		DFND	2	560	0	0
MACATAWA BK CORP	COM	554225102	3	324	SH		OTR	1	324	0	0
MACATAWA BK CORP	COM	554225102	29	2,847	SH		DFND	2	2,847	0	0
ONEOK INC NEW	COM	682680103	23	413	SH		DFND	2	413	0	0
HIGHWOODS PPTYS INC	COM	431284108	0	1	SH		OTR	1	1	0	0
HIGHWOODS PPTYS INC	COM	431284108	4	70	SH		DFND	2	70	0	0
ACORN INTL INC	SPONSORD ADR NEW	004854204	3	191	SH		OTR	1	191	0	0
EATON VANCE SH TM DR DIVR IN	COM	27828V104	3	200	SH		OTR	1	200	0	0
ABEONA THERAPEUTICS INC	COM	00289Y107	9	500	SH		OTR	1	500	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	8	189	SH		OTR	1	189	0	0
BLUEBIRD BIO INC	COM	09609G100	504	3,667	SH		DFND	2	3,667	0	0
BBX CAP CORP NEW	CL A	05491N104	0	0	SH		OTR	1	0	0	0
BBX CAP CORP NEW	CL A	05491N104	14	1,875	SH		DFND	2	1,875	0	0
TEGNA INC	COM	87901J105	17	1,242	SH		OTR	1	1,242	0	0
MOLECULAR TEMPLATES INC	COM	608550109	0	0	SH		OTR	1	0	0	0
INNERWORKINGS INC	COM	45773Y105	27	2,380	SH		OTR	1	2,380	0	0
INNERWORKINGS INC	COM	45773Y105	70	6,205	SH		DFND	2	6,205	0	0
PCM INC	COM	69323K100	14	1,029	SH		OTR	1	1,029	0	0
PCM INC	COM	69323K100	27	1,941	SH		DFND	2	1,941	0	0
TRUSTMARK CORP	COM	898402102	8	234	SH		OTR	1	234	0	0
TRUSTMARK CORP	COM	898402102	209	6,323	SH		DFND	2	6,323	0	0
AMERICAN WOODMARK CORP	COM	030506109	118	1,230	SH		DFND	2	1,230	0	0
HORTONWORKS INC	COM	440894103	52	3,084	SH		DFND	2	3,084	0	0
KROGER CO	COM	501044101	36	1,793	SH		OTR	1	1,793	0	0
KROGER CO	COM	501044101	42	2,103	SH		DFND	2	2,103	0	0
KOPPERS HOLDINGS INC	COM	50060P106	15	332	SH		OTR	1	332	0	0
KOPPERS HOLDINGS INC	COM	50060P106	92	1,988	SH		DFND	2	1,988	0	0
CENTURYLINK INC	COM	156700106	57	3,005	SH		OTR	1	3,005	0	0
CENTURYLINK INC	COM	156700106	13	695	SH		DFND	2	695	0	0
PROSHARES TR	ULTSHT SMLCP600	74348A327	770	45,065	SH		DFND	2	45,065	0	0
ANADARKO PETE CORP	COM	032511107	101	2,063	SH		OTR	1	2,063	0	0
ANADARKO PETE CORP	COM	032511107	12	255	SH		DFND	2	255	0	0
PHOTRONICS INC	COM	719405102	4	439	SH		OTR	1	439	0	0
PHOTRONICS INC	COM	719405102	131	14,819	SH		DFND	2	14,819	0	0
OCONEE FED FINL CORP	COM	675607105	6	199	SH		DFND	2	199	0	0
VIRCO MFG CO	COM	927651109	0	0	SH		OTR	1	0	0	0
FORESTAR GROUP INC	COM	346233109	56	3,600	SH		OTR	1	3,600	0	0
FORESTAR GROUP INC	COM	346233109	90	5,777	SH		DFND	2	5,777	0	0
UNIVERSAL HEALTH RLTY INCM T	SH BEN INT	91359E105	83	1,104	SH		DFND	2	1,104	0	0
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	157	4,284	SH		DFND	2	4,284	0	0
ISHARES TR	MRNGSTR LG-CP ET	464287127	992	6,586	SH		DFND	2	6,586	0	0
GEMPHIRE THERAPEUTICS INC	COM	36870A108	16	1,664	SH		DFND	2	1,664	0	0
WEBSTER FINL CORP CONN	COM	947890109	0	0	SH		OTR	1	0	0	0
WEBSTER FINL CORP CONN	COM	947890109	22	427	SH		DFND	2	427	0	0
CATO CORP NEW	CL A	149205106	2	145	SH		OTR	1	145	0	0
CATO CORP NEW	CL A	149205106	78	5,878	SH		DFND	2	5,878	0	0
RED ROCK RESORTS INC	CL A	75700L108	25	1,089	SH		OTR	1	1,089	0	0
RED ROCK RESORTS INC	CL A	75700L108	176	7,618	SH		DFND	2	7,618	0	0
SEALED AIR CORP NEW	COM	81211K100	81	1,896	SH		OTR	1	1,896	0	0
SEALED AIR CORP NEW	COM	81211K100	81	1,886	SH		DFND	2	1,886	0	0
WEST CORP	COM	952355204	7	295	SH		OTR	1	295	0	0
WEST CORP	COM	952355204	80	3,411	SH		DFND	2	3,411	0	0
CAESARSTONE LTD	ORD SHS	M20598104	1	33	SH		OTR	1	33	0	0
CAESARSTONE LTD	ORD SHS	M20598104	61	2,055	SH		DFND	2	2,055	0	0
ALAMO GROUP INC	COM	011311107	21	200	SH		OTR	1	200	0	0
ALAMO GROUP INC	COM	011311107	99	921	SH		DFND	2	921	0	0
GRUPO FINANCIERO GALICIA S A	SP ADR 10 SH B	399909100	12	241	SH		OTR	1	241	0	0
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	9	495	SH		OTR	1	495	0	0
ENSCO PLC	SHS CLASS A	G3157S106	1	96	SH		OTR	1	96	0	0
ENSCO PLC	SHS CLASS A	G3157S106	115	19,189	SH		DFND	2	19,189	0	0
NAVIOS MARITIME PARTNERS L P	UNIT LPI	Y62267102	0	0	SH		OTR	1	0	0	0
BP PLC	SPONSORED ADR	055622104	35	900	SH		OTR	1	900	0	0
BP PLC	SPONSORED ADR	055622104	362	9,425	SH		DFND	2	9,425	0	0
ADVANCED ENERGY INDS	COM	007973100	2	25	SH		OTR	1	25	0	0
ADVANCED ENERGY INDS	COM	007973100	380	4,710	SH		DFND	2	4,710	0	0
FRANKLIN COVEY CO	COM	353469109	4	220	SH		OTR	1	220	0	0
FRANKLIN COVEY CO	COM	353469109	21	1,045	SH		DFND	2	1,045	0	0
CAPELLA EDUCATION COMPANY	COM	139594105	116	1,657	SH		DFND	2	1,657	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	91	1,300	SH		OTR	1	1,300	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	4,890	69,604	SH		DFND	2	69,604	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	0	0	SH		OTR	1	0	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	114	5,186	SH		DFND	2	5,186	0	0
SENSATA TECHNOLOGIES HLDG NV	SHS	N7902X106	0	5	SH		OTR	1	5	0	0
ELLIS PERRY INTL INC	COM	288853104	30	1,258	SH		DFND	2	1,258	0	0
GLOBAL BRASS & COPPR HLDGS I	COM	37953G103	46	1,367	SH		DFND	2	1,367	0	0
GLAUKOS CORP	COM	377322102	3	81	SH		OTR	1	81	0	0
GLAUKOS CORP	COM	377322102	88	2,662	SH		DFND	2	2,662	0	0
GETTY RLTY CORP NEW	COM	374297109	89	3,094	SH		DFND	2	3,094	0	0
APPIAN CORP	CL A	03782L101	97	3,418	SH		DFND	2	3,418	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	3	200	SH		OTR	1	200	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	23	1,339	SH		DFND	2	1,339	0	0
WPX ENERGY INC	COM	98212B103	0	0	SH		OTR	1	0	0	0
BARNES GROUP INC	COM	067806109	419	5,944	SH		DFND	2	5,944	0	0
PROSHARES TR	ULTSHT MIDCAP400	74348A343	917	43,449	SH		DFND	2	43,449	0	0
TEXTRON INC	COM	883203101	0	0	SH		OTR	1	0	0	0
TEXTRON INC	COM	883203101	1	14	SH		DFND	2	14	0	0
UNION BANKSHARES CORP NEW	COM	90539J109	4	126	SH		OTR	1	126	0	0
UNION BANKSHARES CORP NEW	COM	90539J109	91	2,569	SH		DFND	2	2,569	0	0
VIAD CORP	COM NEW	92552R406	147	2,408	SH		DFND	2	2,408	0	0
CORNERSTONE ONDEMAND INC	COM	21925Y103	27	673	SH		OTR	1	673	0	0
CORNERSTONE ONDEMAND INC	COM	21925Y103	260	6,402	SH		DFND	2	6,402	0	0
PREFORMED LINE PRODS CO	COM	740444104	21	318	SH		OTR	1	318	0	0
PREFORMED LINE PRODS CO	COM	740444104	10	147	SH		DFND	2	147	0	0
ADVAXIS INC	COM NEW	007624208	11	2,723	SH		OTR	1	2,723	0	0
ADVAXIS INC	COM NEW	007624208	58	13,935	SH		DFND	2	13,935	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	25	395	SH		OTR	1	395	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	1,171	18,751	SH		DFND	2	18,751	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	0	0	SH		OTR	1	0	0	0
CONCORD MED SVCS HLDGS LTD	SPON ADR CL A	206277105	28	7,984	SH		OTR	1	7,984	0	0
INVACARE CORP	COM	461203101	15	968	SH		DFND	2	968	0	0
WESCO INTL INC	COM	95082P105	0	0	SH		OTR	1	0	0	0
BARRETT BILL CORP	COM	06846N104	1	233	SH		OTR	1	233	0	0
BARRETT BILL CORP	COM	06846N104	5	1,224	SH		DFND	2	1,224	0	0
STRAIGHT PATH COMMUNICATNS I	CL B	862578101	144	798	SH		DFND	2	798	0	0
FLIR SYS INC	COM	302445101	0	0	SH		OTR	1	0	0	0
FLIR SYS INC	COM	302445101	26	663	SH		DFND	2	663	0	0
ALTISOURCE PORTFOLIO SOLNS S	REG SHS	L0175J104	52	2,005	SH		DFND	2	2,005	0	0
INSPIRED ENTMT INC	COM	45782N108	14	1,030	SH		DFND	2	1,030	0	0
PROSHARES TR	SHRT SMALLCAP60	74348A376	40	1,129	SH		DFND	2	1,129	0	0
MATERIALISE NV	SPONSORED ADS	57667T100	0	0	SH		OTR	1	0	0	0
PROSHARES TR	SHORT S&P 500 NE	74347B425	240	7,458	SH		OTR	1	7,458	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	0	0	SH		OTR	1	0	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	16	199	SH		DFND	2	199	0	0
INTERFACE INC	COM	458665304	122	5,566	SH		DFND	2	5,566	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	21	180	SH		OTR	1	180	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	59	495	SH		DFND	2	495	0	0
TOLL BROTHERS INC	COM	889478103	52	1,242	SH		OTR	1	1,242	0	0
CBL & ASSOC PPTYS INC	COM	124830100	4	500	SH		OTR	1	500	0	0
CBL & ASSOC PPTYS INC	COM	124830100	133	15,834	SH		DFND	2	15,834	0	0
GEOSPACE TECHNOLOGIES CORP	COM	37364X109	19	1,085	SH		DFND	2	1,085	0	0
LKQ CORP	COM	501889208	0	10	SH		OTR	1	10	0	0
LKQ CORP	COM	501889208	8	234	SH		DFND	2	234	0	0
SP PLUS CORP	COM	78469C103	82	2,079	SH		DFND	2	2,079	0	0
CHINA PETE & CHEM CORP	SPON ADR H SHS	16941R108	8	100	SH		OTR	1	100	0	0
CHINA PETE & CHEM CORP	SPON ADR H SHS	16941R108	9	124	SH		DFND	2	124	0	0
ORBCOMM INC	COM	68555P100	29	2,743	SH		OTR	1	2,743	0	0
ORBCOMM INC	COM	68555P100	11	1,048	SH		DFND	2	1,048	0	0
BOOT BARN HLDGS INC	COM	099406100	4	400	SH		OTR	1	400	0	0
BOOT BARN HLDGS INC	COM	099406100	29	3,204	SH		DFND	2	3,204	0	0
TWENTY FIRST CENTY FOX INC	CL B	90130A200	160	6,194	SH		OTR	1	6,194	0	0
TWENTY FIRST CENTY FOX INC	CL B	90130A200	93	3,611	SH		DFND	2	3,611	0	0
BAZAARVOICE INC	COM	073271108	33	6,594	SH		OTR	1	6,594	0	0
BAZAARVOICE INC	COM	073271108	39	7,865	SH		DFND	2	7,865	0	0
SUN BANCORP INC	COM NEW	86663B201	32	1,291	SH		DFND	2	1,291	0	0
WESTERN ASSET MTG CAP CORP	COM	95790D105	40	3,776	SH		OTR	1	3,776	0	0
WESTERN ASSET MTG CAP CORP	COM	95790D105	29	2,794	SH		DFND	2	2,794	0	0
LIMONEIRA CO	COM	532746104	10	433	SH		OTR	1	433	0	0
LIMONEIRA CO	COM	532746104	37	1,582	SH		DFND	2	1,582	0	0
FIRST AMERN FINL CORP	COM	31847R102	0	0	SH		OTR	1	0	0	0
VERIFONE SYS INC	COM	92342Y109	10	492	SH		OTR	1	492	0	0
VERIFONE SYS INC	COM	92342Y109	223	10,980	SH		DFND	2	10,980	0	0
MANTECH INTL CORP	CL A	564563104	137	3,103	SH		DFND	2	3,103	0	0
SPRING BK PHARMACEUTICALS IN	COM	849431101	3	198	SH		DFND	2	198	0	0
VERISIGN INC	COM	92343E102	4	41	SH		DFND	2	41	0	0
CREDIT ACCEP CORP MICH	COM	225310101	0	0	SH		OTR	1	0	0	0
RESOURCES CONNECTION INC	COM	76122Q105	0	0	SH		OTR	1	0	0	0
RESOURCES CONNECTION INC	COM	76122Q105	19	1,402	SH		DFND	2	1,402	0	0
PATTERN ENERGY GROUP INC	CL A	70338P100	164	6,820	SH		DFND	2	6,820	0	0
TIMKENSTEEL CORP	COM	887399103	5	300	SH		OTR	1	300	0	0
TIMKENSTEEL CORP	COM	887399103	44	2,663	SH		DFND	2	2,663	0	0
RA PHARMACEUTICALS INC	COM	74933V108	43	2,932	SH		OTR	1	2,932	0	0
RA PHARMACEUTICALS INC	COM	74933V108	22	1,479	SH		DFND	2	1,479	0	0
FONAR CORP	COM NEW	344437405	0	0	SH		OTR	1	0	0	0
FONAR CORP	COM NEW	344437405	36	1,173	SH		DFND	2	1,173	0	0
KURA ONCOLOGY INC	COM	50127T109	0	0	SH		OTR	1	0	0	0
KURA ONCOLOGY INC	COM	50127T109	2	136	SH		DFND	2	136	0	0
SIMPSON MANUFACTURING CO INC	COM	829073105	237	4,841	SH		DFND	2	4,841	0	0
GAIN CAP HLDGS INC	COM	36268W100	1	203	SH		OTR	1	203	0	0
GAIN CAP HLDGS INC	COM	36268W100	40	6,209	SH		DFND	2	6,209	0	0
FIRST POTOMAC RLTY TR	COM	33610F109	7	656	SH		OTR	1	656	0	0
FIRST POTOMAC RLTY TR	COM	33610F109	59	5,290	SH		DFND	2	5,290	0	0
PETROCHINA CO LTD	SPONSORED	71646E100	66	1,024	SH		OTR	1	1,024	0	0
PETROCHINA CO LTD	SPONSORED	71646E100	4	55	SH		DFND	2	55	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	262	20,459	SH		DFND	2	20,459	0	0
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	8	400	SH		OTR	1	400	0	0
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	11	571	SH		DFND	2	571	0	0
ASURE SOFTWARE INC	COM	04649U102	5	386	SH		OTR	1	386	0	0
ASURE SOFTWARE INC	COM	04649U102	1	50	SH		DFND	2	50	0	0
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	0	0	SH		OTR	1	0	0	0
AMERICAN NATL BANKSHARES INC	COM	027745108	13	311	SH		OTR	1	311	0	0
AMERICAN NATL BANKSHARES INC	COM	027745108	33	812	SH		DFND	2	812	0	0
MIX TELEMATICS LTD	SPONSORED ADR	60688N102	6	569	SH		OTR	1	569	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	1,030	8,822	SH		DFND	2	8,822	0	0
LADENBURG THALMAN FIN SVCS I	COM	50575Q102	0	89	SH		OTR	1	89	0	0
LADENBURG THALMAN FIN SVCS I	COM	50575Q102	41	14,316	SH		DFND	2	14,316	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	4	100	SH		OTR	1	100	0	0
DXP ENTERPRISES INC NEW	COM NEW	233377407	9	300	SH		OTR	1	300	0	0
DXP ENTERPRISES INC NEW	COM NEW	233377407	65	2,052	SH		DFND	2	2,052	0	0
GRUBHUB INC	COM	400110102	412	7,831	SH		DFND	2	7,831	0	0
SALESFORCE COM INC	COM	79466L302	139	1,484	SH		DFND	2	1,484	0	0
ANCHOR BANCORP WA	COM	032838104	3	128	SH		OTR	1	128	0	0
ATOMERA INC	COM	04965B100	1	200	SH		OTR	1	200	0	0
SOUTHERN COPPER CORP	COM	84265V105	0	0	SH		OTR	1	0	0	0
SOUTHERN COPPER CORP	COM	84265V105	117	2,943	SH		DFND	2	2,943	0	0
CULLEN FROST BANKERS INC	COM	229899109	205	2,156	SH		OTR	1	2,156	0	0
CAROLINA FINL CORP NEW	COM	143873107	34	944	SH		DFND	2	944	0	0
ANAPTYSBIO INC	COM	032724106	27	776	SH		DFND	2	776	0	0
REVLON INC	CL A NEW	761525609	27	1,089	SH		OTR	1	1,089	0	0
REVLON INC	CL A NEW	761525609	632	25,749	SH		DFND	2	25,749	0	0
NORTHRIM BANCORP INC	COM	666762109	70	2,000	SH		OTR	1	2,000	0	0
NORTHRIM BANCORP INC	COM	666762109	41	1,180	SH		DFND	2	1,180	0	0
EPLUS INC	COM	294268107	106	1,147	SH		DFND	2	1,147	0	0
UNUM GROUP	COM	91529Y106	0	0	SH		OTR	1	0	0	0
UNUM GROUP	COM	91529Y106	25	480	SH		DFND	2	480	0	0
VANGUARD WORLD FDS	TELCOMM ETF	92204A884	2,411	26,138	SH		DFND	2	26,138	0	0
BHP BILLITON PLC	SPONSORED ADR	05545E209	39	1,100	SH		OTR	1	1,100	0	0
SHIRE PLC	SPONSORED ADR	82481R106	0	0	SH		OTR	1	0	0	0
SHIRE PLC	SPONSORED ADR	82481R106	32	210	SH		DFND	2	210	0	0
AURYN RES INC	COM	05208W108	1	400	SH		OTR	1	400	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	5	107	SH		OTR	1	107	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	183	3,743	SH		DFND	2	3,743	0	0
UNITED NAT FOODS INC	COM	911163103	130	3,131	SH		OTR	1	3,131	0	0
UNITED NAT FOODS INC	COM	911163103	403	9,692	SH		DFND	2	9,692	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	0	0	SH		OTR	1	0	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	150	6,288	SH		DFND	2	6,288	0	0
TRIUMPH GROUP INC NEW	COM	896818101	231	7,764	SH		DFND	2	7,764	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	2	94	SH		OTR	1	94	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	66	3,093	SH		DFND	2	3,093	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	0	0	SH		OTR	1	0	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	34	694	SH		DFND	2	694	0	0
HARTE-HANKS INC	COM	416196103	7	6,506	SH		OTR	1	6,506	0	0
HARTE-HANKS INC	COM	416196103	21	19,184	SH		DFND	2	19,184	0	0
CBOE HLDGS INC	COM	12503M108	17	160	SH		DFND	2	160	0	0
SPDR SERIES TRUST	S&P SEMICNDCTR	78464A862	659	10,056	SH		DFND	2	10,056	0	0
ANGLOGOLD ASHANTI LTD	SPONSORED ADR	035128206	3	298	SH		OTR	1	298	0	0
ANGLOGOLD ASHANTI LTD	SPONSORED ADR	035128206	124	13,344	SH		DFND	2	13,344	0	0
DNB FINL CORP	COM	233237106	20	577	SH		DFND	2	577	0	0
COMMERCE BANCSHARES INC	COM	200525103	44	763	SH		OTR	1	763	0	0
ZIX CORP	COM	98974P100	5	1,106	SH		OTR	1	1,106	0	0
ZIX CORP	COM	98974P100	36	7,301	SH		DFND	2	7,301	0	0
IES HLDGS INC	COM	44951W106	46	2,666	SH		OTR	1	2,666	0	0
IES HLDGS INC	COM	44951W106	25	1,431	SH		DFND	2	1,431	0	0
DIAMOND HILL INVESTMENT GROU	COM NEW	25264R207	94	442	SH		DFND	2	442	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	1	6	SH		OTR	1	6	0	0
EXPEDITORS INTL WASH INC	COM	302130109	21	353	SH		DFND	2	353	0	0
TANTECH HLDGS LTD	COM	G8675X107	2	821	SH		DFND	2	821	0	0
SPDR SERIES TRUST	S&P BIOTECH	78464A870	4,894	56,534	SH		DFND	2	56,534	0	0
LENNAR CORP	CL A	526057104	363	6,878	SH		OTR	1	6,878	0	0
LENNAR CORP	CL A	526057104	8	160	SH		DFND	2	160	0	0
INTL FCSTONE INC	COM	46116V105	0	0	SH		OTR	1	0	0	0
INTL FCSTONE INC	COM	46116V105	61	1,597	SH		DFND	2	1,597	0	0
XO GROUP INC	COM	983772104	49	2,490	SH		DFND	2	2,490	0	0
IAC INTERACTIVECORP	COM	44919P508	39	328	SH		OTR	1	328	0	0
IAC INTERACTIVECORP	COM	44919P508	58	497	SH		DFND	2	497	0	0
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	0	0	SH		OTR	1	0	0	0
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	217	4,653	SH		DFND	2	4,653	0	0
SIENTRA INC	COM	82621J105	36	2,339	SH		DFND	2	2,339	0	0
XINYUAN REAL ESTATE CO LTD	SPONS ADR	98417P105	0	54	SH		OTR	1	54	0	0
UROGEN PHARMA LTD	COM	M96088105	10	318	SH		DFND	2	318	0	0
PDVWIRELESS INC	COM	69290R104	0	0	SH		OTR	1	0	0	0
PDVWIRELESS INC	COM	69290R104	5	156	SH		DFND	2	156	0	0
FIFTH THIRD BANCORP	COM	316773100	6	200	SH		OTR	1	200	0	0
FIFTH THIRD BANCORP	COM	316773100	108	3,856	SH		DFND	2	3,856	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	2	15	SH		OTR	1	15	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	17	166	SH		DFND	2	166	0	0
DOUGLAS EMMETT INC	COM	25960P109	8	204	SH		OTR	1	204	0	0
DOUGLAS EMMETT INC	COM	25960P109	9	226	SH		DFND	2	226	0	0
ASCENDIS PHARMA A S	SPONSORED ADR	04351P101	2	57	SH		OTR	1	57	0	0
DIANA SHIPPING INC	COM	Y2066G104	3	837	SH		OTR	1	837	0	0
NEXTDECADE CORP	COM	65342K105	17	1,686	SH		DFND	2	1,686	0	0
MAGICJACK VOCALTEC LTD	SHS	M6787E101	3	362	SH		DFND	2	362	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	0	0	SH		OTR	1	0	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	10,841	48,435	SH		DFND	2	48,435	0	0
FLEX LTD	ORD	Y2573F102	0	0	SH		OTR	1	0	0	0
CREDIT SUISSE NASSAU BRH	INVRS VIX STERM	22542D795	5,821	59,678	SH		OTR	1	59,678	0	0
ISRAMCO INC	COM NEW	465141406	26	228	SH		DFND	2	228	0	0
HMS HLDGS CORP	COM	40425J101	5	252	SH		OTR	1	252	0	0
HMS HLDGS CORP	COM	40425J101	180	9,069	SH		DFND	2	9,069	0	0
AMKOR TECHNOLOGY INC	COM	031652100	34	3,181	SH		OTR	1	3,181	0	0
AMKOR TECHNOLOGY INC	COM	031652100	118	11,232	SH		DFND	2	11,232	0	0
HOMESTREET INC	COM	43785V102	25	932	SH		OTR	1	932	0	0
HOMESTREET INC	COM	43785V102	82	3,046	SH		DFND	2	3,046	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	6	200	SH		OTR	1	200	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	48	1,620	SH		DFND	2	1,620	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	68	1,572	SH		OTR	1	1,572	0	0
FORMFACTOR INC	COM	346375108	131	7,801	SH		DFND	2	7,801	0	0
ENI S P A	SPONSORED ADR	26874R108	43	1,309	SH		OTR	1	1,309	0	0
SPECTRA ENERGY PARTNERS LP	COM	84756N109	28	622	SH		DFND	2	622	0	0
NXSTAGE MEDICAL INC	COM	67072V103	93	3,365	SH		DFND	2	3,365	0	0
PULSE BIOSCIENCES INC	COM	74587B101	6	300	SH		OTR	1	300	0	0
PULSE BIOSCIENCES INC	COM	74587B101	103	5,561	SH		DFND	2	5,561	0	0
LITHIA MTRS INC	CL A	536797103	414	3,437	SH		DFND	2	3,437	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	0	0	SH		OTR	1	0	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	23	183	SH		DFND	2	183	0	0
GENOCEA BIOSCIENCES INC	COM	372427104	12	8,499	SH		DFND	2	8,499	0	0
NEFF CORP	COM CL A	640094207	0	0	SH		OTR	1	0	0	0
NEFF CORP	COM CL A	640094207	9	377	SH		DFND	2	377	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	0	0	SH		OTR	1	0	0	0
AXON ENTERPRISE INC	COM	05464C101	2	85	SH		OTR	1	85	0	0
AXON ENTERPRISE INC	COM	05464C101	165	7,293	SH		DFND	2	7,293	0	0
LEJU HLDGS LTD	SPONSORED ADS	50187J108	0	228	SH		DFND	2	228	0	0
GOLDMAN SACHS MLP INC OPP FD	COM SHS	38147W103	0	0	SH		OTR	1	0	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	247	4,266	SH		DFND	2	4,266	0	0
BANCORP 34 INC	COM	05970V106	1	100	SH		OTR	1	100	0	0
WOODWARD INC	COM	980745103	35	456	SH		OTR	1	456	0	0
WOODWARD INC	COM	980745103	426	5,490	SH		DFND	2	5,490	0	0
PROSHARES TR	ULTRASHRT S&P500	74347B383	0	16	SH		OTR	1	16	0	0
ZYMEWORKS INC	COM	98985W102	2	200	SH		OTR	1	200	0	0
BLACK KNIGHT FINL SVCS INC	CL A	09214X100	43	990	SH		OTR	1	990	0	0
BLACK KNIGHT FINL SVCS INC	CL A	09214X100	157	3,642	SH		DFND	2	3,642	0	0
OPEN TEXT CORP	COM	683715106	8	200	SH		OTR	1	200	0	0
NN INC	COM	629337106	32	1,090	SH		OTR	1	1,090	0	0
NN INC	COM	629337106	21	737	SH		DFND	2	737	0	0
MORGAN STANLEY ASIA PAC FD I	COM	61744U106	6	334	SH		OTR	1	334	0	0
ROCKWELL AUTOMATION INC	COM	773903109	14	76	SH		DFND	2	76	0	0
COMCAST CORP NEW	CL A	20030N101	0	1	SH		OTR	1	1	0	0
COEUR MNG INC	COM NEW	192108504	8	900	SH		OTR	1	900	0	0
COEUR MNG INC	COM NEW	192108504	241	26,278	SH		DFND	2	26,278	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	5	100	SH		OTR	1	100	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	258	5,726	SH		DFND	2	5,726	0	0
ATN INTL INC	COM	00215F107	19	366	SH		DFND	2	366	0	0
ARCHROCK INC	COM	03957W106	109	8,658	SH		DFND	2	8,658	0	0
WAGEWORKS INC	COM	930427109	73	1,200	SH		OTR	1	1,200	0	0
WAGEWORKS INC	COM	930427109	372	6,129	SH		DFND	2	6,129	0	0
ASANKO GOLD INC	COM	04341Y105	5	4,100	SH		DFND	2	4,100	0	0
FTI CONSULTING INC	COM	302941109	226	6,380	SH		DFND	2	6,380	0	0
WESTROCK CO	COM	96145D105	9	159	SH		DFND	2	159	0	0
NANOVIRICIDES INC	COM NEW	630087203	1	625	SH		DFND	2	625	0	0
AUTOLIV INC	COM	052800109	18	148	SH		OTR	1	148	0	0
CA INC	COM	12673P105	0	0	SH		OTR	1	0	0	0
CA INC	COM	12673P105	36	1,092	SH		DFND	2	1,092	0	0
DIREXION SHS ETF TR	DAILY GOLD MINER	25490K133	646	25,000	SH		OTR	1	25,000	0	0
CAMECO CORP	COM	13321L108	89	7,401	SH		OTR	1	7,401	0	0
CAMECO CORP	COM	13321L108	169	14,028	SH		DFND	2	14,028	0	0
COMMUNITY FINL CORP MD	COM	20368X101	18	514	SH		DFND	2	514	0	0
EQUINIX INC	COM PAR $0.001	29444U700	0	0	SH		OTR	1	0	0	0
LAMB WESTON HLDGS INC	COM	513272104	9	200	SH		OTR	1	200	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	119	47,424	SH		DFND	2	47,424	0	0
CADIZ INC	COM NEW	127537207	6	511	SH		OTR	1	511	0	0
CADIZ INC	COM NEW	127537207	11	841	SH		DFND	2	841	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	147	3,918	SH		DFND	2	3,918	0	0
BIOTIME INC	COM	09066L105	26	9,025	SH		DFND	2	9,025	0	0
W & T OFFSHORE INC	COM	92922P106	4	1,428	SH		OTR	1	1,428	0	0
W & T OFFSHORE INC	COM	92922P106	11	3,461	SH		DFND	2	3,461	0	0
ANDERSONS INC	COM	034164103	10	306	SH		OTR	1	306	0	0
ANDERSONS INC	COM	034164103	122	3,557	SH		DFND	2	3,557	0	0
CHEVRON CORP NEW	COM	166764100	0	0	SH		OTR	1	0	0	0
CHEVRON CORP NEW	COM	166764100	596	5,071	SH		DFND	2	5,071	0	0
MATRIX SVC CO	COM	576853105	36	2,389	SH		DFND	2	2,389	0	0
HURON CONSULTING GROUP INC	COM	447462102	9	258	SH		OTR	1	258	0	0
HURON CONSULTING GROUP INC	COM	447462102	132	3,838	SH		DFND	2	3,838	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	142	1,587	SH		DFND	2	1,587	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	6	79	SH		DFND	2	79	0	0
DELAWARE ENHANCED GBL DIV &	COM	246060107	70	5,871	SH		OTR	1	5,871	0	0
GLOBALSCAPE INC	COM	37940G109	1	382	SH		DFND	2	382	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	18	1,700	SH		OTR	1	1,700	0	0
OXFORD INDS INC	COM	691497309	96	1,513	SH		DFND	2	1,513	0	0
A H BELO CORP	COM CL A	001282102	21	4,484	SH		OTR	1	4,484	0	0
HERC HLDGS INC	COM	42704L104	11	220	SH		OTR	1	220	0	0
HERC HLDGS INC	COM	42704L104	102	2,070	SH		DFND	2	2,070	0	0
KAMAN CORP	COM	483548103	150	2,683	SH		DFND	2	2,683	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	0	2	SH		OTR	1	2	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	38	884	SH		DFND	2	884	0	0
TARGA RES CORP	COM	87612G101	278	5,886	SH		OTR	1	5,886	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	19	1,854	SH		OTR	1	1,854	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	20	1,877	SH		DFND	2	1,877	0	0
FIRST TR INTER DUR PFD & IN	COM	33718W103	0	0	SH		OTR	1	0	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	31	4,219	SH		OTR	1	4,219	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	180	24,405	SH		DFND	2	24,405	0	0
IDENTIV INC	COM NEW	45170X205	2	421	SH		OTR	1	421	0	0
IDENTIV INC	COM NEW	45170X205	3	567	SH		DFND	2	567	0	0
ENLINK MIDSTREAM PARTNERS LP	COM UNIT REP LTD	29336U107	42	2,481	SH		DFND	2	2,481	0	0
HUMANA INC	COM	444859102	13	54	SH		DFND	2	54	0	0
MEET GROUP INC	COM	58513U101	0	0	SH		OTR	1	0	0	0
MEET GROUP INC	COM	58513U101	2	461	SH		DFND	2	461	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	11	596	SH		OTR	1	596	0	0
HORMEL FOODS CORP	COM	440452100	4	118	SH		OTR	1	118	0	0
HORMEL FOODS CORP	COM	440452100	4	120	SH		DFND	2	120	0	0
NATIONAL RETAIL PPTYS INC	COM	637417106	2	40	SH		OTR	1	40	0	0
NATIONAL RETAIL PPTYS INC	COM	637417106	4	100	SH		DFND	2	100	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	107	8,184	SH		DFND	2	8,184	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	796	6,192	SH		DFND	2	6,192	0	0
LANDS END INC NEW	COM	51509F105	35	2,617	SH		DFND	2	2,617	0	0
GILEAD SCIENCES INC	COM	375558103	0	0	SH		OTR	1	0	0	0
GILEAD SCIENCES INC	COM	375558103	394	4,864	SH		DFND	2	4,864	0	0
COTT CORP QUE	COM	22163N106	12	660	SH		OTR	1	660	0	0
COTT CORP QUE	COM	22163N106	304	16,271	SH		DFND	2	16,271	0	0
EATON CORP PLC	SHS	G29183103	6	74	SH		OTR	1	74	0	0
BOK FINL CORP	COM NEW	05561Q201	6	66	SH		OTR	1	66	0	0
PREMIER INC	CL A	74051N102	4	134	SH		OTR	1	134	0	0
SHUTTERFLY INC	COM	82568P304	14	294	SH		OTR	1	294	0	0
SHUTTERFLY INC	COM	82568P304	183	3,766	SH		DFND	2	3,766	0	0
POWERSHARES ETF TRUST	DYN UTIL PORTF	73935X591	25	912	SH		OTR	1	912	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	7	907	SH		OTR	1	907	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	12	1,465	SH		DFND	2	1,465	0	0
ACORDA THERAPEUTICS INC	COM	00484M106	25	1,058	SH		DFND	2	1,058	0	0
VAIL RESORTS INC	COM	91879Q109	20	87	SH		OTR	1	87	0	0
CBS CORP NEW	CL B	124857202	115	1,990	SH		OTR	1	1,990	0	0
CBS CORP NEW	CL B	124857202	8	142	SH		DFND	2	142	0	0
POTASH CORP SASK INC	COM	73755L107	25	1,040	SH		OTR	1	1,040	0	0
POTASH CORP SASK INC	COM	73755L107	1,257	52,335	SH		DFND	2	52,335	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	32	1,500	SH		OTR	1	1,500	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	234	11,137	SH		DFND	2	11,137	0	0
CASCADIAN THERAPEUTICS INC	COM NEW	14740B606	34	8,315	SH		DFND	2	8,315	0	0
NEWMARKET CORP	COM	651587107	0	0	SH		OTR	1	0	0	0
NEWMARKET CORP	COM	651587107	98	230	SH		DFND	2	230	0	0
FIRST BANK WILLIAMSTOWN NJ	COM	31931U102	8	595	SH		DFND	2	595	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	15	310	SH		OTR	1	310	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	125	2,534	SH		DFND	2	2,534	0	0
FCB FINL HLDGS INC	CL A	30255G103	83	1,725	SH		OTR	1	1,725	0	0
FCB FINL HLDGS INC	CL A	30255G103	170	3,517	SH		DFND	2	3,517	0	0
MCKESSON CORP	COM	58155Q103	105	682	SH		DFND	2	682	0	0
BENEFITFOCUS INC	COM	08180D106	10	311	SH		DFND	2	311	0	0
ASSOCIATED BANC CORP	COM	045487105	92	3,790	SH		OTR	1	3,790	0	0
ASSOCIATED BANC CORP	COM	045487105	6	263	SH		DFND	2	263	0	0
SIERRA METALS INC	COM	82639W106	2	700	SH		OTR	1	700	0	0
BARCLAYS BK PLC	IPATH S&P500 VIX	06746L422	2,558	65,274	SH		OTR	1	65,274	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	3	64	SH		OTR	1	64	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	47	1,009	SH		DFND	2	1,009	0	0
DIREXION SHS ETF TR	DAILY S&P OIL	25490K125	0	29	SH		OTR	1	29	0	0
SMITH A O	COM	831865209	0	0	SH		OTR	1	0	0	0
SMITH A O	COM	831865209	97	1,634	SH		DFND	2	1,634	0	0
ALMOST FAMILY INC	COM	020409108	7	125	SH		OTR	1	125	0	0
ALMOST FAMILY INC	COM	020409108	93	1,733	SH		DFND	2	1,733	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	249	6,629	SH		DFND	2	6,629	0	0
ALLIANT ENERGY CORP	COM	018802108	4	102	SH		OTR	1	102	0	0
ALLIANT ENERGY CORP	COM	018802108	15	353	SH		DFND	2	353	0	0
HYSTER YALE MATLS HANDLING I	CL A	449172105	0	0	SH		OTR	1	0	0	0
HYSTER YALE MATLS HANDLING I	CL A	449172105	55	714	SH		DFND	2	714	0	0
DORIAN LPG LTD	SHS USD	Y2106R110	4	632	SH		OTR	1	632	0	0
DORIAN LPG LTD	SHS USD	Y2106R110	45	6,638	SH		DFND	2	6,638	0	0
LILIS ENERGY INC	COM NEW	532403201	42	9,334	SH		DFND	2	9,334	0	0
GENMARK DIAGNOSTICS INC	COM	372309104	3	294	SH		OTR	1	294	0	0
GENMARK DIAGNOSTICS INC	COM	372309104	62	6,475	SH		DFND	2	6,475	0	0
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	24	2,600	SH		OTR	1	2,600	0	0
COMPANHIA PARANAENSE ENERG C	SPON ADR PFD	20441B407	2	202	SH		DFND	2	202	0	0
CAPITAL PRODUCT PARTNERS L P	COM UNIT LP	Y11082107	0	0	SH		OTR	1	0	0	0
PGT INNOVATIONS INC	COM	69336V101	22	1,466	SH		DFND	2	1,466	0	0
VISTRA ENERGY CORP	COM	92840M102	0	18	SH		OTR	1	18	0	0
DSP GROUP INC	COM	23332B106	8	635	SH		DFND	2	635	0	0
PZENA INVESTMENT MGMT INC	CLASS A	74731Q103	3	300	SH		OTR	1	300	0	0
PZENA INVESTMENT MGMT INC	CLASS A	74731Q103	14	1,298	SH		DFND	2	1,298	0	0
NATUS MEDICAL INC DEL	COM	639050103	49	1,309	SH		OTR	1	1,309	0	0
NATUS MEDICAL INC DEL	COM	639050103	204	5,442	SH		DFND	2	5,442	0	0
BRIDGE BANCORP INC	COM	108035106	16	475	SH		OTR	1	475	0	0
BRIDGE BANCORP INC	COM	108035106	97	2,870	SH		DFND	2	2,870	0	0
FIRST TR HIGH INCOME L/S FD	COM	33738E109	3	200	SH		OTR	1	200	0	0
U S SILICA HLDGS INC	COM	90346E103	7	240	SH		OTR	1	240	0	0
U S SILICA HLDGS INC	COM	90346E103	153	4,922	SH		DFND	2	4,922	0	0
SAFETY INS GROUP INC	COM	78648T100	5	64	SH		OTR	1	64	0	0
SAFETY INS GROUP INC	COM	78648T100	88	1,147	SH		DFND	2	1,147	0	0
SAFEGUARD SCIENTIFICS INC	COM NEW	786449207	10	760	SH		OTR	1	760	0	0
SAFEGUARD SCIENTIFICS INC	COM NEW	786449207	41	3,096	SH		DFND	2	3,096	0	0
PATTERSON UTI ENERGY INC	COM	703481101	24	1,170	SH		OTR	1	1,170	0	0
WESTERN DIGITAL CORP	COM	958102105	578	6,691	SH		OTR	1	6,691	0	0
WESTERN DIGITAL CORP	COM	958102105	472	5,461	SH		DFND	2	5,461	0	0
POWERSHARES ETF TRUST	FTSE US1500 SM	73935X567	4	33	SH		OTR	1	33	0	0
POWERSHARES ETF TRUST	FTSE US1500 SM	73935X567	126	1,007	SH		DFND	2	1,007	0	0
UNIVEST CORP PA	COM	915271100	96	3,005	SH		DFND	2	3,005	0	0
IMPAC MTG HLDGS INC	COM NEW	45254P508	21	1,593	SH		DFND	2	1,593	0	0
RBB BANCORP	COM	74930B105	0	0	SH		OTR	1	0	0	0
J & J SNACK FOODS CORP	COM	466032109	203	1,546	SH		DFND	2	1,546	0	0
HERON THERAPEUTICS INC	COM	427746102	89	5,504	SH		DFND	2	5,504	0	0
UNITED BANCSHARES INC OHIO	COM	909458101	2	89	SH		OTR	1	89	0	0
NEW YORK TIMES CO	CL A	650111107	12	600	SH		OTR	1	600	0	0
NEW YORK TIMES CO	CL A	650111107	240	12,224	SH		DFND	2	12,224	0	0
STATE AUTO FINL CORP	COM	855707105	29	1,095	SH		OTR	1	1,095	0	0
STATE AUTO FINL CORP	COM	855707105	41	1,580	SH		DFND	2	1,580	0	0
ASSOCIATED CAP GROUP INC	CL A	045528106	4	100	SH		OTR	1	100	0	0
ASSOCIATED CAP GROUP INC	CL A	045528106	18	491	SH		DFND	2	491	0	0
PRUDENTIAL FINL INC	COM	744320102	0	0	SH		OTR	1	0	0	0
PRUDENTIAL FINL INC	COM	744320102	64	606	SH		DFND	2	606	0	0
ORAMED PHARM INC	COM NEW	68403P203	4	393	SH		DFND	2	393	0	0
METHODE ELECTRS INC	COM	591520200	211	4,982	SH		DFND	2	4,982	0	0
GREAT ELM CAP GROUP INC	COM NEW	39036P209	1	349	SH		OTR	1	349	0	0
MGE ENERGY INC	COM	55277P104	20	303	SH		OTR	1	303	0	0
MGE ENERGY INC	COM	55277P104	259	4,011	SH		DFND	2	4,011	0	0
TURNING PT BRANDS INC	COM	90041L105	15	901	SH		DFND	2	901	0	0
INTERNATIONAL SPEEDWAY CORP	CL A	460335201	86	2,389	SH		DFND	2	2,389	0	0
FRESHPET INC	COM	358039105	11	730	SH		OTR	1	730	0	0
FRESHPET INC	COM	358039105	56	3,610	SH		DFND	2	3,610	0	0
SYNTHETIC BIOLOGICS INC	COM	87164U102	1	1,039	SH		DFND	2	1,039	0	0
NATIONAL HEALTHCARE CORP	COM	635906100	18	288	SH		DFND	2	288	0	0
BARCLAYS PLC	ADR	06738E204	12	1,192	SH		OTR	1	1,192	0	0
BARCLAYS PLC	ADR	06738E204	45	4,388	SH		DFND	2	4,388	0	0
TICC CAPITAL CORP	COM	87244T109	8	1,201	SH		DFND	2	1,201	0	0
MERCADOLIBRE INC	COM	58733R102	0	0	SH		OTR	1	0	0	0
MERCADOLIBRE INC	COM	58733R102	49	188	SH		DFND	2	188	0	0
GLOBAL INDTY LTD CAYMAN	USD CL A SHS	G3933F105	0	5	SH		OTR	1	5	0	0
GLOBAL INDTY LTD CAYMAN	USD CL A SHS	G3933F105	40	937	SH		DFND	2	937	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	17	773	SH		OTR	1	773	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	185	8,387	SH		DFND	2	8,387	0	0
EQUIFAX INC	COM	294429105	19	182	SH		DFND	2	182	0	0
CALAMP CORP	COM	128126109	48	2,071	SH		DFND	2	2,071	0	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	2	53	SH		OTR	1	53	0	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	88	2,581	SH		DFND	2	2,581	0	0
PHH CORP	COM NEW	693320202	6	400	SH		OTR	1	400	0	0
PHH CORP	COM NEW	693320202	72	5,169	SH		DFND	2	5,169	0	0
ATLANTIC CAP BANCSHARES INC	COM	048269203	122	6,746	SH		OTR	1	6,746	0	0
ATLANTIC CAP BANCSHARES INC	COM	048269203	18	1,009	SH		DFND	2	1,009	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	183	4,783	SH		DFND	2	4,783	0	0
MGC DIAGNOSTICS CORP	COM	552768103	0	0	SH		OTR	1	0	0	0
MARRIOTT VACATIONS WRLDWDE C	COM	57164Y107	12	100	SH		OTR	1	100	0	0
MARRIOTT VACATIONS WRLDWDE C	COM	57164Y107	370	2,969	SH		DFND	2	2,969	0	0
KELLY SVCS INC	CL A	488152208	11	458	SH		OTR	1	458	0	0
KELLY SVCS INC	CL A	488152208	94	3,737	SH		DFND	2	3,737	0	0
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	14	150	SH		OTR	1	150	0	0
CHIPMOS TECHNOLOGIES INC	SPONSORED ADR	16965P103	17	897	SH		OTR	1	897	0	0
CHIPMOS TECHNOLOGIES INC	SPONSORED ADR	16965P103	12	622	SH		DFND	2	622	0	0
INNOSPEC INC	COM	45768S105	0	0	SH		OTR	1	0	0	0
INNOSPEC INC	COM	45768S105	157	2,543	SH		DFND	2	2,543	0	0
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	0	0	SH		OTR	1	0	0	0
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	83	6,867	SH		DFND	2	6,867	0	0
PROSHARES TR	PSHS ULT NASB	74347R214	4	65	SH		OTR	1	65	0	0
TWILIO INC	CL A	90138F102	0	0	SH		OTR	1	0	0	0
TWILIO INC	CL A	90138F102	181	6,071	SH		DFND	2	6,071	0	0
EMPLOYERS HOLDINGS INC	COM	292218104	32	700	SH		OTR	1	700	0	0
EMPLOYERS HOLDINGS INC	COM	292218104	106	2,322	SH		DFND	2	2,322	0	0
KELSO TECHNOLOGIES INC	COM NEW	48826D201	0	900	SH		OTR	1	900	0	0
PURECYCLE CORP	COM NEW	746228303	2	263	SH		OTR	1	263	0	0
PURECYCLE CORP	COM NEW	746228303	8	1,034	SH		DFND	2	1,034	0	0
SUSSEX BANCORP	COM	869245100	2	100	SH		OTR	1	100	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	1	24	SH		OTR	1	24	0	0
ASPEN INSURANCE HOLDINGS LTD	SHS	G05384105	12	300	SH		OTR	1	300	0	0
ASPEN INSURANCE HOLDINGS LTD	SHS	G05384105	104	2,581	SH		DFND	2	2,581	0	0
MONEYGRAM INTL INC	COM NEW	60935Y208	17	1,071	SH		DFND	2	1,071	0	0
UNILEVER PLC	SPON ADR NEW	904767704	6	100	SH		OTR	1	100	0	0
UNILEVER PLC	SPON ADR NEW	904767704	207	3,565	SH		DFND	2	3,565	0	0
PROSHARES TR	PSHS ULTRA QQQ	74347R206	707	11,005	SH		OTR	1	11,005	0	0
PROSHARES TR	PSHS ULTRA QQQ	74347R206	1,958	30,491	SH		DFND	2	30,491	0	0
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	2	90	SH		OTR	1	90	0	0
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	33	1,920	SH		DFND	2	1,920	0	0
ALTERYX INC	COM CL A	02156B103	0	0	SH		OTR	1	0	0	0
ALTERYX INC	COM CL A	02156B103	136	6,687	SH		DFND	2	6,687	0	0
PRIMO WTR CORP	COM	74165N105	12	986	SH		OTR	1	986	0	0
PRIMO WTR CORP	COM	74165N105	16	1,367	SH		DFND	2	1,367	0	0
PHILLIPS 66	COM	718546104	27	300	SH		OTR	1	300	0	0
PHILLIPS 66	COM	718546104	74	813	SH		DFND	2	813	0	0
C&J ENERGY SVCS INC NEW	COM	12674R100	12	400	SH		OTR	1	400	0	0
C&J ENERGY SVCS INC NEW	COM	12674R100	171	5,695	SH		DFND	2	5,695	0	0
CERNER CORP	COM	156782104	0	0	SH		OTR	1	0	0	0
CERNER CORP	COM	156782104	144	2,017	SH		DFND	2	2,017	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	11	209	SH		DFND	2	209	0	0
OBSEVA SA	COM	H5861P103	4	507	SH		DFND	2	507	0	0
GAMCO INVESTORS INC	CL A COM	361438104	31	1,032	SH		OTR	1	1,032	0	0
GAMCO INVESTORS INC	CL A COM	361438104	15	495	SH		DFND	2	495	0	0
LANDAUER INC	COM	51476K103	69	1,022	SH		DFND	2	1,022	0	0
ON ASSIGNMENT INC	COM	682159108	302	5,625	SH		DFND	2	5,625	0	0
CONCHO RES INC	COM	20605P101	13	100	SH		OTR	1	100	0	0
CONCHO RES INC	COM	20605P101	82	625	SH		DFND	2	625	0	0
PROSHARES TR	PSHS SHTFINL ETF	74347R230	429	34,684	SH		DFND	2	34,684	0	0
CAMTEK LTD	ORD	M20791105	7	1,278	SH		DFND	2	1,278	0	0
INTEGER HLDGS CORP	COM	45826H109	222	4,341	SH		DFND	2	4,341	0	0
AVX CORP NEW	COM	002444107	102	5,576	SH		DFND	2	5,576	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	6	100	SH		OTR	1	100	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	177	3,045	SH		DFND	2	3,045	0	0
MEDICINOVA INC	COM NEW	58468P206	23	3,664	SH		DFND	2	3,664	0	0
DXC TECHNOLOGY CO	COM	23355L106	23	264	SH		OTR	1	264	0	0
DXC TECHNOLOGY CO	COM	23355L106	39	455	SH		DFND	2	455	0	0
UNDER ARMOUR INC	CL A	904311107	0	1	SH		OTR	1	1	0	0
UNDER ARMOUR INC	CL A	904311107	2	133	SH		DFND	2	133	0	0
SOUTH ST CORP	COM	840441109	208	2,306	SH		DFND	2	2,306	0	0
WARRIOR MET COAL INC	COM	93627C101	11	462	SH		DFND	2	462	0	0
STERIS PLC	SHS USD	G84720104	52	583	SH		OTR	1	583	0	0
ASTRONICS CORP	COM	046433108	10	335	SH		OTR	1	335	0	0
ASTRONICS CORP	COM	046433108	96	3,235	SH		DFND	2	3,235	0	0
GENWORTH FINL INC	COM CL A	37247D106	1	146	SH		OTR	1	146	0	0
GENWORTH FINL INC	COM CL A	37247D106	128	33,194	SH		DFND	2	33,194	0	0
GLOBAL SELF STORAGE INC	COM	37955N106	4	808	SH		OTR	1	808	0	0
WISDOMTREE TR	EM MKTS QTLY DIV	97717W323	0	0	SH		OTR	1	0	0	0
FENNEC PHARMACEUTICALS INC	COM	31447P100	4	400	SH		OTR	1	400	0	0
PLDT INC	SPONSORED ADR	69344D408	22	699	SH		OTR	1	699	0	0
PLDT INC	SPONSORED ADR	69344D408	26	800	SH		DFND	2	800	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	248	2,855	SH		DFND	2	2,855	0	0
SOUTHERN MO BANCORP INC	COM	843380106	5	130	SH		OTR	1	130	0	0
SOUTHERN MO BANCORP INC	COM	843380106	15	399	SH		DFND	2	399	0	0
GERDAU S A	SPON ADR REP PFD	373737105	23	6,669	SH		OTR	1	6,669	0	0
BOSTON PROPERTIES INC	COM	101121101	33	265	SH		DFND	2	265	0	0
BROCADE COMMUNICATIONS SYS I	COM NEW	111621306	15	1,258	SH		OTR	1	1,258	0	0
BROCADE COMMUNICATIONS SYS I	COM NEW	111621306	49	4,089	SH		DFND	2	4,089	0	0
PAYLOCITY HLDG CORP	COM	70438V106	8	163	SH		OTR	1	163	0	0
PAYLOCITY HLDG CORP	COM	70438V106	109	2,227	SH		DFND	2	2,227	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	88	6,200	SH		OTR	1	6,200	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	396	27,846	SH		DFND	2	27,846	0	0
MEDIDATA SOLUTIONS INC	COM	58471A105	95	1,215	SH		OTR	1	1,215	0	0
MEDIDATA SOLUTIONS INC	COM	58471A105	483	6,182	SH		DFND	2	6,182	0	0
PEOPLES FINL CORP MISS	COM	71103B102	0	22	SH		OTR	1	22	0	0
PYXIS TANKERS INC	COM	Y71726106	0	5	SH		OTR	1	5	0	0
ON SEMICONDUCTOR CORP	COM	682189105	7	363	SH		OTR	1	363	0	0
DIGIMARC CORP NEW	COM	25381B101	29	782	SH		DFND	2	782	0	0
TELEFONICA S A	SPONSORED ADR	879382208	16	1,500	SH		OTR	1	1,500	0	0
TELEFONICA S A	SPONSORED ADR	879382208	53	4,942	SH		DFND	2	4,942	0	0
BEMIS INC	COM	081437105	22	479	SH		DFND	2	479	0	0
ENTEGRA FINL CORP	COM	29363J108	0	0	SH		OTR	1	0	0	0
ENTEGRA FINL CORP	COM	29363J108	15	611	SH		DFND	2	611	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	0	0	SH		OTR	1	0	0	0
WPP PLC NEW	ADR	92937A102	250	2,696	SH		DFND	2	2,696	0	0
GTX INC DEL	COM NEW	40052B207	0	56	SH		DFND	2	56	0	0
SOUTHWEST BANCORP INC OKLA	COM	844767103	11	403	SH		OTR	1	403	0	0
SOUTHWEST BANCORP INC OKLA	COM	844767103	37	1,331	SH		DFND	2	1,331	0	0
APPTIO INC	CL A	03835C108	8	419	SH		DFND	2	419	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	0	0	SH		OTR	1	0	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	45	485	SH		DFND	2	485	0	0
DISH NETWORK CORP	CL A	25470M109	52	961	SH		DFND	2	961	0	0
HEICO CORP NEW	CL A	422806208	0	0	SH		OTR	1	0	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	128	3,100	SH		OTR	1	3,100	0	0
WINGSTOP INC	COM	974155103	134	4,017	SH		DFND	2	4,017	0	0
COMMUNICATIONS SYS INC	COM	203900105	8	1,935	SH		OTR	1	1,935	0	0
VBI VACCINES INC	COM NEW	91822J103	4	800	SH		OTR	1	800	0	0
VBI VACCINES INC	COM NEW	91822J103	14	2,960	SH		DFND	2	2,960	0	0
CLEMENTIA PHARMACEUTICALS IN	COM	185575107	3	200	SH		OTR	1	200	0	0
FIBROGEN INC	COM	31572Q808	245	4,560	SH		DFND	2	4,560	0	0
CALLIDUS SOFTWARE INC	COM	13123E500	0	0	SH		OTR	1	0	0	0
CALLIDUS SOFTWARE INC	COM	13123E500	219	8,880	SH		DFND	2	8,880	0	0
MATTERSIGHT CORP	COM	577097108	22	7,832	SH		OTR	1	7,832	0	0
MATTERSIGHT CORP	COM	577097108	5	1,734	SH		DFND	2	1,734	0	0
PHILIP MORRIS INTL INC	COM	718172109	51	463	SH		OTR	1	463	0	0
PHILIP MORRIS INTL INC	COM	718172109	612	5,510	SH		DFND	2	5,510	0	0
CONAGRA BRANDS INC	COM	205887102	121	3,580	SH		DFND	2	3,580	0	0
ZOES KITCHEN INC	COM	98979J109	3	272	SH		OTR	1	272	0	0
ZOES KITCHEN INC	COM	98979J109	13	1,018	SH		DFND	2	1,018	0	0
ALERE INC	COM	01449J105	0	0	SH		OTR	1	0	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1	15	SH		OTR	1	15	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	362	4,682	SH		DFND	2	4,682	0	0
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	0	0	SH		OTR	1	0	0	0
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	107	12,086	SH		DFND	2	12,086	0	0
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	15	500	SH		OTR	1	500	0	0
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	245	7,989	SH		DFND	2	7,989	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	0	0	SH		OTR	1	0	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	15	78	SH		DFND	2	78	0	0
PROSHARES TR	PSHS SH MSCI EMR	74347R396	21	1,100	SH		OTR	1	1,100	0	0
CHINA TELECOM CORP LTD	SPON ADR H SHS	169426103	63	1,238	SH		OTR	1	1,238	0	0
MONARCH CASINO & RESORT INC	COM	609027107	4	112	SH		OTR	1	112	0	0
MONARCH CASINO & RESORT INC	COM	609027107	31	792	SH		DFND	2	792	0	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	33	3,235	SH		OTR	1	3,235	0	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	21	2,104	SH		DFND	2	2,104	0	0
MYERS INDS INC	COM	628464109	93	4,419	SH		DFND	2	4,419	0	0
CONCURRENT COMPUTER CORP NEW	COM PAR $.01	206710402	6	967	SH		OTR	1	967	0	0
VANECK VECTORS ETF TR	SEMICONDUCTOR ET	92189F676	1	10	SH		OTR	1	10	0	0
VANECK VECTORS ETF TR	SEMICONDUCTOR ET	92189F676	14,212	152,290	SH		DFND	2	152,290	0	0
GENIE ENERGY LTD	CL B	372284208	6	861	SH		OTR	1	861	0	0
GENIE ENERGY LTD	CL B	372284208	5	706	SH		DFND	2	706	0	0
LEGGETT & PLATT INC	COM	524660107	1	18	SH		OTR	1	18	0	0
LEGGETT & PLATT INC	COM	524660107	10	207	SH		DFND	2	207	0	0
HUTTIG BLDG PRODS INC	COM	448451104	29	4,084	SH		DFND	2	4,084	0	0
CARMAX INC	COM	143130102	48	631	SH		DFND	2	631	0	0
GLOBAL PMTS INC	COM	37940X102	6	66	SH		DFND	2	66	0	0
HFF INC	CL A	40418F108	167	4,226	SH		DFND	2	4,226	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	3	26	SH		OTR	1	26	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	15	129	SH		DFND	2	129	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	0	0	SH		OTR	1	0	0	0
ADVISORY BRD CO	COM	00762W107	8	148	SH		OTR	1	148	0	0
ADVISORY BRD CO	COM	00762W107	313	5,828	SH		DFND	2	5,828	0	0
LIBERTY PPTY TR	SH BEN INT	531172104	12	300	SH		DFND	2	300	0	0
BRAVO BRIO RESTAURANT GROUP	COM	10567B109	1	346	SH		OTR	1	346	0	0
RPC INC	COM	749660106	0	0	SH		OTR	1	0	0	0
REXFORD INDL RLTY INC	COM	76169C100	277	9,694	SH		DFND	2	9,694	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	24	1,300	SH		OTR	1	1,300	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	17	929	SH		DFND	2	929	0	0
MITEL NETWORKS CORP	COM	60671Q104	14	1,320	SH		OTR	1	1,320	0	0
MITEL NETWORKS CORP	COM	60671Q104	20	1,905	SH		DFND	2	1,905	0	0
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	38	1,010	SH		DFND	2	1,010	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	0	0	SH		OTR	1	0	0	0
ATKORE INTL GROUP INC	COM	047649108	66	3,382	SH		DFND	2	3,382	0	0
XEROX CORP	COM NEW	984121608	32	950	SH		OTR	1	950	0	0
XEROX CORP	COM NEW	984121608	23	703	SH		DFND	2	703	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	2	49	SH		OTR	1	49	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	135	3,270	SH		DFND	2	3,270	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	137	2,226	SH		DFND	2	2,226	0	0
ULTRA PETROLEUM CORP	COM NEW	903914208	2	231	SH		OTR	1	231	0	0
ULTRA PETROLEUM CORP	COM NEW	903914208	173	20,008	SH		DFND	2	20,008	0	0
VANECK VECTORS ETF TR	RETAIL ETF	92189F684	48	583	SH		DFND	2	583	0	0
SUNSHINE BANCORP INC	COM	86777J108	3	137	SH		OTR	1	137	0	0
SUNSHINE BANCORP INC	COM	86777J108	19	833	SH		DFND	2	833	0	0
TECHTARGET INC	COM	87874R100	1	74	SH		OTR	1	74	0	0
TECHTARGET INC	COM	87874R100	31	2,636	SH		DFND	2	2,636	0	0
PIERIS PHARMACEUTICALS INC	COM	720795103	24	4,180	SH		DFND	2	4,180	0	0
REGULUS THERAPEUTICS INC	COM	75915K101	0	0	SH		OTR	1	0	0	0
BANK AMER CORP	COM	060505104	45	1,763	SH		OTR	1	1,763	0	0
BANK AMER CORP	COM	060505104	900	35,506	SH		DFND	2	35,506	0	0
ADIENT PLC	ORD SHS	G0084W101	10	115	SH		OTR	1	115	0	0
ADIENT PLC	ORD SHS	G0084W101	121	1,446	SH		DFND	2	1,446	0	0
LIVEPERSON INC	COM	538146101	0	0	SH		OTR	1	0	0	0
LIVEPERSON INC	COM	538146101	91	6,725	SH		DFND	2	6,725	0	0
BANCORPSOUTH INC	COM	059692103	36	1,112	SH		OTR	1	1,112	0	0
BANCORPSOUTH INC	COM	059692103	428	13,356	SH		DFND	2	13,356	0	0
NEOGEN CORP	COM	640491106	307	3,962	SH		DFND	2	3,962	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	19	446	SH		OTR	1	446	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	11	261	SH		DFND	2	261	0	0
SUNCOKE ENERGY INC	COM	86722A103	52	5,711	SH		DFND	2	5,711	0	0
VERINT SYS INC	COM	92343X100	356	8,500	SH		DFND	2	8,500	0	0
KINDRED HEALTHCARE INC	COM	494580103	0	0	SH		OTR	1	0	0	0
KINDRED HEALTHCARE INC	COM	494580103	5	680	SH		DFND	2	680	0	0
VANECK VECTORS ETF TR	PHARMACEUTICAL	92189F692	27	472	SH		OTR	1	472	0	0
CANON INC	SPONSORED ADR	138006309	3	100	SH		OTR	1	100	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	125	5,548	SH		DFND	2	5,548	0	0
NEW YORK MTG TR INC	COM PAR $.02	649604501	2	349	SH		OTR	1	349	0	0
NEW YORK MTG TR INC	COM PAR $.02	649604501	63	10,177	SH		DFND	2	10,177	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	383	6,269	SH		DFND	2	6,269	0	0
IKONICS CORP	COM	45172K102	0	0	SH		OTR	1	0	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	184	5,368	SH		OTR	1	5,368	0	0
GREIF INC	CL B	397624206	6	100	SH		OTR	1	100	0	0
GREIF INC	CL B	397624206	14	212	SH		DFND	2	212	0	0
PROSHARES TR	ULTSHRT QQQ	74348A426	609	39,381	SH		OTR	1	39,381	0	0
MONROE CAP CORP	COM	610335101	6	407	SH		OTR	1	407	0	0
MONROE CAP CORP	COM	610335101	5	331	SH		DFND	2	331	0	0
CASELLA WASTE SYS INC	CL A	147448104	25	1,316	SH		OTR	1	1,316	0	0
CASELLA WASTE SYS INC	CL A	147448104	65	3,460	SH		DFND	2	3,460	0	0
OPHTHOTECH CORP	COM	683745103	6	2,098	SH		OTR	1	2,098	0	0
DIREXION SHS ETF TR	DL FTSE BLL 3X	25459W771	2	55	SH		OTR	1	55	0	0
OLLIES BARGAIN OUTLT HLDGS I	COM	681116109	41	884	SH		OTR	1	884	0	0
OLLIES BARGAIN OUTLT HLDGS I	COM	681116109	199	4,292	SH		DFND	2	4,292	0	0
CHUBB LIMITED	COM	H1467J104	22	154	SH		OTR	1	154	0	0
CHUBB LIMITED	COM	H1467J104	12	83	SH		DFND	2	83	0	0
GRUPO AVAL ACCIONES Y VALORE	SPONSORED ADS	40053W101	47	5,244	SH		OTR	1	5,244	0	0
MADDEN STEVEN LTD	COM	556269108	0	2	SH		OTR	1	2	0	0
MADDEN STEVEN LTD	COM	556269108	184	4,260	SH		DFND	2	4,260	0	0
SCHLUMBERGER LTD	COM	806857108	49	699	SH		OTR	1	699	0	0
CAPSTEAD MTG CORP	COM NO PAR	14067E506	3	336	SH		OTR	1	336	0	0
CAPSTEAD MTG CORP	COM NO PAR	14067E506	39	4,001	SH		DFND	2	4,001	0	0
OVERSTOCK COM INC DEL	COM	690370101	3	116	SH		OTR	1	116	0	0
OVERSTOCK COM INC DEL	COM	690370101	54	1,830	SH		DFND	2	1,830	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	2	42	SH		OTR	1	42	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	294	6,195	SH		DFND	2	6,195	0	0
PROOFPOINT INC	COM	743424103	479	5,487	SH		DFND	2	5,487	0	0
LOWES COS INC	COM	548661107	10	128	SH		OTR	1	128	0	0
LOWES COS INC	COM	548661107	256	3,207	SH		DFND	2	3,207	0	0
AMREP CORP NEW	COM	032159105	3	470	SH		OTR	1	470	0	0
PROTEOSTASIS THERAPEUTICS IN	COM	74373B109	21	9,835	SH		OTR	1	9,835	0	0
PROTEOSTASIS THERAPEUTICS IN	COM	74373B109	5	2,282	SH		DFND	2	2,282	0	0
ARTESIAN RESOURCES CORP	CL A	043113208	50	1,325	SH		OTR	1	1,325	0	0
ARTESIAN RESOURCES CORP	CL A	043113208	29	756	SH		DFND	2	756	0	0
AMN HEALTHCARE SERVICES INC	COM	001744101	82	1,795	SH		DFND	2	1,795	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	8	464	SH		DFND	2	464	0	0
EHEALTH INC	COM	28238P109	29	1,212	SH		DFND	2	1,212	0	0
SYNOPSYS INC	COM	871607107	38	466	SH		OTR	1	466	0	0
SYNOPSYS INC	COM	871607107	22	276	SH		DFND	2	276	0	0
MONDELEZ INTL INC	CL A	609207105	12	286	SH		OTR	1	286	0	0
MONDELEZ INTL INC	CL A	609207105	43	1,061	SH		DFND	2	1,061	0	0
DIREXION SHS ETF TR	DLY R/E BULL3X	25459W755	4	200	SH		OTR	1	200	0	0
CUI GLOBAL INC	COM NEW	126576206	8	2,049	SH		DFND	2	2,049	0	0
ACCURAY INC	COM	004397105	10	2,521	SH		OTR	1	2,521	0	0
ACCURAY INC	COM	004397105	26	6,477	SH		DFND	2	6,477	0	0
TOWN SPORTS INTL HLDGS INC	COM	89214A102	15	2,101	SH		DFND	2	2,101	0	0
CHUYS HLDGS INC	COM	171604101	15	691	SH		OTR	1	691	0	0
CHUYS HLDGS INC	COM	171604101	30	1,447	SH		DFND	2	1,447	0	0
GRACO INC	COM	384109104	18	144	SH		OTR	1	144	0	0
ENVESTNET INC	COM	29404K106	41	802	SH		OTR	1	802	0	0
ENVESTNET INC	COM	29404K106	187	3,658	SH		DFND	2	3,658	0	0
PROSHARES TR	ULTRAPRO SHORT S	74348A442	498	36,089	SH		OTR	1	36,089	0	0
KINDER MORGAN INC DEL	COM	49456B101	15	800	SH		OTR	1	800	0	0
KINDER MORGAN INC DEL	COM	49456B101	225	11,753	SH		DFND	2	11,753	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	23	961	SH		DFND	2	961	0	0
CHINA AUTOMOTIVE SYS INC	COM	16936R105	5	1,044	SH		DFND	2	1,044	0	0
LIBERTY INTERACTIVE CORP	LBT VEN COM A NE	53071M856	0	0	SH		OTR	1	0	0	0
LIBERTY INTERACTIVE CORP	LBT VEN COM A NE	53071M856	5	91	SH		DFND	2	91	0	0
WISDOMTREE TR	NEGT DUR HIG YLD	97717W398	8	396	SH		OTR	1	396	0	0
CENTER COAST MLP & INFRSTR F	COM SHS	151461100	2	220	SH		OTR	1	220	0	0
HD SUPPLY HLDGS INC	COM	40416M105	106	2,935	SH		OTR	1	2,935	0	0
GENERAL FIN CORP DEL	COM	369822101	0	70	SH		OTR	1	70	0	0
HUTCHISON CHINA MEDITECH LTD	SPONSORED ADR	44842L103	5	200	SH		OTR	1	200	0	0
CHINA FD INC	COM	169373107	2	108	SH		OTR	1	108	0	0
MCCLATCHY CO	CL A NEW	579489303	71	9,613	SH		OTR	1	9,613	0	0
FOX FACTORY HLDG CORP	COM	35138V102	130	3,022	SH		DFND	2	3,022	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	7	75	SH		OTR	1	75	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	152	1,627	SH		DFND	2	1,627	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	6	42	SH		OTR	1	42	0	0
CALITHERA BIOSCIENCES INC	COM	13089P101	3	174	SH		DFND	2	174	0	0
RYDER SYS INC	COM	783549108	2	28	SH		OTR	1	28	0	0
RYDER SYS INC	COM	783549108	119	1,406	SH		DFND	2	1,406	0	0
BIOSPECIFICS TECHNOLOGIES CO	COM	090931106	35	749	SH		DFND	2	749	0	0
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	1,052	38,930	SH		DFND	2	38,930	0	0
DIREXION SHS ETF TR	DAILY JR BULL 3X	25460E851	5	300	SH		OTR	1	300	0	0
AUTOZONE INC	COM	053332102	0	0	SH		OTR	1	0	0	0
K2M GROUP HLDGS INC	COM	48273J107	58	2,731	SH		OTR	1	2,731	0	0
K2M GROUP HLDGS INC	COM	48273J107	127	5,990	SH		DFND	2	5,990	0	0
DOVER MOTORSPORTS INC	COM	260174107	48	23,194	SH		OTR	1	23,194	0	0
WAYSIDE TECHNOLOGY GROUP INC	COM	946760105	3	217	SH		DFND	2	217	0	0
MCCORMICK & CO INC	COM VTG	579780107	0	0	SH		OTR	1	0	0	0
MCCORMICK & CO INC	COM VTG	579780107	20	192	SH		DFND	2	192	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	188	3,487	SH		OTR	1	3,487	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	317	5,889	SH		DFND	2	5,889	0	0
CARLISLE COS INC	COM	142339100	100	995	SH		OTR	1	995	0	0
TELETECH HOLDINGS INC	COM	879939106	35	830	SH		DFND	2	830	0	0
AMBARELLA INC	SHS	G037AX101	156	3,179	SH		DFND	2	3,179	0	0
NOVO-NORDISK A S	ADR	670100205	69	1,434	SH		OTR	1	1,434	0	0
ALTISOURCE ASSET MGMT CORP	COM	02153X108	8	100	SH		OTR	1	100	0	0
ALTISOURCE ASSET MGMT CORP	COM	02153X108	75	938	SH		DFND	2	938	0	0
EXPEDIA INC DEL	COM NEW	30212P303	633	4,396	SH		OTR	1	4,396	0	0
EXPEDIA INC DEL	COM NEW	30212P303	146	1,013	SH		DFND	2	1,013	0	0
QUANTA SVCS INC	COM	74762E102	53	1,420	SH		OTR	1	1,420	0	0
QUANTA SVCS INC	COM	74762E102	12	318	SH		DFND	2	318	0	0
VOLITIONRX LTD	COM	928661107	18	6,832	SH		DFND	2	6,832	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	100	1,600	SH		OTR	1	1,600	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	189	3,030	SH		DFND	2	3,030	0	0
JASON INDS INC	COM	471172106	2	1,016	SH		OTR	1	1,016	0	0
TTM TECHNOLOGIES	INC	87305R109	158	10,298	SH		DFND	2	10,298	0	0
MIDDLESEX WATER CO	COM	596680108	39	999	SH		OTR	1	999	0	0
MIDDLESEX WATER CO	COM	596680108	79	2,002	SH		DFND	2	2,002	0	0
NATUZZI S P A	ADR	63905A101	2	935	SH		OTR	1	935	0	0
INGEVITY CORP	COM	45688C107	36	580	SH		OTR	1	580	0	0
INGEVITY CORP	COM	45688C107	392	6,272	SH		DFND	2	6,272	0	0
BUNGE LIMITED	COM	G16962105	56	809	SH		OTR	1	809	0	0
BUNGE LIMITED	COM	G16962105	18	261	SH		DFND	2	261	0	0
EMCOR GROUP INC	COM	29084Q100	21	300	SH		OTR	1	300	0	0
EMCOR GROUP INC	COM	29084Q100	370	5,338	SH		DFND	2	5,338	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	2	59	SH		OTR	1	59	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	193	7,317	SH		DFND	2	7,317	0	0
DOMTAR CORP	COM NEW	257559203	9	200	SH		OTR	1	200	0	0
UBIQUITI NETWORKS INC	COM	90347A100	134	2,394	SH		DFND	2	2,394	0	0
SCHNITZER STL INDS	CL A	806882106	7	243	SH		OTR	1	243	0	0
SCHNITZER STL INDS	CL A	806882106	70	2,485	SH		DFND	2	2,485	0	0
RETROPHIN INC	COM	761299106	11	450	SH		OTR	1	450	0	0
RETROPHIN INC	COM	761299106	156	6,271	SH		DFND	2	6,271	0	0
PITNEY BOWES INC	COM	724479100	0	0	SH		OTR	1	0	0	0
FIBROCELL SCIENCE INC	COM PAR	315721308	8	2,551	SH		OTR	1	2,551	0	0
TRANSALTA CORP	COM	89346D107	37	5,100	SH		OTR	1	5,100	0	0
TRANSALTA CORP	COM	89346D107	2	303	SH		DFND	2	303	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	0	0	SH		OTR	1	0	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	1,299	23,390	SH		DFND	2	23,390	0	0
DIREXION SHS ETF TR	DLY S&P500 BR 1X	25460E869	96	2,938	SH		DFND	2	2,938	0	0
EXTRACTION OIL AND GAS INC	COM	30227M105	12	765	SH		OTR	1	765	0	0
MOELIS & CO	CL A	60786M105	127	2,957	SH		DFND	2	2,957	0	0
TEAM INC	COM	878155100	0	32	SH		OTR	1	32	0	0
TEAM INC	COM	878155100	42	3,161	SH		DFND	2	3,161	0	0
CHINA CUST RELATIONS CNTR IN	COM	G2118P102	2	97	SH		DFND	2	97	0	0
BROADCOM LTD	SHS	Y09827109	30	124	SH		OTR	1	124	0	0
BROADCOM LTD	SHS	Y09827109	955	3,937	SH		DFND	2	3,937	0	0
LRAD CORP	COM	50213V109	5	2,471	SH		OTR	1	2,471	0	0
EMERALD EXPOSITIONS EVENTS I	COM	29103B100	12	534	SH		OTR	1	534	0	0
EMERALD EXPOSITIONS EVENTS I	COM	29103B100	35	1,521	SH		DFND	2	1,521	0	0
ISHARES TR	INTL DIV GRWTH	46435G524	8	137	SH		OTR	1	137	0	0
CHILDRENS PL INC	COM	168905107	166	1,402	SH		DFND	2	1,402	0	0
CLOVIS ONCOLOGY INC	COM	189464100	6	68	SH		OTR	1	68	0	0
CLOVIS ONCOLOGY INC	COM	189464100	242	2,935	SH		DFND	2	2,935	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	65	328	SH		DFND	2	328	0	0
WELLS FARGO CO NEW	COM	949746101	8	150	SH		OTR	1	150	0	0
WELLS FARGO CO NEW	COM	949746101	29	527	SH		DFND	2	527	0	0
NEOGENOMICS INC	COM NEW	64049M209	30	2,727	SH		DFND	2	2,727	0	0
NOW INC	COM	67011P100	8	593	SH		OTR	1	593	0	0
NOW INC	COM	67011P100	105	7,618	SH		DFND	2	7,618	0	0
COMERICA INC	COM	200340107	0	0	SH		OTR	1	0	0	0
ACUSHNET HOLDINGS CORP	COM	005098108	79	4,423	SH		DFND	2	4,423	0	0
RED HAT INC	COM	756577102	27	244	SH		DFND	2	244	0	0
VANGUARD STAR FD	VG TL INTL STK F	921909768	2	36	SH		OTR	1	36	0	0
CONSUMER PORTFOLIO SVCS INC	COM	210502100	1	291	SH		OTR	1	291	0	0
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	4	64	SH		OTR	1	64	0	0
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	193	3,142	SH		DFND	2	3,142	0	0
SMARTFINANCIAL INC	COM NEW	83190L208	6	249	SH		OTR	1	249	0	0
SMARTFINANCIAL INC	COM NEW	83190L208	19	789	SH		DFND	2	789	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	7	222	SH		OTR	1	222	0	0
CANADIAN NAT RES LTD	COM	136385101	218	5,211	SH		OTR	1	5,211	0	0
CANADIAN NAT RES LTD	COM	136385101	1,318	31,542	SH		DFND	2	31,542	0	0
COLUMBIA PPTY TR INC	COM NEW	198287203	4	200	SH		OTR	1	200	0	0
GILAT SATELLITE NETWORKS LTD	SHS NEW	M51474118	2	368	SH		OTR	1	368	0	0
GILAT SATELLITE NETWORKS LTD	SHS NEW	M51474118	1	103	SH		DFND	2	103	0	0
JAKKS PAC INC	COM	47012E106	7	2,458	SH		OTR	1	2,458	0	0
SKECHERS U S A INC	CL A	830566105	0	0	SH		OTR	1	0	0	0
S&P GLOBAL INC	COM	78409V104	15	99	SH		DFND	2	99	0	0
COOPER COS INC	COM NEW	216648402	20	83	SH		DFND	2	83	0	0
OM ASSET MGMT PLC	SHS	G67506108	55	3,715	SH		DFND	2	3,715	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	5	54	SH		OTR	1	54	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	520	6,065	SH		DFND	2	6,065	0	0
JPMORGAN CHASE & CO	W EXP 10/28/201	46634E114	32	600	SH		OTR	1	600	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	4	18	SH		OTR	1	18	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	196	881	SH		DFND	2	881	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,548	25,778	SH		DFND	2	25,778	0	0
HUNT J B TRANS SVCS INC	COM	445658107	74	669	SH		DFND	2	669	0	0
GLOBUS MED INC	CL A	379577208	0	0	SH		OTR	1	0	0	0
GLOBUS MED INC	CL A	379577208	200	6,725	SH		DFND	2	6,725	0	0
HEALTHEQUITY INC	COM	42226A107	189	3,729	SH		DFND	2	3,729	0	0
BURLINGTON STORES INC	COM	122017106	95	1,000	SH		OTR	1	1,000	0	0
MOUNTAIN PROV DIAMONDS INC	COM NEW	62426E402	13	3,100	SH		OTR	1	3,100	0	0
MOUNTAIN PROV DIAMONDS INC	COM NEW	62426E402	9	2,151	SH		DFND	2	2,151	0	0
STONE ENERGY CORP	COM PAR	861642403	17	600	SH		OTR	1	600	0	0
STONE ENERGY CORP	COM PAR	861642403	15	525	SH		DFND	2	525	0	0
INDEPENDENCE CONTRACT DRIL I	COM	453415309	15	4,031	SH		OTR	1	4,031	0	0
INDEPENDENCE CONTRACT DRIL I	COM	453415309	19	5,073	SH		DFND	2	5,073	0	0
CUTERA INC	COM	232109108	48	1,157	SH		DFND	2	1,157	0	0
ROYAL BK SCOTLAND GROUP PLC	SPONS ADR 2 ORD	780097689	11	1,500	SH		OTR	1	1,500	0	0
TURQUOISE HILL RES LTD	COM	900435108	32	8,400	SH		OTR	1	8,400	0	0
TURQUOISE HILL RES LTD	COM	900435108	163	42,248	SH		DFND	2	42,248	0	0
INOVALON HLDGS INC	COM CL A	45781D101	2	118	SH		OTR	1	118	0	0
INOVALON HLDGS INC	COM CL A	45781D101	43	2,547	SH		DFND	2	2,547	0	0
LIFETIME BRANDS INC	COM	53222Q103	7	388	SH		OTR	1	388	0	0
LIFETIME BRANDS INC	COM	53222Q103	25	1,363	SH		DFND	2	1,363	0	0
CHANNELADVISOR CORP	COM	159179100	33	2,907	SH		DFND	2	2,907	0	0
GREENBRIER COS INC	COM	393657101	160	3,315	SH		DFND	2	3,315	0	0
ARMSTRONG FLOORING INC	COM	04238R106	37	2,342	SH		OTR	1	2,342	0	0
ARMSTRONG FLOORING INC	COM	04238R106	49	3,104	SH		DFND	2	3,104	0	0
CF INDS HLDGS INC	COM	125269100	20	572	SH		OTR	1	572	0	0
SPIRIT RLTY CAP INC NEW	COM	84860W102	0	0	SH		OTR	1	0	0	0
FOSSIL GROUP INC	COM	34988V106	40	4,327	SH		OTR	1	4,327	0	0
FOSSIL GROUP INC	COM	34988V106	95	10,223	SH		DFND	2	10,223	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	5	100	SH		OTR	1	100	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	454	9,949	SH		DFND	2	9,949	0	0
HIBBETT SPORTS INC	COM	428567101	0	0	SH		OTR	1	0	0	0
SERITAGE GROWTH PPTYS	CL A	81752R100	240	5,204	SH		DFND	2	5,204	0	0
NANO DIMENSION LTD	SPONS ADR	63008G104	0	1	SH		OTR	1	1	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	237	9,148	SH		OTR	1	9,148	0	0
COLLECTORS UNIVERSE INC	COM NEW	19421R200	1	21	SH		OTR	1	21	0	0
COLLECTORS UNIVERSE INC	COM NEW	19421R200	9	356	SH		DFND	2	356	0	0
PROTO LABS INC	COM	743713109	59	736	SH		DFND	2	736	0	0
CANCER GENETICS INC	COM	13739U104	4	1,342	SH		DFND	2	1,342	0	0
APPROACH RESOURCES INC	COM	03834A103	2	655	SH		OTR	1	655	0	0
APPROACH RESOURCES INC	COM	03834A103	33	13,041	SH		DFND	2	13,041	0	0
BWX TECHNOLOGIES INC	COM	05605H100	0	0	SH		OTR	1	0	0	0
ATTUNITY LTD	SHS NEW	M15332121	23	3,426	SH		OTR	1	3,426	0	0
PROSHARES TR II	ULTA BLMBG 2017	74347W247	4	200	SH		OTR	1	200	0	0
AMERIPRISE FINL INC	COM	03076C106	15	100	SH		OTR	1	100	0	0
AMERIPRISE FINL INC	COM	03076C106	37	249	SH		DFND	2	249	0	0
GLU MOBILE INC	COM	379890106	13	3,474	SH		OTR	1	3,474	0	0
GLU MOBILE INC	COM	379890106	88	23,536	SH		DFND	2	23,536	0	0
ROGERS CORP	COM	775133101	1	4	SH		OTR	1	4	0	0
ROGERS CORP	COM	775133101	230	1,725	SH		DFND	2	1,725	0	0
COBIZ FINANCIAL INC	COM	190897108	66	3,345	SH		DFND	2	3,345	0	0
SKYWEST INC	COM	830879102	37	845	SH		OTR	1	845	0	0
SKYWEST INC	COM	830879102	363	8,280	SH		DFND	2	8,280	0	0
COMPANHIA ENERGETICA DE MINA	SPONSORED ADR	204409882	0	22	SH		OTR	1	22	0	0
TERRAFORM PWR INC	CL A COM	88104R100	12	935	SH		OTR	1	935	0	0
TERRAFORM PWR INC	CL A COM	88104R100	117	8,850	SH		DFND	2	8,850	0	0
FLAGSTAR BANCORP INC	COM PAR .001	337930705	4	100	SH		OTR	1	100	0	0
FLAGSTAR BANCORP INC	COM PAR .001	337930705	82	2,303	SH		DFND	2	2,303	0	0
NCI BUILDING SYS INC	COM NEW	628852204	243	15,566	SH		OTR	1	15,566	0	0
NCI BUILDING SYS INC	COM NEW	628852204	90	5,785	SH		DFND	2	5,785	0	0
NATIONAL RESH CORP	CL B	637372301	24	442	SH		DFND	2	442	0	0
GREENHILL & CO INC	COM	395259104	111	6,695	SH		OTR	1	6,695	0	0
GREENHILL & CO INC	COM	395259104	48	2,888	SH		DFND	2	2,888	0	0
TEXAS INSTRS INC	COM	882508104	990	11,046	SH		DFND	2	11,046	0	0
OWENS RLTY MTG INC	COM	690828108	1	65	SH		DFND	2	65	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	13	2,100	SH		OTR	1	2,100	0	0
ILLINOIS TOOL WKS INC	COM	452308109	19	127	SH		DFND	2	127	0	0
TUPPERWARE BRANDS CORP	COM	899896104	0	0	SH		OTR	1	0	0	0
NORTEL INVERSORA S A	SPON ADR PFD B	656567401	0	10	SH		OTR	1	10	0	0
CREDICORP LTD	COM	G2519Y108	91	446	SH		OTR	1	446	0	0
CREDICORP LTD	COM	G2519Y108	309	1,505	SH		DFND	2	1,505	0	0
KANDI TECHNOLOGIES GROUP INC	COM	483709101	1	88	SH		OTR	1	88	0	0
TIVO CORP	COM	88870P106	9	474	SH		OTR	1	474	0	0
TIVO CORP	COM	88870P106	262	13,212	SH		DFND	2	13,212	0	0
CELLULAR BIOMEDICINE GROUP I	COM NEW	15117P102	4	352	SH		DFND	2	352	0	0
PRIMORIS SVCS CORP	COM	74164F103	19	650	SH		OTR	1	650	0	0
PRIMORIS SVCS CORP	COM	74164F103	117	3,961	SH		DFND	2	3,961	0	0
CONATUS PHARMACEUTICALS INC	COM	20600T108	5	902	SH		OTR	1	902	0	0
CONATUS PHARMACEUTICALS INC	COM	20600T108	32	5,739	SH		DFND	2	5,739	0	0
HC2 HLDGS INC	COM	404139107	0	40	SH		OTR	1	40	0	0
HC2 HLDGS INC	COM	404139107	38	7,289	SH		DFND	2	7,289	0	0
ARAMARK	COM	03852U106	0	0	SH		OTR	1	0	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	274	7,130	SH		DFND	2	7,130	0	0
OWENS & MINOR INC NEW	COM	690732102	21	721	SH		OTR	1	721	0	0
OWENS & MINOR INC NEW	COM	690732102	159	5,442	SH		DFND	2	5,442	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838	2	16	SH		OTR	1	16	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838	4,075	42,536	SH		DFND	2	42,536	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	2	40	SH		OTR	1	40	0	0
SANDRIDGE ENERGY INC	COM NEW	80007P869	0	0	SH		OTR	1	0	0	0
SANDRIDGE ENERGY INC	COM NEW	80007P869	51	2,517	SH		DFND	2	2,517	0	0
JAPAN SMALLER CAPTLZTN FD IN	COM	47109U104	2	175	SH		OTR	1	175	0	0
HEXCEL CORP NEW	COM	428291108	0	4	SH		OTR	1	4	0	0
OBSIDIAN ENERGY LTD	COM	674482104	5	4,060	SH		OTR	1	4,060	0	0
OBSIDIAN ENERGY LTD	COM	674482104	35	26,678	SH		DFND	2	26,678	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	7	496	SH		OTR	1	496	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	35	2,443	SH		DFND	2	2,443	0	0
ATHENAHEALTH INC	COM	04685W103	139	1,117	SH		OTR	1	1,117	0	0
ATHENAHEALTH INC	COM	04685W103	168	1,347	SH		DFND	2	1,347	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	2	19	SH		OTR	1	19	0	0
KIMBALL INTL INC	CL B	494274103	86	4,327	SH		DFND	2	4,327	0	0
YUM BRANDS INC	COM	988498101	59	796	SH		DFND	2	796	0	0
APTOSE BIOSCIENCES INC	COM NEW	03835T200	4	2,000	SH		OTR	1	2,000	0	0
DIREXION SHS ETF TR	DLY EMKT 3X NEW	25459Y470	10	876	SH		OTR	1	876	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	830	18,181	SH		DFND	2	18,181	0	0
CONNS INC	COM	208242107	122	4,328	SH		DFND	2	4,328	0	0
MARCUS CORP	COM	566330106	107	3,846	SH		OTR	1	3,846	0	0
MARCUS CORP	COM	566330106	82	2,944	SH		DFND	2	2,944	0	0
FIRST TR EXCHANGE TRADED FD	NAT GAS ETF	33733E807	446	20,498	SH		DFND	2	20,498	0	0
HARBORONE BANCORP INC	COM	41165F101	14	739	SH		OTR	1	739	0	0
HARBORONE BANCORP INC	COM	41165F101	22	1,157	SH		DFND	2	1,157	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	1	100	SH		OTR	1	100	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	680	70,358	SH		DFND	2	70,358	0	0
DYNEGY INC NEW DEL	UNIT 07/01/20191	26817R405	2	26	SH		OTR	1	26	0	0
PROSHARES TR II	ULTRA VIX SHORT	74347W163	1,711	83,038	SH		OTR	1	83,038	0	0
WORKHORSE GROUP INC	COM NEW	98138J206	0	0	SH		OTR	1	0	0	0
GUARANTY FED BANCSHARES INC	COM	40108P101	4	203	SH		OTR	1	203	0	0
WAVE LIFE SCIENCES LTD	SHS	Y95308105	2	100	SH		OTR	1	100	0	0
WAVE LIFE SCIENCES LTD	SHS	Y95308105	66	3,042	SH		DFND	2	3,042	0	0
TWO HBRS INVT CORP	COM	90187B101	3	300	SH		OTR	1	300	0	0
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	872	60,741	SH		DFND	2	60,741	0	0
FRANKLIN RES INC	COM	354613101	29	650	SH		OTR	1	650	0	0
FRANKLIN RES INC	COM	354613101	86	1,933	SH		DFND	2	1,933	0	0
COMMUNITY BK SYS INC	COM	203607106	335	6,062	SH		DFND	2	6,062	0	0
GLOBALSTAR INC	COM	378973408	0	0	SH		OTR	1	0	0	0
GLOBALSTAR INC	COM	378973408	68	41,636	SH		DFND	2	41,636	0	0
APPLIED GENETIC TECHNOL CORP	COM	03820J100	21	5,330	SH		OTR	1	5,330	0	0
APPLIED GENETIC TECHNOL CORP	COM	03820J100	5	1,326	SH		DFND	2	1,326	0	0
MERCANTILE BANK CORP	COM	587376104	6	175	SH		OTR	1	175	0	0
MERCANTILE BANK CORP	COM	587376104	41	1,183	SH		DFND	2	1,183	0	0
SILVERBOW RES INC	COM	82836G102	36	1,456	SH		DFND	2	1,456	0	0
UNITED STATES OIL FUND LP	UNITS	91232N108	1	117	SH		OTR	1	117	0	0
ADECOAGRO S A	COM	L00849106	1	99	SH		OTR	1	99	0	0
ADECOAGRO S A	COM	L00849106	24	2,210	SH		DFND	2	2,210	0	0
UNIVERSAL ELECTRS INC	COM	913483103	78	1,237	SH		OTR	1	1,237	0	0
UNIVERSAL ELECTRS INC	COM	913483103	122	1,928	SH		DFND	2	1,928	0	0
MANITEX INTL INC	COM	563420108	21	2,373	SH		OTR	1	2,373	0	0
MANITEX INTL INC	COM	563420108	2	179	SH		DFND	2	179	0	0
FIRST TR NASDAQ ABA CMNTY BK	UT COM SHS ETF	33736Q104	2,328	44,187	SH		DFND	2	44,187	0	0
LADDER CAP CORP	CL A	505743104	0	0	SH		OTR	1	0	0	0
LADDER CAP CORP	CL A	505743104	20	1,431	SH		DFND	2	1,431	0	0
FORTERRA INC	COM	34960W106	0	18	SH		OTR	1	18	0	0
OSI SYSTEMS INC	COM	671044105	225	2,464	SH		DFND	2	2,464	0	0
ISHARES INC	MSCI CDA ETF	464286509	71	2,465	SH		OTR	1	2,465	0	0
ISHARES INC	MSCI CDA ETF	464286509	155	5,344	SH		DFND	2	5,344	0	0
BLUCORA INC	COM	095229100	3	100	SH		OTR	1	100	0	0
BLUCORA INC	COM	095229100	107	4,220	SH		DFND	2	4,220	0	0
NAM TAI PPTY INC	SHS	G63907102	14	1,290	SH		DFND	2	1,290	0	0
DIREXION SHS ETF TR	DLY ENERBR3X NEW	25459Y454	2	192	SH		OTR	1	192	0	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	964	32,463	SH		DFND	2	32,463	0	0
BOFI HLDG INC	COM	05566U108	61	2,148	SH		OTR	1	2,148	0	0
BOFI HLDG INC	COM	05566U108	194	6,830	SH		DFND	2	6,830	0	0
SCORPIO TANKERS INC	SHS	Y7542C106	5	1,500	SH		OTR	1	1,500	0	0
SCORPIO TANKERS INC	SHS	Y7542C106	182	53,016	SH		DFND	2	53,016	0	0
LAM RESEARCH CORP	COM	512807108	0	0	SH		OTR	1	0	0	0
LAM RESEARCH CORP	COM	512807108	323	1,745	SH		DFND	2	1,745	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	2	11	SH		OTR	1	11	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	86	400	SH		DFND	2	400	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	22	328	SH		OTR	1	328	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	204	2,074	SH		DFND	2	2,074	0	0
BOB EVANS FARMS INC	COM	096761101	143	1,851	SH		DFND	2	1,851	0	0
SYSCO CORP	COM	871829107	5	100	SH		OTR	1	100	0	0
SYSCO CORP	COM	871829107	20	368	SH		DFND	2	368	0	0
LENNAR CORP	CL B	526057302	15	325	SH		OTR	1	325	0	0
HOOKER FURNITURE CORP	COM	439038100	0	0	SH		OTR	1	0	0	0
HOOKER FURNITURE CORP	COM	439038100	39	819	SH		DFND	2	819	0	0
KRONOS WORLDWIDE INC	COM	50105F105	25	1,100	SH		OTR	1	1,100	0	0
KRONOS WORLDWIDE INC	COM	50105F105	19	839	SH		DFND	2	839	0	0
REALNETWORKS INC	COM NEW	75605L708	3	522	SH		DFND	2	522	0	0
ISHARES TR	CUR HED MSCI GER	46434V704	30	1,063	SH		OTR	1	1,063	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	2,446	36,275	SH		DFND	2	36,275	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	15	1,700	SH		OTR	1	1,700	0	0
HOLOGIC INC	COM	436440101	251	6,838	SH		OTR	1	6,838	0	0
HOLOGIC INC	COM	436440101	116	3,164	SH		DFND	2	3,164	0	0
CBS CORP NEW	CL A	124857103	35	602	SH		DFND	2	602	0	0
CORELOGIC INC	COM	21871D103	5	105	SH		OTR	1	105	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104	4	287	SH		OTR	1	287	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104	47	3,301	SH		DFND	2	3,301	0	0
JOHNSON OUTDOORS INC	CL A	479167108	27	375	SH		DFND	2	375	0	0
JUNIPER PHARMACEUTICALS INC	COM	48203L107	14	2,974	SH		OTR	1	2,974	0	0
GREEN BRICK PARTNERS INC	COM	392709101	16	1,577	SH		OTR	1	1,577	0	0
GREEN BRICK PARTNERS INC	COM	392709101	3	280	SH		DFND	2	280	0	0
SPEEDWAY MOTORSPORTS INC	COM	847788106	2	100	SH		OTR	1	100	0	0
SPEEDWAY MOTORSPORTS INC	COM	847788106	18	823	SH		DFND	2	823	0	0
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	470	12,657	SH		DFND	2	12,657	0	0
URANIUM ENERGY CORP	COM	916896103	14	10,180	SH		DFND	2	10,180	0	0
GENOMIC HEALTH INC	COM	37244C101	96	2,994	SH		DFND	2	2,994	0	0
PCSB FINL CORP	COM	69324R104	5	264	SH		OTR	1	264	0	0
PCSB FINL CORP	COM	69324R104	36	1,893	SH		DFND	2	1,893	0	0
DIREXION SHS ETF TR	DLY S&P500 BR 3X	25460E885	29	808	SH		OTR	1	808	0	0
ATHENE HLDG LTD	CL A	G0684D107	1	21	SH		DFND	2	21	0	0
PENDRELL CORP	CL A NEW	70686R302	13	1,975	SH		DFND	2	1,975	0	0
REDWOOD TR INC	COM	758075402	0	0	SH		OTR	1	0	0	0
REDWOOD TR INC	COM	758075402	39	2,385	SH		DFND	2	2,385	0	0
AVON PRODS INC	COM	054303102	17	7,500	SH		OTR	1	7,500	0	0
AVON PRODS INC	COM	054303102	0	66	SH		DFND	2	66	0	0
PROSHARES TR II	VIX SH TRM FUTRS	74347W171	651	20,000	SH		OTR	1	20,000	0	0
SUPERVALU INC	COM NEW	868536301	61	2,811	SH		DFND	2	2,811	0	0
OLD LINE BANCSHARES INC	COM	67984M100	3	100	SH		OTR	1	100	0	0
OLD LINE BANCSHARES INC	COM	67984M100	50	1,774	SH		DFND	2	1,774	0	0
VERITONE INC	COM	92347M100	103	2,272	SH		DFND	2	2,272	0	0
HUDSON GLOBAL INC	COM	443787106	3	2,065	SH		OTR	1	2,065	0	0
RIVERVIEW BANCORP INC	COM	769397100	65	7,713	SH		OTR	1	7,713	0	0
RIVERVIEW BANCORP INC	COM	769397100	31	3,684	SH		DFND	2	3,684	0	0
CBRE GROUP INC	CL A	12504L109	13	333	SH		DFND	2	333	0	0
SHUTTERSTOCK INC	COM	825690100	0	0	SH		OTR	1	0	0	0
SHUTTERSTOCK INC	COM	825690100	98	2,932	SH		DFND	2	2,932	0	0
WEX INC	COM	96208T104	67	600	SH		OTR	1	600	0	0
WEX INC	COM	96208T104	100	895	SH		DFND	2	895	0	0
BLACKROCK NY MUNICIPAL BOND	COM	09249P106	0	0	SH		OTR	1	0	0	0
NEWFIELD EXPL CO	COM	651290108	277	9,331	SH		OTR	1	9,331	0	0
NEWFIELD EXPL CO	COM	651290108	12	391	SH		DFND	2	391	0	0
MAGYAR BANCORP INC	COM	55977T109	1	52	SH		OTR	1	52	0	0
COUPA SOFTWARE INC	COM	22266L106	112	3,609	SH		DFND	2	3,609	0	0
BEAR ST FINL INC	COM	073844102	0	0	SH		OTR	1	0	0	0
BEAR ST FINL INC	COM	073844102	21	2,092	SH		DFND	2	2,092	0	0
ISHARES TR	U.S. CNSM GD ETF	464287812	4,666	38,670	SH		DFND	2	38,670	0	0
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	148	3,675	SH		DFND	2	3,675	0	0
TILLYS INC	CL A	886885102	4	301	SH		OTR	1	301	0	0
TILLYS INC	CL A	886885102	26	2,186	SH		DFND	2	2,186	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408	2	86	SH		OTR	1	86	0	0
SARATOGA INVT CORP	COM NEW	80349A208	0	0	SH		OTR	1	0	0	0
SARATOGA INVT CORP	COM NEW	80349A208	8	377	SH		DFND	2	377	0	0
NAVIDEA BIOPHARMACEUTICALS I	COM	63937X103	2	5,744	SH		DFND	2	5,744	0	0
ATHERSYS INC	COM	04744L106	0	0	SH		OTR	1	0	0	0
ATHERSYS INC	COM	04744L106	32	15,558	SH		DFND	2	15,558	0	0
EATON VANCE RISK MNGD DIV EQ	COM	27829G106	1	100	SH		OTR	1	100	0	0
COSTCO WHSL CORP NEW	COM	22160K105	246	1,499	SH		DFND	2	1,499	0	0
AMEDISYS INC	COM	023436108	15	265	SH		OTR	1	265	0	0
AMEDISYS INC	COM	023436108	121	2,171	SH		DFND	2	2,171	0	0
THERAVANCE BIOPHARMA INC	COM	G8807B106	39	1,150	SH		OTR	1	1,150	0	0
THERAVANCE BIOPHARMA INC	COM	G8807B106	188	5,504	SH		DFND	2	5,504	0	0
VALHI INC NEW	COM	918905100	5	2,200	SH		OTR	1	2,200	0	0
WESTERN ASSET CLYM INFL OPP	COM	95766R104	0	0	SH		OTR	1	0	0	0
INFUSYSTEM HLDGS INC	COM	45685K102	0	100	SH		OTR	1	100	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	906	5,248	SH		OTR	1	5,248	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	317	1,837	SH		DFND	2	1,837	0	0
NL INDS INC	COM NEW	629156407	8	877	SH		DFND	2	877	0	0
FULTON FINL CORP PA	COM	360271100	20	1,051	SH		OTR	1	1,051	0	0
FULTON FINL CORP PA	COM	360271100	155	8,261	SH		DFND	2	8,261	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	1,122	23,396	SH		DFND	2	23,396	0	0
US BANCORP DEL	COM NEW	902973304	399	7,446	SH		OTR	1	7,446	0	0
US BANCORP DEL	COM NEW	902973304	17	318	SH		DFND	2	318	0	0
RENASANT CORP	COM	75970E107	7	165	SH		OTR	1	165	0	0
RENASANT CORP	COM	75970E107	167	3,904	SH		DFND	2	3,904	0	0
ADOBE SYS INC	COM	00724F101	103	689	SH		DFND	2	689	0	0
K12 INC	COM	48273U102	48	2,696	SH		OTR	1	2,696	0	0
K12 INC	COM	48273U102	82	4,569	SH		DFND	2	4,569	0	0
ORRSTOWN FINL SVCS INC	COM	687380105	26	1,051	SH		DFND	2	1,051	0	0
NUVECTRA CORP	COM	67075N108	0	0	SH		OTR	1	0	0	0
BCB BANCORP INC	COM	055298103	93	6,668	SH		OTR	1	6,668	0	0
BCB BANCORP INC	COM	055298103	56	4,015	SH		DFND	2	4,015	0	0
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	5	500	SH		OTR	1	500	0	0
CNO FINL GROUP INC	COM	12621E103	38	1,642	SH		OTR	1	1,642	0	0
CNO FINL GROUP INC	COM	12621E103	609	26,100	SH		DFND	2	26,100	0	0
INDEPENDENCE HLDG CO NEW	COM NEW	453440307	18	705	SH		DFND	2	705	0	0
SYKES ENTERPRISES INC	COM	871237103	113	3,891	SH		DFND	2	3,891	0	0
MORGAN STANLEY EMER MKTS FD	COM	61744G107	4	225	SH		OTR	1	225	0	0
COMPASS MINERALS INTL INC	COM	20451N101	26	400	SH		OTR	1	400	0	0
COMPASS MINERALS INTL INC	COM	20451N101	186	2,861	SH		DFND	2	2,861	0	0
DBV TECHNOLOGIES S A	SPONSORED ADR	23306J101	0	5	SH		OTR	1	5	0	0
TELIGENT INC NEW	COM	87960W104	15	2,204	SH		OTR	1	2,204	0	0
TELIGENT INC NEW	COM	87960W104	62	9,280	SH		DFND	2	9,280	0	0
AVEXIS INC	COM	05366U100	326	3,367	SH		DFND	2	3,367	0	0
ALIGN TECHNOLOGY INC	COM	016255101	42	226	SH		DFND	2	226	0	0
SMART SAND INC	COM	83191H107	29	4,270	SH		OTR	1	4,270	0	0
SMART SAND INC	COM	83191H107	71	10,493	SH		DFND	2	10,493	0	0
MEDIWOUND LTD	ORD SHS	M68830104	3	478	SH		DFND	2	478	0	0
ESSENT GROUP LTD	COM	G3198U102	340	8,405	SH		DFND	2	8,405	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	24	1,234	SH		OTR	1	1,234	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	7	383	SH		DFND	2	383	0	0
HERCULES CAPITAL INC	COM	427096508	0	24	SH		OTR	1	24	0	0
HERCULES CAPITAL INC	COM	427096508	13	979	SH		DFND	2	979	0	0
TSR INC	COM NEW	872885207	0	23	SH		OTR	1	23	0	0
IRSA INVERSIONES Y REP S A	GLOBL DEP RCPT	450047204	0	0	SH		OTR	1	0	0	0
HANWHA Q CELL CO LTD	SPONSORED ADR NE	41135V301	2	300	SH		OTR	1	300	0	0
ENGILITY HLDGS INC NEW	COM	29286C107	13	389	SH		OTR	1	389	0	0
ENGILITY HLDGS INC NEW	COM	29286C107	76	2,194	SH		DFND	2	2,194	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	12	763	SH		OTR	1	763	0	0
ECHO GLOBAL LOGISTICS INC	COM	27875T101	31	1,650	SH		OTR	1	1,650	0	0
ECHO GLOBAL LOGISTICS INC	COM	27875T101	133	7,043	SH		DFND	2	7,043	0	0
BROOKS AUTOMATION INC	COM	114340102	16	540	SH		OTR	1	540	0	0
BROOKS AUTOMATION INC	COM	114340102	289	9,514	SH		DFND	2	9,514	0	0
TEREX CORP NEW	COM	880779103	24	522	SH		OTR	1	522	0	0
LIBBEY INC	COM	529898108	9	973	SH		DFND	2	973	0	0
TENNECO INC	COM	880349105	0	0	SH		OTR	1	0	0	0
TENNECO INC	COM	880349105	461	7,599	SH		DFND	2	7,599	0	0
VANECK VECTORS ETF TR	OIL SVCS ETF	92189F718	5,654	216,860	SH		DFND	2	216,860	0	0
CASTLIGHT HEALTH INC	CL B	14862Q100	0	40	SH		OTR	1	40	0	0
CASTLIGHT HEALTH INC	CL B	14862Q100	3	594	SH		DFND	2	594	0	0
BOJANGLES INC	COM	097488100	7	551	SH		OTR	1	551	0	0
BOJANGLES INC	COM	097488100	60	4,408	SH		DFND	2	4,408	0	0
CINTAS CORP	COM	172908105	62	430	SH		DFND	2	430	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	21	321	SH		OTR	1	321	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	250	3,886	SH		DFND	2	3,886	0	0
WESTERN GAS EQUITY PARTNERS	COMUNT LTD PT	95825R103	60	1,464	SH		OTR	1	1,464	0	0
PLANET PAYMENT INC	SHS	U72603118	5	1,273	SH		OTR	1	1,273	0	0
PLANET PAYMENT INC	SHS	U72603118	42	9,850	SH		DFND	2	9,850	0	0
GALAPAGOS NV	SPON ADR	36315X101	2	20	SH		DFND	2	20	0	0
ON TRACK INNOVATION LTD	SHS	M8791A109	0	0	SH		OTR	1	0	0	0
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	1	99	SH		OTR	1	99	0	0
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	3	269	SH		DFND	2	269	0	0
STAG INDL INC	COM	85254J102	257	9,357	SH		DFND	2	9,357	0	0
OCEAN RIG UDW INC	SHS NEW	G66964118	12	515	SH		DFND	2	515	0	0
PROSHARES TR	PSHS ULTRA DOW30	74347R305	5,528	51,211	SH		DFND	2	51,211	0	0
FORTIS INC	COM	349553107	68	1,515	SH		OTR	1	1,515	0	0
FORTIS INC	COM	349553107	154	3,449	SH		DFND	2	3,449	0	0
MAUI LD & PINEAPPLE INC	COM	577345101	10	724	SH		OTR	1	724	0	0
MAUI LD & PINEAPPLE INC	COM	577345101	32	2,260	SH		DFND	2	2,260	0	0
ANTERO RES CORP	COM	03674X106	121	6,057	SH		OTR	1	6,057	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	50,861	349,681	SH		OTR	1	349,681	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	5,413	37,216	SH		DFND	2	37,216	0	0
APPLE INC	COM	037833100	0	0	SH		OTR	1	0	0	0
APPLE INC	COM	037833100	4,170	27,060	SH		DFND	2	27,060	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	11	542	SH		OTR	1	542	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	201	9,938	SH		DFND	2	9,938	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	0	42	SH		OTR	1	42	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	61	11,631	SH		DFND	2	11,631	0	0
VANECK VECTORS ETF TR	BIOTECH ETF	92189F726	0	3	SH		OTR	1	3	0	0
VANECK VECTORS ETF TR	BIOTECH ETF	92189F726	34	251	SH		DFND	2	251	0	0
CAESARS ACQUISITION CO	CL A	12768T103	8	394	SH		OTR	1	394	0	0
CAESARS ACQUISITION CO	CL A	12768T103	127	5,939	SH		DFND	2	5,939	0	0
DAVIDSTEA INC	COM	238661102	6	1,447	SH		DFND	2	1,447	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	25	377	SH		OTR	1	377	0	0
SAP SE	SPON ADR	803054204	27	245	SH		OTR	1	245	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	2	141	SH		OTR	1	141	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	123	8,769	SH		DFND	2	8,769	0	0
MERSANA THERAPEUTICS INC	COM	59045L106	5	303	SH		DFND	2	303	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	113	1,700	SH		OTR	1	1,700	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	11	158	SH		DFND	2	158	0	0
ACME UTD CORP	COM	004816104	0	4	SH		OTR	1	4	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	7	300	SH		OTR	1	300	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	91	3,864	SH		DFND	2	3,864	0	0
MIRAGEN THERAPEUTICS INC	COM	60463E103	14	1,536	SH		DFND	2	1,536	0	0
ERIN ENERGY CORP	COM	295625107	11	4,125	SH		DFND	2	4,125	0	0
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	9	235	SH		OTR	1	235	0	0
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	78	2,101	SH		DFND	2	2,101	0	0
J2 GLOBAL INC	COM	48123V102	170	2,300	SH		OTR	1	2,300	0	0
J2 GLOBAL INC	COM	48123V102	416	5,637	SH		DFND	2	5,637	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	0	0	SH		OTR	1	0	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	64	1,227	SH		DFND	2	1,227	0	0
RADISYS CORP	COM	750459109	9	6,321	SH		OTR	1	6,321	0	0
ENDEAVOUR SILVER CORP	COM	29258Y103	57	24,070	SH		OTR	1	24,070	0	0
ENDEAVOUR SILVER CORP	COM	29258Y103	25	10,447	SH		DFND	2	10,447	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	1,132	7,633	SH		DFND	2	7,633	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	107	1,155	SH		DFND	2	1,155	0	0
REGIONS FINL CORP NEW	COM	7591EP100	0	0	SH		OTR	1	0	0	0
REGIONS FINL CORP NEW	COM	7591EP100	82	5,383	SH		DFND	2	5,383	0	0
LYON WILLIAM HOMES	CL A NEW	552074700	22	977	SH		OTR	1	977	0	0
LYON WILLIAM HOMES	CL A NEW	552074700	104	4,544	SH		DFND	2	4,544	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	8	150	SH		OTR	1	150	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	131	2,461	SH		DFND	2	2,461	0	0
OPPENHEIMER HLDGS INC	CL A NON VTG	683797104	13	726	SH		DFND	2	726	0	0
LANCASTER COLONY CORP	COM	513847103	9	77	SH		OTR	1	77	0	0
LANCASTER COLONY CORP	COM	513847103	263	2,188	SH		DFND	2	2,188	0	0
FARMLAND PARTNERS INC	COM	31154R109	1	86	SH		OTR	1	86	0	0
FARMLAND PARTNERS INC	COM	31154R109	38	4,193	SH		DFND	2	4,193	0	0
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	1,654	25,900	SH		DFND	2	25,900	0	0
KLONDEX MNS LTD	COM	498696103	4	800	SH		OTR	1	800	0	0
KLONDEX MNS LTD	COM	498696103	76	16,779	SH		DFND	2	16,779	0	0
AQUA METALS INC	COM	03837J101	17	2,415	SH		DFND	2	2,415	0	0
MEDPACE HLDGS INC	COM	58506Q109	0	0	SH		OTR	1	0	0	0
REVOLUTION LIGHTING TECHNOLO	COM NEW	76155G206	9	1,406	SH		DFND	2	1,406	0	0
NEW AGE BEVERAGES CORP	COM	64157V108	3	990	SH		DFND	2	990	0	0
IMPAX LABORATORIES INC	COM	45256B101	85	4,170	SH		DFND	2	4,170	0	0
RED ROBIN GOURMET BURGERS IN	COM	75689M101	63	938	SH		DFND	2	938	0	0
HP INC	COM	40434L105	11	572	SH		OTR	1	572	0	0
HP INC	COM	40434L105	169	8,446	SH		DFND	2	8,446	0	0
UMB FINL CORP	COM	902788108	322	4,319	SH		DFND	2	4,319	0	0
CLOUDERA INC	COM	18914U100	36	2,162	SH		DFND	2	2,162	0	0
ORCHIDS PAPER PRODS CO DEL	COM	68572N104	6	396	SH		DFND	2	396	0	0
CHINA UNICOM (HONG KONG) LTD	SPONSORED ADR	16945R104	19	1,368	SH		DFND	2	1,368	0	0
MFS CALIF MUN FD	COM	59318C106	0	2	SH		OTR	1	2	0	0
LIVE OAK BANCSHARES INC	COM	53803X105	5	205	SH		OTR	1	205	0	0
LIVE OAK BANCSHARES INC	COM	53803X105	25	1,068	SH		DFND	2	1,068	0	0
G1 THERAPEUTICS INC	COM	3621LQ109	10	404	SH		OTR	1	404	0	0
G1 THERAPEUTICS INC	COM	3621LQ109	19	752	SH		DFND	2	752	0	0
HANESBRANDS INC	COM	410345102	9	346	SH		DFND	2	346	0	0
KB HOME	COM	48666K109	242	10,027	SH		DFND	2	10,027	0	0
PETROBRAS ARGENTINA S A	SPONS ADR	71646J109	0	7	SH		OTR	1	7	0	0
ISHARES TR	EUROPE ETF	464287861	33	700	SH		OTR	1	700	0	0
SIERRA BANCORP	COM	82620P102	5	200	SH		OTR	1	200	0	0
SIERRA BANCORP	COM	82620P102	46	1,693	SH		DFND	2	1,693	0	0
COMMERCEHUB INC	COM SER C	20084V306	5	232	SH		OTR	1	232	0	0
COMMERCEHUB INC	COM SER C	20084V306	82	3,840	SH		DFND	2	3,840	0	0
HALLMARK FINL SVCS INC	EC	40624Q203	23	1,994	SH		DFND	2	1,994	0	0
NANOMETRICS INC	COM	630077105	5	163	SH		OTR	1	163	0	0
NANOMETRICS INC	COM	630077105	83	2,873	SH		DFND	2	2,873	0	0
REGIONAL MGMT CORP	COM	75902K106	0	0	SH		OTR	1	0	0	0
REGIONAL MGMT CORP	COM	75902K106	28	1,144	SH		DFND	2	1,144	0	0
LUXOFT HLDG INC	ORD SHS CL A	G57279104	28	582	SH		DFND	2	582	0	0
PEARSON PLC	SPONSORED ADR	705015105	0	0	SH		OTR	1	0	0	0
ALBANY INTL CORP	CL A	012348108	0	0	SH		OTR	1	0	0	0
ALBANY INTL CORP	CL A	012348108	159	2,762	SH		DFND	2	2,762	0	0
PALO ALTO NETWORKS INC	COM	697435105	0	0	SH		OTR	1	0	0	0
PALO ALTO NETWORKS INC	COM	697435105	170	1,179	SH		DFND	2	1,179	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	0	1	SH		OTR	1	1	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	64	8,297	SH		DFND	2	8,297	0	0
PENNYMAC FINL SVCS INC	CL A	70932B101	277	15,558	SH		OTR	1	15,558	0	0
PENNYMAC FINL SVCS INC	CL A	70932B101	29	1,619	SH		DFND	2	1,619	0	0
FEDERAL STR ACQUISITION CORP	UNIT 99/99/9999	31421V206	2	200	SH		OTR	1	200	0	0
FORUM MERGER CORP	COM CL A	34985B103	32	3,347	SH		OTR	1	3,347	0	0
ITRON INC	COM	465741106	204	2,633	SH		DFND	2	2,633	0	0
CME GROUP INC	COM CL A	12572Q105	136	1,004	SH		DFND	2	1,004	0	0
CYMABAY THERAPEUTICS INC	COM	23257D103	39	4,898	SH		DFND	2	4,898	0	0
GEO GROUP INC NEW	COM	36162J106	2	76	SH		OTR	1	76	0	0
GEO GROUP INC NEW	COM	36162J106	351	13,061	SH		DFND	2	13,061	0	0
POWER REIT	COM	73933H101	0	19	SH		OTR	1	19	0	0
VECTREN CORP	COM	92240G101	6	97	SH		DFND	2	97	0	0
GLADSTONE LD CORP	COM	376549101	2	120	SH		DFND	2	120	0	0
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSXM	531229409	6	141	SH		OTR	1	141	0	0
KIRBY CORP	COM	497266106	96	1,463	SH		DFND	2	1,463	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	9	182	SH		OTR	1	182	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	1	27	SH		DFND	2	27	0	0
ISHARES TR	S&P SML 600 GWT	464287887	2,972	18,071	SH		DFND	2	18,071	0	0
WILLIS LEASE FINANCE CORP	COM	970646105	2	100	SH		OTR	1	100	0	0
PNM RES INC	COM	69349H107	4	100	SH		OTR	1	100	0	0
PNM RES INC	COM	69349H107	449	11,135	SH		DFND	2	11,135	0	0
FORUM ENERGY TECHNOLOGIES IN	COM	34984V100	32	2,029	SH		OTR	1	2,029	0	0
FORUM ENERGY TECHNOLOGIES IN	COM	34984V100	65	4,084	SH		DFND	2	4,084	0	0
RANDGOLD RES LTD	ADR	752344309	12	120	SH		OTR	1	120	0	0
RANDGOLD RES LTD	ADR	752344309	31	317	SH		DFND	2	317	0	0
MILLER INDS INC TENN	COM NEW	600551204	3	100	SH		OTR	1	100	0	0
MILLER INDS INC TENN	COM NEW	600551204	24	864	SH		DFND	2	864	0	0
CYCLACEL PHARMACEUTICALS INC	PFD CONV EX 6%	23254L207	0	42	SH		OTR	1	42	0	0
LIBERTY GLOBAL PLC	LILAC SHS CL C	G5480U153	93	3,986	SH		DFND	2	3,986	0	0
MOTORCAR PTS AMER INC	COM	620071100	59	2,003	SH		DFND	2	2,003	0	0
EMBRAER S A	SP ADR REP 4 COM	29082A107	3	118	SH		OTR	1	118	0	0
PHI INC	COM NON VTG	69336T205	0	0	SH		OTR	1	0	0	0
PHI INC	COM NON VTG	69336T205	15	1,304	SH		DFND	2	1,304	0	0
SLM CORP	COM	78442P106	2	175	SH		OTR	1	175	0	0
SLM CORP	COM	78442P106	207	18,083	SH		DFND	2	18,083	0	0
DOMINION DIAMOND CORP	COM	257287102	25	1,400	SH		OTR	1	1,400	0	0
DOMINION DIAMOND CORP	COM	257287102	32	1,782	SH		DFND	2	1,782	0	0
XENON PHARMACEUTICALS INC	COM	98420N105	1	325	SH		DFND	2	325	0	0
CINCINNATI BELL INC NEW	COM NEW	171871502	35	1,765	SH		OTR	1	1,765	0	0
RICE ENERGY INC	COM	762760106	1	47	SH		OTR	1	47	0	0
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	1,099	28,745	SH		OTR	1	28,745	0	0
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	1,972	51,586	SH		DFND	2	51,586	0	0
ILLUMINA INC	COM	452327109	127	636	SH		DFND	2	636	0	0
SRC ENERGY INC	COM	78470V108	9	884	SH		OTR	1	884	0	0
SUCAMPO PHARMACEUTICALS INC	CL A	864909106	59	4,970	SH		DFND	2	4,970	0	0
TAHOE RES INC	COM	873868103	32	4,868	SH		OTR	1	4,868	0	0
TAHOE RES INC	COM	873868103	0	25	SH		DFND	2	25	0	0
SUPPORT COM INC	COM NEW	86858W200	14	6,051	SH		OTR	1	6,051	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	122	647	SH		DFND	2	647	0	0
GENTHERM INC	COM	37253A103	11	294	SH		OTR	1	294	0	0
GENTHERM INC	COM	37253A103	111	2,991	SH		DFND	2	2,991	0	0
AGRIUM INC	COM	008916108	65	487	SH		OTR	1	487	0	0
AGRIUM INC	COM	008916108	1,488	11,127	SH		DFND	2	11,127	0	0
CATALENT INC	COM	148806102	0	0	SH		OTR	1	0	0	0
CATALENT INC	COM	148806102	386	9,676	SH		DFND	2	9,676	0	0
CABOT OIL & GAS CORP	COM	127097103	14	542	SH		OTR	1	542	0	0
CABOT OIL & GAS CORP	COM	127097103	13	493	SH		DFND	2	493	0	0
TREEHOUSE FOODS INC	COM	89469A104	2	24	SH		OTR	1	24	0	0
SCIENTIFIC GAMES CORP	CL A	80874P109	11	247	SH		OTR	1	247	0	0
SCIENTIFIC GAMES CORP	CL A	80874P109	339	7,385	SH		DFND	2	7,385	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	120	3,403	SH		DFND	2	3,403	0	0
QORVO INC	COM	74736K101	3	39	SH		OTR	1	39	0	0
QORVO INC	COM	74736K101	49	692	SH		DFND	2	692	0	0
ACCESS NATL CORP	COM	004337101	10	360	SH		OTR	1	360	0	0
ACCESS NATL CORP	COM	004337101	31	1,073	SH		DFND	2	1,073	0	0
HAYNES INTERNATIONAL INC	COM NEW	420877201	56	1,552	SH		DFND	2	1,552	0	0
SYNACOR INC	COM	871561106	0	0	SH		OTR	1	0	0	0
SYNACOR INC	COM	871561106	6	2,377	SH		DFND	2	2,377	0	0
PRESIDIO INC	COM	74102M103	49	3,468	SH		DFND	2	3,468	0	0
AARONS INC	COM PAR $0.50	002535300	0	0	SH		OTR	1	0	0	0
AARONS INC	COM PAR $0.50	002535300	317	7,270	SH		DFND	2	7,270	0	0
FLUOR CORP NEW	COM	343412102	5	119	SH		DFND	2	119	0	0
PBF LOGISTICS LP	UNIT LTD PTNR	69318Q104	178	8,475	SH		OTR	1	8,475	0	0
UNITIL CORP	COM	913259107	48	965	SH		OTR	1	965	0	0
UNITIL CORP	COM	913259107	58	1,176	SH		DFND	2	1,176	0	0
COTIVITI HLDGS INC	COM	22164K101	0	0	SH		OTR	1	0	0	0
COTIVITI HLDGS INC	COM	22164K101	81	2,256	SH		DFND	2	2,256	0	0
SILICON LABORATORIES INC	COM	826919102	7	83	SH		OTR	1	83	0	0
SILICON LABORATORIES INC	COM	826919102	411	5,141	SH		DFND	2	5,141	0	0
FIRST HAWAIIAN INC	COM	32051X108	8	264	SH		OTR	1	264	0	0
CALLON PETE CO DEL	COM	13123X102	7	600	SH		OTR	1	600	0	0
DIREXION SHS ETF TR	SP BIOTCH BR3X	25490K745	1	250	SH		OTR	1	250	0	0
DIREXION SHS ETF TR	SP BIOTCH BR3X	25490K745	434	92,069	SH		DFND	2	92,069	0	0
MERCURY SYS INC	COM	589378108	255	4,915	SH		DFND	2	4,915	0	0
REALOGY HLDGS CORP	COM	75605Y106	0	0	SH		OTR	1	0	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	3	156	SH		OTR	1	156	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	165	9,207	SH		DFND	2	9,207	0	0
DIREXION SHS ETF TR	DLY SMCAP BULL3X	25459W847	630	9,700	SH		OTR	1	9,700	0	0
MYOKARDIA INC	COM	62857M105	24	554	SH		DFND	2	554	0	0
COUNTY BANCORP INC	COM	221907108	18	587	SH		OTR	1	587	0	0
PACIFIC CONTINENTAL CORP	COM	69412V108	20	737	SH		OTR	1	737	0	0
PACIFIC CONTINENTAL CORP	COM	69412V108	78	2,889	SH		DFND	2	2,889	0	0
GAIA INC NEW	CL A	36269P104	2	179	SH		DFND	2	179	0	0
M D C HLDGS INC	COM	552676108	0	0	SH		OTR	1	0	0	0
M D C HLDGS INC	COM	552676108	239	7,190	SH		DFND	2	7,190	0	0
CORVUS PHARMACEUTICALS INC	COM	221015100	2	100	SH		OTR	1	100	0	0
CORVUS PHARMACEUTICALS INC	COM	221015100	35	2,167	SH		DFND	2	2,167	0	0
HEICO CORP NEW	COM	422806109	9	100	SH		OTR	1	100	0	0
HEICO CORP NEW	COM	422806109	9	96	SH		DFND	2	96	0	0
CANTEL MEDICAL CORP	COM	138098108	198	2,107	SH		DFND	2	2,107	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	20	603	SH		OTR	1	603	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	658	8,252	SH		OTR	1	8,252	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	459	5,762	SH		DFND	2	5,762	0	0
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	10	300	SH		OTR	1	300	0	0
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	233	6,933	SH		DFND	2	6,933	0	0
PLX PHARMA INC	COM	72942A107	5	746	SH		DFND	2	746	0	0
COLUMBIA BKG SYS INC	COM	197236102	40	947	SH		OTR	1	947	0	0
COLUMBIA BKG SYS INC	COM	197236102	316	7,514	SH		DFND	2	7,514	0	0
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	1	66	SH		OTR	1	66	0	0
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	6	512	SH		DFND	2	512	0	0
LTC PPTYS INC	COM	502175102	177	3,772	SH		DFND	2	3,772	0	0
AMERICAN EXPRESS CO	COM	025816109	0	0	SH		OTR	1	0	0	0
AMERICAN EXPRESS CO	COM	025816109	515	5,691	SH		DFND	2	5,691	0	0
PROGENICS PHARMACEUTICALS IN	COM	743187106	0	0	SH		OTR	1	0	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	12	406	SH		OTR	1	406	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	262	9,129	SH		DFND	2	9,129	0	0
TRAVELERS COMPANIES INC	COM	89417E109	704	5,747	SH		DFND	2	5,747	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	111	5,071	SH		OTR	1	5,071	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	13	617	SH		DFND	2	617	0	0
PDF SOLUTIONS INC	COM	693282105	39	2,529	SH		OTR	1	2,529	0	0
PDF SOLUTIONS INC	COM	693282105	35	2,228	SH		DFND	2	2,228	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	1	96	SH		OTR	1	96	0	0
JD COM INC	SPON ADR CL A	47215P106	36	932	SH		OTR	1	932	0	0
JD COM INC	SPON ADR CL A	47215P106	149	3,898	SH		DFND	2	3,898	0	0
READING INTERNATIONAL INC	CL A	755408101	27	1,708	SH		DFND	2	1,708	0	0
ABIOMED INC	COM	003654100	2	12	SH		OTR	1	12	0	0
VERMILION ENERGY INC	COM	923725105	9	200	SH		DFND	2	200	0	0
ISHARES TR	MSCI ACWI ETF	464288257	103	1,500	SH		OTR	1	1,500	0	0
KILROY RLTY CORP	COM	49427F108	0	0	SH		OTR	1	0	0	0
LIBERTY GLOBAL PLC	SHS CL B	G5480U112	9	281	SH		DFND	2	281	0	0
ALPHABET INC	CAP STK CL C	02079K107	1,349	1,406	SH		DFND	2	1,406	0	0
CUSTOMERS BANCORP INC	COM	23204G100	5	156	SH		OTR	1	156	0	0
CUSTOMERS BANCORP INC	COM	23204G100	108	3,318	SH		DFND	2	3,318	0	0
A MARK PRECIOUS METALS INC	COM	00181T107	108	6,538	SH		OTR	1	6,538	0	0
A MARK PRECIOUS METALS INC	COM	00181T107	31	1,890	SH		DFND	2	1,890	0	0
STRATASYS LTD	SHS	M85548101	147	6,367	SH		DFND	2	6,367	0	0
FIRST FINL CORP IND	COM	320218100	2	37	SH		OTR	1	37	0	0
FIRST FINL CORP IND	COM	320218100	52	1,100	SH		DFND	2	1,100	0	0
VSE CORP	COM	918284100	3	61	SH		OTR	1	61	0	0
VSE CORP	COM	918284100	52	917	SH		DFND	2	917	0	0
MYLAN N V	SHS EURO	N59465109	2	76	SH		OTR	1	76	0	0
MYLAN N V	SHS EURO	N59465109	197	6,275	SH		DFND	2	6,275	0	0
ISHARES TR	MRGSTR MD CP ETF	464288208	8,591	49,139	SH		DFND	2	49,139	0	0
SOUTHWEST GAS HOLDINGS INC	COM	844895102	0	0	SH		OTR	1	0	0	0
SOUTHWEST GAS HOLDINGS INC	COM	844895102	415	5,349	SH		DFND	2	5,349	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADR	98980A105	24	1,705	SH		DFND	2	1,705	0	0
FIRST LONG IS CORP	COM	320734106	12	391	SH		OTR	1	391	0	0
FIRST LONG IS CORP	COM	320734106	78	2,560	SH		DFND	2	2,560	0	0
PLATINUM GROUP METALS LTD	COM	72765Q601	0	100	SH		OTR	1	100	0	0
PLATINUM GROUP METALS LTD	COM	72765Q601	6	11,571	SH		DFND	2	11,571	0	0
BANCO SANTANDER SA	ADR	05964H105	28	4,000	SH		OTR	1	4,000	0	0
BANCO SANTANDER SA	ADR	05964H105	29	4,200	SH		DFND	2	4,200	0	0
REGENXBIO INC	COM	75901B107	29	883	SH		DFND	2	883	0	0
MOSAIC CO NEW	COM	61945C103	0	11	SH		OTR	1	11	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	2	35	SH		OTR	1	35	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	56	850	SH		DFND	2	850	0	0
QUALITY SYS INC	COM	747582104	30	1,920	SH		OTR	1	1,920	0	0
QUALITY SYS INC	COM	747582104	88	5,612	SH		DFND	2	5,612	0	0
BEST BUY INC	COM	086516101	0	6	SH		DFND	2	6	0	0
WAYFAIR INC	CL A	94419L101	91	1,347	SH		OTR	1	1,347	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	17	512	SH		OTR	1	512	0	0
PEMBINA PIPELINE CORP	COM	706327103	4	84	SH		OTR	1	84	0	0
PEMBINA PIPELINE CORP	COM	706327103	94	2,140	SH		DFND	2	2,140	0	0
RYDEX ETF TRUST	GUG S&P500 EWCON	78355W874	1,325	10,808	SH		DFND	2	10,808	0	0
SSR MNG INC	COM	784730103	4	333	SH		OTR	1	333	0	0
SSR MNG INC	COM	784730103	215	16,289	SH		DFND	2	16,289	0	0
CHICOS FAS INC	COM	168615102	2	220	SH		OTR	1	220	0	0
CHICOS FAS INC	COM	168615102	72	8,088	SH		DFND	2	8,088	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	6	1,613	SH		OTR	1	1,613	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	22	6,164	SH		DFND	2	6,164	0	0
ANTHEM INC	COM	036752103	64	338	SH		DFND	2	338	0	0
ISHARES	INDIA 50 ETF	464289529	0	10	SH		OTR	1	10	0	0
STANDARD MTR PRODS INC	COM	853666105	34	700	SH		OTR	1	700	0	0
STANDARD MTR PRODS INC	COM	853666105	110	2,288	SH		DFND	2	2,288	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	66	383	SH		OTR	1	383	0	0
BANCFIRST CORP	COM	05945F103	6	100	SH		OTR	1	100	0	0
BANCFIRST CORP	COM	05945F103	75	1,327	SH		DFND	2	1,327	0	0
PINNACLE ENTMT INC NEW	COM	72348Y105	22	1,023	SH		OTR	1	1,023	0	0
PINNACLE ENTMT INC NEW	COM	72348Y105	6	278	SH		DFND	2	278	0	0
CONE MIDSTREAM PARTNERS LP	COM UNIT REPST	206812109	3	200	SH		OTR	1	200	0	0
RYDEX ETF TRUST	GUG S&P500EQWTHC	78355W841	4,943	28,206	SH		DFND	2	28,206	0	0
CIVISTA BANCSHARES INC	COM NO PAR	178867107	6	271	SH		OTR	1	271	0	0
CIVISTA BANCSHARES INC	COM NO PAR	178867107	34	1,524	SH		DFND	2	1,524	0	0
DIREXION SHS ETF TR	DLY ENRGY BULL3X	25459W888	5,051	168,430	SH		DFND	2	168,430	0	0
NATIONAL BANKSHARES INC VA	COM	634865109	2	51	SH		DFND	2	51	0	0
CNB FINL CORP PA	COM	126128107	2	79	SH		OTR	1	79	0	0
CNB FINL CORP PA	COM	126128107	46	1,700	SH		DFND	2	1,700	0	0
GRAHAM CORP	COM	384556106	22	1,066	SH		DFND	2	1,066	0	0
ENOVA INTL INC	COM	29357K103	7	540	SH		OTR	1	540	0	0
ENOVA INTL INC	COM	29357K103	34	2,520	SH		DFND	2	2,520	0	0
GOVERNMENT PPTYS INCOME TR	COM SHS BEN INT	38376A103	0	19	SH		OTR	1	19	0	0
GOVERNMENT PPTYS INCOME TR	COM SHS BEN INT	38376A103	180	9,578	SH		DFND	2	9,578	0	0
UNIT CORP	COM	909218109	109	5,302	SH		DFND	2	5,302	0	0
AEROHIVE NETWORKS INC	COM	007786106	3	680	SH		OTR	1	680	0	0
AEROHIVE NETWORKS INC	COM	007786106	14	3,498	SH		DFND	2	3,498	0	0
POAGE BANKSHARES INC	COM	730206109	2	100	SH		OTR	1	100	0	0
EXPRESS INC	COM	30219E103	4	530	SH		OTR	1	530	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	72	2,200	SH		DFND	2	2,200	0	0
BRADY CORP	CL A	104674106	86	2,260	SH		OTR	1	2,260	0	0
BRADY CORP	CL A	104674106	260	6,857	SH		DFND	2	6,857	0	0
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	57	1,468	SH		OTR	1	1,468	0	0
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	86	2,202	SH		DFND	2	2,202	0	0
AROTECH CORP	COM NEW	042682203	9	2,075	SH		OTR	1	2,075	0	0
AROTECH CORP	COM NEW	042682203	4	1,049	SH		DFND	2	1,049	0	0
VIRTU FINL INC	CL A	928254101	7	414	SH		DFND	2	414	0	0
COACH INC	COM	189754104	29	708	SH		DFND	2	708	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	0	0	SH		OTR	1	0	0	0
ENZO BIOCHEM INC	COM	294100102	0	0	SH		OTR	1	0	0	0
ENZO BIOCHEM INC	COM	294100102	34	3,243	SH		DFND	2	3,243	0	0
SOUTHERN CO	COM	842587107	18	375	SH		OTR	1	375	0	0
SOUTHERN CO	COM	842587107	68	1,378	SH		DFND	2	1,378	0	0
GRANITE PT MTG TR INC	COM	38741L107	160	8,569	SH		DFND	2	8,569	0	0
PTC INC	COM	69370C100	57	1,021	SH		OTR	1	1,021	0	0
PTC INC	COM	69370C100	13	237	SH		DFND	2	237	0	0
BANK MONTREAL QUE	COM	063671101	19	200	SH		OTR	1	200	0	0
BANK MONTREAL QUE	COM	063671101	1,878	19,886	SH		DFND	2	19,886	0	0
PARK STERLING CORP	COM	70086Y105	15	1,189	SH		OTR	1	1,189	0	0
PARK STERLING CORP	COM	70086Y105	77	6,163	SH		DFND	2	6,163	0	0
ACACIA COMMUNICATIONS INC	COM	00401C108	0	0	SH		OTR	1	0	0	0
ACACIA COMMUNICATIONS INC	COM	00401C108	56	1,189	SH		DFND	2	1,189	0	0
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	38	1,135	SH		OTR	1	1,135	0	0
TERRITORIAL BANCORP INC	COM	88145X108	10	301	SH		OTR	1	301	0	0
TERRITORIAL BANCORP INC	COM	88145X108	23	742	SH		DFND	2	742	0	0
GLADSTONE INVT CORP	COM	376546107	7	700	SH		DFND	2	700	0	0
STELLUS CAP INVT CORP	COM	858568108	0	12	SH		DFND	2	12	0	0
ENTEROMEDICS INC	COM PAR	29365M505	0	0	SH		OTR	1	0	0	0
LULULEMON ATHLETICA INC	COM	550021109	25	401	SH		DFND	2	401	0	0
UNIVERSAL CORP VA	COM	913456109	165	2,882	SH		DFND	2	2,882	0	0
WESTBURY BANCORP INC	COM	95727P106	3	174	SH		DFND	2	174	0	0
JAMBA INC	COM NEW	47023A309	18	2,035	SH		DFND	2	2,035	0	0
LORAL SPACE & COMMUNICATNS I	COM	543881106	36	718	SH		DFND	2	718	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	8	680	SH		OTR	1	680	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	157	14,194	SH		DFND	2	14,194	0	0
UNITED CONTL HLDGS INC	COM	910047109	23	373	SH		OTR	1	373	0	0
UNITED CONTL HLDGS INC	COM	910047109	4	68	SH		DFND	2	68	0	0
COMMUNITY FIRST BANCSHARES I	COM	20369M104	0	0	SH		OTR	1	0	0	0
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	0	0	SH		OTR	1	0	0	0
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	17	3,812	SH		DFND	2	3,812	0	0
DECKERS OUTDOOR CORP	COM	243537107	106	1,549	SH		DFND	2	1,549	0	0
CHROMADEX CORP	COM NEW	171077407	5	1,159	SH		DFND	2	1,159	0	0
CHEMOCENTRYX INC	COM	16383L106	11	1,467	SH		OTR	1	1,467	0	0
CHEMOCENTRYX INC	COM	16383L106	22	2,994	SH		DFND	2	2,994	0	0
COMFORT SYS USA INC	COM	199908104	55	1,552	SH		OTR	1	1,552	0	0
COMFORT SYS USA INC	COM	199908104	189	5,302	SH		DFND	2	5,302	0	0
BLOCK H & R INC	COM	093671105	14	528	SH		OTR	1	528	0	0
BLOCK H & R INC	COM	093671105	23	875	SH		DFND	2	875	0	0
FTD COS INC	COM	30281V108	33	2,502	SH		OTR	1	2,502	0	0
FTD COS INC	COM	30281V108	62	4,787	SH		DFND	2	4,787	0	0
CORINDUS VASCULAR ROBOTICS I	COM	218730109	0	28	SH		OTR	1	28	0	0
CORINDUS VASCULAR ROBOTICS I	COM	218730109	18	11,521	SH		DFND	2	11,521	0	0
DEPOMED INC	COM	249908104	1	202	SH		OTR	1	202	0	0
DEPOMED INC	COM	249908104	70	12,149	SH		DFND	2	12,149	0	0
IF BANCORP INC	COM	44951J105	1	29	SH		OTR	1	29	0	0
NORDIC AMERN OFFSHORE LTD	SHS	G65772108	0	216	SH		OTR	1	216	0	0
NORDIC AMERN OFFSHORE LTD	SHS	G65772108	1	965	SH		DFND	2	965	0	0
VECTOR GROUP LTD	COM	92240M108	12	608	SH		OTR	1	608	0	0
VECTOR GROUP LTD	COM	92240M108	249	12,142	SH		DFND	2	12,142	0	0
MIDWESTONE FINL GROUP INC NE	COM	598511103	56	1,649	SH		DFND	2	1,649	0	0
QIAGEN NV	SHS NEW	N72482123	108	3,429	SH		DFND	2	3,429	0	0
CPFL ENERGIA S A	SPONSORED ADR	126153105	0	4	SH		OTR	1	4	0	0
ACACIA RESH CORP	ACACIA TCH COM	003881307	0	0	SH		OTR	1	0	0	0
ACACIA RESH CORP	ACACIA TCH COM	003881307	114	24,949	SH		DFND	2	24,949	0	0
PRA GROUP INC	COM	69354N106	34	1,172	SH		OTR	1	1,172	0	0
PRA GROUP INC	COM	69354N106	153	5,346	SH		DFND	2	5,346	0	0
KYOCERA CORP	ADR	501556203	0	0	SH		OTR	1	0	0	0
CHESAPEAKE LODGING TR	SH BEN INT	165240102	262	9,725	SH		DFND	2	9,725	0	0
NAPCO SEC TECHNOLOGIES INC	COM	630402105	7	733	SH		OTR	1	733	0	0
PAR PACIFIC HOLDINGS INC	COM NEW	69888T207	102	4,880	SH		DFND	2	4,880	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	0	0	SH		OTR	1	0	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	18	180	SH		DFND	2	180	0	0
WENDYS CO	COM	95058W100	28	1,772	SH		OTR	1	1,772	0	0
WENDYS CO	COM	95058W100	96	6,150	SH		DFND	2	6,150	0	0
ELBIT SYS LTD	ORD	M3760D101	56	378	SH		OTR	1	378	0	0
INNOPHOS HOLDINGS INC	COM	45774N108	5	100	SH		OTR	1	100	0	0
INNOPHOS HOLDINGS INC	COM	45774N108	113	2,290	SH		DFND	2	2,290	0	0
PACIFIC ETHANOL INC	COM PAR $.001	69423U305	3	551	SH		OTR	1	551	0	0
PACIFIC ETHANOL INC	COM PAR $.001	69423U305	38	6,926	SH		DFND	2	6,926	0	0
OMNOVA SOLUTIONS INC	COM	682129101	9	800	SH		OTR	1	800	0	0
OMNOVA SOLUTIONS INC	COM	682129101	48	4,427	SH		DFND	2	4,427	0	0
DEERE & CO	COM	244199105	0	0	SH		OTR	1	0	0	0
ALTISOURCE RESIDENTIAL CORP	CL B	02153W100	4	363	SH		OTR	1	363	0	0
ALTISOURCE RESIDENTIAL CORP	CL B	02153W100	60	5,404	SH		DFND	2	5,404	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	3	1,265	SH		OTR	1	1,265	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	52	20,812	SH		DFND	2	20,812	0	0
NEVRO CORP	COM	64157F103	127	1,392	SH		OTR	1	1,392	0	0
NEVRO CORP	COM	64157F103	166	1,828	SH		DFND	2	1,828	0	0
EXA CORP	COM	300614500	107	4,411	SH		OTR	1	4,411	0	0
EXA CORP	COM	300614500	99	4,104	SH		DFND	2	4,104	0	0
PENNEY J C INC	COM	708160106	2	556	SH		OTR	1	556	0	0
PENNEY J C INC	COM	708160106	44	11,479	SH		DFND	2	11,479	0	0
AMGEN INC	COM	031162100	864	4,633	SH		DFND	2	4,633	0	0
QUAKER CHEM CORP	COM	747316107	290	1,961	SH		DFND	2	1,961	0	0
CATHAY GEN BANCORP	COM	149150104	13	324	SH		OTR	1	324	0	0
CATHAY GEN BANCORP	COM	149150104	320	7,958	SH		DFND	2	7,958	0	0
ZIOPHARM ONCOLOGY INC	COM	98973P101	5	746	SH		OTR	1	746	0	0
ZIOPHARM ONCOLOGY INC	COM	98973P101	142	23,188	SH		DFND	2	23,188	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	18	671	SH		OTR	1	671	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	226	8,490	SH		DFND	2	8,490	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	0	3	SH		OTR	1	3	0	0
BIOGEN INC	COM	09062X103	4	14	SH		OTR	1	14	0	0
BIOGEN INC	COM	09062X103	509	1,627	SH		DFND	2	1,627	0	0
REATA PHARMACEUTICALS INC	CL A	75615P103	0	0	SH		OTR	1	0	0	0
REATA PHARMACEUTICALS INC	CL A	75615P103	41	1,331	SH		DFND	2	1,331	0	0
LITTELFUSE INC	COM	537008104	6	31	SH		OTR	1	31	0	0
LITTELFUSE INC	COM	537008104	464	2,371	SH		DFND	2	2,371	0	0
SUPERIOR ENERGY SVCS INC	COM	868157108	11	984	SH		OTR	1	984	0	0
SUPERIOR ENERGY SVCS INC	COM	868157108	228	21,369	SH		DFND	2	21,369	0	0
SUPERIOR UNIFORM GP INC	COM	868358102	7	302	SH		OTR	1	302	0	0
SUPERIOR UNIFORM GP INC	COM	868358102	18	806	SH		DFND	2	806	0	0
QUALITY CARE PPTYS INC	COM	747545101	1	76	SH		OTR	1	76	0	0
QUALITY CARE PPTYS INC	COM	747545101	150	9,684	SH		DFND	2	9,684	0	0
SNYDERS-LANCE INC	COM	833551104	411	10,773	SH		DFND	2	10,773	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	337	9,631	SH		DFND	2	9,631	0	0
LINDSAY CORP	COM	535555106	121	1,318	SH		DFND	2	1,318	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	4	32	SH		OTR	1	32	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	337	20,989	SH		DFND	2	20,989	0	0
CLIFTON BANCORP INC	COM	186873105	16	966	SH		OTR	1	966	0	0
CLIFTON BANCORP INC	COM	186873105	38	2,279	SH		DFND	2	2,279	0	0
ENGLOBAL CORP	COM	293306106	1	523	SH		OTR	1	523	0	0
OTTAWA BANCORP INC	COM	689195105	4	300	SH		OTR	1	300	0	0
LIQUIDITY SERVICES INC	COM	53635B107	8	1,370	SH		DFND	2	1,370	0	0
FLOWSERVE CORP	COM	34354P105	0	0	SH		OTR	1	0	0	0
PROSHARES TR	ULTPRO SHT 2017	74348A152	383	10,634	SH		OTR	1	10,634	0	0
PROSHARES TR	ULTPRO SHT 2017	74348A152	609	16,910	SH		DFND	2	16,910	0	0
THERAPEUTICSMD INC	COM	88338N107	0	0	SH		OTR	1	0	0	0
THERAPEUTICSMD INC	COM	88338N107	193	36,502	SH		DFND	2	36,502	0	0
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	89	2,500	SH		OTR	1	2,500	0	0
CROSSAMERICA PARTNERS LP	UT LTD PTN INT	22758A105	6	220	SH		OTR	1	220	0	0
KARYOPHARM THERAPEUTICS INC	COM	48576U106	86	7,787	SH		DFND	2	7,787	0	0
NATIONAL RESH CORP	CL A	637372202	60	1,590	SH		DFND	2	1,590	0	0
8X8 INC NEW	COM	282914100	9	701	SH		OTR	1	701	0	0
8X8 INC NEW	COM	282914100	128	9,448	SH		DFND	2	9,448	0	0
GENER8 MARITIME INC	COM	Y26889108	0	0	SH		OTR	1	0	0	0
GENER8 MARITIME INC	COM	Y26889108	16	3,536	SH		DFND	2	3,536	0	0
PLEXUS CORP	COM	729132100	224	3,998	SH		DFND	2	3,998	0	0
TESLA INC	COM	88160R101	242	709	SH		DFND	2	709	0	0
AVINO SILVER & GOLD MINES LT	COM	053906103	0	266	SH		OTR	1	266	0	0
EQT MIDSTREAM PARTNERS LP	UNIT LTD PARTN	26885B100	11	152	SH		DFND	2	152	0	0
UR ENERGY INC	COM	91688R108	0	200	SH		OTR	1	200	0	0
GREAT SOUTHN BANCORP INC	COM	390905107	40	710	SH		OTR	1	710	0	0
GREAT SOUTHN BANCORP INC	COM	390905107	23	422	SH		DFND	2	422	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	76	954	SH		OTR	1	954	0	0
AVADEL PHARMACEUTICALS PLC	SPONSORED ADR	05337M104	33	3,186	SH		DFND	2	3,186	0	0
BENEFICIAL BANCORP INC	COM	08171T102	7	443	SH		OTR	1	443	0	0
BENEFICIAL BANCORP INC	COM	08171T102	79	4,788	SH		DFND	2	4,788	0	0
SONUS NETWORKS INC	COM NEW	835916503	36	4,672	SH		OTR	1	4,672	0	0
SONUS NETWORKS INC	COM NEW	835916503	55	7,212	SH		DFND	2	7,212	0	0
EMBOTELLADORA ANDINA S A	SPON ADR B	29081P303	0	5	SH		OTR	1	5	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	10	600	SH		OTR	1	600	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	114	2,477	SH		OTR	1	2,477	0	0
RENREN INC	SPON ADR A NEW	759892201	116	12,923	SH		DFND	2	12,923	0	0
LEIDOS HLDGS INC	COM	525327102	24	400	SH		OTR	1	400	0	0
LEIDOS HLDGS INC	COM	525327102	61	1,035	SH		DFND	2	1,035	0	0
PRESTIGE BRANDS HLDGS INC	COM	74112D101	1	17	SH		OTR	1	17	0	0
PRESTIGE BRANDS HLDGS INC	COM	74112D101	295	5,893	SH		DFND	2	5,893	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	0	0	SH		OTR	1	0	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	235	3,569	SH		DFND	2	3,569	0	0
PUTMAN HIGH INCOME SEC FUND	SHS BEN INT	746779107	2	193	SH		OTR	1	193	0	0
OPKO HEALTH INC	COM	68375N103	0	66	SH		OTR	1	66	0	0
SCHULMAN A INC	COM	808194104	151	4,428	SH		DFND	2	4,428	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	3	155	SH		OTR	1	155	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	73	3,342	SH		DFND	2	3,342	0	0
CENTERPOINT ENERGY INC	COM	15189T107	0	0	SH		OTR	1	0	0	0
CENTERPOINT ENERGY INC	COM	15189T107	5	182	SH		DFND	2	182	0	0
ADDUS HOMECARE CORP	COM	006739106	26	729	SH		OTR	1	729	0	0
ADDUS HOMECARE CORP	COM	006739106	37	1,047	SH		DFND	2	1,047	0	0
AEROVIRONMENT INC	COM	008073108	214	3,945	SH		OTR	1	3,945	0	0
AEROVIRONMENT INC	COM	008073108	373	6,887	SH		DFND	2	6,887	0	0
PROSHARES TR	ULTRAPRO DOW 30	74348A178	3	100	SH		OTR	1	100	0	0
BALLARD PWR SYS INC NEW	COM	058586108	0	0	SH		OTR	1	0	0	0
BALLARD PWR SYS INC NEW	COM	058586108	41	8,777	SH		DFND	2	8,777	0	0
CONCERT PHARMACEUTICALS INC	COM	206022105	7	491	SH		OTR	1	491	0	0
CONCERT PHARMACEUTICALS INC	COM	206022105	44	2,965	SH		DFND	2	2,965	0	0
STIFEL FINL CORP	COM	860630102	377	7,044	SH		DFND	2	7,044	0	0
SANOFI	SPONSORED ADR	80105N105	5	102	SH		OTR	1	102	0	0
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	9	160	SH		OTR	1	160	0	0
FIRST DEFIANCE FINL CORP	COM	32006W106	3	55	SH		OTR	1	55	0	0
FIRST DEFIANCE FINL CORP	COM	32006W106	37	696	SH		DFND	2	696	0	0
FLEX PHARMA INC	COM	33938A105	4	1,178	SH		DFND	2	1,178	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	3,580	76,487	SH		DFND	2	76,487	0	0
GP STRATEGIES CORP	COM	36225V104	3	100	SH		OTR	1	100	0	0
GP STRATEGIES CORP	COM	36225V104	31	1,006	SH		DFND	2	1,006	0	0
SEAWORLD ENTMT INC	COM	81282V100	1	100	SH		OTR	1	100	0	0
SYNNEX CORP	COM	87162W100	386	3,050	SH		DFND	2	3,050	0	0
BRAINSTORM CELL THERAPEUTICS	COM NEW	10501E201	7	1,791	SH		DFND	2	1,791	0	0
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	7	800	SH		OTR	1	800	0	0
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	65	7,397	SH		DFND	2	7,397	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	352	4,977	SH		DFND	2	4,977	0	0
PACIRA PHARMACEUTICALS INC	COM	695127100	2	48	SH		OTR	1	48	0	0
PACIRA PHARMACEUTICALS INC	COM	695127100	274	7,287	SH		DFND	2	7,287	0	0
AIRGAIN INC	COM	00938A104	18	1,941	SH		OTR	1	1,941	0	0
AIRGAIN INC	COM	00938A104	44	4,809	SH		DFND	2	4,809	0	0
CITIZENS CMNTY BANCORP INC M	COM	174903104	1	96	SH		OTR	1	96	0	0
DBX ETF TR	XTRAK MSCI EAFE	233051200	69	2,214	SH		OTR	1	2,214	0	0
PROSHARES TR	ULTRAPRO SHORT Q	74348A160	0	0	SH		OTR	1	0	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	0	9	SH		OTR	1	9	0	0
TITAN INTL INC ILL	COM	88830M102	5	467	SH		OTR	1	467	0	0
TITAN INTL INC ILL	COM	88830M102	50	4,955	SH		DFND	2	4,955	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	2	44	SH		OTR	1	44	0	0
CADENCE BANCORPORATION	CL A	12739A100	137	5,993	SH		OTR	1	5,993	0	0
CADENCE BANCORPORATION	CL A	12739A100	20	888	SH		DFND	2	888	0	0
LOUISIANA PAC CORP	COM	546347105	1	27	SH		OTR	1	27	0	0
LOUISIANA PAC CORP	COM	546347105	355	13,100	SH		DFND	2	13,100	0	0
ADVERUM BIOTECHNOLOGIES INC	COM	00773U108	1	378	SH		OTR	1	378	0	0
ADVERUM BIOTECHNOLOGIES INC	COM	00773U108	12	3,241	SH		DFND	2	3,241	0	0
INFRAREIT INC	COM	45685L100	27	1,200	SH		OTR	1	1,200	0	0
INFRAREIT INC	COM	45685L100	87	3,891	SH		DFND	2	3,891	0	0
INTERSECT ENT INC	COM	46071F103	52	1,683	SH		DFND	2	1,683	0	0
EXFO INC	SUB VTG SHS	302046107	14	2,900	SH		OTR	1	2,900	0	0
FINANCIAL INSTNS INC	COM	317585404	12	400	SH		OTR	1	400	0	0
FINANCIAL INSTNS INC	COM	317585404	55	1,907	SH		DFND	2	1,907	0	0
GATX CORP	COM	361448103	352	5,713	SH		DFND	2	5,713	0	0
ISHARES TR	US TELECOM ETF	464287713	1,298	42,680	SH		DFND	2	42,680	0	0
PENNANTPARK FLOATING RATE CA	COM	70806A106	0	0	SH		OTR	1	0	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	128	2,501	SH		OTR	1	2,501	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	501	9,776	SH		DFND	2	9,776	0	0
PLANET FITNESS INC	CL A	72703H101	227	8,430	SH		DFND	2	8,430	0	0
DULUTH HLDGS INC	COM CL B	26443V101	21	1,021	SH		OTR	1	1,021	0	0
DULUTH HLDGS INC	COM CL B	26443V101	46	2,259	SH		DFND	2	2,259	0	0
WRIGHT MED GROUP N V	ORD SHS 0.03 PAR	N96617118	4	138	SH		OTR	1	138	0	0
WRIGHT MED GROUP N V	ORD SHS 0.03 PAR	N96617118	306	11,833	SH		DFND	2	11,833	0	0
ENERGEN CORP	COM	29265N108	11	200	SH		OTR	1	200	0	0
NORTHEAST BANCORP	COM NEW	663904209	48	1,837	SH		DFND	2	1,837	0	0
GENESIS HEALTHCARE INC	CL A COM	37185X106	4	3,568	SH		OTR	1	3,568	0	0
ZENDESK INC	COM	98936J101	6	200	SH		OTR	1	200	0	0
ZENDESK INC	COM	98936J101	70	2,389	SH		DFND	2	2,389	0	0
YATRA ONLINE INC	ORD SHS	G98338109	0	0	SH		OTR	1	0	0	0
YATRA ONLINE INC	ORD SHS	G98338109	18	1,639	SH		DFND	2	1,639	0	0
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109	30	2,826	SH		OTR	1	2,826	0	0
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109	30	2,811	SH		DFND	2	2,811	0	0
CONMED CORP	COM	207410101	147	2,810	SH		DFND	2	2,810	0	0
RCM TECHNOLOGIES INC	COM NEW	749360400	0	0	SH		OTR	1	0	0	0
INSTRUCTURE INC	COM	45781U103	91	2,732	SH		DFND	2	2,732	0	0
PARKWAY INC	COM	70156Q107	104	4,512	SH		DFND	2	4,512	0	0
GUESS INC	COM	401617105	0	0	SH		OTR	1	0	0	0
GUESS INC	COM	401617105	115	6,782	SH		DFND	2	6,782	0	0
CONSTELLIUM NV	CL A	N22035104	103	10,053	SH		OTR	1	10,053	0	0
CONSTELLIUM NV	CL A	N22035104	99	9,677	SH		DFND	2	9,677	0	0
WESTERN GAS PARTNERS LP	COM UNIT LP IN	958254104	297	5,800	SH		OTR	1	5,800	0	0
TORO CO	COM	891092108	0	0	SH		OTR	1	0	0	0
TORO CO	COM	891092108	76	1,229	SH		DFND	2	1,229	0	0
VARONIS SYS INC	COM	922280102	96	2,302	SH		DFND	2	2,302	0	0
PROPETRO HLDG CORP	COM	74347M108	104	7,250	SH		DFND	2	7,250	0	0
AMERICAN STS WTR CO	COM	029899101	198	4,013	SH		DFND	2	4,013	0	0
PARTNER COMMUNICATIONS CO LT	ADR	70211M109	3	645	SH		OTR	1	645	0	0
CAE INC	COM	124765108	4	232	SH		OTR	1	232	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	1,039	6,801	SH		DFND	2	6,801	0	0
CNOOC LTD	SPONSORED ADR	126132109	11	82	SH		OTR	1	82	0	0
CNOOC LTD	SPONSORED ADR	126132109	42	326	SH		DFND	2	326	0	0
TRANSGLOBE ENERGY CORP	COM	893662106	4	2,884	SH		OTR	1	2,884	0	0
TRANSGLOBE ENERGY CORP	COM	893662106	5	3,304	SH		DFND	2	3,304	0	0
NOVUS THERAPEUTICS INC	COM	67011N105	0	0	SH		OTR	1	0	0	0
NOVUS THERAPEUTICS INC	COM	67011N105	29	5,606	SH		DFND	2	5,606	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	23	100	SH		OTR	1	100	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	9,180	39,780	SH		DFND	2	39,780	0	0
IRON MTN INC NEW	COM	46284V101	12	303	SH		DFND	2	303	0	0
GENERAL AMERN INVS INC	COM	368802104	33	916	SH		OTR	1	916	0	0
FIRST BANCORP P R	COM NEW	318672706	2	358	SH		OTR	1	358	0	0
FIRST BANCORP P R	COM NEW	318672706	226	44,106	SH		DFND	2	44,106	0	0
VEDANTA LTD	SPONSORED ADR	92242Y100	8	400	SH		OTR	1	400	0	0
HOWARD HUGHES CORP	COM	44267D107	112	952	SH		OTR	1	952	0	0
HOWARD HUGHES CORP	COM	44267D107	17	145	SH		DFND	2	145	0	0
COMPANHIA ENERGETICA DE MINA	SP ADR N-V PFD	204409601	12	4,836	SH		DFND	2	4,836	0	0
PERSHING GOLD CORP	COM NEW	715302204	3	892	SH		DFND	2	892	0	0
SODASTREAM INTERNATIONAL LTD	USD SHS	M9068E105	5	79	SH		OTR	1	79	0	0
CAREER EDUCATION CORP	COM	141665109	12	1,120	SH		OTR	1	1,120	0	0
CAREER EDUCATION CORP	COM	141665109	104	10,019	SH		DFND	2	10,019	0	0
NTT DOCOMO INC	SPONS ADR	62942M201	2	92	SH		DFND	2	92	0	0
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	2	756	SH		OTR	1	756	0	0
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	47	18,627	SH		DFND	2	18,627	0	0
THOR INDS INC	COM	885160101	0	0	SH		OTR	1	0	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	101	3,500	SH		OTR	1	3,500	0	0
UNITED STATES NATL GAS FUND	UNIT PAR $0.001	912318201	0	69	SH		OTR	1	69	0	0
SOUTH JERSEY INDS INC	COM	838518108	14	400	SH		OTR	1	400	0	0
SOUTH JERSEY INDS INC	COM	838518108	308	8,909	SH		DFND	2	8,909	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	41	514	SH		OTR	1	514	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	6,313	79,034	SH		DFND	2	79,034	0	0
BONANZA CREEK ENERGY INC	COM NEW	097793400	0	0	SH		OTR	1	0	0	0
BONANZA CREEK ENERGY INC	COM NEW	097793400	18	538	SH		DFND	2	538	0	0
VMWARE INC	CL A COM	928563402	22	200	SH		OTR	1	200	0	0
VMWARE INC	CL A COM	928563402	450	4,117	SH		DFND	2	4,117	0	0
ENTERGY CORP NEW	COM	29364G103	15	190	SH		DFND	2	190	0	0
CISCO SYS INC	COM	17275R102	0	0	SH		OTR	1	0	0	0
CISCO SYS INC	COM	17275R102	591	17,566	SH		DFND	2	17,566	0	0
HOLLYFRONTIER CORP	COM	436106108	4	105	SH		OTR	1	105	0	0
DOLLAR GEN CORP NEW	COM	256677105	23	287	SH		DFND	2	287	0	0
KEMPHARM INC	COM	488445107	9	2,455	SH		OTR	1	2,455	0	0
POSCO	SPONSORED ADR	693483109	20	289	SH		OTR	1	289	0	0
POSCO	SPONSORED ADR	693483109	13	183	SH		DFND	2	183	0	0
SUNOCO LP	COM U REP LP	86765K109	0	0	SH		OTR	1	0	0	0
DRIL-QUIP INC	COM	262037104	88	2,000	SH		OTR	1	2,000	0	0
DRIL-QUIP INC	COM	262037104	268	6,075	SH		DFND	2	6,075	0	0
HURCO COMPANIES INC	COM	447324104	16	386	SH		OTR	1	386	0	0
HURCO COMPANIES INC	COM	447324104	31	749	SH		DFND	2	749	0	0
TARGET CORP	COM	87612E106	111	1,886	SH		DFND	2	1,886	0	0
SEATTLE GENETICS INC	COM	812578102	2	37	SH		OTR	1	37	0	0
PROSHARES TR	PSHS ULT SCAP600	74347R818	485	5,204	SH		DFND	2	5,204	0	0
TRANSPORTADORA DE GAS SUR	SPON ADR B	893870204	0	0	SH		OTR	1	0	0	0
LYDALL INC DEL	COM	550819106	6	100	SH		OTR	1	100	0	0
LYDALL INC DEL	COM	550819106	106	1,851	SH		DFND	2	1,851	0	0
AK STL HLDG CORP	COM	001547108	2	400	SH		OTR	1	400	0	0
AK STL HLDG CORP	COM	001547108	260	46,600	SH		DFND	2	46,600	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	0	0	SH		OTR	1	0	0	0
INSULET CORP	COM	45784P101	102	1,847	SH		OTR	1	1,847	0	0
INSULET CORP	COM	45784P101	430	7,806	SH		DFND	2	7,806	0	0
ICONIX BRAND GROUP INC	COM	451055107	1	95	SH		OTR	1	95	0	0
ICONIX BRAND GROUP INC	COM	451055107	55	9,740	SH		DFND	2	9,740	0	0
ORACLE CORP	COM	68389X105	0	0	SH		OTR	1	0	0	0
ORACLE CORP	COM	68389X105	256	5,299	SH		DFND	2	5,299	0	0
POWERSHARES ETF TRUST	ENERGY SEC POR	73935X385	10	289	SH		OTR	1	289	0	0
DENNYS CORP	COM	24869P104	1	46	SH		OTR	1	46	0	0
DENNYS CORP	COM	24869P104	85	6,802	SH		DFND	2	6,802	0	0
ISHARES TR	U.S. TECH ETF	464287721	595	3,971	SH		DFND	2	3,971	0	0
MERCK & CO INC	COM	58933Y105	0	0	SH		OTR	1	0	0	0
MERCK & CO INC	COM	58933Y105	533	8,332	SH		DFND	2	8,332	0	0
GREAT ELM CAP CORP	COM	390320109	6	530	SH		OTR	1	530	0	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	145	1,211	SH		DFND	2	1,211	0	0
FRP HLDGS INC	COM	30292L107	32	707	SH		DFND	2	707	0	0
AXOVANT SCIENCES LTD	COM	G0750W104	11	1,582	SH		OTR	1	1,582	0	0
CITIGROUP GLOBAL MKTS HLDGS	LEVERAGD ETN S&P	17325E291	3	200	SH		OTR	1	200	0	0
NICE LTD	SPONSORED ADR	653656108	2	24	SH		OTR	1	24	0	0
SPDR SER TR	BLOOMBERG SRT TR	78468R408	195	6,976	SH		OTR	1	6,976	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	13	278	SH		OTR	1	278	0	0
BRIDGEPOINT ED INC	COM	10807M105	5	500	SH		OTR	1	500	0	0
BRIDGEPOINT ED INC	COM	10807M105	5	551	SH		DFND	2	551	0	0
BOTTOMLINE TECH DEL INC	COM	101388106	10	306	SH		OTR	1	306	0	0
BOTTOMLINE TECH DEL INC	COM	101388106	196	6,153	SH		DFND	2	6,153	0	0
COUSINS PPTYS INC	COM	222795106	8	908	SH		OTR	1	908	0	0
COUSINS PPTYS INC	COM	222795106	377	40,383	SH		DFND	2	40,383	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107	12	540	SH		OTR	1	540	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107	90	3,915	SH		DFND	2	3,915	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	9	239	SH		DFND	2	239	0	0
DENISON MINES CORP	COM	248356107	0	700	SH		OTR	1	700	0	0
DENISON MINES CORP	COM	248356107	4	6,600	SH		DFND	2	6,600	0	0
IGNYTA INC	COM	451731103	13	1,025	SH		DFND	2	1,025	0	0
CALERES INC	COM	129500104	163	5,329	SH		DFND	2	5,329	0	0
PEOPLES FINL SVCS CORP	COM	711040105	5	100	SH		OTR	1	100	0	0
BOEING CO	COM	097023105	1,469	5,779	SH		DFND	2	5,779	0	0
TUCOWS INC	COM NEW	898697206	71	1,217	SH		DFND	2	1,217	0	0
CIVITAS SOLUTIONS INC	COM	17887R102	23	1,221	SH		OTR	1	1,221	0	0
CIVITAS SOLUTIONS INC	COM	17887R102	32	1,709	SH		DFND	2	1,709	0	0
HOWARD BANCORP INC	COM	442496105	12	559	SH		OTR	1	559	0	0
HOWARD BANCORP INC	COM	442496105	25	1,206	SH		DFND	2	1,206	0	0
NMI HLDGS INC	CL A	629209305	18	1,443	SH		OTR	1	1,443	0	0
NMI HLDGS INC	CL A	629209305	80	6,444	SH		DFND	2	6,444	0	0
BEL FUSE INC	CL A	077347201	1	49	SH		OTR	1	49	0	0
WILDHORSE RESOURCE DEV CORP	COM	96812T102	5	400	SH		OTR	1	400	0	0
WILDHORSE RESOURCE DEV CORP	COM	96812T102	141	10,572	SH		DFND	2	10,572	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	36	602	SH		OTR	1	602	0	0
PROSHARES TR	PSHS ULTRUSS2000	74347R842	306	4,578	SH		DFND	2	4,578	0	0
CARETRUST REIT INC	COM	14174T107	92	4,814	SH		DFND	2	4,814	0	0
TERADATA CORP DEL	COM	88076W103	4	122	SH		OTR	1	122	0	0
ELECTRO SCIENTIFIC INDS	COM	285229100	42	3,046	SH		DFND	2	3,046	0	0
POWERSHARES ETF TRUST	INDL SECT PORT	73935X369	0	0	SH		OTR	1	0	0	0
QUINSTREET INC	COM	74874Q100	37	4,973	SH		OTR	1	4,973	0	0
QUINSTREET INC	COM	74874Q100	69	9,344	SH		DFND	2	9,344	0	0
AMPHENOL CORP NEW	CL A	032095101	62	729	SH		DFND	2	729	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	41	500	SH		OTR	1	500	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	4,179	51,131	SH		DFND	2	51,131	0	0
SUMMIT MATLS INC	CL A	86614U100	4	138	SH		OTR	1	138	0	0
SUMMIT MATLS INC	CL A	86614U100	382	11,931	SH		DFND	2	11,931	0	0
CAL MAINE FOODS INC	COM NEW	128030202	277	6,731	SH		DFND	2	6,731	0	0
SYSTEMAX INC	COM	871851101	0	0	SH		OTR	1	0	0	0
SYSTEMAX INC	COM	871851101	14	544	SH		DFND	2	544	0	0
NORTHFIELD BANCORP INC DEL	COM	66611T108	35	2,001	SH		DFND	2	2,001	0	0
KEY TRONIC CORP	COM	493144109	5	708	SH		DFND	2	708	0	0
AAON INC	COM PAR $0.004	000360206	191	5,544	SH		DFND	2	5,544	0	0
TEEKAY OFFSHORE PARTNERS L P	PARTNERSHIP UN	Y8565J101	0	68	SH		OTR	1	68	0	0
GOLDCORP INC NEW	COM	380956409	121	7,485	SH		OTR	1	7,485	0	0
GOLDCORP INC NEW	COM	380956409	430	26,562	SH		DFND	2	26,562	0	0
CLEVELAND CLIFFS INC	COM	185899101	14	1,913	SH		OTR	1	1,913	0	0
CLEVELAND CLIFFS INC	COM	185899101	326	45,552	SH		DFND	2	45,552	0	0
DLH HLDGS CORP	COM	23335Q100	9	1,460	SH		OTR	1	1,460	0	0
INTERNAP CORP	COM PAR $.001	45885A300	43	9,871	SH		DFND	2	9,871	0	0
PRETIUM RES INC	COM	74139C102	22	1,946	SH		OTR	1	1,946	0	0
PRETIUM RES INC	COM	74139C102	29	2,536	SH		DFND	2	2,536	0	0
AMTRUST FINL SVCS INC	COM	032359309	45	3,343	SH		OTR	1	3,343	0	0
AMTRUST FINL SVCS INC	COM	032359309	130	9,635	SH		DFND	2	9,635	0	0
WVS FINL CORP	COM	929358109	0	14	SH		OTR	1	14	0	0
GLOBAL WTR RES INC	COM	379463102	7	747	SH		OTR	1	747	0	0
GLOBAL WTR RES INC	COM	379463102	14	1,534	SH		DFND	2	1,534	0	0
MEDIFAST INC	COM	58470H101	7	116	SH		DFND	2	116	0	0
CHINA LIFE INS CO LTD	SPON ADR REP H	16939P106	8	500	SH		OTR	1	500	0	0
CHINA LIFE INS CO LTD	SPON ADR REP H	16939P106	34	2,262	SH		DFND	2	2,262	0	0
MANITOWOC INC	COM	563571108	149	16,516	SH		DFND	2	16,516	0	0
OPUS BK IRVINE CALIF	COM	684000102	0	0	SH		OTR	1	0	0	0
OPUS BK IRVINE CALIF	COM	684000102	38	1,603	SH		DFND	2	1,603	0	0
ECHELON CORP	COM NEW	27874N303	1	200	SH		OTR	1	200	0	0
NEVSUN RES LTD	COM	64156L101	1	200	SH		OTR	1	200	0	0
NEVSUN RES LTD	COM	64156L101	43	15,800	SH		DFND	2	15,800	0	0
CATCHMARK TIMBER TR INC	CL A	14912Y202	54	4,298	SH		DFND	2	4,298	0	0
AVERY DENNISON CORP	COM	053611109	0	0	SH		OTR	1	0	0	0
AVERY DENNISON CORP	COM	053611109	19	198	SH		DFND	2	198	0	0
VICAL INC	COM NEW	925602203	1	323	SH		OTR	1	323	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	2	516	SH		OTR	1	516	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	47	11,926	SH		DFND	2	11,926	0	0
DOVER CORP	COM	260003108	16	179	SH		DFND	2	179	0	0
BANKFINANCIAL CORP	COM	06643P104	5	285	SH		OTR	1	285	0	0
BANKFINANCIAL CORP	COM	06643P104	8	521	SH		DFND	2	521	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	22	1,261	SH		OTR	1	1,261	0	0
DYNEGY INC NEW DEL	COM	26817R108	0	6	SH		OTR	1	6	0	0
DYNEGY INC NEW DEL	COM	26817R108	118	12,049	SH		DFND	2	12,049	0	0
CARS COM INC	COM	14575E105	245	9,222	SH		DFND	2	9,222	0	0
WEIS MKTS INC	COM	948849104	40	921	SH		DFND	2	921	0	0
GENERAC HLDGS INC	COM	368736104	64	1,400	SH		OTR	1	1,400	0	0
GENERAC HLDGS INC	COM	368736104	259	5,629	SH		DFND	2	5,629	0	0
CROCS INC	COM	227046109	77	7,904	SH		DFND	2	7,904	0	0
EVERBRIDGE INC	COM	29978A104	13	495	SH		OTR	1	495	0	0
EVERBRIDGE INC	COM	29978A104	55	2,073	SH		DFND	2	2,073	0	0
ELECTRONIC ARTS INC	COM	285512109	0	0	SH		OTR	1	0	0	0
ELECTRONIC ARTS INC	COM	285512109	26	222	SH		DFND	2	222	0	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADR	45857P707	0	0	SH		OTR	1	0	0	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADR	45857P707	11	200	SH		DFND	2	200	0	0
SONY CORP	SPONSORED ADR	835699307	7	200	SH		OTR	1	200	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	231	3,508	SH		DFND	2	3,508	0	0
CARRIAGE SVCS INC	COM	143905107	14	536	SH		OTR	1	536	0	0
CARRIAGE SVCS INC	COM	143905107	41	1,600	SH		DFND	2	1,600	0	0
ASSEMBLY BIOSCIENCES INC	COM	045396108	0	0	SH		OTR	1	0	0	0
ASSEMBLY BIOSCIENCES INC	COM	045396108	33	945	SH		DFND	2	945	0	0
INTERNATIONAL TOWER HILL MIN	COM	46050R102	0	300	SH		OTR	1	300	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	99	6,834	SH		DFND	2	6,834	0	0
LSB INDS INC	COM	502160104	0	0	SH		OTR	1	0	0	0
VALLEY NATL BANCORP	COM	919794107	0	0	SH		OTR	1	0	0	0
VALLEY NATL BANCORP	COM	919794107	203	16,869	SH		DFND	2	16,869	0	0
NATURES SUNSHINE PRODUCTS IN	COM	639027101	3	292	SH		OTR	1	292	0	0
NATURES SUNSHINE PRODUCTS IN	COM	639027101	7	687	SH		DFND	2	687	0	0
COTY INC	COM CL A	222070203	0	0	SH		OTR	1	0	0	0
COTY INC	COM CL A	222070203	29	1,748	SH		DFND	2	1,748	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	232	6,426	SH		DFND	2	6,426	0	0
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	23	931	SH		OTR	1	931	0	0
ZAFGEN INC	COM	98885E103	16	4,670	SH		OTR	1	4,670	0	0
HELEN OF TROY CORP LTD	COM	G4388N106	227	2,340	SH		DFND	2	2,340	0	0
VANECK VECTORS ETF TR	BRAZIL SMALL CP	92189F825	7	272	SH		DFND	2	272	0	0
SUNOPTA INC	COM	8676EP108	1	171	SH		DFND	2	171	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	330	6,538	SH		DFND	2	6,538	0	0
DANA INCORPORATED	COM	235825205	0	2	SH		OTR	1	2	0	0
DANA INCORPORATED	COM	235825205	397	14,203	SH		DFND	2	14,203	0	0
AVNET INC	COM	053807103	39	1,000	SH		OTR	1	1,000	0	0
AVNET INC	COM	053807103	36	909	SH		DFND	2	909	0	0
FLUSHING FINL CORP	COM	343873105	7	237	SH		OTR	1	237	0	0
FLUSHING FINL CORP	COM	343873105	61	2,066	SH		DFND	2	2,066	0	0
HERSHEY CO	COM	427866108	0	0	SH		OTR	1	0	0	0
FLUIDIGM CORP DEL	COM	34385P108	59	11,639	SH		DFND	2	11,639	0	0
UNIVERSAL FST PRODS INC	COM	913543104	110	1,119	SH		DFND	2	1,119	0	0
ISHARES TR	HDG MSCI JAPAN	46434V886	34	1,100	SH		OTR	1	1,100	0	0
AMAZON COM INC	COM	023135106	0	0	SH		OTR	1	0	0	0
AMAZON COM INC	COM	023135106	2,979	3,099	SH		DFND	2	3,099	0	0
EROS INTL PLC	SHS NEW	G3788M114	7	500	SH		OTR	1	500	0	0
EROS INTL PLC	SHS NEW	G3788M114	48	3,353	SH		DFND	2	3,353	0	0
EASTMAN CHEM CO	COM	277432100	21	228	SH		DFND	2	228	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	20	100	SH		OTR	1	100	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	792	4,043	SH		DFND	2	4,043	0	0
DEL TACO RESTAURANTS INC	COM	245496104	34	2,246	SH		OTR	1	2,246	0	0
DEL TACO RESTAURANTS INC	COM	245496104	99	6,460	SH		DFND	2	6,460	0	0
FIVE BELOW INC	COM	33829M101	149	2,709	SH		OTR	1	2,709	0	0
FIVE BELOW INC	COM	33829M101	372	6,772	SH		DFND	2	6,772	0	0
GLOBANT S A	COM	L44385109	0	0	SH		OTR	1	0	0	0
GLOBANT S A	COM	L44385109	11	285	SH		DFND	2	285	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	23	705	SH		OTR	1	705	0	0
COMPUTER PROGRAMS & SYS INC	COM	205306103	68	2,304	SH		DFND	2	2,304	0	0
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	386	8,421	SH		DFND	2	8,421	0	0
REPUBLIC SVCS INC	COM	760759100	0	0	SH		OTR	1	0	0	0
REPUBLIC SVCS INC	COM	760759100	17	251	SH		DFND	2	251	0	0
ANTERO MIDSTREAM PARTNERS LP	UNT LTD PARTN	03673L103	29	928	SH		DFND	2	928	0	0
3M CO	COM	88579Y101	1,194	5,690	SH		DFND	2	5,690	0	0
VERISK ANALYTICS INC	COM	92345Y106	49	594	SH		DFND	2	594	0	0
GREEN PLAINS INC	COM	393222104	51	2,549	SH		OTR	1	2,549	0	0
SEADRILL LIMITED	SHS	G7945E105	10	28,746	SH		DFND	2	28,746	0	0
HECLA MNG CO	COM	422704106	10	1,902	SH		OTR	1	1,902	0	0
HECLA MNG CO	COM	422704106	210	41,816	SH		DFND	2	41,816	0	0
URBAN EDGE PPTYS	COM	91704F104	287	11,900	SH		DFND	2	11,900	0	0
NORTHERN TR CORP	COM	665859104	2	21	SH		OTR	1	21	0	0
NORTHERN TR CORP	COM	665859104	150	1,634	SH		DFND	2	1,634	0	0
CITIZENS & NORTHN CORP	COM	172922106	4	179	SH		OTR	1	179	0	0
CITIZENS & NORTHN CORP	COM	172922106	22	913	SH		DFND	2	913	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	0	0	SH		OTR	1	0	0	0
WINMARK CORP	COM	974250102	27	208	SH		DFND	2	208	0	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	210	6,254	SH		DFND	2	6,254	0	0
PACER FDS TR	TRENDPILOT EUR	69374H808	2	60	SH		OTR	1	60	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	32	435	SH		DFND	2	435	0	0
TRONC INC	COM	89703P107	3	197	SH		OTR	1	197	0	0
TRONC INC	COM	89703P107	17	1,173	SH		DFND	2	1,173	0	0
POWERSHARES ETF TRUST	HI YLD EQ DVDN	73935X302	463	27,020	SH		DFND	2	27,020	0	0
AQUABOUNTY TECHNOLOGIES INC	COM NEW	03842K200	30	4,256	SH		DFND	2	4,256	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	197	1,445	SH		DFND	2	1,445	0	0
INVESTORS REAL ESTATE TR	SH BEN INT	461730103	36	5,928	SH		DFND	2	5,928	0	0
NI HLDGS INC	COM	65342T106	5	283	SH		OTR	1	283	0	0
NI HLDGS INC	COM	65342T106	21	1,170	SH		DFND	2	1,170	0	0
ATWOOD OCEANICS INC	COM	050095108	7	767	SH		OTR	1	767	0	0
ATWOOD OCEANICS INC	COM	050095108	138	14,667	SH		DFND	2	14,667	0	0
SOUTHWEST AIRLS CO	COM	844741108	8	144	SH		OTR	1	144	0	0
SOUTHWEST AIRLS CO	COM	844741108	36	647	SH		DFND	2	647	0	0
GAZIT GLOBE LTD	SHS	M4793C102	1	62	SH		OTR	1	62	0	0
ENERPLUS CORP	COM	292766102	9	700	SH		OTR	1	700	0	0
ENERPLUS CORP	COM	292766102	15	1,191	SH		DFND	2	1,191	0	0
VALE S A	ADR	91912E105	41	4,047	SH		OTR	1	4,047	0	0
FB FINL CORP	COM	30257X104	56	1,478	SH		DFND	2	1,478	0	0
TWITTER INC	COM	90184L102	8	500	SH		OTR	1	500	0	0
TWITTER INC	COM	90184L102	22	1,307	SH		DFND	2	1,307	0	0
HCP INC	COM	40414L109	27	963	SH		DFND	2	963	0	0
ORION GROUP HOLDINGS INC	COM	68628V308	8	1,267	SH		OTR	1	1,267	0	0
ORION GROUP HOLDINGS INC	COM	68628V308	15	2,346	SH		DFND	2	2,346	0	0
COSTAR GROUP INC	COM	22160N109	39	147	SH		OTR	1	147	0	0
CAI INTERNATIONAL INC	COM	12477X106	15	500	SH		OTR	1	500	0	0
CAI INTERNATIONAL INC	COM	12477X106	21	688	SH		DFND	2	688	0	0
MDC PARTNERS INC	CL A SUB VTG	552697104	54	4,954	SH		OTR	1	4,954	0	0
MDC PARTNERS INC	CL A SUB VTG	552697104	33	2,973	SH		DFND	2	2,973	0	0
BELLATRIX EXPLORATION LTD	COM NEW	078314507	27	7,505	SH		OTR	1	7,505	0	0
BELLATRIX EXPLORATION LTD	COM NEW	078314507	15	4,280	SH		DFND	2	4,280	0	0
CONTINENTAL RESOURCES INC	COM	212015101	386	9,989	SH		OTR	1	9,989	0	0
PETMED EXPRESS INC	COM	716382106	242	7,314	SH		OTR	1	7,314	0	0
PETMED EXPRESS INC	COM	716382106	35	1,060	SH		DFND	2	1,060	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	0	26	SH		OTR	1	26	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	61	4,299	SH		DFND	2	4,299	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	24	619	SH		DFND	2	619	0	0
PERRIGO CO PLC	SHS	G97822103	22	254	SH		DFND	2	254	0	0
CONSOLIDATED TOMOKA LD CO	COM	210226106	16	265	SH		OTR	1	265	0	0
CONSOLIDATED TOMOKA LD CO	COM	210226106	4	62	SH		DFND	2	62	0	0
ISHARES TR	US INDUSTRIALS	464287754	3,855	27,823	SH		DFND	2	27,823	0	0
INVESTMENT TECHNOLOGY GRP NE	COM	46145F105	0	0	SH		OTR	1	0	0	0
INVESTMENT TECHNOLOGY GRP NE	COM	46145F105	107	4,831	SH		DFND	2	4,831	0	0
BADGER METER INC	COM	056525108	45	912	SH		OTR	1	912	0	0
BADGER METER INC	COM	056525108	132	2,687	SH		DFND	2	2,687	0	0
HESKA CORP	COM RESTRC NEW	42805E306	23	265	SH		OTR	1	265	0	0
HESKA CORP	COM RESTRC NEW	42805E306	125	1,424	SH		DFND	2	1,424	0	0
BARRACUDA NETWORKS INC	COM	068323104	2	100	SH		OTR	1	100	0	0
BARRACUDA NETWORKS INC	COM	068323104	89	3,657	SH		DFND	2	3,657	0	0
C & F FINL CORP	COM	12466Q104	27	490	SH		DFND	2	490	0	0
LAS VEGAS SANDS CORP	COM	517834107	464	7,234	SH		OTR	1	7,234	0	0
LAS VEGAS SANDS CORP	COM	517834107	115	1,791	SH		DFND	2	1,791	0	0
UNITED SECURITY BANCSHARES C	COM	911460103	16	1,679	SH		DFND	2	1,679	0	0
ZIONS BANCORPORATION	COM	989701107	0	0	SH		OTR	1	0	0	0
ZIONS BANCORPORATION	COM	989701107	9	201	SH		DFND	2	201	0	0
CELYAD SA	ADR	151205200	2	29	SH		OTR	1	29	0	0
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	74	17,868	SH		DFND	2	17,868	0	0
WILLDAN GROUP INC	COM	96924N100	11	353	SH		OTR	1	353	0	0
WILLDAN GROUP INC	COM	96924N100	33	1,021	SH		DFND	2	1,021	0	0
SPRINT CORP	COM SER 1	85207U105	12	1,569	SH		OTR	1	1,569	0	0
SPRINT CORP	COM SER 1	85207U105	28	3,545	SH		DFND	2	3,545	0	0
BITAUTO HLDGS LTD	SPONSORED ADS	091727107	13	300	SH		OTR	1	300	0	0
UNIVAR INC	COM	91336L107	12	400	SH		OTR	1	400	0	0
UNIVAR INC	COM	91336L107	89	3,089	SH		DFND	2	3,089	0	0
PENGROWTH ENERGY CORP	COM	70706P104	3	2,600	SH		OTR	1	2,600	0	0
PENGROWTH ENERGY CORP	COM	70706P104	33	25,600	SH		DFND	2	25,600	0	0
GSI TECHNOLOGY	COM	36241U106	87	12,034	SH		OTR	1	12,034	0	0
GSI TECHNOLOGY	COM	36241U106	4	503	SH		DFND	2	503	0	0
LANTHEUS HLDGS INC	COM	516544103	74	4,139	SH		DFND	2	4,139	0	0
AGNICO EAGLE MINES LTD	COM	008474108	415	7,363	SH		OTR	1	7,363	0	0
AGNICO EAGLE MINES LTD	COM	008474108	467	8,278	SH		DFND	2	8,278	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	0	0	SH		OTR	1	0	0	0
FATE THERAPEUTICS INC	COM	31189P102	1	147	SH		OTR	1	147	0	0
FATE THERAPEUTICS INC	COM	31189P102	38	9,537	SH		DFND	2	9,537	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	5	296	SH		OTR	1	296	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	25	1,378	SH		DFND	2	1,378	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	14	421	SH		DFND	2	421	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	93	1,901	SH		DFND	2	1,901	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	5	200	SH		OTR	1	200	0	0
BIOCRYST PHARMACEUTICALS	COM	09058V103	3	501	SH		OTR	1	501	0	0
BIOCRYST PHARMACEUTICALS	COM	09058V103	47	8,938	SH		DFND	2	8,938	0	0
GROUPON INC	COM	399473107	2	400	SH		OTR	1	400	0	0
FRONTLINE LTD	SHS NEW	G3682E192	2	300	SH		OTR	1	300	0	0
FRONTLINE LTD	SHS NEW	G3682E192	53	8,738	SH		DFND	2	8,738	0	0
ALCENTRA CAP CORP	COM	01374T102	3	299	SH		DFND	2	299	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	7	142	SH		OTR	1	142	0	0
HYATT HOTELS CORP	COM CL A	448579102	10	160	SH		OTR	1	160	0	0
HYATT HOTELS CORP	COM CL A	448579102	76	1,231	SH		DFND	2	1,231	0	0
AGILYSYS INC	COM	00847J105	16	1,304	SH		DFND	2	1,304	0	0
COHU INC	COM	192576106	65	2,735	SH		DFND	2	2,735	0	0
BAYTEX ENERGY CORP	COM	07317Q105	6	1,464	SH		OTR	1	1,464	0	0
BAYTEX ENERGY CORP	COM	07317Q105	104	27,579	SH		DFND	2	27,579	0	0
ARALEZ PHARMACEUTICALS INC	COM	03852X100	4	1,400	SH		OTR	1	1,400	0	0
MKS INSTRUMENT INC	COM	55306N104	11	116	SH		OTR	1	116	0	0
MKS INSTRUMENT INC	COM	55306N104	650	6,877	SH		DFND	2	6,877	0	0
KIRKLANDS INC	COM	497498105	18	1,571	SH		DFND	2	1,571	0	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	14	238	SH		OTR	1	238	0	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	31	540	SH		DFND	2	540	0	0
CALGON CARBON CORP	COM	129603106	101	4,724	SH		DFND	2	4,724	0	0
MADISON SQUARE GARDEN CO NEW	CL A	55825T103	0	0	SH		OTR	1	0	0	0
WERNER ENTERPRISES INC	COM	950755108	0	0	SH		OTR	1	0	0	0
WERNER ENTERPRISES INC	COM	950755108	194	5,311	SH		DFND	2	5,311	0	0
ISHARES GOLD TRUST	ISHARES	464285105	97	7,898	SH		OTR	1	7,898	0	0
KLA-TENCOR CORP	COM	482480100	3	28	SH		OTR	1	28	0	0
KLA-TENCOR CORP	COM	482480100	85	803	SH		DFND	2	803	0	0
HCI GROUP INC	COM	40416E103	0	0	SH		OTR	1	0	0	0
SEQUENTIAL BRNDS GROUP INC N	COM	81734P107	22	7,477	SH		DFND	2	7,477	0	0
CLEARONE INC	COM	18506U104	13	1,682	SH		DFND	2	1,682	0	0
WESTERN REFNG LOGISTICS LP	COM UNIT REP LTP	95931Q205	256	9,940	SH		OTR	1	9,940	0	0
PICO HLDGS INC	COM NEW	693366205	49	2,957	SH		DFND	2	2,957	0	0
LIFE STORAGE INC	COM	53223X107	0	0	SH		OTR	1	0	0	0
LIFE STORAGE INC	COM	53223X107	1	8	SH		DFND	2	8	0	0
ARGAN INC	COM	04010E109	85	1,259	SH		DFND	2	1,259	0	0
ISHARES TR	US HLTHCARE ETF	464287762	241	1,400	SH		DFND	2	1,400	0	0
MARCUS & MILLICHAP INC	COM	566324109	33	1,211	SH		DFND	2	1,211	0	0
OMINTO INC	COM NEW	68217C208	17	3,771	SH		DFND	2	3,771	0	0
HEMISPHERE MEDIA GROUP INC	CL A	42365Q103	8	700	SH		OTR	1	700	0	0
HEMISPHERE MEDIA GROUP INC	CL A	42365Q103	31	2,591	SH		DFND	2	2,591	0	0
NAVISTAR INTL CORP NEW	COM	63934E108	325	7,381	SH		OTR	1	7,381	0	0
NAVISTAR INTL CORP NEW	COM	63934E108	213	4,843	SH		DFND	2	4,843	0	0
SYMANTEC CORP	COM	871503108	207	6,306	SH		DFND	2	6,306	0	0
RINGCENTRAL INC	CL A	76680R206	0	0	SH		OTR	1	0	0	0
RINGCENTRAL INC	CL A	76680R206	175	4,199	SH		DFND	2	4,199	0	0
U S PHYSICAL THERAPY INC	COM	90337L108	40	656	SH		OTR	1	656	0	0
U S PHYSICAL THERAPY INC	COM	90337L108	81	1,325	SH		DFND	2	1,325	0	0
NQ MOBILE INC	ADR REPSTG CL A	64118U108	6	1,660	SH		OTR	1	1,660	0	0
NQ MOBILE INC	ADR REPSTG CL A	64118U108	15	4,351	SH		DFND	2	4,351	0	0
A10 NETWORKS INC	COM	002121101	20	2,680	SH		OTR	1	2,680	0	0
A10 NETWORKS INC	COM	002121101	175	23,173	SH		DFND	2	23,173	0	0
GRUPO FINANCIERO SANTANDER M	SPON ADR SHS B	40053C105	6	606	SH		OTR	1	606	0	0
KAPSTONE PAPER & PACKAGING C	COM	48562P103	1	57	SH		OTR	1	57	0	0
KAPSTONE PAPER & PACKAGING C	COM	48562P103	287	13,339	SH		DFND	2	13,339	0	0
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	0	14	SH		OTR	1	14	0	0
MURPHY OIL CORP	COM	626717102	3	123	SH		OTR	1	123	0	0
TCG BDC INC	COM	872280102	4	200	SH		OTR	1	200	0	0
ELEVATE CREDIT INC	COM	28621V101	16	2,674	SH		DFND	2	2,674	0	0
DEVON ENERGY CORP NEW	COM	25179M103	187	5,098	SH		OTR	1	5,098	0	0
DEVON ENERGY CORP NEW	COM	25179M103	10	279	SH		DFND	2	279	0	0
HAWTHORN BANCSHARES INC	COM	420476103	4	184	SH		OTR	1	184	0	0
DTE ENERGY CO	COM	233331107	0	0	SH		OTR	1	0	0	0
DTE ENERGY CO	COM	233331107	49	460	SH		DFND	2	460	0	0
STOCK YDS BANCORP INC	COM	861025104	76	2,007	SH		DFND	2	2,007	0	0
ISHARES TR	3YRTB ETF	464288125	9	110	SH		OTR	1	110	0	0
B RILEY FINL INC	COM	05580M108	72	4,195	SH		DFND	2	4,195	0	0
UNITED CMNTY FINL CORP OHIO	COM	909839102	13	1,320	SH		OTR	1	1,320	0	0
UNITED CMNTY FINL CORP OHIO	COM	909839102	38	3,999	SH		DFND	2	3,999	0	0
HUBBELL INC	COM	443510607	391	3,369	SH		OTR	1	3,369	0	0
HUBBELL INC	COM	443510607	41	357	SH		DFND	2	357	0	0
CENTRAL GARDEN & PET CO	COM	153527106	10	250	SH		OTR	1	250	0	0
CENTRAL GARDEN & PET CO	COM	153527106	42	1,071	SH		DFND	2	1,071	0	0
GRUPO TELEVISA SA	SPON ADR REP ORD	40049J206	0	0	SH		OTR	1	0	0	0
GRUPO TELEVISA SA	SPON ADR REP ORD	40049J206	152	6,181	SH		DFND	2	6,181	0	0
TEKLA HEALTHCARE OPPORTUNIT	SHS	879105104	0	0	SH		OTR	1	0	0	0
ARBUTUS BIOPHARMA CORP	COM	03879J100	51	8,283	SH		DFND	2	8,283	0	0
SCANA CORP NEW	COM	80589M102	8	155	SH		DFND	2	155	0	0
ALTRA INDL MOTION CORP	COM	02208R106	7	137	SH		OTR	1	137	0	0
ALTRA INDL MOTION CORP	COM	02208R106	197	4,099	SH		DFND	2	4,099	0	0
BURCON NUTRASCIENCE CORP	COM	120831102	1	1,100	SH		OTR	1	1,100	0	0
VIRNETX HLDG CORP	COM	92823T108	2	467	SH		OTR	1	467	0	0
SALISBURY BANCORP INC	COM	795226109	9	200	SH		OTR	1	200	0	0
CARBO CERAMICS INC	COM	140781105	2	192	SH		OTR	1	192	0	0
ISHARES TR	INTL TREA BD ETF	464288117	0	0	SH		OTR	1	0	0	0
ICON PLC	SHS	G4705A100	26	232	SH		OTR	1	232	0	0
CANTERBURY PARK HOLDING CORP	COM	13811E101	1	100	SH		OTR	1	100	0	0
MERIDIAN BANCORP INC MD	COM	58958U103	17	897	SH		OTR	1	897	0	0
MERIDIAN BANCORP INC MD	COM	58958U103	73	3,920	SH		DFND	2	3,920	0	0
HERBALIFE LTD	COM USD SHS	G4412G101	18	272	SH		OTR	1	272	0	0
CIRCOR INTL INC	COM	17273K109	6	119	SH		OTR	1	119	0	0
CIRCOR INTL INC	COM	17273K109	134	2,470	SH		DFND	2	2,470	0	0
KINDRED BIOSCIENCES INC	COM	494577109	23	2,962	SH		OTR	1	2,962	0	0
KINDRED BIOSCIENCES INC	COM	494577109	2	304	SH		DFND	2	304	0	0
VASCO DATA SEC INTL INC	COM	92230Y104	9	713	SH		OTR	1	713	0	0
VASCO DATA SEC INTL INC	COM	92230Y104	36	2,978	SH		DFND	2	2,978	0	0
DIREXION SHS ETF TR	FTSE CHIN BEAR	25490K836	1	132	SH		OTR	1	132	0	0
SM ENERGY CO	COM	78454L100	3	179	SH		OTR	1	179	0	0
SM ENERGY CO	COM	78454L100	1	67	SH		DFND	2	67	0	0
PROSPECT CAPITAL CORPORATION	COM	74348T102	23	3,483	SH		DFND	2	3,483	0	0
JANUS DETROIT STR TR	ORGANICS ETF	47103U605	3	100	SH		OTR	1	100	0	0
BOSTON PRIVATE FINL HLDGS IN	COM	101119105	56	3,368	SH		DFND	2	3,368	0	0
LAUREATE EDUCATION INC	CL A	518613203	18	1,215	SH		OTR	1	1,215	0	0
CSW INDUSTRIALS INC	COM	126402106	11	246	SH		OTR	1	246	0	0
CSW INDUSTRIALS INC	COM	126402106	100	2,248	SH		DFND	2	2,248	0	0
CHINA EASTN AIRLS LTD	SPON ADR CL H	16937R104	5	200	SH		OTR	1	200	0	0
NANOSTRING TECHNOLOGIES INC	COM	63009R109	7	412	SH		OTR	1	412	0	0
NANOSTRING TECHNOLOGIES INC	COM	63009R109	28	1,755	SH		DFND	2	1,755	0	0
NORWOOD FINANCIAL CORP	COM	669549107	7	240	SH		OTR	1	240	0	0
NORWOOD FINANCIAL CORP	COM	669549107	32	1,043	SH		DFND	2	1,043	0	0
ASB BANCORP INC N C	COM	00213T109	14	321	SH		DFND	2	321	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	83	1,200	SH		OTR	1	1,200	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	259	3,749	SH		DFND	2	3,749	0	0
ANTHEM INC	UNIT 05/01/20188	036752202	5	100	SH		OTR	1	100	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	149	1,285	SH		DFND	2	1,285	0	0
BANKWELL FINL GROUP INC	COM	06654A103	21	573	SH		DFND	2	573	0	0
CONDOR HOSPITALITY TR INC	COM NEW	20676Y403	0	39	SH		OTR	1	39	0	0
FIRST TR EXCH TRD ALPHA FD I	EMERG MKT ALPH	33737J182	0	0	SH		OTR	1	0	0	0
J JILL INC	COM	46620W102	0	0	SH		OTR	1	0	0	0
J JILL INC	COM	46620W102	35	3,228	SH		DFND	2	3,228	0	0
KOHLS CORP	COM	500255104	5	100	SH		OTR	1	100	0	0
CTI BIOPHARMA CORP	COM NEW	12648L601	13	4,199	SH		DFND	2	4,199	0	0
UNION PAC CORP	COM	907818108	5	40	SH		OTR	1	40	0	0
UNION PAC CORP	COM	907818108	226	1,953	SH		DFND	2	1,953	0	0
NVE CORP	COM NEW	629445206	2	27	SH		OTR	1	27	0	0
AUDIOCODES LTD	ORD	M15342104	5	683	SH		DFND	2	683	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	2,282	15,919	SH		DFND	2	15,919	0	0
VULCAN MATLS CO	COM	929160109	0	0	SH		OTR	1	0	0	0
VULCAN MATLS CO	COM	929160109	14	117	SH		DFND	2	117	0	0
JOINT CORP	COM	47973J102	27	5,585	SH		OTR	1	5,585	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	67	2,773	SH		OTR	1	2,773	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	111	4,584	SH		DFND	2	4,584	0	0
BANNER CORP	COM NEW	06652V208	6	91	SH		OTR	1	91	0	0
BANNER CORP	COM NEW	06652V208	226	3,687	SH		DFND	2	3,687	0	0
IMMERSION CORP	COM	452521107	17	2,031	SH		OTR	1	2,031	0	0
IMMERSION CORP	COM	452521107	46	5,570	SH		DFND	2	5,570	0	0
MESA LABS INC	COM	59064R109	27	183	SH		DFND	2	183	0	0
BRIGHTCOVE INC	COM	10921T101	4	567	SH		OTR	1	567	0	0
BRIGHTCOVE INC	COM	10921T101	24	3,324	SH		DFND	2	3,324	0	0
ENSIGN GROUP INC	COM	29358P101	52	2,297	SH		DFND	2	2,297	0	0
CURTISS WRIGHT CORP	COM	231561101	100	955	SH		OTR	1	955	0	0
CURTISS WRIGHT CORP	COM	231561101	549	5,254	SH		DFND	2	5,254	0	0
CENTRAL VALLEY CMNTY BANCORP	COM	155685100	8	372	SH		DFND	2	372	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	347	3,433	SH		DFND	2	3,433	0	0
LENDINGCLUB CORP	COM	52603A109	5	800	SH		OTR	1	800	0	0
LENDINGCLUB CORP	COM	52603A109	265	43,479	SH		DFND	2	43,479	0	0
GASLOG LTD	SHS	G37585109	9	500	SH		OTR	1	500	0	0
GASLOG LTD	SHS	G37585109	59	3,398	SH		DFND	2	3,398	0	0
CHATHAM LODGING TR	COM	16208T102	60	2,828	SH		DFND	2	2,828	0	0
NEW JERSEY RES	COM	646025106	42	1,002	SH		OTR	1	1,002	0	0
NEW JERSEY RES	COM	646025106	250	5,924	SH		DFND	2	5,924	0	0
POWER INTEGRATIONS INC	COM	739276103	278	3,793	SH		DFND	2	3,793	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	160	1,215	SH		OTR	1	1,215	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	153	1,161	SH		DFND	2	1,161	0	0
QUALYS INC	COM	74758T303	264	5,093	SH		DFND	2	5,093	0	0
LUXFER HLDGS PLC	SPONSORED ADR	550678106	0	0	SH		OTR	1	0	0	0
CROSS TIMBERS RTY TR	TR UNIT	22757R109	1	100	SH		OTR	1	100	0	0
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTECH	33733E203	2,934	23,672	SH		DFND	2	23,672	0	0
TEARLAB CORP	COM NEW	878193200	1	700	SH		OTR	1	700	0	0
ORION ENERGY SYSTEMS INC	COM	686275108	0	33	SH		OTR	1	33	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107	0	0	SH		OTR	1	0	0	0
FERRO CORP	COM	315405100	90	4,030	SH		DFND	2	4,030	0	0
OVERSEAS SHIPHOLDING GROUP I	CL A NEW	69036R863	4	1,480	SH		OTR	1	1,480	0	0
OVERSEAS SHIPHOLDING GROUP I	CL A NEW	69036R863	17	6,530	SH		DFND	2	6,530	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	563	13,677	SH		DFND	2	13,677	0	0
HARMONIC INC	COM	413160102	5	1,800	SH		OTR	1	1,800	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	31	320	SH		OTR	1	320	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	17	173	SH		DFND	2	173	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	31	220	SH		OTR	1	220	0	0
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	1	87	SH		OTR	1	87	0	0
ODYSSEY MARINE EXPLORATION I	COM NEW	676118201	2	489	SH		OTR	1	489	0	0
GAFISA S A	UNSPONSORED ADR	362607400	5	588	SH		DFND	2	588	0	0
ANGIES LIST INC	COM	034754101	54	4,365	SH		OTR	1	4,365	0	0
ANGIES LIST INC	COM	034754101	101	8,087	SH		DFND	2	8,087	0	0
SUN LIFE FINL INC	COM	866796105	42	852	SH		OTR	1	852	0	0
SUN LIFE FINL INC	COM	866796105	1,083	21,798	SH		DFND	2	21,798	0	0
WILHELMINA INTL INC	COM NEW	968235200	3	506	SH		OTR	1	506	0	0
FIRST BUSEY CORP	COM NEW	319383204	116	3,713	SH		DFND	2	3,713	0	0
EOG RES INC	COM	26875P101	167	1,726	SH		OTR	1	1,726	0	0
EOG RES INC	COM	26875P101	290	3,001	SH		DFND	2	3,001	0	0
TRINITY PL HLDGS INC	COM	89656D101	23	3,268	SH		DFND	2	3,268	0	0
ISHARES TR	MRNGSTR LG-CP VL	464288109	3,087	30,989	SH		DFND	2	30,989	0	0
MAIDEN HOLDINGS LTD	SHS	G5753U112	34	4,328	SH		OTR	1	4,328	0	0
MAIDEN HOLDINGS LTD	SHS	G5753U112	19	2,443	SH		DFND	2	2,443	0	0
XUNLEI LTD	SPONSORED ADR	98419E108	3	723	SH		OTR	1	723	0	0
LPL FINL HLDGS INC	COM	50212V100	12	238	SH		OTR	1	238	0	0
PROSHARES TR	SHRT RUSSELL2000	74348A210	17	397	SH		OTR	1	397	0	0
PROSHARES TR	SHRT RUSSELL2000	74348A210	1,548	35,429	SH		DFND	2	35,429	0	0
SEABOARD CORP	COM	811543107	5	1	SH		DFND	2	1	0	0
KEY ENERGY SVCS INC DEL	COM	49309J103	0	23	SH		OTR	1	23	0	0
KEY ENERGY SVCS INC DEL	COM	49309J103	33	2,518	SH		DFND	2	2,518	0	0
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	0	0	SH		OTR	1	0	0	0
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	48	908	SH		DFND	2	908	0	0
ENTERPRISE BANCORP INC MASS	COM	293668109	8	211	SH		OTR	1	211	0	0
ENTERPRISE BANCORP INC MASS	COM	293668109	50	1,372	SH		DFND	2	1,372	0	0
STARWOOD WAYPOINT HOMES	COM	85572F105	367	10,087	SH		DFND	2	10,087	0	0
ARES COML REAL ESTATE CORP	COM	04013V108	0	0	SH		OTR	1	0	0	0
EVINE LIVE INC	CL A	300487105	9	8,396	SH		DFND	2	8,396	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	7	233	SH		OTR	1	233	0	0
CVR REFNG LP	COMUNIT REP LT	12663P107	81	8,272	SH		OTR	1	8,272	0	0
CAMBRIA ETF TR	EMRG SHAREHLDR	132061706	7	200	SH		OTR	1	200	0	0
CLEARWATER PAPER CORP	COM	18538R103	25	500	SH		OTR	1	500	0	0
CLEARWATER PAPER CORP	COM	18538R103	118	2,394	SH		DFND	2	2,394	0	0
OMEGA PROTEIN CORP	COM	68210P107	5	305	SH		OTR	1	305	0	0
OMEGA PROTEIN CORP	COM	68210P107	40	2,426	SH		DFND	2	2,426	0	0
CANADIAN NATL RY CO	COM	136375102	562	5,432	SH		OTR	1	5,432	0	0
CANADIAN NATL RY CO	COM	136375102	2,378	23,001	SH		DFND	2	23,001	0	0
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	2	67	SH		OTR	1	67	0	0
ACTUANT CORP	CL A NEW	00508X203	68	2,651	SH		DFND	2	2,651	0	0
BROWN & BROWN INC	COM	115236101	17	358	SH		OTR	1	358	0	0
BROWN & BROWN INC	COM	115236101	12	244	SH		DFND	2	244	0	0
XPERI CORP	COM	98421B100	8	322	SH		OTR	1	322	0	0
XPERI CORP	COM	98421B100	69	2,719	SH		DFND	2	2,719	0	0
BROWN FORMAN CORP	CL A	115637100	24	422	SH		OTR	1	422	0	0
BROWN FORMAN CORP	CL A	115637100	68	1,222	SH		DFND	2	1,222	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	49	1,987	SH		OTR	1	1,987	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	130	5,283	SH		DFND	2	5,283	0	0
SYNERGY PHARMACEUTICALS DEL	COM NEW	871639308	5	1,632	SH		OTR	1	1,632	0	0
MATTHEWS INTL CORP	CL A	577128101	0	0	SH		OTR	1	0	0	0
MATTHEWS INTL CORP	CL A	577128101	303	4,870	SH		DFND	2	4,870	0	0
IZEA INC	COM	46603N301	1	100	SH		OTR	1	100	0	0
ECLIPSE RES CORP	COM	27890G100	5	2,060	SH		OTR	1	2,060	0	0
ECLIPSE RES CORP	COM	27890G100	5	1,840	SH		DFND	2	1,840	0	0
AMERICAN ASSETS TR INC	COM	024013104	0	0	SH		OTR	1	0	0	0
AMERICAN ASSETS TR INC	COM	024013104	155	3,899	SH		DFND	2	3,899	0	0
AZZ INC	COM	002474104	157	3,233	SH		DFND	2	3,233	0	0
FIRST BANCSHARES INC MS	COM	318916103	1	23	SH		OTR	1	23	0	0
FIRST BANCSHARES INC MS	COM	318916103	38	1,261	SH		DFND	2	1,261	0	0
YEXT INC	COM	98585N106	8	565	SH		DFND	2	565	0	0
STERLING CONSTRUCTION CO INC	COM	859241101	36	2,346	SH		DFND	2	2,346	0	0
CANADIAN PAC RY LTD	COM	13645T100	5	25	SH		OTR	1	25	0	0
CANADIAN PAC RY LTD	COM	13645T100	874	4,171	SH		DFND	2	4,171	0	0
ASHFORD INC	COM	044104107	0	3	SH		OTR	1	3	0	0
ASHFORD INC	COM	044104107	7	123	SH		DFND	2	123	0	0
AT HOME GROUP INC	COM	04650Y100	0	0	SH		OTR	1	0	0	0
AT HOME GROUP INC	COM	04650Y100	35	1,516	SH		DFND	2	1,516	0	0
CORVEL CORP	COM	221006109	51	930	SH		DFND	2	930	0	0
SELECTIVE INS GROUP INC	COM	816300107	8	141	SH		OTR	1	141	0	0
SELECTIVE INS GROUP INC	COM	816300107	284	5,269	SH		DFND	2	5,269	0	0
MIDLAND STS BANCORP INC ILL	COM	597742105	54	1,694	SH		DFND	2	1,694	0	0
TRITON INTL LTD	CL A	G9078F107	186	5,602	SH		DFND	2	5,602	0	0
CHEETAH MOBILE INC	ADR	163075104	2	203	SH		OTR	1	203	0	0
NOBILIS HEALTH CORP	COM	65500B103	14	9,600	SH		OTR	1	9,600	0	0
NOBILIS HEALTH CORP	COM	65500B103	0	245	SH		DFND	2	245	0	0
UNILEVER N V	N Y SHS NEW	904784709	47	800	SH		OTR	1	800	0	0
UNILEVER N V	N Y SHS NEW	904784709	284	4,818	SH		DFND	2	4,818	0	0
EP ENERGY CORP	CL A	268785102	1	213	SH		OTR	1	213	0	0
EP ENERGY CORP	CL A	268785102	31	9,658	SH		DFND	2	9,658	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	41	4,125	SH		OTR	1	4,125	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	134	13,345	SH		DFND	2	13,345	0	0
BROADWIND ENERGY INC	COM NEW	11161T207	16	4,984	SH		OTR	1	4,984	0	0
GRAY TELEVISION INC	COM	389375106	95	6,052	SH		DFND	2	6,052	0	0
INNOVIVA INC	COM	45781M101	4	277	SH		OTR	1	277	0	0
INNOVIVA INC	COM	45781M101	126	8,952	SH		DFND	2	8,952	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	48	1,341	SH		OTR	1	1,341	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	37	1,032	SH		DFND	2	1,032	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	7	45	SH		OTR	1	45	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	122	834	SH		DFND	2	834	0	0
RAMCO-GERSHENSON PPTYS TR	COM SH BEN INT	751452202	13	1,000	SH		OTR	1	1,000	0	0
RAMCO-GERSHENSON PPTYS TR	COM SH BEN INT	751452202	99	7,589	SH		DFND	2	7,589	0	0
L BRANDS INC	COM	501797104	31	746	SH		DFND	2	746	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	257	3,324	SH		DFND	2	3,324	0	0
FOSTER L B CO	COM	350060109	27	1,194	SH		DFND	2	1,194	0	0
SPX FLOW INC	COM	78469X107	12	300	SH		OTR	1	300	0	0
SPX FLOW INC	COM	78469X107	231	5,988	SH		DFND	2	5,988	0	0
SEMICONDUCTOR MFG INTL CORP	SPONSORED ADR	81663N206	21	3,733	SH		OTR	1	3,733	0	0
CONSOLIDATED WATER CO INC	ORD	G23773107	24	1,887	SH		DFND	2	1,887	0	0
VERICEL CORP	COM	92346J108	0	0	SH		OTR	1	0	0	0
VERICEL CORP	COM	92346J108	12	2,034	SH		DFND	2	2,034	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	87	6,351	SH		DFND	2	6,351	0	0
HOME BANCORP INC	COM	43689E107	17	409	SH		OTR	1	409	0	0
HOME BANCORP INC	COM	43689E107	36	872	SH		DFND	2	872	0	0
DISCOVER FINL SVCS	COM	254709108	5	71	SH		DFND	2	71	0	0
STONECASTLE FINL CORP	COM	861780104	5	224	SH		DFND	2	224	0	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	48	1,624	SH		OTR	1	1,624	0	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	13	430	SH		DFND	2	430	0	0
MARRIOTT INTL INC NEW	CL A	571903202	10	87	SH		OTR	1	87	0	0
MARRIOTT INTL INC NEW	CL A	571903202	379	3,439	SH		DFND	2	3,439	0	0
AGENUS INC	COM NEW	00847G705	2	452	SH		OTR	1	452	0	0
AGENUS INC	COM NEW	00847G705	41	9,326	SH		DFND	2	9,326	0	0
TRUSTCO BK CORP N Y	COM	898349105	6	630	SH		OTR	1	630	0	0
TRUSTCO BK CORP N Y	COM	898349105	77	8,688	SH		DFND	2	8,688	0	0
FEDERATED INVS INC PA	CL B	314211103	4	140	SH		OTR	1	140	0	0
FEDERATED INVS INC PA	CL B	314211103	12	408	SH		DFND	2	408	0	0
ON DECK CAP INC	COM	682163100	38	8,123	SH		DFND	2	8,123	0	0
REGAL ENTMT GROUP	CL A	758766109	0	0	SH		OTR	1	0	0	0
PAYCOM SOFTWARE INC	COM	70432V102	0	0	SH		OTR	1	0	0	0
PAYCOM SOFTWARE INC	COM	70432V102	451	6,019	SH		DFND	2	6,019	0	0
SOLARIS OILFIELD INFRSTR INC	COM CL A	83418M103	34	1,930	SH		DFND	2	1,930	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	5	79	SH		DFND	2	79	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	0	3	SH		OTR	1	3	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	234	14,812	SH		DFND	2	14,812	0	0
GORES HLDGS II INC	COM CL A	382867109	5	476	SH		OTR	1	476	0	0
NORTH AMERN ENERGY PARTNERS	COM	656844107	98	18,464	SH		OTR	1	18,464	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	75	1,541	SH		OTR	1	1,541	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	28	578	SH		DFND	2	578	0	0
MORGAN STANLEY INDIA INVS FD	COM	61745C105	73	2,124	SH		OTR	1	2,124	0	0
BABCOCK & WILCOX ENTERPRIS I	COM	05614L100	0	91	SH		OTR	1	91	0	0
USA TRUCK INC	COM	902925106	14	1,003	SH		DFND	2	1,003	0	0
INOTEK PHARMACEUTICALS CORP	COM	45780V102	0	0	SH		OTR	1	0	0	0
RUSH ENTERPRISES INC	CL B	781846308	0	0	SH		OTR	1	0	0	0
RUSH ENTERPRISES INC	CL B	781846308	27	629	SH		DFND	2	629	0	0
CALAVO GROWERS INC	COM	128246105	0	0	SH		OTR	1	0	0	0
CALAVO GROWERS INC	COM	128246105	131	1,783	SH		DFND	2	1,783	0	0
NXT ID INC	COM NEW	67091J206	0	13	SH		OTR	1	13	0	0
SPARTON CORP	COM	847235108	14	584	SH		OTR	1	584	0	0
SPARTON CORP	COM	847235108	26	1,140	SH		DFND	2	1,140	0	0
GLOBAL X FDS	GLBX MSCI COLUM	37950E200	69	6,701	SH		DFND	2	6,701	0	0
SUNESIS PHARMACEUTICALS INC	COM PAR	867328700	16	8,442	SH		OTR	1	8,442	0	0
YANGTZE RIV DEV LTD	COM	984752105	97	5,953	SH		DFND	2	5,953	0	0
FIRST FINL BANCORP OH	COM	320209109	24	934	SH		OTR	1	934	0	0
FIRST FINL BANCORP OH	COM	320209109	127	4,860	SH		DFND	2	4,860	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	345	11,879	SH		DFND	2	11,879	0	0
DICKS SPORTING GOODS INC	COM	253393102	3	116	SH		OTR	1	116	0	0
DICKS SPORTING GOODS INC	COM	253393102	0	9	SH		DFND	2	9	0	0
FISERV INC	COM	337738108	1	8	SH		OTR	1	8	0	0
FISERV INC	COM	337738108	63	489	SH		DFND	2	489	0	0
CRYOPORT INC	COM PAR $0.001	229050307	9	937	SH		DFND	2	937	0	0
ANDEAVOR	COM	03349M105	14	140	SH		DFND	2	140	0	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	10	200	SH		OTR	1	200	0	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	50	1,000	SH		DFND	2	1,000	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	92	1,133	SH		OTR	1	1,133	0	0
AQUAVENTURE HLDGS LTD	SHS	G0443N107	30	2,215	SH		DFND	2	2,215	0	0
ARROW FINL CORP	COM	042744102	3	98	SH		OTR	1	98	0	0
ARROW FINL CORP	COM	042744102	67	1,948	SH		DFND	2	1,948	0	0
KAYNE ANDERSON ACQUISITION	UNIT 06/30/2022	48661U201	10	1,029	SH		OTR	1	1,029	0	0
BAIDU INC	SPON ADR REP A	056752108	61	248	SH		OTR	1	248	0	0
BAIDU INC	SPON ADR REP A	056752108	278	1,124	SH		DFND	2	1,124	0	0
NORTHWEST NAT GAS CO	COM	667655104	26	400	SH		OTR	1	400	0	0
NORTHWEST NAT GAS CO	COM	667655104	208	3,226	SH		DFND	2	3,226	0	0
BEASLEY BROADCAST GROUP INC	CL A	074014101	1	60	SH		DFND	2	60	0	0
LEUCADIA NATL CORP	COM	527288104	35	1,390	SH		DFND	2	1,390	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADR	606822104	1	100	SH		OTR	1	100	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADR	606822104	77	12,027	SH		DFND	2	12,027	0	0
MSCI INC	COM	55354G100	111	953	SH		OTR	1	953	0	0
SABRE CORP	COM	78573M104	17	950	SH		DFND	2	950	0	0
TELUS CORP	COM	87971M103	54	1,200	SH		OTR	1	1,200	0	0
TELUS CORP	COM	87971M103	934	20,804	SH		DFND	2	20,804	0	0
UNITED FIRE GROUP INC	COM	910340108	20	444	SH		OTR	1	444	0	0
UNITED FIRE GROUP INC	COM	910340108	116	2,529	SH		DFND	2	2,529	0	0
BHP BILLITON LTD	SPONSORED ADR	088606108	12	294	SH		OTR	1	294	0	0
BHP BILLITON LTD	SPONSORED ADR	088606108	32	788	SH		DFND	2	788	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	0	0	SH		OTR	1	0	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	2	27	SH		OTR	1	27	0	0
BANK MUTUAL CORP NEW	COM	063750103	20	1,942	SH		DFND	2	1,942	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	38	3,719	SH		DFND	2	3,719	0	0
STANLEY FURNITURE CO INC	COM NEW	854305208	0	5	SH		OTR	1	5	0	0
ANIKA THERAPEUTICS INC	COM	035255108	13	222	SH		OTR	1	222	0	0
ANIKA THERAPEUTICS INC	COM	035255108	113	1,943	SH		DFND	2	1,943	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	6	700	SH		OTR	1	700	0	0
ENCORE WIRE CORP	COM	292562105	21	465	SH		OTR	1	465	0	0
ENCORE WIRE CORP	COM	292562105	122	2,719	SH		DFND	2	2,719	0	0
RADCOM LTD	SHS NEW	M81865111	87	4,124	SH		OTR	1	4,124	0	0
SEQUANS COMMUNICATIONS S A	SPONSORED ADS	817323108	25	8,040	SH		OTR	1	8,040	0	0
NEWLINK GENETICS CORP	COM	651511107	5	459	SH		OTR	1	459	0	0
RELIV INTL INC	COM NEW	75952R209	0	56	SH		OTR	1	56	0	0
ICF INTL INC	COM	44925C103	13	244	SH		OTR	1	244	0	0
ICF INTL INC	COM	44925C103	159	2,947	SH		DFND	2	2,947	0	0
FIRST INTERNET BANCORP	COM	320557101	37	1,147	SH		OTR	1	1,147	0	0
FIRST INTERNET BANCORP	COM	320557101	40	1,250	SH		DFND	2	1,250	0	0
MILACRON HLDGS CORP	COM	59870L106	17	1,013	SH		OTR	1	1,013	0	0
MILACRON HLDGS CORP	COM	59870L106	100	5,934	SH		DFND	2	5,934	0	0
CRYOLIFE INC	COM	228903100	53	2,349	SH		DFND	2	2,349	0	0
F5 NETWORKS INC	COM	315616102	20	163	SH		DFND	2	163	0	0
EVERTEC INC	COM	30040P103	16	1,000	SH		OTR	1	1,000	0	0
TUTOR PERINI CORP	COM	901109108	7	232	SH		OTR	1	232	0	0
TUTOR PERINI CORP	COM	901109108	83	2,921	SH		DFND	2	2,921	0	0
CHICAGO BRIDGE & IRON CO N V	COM	167250109	0	3	SH		OTR	1	3	0	0
CHICAGO BRIDGE & IRON CO N V	COM	167250109	159	9,471	SH		DFND	2	9,471	0	0
BANCO BRADESCO S A	SPONSORED ADR	059460402	6	592	SH		OTR	1	592	0	0
CONTINENTAL BLDG PRODS INC	COM	211171103	0	0	SH		OTR	1	0	0	0
CONTINENTAL BLDG PRODS INC	COM	211171103	88	3,393	SH		DFND	2	3,393	0	0
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	14	466	SH		OTR	1	466	0	0
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	406	13,506	SH		DFND	2	13,506	0	0
MICRO FOCUS INTERNATIONAL PL	SPON ADR NEW	594837304	16	500	SH		OTR	1	500	0	0
MICRO FOCUS INTERNATIONAL PL	SPON ADR NEW	594837304	1,467	45,976	SH		DFND	2	45,976	0	0
ALMADEN MINERALS LTD	COM CL B	020283305	1	900	SH		OTR	1	900	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	0	0	SH		OTR	1	0	0	0
MANHATTAN ASSOCS INC	COM	562750109	0	0	SH		OTR	1	0	0	0
MANHATTAN ASSOCS INC	COM	562750109	10	235	SH		DFND	2	235	0	0
FINANCIAL ENGINES INC	COM	317485100	86	2,474	SH		DFND	2	2,474	0	0
GLOBAL EAGLE ENTMT INC	COM	37951D102	13	3,693	SH		OTR	1	3,693	0	0
GLOBAL EAGLE ENTMT INC	COM	37951D102	28	8,181	SH		DFND	2	8,181	0	0
FIVE POINT HOLDINGS LLC	COM CL A	33833Q106	33	2,390	SH		OTR	1	2,390	0	0
INNOVATIVE SOLUTIONS & SUPPO	COM	45769N105	0	0	SH		OTR	1	0	0	0
THERMON GROUP HLDGS INC	COM	88362T103	4	247	SH		OTR	1	247	0	0
THERMON GROUP HLDGS INC	COM	88362T103	70	3,888	SH		DFND	2	3,888	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	13	1,531	SH		OTR	1	1,531	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	87	10,257	SH		DFND	2	10,257	0	0
NEW RELIC INC	COM	64829B100	132	2,642	SH		DFND	2	2,642	0	0
FEDEX CORP	COM	31428X106	60	266	SH		DFND	2	266	0	0
COMMERCIAL METALS CO	COM	201723103	17	899	SH		OTR	1	899	0	0
COMMERCIAL METALS CO	COM	201723103	249	13,061	SH		DFND	2	13,061	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	45	3,548	SH		DFND	2	3,548	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	0	0	SH		OTR	1	0	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	323	2,291	SH		DFND	2	2,291	0	0
EMBOTELLADORA ANDINA S A	SPON ADR A	29081P204	2	91	SH		OTR	1	91	0	0
PAREXEL INTL CORP	COM	699462107	86	978	SH		OTR	1	978	0	0
PAREXEL INTL CORP	COM	699462107	1,090	12,375	SH		DFND	2	12,375	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	10	100	SH		OTR	1	100	0	0
KINSALE CAP GROUP INC	COM	49714P108	63	1,470	SH		DFND	2	1,470	0	0
FIRST FINANCIAL NORTHWEST IN	COM	32022K102	7	430	SH		OTR	1	430	0	0
FIRST FINANCIAL NORTHWEST IN	COM	32022K102	7	433	SH		DFND	2	433	0	0
MEDTRONIC PLC	SHS	G5960L103	23	292	SH		OTR	1	292	0	0
MEDTRONIC PLC	SHS	G5960L103	357	4,595	SH		DFND	2	4,595	0	0
LILLY ELI & CO	COM	532457108	37	436	SH		OTR	1	436	0	0
SEACOR HOLDINGS INC	COM	811904101	0	0	SH		OTR	1	0	0	0
SEACOR HOLDINGS INC	COM	811904101	111	2,405	SH		DFND	2	2,405	0	0
RESOLUTE FST PRODS INC	COM	76117W109	13	2,480	SH		OTR	1	2,480	0	0
RESOLUTE FST PRODS INC	COM	76117W109	28	5,452	SH		DFND	2	5,452	0	0
OAKTREE CAP GROUP LLC	UNIT CL A	674001201	0	0	SH		OTR	1	0	0	0
METHANEX CORP	COM	59151K108	213	3,400	SH		OTR	1	3,400	0	0
METHANEX CORP	COM	59151K108	154	2,453	SH		DFND	2	2,453	0	0
PHYSICIANS RLTY TR	COM	71943U104	9	500	SH		OTR	1	500	0	0
PHYSICIANS RLTY TR	COM	71943U104	286	16,153	SH		DFND	2	16,153	0	0
WALKER & DUNLOP INC	COM	93148P102	119	2,267	SH		DFND	2	2,267	0	0
CHURCHILL DOWNS INC	COM	171484108	0	0	SH		OTR	1	0	0	0
CHURCHILL DOWNS INC	COM	171484108	347	1,684	SH		DFND	2	1,684	0	0
LSI INDS INC	COM	50216C108	13	1,956	SH		DFND	2	1,956	0	0
TAYLOR MORRISON HOME CORP	CL A	87724P106	4	176	SH		OTR	1	176	0	0
TAYLOR MORRISON HOME CORP	CL A	87724P106	253	11,455	SH		DFND	2	11,455	0	0
YORK WTR CO	COM	987184108	3	100	SH		OTR	1	100	0	0
YORK WTR CO	COM	987184108	80	2,358	SH		DFND	2	2,358	0	0
OVID THERAPEUTICS INC	COM	690469101	2	246	SH		DFND	2	246	0	0
VWR CORP	COM	91843L103	49	1,465	SH		OTR	1	1,465	0	0
VWR CORP	COM	91843L103	45	1,374	SH		DFND	2	1,374	0	0
FIVE STAR SENIOR LIVING INC	COM	33832D106	14	9,350	SH		OTR	1	9,350	0	0
FIVE STAR SENIOR LIVING INC	COM	33832D106	49	31,806	SH		DFND	2	31,806	0	0
VEEVA SYS INC	CL A COM	922475108	111	1,961	SH		OTR	1	1,961	0	0
VEEVA SYS INC	CL A COM	922475108	184	3,262	SH		DFND	2	3,262	0	0
QUAD / GRAPHICS INC	COM CL A	747301109	11	482	SH		OTR	1	482	0	0
QUAD / GRAPHICS INC	COM CL A	747301109	66	2,898	SH		DFND	2	2,898	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	217	3,924	SH		DFND	2	3,924	0	0
HENRY JACK & ASSOC INC	COM	426281101	33	324	SH		OTR	1	324	0	0
VERSO CORP	CL A	92531L207	16	3,114	SH		DFND	2	3,114	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	24	452	SH		DFND	2	452	0	0
POWERSHARES ETF TRUST	DYNA BUYBK ACH	73935X286	477	8,577	SH		DFND	2	8,577	0	0
CMS ENERGY CORP	COM	125896100	4	95	SH		OTR	1	95	0	0
CMS ENERGY CORP	COM	125896100	30	642	SH		DFND	2	642	0	0
OLYMPIC STEEL INC	COM	68162K106	0	11	SH		OTR	1	11	0	0
OLYMPIC STEEL INC	COM	68162K106	23	1,050	SH		DFND	2	1,050	0	0
TESCO CORP	COM	88157K101	8	1,497	SH		OTR	1	1,497	0	0
TESCO CORP	COM	88157K101	28	5,068	SH		DFND	2	5,068	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	1	59	SH		OTR	1	59	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	184	10,223	SH		DFND	2	10,223	0	0
AXOGEN INC	COM	05463X106	91	4,707	SH		DFND	2	4,707	0	0
SEABRIDGE GOLD INC	COM	811916105	4	231	SH		OTR	1	231	0	0
SEABRIDGE GOLD INC	COM	811916105	34	2,213	SH		DFND	2	2,213	0	0
HABIT RESTAURANTS INC	COM CL A	40449J103	4	271	SH		OTR	1	271	0	0
COMMERCEHUB INC	COM SER A	20084V108	42	1,867	SH		DFND	2	1,867	0	0
OXFORD LANE CAP CORP	COM	691543102	20	1,934	SH		OTR	1	1,934	0	0
CHEESECAKE FACTORY INC	COM	163072101	170	4,041	SH		DFND	2	4,041	0	0
TILE SHOP HLDGS INC	COM	88677Q109	27	2,120	SH		DFND	2	2,120	0	0
SUMMER INFANT INC	COM	865646103	0	91	SH		OTR	1	91	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	8	2,720	SH		OTR	1	2,720	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	77	26,933	SH		DFND	2	26,933	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	11,746	93,919	SH		DFND	2	93,919	0	0
ECOLAB INC	COM	278865100	91	709	SH		DFND	2	709	0	0
EATON VANCE N J MUN BD FD	COM	27828R103	2	146	SH		OTR	1	146	0	0
NBT BANCORP INC	COM	628778102	5	129	SH		OTR	1	129	0	0
NBT BANCORP INC	COM	628778102	195	5,297	SH		DFND	2	5,297	0	0
SVB FINL GROUP	COM	78486Q101	16	84	SH		OTR	1	84	0	0
SVB FINL GROUP	COM	78486Q101	20	109	SH		DFND	2	109	0	0
ARCONIC INC	COM	03965L100	0	0	SH		OTR	1	0	0	0
ARCONIC INC	COM	03965L100	140	5,643	SH		DFND	2	5,643	0	0
BARNES & NOBLE ED INC	COM	06777U101	27	4,211	SH		DFND	2	4,211	0	0
HOME DEPOT INC	COM	437076102	0	0	SH		OTR	1	0	0	0
HOME DEPOT INC	COM	437076102	227	1,390	SH		DFND	2	1,390	0	0
RUBICON PROJ INC	COM	78112V102	8	2,076	SH		OTR	1	2,076	0	0
RUBICON PROJ INC	COM	78112V102	28	7,137	SH		DFND	2	7,137	0	0
STURM RUGER & CO INC	COM	864159108	102	1,973	SH		DFND	2	1,973	0	0
UMPQUA HLDGS CORP	COM	904214103	414	21,222	SH		DFND	2	21,222	0	0
SYNAPTICS INC	COM	87157D109	163	4,168	SH		DFND	2	4,168	0	0
CONTAINER STORE GROUP INC	COM	210751103	1	230	SH		OTR	1	230	0	0
CONTAINER STORE GROUP INC	COM	210751103	19	4,417	SH		DFND	2	4,417	0	0
SANCHEZ ENERGY CORP	COM	79970Y105	2	506	SH		OTR	1	506	0	0
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694	1,491	26,646	SH		DFND	2	26,646	0	0
MALVERN BANCORP INC	COM	561409103	9	323	SH		DFND	2	323	0	0
FIRST FINL BANKSHARES	COM	32020R109	19	422	SH		OTR	1	422	0	0
FIRST FINL BANKSHARES	COM	32020R109	282	6,249	SH		DFND	2	6,249	0	0
EASTGROUP PPTY INC	COM	277276101	283	3,214	SH		DFND	2	3,214	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	89	5,878	SH		DFND	2	5,878	0	0
STRAYER ED INC	COM	863236105	0	0	SH		OTR	1	0	0	0
STRAYER ED INC	COM	863236105	101	1,162	SH		DFND	2	1,162	0	0
PREMIER FINL BANCORP INC	COM	74050M105	2	100	SH		OTR	1	100	0	0
PREMIER FINL BANCORP INC	COM	74050M105	26	1,203	SH		DFND	2	1,203	0	0
KULICKE & SOFFA INDS INC	COM	501242101	2	82	SH		OTR	1	82	0	0
KULICKE & SOFFA INDS INC	COM	501242101	39	1,802	SH		DFND	2	1,802	0	0
BLOOMIN BRANDS INC	COM	094235108	0	0	SH		OTR	1	0	0	0
BLOOMIN BRANDS INC	COM	094235108	76	4,332	SH		DFND	2	4,332	0	0
REV GROUP INC	COM	749527107	0	0	SH		OTR	1	0	0	0
REV GROUP INC	COM	749527107	39	1,365	SH		DFND	2	1,365	0	0
EVOLENT HEALTH INC	CL A	30050B101	2	100	SH		OTR	1	100	0	0
EVOLENT HEALTH INC	CL A	30050B101	115	6,484	SH		DFND	2	6,484	0	0
OMNICELL INC	COM	68213N109	59	1,165	SH		DFND	2	1,165	0	0
SILICONWARE PRECISION INDS L	SPONSD ADR SPL	827084864	37	4,701	SH		OTR	1	4,701	0	0
NEONODE INC	COM NEW	64051M402	1	400	SH		OTR	1	400	0	0
NEONODE INC	COM NEW	64051M402	10	7,447	SH		DFND	2	7,447	0	0
NOBLE ENERGY INC	COM	655044105	11	400	SH		OTR	1	400	0	0
NOBLE ENERGY INC	COM	655044105	10	367	SH		DFND	2	367	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	100	2,802	SH		OTR	1	2,802	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	47	1,320	SH		DFND	2	1,320	0	0
CEMPRA INC	COM	15130J109	2	500	SH		OTR	1	500	0	0
EQT GP HLDGS LP	COM UNIT REP	26885J103	99	3,429	SH		OTR	1	3,429	0	0
BARNES & NOBLE INC	COM	067774109	1	100	SH		OTR	1	100	0	0
BARNES & NOBLE INC	COM	067774109	19	2,501	SH		DFND	2	2,501	0	0
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500	112	6,000	SH		OTR	1	6,000	0	0
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500	98	5,231	SH		DFND	2	5,231	0	0
SEI INVESTMENTS CO	COM	784117103	68	1,121	SH		OTR	1	1,121	0	0
HEALTHSTREAM INC	COM	42222N103	83	3,549	SH		OTR	1	3,549	0	0
HEALTHSTREAM INC	COM	42222N103	96	4,128	SH		DFND	2	4,128	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409	8	254	SH		OTR	1	254	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409	124	3,867	SH		DFND	2	3,867	0	0
HEALTHSOUTH CORP	COM NEW	421924309	137	2,956	SH		OTR	1	2,956	0	0
HEALTHSOUTH CORP	COM NEW	421924309	392	8,450	SH		DFND	2	8,450	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	5	100	SH		OTR	1	100	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	851	16,523	SH		DFND	2	16,523	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	10	225	SH		DFND	2	225	0	0
IDEX CORP	COM	45167R104	14	118	SH		OTR	1	118	0	0
VOXX INTL CORP	CL A	91829F104	34	3,970	SH		OTR	1	3,970	0	0
VOXX INTL CORP	CL A	91829F104	21	2,433	SH		DFND	2	2,433	0	0
ALLIED MOTION TECHNOLOGIES I	COM	019330109	10	401	SH		OTR	1	401	0	0
ALLIED MOTION TECHNOLOGIES I	COM	019330109	15	593	SH		DFND	2	593	0	0
MONSANTO CO NEW	COM	61166W101	12	100	SH		OTR	1	100	0	0
MONSANTO CO NEW	COM	61166W101	109	907	SH		DFND	2	907	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	54	5,000	SH		OTR	1	5,000	0	0
GGP INC	COM	36174X101	19	928	SH		OTR	1	928	0	0
GGP INC	COM	36174X101	54	2,609	SH		DFND	2	2,609	0	0
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	33	1,000	SH		OTR	1	1,000	0	0
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	275	8,406	SH		DFND	2	8,406	0	0
TASEKO MINES LTD	COM	876511106	1	351	SH		OTR	1	351	0	0
TASEKO MINES LTD	COM	876511106	3	1,300	SH		DFND	2	1,300	0	0
CERUS CORP	COM	157085101	1	500	SH		OTR	1	500	0	0
CERUS CORP	COM	157085101	17	6,296	SH		DFND	2	6,296	0	0
RUSH ENTERPRISES INC	CL A	781846209	165	3,560	SH		DFND	2	3,560	0	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	29	300	SH		OTR	1	300	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	100	838	SH		OTR	1	838	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	4	100	SH		OTR	1	100	0	0
ADMA BIOLOGICS INC	COM	000899104	36	11,673	SH		DFND	2	11,673	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	244	22,250	SH		DFND	2	22,250	0	0
GRAN TIERRA ENERGY INC	COM	38500T101	1	400	SH		OTR	1	400	0	0
GRAN TIERRA ENERGY INC	COM	38500T101	42	14,795	SH		DFND	2	14,795	0	0
NEW MEDIA INVT GROUP INC	COM	64704V106	84	5,657	SH		DFND	2	5,657	0	0
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	98	3,383	SH		DFND	2	3,383	0	0
GASTAR EXPL INC NEW	COM	36729W202	0	260	SH		OTR	1	260	0	0
CORBUS PHARMACEUTICALS HLDGS	COM	21833P103	1	72	SH		OTR	1	72	0	0
CORBUS PHARMACEUTICALS HLDGS	COM	21833P103	15	2,092	SH		DFND	2	2,092	0	0
TRINSEO S A	SHS	L9340P101	0	0	SH		OTR	1	0	0	0
TRINSEO S A	SHS	L9340P101	345	5,147	SH		DFND	2	5,147	0	0
MCBC HLDGS INC	COM	55276F107	22	1,095	SH		OTR	1	1,095	0	0
MCBC HLDGS INC	COM	55276F107	46	2,269	SH		DFND	2	2,269	0	0
SYNCHRONY FINL	COM	87165B103	44	1,428	SH		OTR	1	1,428	0	0
SYNCHRONY FINL	COM	87165B103	69	2,230	SH		DFND	2	2,230	0	0
ECOPETROL S A	SPONSORED ADS	279158109	3	340	SH		OTR	1	340	0	0
ECOPETROL S A	SPONSORED ADS	279158109	21	2,238	SH		DFND	2	2,238	0	0
REGIS CORP MINN	COM	758932107	32	2,254	SH		DFND	2	2,254	0	0
BERKLEY W R CORP	COM	084423102	256	3,836	SH		OTR	1	3,836	0	0
CINEDIGM CORP	COM NEW	172406209	22	15,438	SH		OTR	1	15,438	0	0
PACWEST BANCORP DEL	COM	695263103	73	1,438	SH		OTR	1	1,438	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	0	0	SH		OTR	1	0	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	31	365	SH		DFND	2	365	0	0
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	5	467	SH		OTR	1	467	0	0
ALDEYRA THERAPEUTICS INC	COM	01438T106	3	400	SH		OTR	1	400	0	0
ALDEYRA THERAPEUTICS INC	COM	01438T106	20	2,783	SH		DFND	2	2,783	0	0
ADVANCED SEMICONDUCTOR ENGR	SPONSORED ADR	00756M404	0	0	SH		OTR	1	0	0	0
ADVANCED SEMICONDUCTOR ENGR	SPONSORED ADR	00756M404	156	25,211	SH		DFND	2	25,211	0	0
TAITRON COMPONENTS INC	CL A	874028103	0	0	SH		OTR	1	0	0	0
WEYERHAEUSER CO	COM	962166104	66	1,942	SH		DFND	2	1,942	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	17	400	SH		OTR	1	400	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	81	1,500	SH		OTR	1	1,500	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	35	1,764	SH		DFND	2	1,764	0	0
CHEMED CORP NEW	COM	16359R103	232	1,150	SH		DFND	2	1,150	0	0
SECOND SIGHT MED PRODS INC	COM	81362J100	29	24,533	SH		DFND	2	24,533	0	0
RE MAX HLDGS INC	CL A	75524W108	258	4,060	SH		DFND	2	4,060	0	0
ALPINE GLOBAL PREMIER PPTYS	COM SBI	02083A103	0	0	SH		OTR	1	0	0	0
WEST BANCORPORATION INC	CAP STK	95123P106	0	0	SH		OTR	1	0	0	0
WEST BANCORPORATION INC	CAP STK	95123P106	24	964	SH		DFND	2	964	0	0
EURONAV NV ANTWERPEN	SHS	B38564108	30	3,693	SH		DFND	2	3,693	0	0
DEL FRISCOS RESTAURANT GROUP	COM	245077102	66	4,503	SH		OTR	1	4,503	0	0
DEL FRISCOS RESTAURANT GROUP	COM	245077102	49	3,339	SH		DFND	2	3,339	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	11	340	SH		DFND	2	340	0	0
POWERSHARES ETF TR II	S&P600 LOVL PT	73937B639	1,641	35,712	SH		DFND	2	35,712	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	1	79	SH		OTR	1	79	0	0
LUMENTUM HLDGS INC	COM	55024U109	11	207	SH		OTR	1	207	0	0
LUMENTUM HLDGS INC	COM	55024U109	418	7,691	SH		DFND	2	7,691	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	0	0	SH		OTR	1	0	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	50	2,475	SH		DFND	2	2,475	0	0
MOVADO GROUP INC	COM	624580106	89	3,177	SH		OTR	1	3,177	0	0
MOVADO GROUP INC	COM	624580106	79	2,832	SH		DFND	2	2,832	0	0
INVESTORS TITLE CO	COM	461804106	1	6	SH		OTR	1	6	0	0
INTL PAPER CO	COM	460146103	6	100	SH		OTR	1	100	0	0
INTL PAPER CO	COM	460146103	174	3,065	SH		DFND	2	3,065	0	0
STEPAN CO	COM	858586100	176	2,102	SH		OTR	1	2,102	0	0
STEPAN CO	COM	858586100	207	2,475	SH		DFND	2	2,475	0	0
JAMES RIV GROUP LTD	COM	G5005R107	7	178	SH		OTR	1	178	0	0
JAMES RIV GROUP LTD	COM	G5005R107	112	2,689	SH		DFND	2	2,689	0	0
CHINA FIN ONLINE CO LTD	SPONSORED ADR	169379104	26	12,509	SH		OTR	1	12,509	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	0	0	SH		OTR	1	0	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	61	5,112	SH		DFND	2	5,112	0	0
SURGERY PARTNERS INC	COM	86881A100	28	2,716	SH		OTR	1	2,716	0	0
SURGERY PARTNERS INC	COM	86881A100	75	7,221	SH		DFND	2	7,221	0	0
MIMECAST LTD	ORD SHS	G14838109	19	671	SH		DFND	2	671	0	0
COVANTA HLDG CORP	COM	22282E102	53	3,565	SH		OTR	1	3,565	0	0
COVANTA HLDG CORP	COM	22282E102	108	7,279	SH		DFND	2	7,279	0	0
SOTHERLY HOTELS INC	COM	83600C103	24	4,036	SH		OTR	1	4,036	0	0
SOTHERLY HOTELS INC	COM	83600C103	2	372	SH		DFND	2	372	0	0
MONRO INC	COM	610236101	46	821	SH		OTR	1	821	0	0
MONRO INC	COM	610236101	163	2,901	SH		DFND	2	2,901	0	0
OLD NATL BANCORP IND	COM	680033107	2	125	SH		OTR	1	125	0	0
OLD NATL BANCORP IND	COM	680033107	130	7,081	SH		DFND	2	7,081	0	0
CO DIAGNOSTICS INC	COM	189763105	2	316	SH		OTR	1	316	0	0
INVITAE CORP	COM	46185L103	0	0	SH		OTR	1	0	0	0
VALE S A	ADR REPSTG PFD	91912E204	1	61	SH		OTR	1	61	0	0
VALE S A	ADR REPSTG PFD	91912E204	93	9,938	SH		DFND	2	9,938	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	4	133	SH		OTR	1	133	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	9	280	SH		DFND	2	280	0	0
MARTEN TRANS LTD	COM	573075108	112	5,435	SH		DFND	2	5,435	0	0
POWERSHARES ETF TR II	PWRSHS SP500 LOW	73937B654	144	3,515	SH		DFND	2	3,515	0	0
CABOT MICROELECTRONICS CORP	COM	12709P103	146	1,829	SH		DFND	2	1,829	0	0
POLYONE CORP	COM	73179P106	4	100	SH		OTR	1	100	0	0
POLYONE CORP	COM	73179P106	313	7,823	SH		DFND	2	7,823	0	0
ESSA BANCORP INC	COM	29667D104	19	1,203	SH		DFND	2	1,203	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	31	885	SH		OTR	1	885	0	0
PORTOLA PHARMACEUTICALS INC	COM	737010108	2	37	SH		OTR	1	37	0	0
PORTOLA PHARMACEUTICALS INC	COM	737010108	172	3,186	SH		DFND	2	3,186	0	0
BELLICUM PHARMACEUTICALS INC	COM	079481107	61	5,304	SH		DFND	2	5,304	0	0
ING GROEP N V	SPONSORED ADR	456837103	0	0	SH		OTR	1	0	0	0
ING GROEP N V	SPONSORED ADR	456837103	379	20,577	SH		DFND	2	20,577	0	0
MASTEC INC	COM	576323109	425	9,164	SH		DFND	2	9,164	0	0
SUMMIT HOTEL PPTYS	COM	866082100	5	295	SH		OTR	1	295	0	0
SUMMIT HOTEL PPTYS	COM	866082100	185	11,571	SH		DFND	2	11,571	0	0
CARNIVAL PLC	ADR	14365C103	0	0	SH		OTR	1	0	0	0
NANTHEALTH INC	COM	630104107	10	2,324	SH		DFND	2	2,324	0	0
WASTE CONNECTIONS INC	COM	94106B101	17	194	SH		OTR	1	194	0	0
WASTE CONNECTIONS INC	COM	94106B101	654	7,491	SH		DFND	2	7,491	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	0	0	SH		OTR	1	0	0	0
SUNTRUST BKS INC	COM	867914103	0	0	SH		OTR	1	0	0	0
UFP TECHNOLOGIES INC	COM	902673102	3	100	SH		OTR	1	100	0	0
UFP TECHNOLOGIES INC	COM	902673102	20	716	SH		DFND	2	716	0	0
OXFORD IMMUNOTEC GLOBAL PLC	ORD SHS	G6855A103	13	778	SH		OTR	1	778	0	0
OXFORD IMMUNOTEC GLOBAL PLC	ORD SHS	G6855A103	103	6,134	SH		DFND	2	6,134	0	0
FERROGLOBE PLC	SHS	G33856108	21	1,621	SH		OTR	1	1,621	0	0
FERROGLOBE PLC	SHS	G33856108	53	3,990	SH		DFND	2	3,990	0	0
CONCORDIA INTERNATIONAL CORP	COM	20653P102	5	3,100	SH		OTR	1	3,100	0	0
CONCORDIA INTERNATIONAL CORP	COM	20653P102	14	9,685	SH		DFND	2	9,685	0	0
CHESAPEAKE UTILS CORP	COM	165303108	105	1,346	SH		OTR	1	1,346	0	0
CHESAPEAKE UTILS CORP	COM	165303108	160	2,042	SH		DFND	2	2,042	0	0
SPARK ENERGY INC	CL A COM	846511103	194	12,954	SH		DFND	2	12,954	0	0
UNIVERSAL LOGISTICS HLDGS IN	COM	91388P105	6	281	SH		OTR	1	281	0	0
UNIVERSAL LOGISTICS HLDGS IN	COM	91388P105	10	498	SH		DFND	2	498	0	0
SONIC CORP	COM	835451105	112	4,413	SH		DFND	2	4,413	0	0
MICRON SOLUTIONS INC	COM	59511X105	0	0	SH		OTR	1	0	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	258	1,699	SH		DFND	2	1,699	0	0
DSW INC	CL A	23334L102	41	1,923	SH		DFND	2	1,923	0	0
STEELCASE INC	CL A	858155203	110	7,130	SH		OTR	1	7,130	0	0
STEELCASE INC	CL A	858155203	117	7,626	SH		DFND	2	7,626	0	0
UNDER ARMOUR INC	CL C	904311206	2	100	SH		OTR	1	100	0	0
UNDER ARMOUR INC	CL C	904311206	6	401	SH		DFND	2	401	0	0
LUMINEX CORP DEL	COM	55027E102	105	5,159	SH		DFND	2	5,159	0	0
NRG YIELD INC	CL A NEW	62942X306	104	5,491	SH		DFND	2	5,491	0	0
TERADYNE INC	COM	880770102	282	7,558	SH		OTR	1	7,558	0	0
STAMPS COM INC	COM NEW	852857200	580	2,864	SH		DFND	2	2,864	0	0
LA QUINTA HLDGS INC	COM	50420D108	3	166	SH		OTR	1	166	0	0
LA QUINTA HLDGS INC	COM	50420D108	152	8,707	SH		DFND	2	8,707	0	0
AAC HLDGS INC	COM	000307108	23	2,300	SH		OTR	1	2,300	0	0
AAC HLDGS INC	COM	000307108	52	5,254	SH		DFND	2	5,254	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	29	225	SH		OTR	1	225	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	72	555	SH		DFND	2	555	0	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	18	800	SH		OTR	1	800	0	0
ROKU INC	COM CL A	77543R102	2	89	SH		OTR	1	89	0	0
KEYW HLDG CORP	COM	493723100	3	331	SH		OTR	1	331	0	0
KEYW HLDG CORP	COM	493723100	77	10,083	SH		DFND	2	10,083	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	11	714	SH		DFND	2	714	0	0
SUNCOR ENERGY INC NEW	COM	867224107	34	770	SH		OTR	1	770	0	0
SUNCOR ENERGY INC NEW	COM	867224107	2,298	52,539	SH		DFND	2	52,539	0	0
CINER RES LP	COM UNIT LTD	172464109	58	2,321	SH		OTR	1	2,321	0	0
EMERSON ELEC CO	COM	291011104	141	2,242	SH		DFND	2	2,242	0	0
MERITAGE HOMES CORP	COM	59001A102	44	1,000	SH		OTR	1	1,000	0	0
MERITAGE HOMES CORP	COM	59001A102	111	2,496	SH		DFND	2	2,496	0	0
DIREXION SHS ETF TR	20YR TRES BEAR	25459Y678	2	97	SH		OTR	1	97	0	0
DOVER DOWNS GAMING & ENTMT I	COM	260095104	0	207	SH		OTR	1	207	0	0
STEIN MART INC	COM	858375108	0	0	SH		OTR	1	0	0	0
ISHARES TR	RUS 1000 ETF	464287622	14	100	SH		OTR	1	100	0	0
ISHARES TR	RUS 1000 ETF	464287622	6,924	49,498	SH		DFND	2	49,498	0	0
DDR CORP	COM	23317H102	12	1,274	SH		OTR	1	1,274	0	0
BARINGS PARTN INVS	SH BEN INT	06761A103	0	0	SH		OTR	1	0	0	0
MAINSOURCE FINANCIAL GP INC	COM	56062Y102	5	135	SH		OTR	1	135	0	0
MAINSOURCE FINANCIAL GP INC	COM	56062Y102	85	2,379	SH		DFND	2	2,379	0	0
AUTOBYTEL INC	COM NEW	05275N205	98	14,157	SH		OTR	1	14,157	0	0
AUTOBYTEL INC	COM NEW	05275N205	6	860	SH		DFND	2	860	0	0
SHORE BANCSHARES INC	COM	825107105	1	75	SH		OTR	1	75	0	0
SHORE BANCSHARES INC	COM	825107105	35	2,077	SH		DFND	2	2,077	0	0
CALLAWAY GOLF CO	COM	131193104	137	9,524	SH		DFND	2	9,524	0	0
VECTRUS INC	COM	92242T101	0	0	SH		OTR	1	0	0	0
VECTRUS INC	COM	92242T101	42	1,362	SH		DFND	2	1,362	0	0
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	0	0	SH		OTR	1	0	0	0
MODEL N INC	COM	607525102	0	0	SH		OTR	1	0	0	0
MODEL N INC	COM	607525102	32	2,130	SH		DFND	2	2,130	0	0
ILG INC	COM	44967H101	2	74	SH		OTR	1	74	0	0
ILG INC	COM	44967H101	421	15,738	SH		DFND	2	15,738	0	0
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	0	0	SH		OTR	1	0	0	0
HUNTSMAN CORP	COM	447011107	3	110	SH		OTR	1	110	0	0
FOUNDATION BLDG MATLS INC	COM	350392106	16	1,160	SH		OTR	1	1,160	0	0
FOUNDATION BLDG MATLS INC	COM	350392106	31	2,224	SH		DFND	2	2,224	0	0
CERAGON NETWORKS LTD	ORD	M22013102	4	1,700	SH		OTR	1	1,700	0	0
CERAGON NETWORKS LTD	ORD	M22013102	9	4,233	SH		DFND	2	4,233	0	0
MOBILEIRON INC	COM NEW	60739U204	9	2,480	SH		OTR	1	2,480	0	0
FORTRESS INVESTMENT GROUP LL	CL A	34958B106	3	321	SH		OTR	1	321	0	0
FORTRESS INVESTMENT GROUP LL	CL A	34958B106	36	4,494	SH		DFND	2	4,494	0	0
TRUEBLUE INC	COM	89785X101	4	200	SH		OTR	1	200	0	0
TRUEBLUE INC	COM	89785X101	158	7,019	SH		DFND	2	7,019	0	0
FEDERAL SIGNAL CORP	COM	313855108	0	0	SH		OTR	1	0	0	0
FEDERAL SIGNAL CORP	COM	313855108	137	6,431	SH		DFND	2	6,431	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	32,388	218,569	SH		OTR	1	218,569	0	0
PROCTER AND GAMBLE CO	COM	742718109	12	131	SH		OTR	1	131	0	0
PROCTER AND GAMBLE CO	COM	742718109	1,175	12,912	SH		DFND	2	12,912	0	0
BENCHMARK ELECTRS INC	COM	08160H101	0	0	SH		OTR	1	0	0	0
BENCHMARK ELECTRS INC	COM	08160H101	213	6,229	SH		DFND	2	6,229	0	0
BLUE CAP REINS HLDGS LTD	COM	G1190F107	7	415	SH		DFND	2	415	0	0
PROVIDENT FINL HLDGS INC	COM	743868101	4	200	SH		OTR	1	200	0	0
CHRISTOPHER & BANKS CORP	COM	171046105	4	2,790	SH		OTR	1	2,790	0	0
CHRISTOPHER & BANKS CORP	COM	171046105	44	32,343	SH		DFND	2	32,343	0	0
PROSHARES TR	PSHS ULT S&P 500	74347R107	1,345	13,908	SH		OTR	1	13,908	0	0
PROSHARES TR	PSHS ULT S&P 500	74347R107	3,157	32,629	SH		DFND	2	32,629	0	0
PLATFORM SPECIALTY PRODS COR	COM	72766Q105	5	430	SH		OTR	1	430	0	0
PLATFORM SPECIALTY PRODS COR	COM	72766Q105	133	11,902	SH		DFND	2	11,902	0	0
FIRST HORIZON NATL CORP	COM	320517105	0	0	SH		OTR	1	0	0	0
FIRST HORIZON NATL CORP	COM	320517105	86	4,465	SH		DFND	2	4,465	0	0
BUFFALO WILD WINGS INC	COM	119848109	138	1,304	SH		DFND	2	1,304	0	0
INTER PARFUMS INC	COM	458334109	2	59	SH		OTR	1	59	0	0
INTER PARFUMS INC	COM	458334109	76	1,842	SH		DFND	2	1,842	0	0
WILLBROS GROUP INC DEL	COM	969203108	0	85	SH		OTR	1	85	0	0
WILLBROS GROUP INC DEL	COM	969203108	4	1,146	SH		DFND	2	1,146	0	0
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	12	866	SH		OTR	1	866	0	0
MCDONALDS CORP	COM	580135101	436	2,780	SH		DFND	2	2,780	0	0
ROLLINS INC	COM	775711104	5	100	SH		OTR	1	100	0	0
PENN VA CORP NEW	COM	70788V102	5	123	SH		OTR	1	123	0	0
PENN VA CORP NEW	COM	70788V102	67	1,682	SH		DFND	2	1,682	0	0
MOLSON COORS BREWING CO	CL B	60871R209	17	214	SH		OTR	1	214	0	0
RIGNET INC	COM	766582100	2	105	SH		OTR	1	105	0	0
RIGNET INC	COM	766582100	52	2,996	SH		DFND	2	2,996	0	0
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	4	200	SH		OTR	1	200	0	0
TINTRI INC	COM	88770Q105	2	500	SH		OTR	1	500	0	0
TINTRI INC	COM	88770Q105	9	2,807	SH		DFND	2	2,807	0	0
ALPHABET INC	CAP STK CL A	02079K305	97	100	SH		OTR	1	100	0	0
ALPHABET INC	CAP STK CL A	02079K305	1,550	1,592	SH		DFND	2	1,592	0	0
ONE LIBERTY PPTYS INC	COM	682406103	0	0	SH		OTR	1	0	0	0
ONE LIBERTY PPTYS INC	COM	682406103	33	1,354	SH		DFND	2	1,354	0	0
WINDSTREAM HLDGS INC	COM NEW	97382A200	1	500	SH		OTR	1	500	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	0	0	SH		OTR	1	0	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,281	8,832	SH		DFND	2	8,832	0	0
EARTHSTONE ENERGY INC	CL A	27032D304	0	0	SH		OTR	1	0	0	0
EARTHSTONE ENERGY INC	CL A	27032D304	45	4,109	SH		DFND	2	4,109	0	0
EDITAS MEDICINE INC	COM	28106W103	41	1,723	SH		DFND	2	1,723	0	0
VOLT INFORMATION SCIENCES IN	COM	928703107	1	356	SH		OTR	1	356	0	0
NUVEEN HIGH INCOME NOVEMBER	COM	67077N106	3	300	SH		OTR	1	300	0	0
LA Z BOY INC	COM	505336107	41	1,528	SH		OTR	1	1,528	0	0
LA Z BOY INC	COM	505336107	101	3,744	SH		DFND	2	3,744	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	497	7,150	SH		OTR	1	7,150	0	0
ARRIS INTL INC	SHS	G0551A103	22	782	SH		OTR	1	782	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	813	6,336	SH		DFND	2	6,336	0	0
ASPEN AEROGELS INC	COM	04523Y105	19	4,276	SH		OTR	1	4,276	0	0
ASPEN AEROGELS INC	COM	04523Y105	6	1,435	SH		DFND	2	1,435	0	0
SENSEONICS HLDGS INC	COM	81727U105	0	51	SH		OTR	1	51	0	0
HAEMONETICS CORP	COM	405024100	28	618	SH		OTR	1	618	0	0
HAEMONETICS CORP	COM	405024100	266	5,934	SH		DFND	2	5,934	0	0
GULF ISLAND FABRICATION INC	COM	402307102	22	1,760	SH		DFND	2	1,760	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	59	2,028	SH		DFND	2	2,028	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	6	100	SH		OTR	1	100	0	0
MEDNAX INC	COM	58502B106	24	562	SH		OTR	1	562	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	65	3,024	SH		DFND	2	3,024	0	0
KAMADA LTD	SHS	M6240T109	14	2,957	SH		DFND	2	2,957	0	0
ACI WORLDWIDE INC	COM	004498101	370	16,226	SH		DFND	2	16,226	0	0
SIGMA DESIGNS INC	COM	826565103	105	16,663	SH		DFND	2	16,663	0	0
HEALTH INS INNOVATIONS INC	COM CL A	42225K106	35	2,388	SH		DFND	2	2,388	0	0
GEOPARK LTD	USD SHS	G38327105	0	0	SH		OTR	1	0	0	0
GEOPARK LTD	USD SHS	G38327105	16	1,801	SH		DFND	2	1,801	0	0
HERITAGE CRYSTAL CLEAN INC	COM	42726M106	28	1,304	SH		DFND	2	1,304	0	0
SELECT MED HLDGS CORP	COM	81619Q105	3	180	SH		OTR	1	180	0	0
SELECT MED HLDGS CORP	COM	81619Q105	365	19,028	SH		DFND	2	19,028	0	0
MSC INDL DIRECT INC	CL A	553530106	0	0	SH		OTR	1	0	0	0
MSC INDL DIRECT INC	CL A	553530106	80	1,062	SH		DFND	2	1,062	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	4	1,000	SH		OTR	1	1,000	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	27	6,331	SH		DFND	2	6,331	0	0
PROSHARES TR	ULTRA MDCAP400	74347X815	246	2,519	SH		DFND	2	2,519	0	0
KT CORP	SPONSORED ADR	48268K101	7	500	SH		OTR	1	500	0	0
KT CORP	SPONSORED ADR	48268K101	171	12,309	SH		DFND	2	12,309	0	0
BRINKS CO	COM	109696104	232	2,750	SH		DFND	2	2,750	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	13	106	SH		DFND	2	106	0	0
BROADSOFT INC	COM	11133B409	2	39	SH		OTR	1	39	0	0
BROADSOFT INC	COM	11133B409	213	4,233	SH		DFND	2	4,233	0	0
VALUE LINE INC	COM	920437100	0	0	SH		OTR	1	0	0	0
VALUE LINE INC	COM	920437100	40	2,272	SH		DFND	2	2,272	0	0
RCI HOSPITALITY HLDGS INC	COM	74934Q108	97	3,927	SH		OTR	1	3,927	0	0
RCI HOSPITALITY HLDGS INC	COM	74934Q108	34	1,389	SH		DFND	2	1,389	0	0
SEMGROUP CORP	CL A	81663A105	244	8,488	SH		DFND	2	8,488	0	0
TOPBUILD CORP	COM	89055F103	117	1,800	SH		OTR	1	1,800	0	0
TOPBUILD CORP	COM	89055F103	316	4,848	SH		DFND	2	4,848	0	0
LAYNE CHRISTENSEN CO	COM	521050104	42	3,357	SH		DFND	2	3,357	0	0
PRECISION DRILLING CORP	COM 2010	74022D308	12	3,063	SH		OTR	1	3,063	0	0
PRECISION DRILLING CORP	COM 2010	74022D308	32	8,275	SH		DFND	2	8,275	0	0
THL CR INC	COM	872438106	4	458	SH		DFND	2	458	0	0
BRUKER CORP	COM	116794108	6	205	SH		OTR	1	205	0	0
VAREX IMAGING CORP	COM	92214X106	166	4,917	SH		DFND	2	4,917	0	0
HOME BANCSHARES INC	COM	436893200	8	317	SH		OTR	1	317	0	0
HOME BANCSHARES INC	COM	436893200	88	3,481	SH		DFND	2	3,481	0	0
ESCO TECHNOLOGIES INC	COM	296315104	156	2,604	SH		DFND	2	2,604	0	0
CISION LTD	W EXP 06/22/202	G1992S117	0	29	SH		OTR	1	29	0	0
OCULAR THERAPEUTIX INC	COM	67576A100	33	5,275	SH		DFND	2	5,275	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	1,714	34,210	SH		DFND	2	34,210	0	0
VIRTUSA CORP	COM	92827P102	5	129	SH		OTR	1	129	0	0
VIRTUSA CORP	COM	92827P102	141	3,744	SH		DFND	2	3,744	0	0
DELUXE CORP	COM	248019101	7	100	SH		OTR	1	100	0	0
DELUXE CORP	COM	248019101	316	4,328	SH		DFND	2	4,328	0	0
HOMETRUST BANCSHARES INC	COM	437872104	15	582	SH		OTR	1	582	0	0
HOMETRUST BANCSHARES INC	COM	437872104	57	2,239	SH		DFND	2	2,239	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	2	140	SH		OTR	1	140	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	217	16,931	SH		DFND	2	16,931	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	234	2,268	SH		DFND	2	2,268	0	0
WINNEBAGO INDS INC	COM	974637100	219	4,890	SH		DFND	2	4,890	0	0
VIEWRAY INC	COM	92672L107	26	4,595	SH		DFND	2	4,595	0	0
KITE PHARMA INC	COM	49803L109	47	264	SH		OTR	1	264	0	0
KITE PHARMA INC	COM	49803L109	679	3,775	SH		DFND	2	3,775	0	0
NORTHROP GRUMMAN CORP	COM	666807102	120	416	SH		OTR	1	416	0	0
AMERICA FIRST MULTIFAMILY IN	BEN UNIT CTF	02364V107	1	100	SH		OTR	1	100	0	0
INTEL CORP	COM	458140100	714	18,751	SH		OTR	1	18,751	0	0
INTEL CORP	COM	458140100	628	16,484	SH		DFND	2	16,484	0	0
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106	5	300	SH		OTR	1	300	0	0
TPG RE FIN TR INC	COM	87266M107	42	2,142	SH		DFND	2	2,142	0	0
PROSHARES TR	ULTRAPRO QQQ	74347X831	3,811	33,357	SH		OTR	1	33,357	0	0
PROSHARES TR	ULTRAPRO QQQ	74347X831	3,720	32,560	SH		DFND	2	32,560	0	0
INDEPENDENT BANK CORP MICH	COM NEW	453838609	40	1,760	SH		DFND	2	1,760	0	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	82	3,379	SH		DFND	2	3,379	0	0
ACXIOM CORP	COM	005125109	65	2,618	SH		OTR	1	2,618	0	0
ACXIOM CORP	COM	005125109	259	10,495	SH		DFND	2	10,495	0	0
TEXAS PAC LD TR	SUB CTF PROP I T	882610108	40	100	SH		OTR	1	100	0	0
TEXAS PAC LD TR	SUB CTF PROP I T	882610108	225	558	SH		DFND	2	558	0	0
AKORN INC	COM	009728106	25	742	SH		OTR	1	742	0	0
VEREIT INC	COM	92339V100	1	99	SH		OTR	1	99	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,886	14,759	SH		DFND	2	14,759	0	0
PROSHARES TR	ULTRPRO DOW30	74347X823	3,047	43,619	SH		DFND	2	43,619	0	0
ENTELLUS MED INC	COM	29363K105	2	112	SH		OTR	1	112	0	0
ENTELLUS MED INC	COM	29363K105	41	2,206	SH		DFND	2	2,206	0	0
MATERION CORP	COM	576690101	73	1,700	SH		OTR	1	1,700	0	0
MATERION CORP	COM	576690101	68	1,567	SH		DFND	2	1,567	0	0
POST HLDGS INC	COM	737446104	0	0	SH		OTR	1	0	0	0
POST HLDGS INC	COM	737446104	14	158	SH		DFND	2	158	0	0
ISHARES TR	U.S. CNSM SV ETF	464287580	638	3,891	SH		DFND	2	3,891	0	0
BLACKSTONE GSO FLTING RTE FU	COM	09256U105	0	0	SH		OTR	1	0	0	0
EMCLAIRE FINL CORP	COM	290828102	1	37	SH		OTR	1	37	0	0
MARATHON PETE CORP	COM	56585A102	112	1,998	SH		OTR	1	1,998	0	0
MARATHON PETE CORP	COM	56585A102	100	1,781	SH		DFND	2	1,781	0	0
STONE ENERGY CORP	W EXP 02/28/202	861642114	4	929	SH		OTR	1	929	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	1,935	84,267	SH		OTR	1	84,267	0	0
PARK OHIO HLDGS CORP	COM	700666100	12	264	SH		OTR	1	264	0	0
PARK OHIO HLDGS CORP	COM	700666100	42	926	SH		DFND	2	926	0	0
COLONY NORTHSTAR INC	CL A COM	19625W104	6	500	SH		OTR	1	500	0	0
COLONY NORTHSTAR INC	CL A COM	19625W104	58	4,587	SH		DFND	2	4,587	0	0
HILLENBRAND INC	COM	431571108	12	300	SH		OTR	1	300	0	0
HILLENBRAND INC	COM	431571108	335	8,621	SH		DFND	2	8,621	0	0
DELTA APPAREL INC	COM	247368103	7	325	SH		OTR	1	325	0	0
DELTA APPAREL INC	COM	247368103	23	1,059	SH		DFND	2	1,059	0	0
PAYPAL HLDGS INC	COM	70450Y103	376	5,879	SH		DFND	2	5,879	0	0
WASHINGTON FED INC	COM	938824109	33	971	SH		OTR	1	971	0	0
WASHINGTON FED INC	COM	938824109	501	14,896	SH		DFND	2	14,896	0	0
REXNORD CORP NEW	COM	76169B102	6	253	SH		OTR	1	253	0	0
REXNORD CORP NEW	COM	76169B102	326	12,813	SH		DFND	2	12,813	0	0
FIRST TR EXCHANGE TRADED FD	FT STRG INCM ETF	33739Q309	6	112	SH		OTR	1	112	0	0
DESCARTES SYS GROUP INC	COM	249906108	215	6,308	SH		OTR	1	6,308	0	0
FIRST TR LRG CP GRWTH ALPHAD	COM SHS	33735K108	14	241	SH		OTR	1	241	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	213	477	SH		DFND	2	477	0	0
NRG ENERGY INC	COM NEW	629377508	3	100	SH		OTR	1	100	0	0
OLD DOMINION FGHT LINES INC	COM	679580100	6	50	SH		OTR	1	50	0	0
GENERAL MTRS CO	COM	37045V100	65	1,619	SH		OTR	1	1,619	0	0
GENERAL MTRS CO	COM	37045V100	1	13	SH		DFND	2	13	0	0
SANMINA CORPORATION	COM	801056102	28	748	SH		OTR	1	748	0	0
SANMINA CORPORATION	COM	801056102	478	12,877	SH		DFND	2	12,877	0	0
HOUSTON WIRE & CABLE CO	COM	44244K109	46	8,724	SH		OTR	1	8,724	0	0
HOUSTON WIRE & CABLE CO	COM	44244K109	2	450	SH		DFND	2	450	0	0
SIERRA WIRELESS INC	COM	826516106	159	5,953	SH		OTR	1	5,953	0	0
REIS INC	COM	75936P105	2	111	SH		OTR	1	111	0	0
REIS INC	COM	75936P105	5	301	SH		DFND	2	301	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	0	0	SH		OTR	1	0	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	379	2,448	SH		DFND	2	2,448	0	0
ELDORADO RESORTS INC	COM	28470R102	6	238	SH		OTR	1	238	0	0
ELDORADO RESORTS INC	COM	28470R102	153	5,966	SH		DFND	2	5,966	0	0
OTTER TAIL CORP	COM	689648103	5	122	SH		OTR	1	122	0	0
OTTER TAIL CORP	COM	689648103	165	3,814	SH		DFND	2	3,814	0	0
REALPAGE INC	COM	75606N109	274	6,872	SH		DFND	2	6,872	0	0
ALLOT COMMUNICATIONS LTD	SHS	M0854Q105	13	2,419	SH		DFND	2	2,419	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	29	200	SH		OTR	1	200	0	0
GROUPE CGI INC	CL A SUB VTG	39945C109	351	5,421	SH		OTR	1	5,421	0	0
GROUPE CGI INC	CL A SUB VTG	39945C109	581	8,976	SH		DFND	2	8,976	0	0
PEOPLES UTAH BANCORP	COM	712706209	20	631	SH		OTR	1	631	0	0
PEOPLES UTAH BANCORP	COM	712706209	65	2,010	SH		DFND	2	2,010	0	0
IMPERIAL OIL LTD	COM NEW	453038408	21	526	SH		OTR	1	526	0	0
IMPERIAL OIL LTD	COM NEW	453038408	375	9,401	SH		DFND	2	9,401	0	0
COPA HOLDINGS SA	CL A	P31076105	7	55	SH		OTR	1	55	0	0
COPA HOLDINGS SA	CL A	P31076105	32	254	SH		DFND	2	254	0	0
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	883	8,622	SH		DFND	2	8,622	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	234	9,800	SH		OTR	1	9,800	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	116	4,855	SH		DFND	2	4,855	0	0
BANKUNITED INC	COM	06652K103	29	829	SH		OTR	1	829	0	0
ALEXCO RESOURCE CORP	COM	01535P106	4	2,147	SH		OTR	1	2,147	0	0
PATTERSON COMPANIES INC	COM	703395103	122	3,156	SH		OTR	1	3,156	0	0
PATTERSON COMPANIES INC	COM	703395103	57	1,467	SH		DFND	2	1,467	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	20	415	SH		OTR	1	415	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	71	1,489	SH		DFND	2	1,489	0	0
CATERPILLAR INC DEL	COM	149123101	894	7,171	SH		DFND	2	7,171	0	0
ALIO GOLD INC	COM	01627X108	19	3,500	SH		OTR	1	3,500	0	0
CIM COML TR CORP	COM	125525105	20	1,190	SH		OTR	1	1,190	0	0
CIM COML TR CORP	COM	125525105	35	2,095	SH		DFND	2	2,095	0	0
TREX CO INC	COM	89531P105	176	1,959	SH		DFND	2	1,959	0	0
LENDINGTREE INC NEW	COM	52603B107	200	818	SH		DFND	2	818	0	0
XG TECHNOLOGY INC	COM PAR	98372A705	0	39	SH		OTR	1	39	0	0
ANALOG DEVICES INC	COM	032654105	256	2,975	SH		DFND	2	2,975	0	0
CYS INVTS INC	COM	12673A108	7	800	SH		OTR	1	800	0	0
CYS INVTS INC	COM	12673A108	124	14,317	SH		DFND	2	14,317	0	0
EXACT SCIENCES CORP	COM	30063P105	339	7,196	SH		DFND	2	7,196	0	0
PTC THERAPEUTICS INC	COM	69366J200	11	554	SH		OTR	1	554	0	0
FIDELITY	MSCI HLTH CARE I	316092600	1,016	25,705	SH		DFND	2	25,705	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	10	100	SH		OTR	1	100	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	973	9,319	SH		DFND	2	9,319	0	0
RANGE RES CORP	COM	75281A109	32	1,656	SH		OTR	1	1,656	0	0
RANGE RES CORP	COM	75281A109	16	807	SH		DFND	2	807	0	0
KCAP FINL INC	COM	48668E101	6	1,729	SH		OTR	1	1,729	0	0
KCAP FINL INC	COM	48668E101	1	375	SH		DFND	2	375	0	0
FIREEYE INC	COM	31816Q101	3	202	SH		OTR	1	202	0	0
FIREEYE INC	COM	31816Q101	84	5,033	SH		DFND	2	5,033	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	0	0	SH		OTR	1	0	0	0
GLEN BURNIE BANCORP	COM	377407101	0	0	SH		OTR	1	0	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	10,257	95,745	SH		DFND	2	95,745	0	0
RUTHS HOSPITALITY GROUP INC	COM	783332109	27	1,266	SH		OTR	1	1,266	0	0
RUTHS HOSPITALITY GROUP INC	COM	783332109	96	4,594	SH		DFND	2	4,594	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	8	168	SH		DFND	2	168	0	0
NETFLIX INC	COM	64110L106	883	4,871	SH		DFND	2	4,871	0	0
ACLARIS THERAPEUTICS INC	COM	00461U105	1	27	SH		DFND	2	27	0	0
FIRST BANCORP INC ME	COM	31866P102	0	0	SH		OTR	1	0	0	0
FIRST BANCORP INC ME	COM	31866P102	24	808	SH		DFND	2	808	0	0
AMERESCO INC	CL A	02361E108	7	940	SH		OTR	1	940	0	0
AMERESCO INC	CL A	02361E108	5	697	SH		DFND	2	697	0	0
CYBEROPTICS CORP	COM	232517102	34	2,110	SH		DFND	2	2,110	0	0
PAPA JOHNS INTL INC	COM	698813102	240	3,291	SH		DFND	2	3,291	0	0
YY INC	ADS REPCOM CLA	98426T106	61	700	SH		OTR	1	700	0	0
TIME INC NEW	COM	887228104	1	56	SH		OTR	1	56	0	0
TIME INC NEW	COM	887228104	65	4,800	SH		DFND	2	4,800	0	0
PROSHARES TR	ULTRPRO S&P500	74347X864	1,087	9,330	SH		OTR	1	9,330	0	0
PROSHARES TR	ULTRPRO S&P500	74347X864	10	88	SH		DFND	2	88	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	0	0	SH		OTR	1	0	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	603	9,351	SH		DFND	2	9,351	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	25	643	SH		OTR	1	643	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	229	5,885	SH		DFND	2	5,885	0	0
HOPE BANCORP INC	COM	43940T109	2	141	SH		OTR	1	141	0	0
HOPE BANCORP INC	COM	43940T109	320	18,072	SH		DFND	2	18,072	0	0
POWELL INDS INC	COM	739128106	29	981	SH		DFND	2	981	0	0
AFFIMED N V	COM	N01045108	3	1,185	SH		DFND	2	1,185	0	0
PROSHARES TR	CDS SH NA HYCR	74347B870	13	400	SH		OTR	1	400	0	0
WABCO HLDGS INC	COM	92927K102	7	47	SH		DFND	2	47	0	0
INSYS THERAPEUTICS INC NEW	COM NEW	45824V209	32	3,578	SH		DFND	2	3,578	0	0
AMES NATL CORP	COM	031001100	3	100	SH		OTR	1	100	0	0
AMES NATL CORP	COM	031001100	31	1,049	SH		DFND	2	1,049	0	0
CAVCO INDS INC DEL	COM	149568107	69	466	SH		DFND	2	466	0	0
WATERSTONE FINL INC MD	COM	94188P101	9	471	SH		OTR	1	471	0	0
WATERSTONE FINL INC MD	COM	94188P101	60	3,095	SH		DFND	2	3,095	0	0
STATE STR CORP	COM	857477103	92	964	SH		DFND	2	964	0	0
ACHAOGEN INC	COM	004449104	12	757	SH		OTR	1	757	0	0
ACHAOGEN INC	COM	004449104	50	3,166	SH		DFND	2	3,166	0	0
ATHENEX INC	COM	04685N103	5	296	SH		DFND	2	296	0	0
SUMMIT ST BK SANTA ROSA CALI	COM	866264203	1	100	SH		OTR	1	100	0	0
XENCOR INC	COM	98401F105	14	627	SH		OTR	1	627	0	0
XENCOR INC	COM	98401F105	126	5,493	SH		DFND	2	5,493	0	0
AMERICAN VANGUARD CORP	COM	030371108	133	5,822	SH		DFND	2	5,822	0	0
TRUPANION INC	COM	898202106	49	1,853	SH		DFND	2	1,853	0	0
HALYARD HEALTH INC	COM	40650V100	9	200	SH		OTR	1	200	0	0
HALYARD HEALTH INC	COM	40650V100	255	5,673	SH		DFND	2	5,673	0	0
ATLAS FINANCIAL HOLDINGS INC	SHS NEW	G06207115	6	343	SH		OTR	1	343	0	0
ATLAS FINANCIAL HOLDINGS INC	SHS NEW	G06207115	18	948	SH		DFND	2	948	0	0
FASTENAL CO	COM	311900104	21	465	SH		OTR	1	465	0	0
FASTENAL CO	COM	311900104	132	2,898	SH		DFND	2	2,898	0	0
COLFAX CORP	COM	194014106	13	321	SH		OTR	1	321	0	0
NETEASE INC	SPONSORED ADR	64110W102	0	0	SH		OTR	1	0	0	0
NETEASE INC	SPONSORED ADR	64110W102	85	322	SH		DFND	2	322	0	0
EDUCATION RLTY TR INC	COM NEW	28140H203	78	2,174	SH		DFND	2	2,174	0	0
FULGENT GENETICS INC	COM	359664109	1	119	SH		OTR	1	119	0	0
FULGENT GENETICS INC	COM	359664109	4	832	SH		DFND	2	832	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	23	4,100	SH		OTR	1	4,100	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	20	3,600	SH		DFND	2	3,600	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	24	282	SH		OTR	1	282	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	30	352	SH		DFND	2	352	0	0
NUTANIX INC	CL A	67059N108	85	3,790	SH		DFND	2	3,790	0	0
ACCO BRANDS CORP	COM	00081T108	19	1,558	SH		OTR	1	1,558	0	0
ACCO BRANDS CORP	COM	00081T108	152	12,795	SH		DFND	2	12,795	0	0
UNITED FINL BANCORP INC NEW	COM	910304104	71	3,857	SH		DFND	2	3,857	0	0
FARO TECHNOLOGIES INC	COM	311642102	15	399	SH		OTR	1	399	0	0
FARO TECHNOLOGIES INC	COM	311642102	68	1,787	SH		DFND	2	1,787	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	27	1,700	SH		OTR	1	1,700	0	0
GENERAL CABLE CORP DEL NEW	COM	369300108	13	678	SH		OTR	1	678	0	0
GENERAL CABLE CORP DEL NEW	COM	369300108	110	5,838	SH		DFND	2	5,838	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	3	46	SH		OTR	1	46	0	0
AERIE PHARMACEUTICALS INC	COM	00771V108	226	4,651	SH		DFND	2	4,651	0	0
KIMBALL ELECTRONICS INC	COM	49428J109	7	307	SH		OTR	1	307	0	0
KIMBALL ELECTRONICS INC	COM	49428J109	70	3,222	SH		DFND	2	3,222	0	0
YUME INC	COM	98872B104	19	4,124	SH		OTR	1	4,124	0	0
YUME INC	COM	98872B104	3	614	SH		DFND	2	614	0	0
RAYONIER INC	COM	754907103	0	0	SH		OTR	1	0	0	0
RAYONIER INC	COM	754907103	0	13	SH		DFND	2	13	0	0
QAD INC	CL A	74727D306	50	1,448	SH		DFND	2	1,448	0	0
VASCULAR BIOGENICS LTD	COM	M96883109	11	1,781	SH		DFND	2	1,781	0	0
SERVICE CORP INTL	COM	817565104	0	2	SH		OTR	1	2	0	0
SERVICE CORP INTL	COM	817565104	1	20	SH		DFND	2	20	0	0
SANDERSON FARMS INC	COM	800013104	274	1,694	SH		DFND	2	1,694	0	0
BLUELINX HLDGS INC	COM NEW	09624H208	1	81	SH		OTR	1	81	0	0
BLUELINX HLDGS INC	COM NEW	09624H208	9	903	SH		DFND	2	903	0	0
POWERSHARES ETF TR II	EMER MRKT PORT	73936T763	0	0	SH		OTR	1	0	0	0
IDEAL PWR INC	COM	451622104	1	400	SH		OTR	1	400	0	0
MARKETAXESS HLDGS INC	COM	57060D108	28	152	SH		OTR	1	152	0	0
BELMOND LTD	CL A	G1154H107	11	817	SH		OTR	1	817	0	0
BELMOND LTD	CL A	G1154H107	74	5,456	SH		DFND	2	5,456	0	0
RMR GROUP INC	CL A	74967R106	9	181	SH		OTR	1	181	0	0
RMR GROUP INC	CL A	74967R106	31	607	SH		DFND	2	607	0	0
UNITY BANCORP INC	COM	913290102	21	1,050	SH		DFND	2	1,050	0	0
HIGHPOWER INTL INC	COM	43113X101	4	964	SH		DFND	2	964	0	0
SCHOLASTIC CORP	COM	807066105	111	2,985	SH		DFND	2	2,985	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	2	100	SH		OTR	1	100	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	99	3,956	SH		DFND	2	3,956	0	0
INSPERITY INC	COM	45778Q107	164	1,863	SH		DFND	2	1,863	0	0
INDUSTREA ACQUISITION CORP	UNIT 07/21/2024	45579J203	5	494	SH		OTR	1	494	0	0
REXAHN PHARMACEUTICALS INC	COM NEW	761640200	2	1,001	SH		DFND	2	1,001	0	0
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	301	8,067	SH		OTR	1	8,067	0	0
ANTHERA PHARMACEUTICALS INC	COM	03674U300	0	172	SH		OTR	1	172	0	0
WASHINGTONFIRST BANKSHARES I	COM	940730104	14	402	SH		OTR	1	402	0	0
WASHINGTONFIRST BANKSHARES I	COM	940730104	44	1,246	SH		DFND	2	1,246	0	0
G-III APPAREL GROUP LTD	COM	36237H101	10	352	SH		OTR	1	352	0	0
G-III APPAREL GROUP LTD	COM	36237H101	221	7,614	SH		DFND	2	7,614	0	0
LAKELAND INDS INC	COM	511795106	6	438	SH		OTR	1	438	0	0
LAKELAND INDS INC	COM	511795106	9	654	SH		DFND	2	654	0	0
AMEREN CORP	COM	023608102	291	5,024	SH		OTR	1	5,024	0	0
AMEREN CORP	COM	023608102	32	546	SH		DFND	2	546	0	0
TUNIU CORP	SPONSORED ADS CL	89977P106	1	100	SH		OTR	1	100	0	0
ALLIANCE ONE INTL INC	COM NEW	018772301	3	304	SH		DFND	2	304	0	0
NEW GOLD INC CDA	COM	644535106	15	3,204	SH		OTR	1	3,204	0	0
NEW GOLD INC CDA	COM	644535106	356	76,936	SH		DFND	2	76,936	0	0
INTREXON CORP	COM	46122T102	1	31	SH		OTR	1	31	0	0
OASIS MIDSTREAM PARTNERS LP	COM UNITS REPS	67420T206	0	0	SH		OTR	1	0	0	0
T MOBILE US INC	COM	872590104	508	8,243	SH		OTR	1	8,243	0	0
T MOBILE US INC	COM	872590104	485	7,863	SH		DFND	2	7,863	0	0
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	0	0	SH		OTR	1	0	0	0
TABULA RASA HEALTHCARE INC	COM	873379101	0	0	SH		OTR	1	0	0	0
TABULA RASA HEALTHCARE INC	COM	873379101	20	734	SH		DFND	2	734	0	0
POTBELLY CORP	COM	73754Y100	40	3,252	SH		OTR	1	3,252	0	0
POTBELLY CORP	COM	73754Y100	168	13,542	SH		DFND	2	13,542	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107	45	666	SH		DFND	2	666	0	0
RPX CORP	COM	74972G103	4	334	SH		OTR	1	334	0	0
RPX CORP	COM	74972G103	48	3,627	SH		DFND	2	3,627	0	0
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	39	253	SH		DFND	2	253	0	0
GDL FUND	COM SH BEN IT	361570104	2	203	SH		OTR	1	203	0	0
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	23	1,827	SH		OTR	1	1,827	0	0
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	84	6,808	SH		DFND	2	6,808	0	0
VERA BRADLEY INC	COM	92335C106	8	931	SH		OTR	1	931	0	0
VERA BRADLEY INC	COM	92335C106	22	2,521	SH		DFND	2	2,521	0	0
ELLIE MAE INC	COM	28849P100	347	4,230	SH		OTR	1	4,230	0	0
ELLIE MAE INC	COM	28849P100	225	2,739	SH		DFND	2	2,739	0	0
PRICE T ROWE GROUP INC	COM	74144T108	42	468	SH		OTR	1	468	0	0
PRICE T ROWE GROUP INC	COM	74144T108	47	513	SH		DFND	2	513	0	0
AGREE REALTY CORP	COM	008492100	0	0	SH		OTR	1	0	0	0
AGREE REALTY CORP	COM	008492100	138	2,815	SH		DFND	2	2,815	0	0
ULTA BEAUTY INC	COM	90384S303	0	0	SH		OTR	1	0	0	0
ULTA BEAUTY INC	COM	90384S303	99	439	SH		DFND	2	439	0	0
FNB BANCORP CALIF	COM	302515101	3	103	SH		OTR	1	103	0	0
FNB BANCORP CALIF	COM	302515101	12	346	SH		DFND	2	346	0	0
UNIFI INC	COM NEW	904677200	2	67	SH		OTR	1	67	0	0
UNIFI INC	COM NEW	904677200	66	1,846	SH		DFND	2	1,846	0	0
CHINA XD PLASTICS CO LTD	COM	16948F107	8	1,719	SH		DFND	2	1,719	0	0
STARBUCKS CORP	COM	855244109	0	0	SH		OTR	1	0	0	0
STARBUCKS CORP	COM	855244109	498	9,273	SH		DFND	2	9,273	0	0
MIDSTATES PETE CO INC	COM PAR	59804T407	0	0	SH		OTR	1	0	0	0
MIDSTATES PETE CO INC	COM PAR	59804T407	31	2,019	SH		DFND	2	2,019	0	0
LAKELAND FINL CORP	COM	511656100	8	154	SH		OTR	1	154	0	0
LAKELAND FINL CORP	COM	511656100	116	2,387	SH		DFND	2	2,387	0	0
ABBVIE INC	COM	00287Y109	0	0	SH		OTR	1	0	0	0
ABBVIE INC	COM	00287Y109	432	4,856	SH		DFND	2	4,856	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	41	133	SH		DFND	2	133	0	0
INTERXION HOLDING N.V	SHS	N47279109	25	499	SH		OTR	1	499	0	0
RGC RES INC	COM	74955L103	33	1,150	SH		DFND	2	1,150	0	0
EASTMAN KODAK CO	COM NEW	277461406	0	27	SH		OTR	1	27	0	0
EASTMAN KODAK CO	COM NEW	277461406	41	5,527	SH		DFND	2	5,527	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	351	2,954	SH		DFND	2	2,954	0	0
CARTER INC	COM	146229109	17	173	SH		OTR	1	173	0	0
OLD SECOND BANCORP INC ILL	COM	680277100	13	988	SH		DFND	2	988	0	0
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	5,358	56,529	SH		DFND	2	56,529	0	0
FORTUNA SILVER MINES INC	COM	349915108	64	11,660	SH		OTR	1	11,660	0	0
FORTUNA SILVER MINES INC	COM	349915108	23	4,235	SH		DFND	2	4,235	0	0
T2 BIOSYSTEMS INC	COM	89853L104	12	2,972	SH		DFND	2	2,972	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	5	80	SH		OTR	1	80	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	201	3,452	SH		DFND	2	3,452	0	0
INTERACTIVE BROKERS GROUP IN	COM	45841N107	54	1,189	SH		DFND	2	1,189	0	0
HERITAGE FINL CORP WASH	COM	42722X106	69	2,323	SH		OTR	1	2,323	0	0
HERITAGE FINL CORP WASH	COM	42722X106	102	3,450	SH		DFND	2	3,450	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	58	1,433	SH		DFND	2	1,433	0	0
U S CONCRETE INC	COM NEW	90333L201	173	2,261	SH		DFND	2	2,261	0	0
EL POLLO LOCO HLDGS INC	COM	268603107	36	2,993	SH		DFND	2	2,993	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	24	357	SH		OTR	1	357	0	0
ATRION CORP	COM	049904105	175	260	SH		DFND	2	260	0	0
CELGENE CORP	COM	151020104	0	0	SH		OTR	1	0	0	0
CELGENE CORP	COM	151020104	501	3,437	SH		DFND	2	3,437	0	0
INFINITY PPTY & CAS CORP	COM	45665Q103	0	0	SH		OTR	1	0	0	0
INFINITY PPTY & CAS CORP	COM	45665Q103	102	1,081	SH		DFND	2	1,081	0	0
DURECT CORP	COM	266605104	5	2,848	SH		OTR	1	2,848	0	0
DURECT CORP	COM	266605104	10	5,810	SH		DFND	2	5,810	0	0
AEGION CORP	COM	00770F104	109	4,697	SH		DFND	2	4,697	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	3	100	SH		OTR	1	100	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	2	59	SH		DFND	2	59	0	0
CABLE ONE INC	COM	12685J105	0	0	SH		OTR	1	0	0	0
CABLE ONE INC	COM	12685J105	97	134	SH		DFND	2	134	0	0
AXALTA COATING SYS LTD	COM	G0750C108	0	0	SH		OTR	1	0	0	0
AXALTA COATING SYS LTD	COM	G0750C108	75	2,608	SH		DFND	2	2,608	0	0
CPI AEROSTRUCTURES INC	COM NEW	125919308	4	400	SH		OTR	1	400	0	0
BT GROUP PLC	ADR	05577E101	0	0	SH		OTR	1	0	0	0
BT GROUP PLC	ADR	05577E101	109	5,674	SH		DFND	2	5,674	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	159	18,894	SH		OTR	1	18,894	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	193	22,858	SH		DFND	2	22,858	0	0
CUMBERLAND PHARMACEUTICALS I	COM	230770109	2	297	SH		OTR	1	297	0	0
CUMBERLAND PHARMACEUTICALS I	COM	230770109	1	137	SH		DFND	2	137	0	0
FIRST MIDWEST BANCORP DEL	COM	320867104	89	3,801	SH		OTR	1	3,801	0	0
FIRST MIDWEST BANCORP DEL	COM	320867104	364	15,534	SH		DFND	2	15,534	0	0
KENON HLDGS LTD	SHS	Y46717107	3	200	SH		OTR	1	200	0	0
OCEANFIRST FINL CORP	COM	675234108	107	3,897	SH		DFND	2	3,897	0	0
NORTHERN TECH INTL CORP	COM	665809109	9	527	SH		OTR	1	527	0	0
ACETO CORP	COM	004446100	66	5,907	SH		OTR	1	5,907	0	0
ACETO CORP	COM	004446100	90	7,992	SH		DFND	2	7,992	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	82	1,400	SH		OTR	1	1,400	0	0
DOLLAR TREE INC	COM	256746108	373	4,292	SH		OTR	1	4,292	0	0
DOLLAR TREE INC	COM	256746108	70	811	SH		DFND	2	811	0	0
CASS INFORMATION SYS INC	COM	14808P109	76	1,195	SH		DFND	2	1,195	0	0
U.S. AUTO PARTS NETWORK INC	COM	90343C100	41	14,287	SH		OTR	1	14,287	0	0
U.S. AUTO PARTS NETWORK INC	COM	90343C100	30	10,444	SH		DFND	2	10,444	0	0
MERRIMACK PHARMACEUTICALS IN	COM NEW	590328209	6	438	SH		OTR	1	438	0	0
MERRIMACK PHARMACEUTICALS IN	COM NEW	590328209	44	3,015	SH		DFND	2	3,015	0	0
KRAFT HEINZ CO	COM	500754106	541	6,973	SH		DFND	2	6,973	0	0
METLIFE INC	COM	59156R108	2	41	SH		OTR	1	41	0	0
PATHFINDER BANCORP INC MD	COM	70319R109	7	487	SH		OTR	1	487	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	21	400	SH		OTR	1	400	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	7,021	132,346	SH		DFND	2	132,346	0	0
SHOPIFY INC	CL A	82509L107	87	600	SH		OTR	1	600	0	0
COMSTOCK RES INC	COM	205768302	17	2,839	SH		DFND	2	2,839	0	0
FREDS INC	CL A	356108100	0	0	SH		OTR	1	0	0	0
FREDS INC	CL A	356108100	1	120	SH		DFND	2	120	0	0
PRGX GLOBAL INC	COM NEW	69357C503	40	5,665	SH		OTR	1	5,665	0	0
CREDIT SUISSE NASSAU BRH	VELOCITY SHS MED	22542D340	4	807	SH		OTR	1	807	0	0
TRI POINTE GROUP INC	COM	87265H109	0	0	SH		OTR	1	0	0	0
TRI POINTE GROUP INC	COM	87265H109	257	18,613	SH		DFND	2	18,613	0	0
IBERIABANK CORP	COM	450828108	81	988	SH		OTR	1	988	0	0
IBERIABANK CORP	COM	450828108	480	5,845	SH		DFND	2	5,845	0	0
AVIAT NETWORKS INC	COM NEW	05366Y201	9	529	SH		OTR	1	529	0	0
AVIAT NETWORKS INC	COM NEW	05366Y201	6	333	SH		DFND	2	333	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	4	40	SH		OTR	1	40	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	56	570	SH		DFND	2	570	0	0
EBIX INC	COM NEW	278715206	15	227	SH		OTR	1	227	0	0
EBIX INC	COM NEW	278715206	157	2,402	SH		DFND	2	2,402	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	5,220	35,330	SH		DFND	2	35,330	0	0
IMAGE SENSING SYS INC	COM	45244C104	0	59	SH		OTR	1	59	0	0
SUPERIOR INDS INTL INC	COM	868168105	35	2,127	SH		DFND	2	2,127	0	0
POWERSHARES ETF TRUST	DWA MOMENTUM PTF	73935X153	405	8,327	SH		DFND	2	8,327	0	0
NETAPP INC	COM	64110D104	11	257	SH		OTR	1	257	0	0
NETAPP INC	COM	64110D104	33	747	SH		DFND	2	747	0	0
DELEK US HLDGS INC NEW	COM	24665A103	6	241	SH		OTR	1	241	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	32	1,778	SH		OTR	1	1,778	0	0
OTONOMY INC	COM	68906L105	1	400	SH		OTR	1	400	0	0
PEREGRINE PHARMACEUTICALS IN	COM PAR	713661502	0	38	SH		DFND	2	38	0	0
ERICSSON	ADR B SEK 10	294821608	2	348	SH		OTR	1	348	0	0
ERICSSON	ADR B SEK 10	294821608	146	25,403	SH		DFND	2	25,403	0	0
TELENAV INC	COM	879455103	8	1,199	SH		OTR	1	1,199	0	0
KRATON CORPORATION	COM	50077C106	0	0	SH		OTR	1	0	0	0
KRATON CORPORATION	COM	50077C106	103	2,553	SH		DFND	2	2,553	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	42	610	SH		DFND	2	610	0	0
ENDURANCE INTL GROUP HLDGS I	COM	29272B105	3	395	SH		OTR	1	395	0	0
ENDURANCE INTL GROUP HLDGS I	COM	29272B105	23	2,780	SH		DFND	2	2,780	0	0
HUDBAY MINERALS INC	COM	443628102	56	6,018	SH		OTR	1	6,018	0	0
HUDBAY MINERALS INC	COM	443628102	56	6,000	SH		DFND	2	6,000	0	0
DIVIDEND & INCOME FUND	COM NEW	25538A204	7	517	SH		OTR	1	517	0	0
TPI COMPOSITES INC	COM	87266J104	36	1,617	SH		DFND	2	1,617	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	36	554	SH		DFND	2	554	0	0
EDGE THERAPEUTICS INC	COM	279870109	10	919	SH		OTR	1	919	0	0
EDGE THERAPEUTICS INC	COM	279870109	22	2,009	SH		DFND	2	2,009	0	0
DIGITAL RLTY TR INC	COM	253868103	18	155	SH		DFND	2	155	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	7,743	240,152	SH		DFND	2	240,152	0	0
POWERSHARES ETF TRUST	NASD INTNT ETF	73935X146	4,274	38,821	SH		DFND	2	38,821	0	0
ALKERMES PLC	SHS	G01767105	3	64	SH		OTR	1	64	0	0
B & G FOODS INC NEW	COM	05508R106	13	400	SH		OTR	1	400	0	0
B & G FOODS INC NEW	COM	05508R106	92	2,884	SH		DFND	2	2,884	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	4,932	29,525	SH		DFND	2	29,525	0	0
CONFORMIS INC	COM	20717E101	4	1,114	SH		OTR	1	1,114	0	0
CONFORMIS INC	COM	20717E101	28	7,820	SH		DFND	2	7,820	0	0
INC RESH HLDGS INC	CL A	45329R109	4	68	SH		OTR	1	68	0	0
INC RESH HLDGS INC	CL A	45329R109	582	11,123	SH		DFND	2	11,123	0	0
SOUND FINL BANCORP INC	COM	83607A100	4	115	SH		OTR	1	115	0	0
ENEL AMERICAS S A	SPONSORED ADR	29274F104	1	121	SH		OTR	1	121	0	0
ENEL AMERICAS S A	SPONSORED ADR	29274F104	123	12,007	SH		DFND	2	12,007	0	0
RAMBUS INC DEL	COM	750917106	41	3,077	SH		OTR	1	3,077	0	0
RAMBUS INC DEL	COM	750917106	208	15,560	SH		DFND	2	15,560	0	0
IMMUNE DESIGN CORP	COM	45252L103	3	285	SH		OTR	1	285	0	0
IMMUNE DESIGN CORP	COM	45252L103	20	1,940	SH		DFND	2	1,940	0	0
UNITED INS HLDGS CORP	COM	910710102	34	2,110	SH		DFND	2	2,110	0	0
BRT APARTMENTS CORP	COM	055645303	28	2,575	SH		OTR	1	2,575	0	0
GLADSTONE COML CORP	COM	376536108	76	3,398	SH		DFND	2	3,398	0	0
NEURODERM LTD	ORD SHS	M74231107	10	264	SH		DFND	2	264	0	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	0	0	SH		OTR	1	0	0	0
GERON CORP	COM	374163103	0	0	SH		OTR	1	0	0	0
BIOSCRIP INC	COM	09069N108	3	1,240	SH		OTR	1	1,240	0	0
BIOSCRIP INC	COM	09069N108	19	6,849	SH		DFND	2	6,849	0	0
NYMOX PHARMACEUTICAL CORP	COM	P73398102	7	1,710	SH		DFND	2	1,710	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	94	970	SH		OTR	1	970	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	4,729	48,983	SH		DFND	2	48,983	0	0
URSTADT BIDDLE PPTYS INC	CL A	917286205	56	2,558	SH		DFND	2	2,558	0	0
SAGE THERAPEUTICS INC	COM	78667J108	6	100	SH		OTR	1	100	0	0
SAGE THERAPEUTICS INC	COM	78667J108	338	5,425	SH		DFND	2	5,425	0	0
CSX CORP	COM	126408103	1	22	SH		OTR	1	22	0	0
BSB BANCORP INC MD	COM	05573H108	0	0	SH		OTR	1	0	0	0
BSB BANCORP INC MD	COM	05573H108	25	837	SH		DFND	2	837	0	0
CECO ENVIRONMENTAL CORP	COM	125141101	26	3,089	SH		OTR	1	3,089	0	0
CECO ENVIRONMENTAL CORP	COM	125141101	44	5,168	SH		DFND	2	5,168	0	0
MECHEL PAO	SPONSORED ADR NE	583840608	4	700	SH		OTR	1	700	0	0
PUBLIC STORAGE	COM	74460D109	12	56	SH		DFND	2	56	0	0
FRONTEO INC	SPONSORED ADR	35905J100	1	50	SH		OTR	1	50	0	0
EATON VANCE TAX MNGD GBL DV	COM	27829F108	0	0	SH		OTR	1	0	0	0
ITURAN LOCATION AND CONTROL	SHS	M6158M104	76	2,116	SH		OTR	1	2,116	0	0
OWENS ILL INC	COM NEW	690768403	0	0	SH		OTR	1	0	0	0
CLEAR CHANNEL OUTDOOR HLDGS	CL A	18451C109	21	4,552	SH		OTR	1	4,552	0	0
HORIZON BANCORP IND	COM	440407104	54	1,842	SH		DFND	2	1,842	0	0
WHEELER REAL ESTATE INVT TR	PFD CNV SER D	963025606	0	22	SH		OTR	1	22	0	0
HCA HEALTHCARE INC	COM	40412C101	52	659	SH		DFND	2	659	0	0
KINGSTONE COS INC	COM	496719105	12	717	SH		OTR	1	717	0	0
KINGSTONE COS INC	COM	496719105	21	1,269	SH		DFND	2	1,269	0	0
LATAM AIRLS GROUP S A	SPONSORED ADR	51817R106	5	385	SH		OTR	1	385	0	0
LATAM AIRLS GROUP S A	SPONSORED ADR	51817R106	38	2,833	SH		DFND	2	2,833	0	0
WORKDAY INC	CL A	98138H101	2	19	SH		OTR	1	19	0	0
WORKDAY INC	CL A	98138H101	129	1,220	SH		DFND	2	1,220	0	0
FEDERATED NATL HLDG CO	COM	31422T101	24	1,550	SH		OTR	1	1,550	0	0
FEDERATED NATL HLDG CO	COM	31422T101	25	1,589	SH		DFND	2	1,589	0	0
GENUINE PARTS CO	COM	372460105	115	1,200	SH		OTR	1	1,200	0	0
GENUINE PARTS CO	COM	372460105	4	47	SH		DFND	2	47	0	0
CNH INDL N V	SHS	N20944109	0	0	SH		OTR	1	0	0	0
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	2	200	SH		OTR	1	200	0	0
NICHOLAS FINANCIAL INC	COM NEW	65373J209	0	45	SH		OTR	1	45	0	0
NICHOLAS FINANCIAL INC	COM NEW	65373J209	6	653	SH		DFND	2	653	0	0
CVD EQUIPMENT CORP	COM	126601103	3	268	SH		OTR	1	268	0	0
SUTHERLAND ASSET MGMT CORP M	COM	86933G105	98	6,230	SH		OTR	1	6,230	0	0
WESTAMERICA BANCORPORATION	COM	957090103	166	2,796	SH		DFND	2	2,796	0	0
BRYN MAWR BK CORP	COM	117665109	44	1,007	SH		DFND	2	1,007	0	0
NCR CORP NEW	COM	62886E108	4	100	SH		OTR	1	100	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	0	0	SH		OTR	1	0	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	195	2,695	SH		DFND	2	2,695	0	0
LIVANOVA PLC	SHS	G5509L101	11	156	SH		OTR	1	156	0	0
LIVANOVA PLC	SHS	G5509L101	320	4,562	SH		DFND	2	4,562	0	0
IMAX CORP	COM	45245E109	71	3,120	SH		OTR	1	3,120	0	0
IMAX CORP	COM	45245E109	85	3,763	SH		DFND	2	3,763	0	0
TALLGRASS ENERGY GP LP	SHS CL A	874696107	29	1,016	SH		OTR	1	1,016	0	0
TALLGRASS ENERGY GP LP	SHS CL A	874696107	30	1,059	SH		DFND	2	1,059	0	0
NEURALSTEM INC	COM NEW	64127R401	0	0	SH		OTR	1	0	0	0
ENPRO INDS INC	COM	29355X107	204	2,531	SH		DFND	2	2,531	0	0
SEMTECH CORP	COM	816850101	0	0	SH		OTR	1	0	0	0
SEMTECH CORP	COM	816850101	320	8,526	SH		DFND	2	8,526	0	0
REX AMERICAN RESOURCES CORP	COM	761624105	0	0	SH		OTR	1	0	0	0
REX AMERICAN RESOURCES CORP	COM	761624105	15	157	SH		DFND	2	157	0	0
GARRISON CAP INC	COM	366554103	3	338	SH		DFND	2	338	0	0
FIRST SOUTH BANCORP INC VA	COM	33646W100	4	192	SH		DFND	2	192	0	0
COLUMBUS MCKINNON CORP N Y	COM	199333105	3	88	SH		OTR	1	88	0	0
COLUMBUS MCKINNON CORP N Y	COM	199333105	51	1,359	SH		DFND	2	1,359	0	0
BLACKROCK INC	COM	09247X101	109	243	SH		DFND	2	243	0	0
PROASSURANCE CORP	COM	74267C106	67	1,218	SH		OTR	1	1,218	0	0
PROASSURANCE CORP	COM	74267C106	32	588	SH		DFND	2	588	0	0
PIXELWORKS INC	COM NEW	72581M305	22	4,717	SH		OTR	1	4,717	0	0
PIXELWORKS INC	COM NEW	72581M305	45	9,658	SH		DFND	2	9,658	0	0
KOREA ELECTRIC PWR	SPONSORED ADR	500631106	2	112	SH		OTR	1	112	0	0
VITAMIN SHOPPE INC	COM	92849E101	0	61	SH		OTR	1	61	0	0
VITAMIN SHOPPE INC	COM	92849E101	18	3,334	SH		DFND	2	3,334	0	0
EVANS BANCORP INC	COM NEW	29911Q208	0	0	SH		OTR	1	0	0	0
ANTERO MIDSTREAM GP LP	COM SHS REPSTG	03675Y103	0	0	SH		OTR	1	0	0	0
PERION NETWORK LTD	SHS	M78673106	5	4,391	SH		OTR	1	4,391	0	0
PERION NETWORK LTD	SHS	M78673106	2	2,115	SH		DFND	2	2,115	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	4	115	SH		OTR	1	115	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	17	524	SH		DFND	2	524	0	0
EMC INS GROUP INC	COM	268664109	13	461	SH		OTR	1	461	0	0
EMC INS GROUP INC	COM	268664109	55	1,971	SH		DFND	2	1,971	0	0
LASALLE HOTEL PPTYS	COM SH BEN INT	517942108	2	63	SH		OTR	1	63	0	0
LASALLE HOTEL PPTYS	COM SH BEN INT	517942108	400	13,785	SH		DFND	2	13,785	0	0
REDHILL BIOPHARMA LTD	SPONSORED ADS	757468103	0	0	SH		OTR	1	0	0	0
TAL ED GROUP	SPONSORED ADS	874080104	71	2,100	SH		OTR	1	2,100	0	0
TAL ED GROUP	SPONSORED ADS	874080104	395	11,713	SH		DFND	2	11,713	0	0
ASSURED GUARANTY LTD	COM	G0585R106	85	2,253	SH		DFND	2	2,253	0	0
ELLINGTON RESIDENTIAL MTG RE	COM SHS BEN INT	288578107	116	7,981	SH		OTR	1	7,981	0	0
ISHARES TR	NASDAQ BIOTECH	464287556	5	14	SH		OTR	1	14	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	8	578	SH		OTR	1	578	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	178	12,592	SH		DFND	2	12,592	0	0
NAVIENT CORPORATION	COM	63938C108	1	73	SH		OTR	1	73	0	0
NAVIENT CORPORATION	COM	63938C108	129	8,580	SH		DFND	2	8,580	0	0
SCORPIO BULKERS INC	COM	Y7546A122	6	800	SH		OTR	1	800	0	0
SCORPIO BULKERS INC	COM	Y7546A122	35	4,960	SH		DFND	2	4,960	0	0
STARRETT L S CO	CL A	855668109	4	467	SH		OTR	1	467	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	7	590	SH		OTR	1	590	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	59	4,721	SH		DFND	2	4,721	0	0
SPIRE INC	COM	84857L101	392	5,245	SH		DFND	2	5,245	0	0
WEIGHT WATCHERS INTL INC NEW	COM	948626106	29	662	SH		OTR	1	662	0	0
WEIGHT WATCHERS INTL INC NEW	COM	948626106	136	3,133	SH		DFND	2	3,133	0	0
MARLIN BUSINESS SVCS CORP	COM	571157106	3	100	SH		OTR	1	100	0	0
MARLIN BUSINESS SVCS CORP	COM	571157106	46	1,590	SH		DFND	2	1,590	0	0
PARK CITY GROUP INC	COM NEW	700215304	3	235	SH		DFND	2	235	0	0
WESCO AIRCRAFT HLDGS INC	COM	950814103	16	1,694	SH		OTR	1	1,694	0	0
WESCO AIRCRAFT HLDGS INC	COM	950814103	61	6,507	SH		DFND	2	6,507	0	0
MURPHY USA INC	COM	626755102	14	206	SH		DFND	2	206	0	0
NASDAQ INC	COM	631103108	14	186	SH		DFND	2	186	0	0
SPOK HLDGS INC	COM	84863T106	135	8,807	SH		OTR	1	8,807	0	0
SPOK HLDGS INC	COM	84863T106	1	61	SH		DFND	2	61	0	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	1	50	SH		OTR	1	50	0	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	45	2,141	SH		DFND	2	2,141	0	0
CUBESMART	COM	229663109	0	0	SH		OTR	1	0	0	0
CUMMINS INC	COM	231021106	28	168	SH		OTR	1	168	0	0
CUMMINS INC	COM	231021106	9	56	SH		DFND	2	56	0	0
TRONOX LTD	SHS CL A	Q9235V101	36	1,693	SH		OTR	1	1,693	0	0
TRONOX LTD	SHS CL A	Q9235V101	104	4,951	SH		DFND	2	4,951	0	0
DASEKE INC	COM	23753F107	5	368	SH		OTR	1	368	0	0
DASEKE INC	COM	23753F107	19	1,470	SH		DFND	2	1,470	0	0
CARDTRONICS PLC	SHS CL A	G1991C105	156	6,786	SH		DFND	2	6,786	0	0
CHICAGO RIVET & MACH CO	COM	168088102	0	11	SH		OTR	1	11	0	0
DAKTRONICS INC	COM	234264109	48	4,518	SH		DFND	2	4,518	0	0
KENTUCKY FIRST FED BANCORP	COM	491292108	0	6	SH		OTR	1	6	0	0
ARATANA THERAPEUTICS INC	COM	03874P101	7	1,172	SH		OTR	1	1,172	0	0
ARATANA THERAPEUTICS INC	COM	03874P101	45	7,352	SH		DFND	2	7,352	0	0
TERRA NITROGEN CO L P	COM UNIT	881005201	8	100	SH		OTR	1	100	0	0
CORNING INC	COM	219350105	2	56	SH		OTR	1	56	0	0
CORNING INC	COM	219350105	148	4,934	SH		DFND	2	4,934	0	0
WADDELL & REED FINL INC	CL A	930059100	119	5,907	SH		DFND	2	5,907	0	0
MIDDLEBY CORP	COM	596278101	24	184	SH		OTR	1	184	0	0
MIDDLEBY CORP	COM	596278101	252	1,967	SH		DFND	2	1,967	0	0
MAMMOTH ENERGY SVCS INC	COM	56155L108	159	9,444	SH		OTR	1	9,444	0	0
MAMMOTH ENERGY SVCS INC	COM	56155L108	37	2,165	SH		DFND	2	2,165	0	0
BJS RESTAURANTS INC	COM	09180C106	108	3,539	SH		DFND	2	3,539	0	0
EATON VANCE CORP	COM NON VTG	278265103	0	0	SH		OTR	1	0	0	0
GRAMERCY PPTY TR	COM NEW	385002308	561	18,539	SH		DFND	2	18,539	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	6	89	SH		OTR	1	89	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	11	152	SH		DFND	2	152	0	0
HANMI FINL CORP	COM NEW	410495204	99	3,206	SH		DFND	2	3,206	0	0
ENERGY TRANSFER PARTNERS LP	UNIT LTD PRT INT	29278N103	255	13,957	SH		OTR	1	13,957	0	0
BUCKLE INC	COM	118440106	4	252	SH		DFND	2	252	0	0
V F CORP	COM	918204108	53	826	SH		DFND	2	826	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	24	211	SH		OTR	1	211	0	0
UBS AG JERSEY BRH	ALERIAN INFRST	902641646	4	152	SH		OTR	1	152	0	0
FRANKLIN FINL NETWORK INC	COM	35352P104	19	520	SH		OTR	1	520	0	0
FRANKLIN FINL NETWORK INC	COM	35352P104	55	1,539	SH		DFND	2	1,539	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	62	1,100	SH		OTR	1	1,100	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	14	254	SH		DFND	2	254	0	0
COMPANHIA BRASILEIRA DE DIST	SPN ADR PFD CL A	20440T201	11	475	SH		OTR	1	475	0	0
COMPANHIA BRASILEIRA DE DIST	SPN ADR PFD CL A	20440T201	156	6,584	SH		DFND	2	6,584	0	0
ARDAGH GROUP S A	CL A	L0223L101	37	1,727	SH		OTR	1	1,727	0	0
ARDAGH GROUP S A	CL A	L0223L101	15	718	SH		DFND	2	718	0	0
REAL IND INC	COM	75601W104	33	18,585	SH		OTR	1	18,585	0	0
UNIQUE FABRICATING INC	COM	90915J103	0	0	SH		OTR	1	0	0	0
UNIQUE FABRICATING INC	COM	90915J103	6	687	SH		DFND	2	687	0	0
IMMUNOMEDICS INC	COM	452907108	1	84	SH		OTR	1	84	0	0
IMMUNOMEDICS INC	COM	452907108	37	2,639	SH		DFND	2	2,639	0	0
AMETEK INC NEW	COM	031100100	27	405	SH		DFND	2	405	0	0
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	19	458	SH		OTR	1	458	0	0
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	110	2,664	SH		DFND	2	2,664	0	0
CAPITAL BK FINL CORP	CL A COM	139794101	31	743	SH		OTR	1	743	0	0
CAPITAL BK FINL CORP	CL A COM	139794101	136	3,308	SH		DFND	2	3,308	0	0
PATRICK INDS INC	COM	703343103	0	1	SH		OTR	1	1	0	0
PATRICK INDS INC	COM	703343103	174	2,073	SH		DFND	2	2,073	0	0
RADWARE LTD	ORD	M81873107	26	1,553	SH		DFND	2	1,553	0	0
ISHARES TR	COHEN STEER REIT	464287564	983	9,769	SH		DFND	2	9,769	0	0
UNIFIRST CORP MASS	COM	904708104	241	1,593	SH		DFND	2	1,593	0	0
WSFS FINL CORP	COM	929328102	14	286	SH		OTR	1	286	0	0
WSFS FINL CORP	COM	929328102	144	2,948	SH		DFND	2	2,948	0	0
CIENA CORP	COM NEW	171779309	37	1,668	SH		OTR	1	1,668	0	0
CIENA CORP	COM NEW	171779309	435	19,809	SH		DFND	2	19,809	0	0
SAFE BULKERS INC	COM	Y7388L103	6	2,342	SH		OTR	1	2,342	0	0
SAFE BULKERS INC	COM	Y7388L103	28	10,117	SH		DFND	2	10,117	0	0
PEAPACK-GLADSTONE FINL CORP	COM	704699107	8	240	SH		OTR	1	240	0	0
PEAPACK-GLADSTONE FINL CORP	COM	704699107	69	2,049	SH		DFND	2	2,049	0	0
ERA GROUP INC	COM	26885G109	10	929	SH		DFND	2	929	0	0
DIREXION SHS ETF TR	DAILY FINL BEAR	25490K539	6	403	SH		OTR	1	403	0	0
DIREXION SHS ETF TR	DAILY FINL BEAR	25490K539	523	35,563	SH		DFND	2	35,563	0	0
ISHARES TR	US OIL EQ&SV ETF	464288844	7	200	SH		OTR	1	200	0	0
ISHARES TR	US OIL EQ&SV ETF	464288844	620	17,542	SH		DFND	2	17,542	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	250	400	SH		OTR	1	400	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	54	86	SH		DFND	2	86	0	0
PIER 1 IMPORTS INC	COM	720279108	0	0	SH		OTR	1	0	0	0
LAWSON PRODS INC	COM	520776105	2	82	SH		OTR	1	82	0	0
LAWSON PRODS INC	COM	520776105	18	708	SH		DFND	2	708	0	0
OSHKOSH CORP	COM	688239201	91	1,100	SH		OTR	1	1,100	0	0
CREDIT SUISSE NASSAU BRH	VELOCITY SHS SHR	22542D357	1,130	99,726	SH		OTR	1	99,726	0	0
CREDIT SUISSE NASSAU BRH	VELOCITY SHS 3X	22542D373	0	7	SH		OTR	1	7	0	0
CIDARA THERAPEUTICS INC	COM	171757107	2	230	SH		DFND	2	230	0	0
ALLETE INC	COM NEW	018522300	15	200	SH		OTR	1	200	0	0
ALLETE INC	COM NEW	018522300	514	6,648	SH		DFND	2	6,648	0	0
AVISTA HEALTHCARE PUB ACQ CO	CL A	G0726L125	12	1,176	SH		OTR	1	1,176	0	0
NUVEEN PA MUN VALUE FD	COM	67074K105	2	156	SH		OTR	1	156	0	0
WESTPORT FUEL SYSTEMS INC	COM NEW	960908309	4	1,000	SH		OTR	1	1,000	0	0
WESTPORT FUEL SYSTEMS INC	COM NEW	960908309	40	9,927	SH		DFND	2	9,927	0	0
NETGEAR INC	COM	64111Q104	6	120	SH		OTR	1	120	0	0
NETGEAR INC	COM	64111Q104	147	3,093	SH		DFND	2	3,093	0	0
WILLIAMS COS INC DEL	COM	969457100	3	103	SH		OTR	1	103	0	0
WILLIAMS COS INC DEL	COM	969457100	9	301	SH		DFND	2	301	0	0
LAZARD LTD	SHS A	G54050102	97	2,147	SH		OTR	1	2,147	0	0
LAZARD LTD	SHS A	G54050102	137	3,021	SH		DFND	2	3,021	0	0
EL PASO ELEC CO	COM NEW	283677854	165	2,978	SH		DFND	2	2,978	0	0
NATIONAL CINEMEDIA INC	COM	635309107	3	383	SH		OTR	1	383	0	0
NATIONAL CINEMEDIA INC	COM	635309107	41	5,911	SH		DFND	2	5,911	0	0
CABOT CORP	COM	127055101	0	0	SH		OTR	1	0	0	0
NATURAL HEALTH TRENDS CORP	COM PAR $.001	63888P406	29	1,222	SH		DFND	2	1,222	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	8,559	47,843	SH		DFND	2	47,843	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	169	4,441	SH		DFND	2	4,441	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	74	1,213	SH		DFND	2	1,213	0	0
TYLER TECHNOLOGIES INC	COM	902252105	70	400	SH		OTR	1	400	0	0
INVESTAR HLDG CORP	COM	46134L105	11	450	SH		DFND	2	450	0	0
RBC BEARINGS INC	COM	75524B104	5	37	SH		OTR	1	37	0	0
RBC BEARINGS INC	COM	75524B104	344	2,750	SH		DFND	2	2,750	0	0
XYLEM INC	COM	98419M100	1	19	SH		OTR	1	19	0	0
XYLEM INC	COM	98419M100	5	84	SH		DFND	2	84	0	0
CITI TRENDS INC	COM	17306X102	5	248	SH		OTR	1	248	0	0
CITI TRENDS INC	COM	17306X102	16	816	SH		DFND	2	816	0	0
NRG YIELD INC	CL C	62942X405	35	1,816	SH		DFND	2	1,816	0	0
COMMVAULT SYSTEMS INC	COM	204166102	381	6,264	SH		DFND	2	6,264	0	0
ALTABA INC	COM	021346101	4	61	SH		OTR	1	61	0	0
YRC WORLDWIDE INC	COM PAR $.01	984249607	30	2,199	SH		OTR	1	2,199	0	0
YRC WORLDWIDE INC	COM PAR $.01	984249607	68	4,904	SH		DFND	2	4,904	0	0
GENERAL COMMUNICATION INC	CL A	369385109	15	364	SH		DFND	2	364	0	0
TOWER INTL INC	COM	891826109	105	3,845	SH		OTR	1	3,845	0	0
TOWER INTL INC	COM	891826109	45	1,670	SH		DFND	2	1,670	0	0
TEJON RANCH CO	COM	879080109	29	1,365	SH		DFND	2	1,365	0	0
STRYKER CORP	COM	863667101	30	210	SH		DFND	2	210	0	0
MYR GROUP INC DEL	COM	55405W104	50	1,727	SH		DFND	2	1,727	0	0
LOCKHEED MARTIN CORP	COM	539830109	129	415	SH		DFND	2	415	0	0
ISHARES TR	NA TEC MULTM ETF	464287531	737	15,970	SH		DFND	2	15,970	0	0
HARDINGE INC	COM	412324303	7	440	SH		OTR	1	440	0	0
HARDINGE INC	COM	412324303	24	1,578	SH		DFND	2	1,578	0	0
ZION OIL & GAS INC	COM	989696109	0	0	SH		OTR	1	0	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	8	342	SH		OTR	1	342	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	665	27,946	SH		DFND	2	27,946	0	0
MAGNA INTL INC	COM	559222401	107	1,600	SH		OTR	1	1,600	0	0
MAGNA INTL INC	COM	559222401	642	9,634	SH		DFND	2	9,634	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	4	82	SH		OTR	1	82	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	919	21,093	SH		DFND	2	21,093	0	0
REALTY INCOME CORP	COM	756109104	0	0	SH		OTR	1	0	0	0
REALTY INCOME CORP	COM	756109104	16	287	SH		DFND	2	287	0	0
REVANCE THERAPEUTICS INC	COM	761330109	87	3,150	SH		DFND	2	3,150	0	0
PRUDENTIAL PLC	ADR	74435K204	81	1,700	SH		OTR	1	1,700	0	0
PRUDENTIAL PLC	ADR	74435K204	86	1,785	SH		DFND	2	1,785	0	0
LUNA INNOVATIONS	COM	550351100	32	19,153	SH		OTR	1	19,153	0	0
LIBERTY EXPEDIA HOLDINGS	SER A COM	53046P109	34	644	SH		OTR	1	644	0	0
COHEN & STEERS TOTAL RETURN	COM	19247R103	12	1,000	SH		OTR	1	1,000	0	0
VIVEVE MED INC	COM NEW	92852W204	20	3,912	SH		DFND	2	3,912	0	0
ORCHID IS CAP INC	COM	68571X103	1	88	SH		OTR	1	88	0	0
ORCHID IS CAP INC	COM	68571X103	36	3,577	SH		DFND	2	3,577	0	0
BANCO MACRO SA	SPON ADR B	05961W105	41	350	SH		OTR	1	350	0	0
TRANSMONTAIGNE PARTNERS L P	COM UNIT L P	89376V100	154	3,609	SH		OTR	1	3,609	0	0
DIREXION SHS ETF TR	DAILY SM CAP BEA	25490K521	682	49,935	SH		OTR	1	49,935	0	0
DIREXION SHS ETF TR	DAILY SM CAP BEA	25490K521	919	67,334	SH		DFND	2	67,334	0	0
ISHARES TR	PHLX SEMICND ETF	464287523	4	27	SH		OTR	1	27	0	0
ISHARES TR	PHLX SEMICND ETF	464287523	767	4,839	SH		DFND	2	4,839	0	0
ASTEC INDS INC	COM	046224101	167	2,984	SH		DFND	2	2,984	0	0
ISHARES TR	US OIL GS EX ETF	464288851	16	264	SH		OTR	1	264	0	0
BORGWARNER INC	COM	099724106	3	58	SH		OTR	1	58	0	0
BORGWARNER INC	COM	099724106	46	895	SH		DFND	2	895	0	0
INTELLIPHARMACEUTICS INTL IN	COM	458173101	0	200	SH		OTR	1	200	0	0
PLAYA HOTELS & RESORTS NV	SHS	N70544106	2	205	SH		DFND	2	205	0	0
NEWMONT MINING CORP	COM	651639106	0	0	SH		OTR	1	0	0	0
NEWMONT MINING CORP	COM	651639106	373	9,946	SH		DFND	2	9,946	0	0
CARDINAL HEALTH INC	COM	14149Y108	0	0	SH		OTR	1	0	0	0
CARDINAL HEALTH INC	COM	14149Y108	73	1,089	SH		DFND	2	1,089	0	0
JAGGED PEAK ENERGY INC	COM	47009K107	87	6,400	SH		OTR	1	6,400	0	0
INDEPENDENT BANK CORP MASS	COM	453836108	199	2,666	SH		DFND	2	2,666	0	0
CLIPPER RLTY INC	COM	18885T306	4	407	SH		OTR	1	407	0	0
CLIPPER RLTY INC	COM	18885T306	26	2,461	SH		DFND	2	2,461	0	0
INVESCO QUALITY MUNI INC TRS	COM	46133G107	0	0	SH		OTR	1	0	0	0
ROBERT HALF INTL INC	COM	770323103	0	0	SH		OTR	1	0	0	0
SANTANDER CONSUMER USA HDG I	COM	80283M101	15	995	SH		OTR	1	995	0	0
SANTANDER CONSUMER USA HDG I	COM	80283M101	101	6,601	SH		DFND	2	6,601	0	0
EXTREME NETWORKS INC	COM	30226D106	10	832	SH		OTR	1	832	0	0
EXTREME NETWORKS INC	COM	30226D106	118	9,960	SH		DFND	2	9,960	0	0
POWERSHARES ACTIVE MNG ETF T	VAR RAT INV GR	73935B862	0	0	SH		OTR	1	0	0	0
INTEVAC INC	COM	461148108	12	1,399	SH		DFND	2	1,399	0	0
CHEMICAL FINL CORP	COM	163731102	16	308	SH		OTR	1	308	0	0
CHEMICAL FINL CORP	COM	163731102	304	5,814	SH		DFND	2	5,814	0	0
KEARNY FINL CORP MD	COM	48716P108	8	520	SH		OTR	1	520	0	0
KEARNY FINL CORP MD	COM	48716P108	80	5,185	SH		DFND	2	5,185	0	0
ACCELERATE DIAGNOSTICS INC	COM	00430H102	4	200	SH		OTR	1	200	0	0
ACCELERATE DIAGNOSTICS INC	COM	00430H102	54	2,415	SH		DFND	2	2,415	0	0
KBS FASHION GROUP LTD	COM NEW	Y46002203	0	100	SH		OTR	1	100	0	0
NATIONAL PRESTO INDS INC	COM	637215104	0	1	SH		OTR	1	1	0	0
NATIONAL PRESTO INDS INC	COM	637215104	39	368	SH		DFND	2	368	0	0
P & F INDS INC	CL A NEW	692830508	1	125	SH		OTR	1	125	0	0
ACNB CORP	COM	000868109	1	35	SH		OTR	1	35	0	0
ACNB CORP	COM	000868109	16	592	SH		DFND	2	592	0	0
JACK IN THE BOX INC	COM	466367109	25	250	SH		OTR	1	250	0	0
JACK IN THE BOX INC	COM	466367109	359	3,524	SH		DFND	2	3,524	0	0
NATURAL GROCERS BY VITAMIN C	COM	63888U108	3	452	SH		DFND	2	452	0	0
MODUSLINK GLOBAL SOLUTIONS I	COM NEW	60786L206	6	3,377	SH		OTR	1	3,377	0	0
DAWSON GEOPHYSICAL CO NEW	COM	239360100	8	1,841	SH		OTR	1	1,841	0	0
DAWSON GEOPHYSICAL CO NEW	COM	239360100	7	1,571	SH		DFND	2	1,571	0	0
IAMGOLD CORP	COM	450913108	46	6,093	SH		OTR	1	6,093	0	0
IAMGOLD CORP	COM	450913108	151	19,799	SH		DFND	2	19,799	0	0
IDEXX LABS INC	COM	45168D104	6	36	SH		OTR	1	36	0	0
IDEXX LABS INC	COM	45168D104	79	511	SH		DFND	2	511	0	0
MEDICINES CO	COM	584688105	2	54	SH		OTR	1	54	0	0
MEDICINES CO	COM	584688105	372	10,052	SH		DFND	2	10,052	0	0
GRIFFON CORP	COM	398433102	48	2,143	SH		OTR	1	2,143	0	0
GRIFFON CORP	COM	398433102	68	3,064	SH		DFND	2	3,064	0	0
NORWEGIAN CRUISE LINE HLDGS	SHS	G66721104	0	0	SH		OTR	1	0	0	0
NORWEGIAN CRUISE LINE HLDGS	SHS	G66721104	29	545	SH		DFND	2	545	0	0
GOLAR LNG LTD BERMUDA	SHS	G9456A100	187	8,253	SH		DFND	2	8,253	0	0
MAXIMUS INC	COM	577933104	64	991	SH		OTR	1	991	0	0
MAXIMUS INC	COM	577933104	408	6,332	SH		DFND	2	6,332	0	0
CHIMERIX INC	COM	16934W106	37	6,970	SH		DFND	2	6,970	0	0
CELANESE CORP DEL	COM SER A	150870103	10	100	SH		OTR	1	100	0	0
CELANESE CORP DEL	COM SER A	150870103	287	2,757	SH		DFND	2	2,757	0	0
MACROGENICS INC	COM	556099109	46	2,468	SH		DFND	2	2,468	0	0
PHI INC	COM VTG	69336T106	4	300	SH		OTR	1	300	0	0
LCNB CORP	COM	50181P100	0	16	SH		OTR	1	16	0	0
LCNB CORP	COM	50181P100	6	275	SH		DFND	2	275	0	0
ADTRAN INC	COM	00738A106	6	238	SH		OTR	1	238	0	0
ADTRAN INC	COM	00738A106	151	6,283	SH		DFND	2	6,283	0	0
MACK CALI RLTY CORP	COM	554489104	2	71	SH		OTR	1	71	0	0
MACK CALI RLTY CORP	COM	554489104	147	6,181	SH		DFND	2	6,181	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	16	208	SH		DFND	2	208	0	0
BOX INC	CL A	10316T104	8	393	SH		OTR	1	393	0	0
BOX INC	CL A	10316T104	112	5,804	SH		DFND	2	5,804	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	637	5,486	SH		DFND	2	5,486	0	0
AGROFRESH SOLUTIONS	COM	00856G109	0	0	SH		OTR	1	0	0	0
AGROFRESH SOLUTIONS	COM	00856G109	23	3,260	SH		DFND	2	3,260	0	0
HALCON RES CORP	COM PAR NEW	40537Q605	0	0	SH		OTR	1	0	0	0
HALCON RES CORP	COM PAR NEW	40537Q605	130	19,124	SH		DFND	2	19,124	0	0
MBIA INC	COM	55262C100	3	300	SH		OTR	1	300	0	0
MBIA INC	COM	55262C100	200	22,968	SH		DFND	2	22,968	0	0
COMMERCIAL VEH GROUP INC	COM	202608105	165	22,481	SH		OTR	1	22,481	0	0
COMMERCIAL VEH GROUP INC	COM	202608105	5	699	SH		DFND	2	699	0	0
JUNO THERAPEUTICS INC	COM	48205A109	0	9	SH		OTR	1	9	0	0
TORCHMARK CORP	COM	891027104	12	155	SH		DFND	2	155	0	0
FORWARD AIR CORP	COM	349853101	15	259	SH		OTR	1	259	0	0
FORWARD AIR CORP	COM	349853101	233	4,066	SH		DFND	2	4,066	0	0
SELECTA BIOSCIENCES INC	COM	816212104	2	136	SH		OTR	1	136	0	0
SELECTA BIOSCIENCES INC	COM	816212104	35	1,926	SH		DFND	2	1,926	0	0
EATON VANCE OHIO MUNICIPAL B	COM	27828L106	3	200	SH		OTR	1	200	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	6	316	SH		OTR	1	316	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	80	3,970	SH		DFND	2	3,970	0	0
AMEC FOSTER WHEELER PLC	SPONSORED ADR	00167X205	0	0	SH		OTR	1	0	0	0
FRANKLIN STREET PPTYS CORP	COM	35471R106	1	85	SH		OTR	1	85	0	0
FRANKLIN STREET PPTYS CORP	COM	35471R106	8	732	SH		DFND	2	732	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	7	277	SH		OTR	1	277	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	1	44	SH		DFND	2	44	0	0
LINCOLN NATL CORP IND	W EXP 07/10/201	534187117	5	72	SH		OTR	1	72	0	0
SAFETY INCOME & GROWTH INC	COM	78649D104	100	5,374	SH		DFND	2	5,374	0	0
VICOR CORP	COM	925815102	50	2,104	SH		DFND	2	2,104	0	0
MONOLITHIC PWR SYS INC	COM	609839105	6	56	SH		OTR	1	56	0	0
MONOLITHIC PWR SYS INC	COM	609839105	386	3,627	SH		DFND	2	3,627	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	0	0	SH		OTR	1	0	0	0
CVR ENERGY INC	COM	12662P108	56	2,167	SH		DFND	2	2,167	0	0
TRECORA RES	COM	894648104	19	1,461	SH		OTR	1	1,461	0	0
TRECORA RES	COM	894648104	21	1,560	SH		DFND	2	1,560	0	0
MVC CAPITAL INC	COM	553829102	29	2,936	SH		OTR	1	2,936	0	0
MVC CAPITAL INC	COM	553829102	34	3,396	SH		DFND	2	3,396	0	0
QTS RLTY TR INC	COM CL A	74736A103	274	5,231	SH		DFND	2	5,231	0	0
MASONITE INTL CORP NEW	COM	575385109	21	300	SH		OTR	1	300	0	0
MASONITE INTL CORP NEW	COM	575385109	135	1,944	SH		DFND	2	1,944	0	0
LINCOLN NATL CORP IND	COM	534187109	58	786	SH		OTR	1	786	0	0
LINCOLN NATL CORP IND	COM	534187109	68	923	SH		DFND	2	923	0	0
KENNAMETAL INC	COM	489170100	343	8,504	SH		DFND	2	8,504	0	0
EATON VANCE PA MUN BD FD	COM	27828W102	0	1	SH		OTR	1	1	0	0
Q2 HLDGS INC	COM	74736L109	35	848	SH		DFND	2	848	0	0
CYTOMX THERAPEUTICS INC	COM	23284F105	3	153	SH		OTR	1	153	0	0
CYTOMX THERAPEUTICS INC	COM	23284F105	25	1,355	SH		DFND	2	1,355	0	0
MARKEL CORP	COM	570535104	256	240	SH		DFND	2	240	0	0
ALLIED HEALTHCARE PRODS INC	COM NEW	019222207	10	4,573	SH		OTR	1	4,573	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	25	1,387	SH		DFND	2	1,387	0	0
WESTAR ENERGY INC	COM	95709T100	87	1,758	SH		OTR	1	1,758	0	0
WESTAR ENERGY INC	COM	95709T100	10	208	SH		DFND	2	208	0	0
PROSHARES TR II	SHT VIX ST TRM	74347W627	10,047	107,166	SH		OTR	1	107,166	0	0
500 COM LTD	SPON ADR REP A	33829R100	8	741	SH		DFND	2	741	0	0
LAKELAND BANCORP INC	COM	511637100	34	1,689	SH		DFND	2	1,689	0	0
TECH DATA CORP	COM	878237106	47	531	SH		OTR	1	531	0	0
TECH DATA CORP	COM	878237106	464	5,222	SH		DFND	2	5,222	0	0
AWARE INC MASS	COM	05453N100	4	967	SH		DFND	2	967	0	0
GOLDFIELD CORP	COM	381370105	4	600	SH		OTR	1	600	0	0
PRIMEENERGY CORP	COM	74158E104	3	71	SH		OTR	1	71	0	0
AMERICAN PUBLIC EDUCATION IN	COM	02913V103	0	7	SH		OTR	1	7	0	0
AMERICAN PUBLIC EDUCATION IN	COM	02913V103	40	1,917	SH		DFND	2	1,917	0	0
TECNOGLASS INC	SHS	G87264100	17	2,544	SH		DFND	2	2,544	0	0
PIONEER FLOATING RATE TR	COM	72369J102	3	244	SH		OTR	1	244	0	0
FEDERAL AGRIC MTG CORP	CL C	313148306	7	100	SH		OTR	1	100	0	0
FEDERAL AGRIC MTG CORP	CL C	313148306	75	1,029	SH		DFND	2	1,029	0	0
SERES THERAPEUTICS INC	COM	81750R102	90	5,631	SH		DFND	2	5,631	0	0
ONCOMED PHARMACEUTICALS INC	COM	68234X102	24	5,250	SH		OTR	1	5,250	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	8	99	SH		OTR	1	99	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	3,796	44,701	SH		DFND	2	44,701	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	140	1,377	SH		DFND	2	1,377	0	0
ASA GOLD AND PRECIOUS MTLS L	SHS	G3156P103	45	3,790	SH		OTR	1	3,790	0	0
CIGNA CORPORATION	COM	125509109	217	1,159	SH		DFND	2	1,159	0	0
CORE MOLDING TECHNOLOGIES IN	COM	218683100	6	270	SH		DFND	2	270	0	0
WESTERN NEW ENG BANCORP INC	COM	958892101	1	88	SH		OTR	1	88	0	0
WESTERN NEW ENG BANCORP INC	COM	958892101	15	1,364	SH		DFND	2	1,364	0	0
NCS MULTISTAGE HLDGS INC	COM	628877102	11	440	SH		OTR	1	440	0	0
NCS MULTISTAGE HLDGS INC	COM	628877102	32	1,318	SH		DFND	2	1,318	0	0
COPART INC	COM	217204106	102	2,971	SH		OTR	1	2,971	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	109	2,994	SH		DFND	2	2,994	0	0
DINEEQUITY INC	COM	254423106	0	0	SH		OTR	1	0	0	0
DINEEQUITY INC	COM	254423106	72	1,677	SH		DFND	2	1,677	0	0
BANK NEW YORK MELLON CORP	COM	064058100	8	149	SH		OTR	1	149	0	0
CHURCH & DWIGHT INC	COM	171340102	20	416	SH		DFND	2	416	0	0
NEWATER TECHNOLOGY INC	SHS	G64335105	9	998	SH		OTR	1	998	0	0
TRANS WORLD ENTMT CORP	COM	89336Q100	3	1,644	SH		OTR	1	1,644	0	0
GABELLI DIVD & INCOME TR	COM	36242H104	0	0	SH		OTR	1	0	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	321	4,770	SH		DFND	2	4,770	0	0
ENDOLOGIX INC	COM	29266S106	2	448	SH		OTR	1	448	0	0
ENDOLOGIX INC	COM	29266S106	59	13,296	SH		DFND	2	13,296	0	0
GOPRO INC	CL A	38268T103	1	102	SH		OTR	1	102	0	0
GOPRO INC	CL A	38268T103	176	16,001	SH		DFND	2	16,001	0	0
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	81	1,800	SH		OTR	1	1,800	0	0
MINDBODY INC	COM CL A	60255W105	5	192	SH		OTR	1	192	0	0
MINDBODY INC	COM CL A	60255W105	450	17,396	SH		DFND	2	17,396	0	0
MATADOR RES CO	COM	576485205	5	200	SH		OTR	1	200	0	0
MATADOR RES CO	COM	576485205	27	992	SH		DFND	2	992	0	0
ISHARES TR	MSCI EAFE ETF	464287465	22,125	323,093	SH		OTR	1	323,093	0	0
ISHARES TR	MSCI EAFE ETF	464287465	3,726	54,417	SH		DFND	2	54,417	0	0
CUBIC CORP	COM	229669106	0	0	SH		OTR	1	0	0	0
CUBIC CORP	COM	229669106	197	3,861	SH		DFND	2	3,861	0	0
PEOPLES BANCORP INC	COM	709789101	0	5	SH		OTR	1	5	0	0
PEOPLES BANCORP INC	COM	709789101	58	1,738	SH		DFND	2	1,738	0	0
HARTFORD FINL SVCS GROUP INC	W EXP 06/26/201	416515120	0	3	SH		OTR	1	3	0	0
OAK VALLEY BANCORP OAKDALE C	COM	671807105	0	0	SH		OTR	1	0	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	1	8	SH		OTR	1	8	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	362	2,381	SH		DFND	2	2,381	0	0
SYNDAX PHARMACEUTICALS INC	COM	87164F105	2	175	SH		OTR	1	175	0	0
SYNDAX PHARMACEUTICALS INC	COM	87164F105	33	2,786	SH		DFND	2	2,786	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	1	500	SH		OTR	1	500	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	37	14,761	SH		DFND	2	14,761	0	0
SJW GROUP	COM	784305104	6	100	SH		OTR	1	100	0	0
SJW GROUP	COM	784305104	88	1,550	SH		DFND	2	1,550	0	0
CHASE CORP	COM	16150R104	6	57	SH		OTR	1	57	0	0
CHASE CORP	COM	16150R104	64	573	SH		DFND	2	573	0	0
SOUTHERN FIRST BANCSHARES IN	COM	842873101	0	0	SH		OTR	1	0	0	0
SOUTHERN FIRST BANCSHARES IN	COM	842873101	38	1,043	SH		DFND	2	1,043	0	0
GAMESTOP CORP NEW	CL A	36467W109	2	73	SH		OTR	1	73	0	0
BELLEROPHON THERAPEUTICS INC	COM	078771102	0	101	SH		OTR	1	101	0	0
ISHARES TR	RUS MID CAP ETF	464287499	59	300	SH		OTR	1	300	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	920	8,712	SH		DFND	2	8,712	0	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	7	100	SH		OTR	1	100	0	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	3	45	SH		DFND	2	45	0	0
HERITAGE COMMERCE CORP	COM	426927109	5	362	SH		OTR	1	362	0	0
HERITAGE COMMERCE CORP	COM	426927109	60	4,250	SH		DFND	2	4,250	0	0
D R HORTON INC	COM	23331A109	0	0	SH		OTR	1	0	0	0
D R HORTON INC	COM	23331A109	13	332	SH		DFND	2	332	0	0
EAGLE BULK SHIPPING INC	SHS NEW	Y2187A143	43	9,448	SH		DFND	2	9,448	0	0
MEXICO EQUITY & INCOME FD	COM	592834105	1	100	SH		OTR	1	100	0	0
NATURAL ALTERNATIVES INTL IN	COM NEW	638842302	1	113	SH		OTR	1	113	0	0
NATURAL ALTERNATIVES INTL IN	COM NEW	638842302	24	2,247	SH		DFND	2	2,247	0	0
GENERAL MLS INC	COM	370334104	288	5,560	SH		OTR	1	5,560	0	0
GENERAL MLS INC	COM	370334104	66	1,284	SH		DFND	2	1,284	0	0
CALATLANTIC GROUP INC	COM	128195104	0	0	SH		OTR	1	0	0	0
CALATLANTIC GROUP INC	COM	128195104	60	1,634	SH		DFND	2	1,634	0	0
GARMIN LTD	SHS	H2906T109	8	155	SH		DFND	2	155	0	0
CHINA ZENIX AUTO INTL LTD	ADS	16951E104	3	2,167	SH		OTR	1	2,167	0	0
MERCER INTL INC	COM	588056101	55	4,642	SH		DFND	2	4,642	0	0
UNITED STATES STL CORP NEW	COM	912909108	0	0	SH		OTR	1	0	0	0
PROSHARES TR II	ULSHT BLOOMB OIL	74347W668	2	65	SH		OTR	1	65	0	0
TEEKAY LNG PARTNERS L P	PRTNRSP UNITS	Y8564M105	60	3,358	SH		OTR	1	3,358	0	0
FIDUS INVT CORP	COM	316500107	12	738	SH		DFND	2	738	0	0
ENERSYS	COM	29275Y102	193	2,794	SH		OTR	1	2,794	0	0
ENERSYS	COM	29275Y102	411	5,935	SH		DFND	2	5,935	0	0
BASSETT FURNITURE INDS INC	COM	070203104	45	1,193	SH		DFND	2	1,193	0	0
OASIS PETE INC NEW	COM	674215108	6	624	SH		OTR	1	624	0	0
DAILY JOURNAL CORP	COM	233912104	7	32	SH		OTR	1	32	0	0
AMDOCS LTD	SHS	G02602103	33	515	SH		DFND	2	515	0	0
RADIANT LOGISTICS INC	COM	75025X100	6	1,137	SH		OTR	1	1,137	0	0
RADIANT LOGISTICS INC	COM	75025X100	27	5,108	SH		DFND	2	5,108	0	0
SIMULATIONS PLUS INC	COM	829214105	11	693	SH		OTR	1	693	0	0
SIMULATIONS PLUS INC	COM	829214105	40	2,584	SH		DFND	2	2,584	0	0
OMEGA FLEX INC	COM	682095104	0	0	SH		OTR	1	0	0	0
OMEGA FLEX INC	COM	682095104	35	482	SH		DFND	2	482	0	0
AT&T INC	COM	00206R102	56	1,423	SH		DFND	2	1,423	0	0
TETRAPHASE PHARMACEUTICALS I	COM	88165N105	2	303	SH		OTR	1	303	0	0
TETRAPHASE PHARMACEUTICALS I	COM	88165N105	21	3,139	SH		DFND	2	3,139	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	11	113	SH		OTR	1	113	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	20	369	SH		OTR	1	369	0	0
MONOTYPE IMAGING HOLDINGS IN	COM	61022P100	85	4,423	SH		DFND	2	4,423	0	0
SAPIENS INTL CORP N V	SHS NEW	N7716A151	112	8,499	SH		OTR	1	8,499	0	0
SAPIENS INTL CORP N V	SHS NEW	N7716A151	3	256	SH		DFND	2	256	0	0
JA SOLAR HOLDINGS CO LTD	SPON ADR REP5ORD	466090206	0	0	SH		OTR	1	0	0	0
AETERNA ZENTARIS INC	COM PAR	007975402	1	297	SH		OTR	1	297	0	0
AETERNA ZENTARIS INC	COM PAR	007975402	3	1,100	SH		DFND	2	1,100	0	0
ELDORADO GOLD CORP NEW	COM	284902103	4	1,515	SH		OTR	1	1,515	0	0
AG MTG INVT TR INC	COM	001228105	0	0	SH		OTR	1	0	0	0
AG MTG INVT TR INC	COM	001228105	6	301	SH		DFND	2	301	0	0
DONALDSON INC	COM	257651109	199	4,337	SH		OTR	1	4,337	0	0
DONALDSON INC	COM	257651109	29	637	SH		DFND	2	637	0	0
ABERDEEN LATIN AMER EQTY FD	COM	00306K106	3	106	SH		OTR	1	106	0	0
VERITIV CORP	COM	923454102	155	4,767	SH		OTR	1	4,767	0	0
VERITIV CORP	COM	923454102	54	1,649	SH		DFND	2	1,649	0	0
HERTZ GLOBAL HLDGS INC	COM	42806J106	210	9,398	SH		OTR	1	9,398	0	0
HERTZ GLOBAL HLDGS INC	COM	42806J106	195	8,720	SH		DFND	2	8,720	0	0
CHOICE HOTELS INTL INC	COM	169905106	93	1,463	SH		DFND	2	1,463	0	0
PPL CORP	COM	69351T106	13	344	SH		OTR	1	344	0	0
PPL CORP	COM	69351T106	85	2,250	SH		DFND	2	2,250	0	0
PNC FINL SVCS GROUP INC	COM	693475105	35	260	SH		OTR	1	260	0	0
PNC FINL SVCS GROUP INC	COM	693475105	212	1,570	SH		DFND	2	1,570	0	0
NEENAH PAPER INC	COM	640079109	0	0	SH		OTR	1	0	0	0
NEENAH PAPER INC	COM	640079109	127	1,484	SH		DFND	2	1,484	0	0
CRAWFORD & CO	CL B	224633107	4	368	SH		OTR	1	368	0	0
CRAWFORD & CO	CL B	224633107	18	1,473	SH		DFND	2	1,473	0	0
HESS MIDSTREAM PARTNERS LP	UNIT LTD PR INT	428104103	21	945	SH		OTR	1	945	0	0
BYLINE BANCORP INC	COM	124411109	0	0	SH		OTR	1	0	0	0
BYLINE BANCORP INC	COM	124411109	6	289	SH		DFND	2	289	0	0
PEPSICO INC	COM	713448108	10	86	SH		OTR	1	86	0	0
PEPSICO INC	COM	713448108	141	1,261	SH		DFND	2	1,261	0	0
MULTI COLOR CORP	COM	625383104	131	1,600	SH		DFND	2	1,600	0	0
LIFEPOINT HEALTH INC	COM	53219L109	56	959	SH		OTR	1	959	0	0
AMERICAS SILVER CORP	COM NEW	03063L705	12	2,400	SH		OTR	1	2,400	0	0
FARMER BROS CO	COM	307675108	42	1,270	SH		DFND	2	1,270	0	0
CENTRAL FD CDA LTD	CL A	153501101	5	300	SH		OTR	1	300	0	0
FIRST NORTHWEST BANCORP	COM	335834107	7	400	SH		OTR	1	400	0	0
FIRST NORTHWEST BANCORP	COM	335834107	26	1,498	SH		DFND	2	1,498	0	0
TIGENIX	SPONSORED ADS	88675R109	5	200	SH		OTR	1	200	0	0
GASLOG PARTNERS LP	UNIT LTD PTNRP	Y2687W108	14	600	SH		OTR	1	600	0	0
BLACKROCK CAPITAL INVESTMENT	COM	092533108	0	7	SH		OTR	1	7	0	0
LEXICON PHARMACEUTICALS INC	COM NEW	528872302	41	3,343	SH		DFND	2	3,343	0	0
CAMBIUM LEARNING GRP INC	COM	13201A107	19	2,847	SH		DFND	2	2,847	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	0	0	SH		OTR	1	0	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	12	410	SH		DFND	2	410	0	0
KIMCO RLTY CORP	COM	49446R109	2	93	SH		OTR	1	93	0	0
TANDY LEATHER FACTORY INC	COM	87538X105	1	91	SH		OTR	1	91	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	0	0	SH		OTR	1	0	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	274	3,566	SH		DFND	2	3,566	0	0
NEOS THERAPEUTICS INC	COM	64052L106	0	0	SH		OTR	1	0	0	0
NEOS THERAPEUTICS INC	COM	64052L106	10	1,145	SH		DFND	2	1,145	0	0
STARTEK INC	COM	85569C107	25	2,092	SH		OTR	1	2,092	0	0
STARTEK INC	COM	85569C107	27	2,326	SH		DFND	2	2,326	0	0
NOVAN INC	COM	66988N106	33	5,815	SH		DFND	2	5,815	0	0
ESQUIRE FINL HLDGS INC	COM	29667J101	3	163	SH		OTR	1	163	0	0
ESQUIRE FINL HLDGS INC	COM	29667J101	12	720	SH		DFND	2	720	0	0
CITIZENS FIRST CORP	COM	17462Q107	13	562	SH		OTR	1	562	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	8	100	SH		OTR	1	100	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	5,198	62,563	SH		DFND	2	62,563	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	52	1,814	SH		OTR	1	1,814	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	342	11,843	SH		DFND	2	11,843	0	0
CLEARFIELD INC	COM	18482P103	2	158	SH		OTR	1	158	0	0
CLEARFIELD INC	COM	18482P103	2	170	SH		DFND	2	170	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	33	343	SH		DFND	2	343	0	0
GTT COMMUNICATIONS INC	COM	362393100	115	3,631	SH		DFND	2	3,631	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113	0	0	SH		OTR	1	0	0	0
FERRARI N V	COM	N3167Y103	22	200	SH		OTR	1	200	0	0
FERRARI N V	COM	N3167Y103	1	8	SH		DFND	2	8	0	0
NET 1 UEPS TECHNOLOGIES INC	COM NEW	64107N206	6	576	SH		OTR	1	576	0	0
NET 1 UEPS TECHNOLOGIES INC	COM NEW	64107N206	16	1,663	SH		DFND	2	1,663	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	86	631	SH		DFND	2	631	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	17	390	SH		OTR	1	390	0	0
ANIXTER INTL INC	COM	035290105	85	1,003	SH		OTR	1	1,003	0	0
ANIXTER INTL INC	COM	035290105	461	5,426	SH		DFND	2	5,426	0	0
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	22	1,029	SH		OTR	1	1,029	0	0
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	88	4,046	SH		DFND	2	4,046	0	0
ELECTRONICS FOR IMAGING INC	COM	286082102	294	6,899	SH		DFND	2	6,899	0	0
GRAHAM HLDGS CO	COM	384637104	9	15	SH		DFND	2	15	0	0
MTGE INVT CORP	COM	55378A105	0	0	SH		OTR	1	0	0	0
RUBICON TECHNOLOGY INC	COM NEW	78112T206	21	2,532	SH		OTR	1	2,532	0	0
VISHAY PRECISION GROUP INC	COM	92835K103	0	0	SH		OTR	1	0	0	0
VISHAY PRECISION GROUP INC	COM	92835K103	10	398	SH		DFND	2	398	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	1	7	SH		DFND	2	7	0	0
FARMERS NATL BANC CORP	COM	309627107	4	238	SH		OTR	1	238	0	0
FARMERS NATL BANC CORP	COM	309627107	29	1,925	SH		DFND	2	1,925	0	0
DIME CMNTY BANCSHARES	COM	253922108	71	3,319	SH		DFND	2	3,319	0	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	17	793	SH		OTR	1	793	0	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	38	1,806	SH		DFND	2	1,806	0	0
CRAFT BREW ALLIANCE INC	COM	224122101	7	402	SH		OTR	1	402	0	0
CRAFT BREW ALLIANCE INC	COM	224122101	34	1,954	SH		DFND	2	1,954	0	0
COHEN & STEERS INC	COM	19247A100	87	2,191	SH		DFND	2	2,191	0	0
PFSWEB INC	COM NEW	717098206	9	1,032	SH		OTR	1	1,032	0	0
PFSWEB INC	COM NEW	717098206	3	311	SH		DFND	2	311	0	0
US ECOLOGY INC	COM	91732J102	100	1,852	SH		DFND	2	1,852	0	0
FIRST CMNTY BANCSHARES INC N	COM	31983A103	20	691	SH		OTR	1	691	0	0
FIRST CMNTY BANCSHARES INC N	COM	31983A103	38	1,304	SH		DFND	2	1,304	0	0
AVID TECHNOLOGY INC	COM	05367P100	0	99	SH		OTR	1	99	0	0
AVID TECHNOLOGY INC	COM	05367P100	16	3,496	SH		DFND	2	3,496	0	0
PEOPLES BANCORP N C INC	COM	710577107	0	0	SH		OTR	1	0	0	0
PEOPLES BANCORP N C INC	COM	710577107	3	72	SH		DFND	2	72	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	7	1,248	SH		OTR	1	1,248	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	71	13,282	SH		DFND	2	13,282	0	0
CROWN CRAFTS INC	COM	228309100	10	1,590	SH		DFND	2	1,590	0	0
F M C CORP	COM NEW	302491303	43	486	SH		DFND	2	486	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	0	0	SH		OTR	1	0	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	118	8,451	SH		DFND	2	8,451	0	0
CARDIOVASCULAR SYS INC DEL	COM	141619106	24	869	SH		OTR	1	869	0	0
CARDIOVASCULAR SYS INC DEL	COM	141619106	89	3,161	SH		DFND	2	3,161	0	0
STEWART INFORMATION SVCS COR	COM	860372101	72	1,904	SH		DFND	2	1,904	0	0
WABASH NATL CORP	COM	929566107	18	800	SH		OTR	1	800	0	0
WABASH NATL CORP	COM	929566107	270	11,811	SH		DFND	2	11,811	0	0
DYNEX CAP INC	COM NEW	26817Q506	2	300	SH		OTR	1	300	0	0
DYNEX CAP INC	COM NEW	26817Q506	22	2,987	SH		DFND	2	2,987	0	0
BED BATH & BEYOND INC	COM	075896100	0	0	SH		OTR	1	0	0	0
BED BATH & BEYOND INC	COM	075896100	30	1,262	SH		DFND	2	1,262	0	0
CREE INC	COM	225447101	213	7,567	SH		DFND	2	7,567	0	0
ALIMERA SCIENCES INC	COM	016259103	14	10,731	SH		OTR	1	10,731	0	0
ALIMERA SCIENCES INC	COM	016259103	19	13,811	SH		DFND	2	13,811	0	0
CULP INC	COM	230215105	6	180	SH		DFND	2	180	0	0
SCHEIN HENRY INC	COM	806407102	26	320	SH		OTR	1	320	0	0
SCHEIN HENRY INC	COM	806407102	34	418	SH		DFND	2	418	0	0
FIVE9 INC	COM	338307101	15	627	SH		OTR	1	627	0	0
FIVE9 INC	COM	338307101	103	4,326	SH		DFND	2	4,326	0	0
NATURAL GAS SERVICES GROUP	COM	63886Q109	40	1,400	SH		OTR	1	1,400	0	0
NATURAL GAS SERVICES GROUP	COM	63886Q109	33	1,165	SH		DFND	2	1,165	0	0
OIL DRI CORP AMER	COM	677864100	39	800	SH		OTR	1	800	0	0
NISOURCE INC	COM	65473P105	5	188	SH		OTR	1	188	0	0
MOLINA HEALTHCARE INC	COM	60855R100	34	500	SH		OTR	1	500	0	0
MOLINA HEALTHCARE INC	COM	60855R100	12	174	SH		DFND	2	174	0	0
FIRST BUS FINL SVCS INC WIS	COM	319390100	24	1,076	SH		DFND	2	1,076	0	0
FIRST UTD CORP	COM	33741H107	0	0	SH		OTR	1	0	0	0
FIRST UTD CORP	COM	33741H107	3	190	SH		DFND	2	190	0	0
AVISTA CORP	COM	05379B107	389	7,505	SH		DFND	2	7,505	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	1	39	SH		OTR	1	39	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	3	39	SH		DFND	2	39	0	0
TENNANT CO	COM	880345103	0	0	SH		OTR	1	0	0	0
TENNANT CO	COM	880345103	78	1,184	SH		DFND	2	1,184	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	18	500	SH		OTR	1	500	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	32	8,629	SH		OTR	1	8,629	0	0
HACKETT GROUP INC	COM	404609109	6	424	SH		OTR	1	424	0	0
HACKETT GROUP INC	COM	404609109	31	2,066	SH		DFND	2	2,066	0	0
NEWSTAR FINANCIAL INC	COM	65251F105	3	284	SH		OTR	1	284	0	0
NEWSTAR FINANCIAL INC	COM	65251F105	9	805	SH		DFND	2	805	0	0
POWERSHARES ETF TR II	GBL WTR PORT	73936T623	12	500	SH		OTR	1	500	0	0
AMERISAFE INC	COM	03071H100	73	1,255	SH		DFND	2	1,255	0	0
NORTH EUROPEAN OIL RTY TR	SH BEN INT	659310106	4	637	SH		OTR	1	637	0	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	113	3,538	SH		DFND	2	3,538	0	0
ASCENA RETAIL GROUP INC	COM	04351G101	0	26	SH		OTR	1	26	0	0
ASCENA RETAIL GROUP INC	COM	04351G101	53	21,692	SH		DFND	2	21,692	0	0
USA TECHNOLOGIES INC	COM NO PAR	90328S500	0	0	SH		OTR	1	0	0	0
USA TECHNOLOGIES INC	COM NO PAR	90328S500	34	5,510	SH		DFND	2	5,510	0	0
MATSON INC	COM	57686G105	0	0	SH		OTR	1	0	0	0
MATSON INC	COM	57686G105	265	9,411	SH		DFND	2	9,411	0	0
SHILOH INDS INC	COM	824543102	1	100	SH		OTR	1	100	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	41	1,432	SH		DFND	2	1,432	0	0
WILLIAMS PARTNERS L P NEW	COM UNIT LTD PAR	96949L105	4	97	SH		OTR	1	97	0	0
WILLIAMS PARTNERS L P NEW	COM UNIT LTD PAR	96949L105	241	6,186	SH		DFND	2	6,186	0	0
INTUIT	COM	461202103	227	1,599	SH		DFND	2	1,599	0	0
CHINA DISTANCE ED HLDGS LTD	SPONS ADR	16944W104	16	2,329	SH		OTR	1	2,329	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	5	76	SH		OTR	1	76	0	0
VOYAGER THERAPEUTICS INC	COM	92915B106	48	2,343	SH		DFND	2	2,343	0	0
BOSTON OMAHA CORP	COM	101044105	11	705	SH		OTR	1	705	0	0
NUVEEN MISSOURI QLT MUN INC	COM	67060Q108	6	400	SH		OTR	1	400	0	0
TRANSCANADA CORP	COM	89353D107	3	52	SH		OTR	1	52	0	0
TRANSCANADA CORP	COM	89353D107	1,116	18,095	SH		DFND	2	18,095	0	0
FIVE PRIME THERAPEUTICS INC	COM	33830X104	9	211	SH		DFND	2	211	0	0
ENDO INTL PLC	SHS	G30401106	8	935	SH		OTR	1	935	0	0
ENDO INTL PLC	SHS	G30401106	85	9,975	SH		DFND	2	9,975	0	0
COUNTERPATH CORP	COM PAR	22228P302	0	5	SH		OTR	1	5	0	0
ESSEX PPTY TR INC	COM	297178105	0	0	SH		OTR	1	0	0	0
WHEELER REAL ESTATE INVT TR	COM NEW	963025705	2	193	SH		DFND	2	193	0	0
EXCO RESOURCES INC	COM NEW	269279501	3	2,287	SH		DFND	2	2,287	0	0
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	0	0	SH		OTR	1	0	0	0
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	48	1,263	SH		DFND	2	1,263	0	0
LOGMEIN INC	COM	54142L109	9	78	SH		OTR	1	78	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	0	0	SH		OTR	1	0	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	152	4,667	SH		DFND	2	4,667	0	0
SAUL CTRS INC	COM	804395101	68	1,100	SH		OTR	1	1,100	0	0
SAUL CTRS INC	COM	804395101	93	1,504	SH		DFND	2	1,504	0	0
HAVERTY FURNITURE INC	COM	419596101	135	5,152	SH		OTR	1	5,152	0	0
HAVERTY FURNITURE INC	COM	419596101	90	3,447	SH		DFND	2	3,447	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	71	999	SH		OTR	1	999	0	0
CSS INDS INC	COM	125906107	9	295	SH		OTR	1	295	0	0
CSS INDS INC	COM	125906107	43	1,504	SH		DFND	2	1,504	0	0
ESSENDANT INC	COM	296689102	6	471	SH		OTR	1	471	0	0
ESSENDANT INC	COM	296689102	88	6,668	SH		DFND	2	6,668	0	0
ACCELERON PHARMA INC	COM	00434H108	2	55	SH		OTR	1	55	0	0
ACCELERON PHARMA INC	COM	00434H108	17	447	SH		DFND	2	447	0	0
FIDELITY NATIONAL FINANCIAL	FNFV GROUP COM	31620R402	130	7,590	SH		DFND	2	7,590	0	0
WELBILT INC	COM	949090104	120	5,200	SH		OTR	1	5,200	0	0
WELBILT INC	COM	949090104	42	1,806	SH		DFND	2	1,806	0	0
SPDR SERIES TRUST	DJ REIT ETF	78464A607	1,419	15,339	SH		DFND	2	15,339	0	0
SELECT INCOME REIT	COM SH BEN INT	81618T100	148	6,317	SH		DFND	2	6,317	0	0
COBALT INTL ENERGY INC	COM NEW	19075F304	27	18,537	SH		OTR	1	18,537	0	0
COBALT INTL ENERGY INC	COM NEW	19075F304	24	16,817	SH		DFND	2	16,817	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	3	100	SH		OTR	1	100	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	223	7,789	SH		DFND	2	7,789	0	0
TWIN DISC INC	COM	901476101	0	23	SH		OTR	1	23	0	0
TWIN DISC INC	COM	901476101	36	1,950	SH		DFND	2	1,950	0	0
LANNET INC	COM	516012101	56	3,042	SH		DFND	2	3,042	0	0
WESTMORELAND COAL CO	COM	960878106	7	2,745	SH		OTR	1	2,745	0	0
WESTMORELAND COAL CO	COM	960878106	15	5,940	SH		DFND	2	5,940	0	0
FIRSTENERGY CORP	COM	337932107	33	1,077	SH		OTR	1	1,077	0	0
MATTEL INC	COM	577081102	2	142	SH		OTR	1	142	0	0
LGI HOMES INC	COM	50187T106	85	1,754	SH		DFND	2	1,754	0	0
INSTEEL INDUSTRIES INC	COM	45774W108	53	2,014	SH		DFND	2	2,014	0	0
BANCORP INC DEL	COM	05969A105	23	2,753	SH		OTR	1	2,753	0	0
BANCORP INC DEL	COM	05969A105	57	6,856	SH		DFND	2	6,856	0	0
MTS SYS CORP	COM	553777103	31	577	SH		OTR	1	577	0	0
MTS SYS CORP	COM	553777103	183	3,415	SH		DFND	2	3,415	0	0
SERVICESOURCE INTL INC	COM	81763U100	6	1,738	SH		OTR	1	1,738	0	0
SERVICESOURCE INTL INC	COM	81763U100	48	13,816	SH		DFND	2	13,816	0	0
DIPLOMAT PHARMACY INC	COM	25456K101	0	0	SH		OTR	1	0	0	0
DIPLOMAT PHARMACY INC	COM	25456K101	118	5,710	SH		DFND	2	5,710	0	0
EPR PPTYS	COM SH BEN INT	26884U109	9	126	SH		DFND	2	126	0	0
MAXWELL TECHNOLOGIES INC	COM	577767106	0	7	SH		OTR	1	7	0	0
MAXWELL TECHNOLOGIES INC	COM	577767106	27	5,235	SH		DFND	2	5,235	0	0
UPLAND SOFTWARE INC	COM	91544A109	0	0	SH		OTR	1	0	0	0
UPLAND SOFTWARE INC	COM	91544A109	10	496	SH		DFND	2	496	0	0
FIRSTCASH INC	COM	33767D105	315	4,991	SH		DFND	2	4,991	0	0
QEP RES INC	COM	74733V100	21	2,441	SH		OTR	1	2,441	0	0
TOMPKINS FINANCIAL CORPORATI	COM	890110109	88	1,017	SH		DFND	2	1,017	0	0
AMPCO-PITTSBURGH CORP	COM	032037103	24	1,384	SH		DFND	2	1,384	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	685	20,231	SH		DFND	2	20,231	0	0
BGC PARTNERS INC	CL A	05541T101	43	2,962	SH		DFND	2	2,962	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	0	0	SH		OTR	1	0	0	0
TENARIS S A	SPONSORED ADR	88031M109	25	887	SH		OTR	1	887	0	0
ENNIS INC	COM	293389102	50	2,551	SH		OTR	1	2,551	0	0
ENNIS INC	COM	293389102	51	2,597	SH		DFND	2	2,597	0	0
ASHFORD HOSPITALITY PRIME IN	COM	044102101	36	3,773	SH		DFND	2	3,773	0	0
ANALOGIC CORP	COM PAR $0.05	032657207	7	89	SH		OTR	1	89	0	0
ANALOGIC CORP	COM PAR $0.05	032657207	138	1,650	SH		DFND	2	1,650	0	0
ALASKA COMMUNICATIONS SYS GR	COM	01167P101	48	21,263	SH		OTR	1	21,263	0	0
ALASKA COMMUNICATIONS SYS GR	COM	01167P101	4	1,817	SH		DFND	2	1,817	0	0
INFINITY PHARMACEUTICALS INC	COM	45665G303	0	0	SH		OTR	1	0	0	0
FLEXSHOPPER INC	COM NEW	33939J303	0	0	SH		OTR	1	0	0	0
CONSOL ENERGY INC	COM	20854P109	4	249	SH		OTR	1	249	0	0
VEECO INSTRS INC DEL	COM	922417100	2	86	SH		OTR	1	86	0	0
VEECO INSTRS INC DEL	COM	922417100	179	8,362	SH		DFND	2	8,362	0	0
CITRIX SYS INC	COM	177376100	7	86	SH		OTR	1	86	0	0
CITRIX SYS INC	COM	177376100	159	2,070	SH		DFND	2	2,070	0	0
ZYNERBA PHARMACEUTICALS INC	COM	98986X109	33	3,913	SH		DFND	2	3,913	0	0
PROSHARES TR	PSHS SHORT DOW30	74347R701	8	500	SH		OTR	1	500	0	0
PROSHARES TR	PSHS SHORT DOW30	74347R701	1,238	74,795	SH		DFND	2	74,795	0	0
AETNA INC NEW	COM	00817Y108	34	211	SH		DFND	2	211	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	183	1,678	SH		DFND	2	1,678	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	169	3,200	SH		OTR	1	3,200	0	0
RALPH LAUREN CORP	CL A	751212101	120	1,355	SH		OTR	1	1,355	0	0
RALPH LAUREN CORP	CL A	751212101	20	226	SH		DFND	2	226	0	0
TWO RIV BANCORP	COM	90207C105	11	532	SH		DFND	2	532	0	0
BARCLAYS BK PLC	IPSP CROIL ETN	06738C786	12	2,200	SH		OTR	1	2,200	0	0
BAR HBR BANKSHARES	COM	066849100	5	155	SH		OTR	1	155	0	0
BAR HBR BANKSHARES	COM	066849100	30	953	SH		DFND	2	953	0	0
MESABI TR	CTF BEN INT	590672101	7	321	SH		OTR	1	321	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	8	500	SH		OTR	1	500	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	27	1,643	SH		DFND	2	1,643	0	0
TARO PHARMACEUTICAL INDS LTD	SHS	M8737E108	122	1,082	SH		DFND	2	1,082	0	0
CENTURY BANCORP INC MASS	CL A NON VTG	156432106	0	0	SH		OTR	1	0	0	0
CENTURY BANCORP INC MASS	CL A NON VTG	156432106	25	307	SH		DFND	2	307	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	3,251	9,963	SH		DFND	2	9,963	0	0
JONES ENERGY INC	COM CL A	48019R108	0	32	SH		OTR	1	32	0	0
JONES ENERGY INC	COM CL A	48019R108	5	2,526	SH		DFND	2	2,526	0	0
AMERCO	COM	023586100	73	196	SH		DFND	2	196	0	0
RETAIL PPTYS AMER INC	CL A	76131V202	0	30	SH		OTR	1	30	0	0
UMH PPTYS INC	COM	903002103	29	1,864	SH		DFND	2	1,864	0	0
TRAVELZOO	COM NEW	89421Q205	8	910	SH		DFND	2	910	0	0
NORDSON CORP	COM	655663102	9	78	SH		OTR	1	78	0	0
ACTUA CORP	COM	005094107	135	8,802	SH		OTR	1	8,802	0	0
ACTUA CORP	COM	005094107	53	3,463	SH		DFND	2	3,463	0	0
POLYMET MINING CORP	COM	731916102	1	700	SH		OTR	1	700	0	0
PRICELINE GRP INC	COM NEW	741503403	2	1	SH		OTR	1	1	0	0
PRICELINE GRP INC	COM NEW	741503403	209	114	SH		DFND	2	114	0	0
ALBEMARLE CORP	COM	012653101	0	0	SH		OTR	1	0	0	0
NUVEEN NEW JERSEY MUN VALUE	COM	670702109	5	333	SH		OTR	1	333	0	0
GIGAMEDIA LTD	SHS NEW	Y2711Y112	0	24	SH		OTR	1	24	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	0	0	SH		OTR	1	0	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	211	11,198	SH		DFND	2	11,198	0	0
CITY OFFICE REIT INC	COM	178587101	6	400	SH		OTR	1	400	0	0
CITY OFFICE REIT INC	COM	178587101	22	1,597	SH		DFND	2	1,597	0	0
KBR INC	COM	48242W106	0	0	SH		OTR	1	0	0	0
KBR INC	COM	48242W106	310	17,351	SH		DFND	2	17,351	0	0
CLEARSIDE BIOMEDICAL INC	COM	185063104	5	571	SH		OTR	1	571	0	0
CLEARSIDE BIOMEDICAL INC	COM	185063104	19	2,197	SH		DFND	2	2,197	0	0
INSEEGO CORP	COM	45782B104	0	100	SH		OTR	1	100	0	0
WASHINGTON TR BANCORP	COM	940610108	78	1,370	SH		DFND	2	1,370	0	0
ITERIS INC	COM	46564T107	7	1,046	SH		OTR	1	1,046	0	0
ITERIS INC	COM	46564T107	26	3,879	SH		DFND	2	3,879	0	0
AIR PRODS & CHEMS INC	COM	009158106	17	114	SH		DFND	2	114	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833100	9	1,995	SH		OTR	1	1,995	0	0
KMG CHEMICALS INC	COM	482564101	17	303	SH		OTR	1	303	0	0
KMG CHEMICALS INC	COM	482564101	49	894	SH		DFND	2	894	0	0
PROSHARES TR	PSHS ULTRA O&G	74347R719	1,626	45,940	SH		DFND	2	45,940	0	0
HEARTLAND FINL USA INC	COM	42234Q102	10	193	SH		OTR	1	193	0	0
HEARTLAND FINL USA INC	COM	42234Q102	101	2,046	SH		DFND	2	2,046	0	0
HALLIBURTON CO	COM	406216101	40	871	SH		OTR	1	871	0	0
HALLIBURTON CO	COM	406216101	88	1,913	SH		DFND	2	1,913	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	68	1,704	SH		OTR	1	1,704	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	266	6,633	SH		DFND	2	6,633	0	0
FULLER H B CO	COM	359694106	0	0	SH		OTR	1	0	0	0
FULLER H B CO	COM	359694106	407	7,015	SH		DFND	2	7,015	0	0
EXONE CO	COM	302104104	34	2,986	SH		DFND	2	2,986	0	0
YAMANA GOLD INC	COM	98462Y100	15	4,408	SH		OTR	1	4,408	0	0
YAMANA GOLD INC	COM	98462Y100	167	50,572	SH		DFND	2	50,572	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	137	2,500	SH		OTR	1	2,500	0	0
MB FINANCIAL INC NEW	COM	55264U108	55	1,224	SH		OTR	1	1,224	0	0
MB FINANCIAL INC NEW	COM	55264U108	396	8,788	SH		DFND	2	8,788	0	0
PFENEX INC	COM	717071104	7	2,289	SH		DFND	2	2,289	0	0
AQUA AMERICA INC	COM	03836W103	0	0	SH		OTR	1	0	0	0
AQUA AMERICA INC	COM	03836W103	29	884	SH		DFND	2	884	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	29	2,101	SH		OTR	1	2,101	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	402	29,352	SH		DFND	2	29,352	0	0
SILGAN HOLDINGS INC	COM	827048109	19	651	SH		OTR	1	651	0	0
LUMOS NETWORKS CORP	COM	550283105	0	0	SH		OTR	1	0	0	0
TEMPLETON DRAGON FD INC	COM	88018T101	0	18	SH		OTR	1	18	0	0
ANTARES PHARMA INC	COM	036642106	2	540	SH		OTR	1	540	0	0
ANTARES PHARMA INC	COM	036642106	57	17,454	SH		DFND	2	17,454	0	0
FIDELITY SOUTHERN CORP NEW	COM	316394105	25	1,038	SH		DFND	2	1,038	0	0
RITE AID CORP	COM	767754104	1	539	SH		OTR	1	539	0	0
RITE AID CORP	COM	767754104	2	1,080	SH		DFND	2	1,080	0	0
HARSCO CORP	COM	415864107	177	8,447	SH		DFND	2	8,447	0	0
SEASPINE HLDGS CORP	COM	81255T108	22	1,938	SH		DFND	2	1,938	0	0
UNISYS CORP	COM NEW	909214306	3	298	SH		OTR	1	298	0	0
UNISYS CORP	COM NEW	909214306	58	6,800	SH		DFND	2	6,800	0	0
NETSCOUT SYS INC	COM	64115T104	0	0	SH		OTR	1	0	0	0
NETSCOUT SYS INC	COM	64115T104	359	11,101	SH		DFND	2	11,101	0	0
BOISE CASCADE CO DEL	COM	09739D100	10	300	SH		OTR	1	300	0	0
BOISE CASCADE CO DEL	COM	09739D100	120	3,426	SH		DFND	2	3,426	0	0
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	0	0	SH		OTR	1	0	0	0
FIRST BANCORP N C	COM	318910106	83	2,409	SH		DFND	2	2,409	0	0
PROS HOLDINGS INC	COM	74346Y103	86	3,563	SH		DFND	2	3,563	0	0
NOVELION THERAPEUTICS INC	COM NEW	67001K202	2	300	SH		OTR	1	300	0	0
NOVELION THERAPEUTICS INC	COM NEW	67001K202	21	2,956	SH		DFND	2	2,956	0	0
HUBSPOT INC	COM	443573100	98	1,164	SH		DFND	2	1,164	0	0
GUARANTY BANCSHARES INC TEX	COM	400764106	64	1,988	SH		OTR	1	1,988	0	0
GUARANTY BANCSHARES INC TEX	COM	400764106	20	630	SH		DFND	2	630	0	0
CYTOKINETICS INC	COM NEW	23282W605	25	1,701	SH		DFND	2	1,701	0	0
ORION ENGINEERED CARBONS S A	COM	L72967109	6	284	SH		OTR	1	284	0	0
ORION ENGINEERED CARBONS S A	COM	L72967109	10	466	SH		DFND	2	466	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	0	0	SH		OTR	1	0	0	0
TRAVELCENTERS AMER LLC	COM	894174101	12	2,769	SH		OTR	1	2,769	0	0
TRAVELCENTERS AMER LLC	COM	894174101	3	638	SH		DFND	2	638	0	0
YUM CHINA HLDGS INC	COM	98850P109	0	0	SH		OTR	1	0	0	0
YUM CHINA HLDGS INC	COM	98850P109	50	1,244	SH		DFND	2	1,244	0	0
SMART & FINAL STORES INC	COM	83190B101	57	7,230	SH		OTR	1	7,230	0	0
SMART & FINAL STORES INC	COM	83190B101	1	87	SH		DFND	2	87	0	0
RMG NETWORKS HLDG CORP	COM NEW	74966K300	7	3,257	SH		OTR	1	3,257	0	0
ARRAY BIOPHARMA INC	COM	04269X105	2	163	SH		OTR	1	163	0	0
ARRAY BIOPHARMA INC	COM	04269X105	349	28,355	SH		DFND	2	28,355	0	0
U S GEOTHERMAL INC	COM NEW	90338S201	9	2,156	SH		DFND	2	2,156	0	0
ENBRIDGE ENERGY MANAGEMENT L	SHS UNITS LLI	29250X103	0	0	SH		OTR	1	0	0	0
TECHNIPFMC PLC	COM	G87110105	17	624	SH		OTR	1	624	0	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	0	0	SH		OTR	1	0	0	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	617	14,830	SH		DFND	2	14,830	0	0
BOYD GAMING CORP	COM	103304101	110	4,204	SH		DFND	2	4,204	0	0
GLOBAL X FDS	NASDQ CHINA TECH	37950E804	0	0	SH		OTR	1	0	0	0
BARCLAYS BK PLC	TRES 5YR BULL	06740P650	8	114	SH		OTR	1	114	0	0
BARD C R INC	COM	067383109	40	126	SH		DFND	2	126	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	43	1,395	SH		OTR	1	1,395	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	23	751	SH		DFND	2	751	0	0
RICE MIDSTREAM PARTNERS LP	UNIT LTD PARTN	762819100	109	5,200	SH		OTR	1	5,200	0	0
AUDENTES THERAPEUTICS INC	COM	05070R104	84	2,985	SH		DFND	2	2,985	0	0
HOSTESS BRANDS INC	CL A	44109J106	2	146	SH		OTR	1	146	0	0
HOSTESS BRANDS INC	CL A	44109J106	101	7,382	SH		DFND	2	7,382	0	0
INTERNET GOLD-GOLDEN LINES L	ORD	M56595107	1	140	SH		OTR	1	140	0	0
MEREDITH CORP	COM	589433101	217	3,906	SH		DFND	2	3,906	0	0
GMS INC	COM	36251C103	62	1,755	SH		DFND	2	1,755	0	0
WESTWOOD HLDGS GROUP INC	COM	961765104	61	900	SH		OTR	1	900	0	0
WESTWOOD HLDGS GROUP INC	COM	961765104	40	590	SH		DFND	2	590	0	0
MARCHEX INC	CL B	56624R108	110	35,682	SH		OTR	1	35,682	0	0
MARCHEX INC	CL B	56624R108	16	5,153	SH		DFND	2	5,153	0	0
COHERUS BIOSCIENCES INC	COM	19249H103	39	2,892	SH		DFND	2	2,892	0	0
CORESITE RLTY CORP	COM	21870Q105	11	100	SH		OTR	1	100	0	0
HOULIHAN LOKEY INC	CL A	441593100	8	200	SH		OTR	1	200	0	0
HOULIHAN LOKEY INC	CL A	441593100	47	1,204	SH		DFND	2	1,204	0	0
S&W SEED CO	COM	785135104	3	1,103	SH		DFND	2	1,103	0	0
CDK GLOBAL INC	COM	12508E101	55	874	SH		OTR	1	874	0	0
CDK GLOBAL INC	COM	12508E101	75	1,189	SH		DFND	2	1,189	0	0
MARATHON OIL CORP	COM	565849106	1	65	SH		OTR	1	65	0	0
ISHARES TR	US AER DEF ETF	464288760	44	247	SH		DFND	2	247	0	0
VISTA GOLD CORP	COM NEW	927926303	1	800	SH		OTR	1	800	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	0	0	SH		OTR	1	0	0	0
KLX INC	COM	482539103	280	5,298	SH		DFND	2	5,298	0	0
TITAN MACHY INC	COM	88830R101	73	4,681	SH		OTR	1	4,681	0	0
TITAN MACHY INC	COM	88830R101	39	2,483	SH		DFND	2	2,483	0	0
ISHARES TR	20 YR TR BD ETF	464287432	23	181	SH		OTR	1	181	0	0
COCA COLA FEMSA S A B DE C V	SPON ADR REP L	191241108	15	196	SH		OTR	1	196	0	0
COCA COLA FEMSA S A B DE C V	SPON ADR REP L	191241108	40	513	SH		DFND	2	513	0	0
BLACKBAUD INC	COM	09227Q100	10	119	SH		OTR	1	119	0	0
BLACKBAUD INC	COM	09227Q100	478	5,445	SH		DFND	2	5,445	0	0
EVERI HLDGS INC	COM	30034T103	10	1,300	SH		OTR	1	1,300	0	0
EVERI HLDGS INC	COM	30034T103	34	4,476	SH		DFND	2	4,476	0	0
OCLARO INC	COM NEW	67555N206	206	23,885	SH		DFND	2	23,885	0	0
QUOTIENT TECHNOLOGY INC	COM	749119103	45	2,874	SH		DFND	2	2,874	0	0
UBS GROUP AG	SHS	H42097107	10	600	SH		OTR	1	600	0	0
DIREXION SHS ETF TR	HEALTHCARE BUL	25459Y876	393	8,634	SH		DFND	2	8,634	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	101	424	SH		OTR	1	424	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,939	8,176	SH		DFND	2	8,176	0	0
ISHARES TR	MIN VOL USA ETF	46429B697	178	3,537	SH		OTR	1	3,537	0	0
ISHARES TR	MIN VOL USA ETF	46429B697	73	1,452	SH		DFND	2	1,452	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	23	807	SH		OTR	1	807	0	0
SILVER SPRING NETWORKS INC	COM	82817Q103	0	0	SH		OTR	1	0	0	0
SILVER SPRING NETWORKS INC	COM	82817Q103	73	4,499	SH		DFND	2	4,499	0	0
DHX MEDIA LTD	SHS VAR VTG	252406608	0	0	SH		OTR	1	0	0	0
ABERDEEN EMERGING MKTS SMALL	COM	00301T102	3	221	SH		OTR	1	221	0	0
IRIDEX CORP	COM	462684101	108	11,519	SH		OTR	1	11,519	0	0
IRIDEX CORP	COM	462684101	1	105	SH		DFND	2	105	0	0
PANDORA MEDIA INC	COM	698354107	0	61	SH		OTR	1	61	0	0
PANDORA MEDIA INC	COM	698354107	114	14,748	SH		DFND	2	14,748	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	6	73	SH		OTR	1	73	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	19	233	SH		DFND	2	233	0	0
GW PHARMACEUTICALS PLC	ADS	36197T103	44	432	SH		DFND	2	432	0	0
COMMUNITY WEST BANCSHARES	COM	204157101	1	49	SH		OTR	1	49	0	0
CITY HLDG CO	COM	177835105	92	1,277	SH		DFND	2	1,277	0	0
CEDAR REALTY TRUST INC	COM NEW	150602209	38	6,754	SH		OTR	1	6,754	0	0
TRIUMPH BANCORP INC	COM	89679E300	42	1,287	SH		DFND	2	1,287	0	0
BLUE BIRD CORP	COM	095306106	19	942	SH		DFND	2	942	0	0
PERKINELMER INC	COM	714046109	13	194	SH		DFND	2	194	0	0
XCERRA CORP	COM	98400J108	58	5,933	SH		DFND	2	5,933	0	0
LIFEWAY FOODS INC	COM	531914109	3	300	SH		OTR	1	300	0	0
HESS CORP	COM	42809H107	22	479	SH		DFND	2	479	0	0
CYREN LTD	SHS	M26895108	0	179	SH		DFND	2	179	0	0
ALLEGIANCE BANCSHARES INC	COM	01748H107	6	172	SH		OTR	1	172	0	0
ALLEGIANCE BANCSHARES INC	COM	01748H107	45	1,210	SH		DFND	2	1,210	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	15	158	SH		OTR	1	158	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	14	147	SH		DFND	2	147	0	0
BLDRS INDEX FDS TR	ASIA 50 ADR	09348R102	3	100	SH		OTR	1	100	0	0
BEL FUSE INC	CL B	077347300	0	0	SH		OTR	1	0	0	0
BEL FUSE INC	CL B	077347300	24	763	SH		DFND	2	763	0	0
CTS CORP	COM	126501105	34	1,427	SH		OTR	1	1,427	0	0
CTS CORP	COM	126501105	115	4,765	SH		DFND	2	4,765	0	0
PARK ELECTROCHEMICAL CORP	COM	700416209	39	2,093	SH		OTR	1	2,093	0	0
PARK ELECTROCHEMICAL CORP	COM	700416209	74	3,987	SH		DFND	2	3,987	0	0
NVIDIA CORP	COM	67066G104	811	4,538	SH		DFND	2	4,538	0	0
COCA COLA CO	COM	191216100	18	400	SH		OTR	1	400	0	0
CELLCOM ISRAEL LTD	SHS	M2196U109	4	418	SH		OTR	1	418	0	0
CELLCOM ISRAEL LTD	SHS	M2196U109	2	180	SH		DFND	2	180	0	0
FAIR ISAAC CORP	COM	303250104	261	1,859	SH		OTR	1	1,859	0	0
FAIR ISAAC CORP	COM	303250104	510	3,627	SH		DFND	2	3,627	0	0
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	0	187	SH		OTR	1	187	0	0
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	5	2,685	SH		DFND	2	2,685	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	28	500	SH		OTR	1	500	0	0
KKR REAL ESTATE FIN TR INC	COM	48251K100	16	765	SH		DFND	2	765	0	0
WIDEOPENWEST INC	COM	96758W101	3	200	SH		OTR	1	200	0	0
WIDEOPENWEST INC	COM	96758W101	61	4,068	SH		DFND	2	4,068	0	0
BIOVERATIV INC	COM	09075E100	2	35	SH		OTR	1	35	0	0
BIOVERATIV INC	COM	09075E100	7	127	SH		DFND	2	127	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	401	3,765	SH		OTR	1	3,765	0	0
GDS HLDGS LTD	SPONSORED ADR	36165L108	3	249	SH		OTR	1	249	0	0
CONOCOPHILLIPS	COM	20825C104	0	0	SH		OTR	1	0	0	0
CONOCOPHILLIPS	COM	20825C104	132	2,629	SH		DFND	2	2,629	0	0
SACHEM CAP CORP	COM	78590A109	1	133	SH		OTR	1	133	0	0
STARS GROUP INC	COM	85570W100	5	200	SH		OTR	1	200	0	0
STARS GROUP INC	COM	85570W100	18	691	SH		DFND	2	691	0	0
LANDEC CORP	COM	514766104	1	104	SH		OTR	1	104	0	0
LANDEC CORP	COM	514766104	47	3,626	SH		DFND	2	3,626	0	0
ATMOS ENERGY CORP	COM	049560105	8	100	SH		OTR	1	100	0	0
ATMOS ENERGY CORP	COM	049560105	30	352	SH		DFND	2	352	0	0
CORENERGY INFRASTRUCTURE TR	COM NEW	21870U502	34	967	SH		DFND	2	967	0	0
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100	20	940	SH		OTR	1	940	0	0
EQUITABLE FINL CORP NEW	COM	29448T105	1	55	SH		OTR	1	55	0	0
DOVA PHARMACEUTICALS INC	COM	25985T102	23	961	SH		DFND	2	961	0	0
ICU MED INC	COM	44930G107	374	2,010	SH		DFND	2	2,010	0	0
PRIMERICA INC	COM	74164M108	90	1,100	SH		OTR	1	1,100	0	0
PRIMERICA INC	COM	74164M108	333	4,086	SH		DFND	2	4,086	0	0
ADVANTAGE OIL & GAS LTD	COM	00765F101	16	1,997	SH		OTR	1	1,997	0	0
ADVANTAGE OIL & GAS LTD	COM	00765F101	47	6,029	SH		DFND	2	6,029	0	0
IXYS CORP	COM	46600W106	18	743	SH		OTR	1	743	0	0
IXYS CORP	COM	46600W106	85	3,603	SH		DFND	2	3,603	0	0
OKTA INC	CL A	679295105	27	955	SH		OTR	1	955	0	0
OKTA INC	CL A	679295105	193	6,847	SH		DFND	2	6,847	0	0
NOKIA CORP	SPONSORED ADR	654902204	6	1,000	SH		OTR	1	1,000	0	0
NOKIA CORP	SPONSORED ADR	654902204	45	7,461	SH		DFND	2	7,461	0	0
PILGRIMS PRIDE CORP NEW	COM	72147K108	93	3,284	SH		OTR	1	3,284	0	0
KVH INDS INC	COM	482738101	30	2,545	SH		DFND	2	2,545	0	0
US FOODS HLDG CORP	COM	912008109	5	204	SH		OTR	1	204	0	0
GORMAN RUPP CO	COM	383082104	46	1,417	SH		DFND	2	1,417	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	27	511	SH		DFND	2	511	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	34	92	SH		OTR	1	92	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	385	1,030	SH		DFND	2	1,030	0	0
TIPTREE INC	CL A	88822Q103	8	1,245	SH		OTR	1	1,245	0	0
WHITING PETE CORP NEW	COM	966387102	0	40	SH		OTR	1	40	0	0
FARMERS CAP BK CORP	COM	309562106	39	939	SH		DFND	2	939	0	0
JETBLUE AIRWAYS CORP	COM	477143101	0	22	SH		OTR	1	22	0	0
MARINE PRODS CORP	COM	568427108	8	485	SH		OTR	1	485	0	0
MARINE PRODS CORP	COM	568427108	3	166	SH		DFND	2	166	0	0
LIBERTY MEDIA CORP DELAWARE	COM SER A FRMLA	531229870	19	533	SH		DFND	2	533	0	0
OUTFRONT MEDIA INC	COM	69007J106	0	0	SH		OTR	1	0	0	0
ISHARES TR	MIN VOL EAFE ETF	46429B689	37	523	SH		OTR	1	523	0	0
AUTODESK INC	COM	052769106	9	83	SH		OTR	1	83	0	0
AUTODESK INC	COM	052769106	248	2,213	SH		DFND	2	2,213	0	0
TALEND S A	ADS	874224207	0	0	SH		OTR	1	0	0	0
CALPINE CORP	COM NEW	131347304	1	100	SH		OTR	1	100	0	0
COMMUNITY BANKERS TR CORP	COM	203612106	55	5,990	SH		OTR	1	5,990	0	0
PEABODY ENERGY CORP NEW	COM	704551100	0	0	SH		OTR	1	0	0	0
PEABODY ENERGY CORP NEW	COM	704551100	223	7,684	SH		DFND	2	7,684	0	0
MCEWEN MNG INC	COM	58039P107	23	9,608	SH		OTR	1	9,608	0	0
MCEWEN MNG INC	COM	58039P107	17	6,800	SH		DFND	2	6,800	0	0
SAIA INC	COM	78709Y105	193	3,085	SH		DFND	2	3,085	0	0
FACTSET RESH SYS INC	COM	303075105	0	0	SH		OTR	1	0	0	0
FACTSET RESH SYS INC	COM	303075105	97	541	SH		DFND	2	541	0	0
SYPRIS SOLUTIONS INC	COM	871655106	12	8,060	SH		OTR	1	8,060	0	0
HILLTOP HOLDINGS INC	COM	432748101	21	800	SH		OTR	1	800	0	0
HILLTOP HOLDINGS INC	COM	432748101	294	11,301	SH		DFND	2	11,301	0	0
PERFORMANT FINL CORP	COM	71377E105	5	2,756	SH		DFND	2	2,756	0	0
TRILOGY METALS INC NEW	COM	89621C105	0	400	SH		OTR	1	400	0	0
EXXON MOBIL CORP	COM	30231G102	4	49	SH		OTR	1	49	0	0
EXXON MOBIL CORP	COM	30231G102	122	1,486	SH		DFND	2	1,486	0	0
BRINKER INTL INC	COM	109641100	207	6,500	SH		DFND	2	6,500	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	43	400	SH		OTR	1	400	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	40	375	SH		DFND	2	375	0	0
LIBERTY MEDIA CORP DELAWARE	COM C BRAVES GRP	531229888	7	286	SH		OTR	1	286	0	0
LIBERTY MEDIA CORP DELAWARE	COM C BRAVES GRP	531229888	92	3,623	SH		DFND	2	3,623	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	5	80	SH		OTR	1	80	0	0
NICOLET BANKSHARES INC	COM	65406E102	13	232	SH		OTR	1	232	0	0
NICOLET BANKSHARES INC	COM	65406E102	79	1,367	SH		DFND	2	1,367	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	42	372	SH		DFND	2	372	0	0
OOMA INC	COM	683416101	0	0	SH		OTR	1	0	0	0
OOMA INC	COM	683416101	7	696	SH		DFND	2	696	0	0
COCA COLA BOTTLING CO CONS	COM	191098102	196	908	SH		DFND	2	908	0	0
ORIGO ACQUISITION CORP	SHS	G67789126	1	98	SH		OTR	1	98	0	0
HMN FINL INC	COM	40424G108	4	237	SH		OTR	1	237	0	0
TIFFANY & CO NEW	COM	886547108	1,015	11,056	SH		DFND	2	11,056	0	0
QUALCOMM INC	COM	747525103	1,105	21,321	SH		OTR	1	21,321	0	0
QUALCOMM INC	COM	747525103	922	17,794	SH		DFND	2	17,794	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	8	318	SH		OTR	1	318	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	62	2,488	SH		DFND	2	2,488	0	0
STEMLINE THERAPEUTICS INC	COM	85858C107	1	60	SH		OTR	1	60	0	0
STEMLINE THERAPEUTICS INC	COM	85858C107	32	2,849	SH		DFND	2	2,849	0	0
CHART INDS INC	COM PAR $0.01	16115Q308	12	318	SH		OTR	1	318	0	0
CHART INDS INC	COM PAR $0.01	16115Q308	217	5,540	SH		DFND	2	5,540	0	0
SYNGENTA AG	SPONSORED ADR	87160A100	25	274	SH		DFND	2	274	0	0
AKCEA THERAPEUTICS INC	COM	00972L107	195	7,054	SH		DFND	2	7,054	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	243	13,989	SH		DFND	2	13,989	0	0
CM FIN INC	COM	12574Q103	9	1,004	SH		DFND	2	1,004	0	0
WOLVERINE BANCORP INC	COM	977880103	33	775	SH		DFND	2	775	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	253	6,500	SH		OTR	1	6,500	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	345	8,851	SH		DFND	2	8,851	0	0
TAILORED BRANDS INC	COM	87403A107	0	0	SH		OTR	1	0	0	0
TAILORED BRANDS INC	COM	87403A107	27	1,878	SH		DFND	2	1,878	0	0
LEE ENTERPRISES INC	COM	523768109	7	3,352	SH		OTR	1	3,352	0	0
LEE ENTERPRISES INC	COM	523768109	1	653	SH		DFND	2	653	0	0
CATABASIS PHARMACEUTICALS IN	COM	14875P107	0	13	SH		OTR	1	13	0	0
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	13	2,010	SH		DFND	2	2,010	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	0	0	SH		OTR	1	0	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	99	2,575	SH		DFND	2	2,575	0	0
DEAN FOODS CO NEW	COM NEW	242370203	16	1,446	SH		OTR	1	1,446	0	0
DEAN FOODS CO NEW	COM NEW	242370203	58	5,360	SH		DFND	2	5,360	0	0
VERITEX HLDGS INC	COM	923451108	41	1,534	SH		DFND	2	1,534	0	0
58 COM INC	SPON ADR REP A	31680Q104	19	300	SH		OTR	1	300	0	0
HILL INTERNATIONAL INC	COM	431466101	29	6,074	SH		OTR	1	6,074	0	0
HILL INTERNATIONAL INC	COM	431466101	22	4,685	SH		DFND	2	4,685	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	2	135	SH		OTR	1	135	0	0
WESTERN UN CO	COM	959802109	5	283	SH		OTR	1	283	0	0
BUILD A BEAR WORKSHOP	COM	120076104	3	380	SH		OTR	1	380	0	0
BUILD A BEAR WORKSHOP	COM	120076104	17	1,843	SH		DFND	2	1,843	0	0
OCWEN FINL CORP	COM NEW	675746309	0	8	SH		OTR	1	8	0	0
OCWEN FINL CORP	COM NEW	675746309	39	11,452	SH		DFND	2	11,452	0	0
WATERS CORP	COM	941848103	0	0	SH		OTR	1	0	0	0
WATERS CORP	COM	941848103	68	380	SH		DFND	2	380	0	0
ALTRIA GROUP INC	COM	02209S103	0	0	SH		OTR	1	0	0	0
ALTRIA GROUP INC	COM	02209S103	11	173	SH		DFND	2	173	0	0
COOPER TIRE & RUBR CO	COM	216831107	7	200	SH		OTR	1	200	0	0
COOPER TIRE & RUBR CO	COM	216831107	263	7,028	SH		DFND	2	7,028	0	0
EDISON INTL	COM	281020107	6	73	SH		OTR	1	73	0	0
EDISON INTL	COM	281020107	42	550	SH		DFND	2	550	0	0
CACI INTL INC	CL A	127190304	123	885	SH		OTR	1	885	0	0
CACI INTL INC	CL A	127190304	512	3,677	SH		DFND	2	3,677	0	0
CORIUM INTL INC	COM	21887L107	2	187	SH		OTR	1	187	0	0
CORIUM INTL INC	COM	21887L107	25	2,222	SH		DFND	2	2,222	0	0
DILLARDS INC	CL A	254067101	106	1,890	SH		DFND	2	1,890	0	0
MCGRATH RENTCORP	COM	580589109	5	116	SH		OTR	1	116	0	0
MCGRATH RENTCORP	COM	580589109	90	2,062	SH		DFND	2	2,062	0	0
ARENA PHARMACEUTICALS INC	COM NEW	040047607	26	1,029	SH		DFND	2	1,029	0	0
POWERSHARES ETF TRUST	DYNM LRG CP VL	73935X708	949	25,405	SH		DFND	2	25,405	0	0
FIRST TR EXCHANGE TRADED FD	SSI STRG ETF	33739Q507	0	0	SH		OTR	1	0	0	0
AMERICAN RAILCAR INDS INC	COM	02916P103	12	308	SH		OTR	1	308	0	0
AMERICAN RAILCAR INDS INC	COM	02916P103	30	767	SH		DFND	2	767	0	0
THOMSON REUTERS CORP	COM	884903105	70	1,217	SH		OTR	1	1,217	0	0
THOMSON REUTERS CORP	COM	884903105	463	8,086	SH		DFND	2	8,086	0	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	1	61	SH		OTR	1	61	0	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	143	7,504	SH		DFND	2	7,504	0	0
CAPITAL ONE FINL CORP	COM	14040H105	109	1,284	SH		DFND	2	1,284	0	0
KIRKLAND LAKE GOLD LTD	COM	49741E100	6	355	SH		OTR	1	355	0	0
KIRKLAND LAKE GOLD LTD	COM	49741E100	206	12,802	SH		DFND	2	12,802	0	0
ZEDGE INC	CL B	98923T104	0	240	SH		OTR	1	240	0	0
SUNPOWER CORP	COM	867652406	0	0	SH		OTR	1	0	0	0
SUNPOWER CORP	COM	867652406	26	3,510	SH		DFND	2	3,510	0	0
SPARK THERAPEUTICS INC	COM	84652J103	264	2,962	SH		DFND	2	2,962	0	0
OBALON THERAPEUTICS INC	COM	67424L100	13	1,377	SH		DFND	2	1,377	0	0
LANDMARK BANCORP INC	COM	51504L107	9	301	SH		DFND	2	301	0	0
KADANT INC	COM	48282T104	93	940	SH		DFND	2	940	0	0
NOVAGOLD RES INC	COM NEW	66987E206	8	1,567	SH		OTR	1	1,567	0	0
NOVAGOLD RES INC	COM NEW	66987E206	3	500	SH		DFND	2	500	0	0
GOLDEN ENTMT INC	COM	381013101	1	49	SH		OTR	1	49	0	0
GOLDEN ENTMT INC	COM	381013101	44	1,810	SH		DFND	2	1,810	0	0
SKYLINE CORP	COM	830830105	7	552	SH		DFND	2	552	0	0
HEARTLAND EXPRESS INC	COM	422347104	101	4,036	SH		DFND	2	4,036	0	0
ROYAL BANCSHARES PA INC	CL A	780081105	30	6,694	SH		DFND	2	6,694	0	0
PROSHARES TR	ULSHOIL&GASNEW13	74348A525	4	83	SH		OTR	1	83	0	0
PROSHARES TR	ULSHOIL&GASNEW13	74348A525	780	18,466	SH		DFND	2	18,466	0	0
THE CENTRAL AND EASTERN EU I	COM	153436100	4	148	SH		OTR	1	148	0	0
MANNATECH INC	COM NEW	563771203	2	130	SH		OTR	1	130	0	0
L3 TECHNOLOGIES INC	COM	502413107	24	128	SH		DFND	2	128	0	0
KNOWLES CORP	COM	49926D109	1	51	SH		OTR	1	51	0	0
KNOWLES CORP	COM	49926D109	134	8,805	SH		DFND	2	8,805	0	0
CONSOLIDATED EDISON INC	COM	209115104	0	0	SH		OTR	1	0	0	0
CONSOLIDATED EDISON INC	COM	209115104	44	551	SH		DFND	2	551	0	0
MCDERMOTT INTL INC	COM	580037109	7	900	SH		OTR	1	900	0	0
MCDERMOTT INTL INC	COM	580037109	76	10,508	SH		DFND	2	10,508	0	0
VIACOM INC NEW	CL B	92553P201	68	2,455	SH		DFND	2	2,455	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	7	120	SH		OTR	1	120	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	146	2,382	SH		DFND	2	2,382	0	0
SILVER RUN ACQUISITION	COM CL A	82812A103	0	0	SH		OTR	1	0	0	0
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	297	3,368	SH		OTR	1	3,368	0	0
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	337	3,816	SH		DFND	2	3,816	0	0
ELBIT IMAGING LTD	SHS	M37605124	0	16	SH		OTR	1	16	0	0
BIO TECHNE CORP	COM	09073M104	6	49	SH		OTR	1	49	0	0
BIO TECHNE CORP	COM	09073M104	17	138	SH		DFND	2	138	0	0
REGENCY CTRS CORP	COM	758849103	6	90	SH		OTR	1	90	0	0
REGENCY CTRS CORP	COM	758849103	11	185	SH		DFND	2	185	0	0
IMMUNOGEN INC	COM	45253H101	4	568	SH		OTR	1	568	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	22	178	SH		OTR	1	178	0	0
DONEGAL GROUP INC	CL A	257701201	71	4,429	SH		OTR	1	4,429	0	0
DONEGAL GROUP INC	CL A	257701201	16	994	SH		DFND	2	994	0	0
CHARLES RIV LABS INTL INC	COM	159864107	10	90	SH		OTR	1	90	0	0
PAYCHEX INC	COM	704326107	47	790	SH		OTR	1	790	0	0
PAYCHEX INC	COM	704326107	269	4,487	SH		DFND	2	4,487	0	0
MGIC INVT CORP WIS	COM	552848103	14	1,100	SH		OTR	1	1,100	0	0
MGIC INVT CORP WIS	COM	552848103	561	44,736	SH		DFND	2	44,736	0	0
BSQUARE CORP	COM NEW	11776U300	0	42	SH		OTR	1	42	0	0
BSQUARE CORP	COM NEW	11776U300	13	2,481	SH		DFND	2	2,481	0	0
FREQUENCY ELECTRS INC	COM	358010106	2	229	SH		OTR	1	229	0	0
FREQUENCY ELECTRS INC	COM	358010106	13	1,361	SH		DFND	2	1,361	0	0
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	33738R605	13	515	SH		OTR	1	515	0	0
NEWS CORP NEW	CL A	65249B109	1	52	SH		OTR	1	52	0	0
NEWS CORP NEW	CL A	65249B109	17	1,257	SH		DFND	2	1,257	0	0
UNITED CMNTY BANCORP IND	COM	90984R101	2	117	SH		OTR	1	117	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	8	100	SH		OTR	1	100	0	0
ENEL CHILE S A	SPONSORED ADR	29278D105	13	2,140	SH		OTR	1	2,140	0	0
PRINCIPAL REAL ESTATE INCOME	SHS BEN INT	74255X104	0	0	SH		OTR	1	0	0	0
ALLERGAN PLC	SHS	G0177J108	63	305	SH		DFND	2	305	0	0
EXPONENT INC	COM	30214U102	249	3,368	SH		DFND	2	3,368	0	0
NORTHWEST PIPE CO	COM	667746101	5	271	SH		OTR	1	271	0	0
NORTHWEST PIPE CO	COM	667746101	26	1,393	SH		DFND	2	1,393	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	129	2,673	SH		OTR	1	2,673	0	0
BIOTELEMETRY INC	COM	090672106	39	1,186	SH		OTR	1	1,186	0	0
BIOTELEMETRY INC	COM	090672106	120	3,634	SH		DFND	2	3,634	0	0
BASIC ENERGY SVCS INC NEW	COM NEW	06985P209	2	80	SH		OTR	1	80	0	0
BASIC ENERGY SVCS INC NEW	COM NEW	06985P209	53	2,766	SH		DFND	2	2,766	0	0
EXACTECH INC	COM	30064E109	3	100	SH		OTR	1	100	0	0
EXACTECH INC	COM	30064E109	40	1,228	SH		DFND	2	1,228	0	0
DUKE REALTY CORP	COM NEW	264411505	2	65	SH		OTR	1	65	0	0
BLACKROCK ENH CAP & INC FD I	COM	09256A109	3	200	SH		OTR	1	200	0	0
AMERICA MOVIL SAB DE CV	SPONSORED ADR	02364W204	2	105	SH		OTR	1	105	0	0
WD-40 CO	COM	929236107	4	40	SH		OTR	1	40	0	0
WD-40 CO	COM	929236107	171	1,524	SH		DFND	2	1,524	0	0
FARMER & MERCHANTS BANCORP I	COM	30779N105	0	0	SH		OTR	1	0	0	0
FARMER & MERCHANTS BANCORP I	COM	30779N105	24	665	SH		DFND	2	665	0	0
HANOVER INS GROUP INC	COM	410867105	0	0	SH		OTR	1	0	0	0
ARLINGTON ASSET INVT CORP	CL A NEW	041356205	0	0	SH		OTR	1	0	0	0
SELECT COMFORT CORP	COM	81616X103	28	890	SH		OTR	1	890	0	0
SELECT COMFORT CORP	COM	81616X103	221	7,106	SH		DFND	2	7,106	0	0
MITEK SYS INC	COM NEW	606710200	48	5,014	SH		DFND	2	5,014	0	0
MIDSOUTH BANCORP INC	COM	598039105	27	2,211	SH		OTR	1	2,211	0	0
MIDSOUTH BANCORP INC	COM	598039105	40	3,318	SH		DFND	2	3,318	0	0
BLACKBERRY LTD	COM	09228F103	397	28,445	SH		DFND	2	28,445	0	0
COMPUTER TASK GROUP INC	COM	205477102	48	8,874	SH		OTR	1	8,874	0	0
COMPUTER TASK GROUP INC	COM	205477102	9	1,724	SH		DFND	2	1,724	0	0
DESTINATION XL GROUP INC	COM	25065K104	2	849	SH		OTR	1	849	0	0
AVENUE THERAPEUTICS INC	COM NEW	05360L205	41	7,325	SH		OTR	1	7,325	0	0
NELNET INC	CL A	64031N108	5	100	SH		OTR	1	100	0	0
NELNET INC	CL A	64031N108	110	2,183	SH		DFND	2	2,183	0	0
2U INC	COM	90214J101	151	2,690	SH		DFND	2	2,690	0	0
AMBER RD INC	COM	02318Y108	15	1,978	SH		OTR	1	1,978	0	0
AMBER RD INC	COM	02318Y108	11	1,408	SH		DFND	2	1,408	0	0
MIDDLEFIELD BANC CORP	COM NEW	596304204	9	200	SH		OTR	1	200	0	0
MIDDLEFIELD BANC CORP	COM NEW	596304204	17	367	SH		DFND	2	367	0	0
SPX CORP	COM	784635104	0	0	SH		OTR	1	0	0	0
SPX CORP	COM	784635104	174	5,941	SH		DFND	2	5,941	0	0
LA JOLLA PHARMACEUTICAL CO	COM PAR $.0001 2	503459604	6	166	SH		OTR	1	166	0	0
LA JOLLA PHARMACEUTICAL CO	COM PAR $.0001 2	503459604	63	1,822	SH		DFND	2	1,822	0	0
QUINTILES IMS HOLDINGS INC	COM	74876Y101	30	315	SH		DFND	2	315	0	0
UNITED STATES CELLULAR CORP	COM	911684108	88	2,494	SH		OTR	1	2,494	0	0
STONERIDGE INC	COM	86183P102	55	2,766	SH		DFND	2	2,766	0	0
MUELLER INDS INC	COM	624756102	175	5,008	SH		DFND	2	5,008	0	0
CARE COM INC	COM	141633107	0	0	SH		OTR	1	0	0	0
CARE COM INC	COM	141633107	12	729	SH		DFND	2	729	0	0
WORTHINGTON INDS INC	COM	981811102	5	100	SH		OTR	1	100	0	0
WORTHINGTON INDS INC	COM	981811102	193	4,204	SH		DFND	2	4,204	0	0
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	10	112	SH		DFND	2	112	0	0
TRACTOR SUPPLY CO	COM	892356106	265	4,188	SH		OTR	1	4,188	0	0
TRACTOR SUPPLY CO	COM	892356106	7	116	SH		DFND	2	116	0	0
GREIF INC	CL A	397624107	96	1,645	SH		DFND	2	1,645	0	0
ARDELYX INC	COM	039697107	0	0	SH		OTR	1	0	0	0
ZYNGA INC	CL A	98986T108	0	0	SH		OTR	1	0	0	0
ZYNGA INC	CL A	98986T108	125	33,054	SH		DFND	2	33,054	0	0
PIONEER NAT RES CO	COM	723787107	42	285	SH		OTR	1	285	0	0
PIONEER NAT RES CO	COM	723787107	69	471	SH		DFND	2	471	0	0
HANDY & HARMAN LTD	COM	410315105	7	204	SH		OTR	1	204	0	0
SUNRUN INC	COM	86771W105	4	805	SH		OTR	1	805	0	0
SUNRUN INC	COM	86771W105	67	12,152	SH		DFND	2	12,152	0	0
SMUCKER J M CO	COM NEW	832696405	63	600	SH		OTR	1	600	0	0
SMUCKER J M CO	COM NEW	832696405	28	271	SH		DFND	2	271	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	3	100	SH		OTR	1	100	0	0
ATENTO S A	SHS	L0427L105	13	1,113	SH		OTR	1	1,113	0	0
ATENTO S A	SHS	L0427L105	5	390	SH		DFND	2	390	0	0
FIESTA RESTAURANT GROUP INC	COM	31660B101	29	1,522	SH		OTR	1	1,522	0	0
RADIAN GROUP INC	COM	750236101	9	500	SH		OTR	1	500	0	0
RADIAN GROUP INC	COM	750236101	467	24,991	SH		DFND	2	24,991	0	0
NETWORK 1 TECHNOLOGIES INC	COM	64121N109	2	500	SH		OTR	1	500	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	439	11,632	SH		DFND	2	11,632	0	0
PARTY CITY HOLDCO INC	COM	702149105	8	600	SH		OTR	1	600	0	0
PARTY CITY HOLDCO INC	COM	702149105	47	3,435	SH		DFND	2	3,435	0	0
BROOKDALE SR LIVING INC	COM	112463104	0	0	SH		OTR	1	0	0	0
NEKTAR THERAPEUTICS	COM	640268108	14	584	SH		OTR	1	584	0	0
NEKTAR THERAPEUTICS	COM	640268108	392	16,335	SH		DFND	2	16,335	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	6	100	SH		OTR	1	100	0	0
QUANEX BUILDING PRODUCTS COR	COM	747619104	44	1,914	SH		DFND	2	1,914	0	0
NATIONAL COMM CORP	COM	63546L102	92	2,154	SH		OTR	1	2,154	0	0
NATIONAL COMM CORP	COM	63546L102	48	1,128	SH		DFND	2	1,128	0	0
PROSHARES TR	ULTRA FNCLS NEW	74347X633	1,390	12,319	SH		DFND	2	12,319	0	0
PARKE BANCORP INC	COM	700885106	7	313	SH		DFND	2	313	0	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	1	16	SH		OTR	1	16	0	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	342	5,482	SH		DFND	2	5,482	0	0
SOTHEBYS	COM	835898107	128	2,780	SH		OTR	1	2,780	0	0
SOTHEBYS	COM	835898107	274	5,945	SH		DFND	2	5,945	0	0
TRICO BANCSHARES	COM	896095106	3	81	SH		OTR	1	81	0	0
TRICO BANCSHARES	COM	896095106	15	360	SH		DFND	2	360	0	0
CONNECTICUT WTR SVC INC	COM	207797101	43	725	SH		OTR	1	725	0	0
CONNECTICUT WTR SVC INC	COM	207797101	54	905	SH		DFND	2	905	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	16	731	SH		OTR	1	731	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	132	6,032	SH		DFND	2	6,032	0	0
AES CORP	COM	00130H105	11	1,031	SH		OTR	1	1,031	0	0
AES CORP	COM	00130H105	18	1,598	SH		DFND	2	1,598	0	0
VITAL THERAPIES INC	COM	92847R104	44	8,800	SH		DFND	2	8,800	0	0
INVESTORS BANCORP INC NEW	COM	46146L101	17	1,225	SH		OTR	1	1,225	0	0
INVESTORS BANCORP INC NEW	COM	46146L101	461	33,765	SH		DFND	2	33,765	0	0
UNITI GROUP INC	COM	91325V108	15	1,029	SH		OTR	1	1,029	0	0
TEXAS ROADHOUSE INC	COM	882681109	8	153	SH		OTR	1	153	0	0
TEXAS ROADHOUSE INC	COM	882681109	390	7,938	SH		DFND	2	7,938	0	0
TIMKEN CO	COM	887389104	0	0	SH		OTR	1	0	0	0
TIMKEN CO	COM	887389104	103	2,114	SH		DFND	2	2,114	0	0
ARCH COAL INC	CL A	039380407	7	100	SH		OTR	1	100	0	0
ARCH COAL INC	CL A	039380407	238	3,323	SH		DFND	2	3,323	0	0
PROSHARES TR	ULT R/EST NEW	74347X625	13	200	SH		OTR	1	200	0	0
PROSHARES TR	ULT R/EST NEW	74347X625	596	9,359	SH		DFND	2	9,359	0	0
ATRICURE INC	COM	04963C209	38	1,690	SH		OTR	1	1,690	0	0
ATRICURE INC	COM	04963C209	85	3,788	SH		DFND	2	3,788	0	0
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	20	300	SH		OTR	1	300	0	0
COHEN & CO INC NEW	COM	19249M102	0	18	SH		OTR	1	18	0	0
LHC GROUP INC	COM	50187A107	120	1,697	SH		DFND	2	1,697	0	0
INOGEN INC	COM	45780L104	238	2,504	SH		DFND	2	2,504	0	0
BANKRATE INC DEL	COM	06647F102	42	3,033	SH		DFND	2	3,033	0	0
MATCH GROUP INC	COM	57665R106	41	1,752	SH		DFND	2	1,752	0	0
JOUNCE THERAPEUTICS INC	COM	481116101	3	212	SH		OTR	1	212	0	0
JOUNCE THERAPEUTICS INC	COM	481116101	53	3,394	SH		DFND	2	3,394	0	0
AON PLC	SHS CL A	G0408V102	36	247	SH		DFND	2	247	0	0
PENNSYLVANIA RL ESTATE INVT	SH BEN INT	709102107	0	2	SH		OTR	1	2	0	0
PENNSYLVANIA RL ESTATE INVT	SH BEN INT	709102107	44	4,202	SH		DFND	2	4,202	0	0
WABTEC CORP	COM	929740108	23	304	SH		OTR	1	304	0	0
WABTEC CORP	COM	929740108	9	119	SH		DFND	2	119	0	0
BLACK BOX CORP DEL	COM	091826107	20	6,082	SH		OTR	1	6,082	0	0
AVIS BUDGET GROUP	COM	053774105	499	13,120	SH		DFND	2	13,120	0	0
BELDEN INC	COM	077454106	158	1,964	SH		OTR	1	1,964	0	0
BELDEN INC	COM	077454106	354	4,401	SH		DFND	2	4,401	0	0
DOUBLE EAGLE ACQUISITION COR	COM	G28195124	4	371	SH		OTR	1	371	0	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	13	228	SH		OTR	1	228	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	21	233	SH		OTR	1	233	0	0
BANCO DE CHILE	SPONSORED ADR	059520106	14	149	SH		OTR	1	149	0	0
BANCO DE CHILE	SPONSORED ADR	059520106	62	683	SH		DFND	2	683	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	350	13,444	SH		OTR	1	13,444	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	0	0	SH		OTR	1	0	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	217	12,576	SH		DFND	2	12,576	0	0
LEAR CORP	COM NEW	521865204	103	597	SH		DFND	2	597	0	0
HELMERICH & PAYNE INC	COM	423452101	0	0	SH		OTR	1	0	0	0
HELMERICH & PAYNE INC	COM	423452101	6	122	SH		DFND	2	122	0	0
INNODATA INC	COM NEW	457642205	2	1,001	SH		OTR	1	1,001	0	0
FREIGHTCAR AMER INC	COM	357023100	10	535	SH		OTR	1	535	0	0
FREIGHTCAR AMER INC	COM	357023100	41	2,119	SH		DFND	2	2,119	0	0
PROGRESSIVE CORP OHIO	COM	743315103	4	76	SH		DFND	2	76	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	57	1,403	SH		DFND	2	1,403	0	0
CENTERSTATE BK CORP	COM	15201P109	39	1,458	SH		OTR	1	1,458	0	0
CENTERSTATE BK CORP	COM	15201P109	156	5,826	SH		DFND	2	5,826	0	0
LEXINGTON REALTY TRUST	COM	529043101	283	27,683	SH		DFND	2	27,683	0	0
GRAINGER W W INC	COM	384802104	27	150	SH		DFND	2	150	0	0
EQUITY BANCSHARES INC	COM CL A	29460X109	44	1,245	SH		DFND	2	1,245	0	0
ZOETIS INC	CL A	98978V103	0	0	SH		OTR	1	0	0	0
ZOETIS INC	CL A	98978V103	10	161	SH		DFND	2	161	0	0
NOVANTA INC	COM	67000B104	3	78	SH		OTR	1	78	0	0
NOVANTA INC	COM	67000B104	159	3,640	SH		DFND	2	3,640	0	0
TREVENA INC	COM	89532E109	0	22	SH		OTR	1	22	0	0
TREVENA INC	COM	89532E109	30	11,873	SH		DFND	2	11,873	0	0
SK TELECOM LTD	SPONSORED ADR	78440P108	0	0	SH		OTR	1	0	0	0
SK TELECOM LTD	SPONSORED ADR	78440P108	104	4,239	SH		DFND	2	4,239	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	11	406	SH		OTR	1	406	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	144	5,110	SH		DFND	2	5,110	0	0
ARCBEST CORP	COM	03937C105	20	583	SH		OTR	1	583	0	0
ARCBEST CORP	COM	03937C105	122	3,639	SH		DFND	2	3,639	0	0
SHOE CARNIVAL INC	COM	824889109	0	0	SH		OTR	1	0	0	0
SHOE CARNIVAL INC	COM	824889109	38	1,712	SH		DFND	2	1,712	0	0
ISHARES INC	MSCI ITL ETF NEW	46434G830	15	493	SH		OTR	1	493	0	0
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	103	3,819	SH		DFND	2	3,819	0	0
TEEKAY CORPORATION	COM	Y8564W103	5	575	SH		OTR	1	575	0	0
TEEKAY CORPORATION	COM	Y8564W103	68	7,582	SH		DFND	2	7,582	0	0
CVB FINL CORP	COM	126600105	6	258	SH		OTR	1	258	0	0
CVB FINL CORP	COM	126600105	289	11,967	SH		DFND	2	11,967	0	0
PARAGON COML CORP	COM NEW	69911U403	6	112	SH		OTR	1	112	0	0
PARAGON COML CORP	COM NEW	69911U403	30	527	SH		DFND	2	527	0	0
GULF RESOURCES INC	COM PAR $0.0005	40251W309	0	0	SH		OTR	1	0	0	0
SANGAMO THERAPEUTICS INC	COM	800677106	2	139	SH		OTR	1	139	0	0
SANGAMO THERAPEUTICS INC	COM	800677106	36	2,412	SH		DFND	2	2,412	0	0
HARRIS CORP DEL	COM	413875105	15	115	SH		DFND	2	115	0	0
NEWELL BRANDS INC	COM	651229106	6	146	SH		OTR	1	146	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	25	654	SH		OTR	1	654	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	125	3,318	SH		DFND	2	3,318	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	0	0	SH		OTR	1	0	0	0
ISHARES	BRAZIL SM-CP ETF	464289131	2	121	SH		OTR	1	121	0	0
ABBOTT LABS	COM	002824100	9	170	SH		OTR	1	170	0	0
ABBOTT LABS	COM	002824100	333	6,238	SH		DFND	2	6,238	0	0
CINEMARK HOLDINGS INC	COM	17243V102	18	510	SH		OTR	1	510	0	0
CINEMARK HOLDINGS INC	COM	17243V102	107	2,944	SH		DFND	2	2,944	0	0
BANK OF MARIN BANCORP	COM	063425102	47	692	SH		DFND	2	692	0	0
SANDY SPRING BANCORP INC	COM	800363103	8	195	SH		OTR	1	195	0	0
SANDY SPRING BANCORP INC	COM	800363103	91	2,197	SH		DFND	2	2,197	0	0
NEXTERA ENERGY INC	COM	65339F101	0	0	SH		OTR	1	0	0	0
NEXTERA ENERGY INC	COM	65339F101	165	1,126	SH		DFND	2	1,126	0	0
DELTIC TIMBER CORP	COM	247850100	18	200	SH		OTR	1	200	0	0
DELTIC TIMBER CORP	COM	247850100	85	960	SH		DFND	2	960	0	0
WOORI BK	ADR	98105T104	5	100	SH		OTR	1	100	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	0	0	SH		OTR	1	0	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	193	4,160	SH		DFND	2	4,160	0	0
ASHFORD HOSPITALITY TR INC	COM SHS	044103109	7	1,000	SH		OTR	1	1,000	0	0
CELADON GROUP INC	COM	150838100	5	674	SH		OTR	1	674	0	0
PC CONNECTION INC	COM	69318J100	18	628	SH		OTR	1	628	0	0
PC CONNECTION INC	COM	69318J100	33	1,168	SH		DFND	2	1,168	0	0
PDL BIOPHARMA INC	COM	69329Y104	0	0	SH		OTR	1	0	0	0
PDL BIOPHARMA INC	COM	69329Y104	19	5,687	SH		DFND	2	5,687	0	0
CYRUSONE INC	COM	23283R100	2	34	SH		OTR	1	34	0	0
CYRUSONE INC	COM	23283R100	0	2	SH		DFND	2	2	0	0
EATON VANCE MA MUNI INCOME T	SH BEN INT	27826E104	0	0	SH		OTR	1	0	0	0
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	2	222	SH		OTR	1	222	0	0
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	49	5,236	SH		DFND	2	5,236	0	0
PREFERRED APT CMNTYS INC	COM	74039L103	51	2,687	SH		DFND	2	2,687	0	0
MILLER HERMAN INC	COM	600544100	28	788	SH		OTR	1	788	0	0
MILLER HERMAN INC	COM	600544100	310	8,634	SH		DFND	2	8,634	0	0
MORGAN STANLEY	COM NEW	617446448	4	82	SH		OTR	1	82	0	0
MORGAN STANLEY	COM NEW	617446448	232	4,825	SH		DFND	2	4,825	0	0
SOUTHWESTERN ENERGY CO	DEP SHS 1/20 B	845467208	3	200	SH		OTR	1	200	0	0
LAREDO PETROLEUM INC	COM	516806106	7	546	SH		OTR	1	546	0	0
21VIANET GROUP INC	SPONSORED ADR	90138A103	12	2,182	SH		DFND	2	2,182	0	0
DIEBOLD NXDF INC	COM	253651103	22	950	SH		OTR	1	950	0	0
DIEBOLD NXDF INC	COM	253651103	138	6,048	SH		DFND	2	6,048	0	0
STANLEY BLACK & DECKER INC	COM	854502101	10	69	SH		OTR	1	69	0	0
ALLEGHANY CORP DEL	COM	017175100	111	200	SH		OTR	1	200	0	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101	5	194	SH		DFND	2	194	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	30	486	SH		OTR	1	486	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	131	2,137	SH		DFND	2	2,137	0	0
ISHARES	NW ZEALND CP ETF	464289123	16	330	SH		DFND	2	330	0	0
CHEFS WHSE INC	COM	163086101	58	2,989	SH		DFND	2	2,989	0	0
BOSTON BEER INC	CL A	100557107	0	0	SH		OTR	1	0	0	0
BOSTON BEER INC	CL A	100557107	178	1,139	SH		DFND	2	1,139	0	0
CALYXT INC	COM	13173L107	3	139	SH		DFND	2	139	0	0
MICROSOFT CORP	COM	594918104	5,091	68,351	SH		DFND	2	68,351	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	1,780	26,945	SH		DFND	2	26,945	0	0
KONA GRILL INC	COM	50047H201	0	0	SH		OTR	1	0	0	0
SQUARE INC	CL A	852234103	0	1	SH		OTR	1	1	0	0
ZAGG INC	COM	98884U108	41	2,573	SH		DFND	2	2,573	0	0
ICHOR HOLDINGS	SHS	G4740B105	5	196	SH		DFND	2	196	0	0
MISTRAS GROUP INC	COM	60649T107	55	2,683	SH		DFND	2	2,683	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	20	2,500	SH		DFND	2	2,500	0	0
NUVEEN SR INCOME FD	COM	67067Y104	3	500	SH		OTR	1	500	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	52	3,360	SH		OTR	1	3,360	0	0
DCP MIDSTREAM LP	COM UT LTD PTN	23311P100	27	792	SH		DFND	2	792	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	42	2,336	SH		OTR	1	2,336	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	94	5,287	SH		DFND	2	5,287	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	24	972	SH		OTR	1	972	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	82	3,345	SH		DFND	2	3,345	0	0
CONVERGYS CORP	COM	212485106	0	0	SH		OTR	1	0	0	0
CONVERGYS CORP	COM	212485106	251	9,681	SH		DFND	2	9,681	0	0
AMERICAN RIVER BANKSHARES	COM	029326105	2	153	SH		OTR	1	153	0	0
AMERICAN RIVER BANKSHARES	COM	029326105	1	62	SH		DFND	2	62	0	0
BLUE APRON HLDGS INC	CL A	09523Q101	1	220	SH		DFND	2	220	0	0
CAPITAL CITY BK GROUP INC	COM	139674105	9	392	SH		OTR	1	392	0	0
CAPITAL CITY BK GROUP INC	COM	139674105	16	681	SH		DFND	2	681	0	0
ANGIODYNAMICS INC	COM	03475V101	2	122	SH		OTR	1	122	0	0
HASBRO INC	COM	418056107	24	244	SH		DFND	2	244	0	0
OVASCIENCE INC	COM	69014Q101	4	2,712	SH		DFND	2	2,712	0	0
INFORMATION SERVICES GROUP I	COM	45675Y104	17	4,218	SH		OTR	1	4,218	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	5	164	SH		OTR	1	164	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	252	8,843	SH		DFND	2	8,843	0	0
LIMELIGHT NETWORKS INC	COM	53261M104	39	9,797	SH		OTR	1	9,797	0	0
LIMELIGHT NETWORKS INC	COM	53261M104	46	11,524	SH		DFND	2	11,524	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	33	300	SH		OTR	1	300	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	1,716	15,723	SH		DFND	2	15,723	0	0
GENERAL ELECTRIC CO	COM	369604103	136	5,637	SH		OTR	1	5,637	0	0
GENERAL ELECTRIC CO	COM	369604103	1,440	59,554	SH		DFND	2	59,554	0	0
AMERICAN ELEC PWR INC	COM	025537101	7	100	SH		OTR	1	100	0	0
AMERICAN ELEC PWR INC	COM	025537101	76	1,084	SH		DFND	2	1,084	0	0
VISTA OUTDOOR INC	COM	928377100	3	112	SH		OTR	1	112	0	0
VISTA OUTDOOR INC	COM	928377100	201	8,780	SH		DFND	2	8,780	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	60	500	SH		OTR	1	500	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	189	1,570	SH		DFND	2	1,570	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	6	72	SH		DFND	2	72	0	0
NETSHOES CAYMAN LTD	COM	G6455X107	65	4,940	SH		OTR	1	4,940	0	0
NETSHOES CAYMAN LTD	COM	G6455X107	7	525	SH		DFND	2	525	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	3	64	SH		OTR	1	64	0	0
COMPX INTERNATIONAL INC	CL A	20563P101	28	1,819	SH		DFND	2	1,819	0	0
PINNACLE WEST CAP CORP	COM	723484101	32	379	SH		OTR	1	379	0	0
PINNACLE WEST CAP CORP	COM	723484101	8	99	SH		DFND	2	99	0	0
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	14	4,840	SH		OTR	1	4,840	0	0
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	63	21,212	SH		DFND	2	21,212	0	0
DOMINION ENERGY INC	COM	25746U109	8	100	SH		OTR	1	100	0	0
DOMINION ENERGY INC	COM	25746U109	45	589	SH		DFND	2	589	0	0
FUEL TECH INC	COM	359523107	0	82	SH		OTR	1	82	0	0
GREAT WESTN BANCORP INC	COM	391416104	50	1,210	SH		OTR	1	1,210	0	0
GREAT WESTN BANCORP INC	COM	391416104	275	6,658	SH		DFND	2	6,658	0	0
UNIVERSAL STAINLESS & ALLOY	COM	913837100	6	280	SH		OTR	1	280	0	0
UNIVERSAL STAINLESS & ALLOY	COM	913837100	7	335	SH		DFND	2	335	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	295	5,622	SH		DFND	2	5,622	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	281	1,117	SH		OTR	1	1,117	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	257,448	1,024,750	SH		DFND	2	1,024,750	0	0
SPDR SERIES TRUST	S&P PHARMAC	78464A722	20	477	SH		DFND	2	477	0	0
JONES LANG LASALLE INC	COM	48020Q107	0	0	SH		OTR	1	0	0	0
CAMPBELL SOUP CO	COM	134429109	17	370	SH		OTR	1	370	0	0
CAMPBELL SOUP CO	COM	134429109	301	6,425	SH		DFND	2	6,425	0	0
POLARITYTE INC	COM	731094108	0	11	SH		DFND	2	11	0	0
FIRSTSERVICE CORP NEW	SUB VTG SH	33767E103	12	178	SH		DFND	2	178	0	0
TETRA TECH INC NEW	COM	88162G103	233	5,015	SH		DFND	2	5,015	0	0
AVALONBAY CMNTYS INC	COM	053484101	0	0	SH		OTR	1	0	0	0
AVALONBAY CMNTYS INC	COM	053484101	54	302	SH		DFND	2	302	0	0
SUPERCOM LTD NEW	SHS NEW	M87095119	13	3,823	SH		OTR	1	3,823	0	0
DOWDUPONT INC	COM	26078J100	3	44	SH		OTR	1	44	0	0
EAGLE MATERIALS INC	COM	26969P108	21	200	SH		OTR	1	200	0	0
SCANSOURCE INC	COM	806037107	1	32	SH		OTR	1	32	0	0
SCANSOURCE INC	COM	806037107	156	3,569	SH		DFND	2	3,569	0	0
B2GOLD CORP	COM	11777Q209	35	10,070	SH		OTR	1	10,070	0	0
B2GOLD CORP	COM	11777Q209	101	29,400	SH		DFND	2	29,400	0	0
HERITAGE INS HLDGS INC	COM	42727J102	50	3,771	SH		DFND	2	3,771	0	0
WORKIVA INC	COM CL A	98139A105	53	2,536	SH		DFND	2	2,536	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	25	165	SH		DFND	2	165	0	0
NORDSTROM INC	COM	655664100	18	387	SH		DFND	2	387	0	0
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	34	1,000	SH		OTR	1	1,000	0	0
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	5,159	151,321	SH		DFND	2	151,321	0	0
ENBRIDGE INC	COM	29250N105	28	540	SH		OTR	1	540	0	0
ENBRIDGE INC	COM	29250N105	2,465	47,300	SH		DFND	2	47,300	0	0
ASIA TIGERS FD INC	COM	04516T105	1	109	SH		OTR	1	109	0	0
AMERICAS CAR MART INC	COM	03062T105	3	66	SH		OTR	1	66	0	0
AMERICAS CAR MART INC	COM	03062T105	44	1,061	SH		DFND	2	1,061	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	1	31	SH		OTR	1	31	0	0
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	84	4,678	SH		DFND	2	4,678	0	0
BAXTER INTL INC	COM	071813109	6	100	SH		OTR	1	100	0	0
BAXTER INTL INC	COM	071813109	40	633	SH		DFND	2	633	0	0
CHERRY HILL MTG INVT CORP	COM	164651101	15	820	SH		OTR	1	820	0	0
CHERRY HILL MTG INVT CORP	COM	164651101	13	712	SH		DFND	2	712	0	0
SHIFTPIXY INC	COM	82452L104	34	11,518	SH		DFND	2	11,518	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	0	0	SH		OTR	1	0	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	54	500	SH		DFND	2	500	0	0
ARES CAP CORP	COM	04010L103	2	123	SH		OTR	1	123	0	0
ISHARES TR	MSCI DENMRK ETF	46429B523	5	76	SH		DFND	2	76	0	0
NATIONAL BEVERAGE CORP	COM	635017106	18	142	SH		OTR	1	142	0	0
NATIONAL BEVERAGE CORP	COM	635017106	181	1,457	SH		DFND	2	1,457	0	0
SOLAR SR CAP LTD	COM	83416M105	0	0	SH		OTR	1	0	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	0	1	SH		OTR	1	1	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	37	547	SH		DFND	2	547	0	0
FIVE OAKS INVT CORP	COM	33830W106	18	3,945	SH		DFND	2	3,945	0	0
TRISTATE CAP HLDGS INC	COM	89678F100	8	336	SH		OTR	1	336	0	0
TRISTATE CAP HLDGS INC	COM	89678F100	65	2,827	SH		DFND	2	2,827	0	0
ROSEHILL RES INC	CL A	777385105	1	128	SH		DFND	2	128	0	0
BALDWIN & LYONS INC	CL B	057755209	7	295	SH		OTR	1	295	0	0
BALDWIN & LYONS INC	CL B	057755209	23	1,036	SH		DFND	2	1,036	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	425	4,257	SH		DFND	2	4,257	0	0
NEPTUNE TECHNOLOGIES BIORESO	COM	64077P108	5	4,800	SH		OTR	1	4,800	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	5	99	SH		OTR	1	99	0	0
SILICOM LTD	ORD	M84116108	0	0	SH		OTR	1	0	0	0
ABRAXAS PETE CORP	COM	003830106	3	1,700	SH		OTR	1	1,700	0	0
ABRAXAS PETE CORP	COM	003830106	63	33,758	SH		DFND	2	33,758	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	10	285	SH		OTR	1	285	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	21	626	SH		DFND	2	626	0	0
SPDR SERIES TRUST	S&P RETAIL ETF	78464A714	38	900	SH		OTR	1	900	0	0
SPDR SERIES TRUST	S&P RETAIL ETF	78464A714	6,126	146,672	SH		DFND	2	146,672	0	0
ORITANI FINL CORP DEL	COM	68633D103	21	1,255	SH		OTR	1	1,255	0	0
ORITANI FINL CORP DEL	COM	68633D103	90	5,383	SH		DFND	2	5,383	0	0
FIRSTHAND TECH VALUE FD INC	COM	33766Y100	0	0	SH		OTR	1	0	0	0
FIRSTHAND TECH VALUE FD INC	COM	33766Y100	4	458	SH		DFND	2	458	0	0
EMPIRE RESORTS INC	COM PAR $0 01	292052305	6	251	SH		OTR	1	251	0	0
EMPIRE RESORTS INC	COM PAR $0 01	292052305	2	98	SH		DFND	2	98	0	0
VALVOLINE INC	COM	92047W101	0	0	SH		OTR	1	0	0	0
VALVOLINE INC	COM	92047W101	2	101	SH		DFND	2	101	0	0
DONNELLEY R R & SONS CO	COM	257867200	43	4,202	SH		DFND	2	4,202	0	0
WORLD FUEL SVCS CORP	COM	981475106	1	21	SH		OTR	1	21	0	0
INSMED INC	COM PAR $.01	457669307	67	2,156	SH		DFND	2	2,156	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	21	303	SH		OTR	1	303	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	4	64	SH		DFND	2	64	0	0
CONNECTONE BANCORP INC NEW	COM	20786W107	25	1,001	SH		OTR	1	1,001	0	0
CONNECTONE BANCORP INC NEW	COM	20786W107	55	2,237	SH		DFND	2	2,237	0	0
AMERICAN SOFTWARE INC	CL A	029683109	30	2,644	SH		DFND	2	2,644	0	0
TRINITY BIOTECH PLC	SPON ADR NEW	896438306	69	12,308	SH		OTR	1	12,308	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	51	1,600	SH		DFND	2	1,600	0	0
TRIMBLE INC	COM	896239100	21	532	SH		OTR	1	532	0	0
COSAN LTD	SHS A	G25343107	7	900	SH		OTR	1	900	0	0
COSAN LTD	SHS A	G25343107	21	2,580	SH		DFND	2	2,580	0	0
CAPITAL SR LIVING CORP	COM	140475104	29	2,313	SH		OTR	1	2,313	0	0
CAPITAL SR LIVING CORP	COM	140475104	39	3,080	SH		DFND	2	3,080	0	0
RLI CORP	COM	749607107	6	100	SH		OTR	1	100	0	0
RLI CORP	COM	749607107	245	4,274	SH		DFND	2	4,274	0	0
CEVA INC	COM	157210105	28	649	SH		OTR	1	649	0	0
CEVA INC	COM	157210105	110	2,565	SH		DFND	2	2,565	0	0
MELLANOX TECHNOLOGIES LTD	SHS	M51363113	24	515	SH		OTR	1	515	0	0
MELLANOX TECHNOLOGIES LTD	SHS	M51363113	141	2,986	SH		DFND	2	2,986	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	3	74	SH		OTR	1	74	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	214	4,798	SH		DFND	2	4,798	0	0
CENTURY CMNTYS INC	COM	156504300	7	300	SH		OTR	1	300	0	0
CENTURY CMNTYS INC	COM	156504300	72	2,934	SH		DFND	2	2,934	0	0
PORTER BANCORP INC	COM NEW	736233206	1	106	SH		OTR	1	106	0	0
ALASKA AIR GROUP INC	COM	011659109	4	54	SH		DFND	2	54	0	0
ISHARES TR	RUSEL 2500 ETF	46435G268	751	18,174	SH		DFND	2	18,174	0	0
BLACK HILLS CORP	UNIT 99/99/9999	092113125	11	148	SH		OTR	1	148	0	0
SPARTANNASH CO	COM	847215100	9	325	SH		OTR	1	325	0	0
SPARTANNASH CO	COM	847215100	152	5,748	SH		DFND	2	5,748	0	0
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	40	5,158	SH		DFND	2	5,158	0	0
WHIRLPOOL CORP	COM	963320106	18	100	SH		DFND	2	100	0	0
CF CORP	SHS CL A	G20307107	0	40	SH		OTR	1	40	0	0
CF CORP	SHS CL A	G20307107	11	1,017	SH		DFND	2	1,017	0	0
CENTURY CASINOS INC	COM	156492100	21	2,589	SH		OTR	1	2,589	0	0
CENTURY CASINOS INC	COM	156492100	2	183	SH		DFND	2	183	0	0
CAESARS ENTMT CORP	COM	127686103	6	416	SH		DFND	2	416	0	0
FLEXSHARES TR	QUALT DIVD IDX	33939L860	322	7,588	SH		DFND	2	7,588	0	0
RSP PERMIAN INC	COM	74978Q105	62	1,780	SH		OTR	1	1,780	0	0
KKR & CO L P DEL	COM UNITS	48248M102	0	16	SH		OTR	1	16	0	0
LIBERTY MEDIA CORP DELAWARE	COM A BRAVES GRP	531229706	44	1,731	SH		DFND	2	1,731	0	0
TRINET GROUP INC	COM	896288107	7	200	SH		OTR	1	200	0	0
TRINET GROUP INC	COM	896288107	229	6,806	SH		DFND	2	6,806	0	0
CRH MEDICAL CORP	COM	12626F105	3	900	SH		DFND	2	900	0	0
QUARTERHILL INC	COM	747713105	12	7,500	SH		OTR	1	7,500	0	0
QUARTERHILL INC	COM	747713105	18	11,100	SH		DFND	2	11,100	0	0
EAGLE BANCORP INC MD	COM	268948106	222	3,306	SH		DFND	2	3,306	0	0
EATON VANCE FLTING RATE INC	COM	278279104	20	1,400	SH		OTR	1	1,400	0	0
BOINGO WIRELESS INC	COM	09739C102	65	3,041	SH		DFND	2	3,041	0	0
TRILLIUM THERAPEUTICS INC	COM NEW	89620X506	1	200	SH		OTR	1	200	0	0
SEACOR MARINE HLDGS INC	COM	78413P101	105	6,702	SH		OTR	1	6,702	0	0
SEACOR MARINE HLDGS INC	COM	78413P101	13	851	SH		DFND	2	851	0	0
ACHILLION PHARMACEUTICALS IN	COM	00448Q201	5	1,129	SH		OTR	1	1,129	0	0
ACHILLION PHARMACEUTICALS IN	COM	00448Q201	43	9,530	SH		DFND	2	9,530	0	0
DARLING INGREDIENTS INC	COM	237266101	291	16,585	SH		DFND	2	16,585	0	0
AIRCASTLE LTD	COM	G0129K104	0	0	SH		OTR	1	0	0	0
AIRCASTLE LTD	COM	G0129K104	125	5,629	SH		DFND	2	5,629	0	0
DANAHER CORP DEL	COM	235851102	81	946	SH		DFND	2	946	0	0
BLACK HILLS CORP	COM	092113109	124	1,800	SH		OTR	1	1,800	0	0
BLACK HILLS CORP	COM	092113109	315	4,571	SH		DFND	2	4,571	0	0
EVERSPIN TECHNOLOGIES INC	COM	30041T104	4	206	SH		DFND	2	206	0	0
CENTURY ALUM CO	COM	156431108	1	73	SH		OTR	1	73	0	0
CENTURY ALUM CO	COM	156431108	289	17,458	SH		DFND	2	17,458	0	0
CSG SYS INTL INC	COM	126349109	109	2,719	SH		DFND	2	2,719	0	0
BLACKHAWK NETWORK HLDGS INC	COM	09238E104	2	50	SH		OTR	1	50	0	0
BLACKHAWK NETWORK HLDGS INC	COM	09238E104	246	5,626	SH		DFND	2	5,626	0	0
INTRA CELLULAR THERAPIES INC	COM	46116X101	65	4,091	SH		DFND	2	4,091	0	0
DIREXION SHS ETF TR	OIL GAS BL 3X SH	25490K356	5,822	239,406	SH		DFND	2	239,406	0	0
DOUGLAS DYNAMICS INC	COM	25960R105	0	0	SH		OTR	1	0	0	0
DOUGLAS DYNAMICS INC	COM	25960R105	127	3,219	SH		DFND	2	3,219	0	0
ALBIREO PHARMA INC	COM	01345P106	0	0	SH		OTR	1	0	0	0
ALBIREO PHARMA INC	COM	01345P106	1	42	SH		DFND	2	42	0	0
MMA CAP MGMT LLC	COM	55315D105	0	14	SH		DFND	2	14	0	0
PENNS WOODS BANCORP INC	COM	708430103	10	213	SH		OTR	1	213	0	0
PENNS WOODS BANCORP INC	COM	708430103	14	307	SH		DFND	2	307	0	0
FRANKS INTL N V	COM	N33462107	5	633	SH		OTR	1	633	0	0
TIMBERLAND BANCORP INC	COM	887098101	8	255	SH		OTR	1	255	0	0
TIMBERLAND BANCORP INC	COM	887098101	39	1,233	SH		DFND	2	1,233	0	0
OSPREY ENERGY ACQUISITION CO	UNIT 07/21/2022	688397207	2	200	SH		OTR	1	200	0	0
STANDEX INTL CORP	COM	854231107	0	1	SH		OTR	1	1	0	0
STANDEX INTL CORP	COM	854231107	165	1,556	SH		DFND	2	1,556	0	0
HAMILTON LANE INC	CL A	407497106	5	178	SH		DFND	2	178	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	608	1,674	SH		DFND	2	1,674	0	0
EMCORE CORP	COM NEW	290846203	0	27	SH		OTR	1	27	0	0
EMCORE CORP	COM NEW	290846203	67	8,165	SH		DFND	2	8,165	0	0
FRONTIER COMMUNICATIONS CORP	COM NEW	35906A306	3	253	SH		OTR	1	253	0	0
FRONTIER COMMUNICATIONS CORP	COM NEW	35906A306	184	15,578	SH		DFND	2	15,578	0	0
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	22	3,883	SH		OTR	1	3,883	0	0
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	29	5,154	SH		DFND	2	5,154	0	0
PAR TECHNOLOGY CORP	COM	698884103	29	2,749	SH		OTR	1	2,749	0	0
PAR TECHNOLOGY CORP	COM	698884103	15	1,393	SH		DFND	2	1,393	0	0
CAMDEN NATL CORP	COM	133034108	15	335	SH		OTR	1	335	0	0
CAMDEN NATL CORP	COM	133034108	76	1,732	SH		DFND	2	1,732	0	0
DYCOM INDS INC	COM	267475101	0	0	SH		OTR	1	0	0	0
DYCOM INDS INC	COM	267475101	104	1,207	SH		DFND	2	1,207	0	0
SHARPS COMPLIANCE CORP	COM	820017101	6	1,157	SH		OTR	1	1,157	0	0
SHARPS COMPLIANCE CORP	COM	820017101	5	1,070	SH		DFND	2	1,070	0	0
FS BANCORP INC	COM	30263Y104	30	583	SH		OTR	1	583	0	0
FS BANCORP INC	COM	30263Y104	6	123	SH		DFND	2	123	0	0
QUIDEL CORP	COM	74838J101	57	1,291	SH		DFND	2	1,291	0	0
RYDEX ETF TRUST	GUG S&P500 PU VA	78355W304	257	4,176	SH		DFND	2	4,176	0	0
PRICESMART INC	COM	741511109	136	1,522	SH		DFND	2	1,522	0	0
JUMEI INTL HLDG LTD	SPONSORED ADR	48138L107	0	31	SH		OTR	1	31	0	0
ANNALY CAP MGMT INC	COM	035710409	10	800	SH		OTR	1	800	0	0
NORTHSTAR REALTY EUROPE CORP	COM	66706L101	0	0	SH		OTR	1	0	0	0
NORTHSTAR REALTY EUROPE CORP	COM	66706L101	87	6,758	SH		DFND	2	6,758	0	0
CIRRUS LOGIC INC	COM	172755100	18	346	SH		OTR	1	346	0	0
CIRRUS LOGIC INC	COM	172755100	276	5,176	SH		DFND	2	5,176	0	0
AKEBIA THERAPEUTICS INC	COM	00972D105	29	1,474	SH		DFND	2	1,474	0	0
VIASAT INC	COM	92552V100	132	2,054	SH		OTR	1	2,054	0	0
VIASAT INC	COM	92552V100	367	5,706	SH		DFND	2	5,706	0	0
GOLD STD VENTURES CORP	COM	380738104	0	0	SH		OTR	1	0	0	0
NAVIGATORS GROUP INC	COM	638904102	132	2,265	SH		DFND	2	2,265	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	57	1,515	SH		OTR	1	1,515	0	0
NIKE INC	CL B	654106103	3	59	SH		OTR	1	59	0	0
NIKE INC	CL B	654106103	441	8,508	SH		DFND	2	8,508	0	0
AERCAP HOLDINGS NV	SHS	N00985106	9	177	SH		DFND	2	177	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	201	10,397	SH		DFND	2	10,397	0	0
MAXLINEAR INC	COM	57776J100	38	1,598	SH		OTR	1	1,598	0	0
MAXLINEAR INC	COM	57776J100	219	9,231	SH		DFND	2	9,231	0	0
CENTENNIAL RESOURCE DEV INC	CL A	15136A102	11	588	SH		OTR	1	588	0	0
ABM INDS INC	COM	000957100	4	99	SH		OTR	1	99	0	0
ABM INDS INC	COM	000957100	296	7,104	SH		DFND	2	7,104	0	0
PROSHARES TR	PSHS ULT MCAP400	74347R404	194	1,764	SH		DFND	2	1,764	0	0
AMERIS BANCORP	COM	03076K108	0	0	SH		OTR	1	0	0	0
AMERIS BANCORP	COM	03076K108	257	5,356	SH		DFND	2	5,356	0	0
ZAYO GROUP HLDGS INC	COM	98919V105	38	1,100	SH		OTR	1	1,100	0	0
INTERPACE DIAGNOSTICS GROUP	COM NEW	46062X204	0	24	SH		OTR	1	24	0	0
GERMAN AMERN BANCORP INC	COM	373865104	70	1,828	SH		DFND	2	1,828	0	0
KEMPER CORP DEL	COM	488401100	11	200	SH		OTR	1	200	0	0
KEMPER CORP DEL	COM	488401100	72	1,357	SH		DFND	2	1,357	0	0
COSTAMARE INC	SHS	Y1771G102	3	566	SH		OTR	1	566	0	0
COSTAMARE INC	SHS	Y1771G102	29	4,697	SH		DFND	2	4,697	0	0
APOGEE ENTERPRISES INC	COM	037598109	152	3,142	SH		DFND	2	3,142	0	0
ASPEN TECHNOLOGY INC	COM	045327103	526	8,367	SH		DFND	2	8,367	0	0
ISHARES TR	INTRMD CR BD ETF	464288638	15	140	SH		OTR	1	140	0	0
ULTRAPAR PARTICIPACOES S A	SP ADR REP COM	90400P101	2	96	SH		OTR	1	96	0	0
ULTRAPAR PARTICIPACOES S A	SP ADR REP COM	90400P101	21	894	SH		DFND	2	894	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	14	97	SH		OTR	1	97	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	6,002	41,846	SH		DFND	2	41,846	0	0
KEYCORP NEW	COM	493267108	34	1,800	SH		OTR	1	1,800	0	0
KEYCORP NEW	COM	493267108	321	17,064	SH		DFND	2	17,064	0	0
MODINE MFG CO	COM	607828100	2	99	SH		OTR	1	99	0	0
MODINE MFG CO	COM	607828100	82	4,279	SH		DFND	2	4,279	0	0
WASTE MGMT INC DEL	COM	94106L109	0	0	SH		OTR	1	0	0	0
WASTE MGMT INC DEL	COM	94106L109	69	887	SH		DFND	2	887	0	0
FIRST CAPITAL INC	COM	31942S104	0	0	SH		OTR	1	0	0	0
STERICYCLE INC	COM	858912108	0	3	SH		OTR	1	3	0	0
STERICYCLE INC	COM	858912108	14	196	SH		DFND	2	196	0	0
TESSCO TECHNOLOGIES INC	COM	872386107	16	1,318	SH		OTR	1	1,318	0	0
TESSCO TECHNOLOGIES INC	COM	872386107	9	763	SH		DFND	2	763	0	0
DIREXION SHS ETF TR	DLY NATRL GAS 3X	25490K349	5	225	SH		OTR	1	225	0	0
DIREXION SHS ETF TR	DLY NATRL GAS 3X	25490K349	976	42,193	SH		DFND	2	42,193	0	0
HAWAIIAN TELCOM HOLDCO INC	COM	420031106	87	2,911	SH		OTR	1	2,911	0	0
HAWAIIAN TELCOM HOLDCO INC	COM	420031106	16	546	SH		DFND	2	546	0	0
PIPER JAFFRAY COS	COM	724078100	80	1,343	SH		DFND	2	1,343	0	0
ASCENT CAP GROUP INC	COM SER A	043632108	1	42	SH		OTR	1	42	0	0
ASCENT CAP GROUP INC	COM SER A	043632108	2	120	SH		DFND	2	120	0	0
PROTAGONIST THERAPEUTICS INC	COM	74366E102	7	396	SH		OTR	1	396	0	0
PROTAGONIST THERAPEUTICS INC	COM	74366E102	24	1,354	SH		DFND	2	1,354	0	0
PC-TEL INC	COM	69325Q105	47	7,507	SH		OTR	1	7,507	0	0
PC-TEL INC	COM	69325Q105	4	642	SH		DFND	2	642	0	0
PG&E CORP	COM	69331C108	0	0	SH		OTR	1	0	0	0
TRUECAR INC	COM	89785L107	0	6	SH		OTR	1	6	0	0
TRUECAR INC	COM	89785L107	48	3,049	SH		DFND	2	3,049	0	0
POWERSHARES ETF TRUST	DYN PHRMA PORT	73935X799	751	11,485	SH		DFND	2	11,485	0	0
STUDENT TRANSN INC	COM	86388A108	13	2,165	SH		DFND	2	2,165	0	0
CENOVUS ENERGY INC	COM	15135U109	4	300	SH		OTR	1	300	0	0
CENOVUS ENERGY INC	COM	15135U109	294	23,494	SH		DFND	2	23,494	0	0
OFFICE DEPOT INC	COM	676220106	2	538	SH		OTR	1	538	0	0
OFFICE DEPOT INC	COM	676220106	142	31,202	SH		DFND	2	31,202	0	0
II VI INC	COM	902104108	185	4,488	SH		DFND	2	4,488	0	0
EAST WEST BANCORP INC	COM	27579R104	26	427	SH		OTR	1	427	0	0
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	0	0	SH		OTR	1	0	0	0
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	49	7,786	SH		DFND	2	7,786	0	0
PERCEPTRON INC	COM	71361F100	1	100	SH		OTR	1	100	0	0
DIREXION SHS ETF TR	BRZ BL 3X SH NEW	25490K315	1	30	SH		OTR	1	30	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	4	92	SH		OTR	1	92	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	3	63	SH		DFND	2	63	0	0
FIBRIA CELULOSE S A	SP ADR REP COM	31573A109	3	200	SH		OTR	1	200	0	0
DIXIE GROUP INC	CL A	255519100	24	5,994	SH		OTR	1	5,994	0	0
DIXIE GROUP INC	CL A	255519100	1	333	SH		DFND	2	333	0	0
TFS FINL CORP	COM	87240R107	15	949	SH		OTR	1	949	0	0
MERITOR INC	COM	59001K100	313	12,043	SH		DFND	2	12,043	0	0
ENTEGRIS INC	COM	29362U104	17	574	SH		OTR	1	574	0	0
ENTEGRIS INC	COM	29362U104	355	12,297	SH		DFND	2	12,297	0	0
GOGO INC	COM	38046C109	0	1	SH		OTR	1	1	0	0
DUN & BRADSTREET CORP DEL NE	COM	26483E100	0	0	SH		OTR	1	0	0	0
MORNINGSTAR INC	COM	617700109	5	55	SH		OTR	1	55	0	0
MARIN SOFTWARE INC	COM	56804T106	5	2,700	SH		OTR	1	2,700	0	0
ARDMORE SHIPPING CORP	COM	Y0207T100	0	0	SH		OTR	1	0	0	0
ARDMORE SHIPPING CORP	COM	Y0207T100	10	1,193	SH		DFND	2	1,193	0	0
TRIBUNE MEDIA CO	CL A	896047503	97	2,365	SH		OTR	1	2,365	0	0
TRIBUNE MEDIA CO	CL A	896047503	16	400	SH		DFND	2	400	0	0
GREEN BANCORP INC	COM	39260X100	37	1,545	SH		DFND	2	1,545	0	0
KINROSS GOLD CORP	COM NO PAR	496902404	77	14,566	SH		OTR	1	14,566	0	0
KINROSS GOLD CORP	COM NO PAR	496902404	456	86,247	SH		DFND	2	86,247	0	0
ALTICE USA INC	CL A	02156K103	11	400	SH		OTR	1	400	0	0
ALTICE USA INC	CL A	02156K103	643	23,546	SH		DFND	2	23,546	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	10	300	SH		OTR	1	300	0	0
FRIEDMAN INDS INC	COM	358435105	1	100	SH		OTR	1	100	0	0
AAR CORP	COM	000361105	17	460	SH		OTR	1	460	0	0
AAR CORP	COM	000361105	167	4,409	SH		DFND	2	4,409	0	0
DIREXION SHS ETF TR	SP BIOTCH BL NEW	25490K323	3,234	37,838	SH		DFND	2	37,838	0	0
CHINA LODGING GROUP LTD	SPONSORED ADR	16949N109	29	242	SH		DFND	2	242	0	0
INTELSAT S A	COM	L5140P101	42	8,940	SH		DFND	2	8,940	0	0
CITIGROUP INC	COM NEW	172967424	2	21	SH		OTR	1	21	0	0
CITIGROUP INC	COM NEW	172967424	355	4,878	SH		DFND	2	4,878	0	0
TELLURIAN INC NEW	COM	87968A104	75	7,019	SH		DFND	2	7,019	0	0
SYNTEL INC	COM	87162H103	75	3,832	SH		DFND	2	3,832	0	0
RLJ LODGING TR	COM	74965L101	4	161	SH		OTR	1	161	0	0
RLJ LODGING TR	COM	74965L101	379	17,241	SH		DFND	2	17,241	0	0
MICROSTRATEGY INC	CL A NEW	594972408	15	115	SH		OTR	1	115	0	0
MICROSTRATEGY INC	CL A NEW	594972408	171	1,340	SH		DFND	2	1,340	0	0
CHEROKEE INC DEL NEW	COM	16444H102	3	1,198	SH		OTR	1	1,198	0	0
CHEROKEE INC DEL NEW	COM	16444H102	4	1,334	SH		DFND	2	1,334	0	0
NATIONAL BK HLDGS CORP	CL A	633707104	94	2,627	SH		DFND	2	2,627	0	0
COWEN INC	CL A NEW	223622606	5	280	SH		DFND	2	280	0	0
PENUMBRA INC	COM	70975L107	5	60	SH		OTR	1	60	0	0
PENUMBRA INC	COM	70975L107	198	2,192	SH		DFND	2	2,192	0	0
AXT INC	COM	00246W103	0	0	SH		OTR	1	0	0	0
AXT INC	COM	00246W103	37	4,001	SH		DFND	2	4,001	0	0
WEB COM GROUP INC	COM	94733A104	5	200	SH		OTR	1	200	0	0
MERCURY GENL CORP NEW	COM	589400100	106	1,874	SH		DFND	2	1,874	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	14	1,439	SH		OTR	1	1,439	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	126	12,540	SH		DFND	2	12,540	0	0
VONAGE HLDGS CORP	COM	92886T201	139	17,023	SH		DFND	2	17,023	0	0
INDUSTRIAS BACHOCO S A B DE	SPON ADR B	456463108	4	67	SH		OTR	1	67	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	59	708	SH		OTR	1	708	0	0
BARRETT BUSINESS SERVICES IN	COM	068463108	5	91	SH		OTR	1	91	0	0
BARRETT BUSINESS SERVICES IN	COM	068463108	28	497	SH		DFND	2	497	0	0
PACKAGING CORP AMER	COM	695156109	162	1,410	SH		OTR	1	1,410	0	0
PACKAGING CORP AMER	COM	695156109	2	16	SH		DFND	2	16	0	0
NUMEREX CORP PA	CL A	67053A102	6	1,621	SH		DFND	2	1,621	0	0
MBT FINL CORP	COM	578877102	0	25	SH		OTR	1	25	0	0
MBT FINL CORP	COM	578877102	8	705	SH		DFND	2	705	0	0
NATIONAL INSTRS CORP	COM	636518102	18	436	SH		OTR	1	436	0	0
NATIONAL INSTRS CORP	COM	636518102	5	123	SH		DFND	2	123	0	0
ADAMAS PHARMACEUTICALS INC	COM	00548A106	31	1,483	SH		DFND	2	1,483	0	0
CANADA GOOSE HOLDINGS INC	SHS SUB VTG	135086106	5	200	SH		OTR	1	200	0	0
CANADA GOOSE HOLDINGS INC	SHS SUB VTG	135086106	116	4,511	SH		DFND	2	4,511	0	0
CU BANCORP CALIF	COM	126534106	61	1,565	SH		DFND	2	1,565	0	0
ALICO INC	COM	016230104	14	420	SH		DFND	2	420	0	0
HANCOCK JOHN TAX-ADV DIV INC	COM	41013V100	2	59	SH		OTR	1	59	0	0
MOOG INC	CL A	615394202	8	100	SH		OTR	1	100	0	0
MOOG INC	CL A	615394202	334	4,004	SH		DFND	2	4,004	0	0
MSA SAFETY INC	COM	553498106	203	2,557	SH		DFND	2	2,557	0	0
DIGITAL TURBINE INC	COM NEW	25400W102	0	73	SH		OTR	1	73	0	0
SB FINL GROUP INC	COM	78408D105	0	0	SH		OTR	1	0	0	0
RICHARDSON ELECTRS LTD	COM	763165107	1	142	SH		OTR	1	142	0	0
RICHARDSON ELECTRS LTD	COM	763165107	5	788	SH		DFND	2	788	0	0
ASPEN GROUP INC	COM NEW	04530L203	3	486	SH		OTR	1	486	0	0
HOLLYSYS AUTOMATION TECHNOLO	SHS	G45667105	13	621	SH		OTR	1	621	0	0
HOLLYSYS AUTOMATION TECHNOLO	SHS	G45667105	75	3,470	SH		DFND	2	3,470	0	0
FOREST CITY RLTY TR INC	COM CL A	345605109	163	6,394	SH		DFND	2	6,394	0	0
VOCERA COMMUNICATIONS INC	COM	92857F107	38	1,200	SH		OTR	1	1,200	0	0
VOCERA COMMUNICATIONS INC	COM	92857F107	80	2,540	SH		DFND	2	2,540	0	0
BAKER HUGHES A GE CO	CL A	05722G100	7	200	SH		OTR	1	200	0	0
BAKER HUGHES A GE CO	CL A	05722G100	31	847	SH		DFND	2	847	0	0
GRAND CANYON ED INC	COM	38526M106	3	34	SH		OTR	1	34	0	0
GRAND CANYON ED INC	COM	38526M106	471	5,190	SH		DFND	2	5,190	0	0
GENERAL DYNAMICS CORP	COM	369550108	0	0	SH		OTR	1	0	0	0
GENERAL DYNAMICS CORP	COM	369550108	233	1,134	SH		DFND	2	1,134	0	0
XCEL ENERGY INC	COM	98389B100	6	121	SH		OTR	1	121	0	0
XCEL ENERGY INC	COM	98389B100	54	1,137	SH		DFND	2	1,137	0	0
SIBANYE STILLWATER	SPONSORED ADR	825724206	8	1,900	SH		OTR	1	1,900	0	0
SIBANYE STILLWATER	SPONSORED ADR	825724206	42	9,516	SH		DFND	2	9,516	0	0
STARWOOD PPTY TR INC	COM	85571B105	0	0	SH		OTR	1	0	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	28	2,000	SH		OTR	1	2,000	0	0
TRINITY INDS INC	COM	896522109	18	553	SH		OTR	1	553	0	0
ENVIROSTAR INC	COM	29414M100	0	0	SH		OTR	1	0	0	0
ENVIROSTAR INC	COM	29414M100	33	1,183	SH		DFND	2	1,183	0	0
MID AMER APT CMNTYS INC	COM	59522J103	6	53	SH		OTR	1	53	0	0
GIGAMON INC	COM	37518B102	136	3,224	SH		DFND	2	3,224	0	0
INDIA FD INC	COM	454089103	5	200	SH		OTR	1	200	0	0
GRUPO SUPERVIELLE S A	SPONSORED ADR	40054A108	0	0	SH		OTR	1	0	0	0
ISHARES TR	US CR BD ETF	464288620	0	0	SH		OTR	1	0	0	0
ARC DOCUMENT SOLUTIONS INC	COM	00191G103	4	1,090	SH		DFND	2	1,090	0	0
AIR LEASE CORP	CL A	00912X302	17	409	SH		OTR	1	409	0	0
HYDROGENICS CORP NEW	COM NEW	448883207	15	1,500	SH		OTR	1	1,500	0	0
HYDROGENICS CORP NEW	COM NEW	448883207	13	1,306	SH		DFND	2	1,306	0	0
CELLDEX THERAPEUTICS INC NEW	COM	15117B103	52	18,014	SH		DFND	2	18,014	0	0
MASCO CORP	COM	574599106	15	384	SH		OTR	1	384	0	0
MASCO CORP	COM	574599106	21	542	SH		DFND	2	542	0	0
PULTE GROUP INC	COM	745867101	5	200	SH		OTR	1	200	0	0
PULTE GROUP INC	COM	745867101	86	3,156	SH		DFND	2	3,156	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	6	154	SH		OTR	1	154	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	70	1,734	SH		DFND	2	1,734	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	56	1,552	SH		DFND	2	1,552	0	0
MULESOFT INC	CL A	625207105	0	0	SH		OTR	1	0	0	0
MULESOFT INC	CL A	625207105	33	1,660	SH		DFND	2	1,660	0	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109	0	0	SH		OTR	1	0	0	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109	22	4,627	SH		DFND	2	4,627	0	0
CRAY INC	COM NEW	225223304	8	397	SH		OTR	1	397	0	0
CRAY INC	COM NEW	225223304	101	5,214	SH		DFND	2	5,214	0	0
GOLDEN MINERALS CO	COM	381119106	1	1,500	SH		OTR	1	1,500	0	0
VIAVI SOLUTIONS INC	COM	925550105	11	1,111	SH		OTR	1	1,111	0	0
VIAVI SOLUTIONS INC	COM	925550105	372	39,302	SH		DFND	2	39,302	0	0
VANECK VECTORS ETF TR	RUSSIA ETF	92189F403	9	420	SH		OTR	1	420	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	92	2,236	SH		DFND	2	2,236	0	0
TAUBMAN CTRS INC	COM	876664103	12	251	SH		DFND	2	251	0	0
QUANTUM CORP	COM NEW	747906501	1	241	SH		OTR	1	241	0	0
QUANTUM CORP	COM NEW	747906501	40	6,559	SH		DFND	2	6,559	0	0
KERYX BIOPHARMACEUTICALS INC	COM	492515101	1	72	SH		OTR	1	72	0	0
KERYX BIOPHARMACEUTICALS INC	COM	492515101	70	9,796	SH		DFND	2	9,796	0	0
STATE BK FINL CORP	COM	856190103	6	213	SH		OTR	1	213	0	0
STATE BK FINL CORP	COM	856190103	111	3,868	SH		DFND	2	3,868	0	0
BLUE HILLS BANCORP INC	COM	095573101	2	100	SH		OTR	1	100	0	0
BLUE HILLS BANCORP INC	COM	095573101	66	3,459	SH		DFND	2	3,459	0	0
EPAM SYS INC	COM	29414B104	408	4,640	SH		DFND	2	4,640	0	0
FLOTEK INDS INC DEL	COM	343389102	3	579	SH		OTR	1	579	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	20	453	SH		OTR	1	453	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	30	680	SH		DFND	2	680	0	0
CBAK ENERGY TECHNOLOGY INC	COM	14986C102	2	1,150	SH		OTR	1	1,150	0	0
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	15	2,753	SH		OTR	1	2,753	0	0
EAGLE PT CR CO LLC	COM	269808101	0	0	SH		OTR	1	0	0	0
EAGLE PT CR CO LLC	COM	269808101	4	178	SH		DFND	2	178	0	0
OMEROS CORP	COM	682143102	100	4,645	SH		DFND	2	4,645	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	2	50	SH		OTR	1	50	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	113	2,823	SH		DFND	2	2,823	0	0
SCIENCE APPLICATNS INTL CP N	COM	808625107	131	1,953	SH		OTR	1	1,953	0	0
SCIENCE APPLICATNS INTL CP N	COM	808625107	183	2,734	SH		DFND	2	2,734	0	0
BRIGGS & STRATTON CORP	COM	109043109	33	1,397	SH		OTR	1	1,397	0	0
BRIGGS & STRATTON CORP	COM	109043109	110	4,692	SH		DFND	2	4,692	0	0
CONTANGO OIL & GAS COMPANY	COM NEW	21075N204	1	200	SH		OTR	1	200	0	0
CONTANGO OIL & GAS COMPANY	COM NEW	21075N204	27	5,270	SH		DFND	2	5,270	0	0
UGI CORP NEW	COM	902681105	52	1,100	SH		OTR	1	1,100	0	0
UGI CORP NEW	COM	902681105	22	466	SH		DFND	2	466	0	0
NAVIOS MARITIME HOLDINGS INC	COM	Y62196103	0	0	SH		OTR	1	0	0	0
NAVIOS MARITIME HOLDINGS INC	COM	Y62196103	10	6,070	SH		DFND	2	6,070	0	0
PROVIDENCE SVC CORP	COM	743815102	0	0	SH		OTR	1	0	0	0
PROVIDENCE SVC CORP	COM	743815102	64	1,187	SH		DFND	2	1,187	0	0
TABLEAU SOFTWARE INC	CL A	87336U105	120	1,598	SH		OTR	1	1,598	0	0
FORTRESS BIOTECH INC	COM	34960Q109	19	4,336	SH		DFND	2	4,336	0	0
CHINA NEW BORUN CORP	ADR	16890T105	1	637	SH		OTR	1	637	0	0
ADVENT CLAYMORE CV SECS & IN	COM	00764C109	3	200	SH		OTR	1	200	0	0
PRUDENTIAL BANCORP INC NEW	COM	74431A101	1	50	SH		OTR	1	50	0	0
PRUDENTIAL BANCORP INC NEW	COM	74431A101	29	1,585	SH		DFND	2	1,585	0	0
KENNEDY-WILSON HLDGS INC	COM	489398107	10	532	SH		DFND	2	532	0	0
CAPITOL FED FINL INC	COM	14057J101	7	456	SH		OTR	1	456	0	0
CAPITOL FED FINL INC	COM	14057J101	238	16,180	SH		DFND	2	16,180	0	0
TOOTSIE ROLL INDS INC	COM	890516107	61	1,596	SH		DFND	2	1,596	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	320	3,809	SH		OTR	1	3,809	0	0
FUTUREFUEL CORPORATION	COM	36116M106	34	2,144	SH		DFND	2	2,144	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	1,556	30,032	SH		DFND	2	30,032	0	0
AMERICAN CAP SR FLOATING LTD	COM	02504D108	22	1,896	SH		OTR	1	1,896	0	0
AMERICAN CAP SR FLOATING LTD	COM	02504D108	9	772	SH		DFND	2	772	0	0
OFS CAP CORP	COM	67103B100	2	160	SH		DFND	2	160	0	0
MAJESCO	COM	56068V102	0	0	SH		OTR	1	0	0	0
FIDELITY & GTY LIFE	COM	315785105	38	1,220	SH		OTR	1	1,220	0	0
FIDELITY & GTY LIFE	COM	315785105	27	874	SH		DFND	2	874	0	0
TRI CONTL CORP	COM	895436103	7	283	SH		OTR	1	283	0	0
WISDOMTREE INVTS INC	COM	97717P104	32	3,188	SH		DFND	2	3,188	0	0
R1 RCM INC	COM	749397105	3	895	SH		OTR	1	895	0	0
R1 RCM INC	COM	749397105	34	9,131	SH		DFND	2	9,131	0	0
VIACOM INC NEW	CL A	92553P102	11	313	SH		DFND	2	313	0	0
TELADOC INC	COM	87918A105	80	2,400	SH		OTR	1	2,400	0	0
TELADOC INC	COM	87918A105	126	3,787	SH		DFND	2	3,787	0	0
MYRIAD GENETICS INC	COM	62855J104	4	110	SH		OTR	1	110	0	0
MYRIAD GENETICS INC	COM	62855J104	166	4,584	SH		DFND	2	4,584	0	0
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	59	3,535	SH		OTR	1	3,535	0	0
GANNETT CO INC	COM	36473H104	8	925	SH		OTR	1	925	0	0
GANNETT CO INC	COM	36473H104	78	8,629	SH		DFND	2	8,629	0	0
I D SYSTEMS INC	COM	449489103	7	935	SH		OTR	1	935	0	0
I D SYSTEMS INC	COM	449489103	5	619	SH		DFND	2	619	0	0
TRANSCAT INC	COM	893529107	9	682	SH		DFND	2	682	0	0
FORRESTER RESH INC	COM	346563109	0	0	SH		OTR	1	0	0	0
FORRESTER RESH INC	COM	346563109	25	591	SH		DFND	2	591	0	0
DELL TECHNOLOGIES INC	COM CL V	24703L103	218	2,828	SH		DFND	2	2,828	0	0
PROGRESS SOFTWARE CORP	COM	743312100	203	5,309	SH		DFND	2	5,309	0	0
CONTROLADORA VUELA CIA DE AV	SPON ADR RP 10	21240E105	6	500	SH		OTR	1	500	0	0
ORGANOVO HLDGS INC	COM	68620A104	9	4,248	SH		OTR	1	4,248	0	0
ORGANOVO HLDGS INC	COM	68620A104	22	9,946	SH		DFND	2	9,946	0	0
SCICLONE PHARMACEUTICALS INC	COM	80862K104	3	286	SH		DFND	2	286	0	0
ADURO BIOTECH INC	COM	00739L101	0	28	SH		OTR	1	28	0	0
RENT A CTR INC NEW	COM	76009N100	0	0	SH		OTR	1	0	0	0
RENT A CTR INC NEW	COM	76009N100	152	13,234	SH		DFND	2	13,234	0	0
ZUMIEZ INC	COM	989817101	34	1,857	SH		DFND	2	1,857	0	0
VANTIV INC	CL A	92210H105	142	2,018	SH		OTR	1	2,018	0	0
VANTIV INC	CL A	92210H105	65	926	SH		DFND	2	926	0	0
IROBOT CORP	COM	462726100	301	3,901	SH		OTR	1	3,901	0	0
IROBOT CORP	COM	462726100	512	6,648	SH		DFND	2	6,648	0	0
SURMODICS INC	COM	868873100	34	1,090	SH		OTR	1	1,090	0	0
SURMODICS INC	COM	868873100	100	3,239	SH		DFND	2	3,239	0	0
VERACYTE INC	COM	92337F107	31	3,535	SH		DFND	2	3,535	0	0
CROWN HOLDINGS INC	COM	228368106	458	7,661	SH		OTR	1	7,661	0	0
CROWN HOLDINGS INC	COM	228368106	65	1,086	SH		DFND	2	1,086	0	0
MAGELLAN HEALTH INC	COM NEW	559079207	217	2,512	SH		DFND	2	2,512	0	0
SUN HYDRAULICS CORP	COM	866942105	140	2,590	SH		DFND	2	2,590	0	0
INGLES MKTS INC	CL A	457030104	38	1,484	SH		DFND	2	1,484	0	0
GNC HLDGS INC	COM CL A	36191G107	2	228	SH		OTR	1	228	0	0
GNC HLDGS INC	COM CL A	36191G107	3	376	SH		DFND	2	376	0	0
WINTRUST FINL CORP	COM	97650W108	35	449	SH		OTR	1	449	0	0
WINTRUST FINL CORP	COM	97650W108	390	4,976	SH		DFND	2	4,976	0	0
PLURISTEM THERAPEUTICS INC	COM	72940R102	0	80	SH		OTR	1	80	0	0
ESTERLINE TECHNOLOGIES CORP	COM	297425100	36	397	SH		OTR	1	397	0	0
ESTERLINE TECHNOLOGIES CORP	COM	297425100	295	3,268	SH		DFND	2	3,268	0	0
APARTMENT INVT & MGMT CO	CL A	03748R101	5	113	SH		OTR	1	113	0	0
APARTMENT INVT & MGMT CO	CL A	03748R101	29	650	SH		DFND	2	650	0	0
HUDSON TECHNOLOGIES INC	COM	444144109	34	4,334	SH		OTR	1	4,334	0	0
HUDSON TECHNOLOGIES INC	COM	444144109	25	3,229	SH		DFND	2	3,229	0	0
STATOIL ASA	SPONSORED ADR	85771P102	10	500	SH		OTR	1	500	0	0
STATOIL ASA	SPONSORED ADR	85771P102	13	648	SH		DFND	2	648	0	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	741	14,493	SH		DFND	2	14,493	0	0
TRIPADVISOR INC	COM	896945201	32	787	SH		DFND	2	787	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	2	100	SH		OTR	1	100	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	61	3,433	SH		DFND	2	3,433	0	0
CARBONITE INC	COM	141337105	77	3,519	SH		OTR	1	3,519	0	0
CARBONITE INC	COM	141337105	52	2,374	SH		DFND	2	2,374	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	8	301	SH		DFND	2	301	0	0
CYCLACEL PHARMACEUTICALS INC	COM PAR	23254L405	0	0	SH		OTR	1	0	0	0
MANNKIND CORP	COM NEW	56400P706	0	52	SH		OTR	1	52	0	0
SHENANDOAH TELECOMMUNICATION	COM	82312B106	2	45	SH		OTR	1	45	0	0
SHENANDOAH TELECOMMUNICATION	COM	82312B106	136	3,660	SH		DFND	2	3,660	0	0
TACTILE SYS TECHNOLOGY INC	COM	87357P100	31	1,002	SH		DFND	2	1,002	0	0
YANDEX N V	SHS CLASS A	N97284108	7	199	SH		OTR	1	199	0	0
PBF ENERGY INC	CL A	69318G106	72	2,605	SH		OTR	1	2,605	0	0
SHOTSPOTTER INC	COM	82536T107	0	0	SH		OTR	1	0	0	0
SHOTSPOTTER INC	COM	82536T107	3	224	SH		DFND	2	224	0	0
MAG SILVER CORP	COM	55903Q104	28	1,977	SH		OTR	1	1,977	0	0
MAG SILVER CORP	COM	55903Q104	61	4,382	SH		DFND	2	4,382	0	0
SECUREWORKS CORP	CL A	81374A105	2	200	SH		OTR	1	200	0	0
SECUREWORKS CORP	CL A	81374A105	41	3,293	SH		DFND	2	3,293	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	0	0	SH		OTR	1	0	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	160	3,322	SH		DFND	2	3,322	0	0
STEEL DYNAMICS INC	COM	858119100	182	5,284	SH		OTR	1	5,284	0	0
MANULIFE FINL CORP	COM	56501R106	114	4,500	SH		OTR	1	4,500	0	0
MANULIFE FINL CORP	COM	56501R106	1,895	74,866	SH		DFND	2	74,866	0	0
WILLIAMS SONOMA INC	COM	969904101	311	6,232	SH		DFND	2	6,232	0	0
URBAN OUTFITTERS INC	COM	917047102	19	801	SH		OTR	1	801	0	0
URBAN OUTFITTERS INC	COM	917047102	36	1,490	SH		DFND	2	1,490	0	0
DIREXION SHS ETF TR	20YR TRES BULL	25459W540	2	117	SH		OTR	1	117	0	0
FINISAR CORP	COM NEW	31787A507	56	2,510	SH		OTR	1	2,510	0	0
FINISAR CORP	COM NEW	31787A507	291	13,106	SH		DFND	2	13,106	0	0
FOUNDATION MEDICINE INC	COM	350465100	6	159	SH		OTR	1	159	0	0
FOUNDATION MEDICINE INC	COM	350465100	46	1,150	SH		DFND	2	1,150	0	0
REPUBLIC FIRST BANCORP INC	COM	760416107	0	0	SH		OTR	1	0	0	0
REPUBLIC FIRST BANCORP INC	COM	760416107	57	6,117	SH		DFND	2	6,117	0	0
ROCKY BRANDS INC	COM	774515100	10	774	SH		DFND	2	774	0	0
NATERA INC	COM	632307104	54	4,156	SH		DFND	2	4,156	0	0
STATE NATL COS INC	COM	85711T305	50	2,398	SH		DFND	2	2,398	0	0
GRANA Y MONTERO S A A	SPONSORED ADR	38500P208	5	990	SH		OTR	1	990	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	30	665	SH		OTR	1	665	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	11,502	256,680	SH		DFND	2	256,680	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	0	0	SH		OTR	1	0	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	62	4,235	SH		DFND	2	4,235	0	0
PROSHARES TR	SHORT QQQ NEW	74347B714	1,642	43,042	SH		DFND	2	43,042	0	0
APPLIED MATLS INC	COM	038222105	85	1,627	SH		OTR	1	1,627	0	0
APPLIED MATLS INC	COM	038222105	527	10,125	SH		DFND	2	10,125	0	0
AMTECH SYS INC	COM PAR $0.01N	032332504	18	1,541	SH		DFND	2	1,541	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	14	499	SH		OTR	1	499	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	58	2,136	SH		DFND	2	2,136	0	0
NUTRI SYS INC NEW	COM	67069D108	131	2,335	SH		DFND	2	2,335	0	0
PENN NATL GAMING INC	COM	707569109	21	896	SH		OTR	1	896	0	0
PENN NATL GAMING INC	COM	707569109	208	8,883	SH		DFND	2	8,883	0	0
BARCLAYS BK PLC	INV USTREA ETN	06742W570	1	44	SH		OTR	1	44	0	0
PIONEER PWR SOLUTIONS INC	COM NEW	723836300	1	81	SH		OTR	1	81	0	0
PANHANDLE OIL AND GAS INC	CL A	698477106	50	2,096	SH		DFND	2	2,096	0	0
NAVIOS MARITIME ACQUIS CORP	SHS	Y62159101	2	1,440	SH		OTR	1	1,440	0	0
RADIUS HEALTH INC	COM NEW	750469207	0	0	SH		OTR	1	0	0	0
RADIUS HEALTH INC	COM NEW	750469207	22	568	SH		DFND	2	568	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	13	252	SH		DFND	2	252	0	0
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	0	23	SH		OTR	1	23	0	0
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	181	12,692	SH		DFND	2	12,692	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	68	500	SH		OTR	1	500	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	228	1,685	SH		DFND	2	1,685	0	0
CORE LABORATORIES N V	COM	N22717107	0	0	SH		OTR	1	0	0	0
ISHARES TR	CORE US AGGBD ET	464287226	1,102	10,053	SH		OTR	1	10,053	0	0
IMPERVA INC	COM	45321L100	143	3,293	SH		DFND	2	3,293	0	0
SILVER RUN ACQUISITION	UNIT 99/99/9999	82812A202	0	0	SH		OTR	1	0	0	0
MALIBU BOATS INC	COM CL A	56117J100	62	1,960	SH		DFND	2	1,960	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	4	108	SH		OTR	1	108	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	327	8,790	SH		DFND	2	8,790	0	0
NAUTILUS INC	COM	63910B102	7	402	SH		OTR	1	402	0	0
NAUTILUS INC	COM	63910B102	81	4,818	SH		DFND	2	4,818	0	0
CALIFORNIA FIRST NTNL BANCOR	COM	130222102	0	0	SH		OTR	1	0	0	0
SASOL LTD	SPONSORED ADR	803866300	3	112	SH		OTR	1	112	0	0
RADNET INC	COM	750491102	46	3,953	SH		DFND	2	3,953	0	0
CHARTER FINL CORP MD	COM	16122W108	35	1,913	SH		OTR	1	1,913	0	0
CHARTER FINL CORP MD	COM	16122W108	2	134	SH		DFND	2	134	0	0
INGERSOLL-RAND PLC	SHS	G47791101	129	1,446	SH		OTR	1	1,446	0	0
INGERSOLL-RAND PLC	SHS	G47791101	41	460	SH		DFND	2	460	0	0
ROSETTA STONE INC	COM	777780107	4	440	SH		OTR	1	440	0	0
ROSETTA STONE INC	COM	777780107	30	2,985	SH		DFND	2	2,985	0	0
PJT PARTNERS INC	COM CL A	69343T107	49	1,286	SH		DFND	2	1,286	0	0
WATSCO INC	COM	942622200	0	0	SH		OTR	1	0	0	0
KOPIN CORP	COM	500600101	0	40	SH		OTR	1	40	0	0
KOPIN CORP	COM	500600101	39	9,235	SH		DFND	2	9,235	0	0
FANG HLDGS LTD	ADR	30711Y102	4	990	SH		DFND	2	990	0	0
ISHARES TR	MBS ETF	464288588	14	133	SH		OTR	1	133	0	0
DORMAN PRODUCTS INC	COM	258278100	201	2,802	SH		DFND	2	2,802	0	0
WESTELL TECHNOLOGIES INC	CL A NEW	957541204	19	6,454	SH		OTR	1	6,454	0	0
CONSOLIDATED COMM HLDGS INC	COM	209034107	67	3,506	SH		DFND	2	3,506	0	0
FLWS/1-800 FLOWERS	CL A	68243Q106	9	942	SH		OTR	1	942	0	0
FLWS/1-800 FLOWERS	CL A	68243Q106	33	3,380	SH		DFND	2	3,380	0	0
MARINUS PHARMACEUTICALS INC	COM	56854Q101	0	0	SH		OTR	1	0	0	0
FIRST MERCHANTS CORP	COM	320817109	179	4,176	SH		DFND	2	4,176	0	0
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	0	0	SH		OTR	1	0	0	0
STANLEY BLACK & DECKER INC	UNIT 05/15/2020	854502887	149	1,298	SH		OTR	1	1,298	0	0
TOTAL S A	SPONSORED ADR	89151E109	101	1,884	SH		OTR	1	1,884	0	0
VOYA FINL INC	COM	929089100	232	5,812	SH		OTR	1	5,812	0	0
VOYA FINL INC	COM	929089100	10	239	SH		DFND	2	239	0	0
BANC OF CALIFORNIA INC	COM	05990K106	0	20	SH		OTR	1	20	0	0
BANC OF CALIFORNIA INC	COM	05990K106	83	4,001	SH		DFND	2	4,001	0	0
WEYCO GROUP INC	COM	962149100	14	500	SH		OTR	1	500	0	0
WEYCO GROUP INC	COM	962149100	13	472	SH		DFND	2	472	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	0	0	SH		OTR	1	0	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	50	500	SH		OTR	1	500	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	3,355	33,611	SH		DFND	2	33,611	0	0
SHIP FINANCE INTERNATIONAL L	SHS	G81075106	0	0	SH		OTR	1	0	0	0
SHIP FINANCE INTERNATIONAL L	SHS	G81075106	28	1,958	SH		DFND	2	1,958	0	0
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	6	275	SH		DFND	2	275	0	0
LANTRONIX INC	COM NEW	516548203	14	5,779	SH		OTR	1	5,779	0	0
QCR HOLDINGS INC	COM	74727A104	51	1,116	SH		DFND	2	1,116	0	0
MAIN STREET CAPITAL CORP	COM	56035L104	2	51	SH		DFND	2	51	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	5	52	SH		OTR	1	52	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	50	774	SH		OTR	1	774	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	651	10,122	SH		DFND	2	10,122	0	0
LEMAITRE VASCULAR INC	COM	525558201	74	1,981	SH		DFND	2	1,981	0	0
CRANE CO	COM	224399105	16	197	SH		OTR	1	197	0	0
CALIX INC	COM	13100M509	108	21,427	SH		OTR	1	21,427	0	0
CALIX INC	COM	13100M509	7	1,363	SH		DFND	2	1,363	0	0
RICHMONT MINES INC	COM	76547T106	98	8,458	SH		OTR	1	8,458	0	0
RICHMONT MINES INC	COM	76547T106	107	9,212	SH		DFND	2	9,212	0	0
HILL ROM HLDGS INC	COM	431475102	67	900	SH		OTR	1	900	0	0
PLUG POWER INC	COM NEW	72919P202	0	0	SH		OTR	1	0	0	0
PLUG POWER INC	COM NEW	72919P202	136	52,037	SH		DFND	2	52,037	0	0
VOC ENERGY TR	TR UNIT	91829B103	4	1,150	SH		DFND	2	1,150	0	0
1ST SOURCE CORP	COM	336901103	103	2,022	SH		DFND	2	2,022	0	0
VIVINT SOLAR INC	COM	92854Q106	1	347	SH		OTR	1	347	0	0
VIVINT SOLAR INC	COM	92854Q106	20	5,841	SH		DFND	2	5,841	0	0
CVR PARTNERS LP	COM	126633106	3	1,054	SH		OTR	1	1,054	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	98	2,319	SH		DFND	2	2,319	0	0
NORFOLK SOUTHERN CORP	COM	655844108	40	300	SH		OTR	1	300	0	0
NORFOLK SOUTHERN CORP	COM	655844108	486	3,676	SH		DFND	2	3,676	0	0
MIMEDX GROUP INC	COM	602496101	0	11	SH		OTR	1	11	0	0
MIMEDX GROUP INC	COM	602496101	74	6,222	SH		DFND	2	6,222	0	0
GPO AEROPORTUARIO DEL PAC SA	SPON ADR B	400506101	24	233	SH		DFND	2	233	0	0
CINCINNATI FINL CORP	COM	172062101	37	481	SH		DFND	2	481	0	0
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	10	392	SH		OTR	1	392	0	0
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	276	10,366	SH		DFND	2	10,366	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	0	0	SH		OTR	1	0	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	9,016	152,551	SH		DFND	2	152,551	0	0
ORTHOFIX INTL N V	COM	N6748L102	41	864	SH		OTR	1	864	0	0
ORTHOFIX INTL N V	COM	N6748L102	136	2,870	SH		DFND	2	2,870	0	0
PROTHENA CORP PLC	SHS	G72800108	0	0	SH		OTR	1	0	0	0
PROTHENA CORP PLC	SHS	G72800108	490	7,565	SH		DFND	2	7,565	0	0
MDU RES GROUP INC	COM	552690109	2	85	SH		OTR	1	85	0	0
MDU RES GROUP INC	COM	552690109	29	1,126	SH		DFND	2	1,126	0	0
CARVANA CO	CL A	146869102	37	2,550	SH		DFND	2	2,550	0	0
BIO RAD LABS INC	CL A	090572207	31	141	SH		OTR	1	141	0	0
DUCOMMUN INC DEL	COM	264147109	32	1,000	SH		OTR	1	1,000	0	0
DUCOMMUN INC DEL	COM	264147109	28	883	SH		DFND	2	883	0	0
OLIN CORP	COM PAR $1	680665205	89	2,586	SH		OTR	1	2,586	0	0
OLIN CORP	COM PAR $1	680665205	104	3,027	SH		DFND	2	3,027	0	0
51JOB INC	SP ADR REP COM	316827104	42	691	SH		DFND	2	691	0	0
CONDUENT INC	COM	206787103	0	0	SH		OTR	1	0	0	0
CONDUENT INC	COM	206787103	174	11,127	SH		DFND	2	11,127	0	0
HUB GROUP INC	CL A	443320106	266	6,190	SH		DFND	2	6,190	0	0
PRAXAIR INC	COM	74005P104	27	192	SH		DFND	2	192	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	17	2,203	SH		OTR	1	2,203	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	54	6,987	SH		DFND	2	6,987	0	0
SEASPAN CORP	SHS	Y75638109	0	0	SH		OTR	1	0	0	0
SEASPAN CORP	SHS	Y75638109	14	2,023	SH		DFND	2	2,023	0	0
CORECIVIC INC	COM	21871N101	23	850	SH		OTR	1	850	0	0
IRADIMED CORP	COM	46266A109	12	1,232	SH		DFND	2	1,232	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	71	1,720	SH		OTR	1	1,720	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	63	1,523	SH		DFND	2	1,523	0	0
EQT CORP	COM	26884L109	131	2,007	SH		OTR	1	2,007	0	0
EQT CORP	COM	26884L109	13	199	SH		DFND	2	199	0	0
KNIGHT SWIFT TRANSN HLDGS IN	CL A	499049104	307	7,392	SH		DFND	2	7,392	0	0
SUNCOKE ENERGY PARTNERS L P	COMUNIT REP LT	86722Y101	161	9,388	SH		OTR	1	9,388	0	0
EXELIXIS INC	COM	30161Q104	2	82	SH		OTR	1	82	0	0
MYOVANT SCIENCES LTD	COM	G637AM102	195	12,618	SH		OTR	1	12,618	0	0
MYOVANT SCIENCES LTD	COM	G637AM102	38	2,462	SH		DFND	2	2,462	0	0
PROSHARES TR	ULTSH NASD BIOT	74347B789	5	220	SH		OTR	1	220	0	0
PROSHARES TR	ULTSH NASD BIOT	74347B789	312	15,154	SH		DFND	2	15,154	0	0
CITIZENS FINL GROUP INC	COM	174610105	1	30	SH		OTR	1	30	0	0
CITIZENS FINL GROUP INC	COM	174610105	30	787	SH		DFND	2	787	0	0
GRACE W R & CO DEL NEW	COM	38388F108	72	1,000	SH		OTR	1	1,000	0	0
GOLDEN STAR RES LTD CDA	COM	38119T104	0	100	SH		OTR	1	100	0	0
GOLDEN STAR RES LTD CDA	COM	38119T104	30	31,193	SH		DFND	2	31,193	0	0
SPARTAN MTRS INC	COM	846819100	32	2,926	SH		OTR	1	2,926	0	0
SPARTAN MTRS INC	COM	846819100	49	4,457	SH		DFND	2	4,457	0	0
BB&T CORP	COM	054937107	0	0	SH		OTR	1	0	0	0
BB&T CORP	COM	054937107	11	229	SH		DFND	2	229	0	0
URSTADT BIDDLE PPTYS INC	COM	917286106	1	55	SH		OTR	1	55	0	0
URSTADT BIDDLE PPTYS INC	COM	917286106	48	2,677	SH		DFND	2	2,677	0	0
FACEBOOK INC	CL A	30303M102	0	1	SH		OTR	1	1	0	0
FACEBOOK INC	CL A	30303M102	2,191	12,820	SH		DFND	2	12,820	0	0
AMERICAN RLTY INVS INC	COM	029174109	1	100	SH		OTR	1	100	0	0
PERMA-FIX ENVIRONMENTAL SVCS	COM NEW	714157203	0	17	SH		OTR	1	17	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	21	181	SH		OTR	1	181	0	0
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	8	514	SH		OTR	1	514	0	0
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	38	2,317	SH		DFND	2	2,317	0	0
TIER REIT INC	COM NEW	88650V208	51	2,625	SH		DFND	2	2,625	0	0
NATIONSTAR MTG HLDGS INC	COM	63861C109	33	1,755	SH		DFND	2	1,755	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	4	200	SH		OTR	1	200	0	0
TRIMAS CORP	COM NEW	896215209	110	4,073	SH		DFND	2	4,073	0	0
FABRINET	SHS	G3323L100	100	2,698	SH		OTR	1	2,698	0	0
FABRINET	SHS	G3323L100	102	2,759	SH		DFND	2	2,759	0	0
FRANKLIN ELEC INC	COM	353514102	267	5,963	SH		DFND	2	5,963	0	0
E L F BEAUTY INC	COM	26856L103	48	2,128	SH		OTR	1	2,128	0	0
TECK RESOURCES LTD	CL B	878742204	18	674	SH		OTR	1	674	0	0
TECK RESOURCES LTD	CL B	878742204	628	23,918	SH		DFND	2	23,918	0	0
GARTNER INC	COM	366651107	0	0	SH		OTR	1	0	0	0
GARTNER INC	COM	366651107	28	226	SH		DFND	2	226	0	0
PROSHARES TR	ULTR RUSSL2000	74347X799	974	12,784	SH		DFND	2	12,784	0	0
DNP SELECT INCOME FD	COM	23325P104	0	7	SH		OTR	1	7	0	0
INVESCO LTD	SHS	G491BT108	3	92	SH		OTR	1	92	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	2,688	17,650	SH		DFND	2	17,650	0	0
GREEN DOT CORP	CL A	39304D102	102	2,059	SH		OTR	1	2,059	0	0
GREEN DOT CORP	CL A	39304D102	292	5,892	SH		DFND	2	5,892	0	0
FLEXSHARES TR	STOX ESG INDEX	33939L696	6	100	SH		OTR	1	100	0	0
XENITH BANKSHARES INC NEW	COM NEW	984102202	0	9	SH		DFND	2	9	0	0
POTLATCH CORP NEW	COM	737630103	271	5,307	SH		DFND	2	5,307	0	0
NORTHWESTERN CORP	COM NEW	668074305	271	4,760	SH		DFND	2	4,760	0	0
WESBANCO INC	COM	950810101	50	1,224	SH		OTR	1	1,224	0	0
WESBANCO INC	COM	950810101	204	4,969	SH		DFND	2	4,969	0	0
WELLTOWER INC	COM	95040Q104	0	0	SH		OTR	1	0	0	0
WELLTOWER INC	COM	95040Q104	43	608	SH		DFND	2	608	0	0
AIMMUNE THERAPEUTICS INC	COM	00900T107	5	188	SH		OTR	1	188	0	0
AIMMUNE THERAPEUTICS INC	COM	00900T107	128	5,175	SH		DFND	2	5,175	0	0
PRA HEALTH SCIENCES INC	COM	69354M108	2	26	SH		OTR	1	26	0	0
PRA HEALTH SCIENCES INC	COM	69354M108	437	5,732	SH		DFND	2	5,732	0	0
COLGATE PALMOLIVE CO	COM	194162103	2	25	SH		OTR	1	25	0	0
COLGATE PALMOLIVE CO	COM	194162103	180	2,470	SH		DFND	2	2,470	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	2,210	24,201	SH		DFND	2	24,201	0	0
IMPINJ INC	COM	453204109	0	0	SH		OTR	1	0	0	0
IMPINJ INC	COM	453204109	62	1,495	SH		DFND	2	1,495	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	16	1,015	SH		OTR	1	1,015	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	93	5,762	SH		DFND	2	5,762	0	0
ICAD INC	COM NEW	44934S206	24	5,438	SH		OTR	1	5,438	0	0
INTERSECTIONS INC	COM	460981301	9	2,757	SH		OTR	1	2,757	0	0
MICROSEMI CORP	COM	595137100	2	39	SH		OTR	1	39	0	0
RAMACO RES INC	COM	75134P303	0	0	SH		OTR	1	0	0	0
RAMACO RES INC	COM	75134P303	36	5,390	SH		DFND	2	5,390	0	0
OIL STS INTL INC	COM	678026105	5	205	SH		OTR	1	205	0	0
OIL STS INTL INC	COM	678026105	56	2,196	SH		DFND	2	2,196	0	0
IHS MARKIT LTD	SHS	G47567105	26	579	SH		DFND	2	579	0	0
WGL HLDGS INC	COM	92924F106	369	4,378	SH		DFND	2	4,378	0	0
JUST ENERGY GROUP INC	COM	48213W101	7	1,000	SH		OTR	1	1,000	0	0
JUST ENERGY GROUP INC	COM	48213W101	6	762	SH		DFND	2	762	0	0
ENERGY FUELS INC	COM NEW	292671708	1	558	SH		OTR	1	558	0	0
ENERGY FUELS INC	COM NEW	292671708	39	19,679	SH		DFND	2	19,679	0	0
MARSH & MCLENNAN COS INC	COM	571748102	68	806	SH		OTR	1	806	0	0
MARSH & MCLENNAN COS INC	COM	571748102	35	423	SH		DFND	2	423	0	0
QUICKLOGIC CORP	COM	74837P108	12	7,234	SH		OTR	1	7,234	0	0
FIDELITY	MSCI FINLS IDX	316092501	183	4,823	SH		DFND	2	4,823	0	0
MIZUHO FINL GROUP INC	SPONSORED ADR	60687Y109	0	0	SH		OTR	1	0	0	0
BIG LOTS INC	COM	089302103	65	1,214	SH		OTR	1	1,214	0	0
BIG LOTS INC	COM	089302103	134	2,503	SH		DFND	2	2,503	0	0
DIGITALGLOBE INC	COM NEW	25389M877	39	1,116	SH		OTR	1	1,116	0	0
DIGITALGLOBE INC	COM NEW	25389M877	250	7,082	SH		DFND	2	7,082	0	0
NAVIGANT CONSULTING INC	COM	63935N107	13	765	SH		OTR	1	765	0	0
NAVIGANT CONSULTING INC	COM	63935N107	128	7,550	SH		DFND	2	7,550	0	0
GREAT PANTHER SILVER LTD	COM	39115V101	2	1,600	SH		OTR	1	1,600	0	0
GREAT PANTHER SILVER LTD	COM	39115V101	9	6,114	SH		DFND	2	6,114	0	0
GUARANTY BANCORP DEL	COM NEW	40075T607	1	22	SH		OTR	1	22	0	0
GUARANTY BANCORP DEL	COM NEW	40075T607	52	1,872	SH		DFND	2	1,872	0	0
COMMERCE UN BANCSHARES INC	COM	200828101	8	355	SH		DFND	2	355	0	0
KNOLL INC	COM NEW	498904200	2	100	SH		OTR	1	100	0	0
KNOLL INC	COM NEW	498904200	71	3,531	SH		DFND	2	3,531	0	0
APTARGROUP INC	COM	038336103	135	1,560	SH		OTR	1	1,560	0	0
APTARGROUP INC	COM	038336103	5	59	SH		DFND	2	59	0	0
PENTAIR PLC	SHS	G7S00T104	29	428	SH		DFND	2	428	0	0
FOGO DE CHAO INC	COM	344177100	11	849	SH		OTR	1	849	0	0
FOGO DE CHAO INC	COM	344177100	17	1,368	SH		DFND	2	1,368	0	0
MELCO RESORT ENTERTAINMENT L	ADR	585464100	2	85	SH		OTR	1	85	0	0
MELCO RESORT ENTERTAINMENT L	ADR	585464100	241	9,998	SH		DFND	2	9,998	0	0
NEW HOME CO INC	COM	645370107	18	1,615	SH		DFND	2	1,615	0	0
CORE MARK HOLDING CO INC	COM	218681104	151	4,704	SH		DFND	2	4,704	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	13	426	SH		OTR	1	426	0	0
ASSURANT INC	COM	04621X108	4	40	SH		DFND	2	40	0	0
ENCANA CORP	COM	292505104	6	409	SH		OTR	1	409	0	0
ENCANA CORP	COM	292505104	475	32,355	SH		DFND	2	32,355	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	29	228	SH		OTR	1	228	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	14	107	SH		DFND	2	107	0	0
HANCOCK HLDG CO	COM	410120109	53	1,097	SH		OTR	1	1,097	0	0
HANCOCK HLDG CO	COM	410120109	536	11,056	SH		DFND	2	11,056	0	0
BROOKFIELD PPTY PARTNERS L P	UNIT LTD PARTN	G16249107	12	400	SH		OTR	1	400	0	0
BROOKFIELD PPTY PARTNERS L P	UNIT LTD PARTN	G16249107	6	200	SH		DFND	2	200	0	0
DIGIRAD CORP	COM	253827109	4	1,131	SH		DFND	2	1,131	0	0
TCF FINL CORP	COM	872275102	7	429	SH		OTR	1	429	0	0
TCF FINL CORP	COM	872275102	30	1,787	SH		DFND	2	1,787	0	0
FRANCESCAS HLDGS CORP	COM	351793104	36	4,916	SH		OTR	1	4,916	0	0
FRANCESCAS HLDGS CORP	COM	351793104	54	7,304	SH		DFND	2	7,304	0	0
FINJAN HLDGS INC	COM NEW	31788H303	3	1,303	SH		DFND	2	1,303	0	0
JBG SMITH PPTYS	COM	46590V100	16	464	SH		DFND	2	464	0	0
FLOWERS FOODS INC	COM	343498101	4	200	SH		OTR	1	200	0	0
FLOWERS FOODS INC	COM	343498101	8	428	SH		DFND	2	428	0	0
INTERDIGITAL INC	COM	45867G101	7	93	SH		OTR	1	93	0	0
INTERDIGITAL INC	COM	45867G101	332	4,496	SH		DFND	2	4,496	0	0
PATRIOT TRANSN HLDG INC	COM	70338W105	5	234	SH		OTR	1	234	0	0
FBL FINL GROUP INC	CL A	30239F106	74	997	SH		OTR	1	997	0	0
FBL FINL GROUP INC	CL A	30239F106	93	1,252	SH		DFND	2	1,252	0	0
IDERA PHARMACEUTICALS INC	COM NEW	45168K306	1	579	SH		OTR	1	579	0	0
IDERA PHARMACEUTICALS INC	COM NEW	45168K306	26	11,624	SH		DFND	2	11,624	0	0
BRISTOW GROUP INC	COM	110394103	1	100	SH		OTR	1	100	0	0
BRISTOW GROUP INC	COM	110394103	90	9,631	SH		DFND	2	9,631	0	0
AMBAC FINL GROUP INC	COM NEW	023139884	52	3,033	SH		DFND	2	3,033	0	0
BLACKROCK NY MUN INCOME TR I	COM	09249R102	0	0	SH		OTR	1	0	0	0
AMBEV SA	SPONSORED ADR	02319V103	0	0	SH		OTR	1	0	0	0
AMBEV SA	SPONSORED ADR	02319V103	216	32,745	SH		DFND	2	32,745	0	0
ISHARES TR	MTG REL ETF NEW	46435G342	1,953	41,697	SH		DFND	2	41,697	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	13	273	SH		OTR	1	273	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	246	5,366	SH		DFND	2	5,366	0	0
INFOSYS LTD	SPONSORED ADR	456788108	6	400	SH		OTR	1	400	0	0
ROWAN COMPANIES PLC	SHS CL A	G7665A101	30	2,302	SH		OTR	1	2,302	0	0
ROWAN COMPANIES PLC	SHS CL A	G7665A101	127	9,850	SH		DFND	2	9,850	0	0
GIBRALTAR INDS INC	COM	374689107	100	3,195	SH		DFND	2	3,195	0	0
MFC BANCORP LTD	USD MFC SHS	G60630103	4	424	SH		DFND	2	424	0	0
BANK OF THE OZARKS	COM	063904106	94	1,950	SH		OTR	1	1,950	0	0
MACERICH CO	COM	554382101	18	336	SH		DFND	2	336	0	0
BARRICK GOLD CORP	COM	067901108	20	1,000	SH		OTR	1	1,000	0	0
BARRICK GOLD CORP	COM	067901108	1,516	75,497	SH		DFND	2	75,497	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	35	1,000	SH		OTR	1	1,000	0	0
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	0	0	SH		OTR	1	0	0	0
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	125	7,738	SH		DFND	2	7,738	0	0
BCE INC	COM NEW	05534B760	157	2,690	SH		OTR	1	2,690	0	0
BCE INC	COM NEW	05534B760	1,667	28,510	SH		DFND	2	28,510	0	0
RUBY TUESDAY INC	COM	781182100	0	67	SH		OTR	1	67	0	0
RUBY TUESDAY INC	COM	781182100	5	2,484	SH		DFND	2	2,484	0	0
UDR INC	COM	902653104	0	0	SH		OTR	1	0	0	0
UDR INC	COM	902653104	14	364	SH		DFND	2	364	0	0
ENTERCOM COMMUNICATIONS CORP	CL A	293639100	10	871	SH		OTR	1	871	0	0
ENTERCOM COMMUNICATIONS CORP	CL A	293639100	28	2,423	SH		DFND	2	2,423	0	0
BALCHEM CORP	COM	057665200	34	417	SH		OTR	1	417	0	0
BALCHEM CORP	COM	057665200	287	3,525	SH		DFND	2	3,525	0	0
PFIZER INC	COM	717081103	7	200	SH		OTR	1	200	0	0
URBAN ONE INC	CL D NON VTG	91705J204	40	24,314	SH		OTR	1	24,314	0	0
URBAN ONE INC	CL D NON VTG	91705J204	4	2,316	SH		DFND	2	2,316	0	0
BMC STK HLDGS INC	COM	05591B109	56	2,639	SH		OTR	1	2,639	0	0
BMC STK HLDGS INC	COM	05591B109	122	5,719	SH		DFND	2	5,719	0	0
REPLIGEN CORP	COM	759916109	88	2,296	SH		DFND	2	2,296	0	0
ENERGY RECOVERY INC	COM	29270J100	2	260	SH		OTR	1	260	0	0
ENERGY RECOVERY INC	COM	29270J100	160	20,273	SH		DFND	2	20,273	0	0
GAP INC DEL	COM	364760108	1	38	SH		OTR	1	38	0	0
INVITATION HOMES INC	COM	46187W107	149	6,600	SH		OTR	1	6,600	0	0
INVITATION HOMES INC	COM	46187W107	186	8,210	SH		DFND	2	8,210	0	0
SOLAR CAP LTD	COM	83413U100	26	1,212	SH		OTR	1	1,212	0	0
CHINA CORD BLOOD CORP	SHS	G21107100	65	5,869	SH		DFND	2	5,869	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	107	2,728	SH		DFND	2	2,728	0	0
TRAVELPORT WORLDWIDE LTD	SHS	G9019D104	10	625	SH		OTR	1	625	0	0
TRAVELPORT WORLDWIDE LTD	SHS	G9019D104	214	13,651	SH		DFND	2	13,651	0	0
RTI SURGICAL INC	COM	74975N105	74	16,234	SH		OTR	1	16,234	0	0
RTI SURGICAL INC	COM	74975N105	28	6,094	SH		DFND	2	6,094	0	0
JELD-WEN HLDG INC	COM	47580P103	3	96	SH		OTR	1	96	0	0
JELD-WEN HLDG INC	COM	47580P103	237	6,672	SH		DFND	2	6,672	0	0
CITIZENS INC	CL A	174740100	48	6,543	SH		DFND	2	6,543	0	0
ARK RESTAURANTS CORP	COM	040712101	0	0	SH		OTR	1	0	0	0
HRG GROUP INC	COM	40434J100	13	827	SH		OTR	1	827	0	0
HRG GROUP INC	COM	40434J100	241	15,411	SH		DFND	2	15,411	0	0
LUBYS INC	COM	549282101	47	17,658	SH		OTR	1	17,658	0	0
LUBYS INC	COM	549282101	15	5,574	SH		DFND	2	5,574	0	0
MRC GLOBAL INC	COM	55345K103	150	8,603	SH		DFND	2	8,603	0	0
SYROS PHARMACEUTICALS INC	COM	87184Q107	13	895	SH		OTR	1	895	0	0
SYROS PHARMACEUTICALS INC	COM	87184Q107	105	7,161	SH		DFND	2	7,161	0	0
SPDR SERIES TRUST	S&P 400 MDCP VAL	78464A839	2,807	28,350	SH		DFND	2	28,350	0	0
PARK NATL CORP	COM	700658107	0	1	SH		OTR	1	1	0	0
PARK NATL CORP	COM	700658107	187	1,736	SH		DFND	2	1,736	0	0
NUVASIVE INC	COM	670704105	34	607	SH		OTR	1	607	0	0
NUVASIVE INC	COM	670704105	408	7,364	SH		DFND	2	7,364	0	0
ETSY INC	COM	29786A106	37	2,210	SH		OTR	1	2,210	0	0
ETSY INC	COM	29786A106	220	13,023	SH		DFND	2	13,023	0	0
NAVIGATOR HOLDINGS LTD	SHS	Y62132108	0	0	SH		OTR	1	0	0	0
INVENTURE FOODS INC	COM	461212102	1	304	SH		OTR	1	304	0	0
BEAZER HOMES USA INC	COM NEW	07556Q881	0	0	SH		OTR	1	0	0	0
BEAZER HOMES USA INC	COM NEW	07556Q881	19	1,011	SH		DFND	2	1,011	0	0
CAPSTAR FINL HLDGS INC	COM	14070T102	2	104	SH		OTR	1	104	0	0
ENERGOUS CORP	COM	29272C103	0	0	SH		OTR	1	0	0	0
ENERGOUS CORP	COM	29272C103	31	2,476	SH		DFND	2	2,476	0	0
ENCORE CAP GROUP INC	COM	292554102	87	1,959	SH		OTR	1	1,959	0	0
ENCORE CAP GROUP INC	COM	292554102	136	3,065	SH		DFND	2	3,065	0	0
PARATEK PHARMACEUTICALS INC	COM	699374302	2	79	SH		OTR	1	79	0	0
PARATEK PHARMACEUTICALS INC	COM	699374302	80	3,179	SH		DFND	2	3,179	0	0
NETSOL TECHNOLOGIES INC	COM PAR $.001	64115A402	10	2,910	SH		OTR	1	2,910	0	0
TALLGRASS ENERGY PARTNERS LP	COM UNIT	874697105	10	200	SH		OTR	1	200	0	0
CALIFORNIA RES CORP	COM NEW	13057Q206	0	5	SH		OTR	1	5	0	0
EASTSIDE DISTILLING INC	COM PAR	277802302	0	100	SH		OTR	1	100	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	86	1,594	SH		OTR	1	1,594	0	0
ALJ REGIONAL HLDGS INC	COM	001627108	75	21,787	SH		OTR	1	21,787	0	0
WORLD ACCEP CORP DEL	COM	981419104	241	2,907	SH		OTR	1	2,907	0	0
WORLD ACCEP CORP DEL	COM	981419104	72	864	SH		DFND	2	864	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	12	693	SH		OTR	1	693	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	226	12,881	SH		DFND	2	12,881	0	0
SPDR SERIES TRUST	RUSSELL 3000 ETF	78464A805	0	0	SH		OTR	1	0	0	0
COOPER STD HLDGS INC	COM	21676P103	262	2,263	SH		DFND	2	2,263	0	0
CARRIZO OIL & GAS INC	COM	144577103	77	4,473	SH		OTR	1	4,473	0	0
UTAH MED PRODS INC	COM	917488108	15	200	SH		OTR	1	200	0	0
AFLAC INC	COM	001055102	1	11	SH		OTR	1	11	0	0
AFLAC INC	COM	001055102	58	718	SH		DFND	2	718	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	1,687	20,074	SH		DFND	2	20,074	0	0
GREAT PLAINS ENERGY INC	COM	391164100	3	110	SH		OTR	1	110	0	0
GREAT PLAINS ENERGY INC	COM	391164100	153	5,053	SH		DFND	2	5,053	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	0	0	SH		OTR	1	0	0	0
DIODES INC	COM	254543101	7	250	SH		OTR	1	250	0	0
DIODES INC	COM	254543101	125	4,186	SH		DFND	2	4,186	0	0
DIVERSIFIED RSTRNT HLDGS INC	COM	25532M105	4	2,150	SH		OTR	1	2,150	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	107	2,700	SH		OTR	1	2,700	0	0
EASTERN CO	COM	276317104	2	76	SH		OTR	1	76	0	0
EASTERN CO	COM	276317104	17	600	SH		DFND	2	600	0	0
TIME WARNER INC	COM NEW	887317303	99	966	SH		DFND	2	966	0	0
VERASTEM INC	COM	92337C104	3	579	SH		OTR	1	579	0	0
PLYMOUTH INDL REIT INC	COM	729640102	7	377	SH		OTR	1	377	0	0
ULTRALIFE CORP	COM	903899102	14	2,093	SH		DFND	2	2,093	0	0
REGAL BELOIT CORP	COM	758750103	8	100	SH		OTR	1	100	0	0
PLANTRONICS INC NEW	COM	727493108	122	2,755	SH		DFND	2	2,755	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	0	0	SH		OTR	1	0	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	146	8,464	SH		DFND	2	8,464	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	1,212	22,074	SH		DFND	2	22,074	0	0
CAPITAL SOUTHWEST CORP	COM	140501107	0	0	SH		OTR	1	0	0	0
CAPITAL SOUTHWEST CORP	COM	140501107	10	557	SH		DFND	2	557	0	0
NACCO INDS INC	CL A	629579103	9	100	SH		OTR	1	100	0	0
NACCO INDS INC	CL A	629579103	29	336	SH		DFND	2	336	0	0
TOTAL SYS SVCS INC	COM	891906109	0	0	SH		OTR	1	0	0	0
TOTAL SYS SVCS INC	COM	891906109	27	407	SH		DFND	2	407	0	0
AEGEAN MARINE PETROLEUM NETW	SHS	Y0017S102	0	0	SH		OTR	1	0	0	0
AEGEAN MARINE PETROLEUM NETW	SHS	Y0017S102	4	774	SH		DFND	2	774	0	0
BIGLARI HLDGS INC	COM	08986R101	109	326	SH		OTR	1	326	0	0
BIGLARI HLDGS INC	COM	08986R101	26	79	SH		DFND	2	79	0	0
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	2	69	SH		OTR	1	69	0	0
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	16	547	SH		DFND	2	547	0	0
NUCOR CORP	COM	670346105	0	0	SH		OTR	1	0	0	0
NEW SR INVT GROUP INC	COM	648691103	3	341	SH		OTR	1	341	0	0
NEW SR INVT GROUP INC	COM	648691103	37	4,005	SH		DFND	2	4,005	0	0
SI FINL GROUP INC MD	COM	78425V104	14	917	SH		DFND	2	917	0	0
TIVITY HEALTH INC	COM	88870R102	183	4,480	SH		DFND	2	4,480	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	36	1,320	SH		OTR	1	1,320	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	48	1,762	SH		DFND	2	1,762	0	0
NATHANS FAMOUS INC NEW	COM	632347100	45	611	SH		DFND	2	611	0	0
NEOVASC INC	COM	64065J106	11	5,400	SH		OTR	1	5,400	0	0
3-D SYS CORP DEL	COM NEW	88554D205	5	400	SH		OTR	1	400	0	0
3-D SYS CORP DEL	COM NEW	88554D205	78	5,807	SH		DFND	2	5,807	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	719	6,934	SH		DFND	2	6,934	0	0
CURIS INC	COM	231269101	2	1,057	SH		OTR	1	1,057	0	0
CURIS INC	COM	231269101	41	27,211	SH		DFND	2	27,211	0	0
HEALTHCARE RLTY TR	COM	421946104	495	15,304	SH		DFND	2	15,304	0	0
CATASYS INC	COM PAR	149049504	3	674	SH		DFND	2	674	0	0
CIT GROUP INC	COM NEW	125581801	106	2,153	SH		OTR	1	2,153	0	0
CIT GROUP INC	COM NEW	125581801	113	2,301	SH		DFND	2	2,301	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	6	334	SH		OTR	1	334	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	117	6,442	SH		DFND	2	6,442	0	0
FIRST TR NASDAQ100 TECH INDE	SHS	337345102	851	12,489	SH		DFND	2	12,489	0	0
ATARA BIOTHERAPEUTICS INC	COM	046513107	2	123	SH		OTR	1	123	0	0
ATARA BIOTHERAPEUTICS INC	COM	046513107	19	1,130	SH		DFND	2	1,130	0	0
PENNYMAC MTG INVT TR	COM	70931T103	9	500	SH		OTR	1	500	0	0
PENNYMAC MTG INVT TR	COM	70931T103	80	4,629	SH		DFND	2	4,629	0	0
MSG NETWORK INC	CL A	553573106	8	400	SH		OTR	1	400	0	0
MSG NETWORK INC	CL A	553573106	103	4,836	SH		DFND	2	4,836	0	0
MAYS J W INC	COM	578473100	3	87	SH		OTR	1	87	0	0
MOBILE MINI INC	COM	60740F105	172	5,003	SH		DFND	2	5,003	0	0
ALEXANDERS INC	COM	014752109	388	914	SH		OTR	1	914	0	0
ALEXANDERS INC	COM	014752109	95	224	SH		DFND	2	224	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	72	655	SH		DFND	2	655	0	0
JABIL INC	COM	466313103	48	1,674	SH		OTR	1	1,674	0	0
JABIL INC	COM	466313103	173	6,056	SH		DFND	2	6,056	0	0
MUTUALFIRST FINL INC	COM	62845B104	4	100	SH		OTR	1	100	0	0
MUTUALFIRST FINL INC	COM	62845B104	48	1,255	SH		DFND	2	1,255	0	0
MERIT MED SYS INC	COM	589889104	189	4,469	SH		DFND	2	4,469	0	0
PROQR THRAPEUTICS N V	SHS EURO	N71542109	14	2,939	SH		DFND	2	2,939	0	0
MEDEQUITIES RLTY TR INC	COM	58409L306	0	0	SH		OTR	1	0	0	0
MEDEQUITIES RLTY TR INC	COM	58409L306	42	3,587	SH		DFND	2	3,587	0	0
MEDLEY CAP CORP	COM	58503F106	15	2,435	SH		OTR	1	2,435	0	0
MEDLEY CAP CORP	COM	58503F106	28	4,726	SH		DFND	2	4,726	0	0
ROCKWELL MED INC	COM	774374102	0	0	SH		OTR	1	0	0	0
ROCKWELL MED INC	COM	774374102	4	483	SH		DFND	2	483	0	0
TJX COS INC NEW	COM	872540109	94	1,273	SH		DFND	2	1,273	0	0
HALLADOR ENERGY COMPANY	COM	40609P105	17	3,016	SH		OTR	1	3,016	0	0
HALLADOR ENERGY COMPANY	COM	40609P105	16	2,829	SH		DFND	2	2,829	0	0
VILLAGE SUPER MKT INC	CL A NEW	927107409	6	250	SH		OTR	1	250	0	0
VILLAGE SUPER MKT INC	CL A NEW	927107409	34	1,356	SH		DFND	2	1,356	0	0
SPROUTS FMRS MKT INC	COM	85208M102	3	178	SH		OTR	1	178	0	0
SPROUTS FMRS MKT INC	COM	85208M102	63	3,331	SH		DFND	2	3,331	0	0
GOLUB CAP BDC INC	COM	38173M102	7	360	SH		OTR	1	360	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	0	0	SH		OTR	1	0	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	79	3,845	SH		DFND	2	3,845	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	0	0	SH		OTR	1	0	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	87	1,500	SH		DFND	2	1,500	0	0
INPHI CORP	COM	45772F107	4	100	SH		OTR	1	100	0	0
INPHI CORP	COM	45772F107	69	1,745	SH		DFND	2	1,745	0	0
DIGI INTL INC	COM	253798102	44	4,163	SH		DFND	2	4,163	0	0
ROSS STORES INC	COM	778296103	0	0	SH		OTR	1	0	0	0
ROSS STORES INC	COM	778296103	115	1,781	SH		DFND	2	1,781	0	0
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	4	244	SH		OTR	1	244	0	0
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	44	2,773	SH		DFND	2	2,773	0	0
DIREXION SHS ETF TR	DLY SCOND 3XBU	25459W458	2,268	19,679	SH		DFND	2	19,679	0	0
HNI CORP	COM	404251100	16	388	SH		OTR	1	388	0	0
HNI CORP	COM	404251100	123	2,959	SH		DFND	2	2,959	0	0
EZCORP INC	CL A NON VTG	302301106	8	838	SH		OTR	1	838	0	0
EZCORP INC	CL A NON VTG	302301106	80	8,435	SH		DFND	2	8,435	0	0
TOCAGEN INC	COM	888846102	24	1,895	SH		DFND	2	1,895	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	218	4,804	SH		DFND	2	4,804	0	0
HAWKINS INC	COM	420261109	0	0	SH		OTR	1	0	0	0
HAWKINS INC	COM	420261109	31	771	SH		DFND	2	771	0	0
180 DEGREE CAP CORP	COM	68235B109	12	6,904	SH		OTR	1	6,904	0	0
HEALTHCARE SVCS GRP INC	COM	421906108	43	806	SH		OTR	1	806	0	0
HEALTHCARE SVCS GRP INC	COM	421906108	547	10,143	SH		DFND	2	10,143	0	0
KORN FERRY INTL	COM NEW	500643200	291	7,390	SH		DFND	2	7,390	0	0
POWERSHARES ETF TRUST	S&P 500 QLTY PRT	73935X682	1,016	35,304	SH		DFND	2	35,304	0	0
PAN AMERICAN SILVER CORP	COM	697900108	8	400	SH		OTR	1	400	0	0
PAN AMERICAN SILVER CORP	COM	697900108	168	7,929	SH		DFND	2	7,929	0	0
GLATFELTER	COM	377316104	38	1,934	SH		OTR	1	1,934	0	0
GLATFELTER	COM	377316104	91	4,653	SH		DFND	2	4,653	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	43	301	SH		DFND	2	301	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	124	1,400	SH		OTR	1	1,400	0	0
ADVANCED EMISSIONS SOLUTS IN	COM	00770C101	0	0	SH		OTR	1	0	0	0
ADVANCED EMISSIONS SOLUTS IN	COM	00770C101	51	4,658	SH		DFND	2	4,658	0	0
IDACORP INC	COM	451107106	88	1,000	SH		OTR	1	1,000	0	0
IDACORP INC	COM	451107106	447	5,087	SH		DFND	2	5,087	0	0
ENDOCYTE INC	COM	29269A102	0	0	SH		OTR	1	0	0	0
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	12	62	SH		OTR	1	62	0	0
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	31	164	SH		DFND	2	164	0	0
APPLIED OPTOELECTRONICS INC	COM	03823U102	0	0	SH		OTR	1	0	0	0
APPLIED OPTOELECTRONICS INC	COM	03823U102	130	2,004	SH		DFND	2	2,004	0	0
VERONA PHARMA PLC	SPONSORED ADS	925050106	3	199	SH		OTR	1	199	0	0
CAPITALA FIN CORP	COM	14054R106	0	13	SH		DFND	2	13	0	0
RYDEX ETF TRUST	GUG S&P500 PU GR	78355W403	2,152	21,511	SH		DFND	2	21,511	0	0
HARLEY DAVIDSON INC	COM	412822108	129	2,681	SH		OTR	1	2,681	0	0
HARLEY DAVIDSON INC	COM	412822108	39	801	SH		DFND	2	801	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	0	0	SH		OTR	1	0	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	1	14	SH		DFND	2	14	0	0
WESTERN ASST MN PRT FD INC	COM	95766P108	5	320	SH		OTR	1	320	0	0
PURE STORAGE INC	CL A	74624M102	5	309	SH		OTR	1	309	0	0
PURE STORAGE INC	CL A	74624M102	181	11,290	SH		DFND	2	11,290	0	0
OGE ENERGY CORP	COM	670837103	24	657	SH		OTR	1	657	0	0
OGE ENERGY CORP	COM	670837103	25	698	SH		DFND	2	698	0	0
CLARUS CORP NEW	COM	18270P109	0	0	SH		OTR	1	0	0	0
CLARUS CORP NEW	COM	18270P109	1	190	SH		DFND	2	190	0	0
ANSYS INC	COM	03662Q105	39	319	SH		DFND	2	319	0	0
KALA PHARMACEUTICALS INC	COM	483119103	15	635	SH		DFND	2	635	0	0
CIVEO CORP CDA	COM	17878Y108	2	800	SH		OTR	1	800	0	0
CIVEO CORP CDA	COM	17878Y108	2	593	SH		DFND	2	593	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	55	1,270	SH		OTR	1	1,270	0	0
GENTEX CORP	COM	371901109	0	0	SH		OTR	1	0	0	0
GENTEX CORP	COM	371901109	5	259	SH		DFND	2	259	0	0
BLACKLINE INC	COM	09239B109	105	3,064	SH		DFND	2	3,064	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	5	100	SH		OTR	1	100	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	865	17,485	SH		DFND	2	17,485	0	0
WHITESTONE REIT	COM	966084204	0	0	SH		OTR	1	0	0	0
WHITESTONE REIT	COM	966084204	83	6,334	SH		DFND	2	6,334	0	0
GSV CAP CORP	COM	36191J101	64	11,871	SH		OTR	1	11,871	0	0
GSV CAP CORP	COM	36191J101	8	1,453	SH		DFND	2	1,453	0	0
TRIMTABS ETF TR	ALL CAP INTL	89628W401	5	200	SH		OTR	1	200	0	0
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	4	1,900	SH		OTR	1	1,900	0	0
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	26	11,600	SH		DFND	2	11,600	0	0
PARKER HANNIFIN CORP	COM	701094104	26	151	SH		DFND	2	151	0	0
TYSON FOODS INC	CL A	902494103	218	3,096	SH		OTR	1	3,096	0	0
TYSON FOODS INC	CL A	902494103	41	576	SH		DFND	2	576	0	0
EXTERRAN CORP	COM	30227H106	116	3,664	SH		DFND	2	3,664	0	0
CAMBREX CORP	COM	132011107	162	2,939	SH		DFND	2	2,939	0	0
OWENS CORNING NEW	COM	690742101	45	587	SH		DFND	2	587	0	0
MATINAS BIOPHARMA HLDGS INC	COM	576810105	0	8	SH		OTR	1	8	0	0
CENTRUS ENERGY CORP	CL A	15643U104	0	34	SH		OTR	1	34	0	0
BROOKFIELD BUSINESS PARTNERS	UNIT LTD LP	G16234109	6	156	SH		OTR	1	156	0	0
BROOKFIELD BUSINESS PARTNERS	UNIT LTD LP	G16234109	4	99	SH		DFND	2	99	0	0
LEGACY TEX FINL GROUP INC	COM	52471Y106	0	0	SH		OTR	1	0	0	0
LEGACY TEX FINL GROUP INC	COM	52471Y106	245	6,130	SH		DFND	2	6,130	0	0
SEMPRA ENERGY	COM	816851109	0	0	SH		OTR	1	0	0	0
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	3	70	SH		OTR	1	70	0	0
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	26	612	SH		DFND	2	612	0	0
MACYS INC	COM	55616P104	0	0	SH		OTR	1	0	0	0
MACYS INC	COM	55616P104	109	5,001	SH		DFND	2	5,001	0	0
FLEXSTEEL INDS INC	COM	339382103	124	2,436	SH		OTR	1	2,436	0	0
FLEXSTEEL INDS INC	COM	339382103	36	707	SH		DFND	2	707	0	0
FUELCELL ENERGY INC	COM NEW	35952H502	1	402	SH		OTR	1	402	0	0
ISHARES TR	CORE S&P500 ETF	464287200	2,444	9,663	SH		DFND	2	9,663	0	0
DMC GLOBAL INC	COM	23291C103	12	715	SH		OTR	1	715	0	0
DMC GLOBAL INC	COM	23291C103	41	2,406	SH		DFND	2	2,406	0	0
EXTENDED STAY AMER INC	UNIT 99/99/9999B	30224P200	16	808	SH		DFND	2	808	0	0
EVERSOURCE ENERGY	COM	30040W108	0	1	SH		OTR	1	1	0	0
MANPOWERGROUP INC	COM	56418H100	21	174	SH		OTR	1	174	0	0
CASTLE BRANDS INC	COM	148435100	0	53	SH		OTR	1	53	0	0
CASTLE BRANDS INC	COM	148435100	7	5,421	SH		DFND	2	5,421	0	0
CLOUD PEAK ENERGY INC	COM	18911Q102	1	246	SH		OTR	1	246	0	0
CLOUD PEAK ENERGY INC	COM	18911Q102	34	9,199	SH		DFND	2	9,199	0	0
WAL-MART STORES INC	COM	931142103	15	190	SH		OTR	1	190	0	0
WAL-MART STORES INC	COM	931142103	997	12,756	SH		DFND	2	12,756	0	0
LANDSTAR SYS INC	COM	515098101	5	46	SH		OTR	1	46	0	0
LANDSTAR SYS INC	COM	515098101	252	2,532	SH		DFND	2	2,532	0	0
LCI INDS	COM	50189K103	0	0	SH		OTR	1	0	0	0
LCI INDS	COM	50189K103	238	2,057	SH		DFND	2	2,057	0	0
SHAKE SHACK INC	CL A	819047101	39	1,166	SH		DFND	2	1,166	0	0
DST SYS INC DEL	COM	233326107	5	82	SH		DFND	2	82	0	0
STERLING BANCORP DEL	COM	85917A100	2	100	SH		OTR	1	100	0	0
STERLING BANCORP DEL	COM	85917A100	338	13,720	SH		DFND	2	13,720	0	0
PVH CORP	COM	693656100	17	135	SH		DFND	2	135	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	43	8,191	SH		DFND	2	8,191	0	0
MICROVISION INC DEL	COM NEW	594960304	16	5,780	SH		DFND	2	5,780	0	0
DESPEGAR COM CORP	ORD SHS	G27358103	44	1,381	SH		OTR	1	1,381	0	0
TRIVAGO N V	SPON ADS A SHS	89686D105	13	1,182	SH		OTR	1	1,182	0	0
FIRST MID ILL BANCSHARES INC	COM	320866106	3	85	SH		OTR	1	85	0	0
FIRST MID ILL BANCSHARES INC	COM	320866106	4	110	SH		DFND	2	110	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	290	4,586	SH		DFND	2	4,586	0	0
BANK N S HALIFAX	COM	064149107	251	3,128	SH		OTR	1	3,128	0	0
BANK N S HALIFAX	COM	064149107	2,933	36,569	SH		DFND	2	36,569	0	0
RYERSON HLDG CORP	COM	783754104	26	2,400	SH		OTR	1	2,400	0	0
RYERSON HLDG CORP	COM	783754104	23	2,161	SH		DFND	2	2,161	0	0
CANADIAN SOLAR INC	COM	136635109	11	625	SH		OTR	1	625	0	0
SIFY TECHNOLOGIES LIMITED	SPONSORED ADR	82655M107	0	0	SH		OTR	1	0	0	0
ADVANSIX INC	COM	00773T101	135	3,400	SH		DFND	2	3,400	0	0
CHEGG INC	COM	163092109	0	0	SH		OTR	1	0	0	0
CHEGG INC	COM	163092109	137	9,234	SH		DFND	2	9,234	0	0
ADOMANI INC	COM	00726A100	15	2,145	SH		DFND	2	2,145	0	0
GENPACT LIMITED	SHS	G3922B107	3	100	SH		OTR	1	100	0	0
GENPACT LIMITED	SHS	G3922B107	200	6,961	SH		DFND	2	6,961	0	0
HOUGHTON MIFFLIN HARCOURT CO	COM	44157R109	9	726	SH		OTR	1	726	0	0
HOUGHTON MIFFLIN HARCOURT CO	COM	44157R109	117	9,681	SH		DFND	2	9,681	0	0
POPULAR INC	COM NEW	733174700	35	960	SH		OTR	1	960	0	0
NEWPARK RES INC	COM PAR $.01NEW	651718504	129	12,884	SH		DFND	2	12,884	0	0
CHINA ONLINE ED GROUP	SPONSORED ADR	16954L105	17	1,188	SH		OTR	1	1,188	0	0
GENCOR INDS INC	COM	368678108	0	0	SH		OTR	1	0	0	0
GENCOR INDS INC	COM	368678108	39	2,201	SH		DFND	2	2,201	0	0
LIPOCINE INC NEW	COM	53630X104	8	1,999	SH		DFND	2	1,999	0	0
ADVANCED DISP SVCS INC DEL	COM	00790X101	13	500	SH		OTR	1	500	0	0
ADVANCED DISP SVCS INC DEL	COM	00790X101	113	4,502	SH		DFND	2	4,502	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	14	198	SH		OTR	1	198	0	0
INFINERA CORPORATION	COM	45667G103	10	1,133	SH		OTR	1	1,133	0	0
INFINERA CORPORATION	COM	45667G103	273	30,827	SH		DFND	2	30,827	0	0
META FINL GROUP INC	COM	59100U108	76	972	SH		OTR	1	972	0	0
META FINL GROUP INC	COM	59100U108	66	841	SH		DFND	2	841	0	0
TEMPUR SEALY INTL INC	COM	88023U101	0	0	SH		OTR	1	0	0	0
TEMPUR SEALY INTL INC	COM	88023U101	129	1,996	SH		DFND	2	1,996	0	0
STANTEC INC	COM	85472N109	394	11,387	SH		OTR	1	11,387	0	0
STANTEC INC	COM	85472N109	35	1,000	SH		DFND	2	1,000	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	12	1,900	SH		OTR	1	1,900	0	0
STRATTEC SEC CORP	COM	863111100	11	266	SH		OTR	1	266	0	0
STRATTEC SEC CORP	COM	863111100	25	607	SH		DFND	2	607	0	0
YELP INC	CL A	985817105	0	0	SH		OTR	1	0	0	0
YELP INC	CL A	985817105	306	7,074	SH		DFND	2	7,074	0	0
RING ENERGY INC	COM	76680V108	4	305	SH		DFND	2	305	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	5	5	SH		OTR	1	5	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	47	45	SH		DFND	2	45	0	0
UNIVERSAL TECHNICAL INST INC	COM	913915104	8	2,180	SH		DFND	2	2,180	0	0
RH	COM	74967X103	939	13,348	SH		DFND	2	13,348	0	0
M/I HOMES INC	COM	55305B101	123	4,602	SH		OTR	1	4,602	0	0
M/I HOMES INC	COM	55305B101	82	3,072	SH		DFND	2	3,072	0	0
LOXO ONCOLOGY INC	COM	548862101	2	21	SH		OTR	1	21	0	0
LOXO ONCOLOGY INC	COM	548862101	166	1,802	SH		DFND	2	1,802	0	0
CHEMOURS CO	COM	163851108	51	1,000	SH		OTR	1	1,000	0	0
LIBERTY INTERACTIVE CORP	QVC GP COM SER A	53071M104	0	0	SH		OTR	1	0	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	0	1	SH		OTR	1	1	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	171	9,010	SH		DFND	2	9,010	0	0
EATON VANCE TX MGD DIV EQ IN	COM	27828N102	8	700	SH		OTR	1	700	0	0
PEGASYSTEMS INC	COM	705573103	0	0	SH		OTR	1	0	0	0
PEGASYSTEMS INC	COM	705573103	234	4,061	SH		DFND	2	4,061	0	0
LOEWS CORP	COM	540424108	17	353	SH		OTR	1	353	0	0
LOEWS CORP	COM	540424108	11	227	SH		DFND	2	227	0	0
LIBERTY TAX INC	CL A	53128T102	13	905	SH		DFND	2	905	0	0
ENERGY XXI GULF COAST INC	COM	29276K101	2	188	SH		OTR	1	188	0	0
ENERGY XXI GULF COAST INC	COM	29276K101	12	1,184	SH		DFND	2	1,184	0	0
S & T BANCORP INC	COM	783859101	6	155	SH		OTR	1	155	0	0
S & T BANCORP INC	COM	783859101	180	4,549	SH		DFND	2	4,549	0	0
VENTAS INC	COM	92276F100	9	143	SH		OTR	1	143	0	0
VENTAS INC	COM	92276F100	89	1,372	SH		DFND	2	1,372	0	0
WEC ENERGY GROUP INC	COM	92939U106	424	6,760	SH		OTR	1	6,760	0	0
WEC ENERGY GROUP INC	COM	92939U106	31	490	SH		DFND	2	490	0	0
HORIZON PHARMA PLC	SHS	G4617B105	1	65	SH		OTR	1	65	0	0
HORIZON PHARMA PLC	SHS	G4617B105	208	16,398	SH		DFND	2	16,398	0	0
AMERICAN RENAL ASSOCIATES HO	COM	029227105	9	607	SH		OTR	1	607	0	0
AMERICAN RENAL ASSOCIATES HO	COM	029227105	1	93	SH		DFND	2	93	0	0
FRANCO NEVADA CORP	COM	351858105	344	3,558	SH		OTR	1	3,558	0	0
FRANCO NEVADA CORP	COM	351858105	436	4,509	SH		DFND	2	4,509	0	0
DENBURY RES INC	COM NEW	247916208	139	104,023	SH		DFND	2	104,023	0	0
NEXEO SOLUTIONS INC	COM SHS	65342H102	52	7,172	SH		DFND	2	7,172	0	0
EXELA TECHNOLOGIES INC	COM	30162V102	7	1,435	SH		OTR	1	1,435	0	0
COVENANT TRANSN GROUP INC	CL A	22284P105	30	1,023	SH		DFND	2	1,023	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	18	1,320	SH		OTR	1	1,320	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	36	2,574	SH		DFND	2	2,574	0	0
ISTAR INC	COM	45031U101	0	36	SH		OTR	1	36	0	0
ISTAR INC	COM	45031U101	4	341	SH		DFND	2	341	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	13	200	SH		OTR	1	200	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	181	2,789	SH		DFND	2	2,789	0	0
FITBIT INC	CL A	33812L102	69	9,857	SH		OTR	1	9,857	0	0
FITBIT INC	CL A	33812L102	118	17,007	SH		DFND	2	17,007	0	0
ST JOE CO	COM	790148100	14	760	SH		OTR	1	760	0	0
ST JOE CO	COM	790148100	96	5,083	SH		DFND	2	5,083	0	0
PLY GEM HLDGS INC	COM	72941W100	35	2,080	SH		OTR	1	2,080	0	0
PLY GEM HLDGS INC	COM	72941W100	38	2,250	SH		DFND	2	2,250	0	0
PARSLEY ENERGY INC	CL A	701877102	0	0	SH		OTR	1	0	0	0
AMERICAN OUTDOOR BRANDS CORP	COM	02874P103	4	255	SH		OTR	1	255	0	0
AMERICAN OUTDOOR BRANDS CORP	COM	02874P103	260	17,028	SH		DFND	2	17,028	0	0