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	57	2,845	SH		OTR	1	2,845	0	0
ONE GAS INC	COM	68235P108	15	210	SH		DFND	2	210	0	0
GODADDY INC	CL A	380237107	0	0	SH		OTR	1	0	0	0
CHENIERE ENERGY PTNRS LP HLD	COM REP LLC IN	16411W108	4	137	SH		OTR	1	137	0	0
CHENIERE ENERGY PTNRS LP HLD	COM REP LLC IN	16411W108	37	1,328	SH		DFND	2	1,328	0	0
XBIOTECH INC	COM	98400H102	17	4,421	SH		DFND	2	4,421	0	0
FIRST CONN BANCORP INC MD	COM	319850103	2	58	SH		DFND	2	58	0	0
TREDEGAR CORP	COM	894650100	21	1,084	SH		DFND	2	1,084	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	3	131	SH		OTR	1	131	0	0
COMMUNITY TR BANCORP INC	COM	204149108	13	266	SH		OTR	1	266	0	0
VUZIX CORP	COM NEW	92921W300	0	0	SH		OTR	1	0	0	0
VUZIX CORP	COM NEW	92921W300	9	1,464	SH		DFND	2	1,464	0	0
ROPER TECHNOLOGIES INC	COM	776696106	104	400	SH		OTR	1	400	0	0
ROPER TECHNOLOGIES INC	COM	776696106	224	863	SH		DFND	2	863	0	0
NOBLE CORP PLC	SHS USD	G65431101	6	1,240	SH		OTR	1	1,240	0	0
NOBLE CORP PLC	SHS USD	G65431101	88	19,362	SH		DFND	2	19,362	0	0
PACIFIC COAST OIL TR	UNIT BEN INT	694103102	0	0	SH		OTR	1	0	0	0
HORIZON GLOBAL CORP	COM	44052W104	5	389	SH		DFND	2	389	0	0
ITAU CORPBANCA	SPONSORED ADR	45033E105	8	603	SH		OTR	1	603	0	0
CELLECTIS S A	SPONSORED ADS	15117K103	2	70	SH		OTR	1	70	0	0
CELLECTIS S A	SPONSORED ADS	15117K103	44	1,506	SH		DFND	2	1,506	0	0
TELEFLEX INC	COM	879369106	274	1,100	SH		OTR	1	1,100	0	0
TELEFLEX INC	COM	879369106	40	159	SH		DFND	2	159	0	0
VALMONT INDS INC	COM	920253101	335	2,020	SH		OTR	1	2,020	0	0
VALMONT INDS INC	COM	920253101	8	46	SH		DFND	2	46	0	0
INDEPENDENT BK GROUP INC	COM	45384B106	53	789	SH		OTR	1	789	0	0
FIRST FNDTN INC	COM	32026V104	75	4,065	SH		OTR	1	4,065	0	0
JPMORGAN CHASE & CO	COM	46625H100	253	2,366	SH		OTR	1	2,366	0	0
JPMORGAN CHASE & CO	COM	46625H100	6,660	62,282	SH		DFND	2	62,282	0	0
NATIONAL WESTN LIFE GROUP IN	CL A	638517102	48	144	SH		DFND	2	144	0	0
GLOBAL MED REIT INC	COM NEW	37954A204	2	275	SH		OTR	1	275	0	0
GLOBAL MED REIT INC	COM NEW	37954A204	8	935	SH		DFND	2	935	0	0
GOLD FIELDS LTD NEW	SPONSORED ADR	38059T106	6	1,300	SH		OTR	1	1,300	0	0
GOLD FIELDS LTD NEW	SPONSORED ADR	38059T106	236	54,998	SH		DFND	2	54,998	0	0
TRANSATLANTIC PETROLEUM LTD	SHS NEW	G89982113	2	1,200	SH		OTR	1	1,200	0	0
CIMPRESS N V	SHS EURO	N20146101	13	105	SH		OTR	1	105	0	0
AV HOMES INC	COM	00234P102	44	2,668	SH		DFND	2	2,668	0	0
REPUBLIC BANCORP KY	CL A	760281204	27	723	SH		OTR	1	723	0	0
REPUBLIC BANCORP KY	CL A	760281204	50	1,315	SH		DFND	2	1,315	0	0
CRA INTL INC	COM	12618T105	76	1,691	SH		OTR	1	1,691	0	0
CRA INTL INC	COM	12618T105	10	218	SH		DFND	2	218	0	0
SUMMIT FINANCIAL GROUP INC	COM	86606G101	47	1,803	SH		DFND	2	1,803	0	0
DERMIRA INC	COM	24983L104	29	1,060	SH		OTR	1	1,060	0	0
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	549	21,933	SH		OTR	1	21,933	0	0
VISTEON CORP	COM NEW	92839U206	12	95	SH		OTR	1	95	0	0
REMARK HLDGS INC	COM	75955K102	10	1,029	SH		OTR	1	1,029	0	0
AGNC INVT CORP	COM	00123Q104	0	0	SH		OTR	1	0	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	18	233	SH		DFND	2	233	0	0
ASTRONOVA INC	COM	04638F108	2	148	SH		OTR	1	148	0	0
ASTRONOVA INC	COM	04638F108	3	204	SH		DFND	2	204	0	0
TRIANGLE CAP CORP	COM	895848109	44	4,640	SH		OTR	1	4,640	0	0
ORIGIN AGRITECH LIMITED	SHS	G67828106	13	15,550	SH		OTR	1	15,550	0	0
TERRENO RLTY CORP	COM	88146M101	0	0	SH		OTR	1	0	0	0
NV5 GLOBAL INC	COM	62945V109	15	280	SH		OTR	1	280	0	0
NV5 GLOBAL INC	COM	62945V109	29	543	SH		DFND	2	543	0	0
SPECTRUM BRANDS HLDGS INC	COM	84763R101	34	300	SH		OTR	1	300	0	0
CTI INDUSTRIES CORP	COM NEW	125961300	1	137	SH		OTR	1	137	0	0
PINNACLE FOODS INC DEL	COM	72348P104	0	0	SH		OTR	1	0	0	0
BANK HAWAII CORP	COM	062540109	38	445	SH		OTR	1	445	0	0
BANK HAWAII CORP	COM	062540109	106	1,242	SH		DFND	2	1,242	0	0
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	445	10,091	SH		DFND	2	10,091	0	0
LENNOX INTL INC	COM	526107107	28	133	SH		DFND	2	133	0	0
JUNIPER NETWORKS INC	COM	48203R104	59	2,078	SH		OTR	1	2,078	0	0
JUNIPER NETWORKS INC	COM	48203R104	2	67	SH		DFND	2	67	0	0
AQUINOX PHARMACEUTICALS INC	COM	03842B101	2	172	SH		OTR	1	172	0	0
AQUINOX PHARMACEUTICALS INC	COM	03842B101	9	781	SH		DFND	2	781	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	6	158	SH		OTR	1	158	0	0
AEGON N V	NY REGISTRY SH	007924103	6	1,000	SH		OTR	1	1,000	0	0
ROYAL GOLD INC	COM	780287108	57	699	SH		DFND	2	699	0	0
SPLUNK INC	COM	848637104	9	114	SH		OTR	1	114	0	0
EXELON CORP	COM	30161N101	9	219	SH		OTR	1	219	0	0
EXELON CORP	COM	30161N101	43	1,086	SH		DFND	2	1,086	0	0
PACCAR INC	COM	693718108	3	49	SH		OTR	1	49	0	0
PACCAR INC	COM	693718108	555	7,807	SH		DFND	2	7,807	0	0
TESARO INC	COM	881569107	2	23	SH		OTR	1	23	0	0
GOLD RESOURCE CORP	COM	38068T105	0	84	SH		OTR	1	84	0	0
GOLD RESOURCE CORP	COM	38068T105	12	2,642	SH		DFND	2	2,642	0	0
KFORCE INC	COM	493732101	137	5,413	SH		OTR	1	5,413	0	0
KFORCE INC	COM	493732101	4	161	SH		DFND	2	161	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	5	91	SH		OTR	1	91	0	0
IDT CORP	CL B NEW	448947507	3	318	SH		OTR	1	318	0	0
IDT CORP	CL B NEW	448947507	18	1,651	SH		DFND	2	1,651	0	0
CIMAREX ENERGY CO	COM	171798101	100	819	SH		OTR	1	819	0	0
CIMAREX ENERGY CO	COM	171798101	2	17	SH		DFND	2	17	0	0
EVERCORE INC	CLASS A	29977A105	20	219	SH		OTR	1	219	0	0
PROSHARES TR	ULTSHT RUSS2000	74348A319	2,051	117,442	SH		DFND	2	117,442	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	152	600	SH		OTR	1	600	0	0
RUDOLPH TECHNOLOGIES INC	COM	781270103	5	212	SH		OTR	1	212	0	0
EDGEWATER TECHNOLOGY INC	COM	280358102	4	593	SH		DFND	2	593	0	0
ISHARES TR	MRNGSTR LG-CP GR	464287119	471	3,011	SH		DFND	2	3,011	0	0
WASHINGTON PRIME GROUP NEW	COM	93964W108	0	0	SH		OTR	1	0	0	0
WASHINGTON PRIME GROUP NEW	COM	93964W108	6	883	SH		DFND	2	883	0	0
LIANLUO SMART LTD	SHS	G5478K100	0	76	SH		OTR	1	76	0	0
SENECA FOODS CORP NEW	CL A	817070501	0	0	SH		OTR	1	0	0	0
EBAY INC	COM	278642103	660	17,475	SH		DFND	2	17,475	0	0
DISNEY WALT CO	COM DISNEY	254687106	389	3,620	SH		OTR	1	3,620	0	0
DISNEY WALT CO	COM DISNEY	254687106	4,458	41,464	SH		DFND	2	41,464	0	0
ENZYMOTEC LTD	SHS	M4059L101	12	1,043	SH		OTR	1	1,043	0	0
BLUE BUFFALO PET PRODS INC	COM	09531U102	8	233	SH		OTR	1	233	0	0
SOUTHERN NATL BANCORP OF VA	COM	843395104	46	2,859	SH		OTR	1	2,859	0	0
PERFICIENT INC	COM	71375U101	101	5,322	SH		OTR	1	5,322	0	0
GRANITE CONSTR INC	COM	387328107	1	21	SH		OTR	1	21	0	0
GRANITE CONSTR INC	COM	387328107	15	238	SH		DFND	2	238	0	0
CBIZ INC	COM	124805102	65	4,207	SH		OTR	1	4,207	0	0
CONTROL4 CORP	COM	21240D107	38	1,283	SH		OTR	1	1,283	0	0
CHAMPIONS ONCOLOGY INC	COM NEW	15870P307	10	2,533	SH		OTR	1	2,533	0	0
NUSHARES ETF TR	ESG MID VALUE	67092P508	259	9,181	SH		DFND	2	9,181	0	0
PENSARE ACQUISITION CORP	UNIT 07/27/2022	70957E204	1	99	SH		OTR	1	99	0	0
MASIMO CORP	COM	574795100	6	74	SH		OTR	1	74	0	0
MASIMO CORP	COM	574795100	9	111	SH		DFND	2	111	0	0
QUOTIENT LTD	SHS	G73268107	8	1,615	SH		OTR	1	1,615	0	0
WYNN RESORTS LTD	COM	983134107	4	22	SH		OTR	1	22	0	0
WYNN RESORTS LTD	COM	983134107	111	661	SH		DFND	2	661	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	5	167	SH		OTR	1	167	0	0
MARTIN MIDSTREAM PRTNRS L P	UNIT L P INT	573331105	0	0	SH		OTR	1	0	0	0
DENTSPLY SIRONA INC	COM	24906P109	15	231	SH		OTR	1	231	0	0
DENTSPLY SIRONA INC	COM	24906P109	421	6,395	SH		DFND	2	6,395	0	0
GENESCO INC	COM	371532102	8	234	SH		OTR	1	234	0	0
MACATAWA BK CORP	COM	554225102	10	992	SH		OTR	1	992	0	0
ONEOK INC NEW	COM	682680103	12	218	SH		OTR	1	218	0	0
ONEOK INC NEW	COM	682680103	135	2,517	SH		DFND	2	2,517	0	0
CHINA YUCHAI INTL LTD	COM	G21082105	0	13	SH		OTR	1	13	0	0
CHINA YUCHAI INTL LTD	COM	G21082105	41	1,691	SH		DFND	2	1,691	0	0
HIGHWOODS PPTYS INC	COM	431284108	23	453	SH		DFND	2	453	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	4	98	SH		OTR	1	98	0	0
TEGNA INC	COM	87901J105	28	2,021	SH		OTR	1	2,021	0	0
INNERWORKINGS INC	COM	45773Y105	9	856	SH		OTR	1	856	0	0
TRUSTMARK CORP	COM	898402102	15	478	SH		OTR	1	478	0	0
TRUSTMARK CORP	COM	898402102	18	565	SH		DFND	2	565	0	0
AMERICAN WOODMARK CORP	COM	030506109	0	1	SH		OTR	1	1	0	0
KROGER CO	COM	501044101	4	158	SH		DFND	2	158	0	0
PROSHARES TR	ULTSHT SMLCP600	74348A327	647	41,476	SH		DFND	2	41,476	0	0
CENTURYLINK INC	COM	156700106	33	2,000	SH		OTR	1	2,000	0	0
CENTURYLINK INC	COM	156700106	3	173	SH		DFND	2	173	0	0
PHOTRONICS INC	COM	719405102	28	3,226	SH		OTR	1	3,226	0	0
PHOTRONICS INC	COM	719405102	2	293	SH		DFND	2	293	0	0
ANADARKO PETE CORP	COM	032511107	374	6,976	SH		OTR	1	6,976	0	0
ANADARKO PETE CORP	COM	032511107	291	5,425	SH		DFND	2	5,425	0	0
CODEXIS INC	COM	192005106	87	10,400	SH		OTR	1	10,400	0	0
DRAGON VICTORY INTL LTD	SHS	G28365107	19	4,452	SH		OTR	1	4,452	0	0
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	11	293	SH		OTR	1	293	0	0
ISHARES TR	MRNGSTR LG-CP ET	464287127	321	2,019	SH		DFND	2	2,019	0	0
GEMPHIRE THERAPEUTICS INC	COM	36870A108	2	213	SH		OTR	1	213	0	0
GEMPHIRE THERAPEUTICS INC	COM	36870A108	5	577	SH		DFND	2	577	0	0
WEBSTER FINL CORP CONN	COM	947890109	5	82	SH		OTR	1	82	0	0
WEBSTER FINL CORP CONN	COM	947890109	5	94	SH		DFND	2	94	0	0
CATO CORP NEW	CL A	149205106	63	3,946	SH		OTR	1	3,946	0	0
RED ROCK RESORTS INC	CL A	75700L108	113	3,342	SH		OTR	1	3,342	0	0
SEALED AIR CORP NEW	COM	81211K100	289	5,856	SH		OTR	1	5,856	0	0
SEALED AIR CORP NEW	COM	81211K100	64	1,289	SH		DFND	2	1,289	0	0
CAESARSTONE LTD	ORD SHS	M20598104	26	1,165	SH		OTR	1	1,165	0	0
ALAMO GROUP INC	COM	011311107	33	292	SH		OTR	1	292	0	0
GRUPO FINANCIERO GALICIA S A	SP ADR 10 SH B	399909100	2	30	SH		OTR	1	30	0	0
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	5	298	SH		OTR	1	298	0	0
ENSCO PLC	SHS CLASS A	G3157S106	1	100	SH		OTR	1	100	0	0
ENSCO PLC	SHS CLASS A	G3157S106	63	10,731	SH		DFND	2	10,731	0	0
NAVIOS MARITIME PARTNERS L P	UNIT LPI	Y62267102	0	0	SH		OTR	1	0	0	0
BP PLC	SPONSORED ADR	055622104	225	5,349	SH		OTR	1	5,349	0	0
BP PLC	SPONSORED ADR	055622104	515	12,244	SH		DFND	2	12,244	0	0
CAPELLA EDUCATION COMPANY	COM	139594105	2	27	SH		DFND	2	27	0	0
FRANKLIN COVEY CO	COM	353469109	20	981	SH		OTR	1	981	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	59	1,000	SH		OTR	1	1,000	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	41	693	SH		DFND	2	693	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	0	0	SH		OTR	1	0	0	0
DBX ETF TR	XTRACK MSCI EURP	233051853	41	1,435	SH		OTR	1	1,435	0	0
ELLIS PERRY INTL INC	COM	288853104	41	1,628	SH		OTR	1	1,628	0	0
ELLIS PERRY INTL INC	COM	288853104	8	303	SH		DFND	2	303	0	0
USA TECHNOLOGIES INC	CONV PFD SER A	90328S203	0	14	SH		OTR	1	14	0	0
GLAUKOS CORP	COM	377322102	37	1,460	SH		OTR	1	1,460	0	0
GETTY RLTY CORP NEW	COM	374297109	11	406	SH		OTR	1	406	0	0
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	21	2,140	SH		OTR	1	2,140	0	0
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	478	49,450	SH		DFND	2	49,450	0	0
HUDSON PAC PPTYS INC	COM	444097109	12	350	SH		OTR	1	350	0	0
APPIAN CORP	CL A	03782L101	193	6,133	SH		DFND	2	6,133	0	0
BOARDWALK PIPELINE PARTNERS	UT LTD PARTNER	096627104	24	1,831	SH		OTR	1	1,831	0	0
WPX ENERGY INC	COM	98212B103	1	78	SH		OTR	1	78	0	0
WPX ENERGY INC	COM	98212B103	1	39	SH		DFND	2	39	0	0
PROSHARES TR	ULTSHT MIDCAP400	74348A343	177	9,448	SH		DFND	2	9,448	0	0
TEXTRON INC	COM	883203101	58	1,022	SH		OTR	1	1,022	0	0
TEXTRON INC	COM	883203101	209	3,698	SH		DFND	2	3,698	0	0
UNION BANKSHARES CORP NEW	COM	90539J109	36	982	SH		OTR	1	982	0	0
VIAD CORP	COM NEW	92552R406	169	3,052	SH		OTR	1	3,052	0	0
CORNERSTONE ONDEMAND INC	COM	21925Y103	21	598	SH		OTR	1	598	0	0
PREFORMED LINE PRODS CO	COM	740444104	7	100	SH		OTR	1	100	0	0
PREFORMED LINE PRODS CO	COM	740444104	22	303	SH		DFND	2	303	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	178	2,650	SH		OTR	1	2,650	0	0
WESCO INTL INC	COM	95082P105	6	88	SH		OTR	1	88	0	0
WESCO INTL INC	COM	95082P105	6	85	SH		DFND	2	85	0	0
BARRETT BILL CORP	COM	06846N104	4	809	SH		DFND	2	809	0	0
INSPIRED ENTMT INC	COM	45782N108	6	622	SH		DFND	2	622	0	0
MADISON CVRED CALL & EQ STR	COM	557437100	0	46	SH		OTR	1	46	0	0
MATERIALISE NV	SPONSORED ADS	57667T100	1	100	SH		OTR	1	100	0	0
PROSHARES TR	SHORT S&P 500 NE	74347B425	33	1,091	SH		DFND	2	1,091	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	92	1,001	SH		DFND	2	1,001	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	12	100	SH		OTR	1	100	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	266	2,228	SH		DFND	2	2,228	0	0
TOLL BROTHERS INC	COM	889478103	25	520	SH		OTR	1	520	0	0
TOLL BROTHERS INC	COM	889478103	27	561	SH		DFND	2	561	0	0
DBX ETF TR	XTRACK HRVST CSI	233051879	6	200	SH		OTR	1	200	0	0
CBL & ASSOC PPTYS INC	COM	124830100	1	200	SH		OTR	1	200	0	0
LKQ CORP	COM	501889208	54	1,333	SH		OTR	1	1,333	0	0
LKQ CORP	COM	501889208	132	3,239	SH		DFND	2	3,239	0	0
GEOSPACE TECHNOLOGIES CORP	COM	37364X109	1	100	SH		OTR	1	100	0	0
SP PLUS CORP	COM	78469C103	58	1,560	SH		OTR	1	1,560	0	0
CHINA PETE & CHEM CORP	SPON ADR H SHS	16941R108	6	80	SH		OTR	1	80	0	0
CHINA PETE & CHEM CORP	SPON ADR H SHS	16941R108	17	236	SH		DFND	2	236	0	0
ORBCOMM INC	COM	68555P100	2	196	SH		OTR	1	196	0	0
BANCORPSOUTH BK TUPELO MISS	COM	05971J102	63	1,988	SH		OTR	1	1,988	0	0
BANCORPSOUTH BK TUPELO MISS	COM	05971J102	0	0	SH		DFND	2	0	0	0
BOOT BARN HLDGS INC	COM	099406100	0	0	SH		OTR	1	0	0	0
INSIGHT SELECT INCOME FD	COM	45781W109	0	0	SH		OTR	1	0	0	0
TWENTY FIRST CENTY FOX INC	CL B	90130A200	148	4,340	SH		OTR	1	4,340	0	0
TWENTY FIRST CENTY FOX INC	CL B	90130A200	530	15,541	SH		DFND	2	15,541	0	0
BAZAARVOICE INC	COM	073271108	24	4,356	SH		OTR	1	4,356	0	0
BAZAARVOICE INC	COM	073271108	64	11,766	SH		DFND	2	11,766	0	0
SUN BANCORP INC	COM NEW	86663B201	30	1,221	SH		OTR	1	1,221	0	0
FIRST AMERN FINL CORP	COM	31847R102	27	480	SH		DFND	2	480	0	0
LIMONEIRA CO	COM	532746104	9	405	SH		OTR	1	405	0	0
ISHARES TR	TRANS AVG ETF	464287192	2	11	SH		OTR	1	11	0	0
ISHARES TR	TRANS AVG ETF	464287192	60	313	SH		DFND	2	313	0	0
VERIFONE SYS INC	COM	92342Y109	19	1,080	SH		OTR	1	1,080	0	0
VERIFONE SYS INC	COM	92342Y109	2	95	SH		DFND	2	95	0	0
SPRING BK PHARMACEUTICALS IN	COM	849431101	1	75	SH		DFND	2	75	0	0
VERISIGN INC	COM	92343E102	3	22	SH		OTR	1	22	0	0
PATTERN ENERGY GROUP INC	CL A	70338P100	132	4,900	SH		OTR	1	4,900	0	0
RA PHARMACEUTICALS INC	COM	74933V108	15	1,713	SH		OTR	1	1,713	0	0
FONAR CORP	COM NEW	344437405	13	523	SH		OTR	1	523	0	0
FONAR CORP	COM NEW	344437405	5	220	SH		DFND	2	220	0	0
SIMPSON MANUFACTURING CO INC	COM	829073105	141	2,463	SH		OTR	1	2,463	0	0
EASTERLY ACQUISITION CORP	COM	27616L102	0	0	SH		OTR	1	0	0	0
GAIN CAP HLDGS INC	COM	36268W100	11	1,097	SH		OTR	1	1,097	0	0
PETROCHINA CO LTD	SPONSORED	71646E100	18	262	SH		OTR	1	262	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	6	490	SH		OTR	1	490	0	0
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	54	2,805	SH		DFND	2	2,805	0	0
VORNADO RLTY TR	SH BEN INT	929042109	134	1,714	SH		OTR	1	1,714	0	0
ASURE SOFTWARE INC	COM	04649U102	0	26	SH		OTR	1	26	0	0
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	39	1,741	SH		OTR	1	1,741	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	29	251	SH		OTR	1	251	0	0
LADENBURG THALMAN FIN SVCS I	COM	50575Q102	18	5,753	SH		DFND	2	5,753	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	84	1,825	SH		OTR	1	1,825	0	0
SALESFORCE COM INC	COM	79466L302	116	1,130	SH		OTR	1	1,130	0	0
SALESFORCE COM INC	COM	79466L302	12	122	SH		DFND	2	122	0	0
ANCHOR BANCORP WA	COM	032838104	0	0	SH		OTR	1	0	0	0
EAGLE PHARMACEUTICALS INC	COM	269796108	13	246	SH		OTR	1	246	0	0
SOUTHERN COPPER CORP	COM	84265V105	45	947	SH		OTR	1	947	0	0
SOUTHERN COPPER CORP	COM	84265V105	12	255	SH		DFND	2	255	0	0
NVR INC	COM	62944T105	46	13	SH		DFND	2	13	0	0
CULLEN FROST BANKERS INC	COM	229899109	19	200	SH		OTR	1	200	0	0
CULLEN FROST BANKERS INC	COM	229899109	19	203	SH		DFND	2	203	0	0
CAROLINA FINL CORP NEW	COM	143873107	29	770	SH		OTR	1	770	0	0
REVLON INC	CL A NEW	761525609	2	100	SH		OTR	1	100	0	0
NORTHRIM BANCORP INC	COM	666762109	15	452	SH		OTR	1	452	0	0
EPLUS INC	COM	294268107	3	39	SH		OTR	1	39	0	0
UNUM GROUP	COM	91529Y106	5	100	SH		OTR	1	100	0	0
UNUM GROUP	COM	91529Y106	80	1,449	SH		DFND	2	1,449	0	0
BHP BILLITON PLC	SPONSORED ADR	05545E209	8	191	SH		DFND	2	191	0	0
SHIRE PLC	SPONSORED ADR	82481R106	30	192	SH		DFND	2	192	0	0
AURYN RES INC	COM	05208W108	2	1,100	SH		OTR	1	1,100	0	0
UNITED NAT FOODS INC	COM	911163103	5	100	SH		DFND	2	100	0	0
ALPINE IMMUNE SCIENCES INC	COM	02083G100	10	885	SH		OTR	1	885	0	0
BRASKEM S A	SP ADR PFD A	105532105	63	2,381	SH		OTR	1	2,381	0	0
NEOPHOTONICS CORP	COM	64051T100	0	2	SH		OTR	1	2	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	15	623	SH		OTR	1	623	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	6	255	SH		DFND	2	255	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	30	594	SH		OTR	1	594	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	6	118	SH		DFND	2	118	0	0
TRIUMPH GROUP INC NEW	COM	896818101	20	726	SH		OTR	1	726	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	20	1,049	SH		OTR	1	1,049	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	6	45	SH		OTR	1	45	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	12	96	SH		DFND	2	96	0	0
SPDR SERIES TRUST	S&P SEMICNDCTR	78464A862	1,989	28,491	SH		DFND	2	28,491	0	0
ANGLOGOLD ASHANTI LTD	SPONSORED ADR	035128206	6	600	SH		OTR	1	600	0	0
ANGLOGOLD ASHANTI LTD	SPONSORED ADR	035128206	266	26,093	SH		DFND	2	26,093	0	0
DNB FINL CORP	COM	233237106	7	211	SH		OTR	1	211	0	0
DNB FINL CORP	COM	233237106	42	1,234	SH		DFND	2	1,234	0	0
COMMERCE BANCSHARES INC	COM	200525103	77	1,383	SH		OTR	1	1,383	0	0
COMMERCE BANCSHARES INC	COM	200525103	46	828	SH		DFND	2	828	0	0
ZIX CORP	COM	98974P100	7	1,499	SH		OTR	1	1,499	0	0
ZIX CORP	COM	98974P100	1	138	SH		DFND	2	138	0	0
IES HLDGS INC	COM	44951W106	5	272	SH		DFND	2	272	0	0
DIAMOND HILL INVESTMENT GROU	COM NEW	25264R207	1	4	SH		OTR	1	4	0	0
DIAMOND HILL INVESTMENT GROU	COM NEW	25264R207	50	244	SH		DFND	2	244	0	0
EXPEDITORS INTL WASH INC	COM	302130109	3	51	SH		OTR	1	51	0	0
EXPEDITORS INTL WASH INC	COM	302130109	56	866	SH		DFND	2	866	0	0
TANTECH HLDGS LTD	COM	G8675X107	14	5,354	SH		DFND	2	5,354	0	0
SPDR SERIES TRUST	S&P BIOTECH	78464A870	143	1,685	SH		OTR	1	1,685	0	0
SPDR SERIES TRUST	S&P BIOTECH	78464A870	1,128	13,295	SH		DFND	2	13,295	0	0
LENNAR CORP	CL A	526057104	10	162	SH		OTR	1	162	0	0
LENNAR CORP	CL A	526057104	5	83	SH		DFND	2	83	0	0
INTL FCSTONE INC	COM	46116V105	0	0	SH		OTR	1	0	0	0
XO GROUP INC	COM	983772104	35	1,886	SH		OTR	1	1,886	0	0
XO GROUP INC	COM	983772104	24	1,311	SH		DFND	2	1,311	0	0
TELARIA INC	COM	879181105	6	1,485	SH		OTR	1	1,485	0	0
TELARIA INC	COM	879181105	12	3,019	SH		DFND	2	3,019	0	0
ISHARES INC	MSCI THAILND ETF	464286624	20	219	SH		DFND	2	219	0	0
PDVWIRELESS INC	COM	69290R104	59	1,825	SH		DFND	2	1,825	0	0
FIFTH THIRD BANCORP	COM	316773100	146	4,812	SH		DFND	2	4,812	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	58	500	SH		OTR	1	500	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	129	1,112	SH		DFND	2	1,112	0	0
DOUGLAS EMMETT INC	COM	25960P109	12	300	SH		OTR	1	300	0	0
DOUGLAS EMMETT INC	COM	25960P109	96	2,341	SH		DFND	2	2,341	0	0
DIANA SHIPPING INC	COM	Y2066G104	1	341	SH		OTR	1	341	0	0
MAGICJACK VOCALTEC LTD	SHS	M6787E101	0	0	SH		OTR	1	0	0	0
FLEX LTD	ORD	Y2573F102	7	410	SH		OTR	1	410	0	0
FLEX LTD	ORD	Y2573F102	2	135	SH		DFND	2	135	0	0
CREDIT SUISSE NASSAU BRH	INVRS VIX STERM	22542D795	62	462	SH		OTR	1	462	0	0
LIMBACH HLDGS INC	COM	53263P105	1	90	SH		OTR	1	90	0	0
XL GROUP LTD	COM	G98294104	36	1,010	SH		OTR	1	1,010	0	0
XL GROUP LTD	COM	G98294104	50	1,416	SH		DFND	2	1,416	0	0
HOMESTREET INC	COM	43785V102	0	0	SH		OTR	1	0	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	1	15	SH		OTR	1	15	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	4	127	SH		DFND	2	127	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	17	390	SH		OTR	1	390	0	0
FORMFACTOR INC	COM	346375108	57	3,616	SH		OTR	1	3,616	0	0
FORMFACTOR INC	COM	346375108	7	457	SH		DFND	2	457	0	0
ENI S P A	SPONSORED ADR	26874R108	3	100	SH		OTR	1	100	0	0
ADESTO TECHNOLOGIES CORP	COM	00687D101	2	363	SH		OTR	1	363	0	0
ADESTO TECHNOLOGIES CORP	COM	00687D101	3	445	SH		DFND	2	445	0	0
SPECTRA ENERGY PARTNERS LP	COM	84756N109	15	392	SH		OTR	1	392	0	0
SPECTRA ENERGY PARTNERS LP	COM	84756N109	13	327	SH		DFND	2	327	0	0
NXSTAGE MEDICAL INC	COM	67072V103	1	21	SH		OTR	1	21	0	0
PULSE BIOSCIENCES INC	COM	74587B101	190	8,030	SH		DFND	2	8,030	0	0
LITHIA MTRS INC	CL A	536797103	28	244	SH		OTR	1	244	0	0
GENOCEA BIOSCIENCES INC	COM	372427104	1	511	SH		OTR	1	511	0	0
GENOCEA BIOSCIENCES INC	COM	372427104	5	4,418	SH		DFND	2	4,418	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	0	0	SH		OTR	1	0	0	0
FLY LEASING LTD	SPONSORED ADR	34407D109	5	425	SH		OTR	1	425	0	0
LEJU HLDGS LTD	SPONSORED ADS	50187J108	13	8,761	SH		DFND	2	8,761	0	0
EVOLUTION PETROLEUM CORP	COM	30049A107	17	2,429	SH		DFND	2	2,429	0	0
RANGER ENERGY SVCS INC	COM CL A	75282U104	113	12,225	SH		OTR	1	12,225	0	0
RANGER ENERGY SVCS INC	COM CL A	75282U104	14	1,526	SH		DFND	2	1,526	0	0
WOODWARD INC	COM	980745103	49	634	SH		OTR	1	634	0	0
WOODWARD INC	COM	980745103	15	194	SH		DFND	2	194	0	0
PROSHARES TR	ULTRASHRT S&P500	74347B383	513	12,495	SH		DFND	2	12,495	0	0
ZYMEWORKS INC	COM	98985W102	1	100	SH		OTR	1	100	0	0
ZYMEWORKS INC	COM	98985W102	13	1,666	SH		DFND	2	1,666	0	0
OPEN TEXT CORP	COM	683715106	0	0	SH		OTR	1	0	0	0
ICICI BK LTD	ADR	45104G104	7	700	SH		OTR	1	700	0	0
NN INC	COM	629337106	32	1,148	SH		OTR	1	1,148	0	0
COMCAST CORP NEW	CL A	20030N101	28	700	SH		OTR	1	700	0	0
COMCAST CORP NEW	CL A	20030N101	5,429	135,547	SH		DFND	2	135,547	0	0
ROCKWELL AUTOMATION INC	COM	773903109	243	1,238	SH		OTR	1	1,238	0	0
ROCKWELL AUTOMATION INC	COM	773903109	289	1,470	SH		DFND	2	1,470	0	0
NUVEEN PFD & INCM OPPORTNYS	COM	67073B106	0	0	SH		OTR	1	0	0	0
COEUR MNG INC	COM NEW	192108504	15	2,036	SH		OTR	1	2,036	0	0
ARCHROCK INC	COM	03957W106	7	645	SH		OTR	1	645	0	0
ARCHROCK INC	COM	03957W106	36	3,450	SH		DFND	2	3,450	0	0
ASANKO GOLD INC	COM	04341Y105	30	34,000	SH		DFND	2	34,000	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	133	1,100	SH		OTR	1	1,100	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	138	1,146	SH		DFND	2	1,146	0	0
WESTROCK CO	COM	96145D105	0	0	SH		OTR	1	0	0	0
WESTROCK CO	COM	96145D105	133	2,107	SH		DFND	2	2,107	0	0
FTI CONSULTING INC	COM	302941109	39	900	SH		OTR	1	900	0	0
NANOVIRICIDES INC	COM NEW	630087203	2	2,562	SH		DFND	2	2,562	0	0
COMPASS DIVERSIFIED HOLDINGS	SH BEN INT	20451Q104	91	5,379	SH		OTR	1	5,379	0	0
TARENA INTL INC	ADR	876108101	36	2,428	SH		OTR	1	2,428	0	0
AUTOLIV INC	COM	052800109	72	565	SH		OTR	1	565	0	0
CA INC	COM	12673P105	43	1,301	SH		OTR	1	1,301	0	0
CA INC	COM	12673P105	202	6,076	SH		DFND	2	6,076	0	0
DIREXION SHS ETF TR	DAILY GOLD MINER	25490K133	2	100	SH		OTR	1	100	0	0
CAMECO CORP	COM	13321L108	24	2,028	SH		OTR	1	2,028	0	0
CAMECO CORP	COM	13321L108	68	5,830	SH		DFND	2	5,830	0	0
COMMUNITY FINL CORP MD	COM	20368X101	0	0	SH		OTR	1	0	0	0
COMMUNITY FINL CORP MD	COM	20368X101	18	468	SH		DFND	2	468	0	0
EQUINIX INC	COM PAR $0.001	29444U700	2	4	SH		OTR	1	4	0	0
EQUINIX INC	COM PAR $0.001	29444U700	6	14	SH		DFND	2	14	0	0
LAMB WESTON HLDGS INC	COM	513272104	107	1,888	SH		DFND	2	1,888	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	0	40	SH		OTR	1	40	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	51	21,254	SH		DFND	2	21,254	0	0
CADIZ INC	COM NEW	127537207	5	322	SH		DFND	2	322	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	0	0	SH		OTR	1	0	0	0
BIOTIME INC	COM	09066L105	12	5,489	SH		DFND	2	5,489	0	0
ANDERSONS INC	COM	034164103	6	207	SH		DFND	2	207	0	0
W & T OFFSHORE INC	COM	92922P106	7	2,087	SH		OTR	1	2,087	0	0
CHEVRON CORP NEW	COM	166764100	138	1,100	SH		OTR	1	1,100	0	0
CHEVRON CORP NEW	COM	166764100	2,932	23,424	SH		DFND	2	23,424	0	0
MATRIX SVC CO	COM	576853105	46	2,569	SH		OTR	1	2,569	0	0
HURON CONSULTING GROUP INC	COM	447462102	152	3,768	SH		OTR	1	3,768	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	5	52	SH		OTR	1	52	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	59	672	SH		DFND	2	672	0	0
SAGA COMMUNICATIONS INC	CL A NEW	786598300	4	97	SH		OTR	1	97	0	0
SAGA COMMUNICATIONS INC	CL A NEW	786598300	40	990	SH		DFND	2	990	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	0	0	SH		OTR	1	0	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	7	80	SH		DFND	2	80	0	0
GLOBALSCAPE INC	COM	37940G109	3	944	SH		DFND	2	944	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	113	10,850	SH		DFND	2	10,850	0	0
OXFORD INDS INC	COM	691497309	0	0	SH		OTR	1	0	0	0
A H BELO CORP	COM CL A	001282102	53	10,948	SH		OTR	1	10,948	0	0
HERC HLDGS INC	COM	42704L104	31	495	SH		OTR	1	495	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	0	0	SH		OTR	1	0	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	102	2,554	SH		DFND	2	2,554	0	0
KAMAN CORP	COM	483548103	76	1,297	SH		OTR	1	1,297	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	10	1,300	SH		OTR	1	1,300	0	0
IDENTIV INC	COM NEW	45170X205	2	468	SH		OTR	1	468	0	0
ENLINK MIDSTREAM PARTNERS LP	COM UNIT REP LTD	29336U107	0	0	SH		OTR	1	0	0	0
ENLINK MIDSTREAM PARTNERS LP	COM UNIT REP LTD	29336U107	15	970	SH		DFND	2	970	0	0
HUMANA INC	COM	444859102	210	845	SH		OTR	1	845	0	0
HUMANA INC	COM	444859102	771	3,107	SH		DFND	2	3,107	0	0
MEET GROUP INC	COM	58513U101	29	10,413	SH		OTR	1	10,413	0	0
MEET GROUP INC	COM	58513U101	5	1,720	SH		DFND	2	1,720	0	0
HORMEL FOODS CORP	COM	440452100	3	88	SH		DFND	2	88	0	0
NATIONAL RETAIL PPTYS INC	COM	637417106	10	224	SH		DFND	2	224	0	0
AEVI GENOMIC MEDICINE INC	COM	00835P105	0	61	SH		OTR	1	61	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	165	1,205	SH		DFND	2	1,205	0	0
LANDS END INC NEW	COM	51509F105	7	376	SH		DFND	2	376	0	0
GILEAD SCIENCES INC	COM	375558103	6	81	SH		OTR	1	81	0	0
GILEAD SCIENCES INC	COM	375558103	618	8,628	SH		DFND	2	8,628	0	0
COTT CORP QUE	COM	22163N106	15	927	SH		OTR	1	927	0	0
COTT CORP QUE	COM	22163N106	78	4,679	SH		DFND	2	4,679	0	0
EATON CORP PLC	SHS	G29183103	98	1,237	SH		OTR	1	1,237	0	0
EATON CORP PLC	SHS	G29183103	533	6,752	SH		DFND	2	6,752	0	0
PREMIER INC	CL A	74051N102	2	67	SH		OTR	1	67	0	0
POWERSHARES ETF TRUST	DYN UTIL PORTF	73935X591	25	908	SH		OTR	1	908	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	5	800	SH		OTR	1	800	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	8	1,119	SH		DFND	2	1,119	0	0
ACORDA THERAPEUTICS INC	COM	00484M106	30	1,416	SH		OTR	1	1,416	0	0
NANOVIBRONIX INC	COM	63008J108	12	2,533	SH		OTR	1	2,533	0	0
VAIL RESORTS INC	COM	91879Q109	0	0	SH		OTR	1	0	0	0
CBS CORP NEW	CL B	124857202	138	2,344	SH		OTR	1	2,344	0	0
POTASH CORP SASK INC	COM	73755L107	89	3,441	SH		OTR	1	3,441	0	0
POTASH CORP SASK INC	COM	73755L107	778	30,179	SH		DFND	2	30,179	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	0	0	SH		OTR	1	0	0	0
CASCADIAN THERAPEUTICS INC	COM NEW	14740B606	25	6,838	SH		OTR	1	6,838	0	0
FIRST BANK WILLIAMSTOWN NJ	COM	31931U102	16	1,168	SH		DFND	2	1,168	0	0
NEWMARKET CORP	COM	651587107	1,741	4,382	SH		OTR	1	4,382	0	0
NEWMARKET CORP	COM	651587107	13	33	SH		DFND	2	33	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	7	139	SH		OTR	1	139	0	0
GLYCOMIMETICS INC	COM	38000Q102	4	261	SH		OTR	1	261	0	0
FCB FINL HLDGS INC	CL A	30255G103	72	1,409	SH		OTR	1	1,409	0	0
ESCALADE INC	COM	296056104	3	276	SH		OTR	1	276	0	0
ESCALADE INC	COM	296056104	24	1,928	SH		DFND	2	1,928	0	0
MCKESSON CORP	COM	58155Q103	232	1,486	SH		OTR	1	1,486	0	0
MCKESSON CORP	COM	58155Q103	2	10	SH		DFND	2	10	0	0
ASSOCIATED BANC CORP	COM	045487105	74	2,920	SH		OTR	1	2,920	0	0
ASSOCIATED BANC CORP	COM	045487105	11	419	SH		DFND	2	419	0	0
SIERRA METALS INC	COM	82639W106	3	1,100	SH		OTR	1	1,100	0	0
BARCLAYS BK PLC	IPATH S&P500 VIX	06746L422	2,926	104,810	SH		OTR	1	104,810	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	26	500	SH		OTR	1	500	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	169	3,290	SH		DFND	2	3,290	0	0
SMITH A O	COM	831865209	171	2,784	SH		DFND	2	2,784	0	0
ALMOST FAMILY INC	COM	020409108	53	953	SH		OTR	1	953	0	0
ALLIANT ENERGY CORP	COM	018802108	13	297	SH		DFND	2	297	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	21	524	SH		OTR	1	524	0	0
HYSTER YALE MATLS HANDLING I	CL A	449172105	62	723	SH		OTR	1	723	0	0
DORIAN LPG LTD	SHS USD	Y2106R110	55	6,733	SH		OTR	1	6,733	0	0
DORIAN LPG LTD	SHS USD	Y2106R110	9	1,061	SH		DFND	2	1,061	0	0
LILIS ENERGY INC	COM NEW	532403201	4	716	SH		DFND	2	716	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	1,006	28,930	SH		DFND	2	28,930	0	0
GENMARK DIAGNOSTICS INC	COM	372309104	28	6,659	SH		OTR	1	6,659	0	0
COMPANHIA PARANAENSE ENERG C	SPON ADR PFD	20441B407	82	10,729	SH		DFND	2	10,729	0	0
BLACKROCK ENERGY & RES TR	COM	09250U101	0	0	SH		OTR	1	0	0	0
CAPITAL PRODUCT PARTNERS L P	COM UNIT LP	Y11082107	32	9,643	SH		OTR	1	9,643	0	0
PGT INNOVATIONS INC	COM	69336V101	0	0	SH		OTR	1	0	0	0
VISTRA ENERGY CORP	COM	92840M102	652	35,591	SH		DFND	2	35,591	0	0
DSP GROUP INC	COM	23332B106	15	1,187	SH		OTR	1	1,187	0	0
DSP GROUP INC	COM	23332B106	19	1,481	SH		DFND	2	1,481	0	0
PZENA INVESTMENT MGMT INC	CLASS A	74731Q103	19	1,789	SH		OTR	1	1,789	0	0
PZENA INVESTMENT MGMT INC	CLASS A	74731Q103	3	260	SH		DFND	2	260	0	0
NATUS MEDICAL INC DEL	COM	639050103	47	1,224	SH		OTR	1	1,224	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	11	1,007	SH		OTR	1	1,007	0	0
FINISH LINE INC	CL A	317923100	181	12,428	SH		OTR	1	12,428	0	0
BRIDGE BANCORP INC	COM	108035106	45	1,284	SH		OTR	1	1,284	0	0
FIRST TR HIGH INCOME L/S FD	COM	33738E109	0	0	SH		OTR	1	0	0	0
U S SILICA HLDGS INC	COM	90346E103	143	4,382	SH		DFND	2	4,382	0	0
SAFEGUARD SCIENTIFICS INC	COM NEW	786449207	342	30,533	SH		OTR	1	30,533	0	0
SAFEGUARD SCIENTIFICS INC	COM NEW	786449207	7	602	SH		DFND	2	602	0	0
PATTERSON UTI ENERGY INC	COM	703481101	2	100	SH		OTR	1	100	0	0
PATTERSON UTI ENERGY INC	COM	703481101	192	8,344	SH		DFND	2	8,344	0	0
WESTERN DIGITAL CORP	COM	958102105	293	3,688	SH		DFND	2	3,688	0	0
POWERSHARES ETF TRUST	FTSE US1500 SM	73935X567	15	114	SH		OTR	1	114	0	0
POWERSHARES ETF TRUST	FTSE US1500 SM	73935X567	1,364	10,498	SH		DFND	2	10,498	0	0
UNIVEST CORP PA	COM	915271100	31	1,119	SH		OTR	1	1,119	0	0
RBB BANCORP	COM	74930B105	1	42	SH		DFND	2	42	0	0
ISHARES TR	USA QUALITY FCTR	46432F339	862	10,404	SH		DFND	2	10,404	0	0
J & J SNACK FOODS CORP	COM	466032109	10	63	SH		DFND	2	63	0	0
HERON THERAPEUTICS INC	COM	427746102	2	101	SH		OTR	1	101	0	0
ALPS ETF TR	SECTR DIV DOGS	00162Q858	274	5,972	SH		DFND	2	5,972	0	0
NEW YORK TIMES CO	CL A	650111107	45	2,420	SH		OTR	1	2,420	0	0
NEW YORK TIMES CO	CL A	650111107	17	899	SH		DFND	2	899	0	0
STATE AUTO FINL CORP	COM	855707105	4	139	SH		OTR	1	139	0	0
ASSOCIATED CAP GROUP INC	CL A	045528106	3	102	SH		DFND	2	102	0	0
PRUDENTIAL FINL INC	COM	744320102	238	2,069	SH		OTR	1	2,069	0	0
PRUDENTIAL FINL INC	COM	744320102	276	2,403	SH		DFND	2	2,403	0	0
ORAMED PHARM INC	COM NEW	68403P203	1	131	SH		DFND	2	131	0	0
MGE ENERGY INC	COM	55277P104	23	369	SH		OTR	1	369	0	0
DICERNA PHARMACEUTICALS INC	COM	253031108	4	484	SH		OTR	1	484	0	0
DICERNA PHARMACEUTICALS INC	COM	253031108	91	10,076	SH		DFND	2	10,076	0	0
FRESHPET INC	COM	358039105	4	206	SH		DFND	2	206	0	0
SYNTHETIC BIOLOGICS INC	COM	87164U102	1	1,813	SH		DFND	2	1,813	0	0
NATIONAL HEALTHCARE CORP	COM	635906100	25	403	SH		DFND	2	403	0	0
SWISS HELVETIA FD INC	COM	870875101	23	1,825	SH		OTR	1	1,825	0	0
BARCLAYS PLC	ADR	06738E204	3	300	SH		OTR	1	300	0	0
ADAMS RES & ENERGY INC	COM NEW	006351308	24	560	SH		DFND	2	560	0	0
BIOMERICA INC	COM NEW	09061H307	1	142	SH		OTR	1	142	0	0
TICC CAPITAL CORP	COM	87244T109	27	4,695	SH		DFND	2	4,695	0	0
MERCADOLIBRE INC	COM	58733R102	30	94	SH		OTR	1	94	0	0
MERCADOLIBRE INC	COM	58733R102	304	966	SH		DFND	2	966	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	0	0	SH		OTR	1	0	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	14	229	SH		DFND	2	229	0	0
GLOBAL INDTY LTD CAYMAN	USD CL A SHS	G3933F105	4	97	SH		OTR	1	97	0	0
GLOBAL INDTY LTD CAYMAN	USD CL A SHS	G3933F105	42	1,008	SH		DFND	2	1,008	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	100	4,788	SH		OTR	1	4,788	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	3	158	SH		DFND	2	158	0	0
EQUIFAX INC	COM	294429105	0	0	SH		OTR	1	0	0	0
EQUIFAX INC	COM	294429105	90	765	SH		DFND	2	765	0	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	7	200	SH		OTR	1	200	0	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	39	1,092	SH		DFND	2	1,092	0	0
SECURITY NATL FINL CORP	CL A NEW	814785309	16	2,993	SH		OTR	1	2,993	0	0
PHH CORP	COM NEW	693320202	7	698	SH		OTR	1	698	0	0
ARBOR RLTY TR INC	COM	038923108	3	375	SH		DFND	2	375	0	0
ATLANTIC CAP BANCSHARES INC	COM	048269203	1	59	SH		OTR	1	59	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	34	817	SH		DFND	2	817	0	0
MARRIOTT VACATIONS WRLDWDE C	COM	57164Y107	128	946	SH		OTR	1	946	0	0
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	14	141	SH		OTR	1	141	0	0
CHIPMOS TECHNOLOGIES INC	SPONSORED ADR	16965P103	189	10,686	SH		OTR	1	10,686	0	0
CHIPMOS TECHNOLOGIES INC	SPONSORED ADR	16965P103	1	84	SH		DFND	2	84	0	0
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	127	10,784	SH		OTR	1	10,784	0	0
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	13	1,103	SH		DFND	2	1,103	0	0
INNOSPEC INC	COM	45768S105	12	172	SH		OTR	1	172	0	0
CORNERSTONE TOTAL RTRN FD IN	COM	21924U300	3	200	SH		OTR	1	200	0	0
PROSHARES TR	PSHS ULT NASB	74347R214	39	701	SH		OTR	1	701	0	0
PROSHARES TR	PSHS ULT NASB	74347R214	2,654	47,325	SH		DFND	2	47,325	0	0
ISHARES TR	MSCI INDONIA ETF	46429B309	41	1,454	SH		DFND	2	1,454	0	0
TWILIO INC	CL A	90138F102	246	10,413	SH		OTR	1	10,413	0	0
EMPLOYERS HOLDINGS INC	COM	292218104	0	0	SH		OTR	1	0	0	0
KELSO TECHNOLOGIES INC	COM NEW	48826D201	1	900	SH		OTR	1	900	0	0
PURECYCLE CORP	COM NEW	746228303	20	2,425	SH		DFND	2	2,425	0	0
ZAIS GROUP HLDGS INC	COM	98887G106	0	63	SH		DFND	2	63	0	0
SUSSEX BANCORP	COM	869245100	0	0	SH		OTR	1	0	0	0
SUSSEX BANCORP	COM	869245100	4	153	SH		DFND	2	153	0	0
BALL CORP	COM	058498106	78	2,055	SH		OTR	1	2,055	0	0
BALL CORP	COM	058498106	43	1,133	SH		DFND	2	1,133	0	0
ASPEN INSURANCE HOLDINGS LTD	SHS	G05384105	53	1,295	SH		OTR	1	1,295	0	0
ASPEN INSURANCE HOLDINGS LTD	SHS	G05384105	7	167	SH		DFND	2	167	0	0
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	272	12,636	SH		OTR	1	12,636	0	0
ALTERYX INC	COM CL A	02156B103	5	200	SH		OTR	1	200	0	0
ISHARES TR	EDGE MSCI USA VL	46432F388	2,232	26,694	SH		DFND	2	26,694	0	0
PRIMO WTR CORP	COM	74165N105	20	1,569	SH		OTR	1	1,569	0	0
PHILLIPS 66	COM	718546104	233	2,300	SH		OTR	1	2,300	0	0
PHILLIPS 66	COM	718546104	5	48	SH		DFND	2	48	0	0
C&J ENERGY SVCS INC NEW	COM	12674R100	7	200	SH		OTR	1	200	0	0
C&J ENERGY SVCS INC NEW	COM	12674R100	15	444	SH		DFND	2	444	0	0
HIGHLAND FDS I	HI LD IBOXX SRLN	430101774	0	0	SH		OTR	1	0	0	0
CERNER CORP	COM	156782104	0	0	SH		OTR	1	0	0	0
CERNER CORP	COM	156782104	450	6,671	SH		DFND	2	6,671	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	17	260	SH		OTR	1	260	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	19	292	SH		DFND	2	292	0	0
GAMCO INVESTORS INC	CL A COM	361438104	100	3,382	SH		OTR	1	3,382	0	0
CONCHO RES INC	COM	20605P101	46	309	SH		OTR	1	309	0	0
CONCHO RES INC	COM	20605P101	0	0	SH		DFND	2	0	0	0
PROSHARES TR	PSHS SHTFINL ETF	74347R230	483	41,785	SH		DFND	2	41,785	0	0
INTEGER HLDGS CORP	COM	45826H109	22	490	SH		OTR	1	490	0	0
INTEGER HLDGS CORP	COM	45826H109	17	370	SH		DFND	2	370	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	54	700	SH		OTR	1	700	0	0
UNDER ARMOUR INC	CL A	904311107	3	222	SH		OTR	1	222	0	0
UNDER ARMOUR INC	CL A	904311107	261	18,102	SH		DFND	2	18,102	0	0
DXC TECHNOLOGY CO	COM	23355L106	97	1,021	SH		OTR	1	1,021	0	0
DXC TECHNOLOGY CO	COM	23355L106	426	4,488	SH		DFND	2	4,488	0	0
MEDICINOVA INC	COM NEW	58468P206	14	2,090	SH		DFND	2	2,090	0	0
SOUTH ST CORP	COM	840441109	25	292	SH		OTR	1	292	0	0
STERIS PLC	SHS USD	G84720104	0	0	SH		OTR	1	0	0	0
STERIS PLC	SHS USD	G84720104	25	281	SH		DFND	2	281	0	0
ASTRONICS CORP	COM	046433108	78	1,881	SH		OTR	1	1,881	0	0
GENWORTH FINL INC	COM CL A	37247D106	58	18,579	SH		OTR	1	18,579	0	0
GENWORTH FINL INC	COM CL A	37247D106	40	12,872	SH		DFND	2	12,872	0	0
RESOURCE CAP CORP	COM NEW	76120W708	16	1,751	SH		OTR	1	1,751	0	0
FENNEC PHARMACEUTICALS INC	COM	31447P100	14	1,091	SH		OTR	1	1,091	0	0
PLDT INC	SPONSORED ADR	69344D408	93	3,078	SH		OTR	1	3,078	0	0
PLDT INC	SPONSORED ADR	69344D408	24	801	SH		DFND	2	801	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	531	5,766	SH		DFND	2	5,766	0	0
SOUTHERN MO BANCORP INC	COM	843380106	9	244	SH		OTR	1	244	0	0
SOUTHERN MO BANCORP INC	COM	843380106	45	1,195	SH		DFND	2	1,195	0	0
TEKLA WORLD HEALTHCARE FD	BEN INT SHS	87911L108	5	380	SH		OTR	1	380	0	0
GERDAU S A	SPON ADR REP PFD	373737105	14	3,699	SH		OTR	1	3,699	0	0
GERDAU S A	SPON ADR REP PFD	373737105	215	57,692	SH		DFND	2	57,692	0	0
BOSTON PROPERTIES INC	COM	101121101	0	0	SH		OTR	1	0	0	0
BOSTON PROPERTIES INC	COM	101121101	4	28	SH		DFND	2	28	0	0
STRATUS PPTYS INC	COM NEW	863167201	1	41	SH		OTR	1	41	0	0
STRATUS PPTYS INC	COM NEW	863167201	29	980	SH		DFND	2	980	0	0
PACIFIC MERCANTILE BANCORP	COM	694552100	8	913	SH		OTR	1	913	0	0
PACIFIC MERCANTILE BANCORP	COM	694552100	15	1,771	SH		DFND	2	1,771	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	15	1,016	SH		OTR	1	1,016	0	0
MEDIDATA SOLUTIONS INC	COM	58471A105	73	1,147	SH		OTR	1	1,147	0	0
MEDIDATA SOLUTIONS INC	COM	58471A105	30	481	SH		DFND	2	481	0	0
SAVARA INC	COM	805111101	1	36	SH		DFND	2	36	0	0
DIGIMARC CORP NEW	COM	25381B101	5	140	SH		DFND	2	140	0	0
SENTINEL ENERGY SVCS INC	UNIT 11/02/2022	G8062D128	18	1,818	SH		OTR	1	1,818	0	0
TELEFONICA S A	SPONSORED ADR	879382208	15	1,600	SH		OTR	1	1,600	0	0
BEMIS INC	COM	081437105	5	108	SH		DFND	2	108	0	0
ENTEGRA FINL CORP	COM	29363J108	8	281	SH		DFND	2	281	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	1	245	SH		DFND	2	245	0	0
WPP PLC NEW	ADR	92937A102	13	143	SH		DFND	2	143	0	0
GTX INC DEL	COM NEW	40052B207	11	898	SH		DFND	2	898	0	0
APPTIO INC	CL A	03835C108	12	497	SH		OTR	1	497	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	9	90	SH		OTR	1	90	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	26	259	SH		DFND	2	259	0	0
DISH NETWORK CORP	CL A	25470M109	2	41	SH		OTR	1	41	0	0
DISH NETWORK CORP	CL A	25470M109	158	3,314	SH		DFND	2	3,314	0	0
HEICO CORP NEW	CL A	422806208	158	2,000	SH		OTR	1	2,000	0	0
HEICO CORP NEW	CL A	422806208	69	873	SH		DFND	2	873	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	50	1,240	SH		OTR	1	1,240	0	0
WINGSTOP INC	COM	974155103	21	550	SH		OTR	1	550	0	0
COMMUNICATIONS SYS INC	COM	203900105	6	1,571	SH		OTR	1	1,571	0	0
VBI VACCINES INC	COM NEW	91822J103	3	600	SH		OTR	1	600	0	0
MATTERSIGHT CORP	COM	577097108	30	11,694	SH		OTR	1	11,694	0	0
MATTERSIGHT CORP	COM	577097108	4	1,629	SH		DFND	2	1,629	0	0
FIBROGEN INC	COM	31572Q808	9	183	SH		OTR	1	183	0	0
PHILIP MORRIS INTL INC	COM	718172109	122	1,152	SH		OTR	1	1,152	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,776	16,813	SH		DFND	2	16,813	0	0
RADA ELECTR INDS LTD	COM PAR NEW	M81863124	1	413	SH		OTR	1	413	0	0
CONAGRA BRANDS INC	COM	205887102	10	258	SH		OTR	1	258	0	0
CONAGRA BRANDS INC	COM	205887102	67	1,774	SH		DFND	2	1,774	0	0
ZOES KITCHEN INC	COM	98979J109	25	1,500	SH		OTR	1	1,500	0	0
ZOES KITCHEN INC	COM	98979J109	27	1,618	SH		DFND	2	1,618	0	0
SHERWIN WILLIAMS CO	COM	824348106	239	584	SH		DFND	2	584	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	12	159	SH		OTR	1	159	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,468	20,216	SH		DFND	2	20,216	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	164	800	SH		OTR	1	800	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	230	1,120	SH		DFND	2	1,120	0	0
PROSHARES TR	PSHS SH MSCI EMR	74347R396	36	1,990	SH		OTR	1	1,990	0	0
CHINA TELECOM CORP LTD	SPON ADR H SHS	169426103	20	424	SH		OTR	1	424	0	0
GREENE COUNTY BANCORP INC	COM	394357107	4	110	SH		OTR	1	110	0	0
GREENE COUNTY BANCORP INC	COM	394357107	13	384	SH		DFND	2	384	0	0
MONARCH CASINO & RESORT INC	COM	609027107	27	597	SH		OTR	1	597	0	0
MONARCH CASINO & RESORT INC	COM	609027107	21	465	SH		DFND	2	465	0	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	51	4,963	SH		OTR	1	4,963	0	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	176	16,968	SH		DFND	2	16,968	0	0
MYERS INDS INC	COM	628464109	227	11,638	SH		OTR	1	11,638	0	0
MYERS INDS INC	COM	628464109	4	200	SH		DFND	2	200	0	0
CONCURRENT COMPUTER CORP NEW	COM PAR $.01	206710402	26	4,477	SH		OTR	1	4,477	0	0
VANECK VECTORS ETF TR	SEMICONDUCTOR ET	92189F676	31	316	SH		OTR	1	316	0	0
VANECK VECTORS ETF TR	SEMICONDUCTOR ET	92189F676	1,059	10,832	SH		DFND	2	10,832	0	0
WEIBO CORP	SPONSORED ADR	948596101	37	353	SH		DFND	2	353	0	0
LEGGETT & PLATT INC	COM	524660107	15	311	SH		DFND	2	311	0	0
CARMAX INC	COM	143130102	96	1,500	SH		OTR	1	1,500	0	0
CARMAX INC	COM	143130102	160	2,491	SH		DFND	2	2,491	0	0
HUTTIG BLDG PRODS INC	COM	448451104	6	930	SH		OTR	1	930	0	0
HUTTIG BLDG PRODS INC	COM	448451104	22	3,251	SH		DFND	2	3,251	0	0
GLOBAL PMTS INC	COM	37940X102	163	1,629	SH		OTR	1	1,629	0	0
GLOBAL PMTS INC	COM	37940X102	3	29	SH		DFND	2	29	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	25	195	SH		OTR	1	195	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	9	189	SH		OTR	1	189	0	0
KELLOGG CO	COM	487836108	96	1,412	SH		DFND	2	1,412	0	0
LIBERTY PPTY TR	SH BEN INT	531172104	2	44	SH		OTR	1	44	0	0
LIBERTY PPTY TR	SH BEN INT	531172104	15	356	SH		DFND	2	356	0	0
BRAVO BRIO RESTAURANT GROUP	COM	10567B109	2	919	SH		OTR	1	919	0	0
RPC INC	COM	749660106	114	4,469	SH		OTR	1	4,469	0	0
RPC INC	COM	749660106	221	8,676	SH		DFND	2	8,676	0	0
DANAOS CORPORATION	SHS	Y1968P105	4	2,865	SH		DFND	2	2,865	0	0
TRIPLE-S MGMT CORP	CL B	896749108	0	0	SH		OTR	1	0	0	0
TRIPLE-S MGMT CORP	CL B	896749108	7	263	SH		DFND	2	263	0	0
REXFORD INDL RLTY INC	COM	76169C100	32	1,110	SH		OTR	1	1,110	0	0
MITEL NETWORKS CORP	COM	60671Q104	52	6,302	SH		OTR	1	6,302	0	0
MITEL NETWORKS CORP	COM	60671Q104	53	6,442	SH		DFND	2	6,442	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	88	400	SH		OTR	1	400	0	0
ATKORE INTL GROUP INC	COM	047649108	2	70	SH		OTR	1	70	0	0
OCH ZIFF CAP MGMT GROUP	CL A	67551U105	27	10,612	SH		OTR	1	10,612	0	0
XEROX CORP	COM NEW	984121608	55	1,900	SH		OTR	1	1,900	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	5	120	SH		OTR	1	120	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	10	234	SH		DFND	2	234	0	0
ASTA FDG INC	COM	046220109	1	100	SH		OTR	1	100	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	88	1,229	SH		DFND	2	1,229	0	0
ULTRA PETROLEUM CORP	COM NEW	903914208	17	1,891	SH		OTR	1	1,891	0	0
ULTRA PETROLEUM CORP	COM NEW	903914208	3	358	SH		DFND	2	358	0	0
VANECK VECTORS ETF TR	RETAIL ETF	92189F684	244	2,666	SH		DFND	2	2,666	0	0
TECHTARGET INC	COM	87874R100	37	2,673	SH		OTR	1	2,673	0	0
TECHTARGET INC	COM	87874R100	17	1,216	SH		DFND	2	1,216	0	0
BANK AMER CORP	COM	060505104	109	3,700	SH		OTR	1	3,700	0	0
BANK AMER CORP	COM	060505104	1,953	66,172	SH		DFND	2	66,172	0	0
LIVEPERSON INC	COM	538146101	34	3,000	SH		OTR	1	3,000	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	45	1,058	SH		DFND	2	1,058	0	0
SUNCOKE ENERGY INC	COM	86722A103	1	100	SH		OTR	1	100	0	0
VERINT SYS INC	COM	92343X100	6	138	SH		OTR	1	138	0	0
DOLBY LABORATORIES INC	COM	25659T107	46	745	SH		OTR	1	745	0	0
VANECK VECTORS ETF TR	PHARMACEUTICAL	92189F692	47	792	SH		OTR	1	792	0	0
VANECK VECTORS ETF TR	PHARMACEUTICAL	92189F692	1,761	29,694	SH		DFND	2	29,694	0	0
CANON INC	SPONSORED ADR	138006309	4	106	SH		DFND	2	106	0	0
NEW YORK MTG TR INC	COM PAR $.02	649604501	14	2,207	SH		OTR	1	2,207	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	0	0	SH		OTR	1	0	0	0
GREIF INC	CL B	397624206	7	100	SH		OTR	1	100	0	0
GREIF INC	CL B	397624206	77	1,109	SH		DFND	2	1,109	0	0
TUESDAY MORNING CORP	COM NEW	899035505	0	0	SH		OTR	1	0	0	0
PROSHARES TR	ULTSHRT QQQ	74348A426	302	22,518	SH		OTR	1	22,518	0	0
PROSHARES TR	ULTSHRT QQQ	74348A426	28	2,122	SH		DFND	2	2,122	0	0
MONROE CAP CORP	COM	610335101	56	4,092	SH		OTR	1	4,092	0	0
OPHTHOTECH CORP	COM	683745103	4	1,288	SH		DFND	2	1,288	0	0
OLLIES BARGAIN OUTLT HLDGS I	COM	681116109	2	33	SH		OTR	1	33	0	0
CHUBB LIMITED	COM	H1467J104	124	846	SH		OTR	1	846	0	0
CHUBB LIMITED	COM	H1467J104	570	3,898	SH		DFND	2	3,898	0	0
GRUPO AVAL ACCIONES Y VALORE	SPONSORED ADS	40053W101	15	1,773	SH		OTR	1	1,773	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	4	120	SH		OTR	1	120	0	0
RYB ED INC	ADR	74979W101	2	97	SH		OTR	1	97	0	0
SCHLUMBERGER LTD	COM	806857108	495	7,339	SH		OTR	1	7,339	0	0
SCHLUMBERGER LTD	COM	806857108	3,138	46,570	SH		DFND	2	46,570	0	0
CAPSTEAD MTG CORP	COM NO PAR	14067E506	6	700	SH		OTR	1	700	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	29	564	SH		OTR	1	564	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	629	12,094	SH		DFND	2	12,094	0	0
LIBERTY INTERACTIVE CORP	LBT VEN COM B NE	53071M864	3	57	SH		OTR	1	57	0	0
PROOFPOINT INC	COM	743424103	20	220	SH		OTR	1	220	0	0
LOWES COS INC	COM	548661107	65	700	SH		OTR	1	700	0	0
LOWES COS INC	COM	548661107	101	1,085	SH		DFND	2	1,085	0	0
AMREP CORP NEW	COM	032159105	4	549	SH		OTR	1	549	0	0
PROTEOSTASIS THERAPEUTICS IN	COM	74373B109	130	22,221	SH		OTR	1	22,221	0	0
ARTESIAN RESOURCES CORP	CL A	043113208	94	2,435	SH		OTR	1	2,435	0	0
ARTESIAN RESOURCES CORP	CL A	043113208	39	1,002	SH		DFND	2	1,002	0	0
AMN HEALTHCARE SERVICES INC	COM	001744101	14	276	SH		OTR	1	276	0	0
SYNOPSYS INC	COM	871607107	179	2,098	SH		OTR	1	2,098	0	0
SYNOPSYS INC	COM	871607107	117	1,378	SH		DFND	2	1,378	0	0
EHEALTH INC	COM	28238P109	46	2,633	SH		OTR	1	2,633	0	0
EHEALTH INC	COM	28238P109	1	44	SH		DFND	2	44	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	31	2,011	SH		OTR	1	2,011	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	24	138	SH		OTR	1	138	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	1	3	SH		DFND	2	3	0	0
MONDELEZ INTL INC	CL A	609207105	58	1,364	SH		OTR	1	1,364	0	0
MONDELEZ INTL INC	CL A	609207105	1,848	43,168	SH		DFND	2	43,168	0	0
DIREXION SHS ETF TR	DLY R/E BULL3X	25459W755	11	498	SH		OTR	1	498	0	0
DIREXION SHS ETF TR	DLY R/E BULL3X	25459W755	468	20,492	SH		DFND	2	20,492	0	0
CUI GLOBAL INC	COM NEW	126576206	3	956	SH		DFND	2	956	0	0
ACCURAY INC	COM	004397105	16	3,673	SH		DFND	2	3,673	0	0
TOWN SPORTS INTL HLDGS INC	COM	89214A102	28	5,028	SH		OTR	1	5,028	0	0
GRACO INC	COM	384109104	316	6,989	SH		OTR	1	6,989	0	0
GRACO INC	COM	384109104	29	652	SH		DFND	2	652	0	0
CHUYS HLDGS INC	COM	171604101	16	578	SH		OTR	1	578	0	0
NUSHARES ETF TR	ESG MID CAP GWTH	67092P409	259	8,824	SH		DFND	2	8,824	0	0
ENVESTNET INC	COM	29404K106	13	260	SH		OTR	1	260	0	0
ENVESTNET INC	COM	29404K106	42	847	SH		DFND	2	847	0	0
PROSHARES TR	ULTRAPRO SHORT S	74348A442	1,518	133,538	SH		OTR	1	133,538	0	0
PROSHARES TR	ULTRAPRO SHORT S	74348A442	132	11,600	SH		DFND	2	11,600	0	0
KINDER MORGAN INC DEL	COM	49456B101	23	1,247	SH		OTR	1	1,247	0	0
KINDER MORGAN INC DEL	COM	49456B101	524	28,990	SH		DFND	2	28,990	0	0
ALLIANZGI CON INCM 2024 TARG	COM	01883H102	8	880	SH		OTR	1	880	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	77	2,755	SH		OTR	1	2,755	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	70	2,515	SH		DFND	2	2,515	0	0
CHINA AUTOMOTIVE SYS INC	COM	16936R105	5	1,131	SH		DFND	2	1,131	0	0
LIBERTY INTERACTIVE CORP	LBT VEN COM A NE	53071M856	6	115	SH		DFND	2	115	0	0
WISDOMTREE TR	NEGT DUR HIG YLD	97717W398	7	341	SH		OTR	1	341	0	0
HD SUPPLY HLDGS INC	COM	40416M105	33	824	SH		OTR	1	824	0	0
GENERAL FIN CORP DEL	COM	369822101	31	4,581	SH		OTR	1	4,581	0	0
CHINA FD INC	COM	169373107	2	109	SH		OTR	1	109	0	0
FOX FACTORY HLDG CORP	COM	35138V102	2	59	SH		OTR	1	59	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	0	0	SH		OTR	1	0	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	169	1,798	SH		DFND	2	1,798	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	2,707	16,432	SH		DFND	2	16,432	0	0
CALITHERA BIOSCIENCES INC	COM	13089P101	19	2,267	SH		OTR	1	2,267	0	0
RYDER SYS INC	COM	783549108	51	600	SH		OTR	1	600	0	0
RYDER SYS INC	COM	783549108	38	448	SH		DFND	2	448	0	0
BIOSPECIFICS TECHNOLOGIES CO	COM	090931106	35	813	SH		OTR	1	813	0	0
BIOSPECIFICS TECHNOLOGIES CO	COM	090931106	36	827	SH		DFND	2	827	0	0
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	6	228	SH		OTR	1	228	0	0
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	592	22,748	SH		DFND	2	22,748	0	0
AUTOZONE INC	COM	053332102	77	108	SH		DFND	2	108	0	0
DOVER MOTORSPORTS INC	COM	260174107	13	6,604	SH		OTR	1	6,604	0	0
WAYSIDE TECHNOLOGY GROUP INC	COM	946760105	5	300	SH		OTR	1	300	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	404	9,009	SH		OTR	1	9,009	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	73	1,626	SH		DFND	2	1,626	0	0
CARLISLE COS INC	COM	142339100	0	0	SH		OTR	1	0	0	0
CARLISLE COS INC	COM	142339100	23	201	SH		DFND	2	201	0	0
TELETECH HOLDINGS INC	COM	879939106	35	877	SH		OTR	1	877	0	0
ALTISOURCE ASSET MGMT CORP	COM	02153X108	28	342	SH		DFND	2	342	0	0
EXPEDIA INC DEL	COM NEW	30212P303	14	115	SH		OTR	1	115	0	0
EXPEDIA INC DEL	COM NEW	30212P303	46	384	SH		DFND	2	384	0	0
QUANTA SVCS INC	COM	74762E102	16	415	SH		DFND	2	415	0	0
DIREXION SHS ETF TR	DLY SEMICNDTR 3X	25460E836	1	65	SH		OTR	1	65	0	0
HINGHAM INSTN SVGS MASS	COM	433323102	39	189	SH		DFND	2	189	0	0
JASON INDS INC	COM	471172106	8	3,416	SH		OTR	1	3,416	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	88	1,273	SH		OTR	1	1,273	0	0
CHARLES & COLVARD LTD	COM	159765106	0	362	SH		OTR	1	362	0	0
MIDDLESEX WATER CO	COM	596680108	83	2,089	SH		OTR	1	2,089	0	0
MIDDLESEX WATER CO	COM	596680108	30	742	SH		DFND	2	742	0	0
NATUZZI S P A	ADR	63905A101	7	4,233	SH		OTR	1	4,233	0	0
BUNGE LIMITED	COM	G16962105	244	3,636	SH		OTR	1	3,636	0	0
DIREXION SHS ETF TR	DLY GOLD INDX 3X	25460E844	2	78	SH		OTR	1	78	0	0
WESTERN COPPER & GOLD CORP	COM	95805V108	1	500	SH		OTR	1	500	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	744	21,551	SH		DFND	2	21,551	0	0
EMCOR GROUP INC	COM	29084Q100	17	208	SH		DFND	2	208	0	0
DOMTAR CORP	COM NEW	257559203	96	1,535	SH		OTR	1	1,535	0	0
DOMTAR CORP	COM NEW	257559203	103	1,652	SH		DFND	2	1,652	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	28	660	SH		DFND	2	660	0	0
MARINE PETE TR	UNIT BEN INT	568423107	0	0	SH		OTR	1	0	0	0
RETROPHIN INC	COM	761299106	4	194	SH		OTR	1	194	0	0
RETROPHIN INC	COM	761299106	25	1,189	SH		DFND	2	1,189	0	0
PITNEY BOWES INC	COM	724479100	5	417	SH		OTR	1	417	0	0
PITNEY BOWES INC	COM	724479100	66	5,892	SH		DFND	2	5,892	0	0
TRANSALTA CORP	COM	89346D107	6	952	SH		OTR	1	952	0	0
TRANSALTA CORP	COM	89346D107	4	673	SH		DFND	2	673	0	0
POINTS INTL LTD	COM NEW	730843208	7	725	SH		OTR	1	725	0	0
POINTS INTL LTD	COM NEW	730843208	10	974	SH		DFND	2	974	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	156	2,695	SH		DFND	2	2,695	0	0
DIREXION SHS ETF TR	DLY S&P500 BR 1X	25460E869	276	9,004	SH		DFND	2	9,004	0	0
EXTRACTION OIL AND GAS INC	COM	30227M105	35	2,431	SH		OTR	1	2,431	0	0
MOELIS & CO	CL A	60786M105	53	1,098	SH		OTR	1	1,098	0	0
CHINA CUST RELATIONS CNTR IN	COM	G2118P102	3	200	SH		OTR	1	200	0	0
TEAM INC	COM	878155100	3	197	SH		OTR	1	197	0	0
BROADCOM LTD	SHS	Y09827109	17	65	SH		OTR	1	65	0	0
BROADCOM LTD	SHS	Y09827109	1,510	5,879	SH		DFND	2	5,879	0	0
EMERALD EXPOSITIONS EVENTS I	COM	29103B100	53	2,606	SH		OTR	1	2,606	0	0
DIREXION SHS ETF TR	DLY JR GOLD 3X	25460E877	11	214	SH		OTR	1	214	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	214	937	SH		OTR	1	937	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	484	2,116	SH		DFND	2	2,116	0	0
WELLS FARGO CO NEW	COM	949746101	795	13,102	SH		OTR	1	13,102	0	0
WELLS FARGO CO NEW	COM	949746101	4,838	79,735	SH		DFND	2	79,735	0	0
CLOVIS ONCOLOGY INC	COM	189464100	43	631	SH		OTR	1	631	0	0
NEOGENOMICS INC	COM NEW	64049M209	25	2,785	SH		OTR	1	2,785	0	0
COMERICA INC	COM	200340107	220	2,530	SH		OTR	1	2,530	0	0
COMERICA INC	COM	200340107	266	3,062	SH		DFND	2	3,062	0	0
NOW INC	COM	67011P100	1	90	SH		OTR	1	90	0	0
ACUSHNET HOLDINGS CORP	COM	005098108	8	361	SH		DFND	2	361	0	0
RED HAT INC	COM	756577102	25	210	SH		OTR	1	210	0	0
RED HAT INC	COM	756577102	11	95	SH		DFND	2	95	0	0
CONSUMER PORTFOLIO SVCS INC	COM	210502100	3	617	SH		OTR	1	617	0	0
WHITEHORSE FIN INC	COM	96524V106	8	615	SH		DFND	2	615	0	0
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	14	225	SH		OTR	1	225	0	0
SMARTFINANCIAL INC	COM NEW	83190L208	35	1,629	SH		OTR	1	1,629	0	0
SMARTFINANCIAL INC	COM NEW	83190L208	29	1,338	SH		DFND	2	1,338	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	12	426	SH		DFND	2	426	0	0
CANADIAN NAT RES LTD	COM	136385101	76	2,115	SH		OTR	1	2,115	0	0
CANADIAN NAT RES LTD	COM	136385101	82	2,288	SH		DFND	2	2,288	0	0
COLUMBIA PPTY TR INC	COM NEW	198287203	5	206	SH		OTR	1	206	0	0
JAKKS PAC INC	COM	47012E106	1	333	SH		OTR	1	333	0	0
JAKKS PAC INC	COM	47012E106	5	1,952	SH		DFND	2	1,952	0	0
GILAT SATELLITE NETWORKS LTD	SHS NEW	M51474118	4	478	SH		DFND	2	478	0	0
SKECHERS U S A INC	CL A	830566105	72	1,894	SH		OTR	1	1,894	0	0
SKECHERS U S A INC	CL A	830566105	67	1,775	SH		DFND	2	1,775	0	0
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	0	0	SH		OTR	1	0	0	0
S&P GLOBAL INC	COM	78409V104	219	1,290	SH		OTR	1	1,290	0	0
S&P GLOBAL INC	COM	78409V104	494	2,918	SH		DFND	2	2,918	0	0
COOPER COS INC	COM NEW	216648402	43	198	SH		OTR	1	198	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	12	133	SH		DFND	2	133	0	0
JPMORGAN CHASE & CO	W EXP 10/28/201	46634E114	9	136	SH		OTR	1	136	0	0
HUNT J B TRANS SVCS INC	COM	445658107	6	51	SH		OTR	1	51	0	0
HUNT J B TRANS SVCS INC	COM	445658107	311	2,707	SH		DFND	2	2,707	0	0
GLOBUS MED INC	CL A	379577208	12	294	SH		OTR	1	294	0	0
GLOBUS MED INC	CL A	379577208	4	109	SH		DFND	2	109	0	0
HV BANCORP INC	COM	40441H105	2	100	SH		OTR	1	100	0	0
MOUNTAIN PROV DIAMONDS INC	COM NEW	62426E402	1	200	SH		OTR	1	200	0	0
MOUNTAIN PROV DIAMONDS INC	COM NEW	62426E402	23	6,648	SH		DFND	2	6,648	0	0
STONE ENERGY CORP	COM PAR	861642403	1	40	SH		OTR	1	40	0	0
STONE ENERGY CORP	COM PAR	861642403	81	2,504	SH		DFND	2	2,504	0	0
INDEPENDENCE CONTRACT DRIL I	COM	453415309	6	1,575	SH		OTR	1	1,575	0	0
INDEPENDENCE CONTRACT DRIL I	COM	453415309	5	1,272	SH		DFND	2	1,272	0	0
CUTERA INC	COM	232109108	19	410	SH		DFND	2	410	0	0
ROYAL BK SCOTLAND GROUP PLC	SPONS ADR 2 ORD	780097689	5	700	SH		OTR	1	700	0	0
ROYAL BK SCOTLAND GROUP PLC	SPONS ADR 2 ORD	780097689	15	1,976	SH		DFND	2	1,976	0	0
TURQUOISE HILL RES LTD	COM	900435108	63	14,800	SH		OTR	1	14,800	0	0
TURQUOISE HILL RES LTD	COM	900435108	138	32,086	SH		DFND	2	32,086	0	0
LIFETIME BRANDS INC	COM	53222Q103	14	829	SH		OTR	1	829	0	0
LIFETIME BRANDS INC	COM	53222Q103	11	669	SH		DFND	2	669	0	0
CHANNELADVISOR CORP	COM	159179100	105	11,636	SH		OTR	1	11,636	0	0
GREENBRIER COS INC	COM	393657101	75	1,404	SH		OTR	1	1,404	0	0
ARMSTRONG FLOORING INC	COM	04238R106	60	3,570	SH		OTR	1	3,570	0	0
ARMSTRONG FLOORING INC	COM	04238R106	18	1,069	SH		DFND	2	1,069	0	0
CF INDS HLDGS INC	COM	125269100	134	3,157	SH		DFND	2	3,157	0	0
SPIRIT RLTY CAP INC NEW	COM	84860W102	2	206	SH		OTR	1	206	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	7	161	SH		OTR	1	161	0	0
HIBBETT SPORTS INC	COM	428567101	0	0	SH		OTR	1	0	0	0
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	68	2,632	SH		OTR	1	2,632	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	4,011	143,699	SH		OTR	1	143,699	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	2,998	107,406	SH		DFND	2	107,406	0	0
BLUEROCK RESIDENTIAL GRW REI	COM CL A	09627J102	16	1,619	SH		DFND	2	1,619	0	0
COLLECTORS UNIVERSE INC	COM NEW	19421R200	36	1,266	SH		OTR	1	1,266	0	0
COLLECTORS UNIVERSE INC	COM NEW	19421R200	24	830	SH		DFND	2	830	0	0
PIMCO DYNMIC CREDIT AND MRT	COM SHS	72202D106	4	200	SH		OTR	1	200	0	0
PROTO LABS INC	COM	743713109	132	1,280	SH		OTR	1	1,280	0	0
BWX TECHNOLOGIES INC	COM	05605H100	4	65	SH		OTR	1	65	0	0
BWX TECHNOLOGIES INC	COM	05605H100	62	1,023	SH		DFND	2	1,023	0	0
ATTUNITY LTD	SHS NEW	M15332121	52	7,506	SH		OTR	1	7,506	0	0
ATTUNITY LTD	SHS NEW	M15332121	5	760	SH		DFND	2	760	0	0
PROSHARES TR II	ULTA BLMBG 2017	74347W247	2	100	SH		OTR	1	100	0	0
AMERIPRISE FINL INC	COM	03076C106	119	700	SH		OTR	1	700	0	0
AMERIPRISE FINL INC	COM	03076C106	368	2,172	SH		DFND	2	2,172	0	0
IPG PHOTONICS CORP	COM	44980X109	21	100	SH		OTR	1	100	0	0
IPG PHOTONICS CORP	COM	44980X109	57	264	SH		DFND	2	264	0	0
ROGERS CORP	COM	775133101	105	650	SH		OTR	1	650	0	0
COBIZ FINANCIAL INC	COM	190897108	22	1,106	SH		OTR	1	1,106	0	0
COMPANHIA ENERGETICA DE MINA	SPONSORED ADR	204409882	0	22	SH		OTR	1	22	0	0
DAVITA INC	COM	23918K108	1	17	SH		OTR	1	17	0	0
TRANSENTERIX INC	COM NEW	89366M201	8	4,324	SH		DFND	2	4,324	0	0
FLAGSTAR BANCORP INC	COM PAR .001	337930705	37	1,000	SH		OTR	1	1,000	0	0
BRIDGFORD FOODS CORP	COM	108763103	0	0	SH		OTR	1	0	0	0
NCI BUILDING SYS INC	COM NEW	628852204	27	1,400	SH		OTR	1	1,400	0	0
NATIONAL RESH CORP	CL B	637372301	23	415	SH		DFND	2	415	0	0
GREENHILL & CO INC	COM	395259104	89	4,562	SH		OTR	1	4,562	0	0
TEXAS INSTRS INC	COM	882508104	38	362	SH		OTR	1	362	0	0
TEXAS INSTRS INC	COM	882508104	230	2,205	SH		DFND	2	2,205	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	79	9,047	SH		DFND	2	9,047	0	0
OWENS RLTY MTG INC	COM	690828108	16	980	SH		DFND	2	980	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	0	0	SH		OTR	1	0	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	13	2,417	SH		DFND	2	2,417	0	0
ILLINOIS TOOL WKS INC	COM	452308109	331	1,983	SH		DFND	2	1,983	0	0
TUPPERWARE BRANDS CORP	COM	899896104	0	0	SH		OTR	1	0	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	22	1,098	SH		OTR	1	1,098	0	0
MOHAWK INDS INC	COM	608190104	39	141	SH		OTR	1	141	0	0
MOHAWK INDS INC	COM	608190104	135	491	SH		DFND	2	491	0	0
KANDI TECHNOLOGIES GROUP INC	COM	483709101	9	1,270	SH		OTR	1	1,270	0	0
KANDI TECHNOLOGIES GROUP INC	COM	483709101	13	1,965	SH		DFND	2	1,965	0	0
TIVO CORP	COM	88870P106	28	1,770	SH		OTR	1	1,770	0	0
TIVO CORP	COM	88870P106	1	68	SH		DFND	2	68	0	0
CELLULAR BIOMEDICINE GROUP I	COM NEW	15117P102	5	453	SH		DFND	2	453	0	0
PRIMORIS SVCS CORP	COM	74164F103	66	2,423	SH		OTR	1	2,423	0	0
CONATUS PHARMACEUTICALS INC	COM	20600T108	4	967	SH		DFND	2	967	0	0
HC2 HLDGS INC	COM	404139107	2	366	SH		OTR	1	366	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	88	1,829	SH		OTR	1	1,829	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	4	73	SH		DFND	2	73	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	301	7,153	SH		DFND	2	7,153	0	0
OWENS & MINOR INC NEW	COM	690732102	4	209	SH		OTR	1	209	0	0
OWENS & MINOR INC NEW	COM	690732102	4	197	SH		DFND	2	197	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838	1,803	17,640	SH		DFND	2	17,640	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	11	147	SH		OTR	1	147	0	0
SANDRIDGE ENERGY INC	COM NEW	80007P869	15	710	SH		OTR	1	710	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	5	188	SH		OTR	1	188	0	0
CONTRAFECT CORP	COM	212326102	8	7,651	SH		DFND	2	7,651	0	0
OBSIDIAN ENERGY LTD	COM	674482104	3	2,000	SH		OTR	1	2,000	0	0
OBSIDIAN ENERGY LTD	COM	674482104	20	12,610	SH		DFND	2	12,610	0	0
ATHENAHEALTH INC	COM	04685W103	34	257	SH		DFND	2	257	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	0	0	SH		OTR	1	0	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	65	589	SH		DFND	2	589	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	394	3,541	SH		DFND	2	3,541	0	0
KIMBALL INTL INC	CL B	494274103	99	5,315	SH		OTR	1	5,315	0	0
YUM BRANDS INC	COM	988498101	122	1,500	SH		OTR	1	1,500	0	0
YUM BRANDS INC	COM	988498101	256	3,142	SH		DFND	2	3,142	0	0
NEW MTN FIN CORP	COM	647551100	86	6,380	SH		OTR	1	6,380	0	0
NEW MTN FIN CORP	COM	647551100	12	895	SH		DFND	2	895	0	0
BIG 5 SPORTING GOODS CORP	COM	08915P101	0	0	SH		OTR	1	0	0	0
APTOSE BIOSCIENCES INC	COM NEW	03835T200	0	100	SH		OTR	1	100	0	0
DIREXION SHS ETF TR	DLY EMKT 3X NEW	25459Y470	7	794	SH		OTR	1	794	0	0
PROSHARES TR	ULTPRO NASBIO NW	74347B474	1,281	38,065	SH		DFND	2	38,065	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	886	18,207	SH		DFND	2	18,207	0	0
FIRST TR EXCHANGE TRADED FD	NAT GAS ETF	33733E807	6	269	SH		OTR	1	269	0	0
FIRST TR EXCHANGE TRADED FD	NAT GAS ETF	33733E807	184	8,085	SH		DFND	2	8,085	0	0
CONNS INC	COM	208242107	0	5	SH		OTR	1	5	0	0
MARCUS CORP	COM	566330106	14	499	SH		OTR	1	499	0	0
HARBORONE BANCORP INC	COM	41165F101	13	669	SH		OTR	1	669	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	66	6,685	SH		OTR	1	6,685	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	3	302	SH		DFND	2	302	0	0
DYNEGY INC NEW DEL	UNIT 07/01/20191	26817R405	81	1,025	SH		OTR	1	1,025	0	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401	20	602	SH		OTR	1	602	0	0
PROSHARES TR II	ULTRA VIX SHORT	74347W163	2,392	234,234	SH		OTR	1	234,234	0	0
WORKHORSE GROUP INC	COM NEW	98138J206	2	836	SH		DFND	2	836	0	0
GUARANTY FED BANCSHARES INC	COM	40108P101	0	13	SH		OTR	1	13	0	0
WAVE LIFE SCIENCES LTD	SHS	Y95308105	24	698	SH		OTR	1	698	0	0
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	643	41,558	SH		DFND	2	41,558	0	0
FRANKLIN RES INC	COM	354613101	9	200	SH		OTR	1	200	0	0
FRANKLIN RES INC	COM	354613101	342	7,883	SH		DFND	2	7,883	0	0
DHI GROUP INC	COM	23331S100	100	52,733	SH		OTR	1	52,733	0	0
MERCANTILE BANK CORP	COM	587376104	5	129	SH		OTR	1	129	0	0
MERCANTILE BANK CORP	COM	587376104	23	652	SH		DFND	2	652	0	0
SILVERBOW RES INC	COM	82836G102	0	0	SH		OTR	1	0	0	0
UNITED STATES OIL FUND LP	UNITS	91232N108	354	29,501	SH		OTR	1	29,501	0	0
ADECOAGRO S A	COM	L00849106	6	570	SH		OTR	1	570	0	0
UNIVERSAL ELECTRS INC	COM	913483103	25	524	SH		OTR	1	524	0	0
MANITEX INTL INC	COM	563420108	11	1,168	SH		OTR	1	1,168	0	0
SILVERCORP METALS INC	COM	82835P103	6	1,800	SH		OTR	1	1,800	0	0
SILVERCORP METALS INC	COM	82835P103	71	21,600	SH		DFND	2	21,600	0	0
DIREXION SHS ETF TR	DLY EMG MK BL 3X	25490K281	4	32	SH		OTR	1	32	0	0
FIRST TR NASDAQ ABA CMNTY BK	UT COM SHS ETF	33736Q104	10	190	SH		OTR	1	190	0	0
FIRST TR NASDAQ ABA CMNTY BK	UT COM SHS ETF	33736Q104	158	3,008	SH		DFND	2	3,008	0	0
LADDER CAP CORP	CL A	505743104	3	254	SH		OTR	1	254	0	0
MERIDIAN BK PAOLI PA	COM	58958P104	0	0	SH		OTR	1	0	0	0
WISDOMTREE TR	CHINADIV EX FI	97717X719	0	0	SH		OTR	1	0	0	0
ISHARES INC	MSCI CDA ETF	464286509	21	700	SH		OTR	1	700	0	0
ISHARES INC	MSCI CDA ETF	464286509	26	869	SH		DFND	2	869	0	0
FOUR SEASONS ED CAYMAN INC	ADR	35101A101	1	100	SH		OTR	1	100	0	0
NAM TAI PPTY INC	SHS	G63907102	0	0	SH		OTR	1	0	0	0
DIREXION SHS ETF TR	DLY ENERBR3X NEW	25459Y454	976	108,525	SH		DFND	2	108,525	0	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	905	28,904	SH		DFND	2	28,904	0	0
SCORPIO TANKERS INC	SHS	Y7542C106	0	0	SH		OTR	1	0	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	0	0	SH		OTR	1	0	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	157	651	SH		DFND	2	651	0	0
LAM RESEARCH CORP	COM	512807108	36	194	SH		OTR	1	194	0	0
LAM RESEARCH CORP	COM	512807108	40	217	SH		DFND	2	217	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	0	0	SH		OTR	1	0	0	0
SYSCO CORP	COM	871829107	189	3,113	SH		OTR	1	3,113	0	0
SYSCO CORP	COM	871829107	301	4,950	SH		DFND	2	4,950	0	0
LENNAR CORP	CL B	526057302	22	431	SH		OTR	1	431	0	0
BOB EVANS FARMS INC	COM	096761101	17	222	SH		OTR	1	222	0	0
HOOKER FURNITURE CORP	COM	439038100	34	811	SH		OTR	1	811	0	0
KRONOS WORLDWIDE INC	COM	50105F105	49	1,906	SH		OTR	1	1,906	0	0
CORNERSTONE STRATEGIC VALUE	COM	21924B302	2	100	SH		OTR	1	100	0	0
REALNETWORKS INC	COM NEW	75605L708	0	58	SH		OTR	1	58	0	0
REALNETWORKS INC	COM NEW	75605L708	31	9,161	SH		DFND	2	9,161	0	0
ISHARES TR	CUR HED MSCI GER	46434V704	30	1,037	SH		OTR	1	1,037	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	1,101	15,775	SH		DFND	2	15,775	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	0	0	SH		OTR	1	0	0	0
HOLOGIC INC	COM	436440101	10	235	SH		OTR	1	235	0	0
HOLOGIC INC	COM	436440101	174	4,071	SH		DFND	2	4,071	0	0
NEW YORK & CO INC	COM	649295102	2	578	SH		DFND	2	578	0	0
CBS CORP NEW	CL A	124857103	52	862	SH		DFND	2	862	0	0
CORELOGIC INC	COM	21871D103	20	432	SH		OTR	1	432	0	0
CORELOGIC INC	COM	21871D103	9	202	SH		DFND	2	202	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104	61	4,774	SH		OTR	1	4,774	0	0
JOHNSON OUTDOORS INC	CL A	479167108	11	180	SH		OTR	1	180	0	0
JOHNSON OUTDOORS INC	CL A	479167108	19	298	SH		DFND	2	298	0	0
JUNIPER PHARMACEUTICALS INC	COM	48203L107	15	3,125	SH		OTR	1	3,125	0	0
GREEN BRICK PARTNERS INC	COM	392709101	25	2,202	SH		DFND	2	2,202	0	0
SPEEDWAY MOTORSPORTS INC	COM	847788106	6	310	SH		OTR	1	310	0	0
SPEEDWAY MOTORSPORTS INC	COM	847788106	14	736	SH		DFND	2	736	0	0
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	595	14,659	SH		DFND	2	14,659	0	0
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	2	100	SH		OTR	1	100	0	0
URANIUM ENERGY CORP	COM	916896103	11	6,082	SH		DFND	2	6,082	0	0
GENOMIC HEALTH INC	COM	37244C101	21	615	SH		OTR	1	615	0	0
PCSB FINL CORP	COM	69324R104	22	1,170	SH		OTR	1	1,170	0	0
PCSB FINL CORP	COM	69324R104	4	214	SH		DFND	2	214	0	0
DIREXION SHS ETF TR	DLY S&P500 BR 3X	25460E885	307	10,260	SH		OTR	1	10,260	0	0
DIREXION SHS ETF TR	DLY S&P500 BR 3X	25460E885	833	27,789	SH		DFND	2	27,789	0	0
REDWOOD TR INC	COM	758075402	16	1,049	SH		OTR	1	1,049	0	0
AVON PRODS INC	COM	054303102	13	6,100	SH		OTR	1	6,100	0	0
PROSHARES TR II	VIX SH TRM FUTRS	74347W171	926	40,000	SH		OTR	1	40,000	0	0
OLD LINE BANCSHARES INC	COM	67984M100	38	1,288	SH		OTR	1	1,288	0	0
OLD LINE BANCSHARES INC	COM	67984M100	32	1,071	SH		DFND	2	1,071	0	0
SUPERVALU INC	COM NEW	868536301	37	1,702	SH		OTR	1	1,702	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	25	400	SH		OTR	1	400	0	0
CBRE GROUP INC	CL A	12504L109	132	3,059	SH		DFND	2	3,059	0	0
RIVERVIEW BANCORP INC	COM	769397100	12	1,342	SH		DFND	2	1,342	0	0
SHUTTERSTOCK INC	COM	825690100	0	0	SH		OTR	1	0	0	0
WEX INC	COM	96208T104	29	202	SH		OTR	1	202	0	0
WEX INC	COM	96208T104	11	79	SH		DFND	2	79	0	0
NEWFIELD EXPL CO	COM	651290108	5	173	SH		OTR	1	173	0	0
NEWFIELD EXPL CO	COM	651290108	4	142	SH		DFND	2	142	0	0
COUPA SOFTWARE INC	COM	22266L106	48	1,524	SH		OTR	1	1,524	0	0
BEAR ST FINL INC	COM	073844102	32	3,083	SH		OTR	1	3,083	0	0
BEAR ST FINL INC	COM	073844102	6	584	SH		DFND	2	584	0	0
ISHARES TR	U.S. CNSM GD ETF	464287812	1,461	11,532	SH		DFND	2	11,532	0	0
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	196	4,464	SH		DFND	2	4,464	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408	2	87	SH		OTR	1	87	0	0
TILLYS INC	CL A	886885102	0	0	SH		OTR	1	0	0	0
NAVIDEA BIOPHARMACEUTICALS I	COM	63937X103	2	5,019	SH		DFND	2	5,019	0	0
ATHERSYS INC	COM	04744L106	6	3,212	SH		OTR	1	3,212	0	0
ATHERSYS INC	COM	04744L106	3	1,384	SH		DFND	2	1,384	0	0
SEARS HOMETOWN & OUTLET STOR	COM	812362101	0	0	SH		OTR	1	0	0	0
SEARS HOMETOWN & OUTLET STOR	COM	812362101	2	606	SH		DFND	2	606	0	0
ROADRUNNER TRNSN SVCS HLDG I	COM	76973Q105	28	3,678	SH		OTR	1	3,678	0	0
ROADRUNNER TRNSN SVCS HLDG I	COM	76973Q105	4	583	SH		DFND	2	583	0	0
COSTCO WHSL CORP NEW	COM	22160K105	7	40	SH		OTR	1	40	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,826	9,811	SH		DFND	2	9,811	0	0
MORGAN STANLEY EM MKTS DM DE	COM	617477104	7	859	SH		OTR	1	859	0	0
BRF SA	SPONSORED ADR	10552T107	73	6,504	SH		DFND	2	6,504	0	0
THERAVANCE BIOPHARMA INC	COM	G8807B106	15	546	SH		OTR	1	546	0	0
WESTERN ASSET CLYM INFL OPP	COM	95766R104	7	600	SH		OTR	1	600	0	0
INFUSYSTEM HLDGS INC	COM	45685K102	0	100	SH		OTR	1	100	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	522	3,026	SH		DFND	2	3,026	0	0
NL INDS INC	COM NEW	629156407	91	6,379	SH		OTR	1	6,379	0	0
FULTON FINL CORP PA	COM	360271100	0	0	SH		OTR	1	0	0	0
FULTON FINL CORP PA	COM	360271100	10	531	SH		DFND	2	531	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	1,128	21,976	SH		DFND	2	21,976	0	0
US BANCORP DEL	COM NEW	902973304	167	3,122	SH		OTR	1	3,122	0	0
US BANCORP DEL	COM NEW	902973304	1,257	23,468	SH		DFND	2	23,468	0	0
ADOBE SYS INC	COM	00724F101	7	39	SH		OTR	1	39	0	0
ADOBE SYS INC	COM	00724F101	1,876	10,705	SH		DFND	2	10,705	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	15	200	SH		OTR	1	200	0	0
K12 INC	COM	48273U102	8	494	SH		OTR	1	494	0	0
ORRSTOWN FINL SVCS INC	COM	687380105	25	988	SH		DFND	2	988	0	0
NUVECTRA CORP	COM	67075N108	14	1,858	SH		DFND	2	1,858	0	0
BCB BANCORP INC	COM	055298103	17	1,182	SH		DFND	2	1,182	0	0
VEON LTD	SPONSORED ADR	91822M106	2	500	SH		OTR	1	500	0	0
VEON LTD	SPONSORED ADR	91822M106	14	3,747	SH		DFND	2	3,747	0	0
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	3	300	SH		OTR	1	300	0	0
BOVIE MEDICAL CORP	COM	10211F100	6	2,265	SH		DFND	2	2,265	0	0
WESTERN ASSET CORPORATE LN F	COM	95790J102	13	1,200	SH		OTR	1	1,200	0	0
CNO FINL GROUP INC	COM	12621E103	0	9	SH		OTR	1	9	0	0
CNO FINL GROUP INC	COM	12621E103	3	106	SH		DFND	2	106	0	0
ORBITAL ATK INC	COM	68557N103	164	1,250	SH		OTR	1	1,250	0	0
ORBITAL ATK INC	COM	68557N103	25	191	SH		DFND	2	191	0	0
INDEPENDENCE HLDG CO NEW	COM NEW	453440307	25	899	SH		OTR	1	899	0	0
INDEPENDENCE HLDG CO NEW	COM NEW	453440307	23	824	SH		DFND	2	824	0	0
MORGAN STANLEY EMER MKTS FD	COM	61744G107	27	1,489	SH		OTR	1	1,489	0	0
SYKES ENTERPRISES INC	COM	871237103	2	66	SH		OTR	1	66	0	0
COMPASS MINERALS INTL INC	COM	20451N101	203	2,809	SH		OTR	1	2,809	0	0
SPIRIT AIRLS INC	COM	848577102	12	264	SH		OTR	1	264	0	0
TELIGENT INC NEW	COM	87960W104	58	15,976	SH		OTR	1	15,976	0	0
TELIGENT INC NEW	COM	87960W104	2	565	SH		DFND	2	565	0	0
AVEXIS INC	COM	05366U100	29	264	SH		OTR	1	264	0	0
ATLANTIC PWR CORP	COM NEW	04878Q863	191	81,284	SH		OTR	1	81,284	0	0
ATLANTIC PWR CORP	COM NEW	04878Q863	59	25,170	SH		DFND	2	25,170	0	0
ALIGN TECHNOLOGY INC	COM	016255101	21	94	SH		OTR	1	94	0	0
ALIGN TECHNOLOGY INC	COM	016255101	364	1,640	SH		DFND	2	1,640	0	0
FAIRMOUNT SANTROL HLDGS INC	COM	30555Q108	22	4,200	SH		OTR	1	4,200	0	0
FAIRMOUNT SANTROL HLDGS INC	COM	30555Q108	52	9,890	SH		DFND	2	9,890	0	0
MEDIWOUND LTD	ORD SHS	M68830104	3	679	SH		DFND	2	679	0	0
ESSENT GROUP LTD	COM	G3198U102	59	1,350	SH		OTR	1	1,350	0	0
NUSHARES ETF TR	ESG LRG VALUE	67092P300	583	20,415	SH		DFND	2	20,415	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	23	1,209	SH		OTR	1	1,209	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	0	0	SH		DFND	2	0	0	0
HERCULES CAPITAL INC	COM	427096508	10	784	SH		OTR	1	784	0	0
TOWNSQUARE MEDIA INC	CL A	892231101	0	0	SH		OTR	1	0	0	0
TOWNSQUARE MEDIA INC	CL A	892231101	3	345	SH		DFND	2	345	0	0
ENGILITY HLDGS INC NEW	COM	29286C107	3	100	SH		OTR	1	100	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	9	600	SH		OTR	1	600	0	0
ECHO GLOBAL LOGISTICS INC	COM	27875T101	37	1,325	SH		OTR	1	1,325	0	0
TEREX CORP NEW	COM	880779103	76	1,582	SH		OTR	1	1,582	0	0
TEREX CORP NEW	COM	880779103	47	968	SH		DFND	2	968	0	0
POLARIS INDS INC	COM	731068102	29	232	SH		DFND	2	232	0	0
VANECK VECTORS ETF TR	OIL SVCS ETF	92189F718	49	1,900	SH		OTR	1	1,900	0	0
CASTLIGHT HEALTH INC	CL B	14862Q100	13	3,560	SH		OTR	1	3,560	0	0
CASTLIGHT HEALTH INC	CL B	14862Q100	40	10,630	SH		DFND	2	10,630	0	0
BOJANGLES INC	COM	097488100	0	0	SH		OTR	1	0	0	0
CINTAS CORP	COM	172908105	2	12	SH		OTR	1	12	0	0
CINTAS CORP	COM	172908105	491	3,152	SH		DFND	2	3,152	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	118	1,600	SH		OTR	1	1,600	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	110	1,488	SH		DFND	2	1,488	0	0
BLUEGREEN VACATIONS CORP	COM	09629F108	40	2,177	SH		OTR	1	2,177	0	0
WESTERN GAS EQUITY PARTNERS	COMUNT LTD PT	95825R103	81	2,174	SH		OTR	1	2,174	0	0
ENPHASE ENERGY INC	COM	29355A107	19	8,028	SH		DFND	2	8,028	0	0
GALAPAGOS NV	SPON ADR	36315X101	140	1,488	SH		OTR	1	1,488	0	0
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	60	6,029	SH		OTR	1	6,029	0	0
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	83	8,318	SH		DFND	2	8,318	0	0
STAG INDL INC	COM	85254J102	9	327	SH		OTR	1	327	0	0
FORTIS INC	COM	349553107	92	1,992	SH		OTR	1	1,992	0	0
MAUI LD & PINEAPPLE INC	COM	577345101	0	0	SH		OTR	1	0	0	0
POWERSHARES ETF TRUST	CON DISCRE SEC	73935X419	0	0	SH		OTR	1	0	0	0
APPLE INC	COM	037833100	89	523	SH		OTR	1	523	0	0
APPLE INC	COM	037833100	13,339	78,822	SH		DFND	2	78,822	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	5	31	SH		OTR	1	31	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	2	100	SH		OTR	1	100	0	0
VANECK VECTORS ETF TR	BIOTECH ETF	92189F726	20	162	SH		OTR	1	162	0	0
VANECK VECTORS ETF TR	BIOTECH ETF	92189F726	1,221	9,801	SH		DFND	2	9,801	0	0
DAVIDSTEA INC	COM	238661102	1	335	SH		DFND	2	335	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	28	400	SH		OTR	1	400	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	21	295	SH		DFND	2	295	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	40	2,100	SH		OTR	1	2,100	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	134	2,367	SH		OTR	1	2,367	0	0
ACME UTD CORP	COM	004816104	5	200	SH		OTR	1	200	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	4	130	SH		OTR	1	130	0	0
ERIN ENERGY CORP	COM	295625107	2	906	SH		DFND	2	906	0	0
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	4	113	SH		DFND	2	113	0	0
J2 GLOBAL INC	COM	48123V102	31	409	SH		OTR	1	409	0	0
J2 GLOBAL INC	COM	48123V102	12	161	SH		DFND	2	161	0	0
RADISYS CORP	COM	750459109	2	1,577	SH		DFND	2	1,577	0	0
ENDEAVOUR SILVER CORP	COM	29258Y103	12	4,115	SH		OTR	1	4,115	0	0
ENDEAVOUR SILVER CORP	COM	29258Y103	10	3,416	SH		DFND	2	3,416	0	0
ADAPTIMMUNE THERAPEUTICS PLC	SPONDS ADR	00653A107	32	4,822	SH		DFND	2	4,822	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	243	2,723	SH		OTR	1	2,723	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	50	566	SH		DFND	2	566	0	0
REGIONS FINL CORP NEW	COM	7591EP100	37	2,150	SH		OTR	1	2,150	0	0
IMMUCELL CORP	COM PAR	452525306	0	53	SH		OTR	1	53	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	47	1,011	SH		OTR	1	1,011	0	0
OPPENHEIMER HLDGS INC	CL A NON VTG	683797104	224	8,376	SH		OTR	1	8,376	0	0
LANCASTER COLONY CORP	COM	513847103	11	88	SH		DFND	2	88	0	0
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	316	4,624	SH		DFND	2	4,624	0	0
EMMIS COMMUNICATIONS CORP	COM NEW CL A	291525400	4	1,242	SH		OTR	1	1,242	0	0
KLONDEX MNS LTD	COM	498696103	43	13,300	SH		OTR	1	13,300	0	0
KLONDEX MNS LTD	COM	498696103	55	17,000	SH		DFND	2	17,000	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	53	1,193	SH		OTR	1	1,193	0	0
WISDOMTREE TR	GERMANY HEDEQ FD	97717W448	10	322	SH		OTR	1	322	0	0
THE TRADE DESK INC	COM CL A	88339J105	19	421	SH		OTR	1	421	0	0
MANAGED DURATION INVT GRD FU	COM	56165R103	0	0	SH		OTR	1	0	0	0
IMPAX LABORATORIES INC	COM	45256B101	19	1,128	SH		OTR	1	1,128	0	0
RED ROBIN GOURMET BURGERS IN	COM	75689M101	37	650	SH		OTR	1	650	0	0
HP INC	COM	40434L105	19	922	SH		OTR	1	922	0	0
HP INC	COM	40434L105	564	26,852	SH		DFND	2	26,852	0	0
UMB FINL CORP	COM	902788108	94	1,301	SH		OTR	1	1,301	0	0
UMB FINL CORP	COM	902788108	0	0	SH		DFND	2	0	0	0
ALCOA CORP	COM	013872106	32	595	SH		OTR	1	595	0	0
CLOUDERA INC	COM	18914U100	2	100	SH		OTR	1	100	0	0
CHINA UNICOM (HONG KONG) LTD	SPONSORED ADR	16945R104	0	0	SH		OTR	1	0	0	0
HANESBRANDS INC	COM	410345102	4	200	SH		OTR	1	200	0	0
KB HOME	COM	48666K109	2	73	SH		DFND	2	73	0	0
ISHARES INC	MIN VOL EMRG MKT	464286533	24	400	SH		OTR	1	400	0	0
SIERRA BANCORP	COM	82620P102	17	656	SH		OTR	1	656	0	0
SIERRA BANCORP	COM	82620P102	8	290	SH		DFND	2	290	0	0
WNS HOLDINGS LTD	SPON ADR	92932M101	7	166	SH		OTR	1	166	0	0
HALLMARK FINL SVCS INC	EC	40624Q203	9	836	SH		OTR	1	836	0	0
HALLMARK FINL SVCS INC	EC	40624Q203	16	1,497	SH		DFND	2	1,497	0	0
COMMERCEHUB INC	COM SER C	20084V306	61	2,951	SH		OTR	1	2,951	0	0
REGIONAL MGMT CORP	COM	75902K106	8	309	SH		OTR	1	309	0	0
LUXOFT HLDG INC	ORD SHS CL A	G57279104	89	1,595	SH		OTR	1	1,595	0	0
ALBANY INTL CORP	CL A	012348108	195	3,179	SH		OTR	1	3,179	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	8	1,919	SH		OTR	1	1,919	0	0
PENNYMAC FINL SVCS INC	CL A	70932B101	18	810	SH		OTR	1	810	0	0
FEDERAL STR ACQUISITION CORP	UNIT 99/99/9999	31421V206	2	200	SH		OTR	1	200	0	0
ITRON INC	COM	465741106	0	1	SH		OTR	1	1	0	0
ITRON INC	COM	465741106	1,627	23,863	SH		DFND	2	23,863	0	0
CME GROUP INC	COM CL A	12572Q105	7	50	SH		OTR	1	50	0	0
CME GROUP INC	COM CL A	12572Q105	803	5,496	SH		DFND	2	5,496	0	0
CYMABAY THERAPEUTICS INC	COM	23257D103	25	2,671	SH		OTR	1	2,671	0	0
GEO GROUP INC NEW	COM	36162J106	6	245	SH		OTR	1	245	0	0
GEO GROUP INC NEW	COM	36162J106	5	197	SH		DFND	2	197	0	0
VECTREN CORP	COM	92240G101	29	441	SH		DFND	2	441	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	5	179	SH		OTR	1	179	0	0
GLADSTONE LD CORP	COM	376549101	74	5,546	SH		OTR	1	5,546	0	0
GLADSTONE LD CORP	COM	376549101	5	345	SH		DFND	2	345	0	0
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSXM	531229409	52	1,307	SH		OTR	1	1,307	0	0
KIRBY CORP	COM	497266106	31	460	SH		OTR	1	460	0	0
KIRBY CORP	COM	497266106	36	541	SH		DFND	2	541	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	54	1,020	SH		OTR	1	1,020	0	0
ISHARES TR	S&P SML 600 GWT	464287887	32	188	SH		OTR	1	188	0	0
WILLIS LEASE FINANCE CORP	COM	970646105	13	535	SH		DFND	2	535	0	0
PNM RES INC	COM	69349H107	4	100	SH		OTR	1	100	0	0
PNM RES INC	COM	69349H107	13	320	SH		DFND	2	320	0	0
FORUM ENERGY TECHNOLOGIES IN	COM	34984V100	23	1,447	SH		OTR	1	1,447	0	0
RANDGOLD RES LTD	ADR	752344309	315	3,188	SH		DFND	2	3,188	0	0
MILLER INDS INC TENN	COM NEW	600551204	55	2,139	SH		OTR	1	2,139	0	0
LIBERTY GLOBAL PLC	LILAC SHS CL C	G5480U153	67	3,393	SH		DFND	2	3,393	0	0
EMBRAER S A	SP ADR REP 4 COM	29082A107	10	401	SH		OTR	1	401	0	0
EMBRAER S A	SP ADR REP 4 COM	29082A107	67	2,793	SH		DFND	2	2,793	0	0
CITIUS PHARMACEUTICALS INC	COM NEW	17322U207	0	0	SH		OTR	1	0	0	0
PHI INC	COM NON VTG	69336T205	3	274	SH		OTR	1	274	0	0
PHI INC	COM NON VTG	69336T205	19	1,679	SH		DFND	2	1,679	0	0
SLM CORP	COM	78442P106	125	11,038	SH		DFND	2	11,038	0	0
ISHARES TR	MSCI ACWI EX US	464288240	4	80	SH		OTR	1	80	0	0
CINCINNATI BELL INC NEW	COM NEW	171871502	58	2,805	SH		OTR	1	2,805	0	0
CBTX INC	COM	12481V104	0	2	SH		OTR	1	2	0	0
CBTX INC	COM	12481V104	3	108	SH		DFND	2	108	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	849	22,410	SH		DFND	2	22,410	0	0
ILLUMINA INC	COM	452327109	14	65	SH		OTR	1	65	0	0
ILLUMINA INC	COM	452327109	10	47	SH		DFND	2	47	0	0
SRC ENERGY INC	COM	78470V108	14	1,584	SH		OTR	1	1,584	0	0
DRIVE SHACK INC	COM	262077100	5	882	SH		OTR	1	882	0	0
VANECK VECTORS ETF TR	EGYPT INDX ETF	92189F775	20	626	SH		DFND	2	626	0	0
SUCAMPO PHARMACEUTICALS INC	CL A	864909106	2	111	SH		OTR	1	111	0	0
INCYTE CORP	COM	45337C102	9	100	SH		OTR	1	100	0	0
TAHOE RES INC	COM	873868103	30	6,202	SH		OTR	1	6,202	0	0
TAHOE RES INC	COM	873868103	100	20,925	SH		DFND	2	20,925	0	0
APACHE CORP	COM	037411105	261	6,181	SH		OTR	1	6,181	0	0
APACHE CORP	COM	037411105	3	68	SH		DFND	2	68	0	0
SUPPORT COM INC	COM NEW	86858W200	36	14,778	SH		OTR	1	14,778	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	114	600	SH		OTR	1	600	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	343	1,805	SH		DFND	2	1,805	0	0
AGRIUM INC	COM	008916108	7	48	SH		OTR	1	48	0	0
AGRIUM INC	COM	008916108	1,536	10,623	SH		DFND	2	10,623	0	0
CATALENT INC	COM	148806102	71	1,728	SH		OTR	1	1,728	0	0
CATALENT INC	COM	148806102	35	852	SH		DFND	2	852	0	0
IKANG HEALTHCARE GROUP INC	SPONSORED ADR	45174L108	46	2,931	SH		OTR	1	2,931	0	0
TREEHOUSE FOODS INC	COM	89469A104	44	883	SH		OTR	1	883	0	0
TREEHOUSE FOODS INC	COM	89469A104	0	4	SH		DFND	2	4	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	428	11,432	SH		DFND	2	11,432	0	0
SCIENTIFIC GAMES CORP	CL A	80874P109	13	256	SH		OTR	1	256	0	0
QORVO INC	COM	74736K101	12	179	SH		OTR	1	179	0	0
QORVO INC	COM	74736K101	0	0	SH		DFND	2	0	0	0
ACCESS NATL CORP	COM	004337101	39	1,398	SH		OTR	1	1,398	0	0
NUSHARES ETF TR	SHORT TERM REIT	67092P706	231	8,879	SH		DFND	2	8,879	0	0
HAYNES INTERNATIONAL INC	COM NEW	420877201	5	154	SH		DFND	2	154	0	0
SYNACOR INC	COM	871561106	3	1,222	SH		DFND	2	1,222	0	0
PRESIDIO INC	COM	74102M103	18	964	SH		OTR	1	964	0	0
PRESIDIO INC	COM	74102M103	70	3,645	SH		DFND	2	3,645	0	0
FLUOR CORP NEW	COM	343412102	67	1,300	SH		OTR	1	1,300	0	0
FLUOR CORP NEW	COM	343412102	11	217	SH		DFND	2	217	0	0
AARONS INC	COM PAR $0.50	002535300	48	1,200	SH		OTR	1	1,200	0	0
AARONS INC	COM PAR $0.50	002535300	9	220	SH		DFND	2	220	0	0
PBF LOGISTICS LP	UNIT LTD PTNR	69318Q104	176	8,414	SH		OTR	1	8,414	0	0
UNITIL CORP	COM	913259107	72	1,589	SH		OTR	1	1,589	0	0
COTIVITI HLDGS INC	COM	22164K101	132	4,100	SH		OTR	1	4,100	0	0
FIRST HAWAIIAN INC	COM	32051X108	28	951	SH		DFND	2	951	0	0
SILICON LABORATORIES INC	COM	826919102	42	471	SH		OTR	1	471	0	0
SILICON LABORATORIES INC	COM	826919102	0	0	SH		DFND	2	0	0	0
CALLON PETE CO DEL	COM	13123X102	38	3,092	SH		OTR	1	3,092	0	0
CALLON PETE CO DEL	COM	13123X102	16	1,357	SH		DFND	2	1,357	0	0
APTIV PLC	SHS	G6095L109	300	3,542	SH		DFND	2	3,542	0	0
DIREXION SHS ETF TR	SP BIOTCH BR3X	25490K745	175	37,939	SH		DFND	2	37,939	0	0
MACKINAC FINL CORP	COM	554571109	4	221	SH		OTR	1	221	0	0
REALOGY HLDGS CORP	COM	75605Y106	7	258	SH		OTR	1	258	0	0
DIREXION SHS ETF TR	DLY SMCAP BULL3X	25459W847	11	163	SH		DFND	2	163	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	78	2,972	SH		OTR	1	2,972	0	0
MYOKARDIA INC	COM	62857M105	64	1,513	SH		OTR	1	1,513	0	0
COUNTY BANCORP INC	COM	221907108	28	939	SH		DFND	2	939	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	525	3,597	SH		DFND	2	3,597	0	0
NANTKWEST INC	COM	63016Q102	3	688	SH		DFND	2	688	0	0
GAIA INC NEW	CL A	36269P104	24	1,943	SH		DFND	2	1,943	0	0
M D C HLDGS INC	COM	552676108	3	100	SH		OTR	1	100	0	0
CORVUS PHARMACEUTICALS INC	COM	221015100	16	1,519	SH		DFND	2	1,519	0	0
EQUUS TOTAL RETURN INC	COM	294766100	2	700	SH		OTR	1	700	0	0
RPM INTL INC	COM	749685103	23	446	SH		OTR	1	446	0	0
RPM INTL INC	COM	749685103	36	684	SH		DFND	2	684	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	291	6,951	SH		OTR	1	6,951	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	20	479	SH		DFND	2	479	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	31	401	SH		OTR	1	401	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	232	3,000	SH		DFND	2	3,000	0	0
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	10	300	SH		OTR	1	300	0	0
COLUMBIA BKG SYS INC	COM	197236102	0	5	SH		OTR	1	5	0	0
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	0	0	SH		OTR	1	0	0	0
AMERICAN EXPRESS CO	COM	025816109	40	401	SH		OTR	1	401	0	0
AMERICAN EXPRESS CO	COM	025816109	972	9,791	SH		DFND	2	9,791	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	15	675	SH		OTR	1	675	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	21	921	SH		DFND	2	921	0	0
TRAVELERS COMPANIES INC	COM	89417E109	134	990	SH		OTR	1	990	0	0
TRAVELERS COMPANIES INC	COM	89417E109	562	4,140	SH		DFND	2	4,140	0	0
RYDEX ETF TRUST	GUG S&P500EQWTTE	78355W817	1,915	13,394	SH		DFND	2	13,394	0	0
SIERRA ONCOLOGY INC	COM	82640U107	5	1,360	SH		OTR	1	1,360	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	249	45,533	SH		DFND	2	45,533	0	0
JD COM INC	SPON ADR CL A	47215P106	63	1,531	SH		OTR	1	1,531	0	0
JD COM INC	SPON ADR CL A	47215P106	855	20,631	SH		DFND	2	20,631	0	0
BAY BANCORP INC	COM	07203T106	6	500	SH		DFND	2	500	0	0
READING INTERNATIONAL INC	CL A	755408101	27	1,592	SH		OTR	1	1,592	0	0
ABIOMED INC	COM	003654100	16	84	SH		OTR	1	84	0	0
ABIOMED INC	COM	003654100	28	148	SH		DFND	2	148	0	0
SMTC CORP	COM NEW	832682207	6	3,023	SH		OTR	1	3,023	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	7	59	SH		OTR	1	59	0	0
VERMILION ENERGY INC	COM	923725105	84	1,848	SH		OTR	1	1,848	0	0
VERMILION ENERGY INC	COM	923725105	9	200	SH		DFND	2	200	0	0
ISHARES TR	MSCI ACWI ETF	464288257	10	136	SH		OTR	1	136	0	0
KILROY RLTY CORP	COM	49427F108	14	194	SH		DFND	2	194	0	0
ALPHABET INC	CAP STK CL C	02079K107	5,466	5,224	SH		DFND	2	5,224	0	0
CUSTOMERS BANCORP INC	COM	23204G100	0	0	SH		OTR	1	0	0	0
A MARK PRECIOUS METALS INC	COM	00181T107	116	7,917	SH		OTR	1	7,917	0	0
A MARK PRECIOUS METALS INC	COM	00181T107	33	2,226	SH		DFND	2	2,226	0	0
AGCO CORP	COM	001084102	170	2,379	SH		OTR	1	2,379	0	0
AGCO CORP	COM	001084102	18	258	SH		DFND	2	258	0	0
FIRST FINL CORP IND	COM	320218100	17	381	SH		OTR	1	381	0	0
FIRST FINL CORP IND	COM	320218100	25	562	SH		DFND	2	562	0	0
VSE CORP	COM	918284100	22	460	SH		DFND	2	460	0	0
MYLAN N V	SHS EURO	N59465109	67	1,582	SH		OTR	1	1,582	0	0
MYLAN N V	SHS EURO	N59465109	4	85	SH		DFND	2	85	0	0
ISHARES TR	MRGSTR MD CP ETF	464288208	606	3,262	SH		DFND	2	3,262	0	0
SOUTHWEST GAS HOLDINGS INC	COM	844895102	180	2,235	SH		OTR	1	2,235	0	0
SOUTHWEST GAS HOLDINGS INC	COM	844895102	11	139	SH		DFND	2	139	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADR	98980A105	29	1,849	SH		OTR	1	1,849	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADR	98980A105	74	4,651	SH		DFND	2	4,651	0	0
FIRST LONG IS CORP	COM	320734106	20	705	SH		OTR	1	705	0	0
FIRST LONG IS CORP	COM	320734106	16	556	SH		DFND	2	556	0	0
BANCO SANTANDER SA	ADR	05964H105	59	8,970	SH		DFND	2	8,970	0	0
PLATINUM GROUP METALS LTD	COM	72765Q601	0	100	SH		OTR	1	100	0	0
REGENXBIO INC	COM	75901B107	18	550	SH		OTR	1	550	0	0
MOSAIC CO NEW	COM	61945C103	1	33	SH		DFND	2	33	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	0	0	SH		OTR	1	0	0	0
ALLY FINL INC	COM	02005N100	67	2,285	SH		OTR	1	2,285	0	0
BEST BUY INC	COM	086516101	123	1,800	SH		OTR	1	1,800	0	0
BEST BUY INC	COM	086516101	97	1,421	SH		DFND	2	1,421	0	0
QUALITY SYS INC	COM	747582104	0	0	SH		OTR	1	0	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	10	280	SH		DFND	2	280	0	0
WAYFAIR INC	CL A	94419L101	193	2,403	SH		OTR	1	2,403	0	0
PEMBINA PIPELINE CORP	COM	706327103	79	2,192	SH		OTR	1	2,192	0	0
PEMBINA PIPELINE CORP	COM	706327103	65	1,787	SH		DFND	2	1,787	0	0
RYDEX ETF TRUST	GUG S&P500 EWCON	78355W874	149	1,112	SH		DFND	2	1,112	0	0
SSR MNG INC	COM	784730103	1	100	SH		OTR	1	100	0	0
SSR MNG INC	COM	784730103	79	9,006	SH		DFND	2	9,006	0	0
CHICOS FAS INC	COM	168615102	1	165	SH		OTR	1	165	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	0	105	SH		DFND	2	105	0	0
ANTHEM INC	COM	036752103	414	1,839	SH		OTR	1	1,839	0	0
ANTHEM INC	COM	036752103	971	4,317	SH		DFND	2	4,317	0	0
CLOROX CO DEL	COM	189054109	76	514	SH		DFND	2	514	0	0
ISHARES TR	INDIA 50 ETF	464289529	22	589	SH		OTR	1	589	0	0
STANDARD MTR PRODS INC	COM	853666105	20	444	SH		OTR	1	444	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	40	200	SH		OTR	1	200	0	0
BANCFIRST CORP	COM	05945F103	4	82	SH		DFND	2	82	0	0
PHOENIX NEW MEDIA LTD	SPONSORED ADS	71910C103	3	501	SH		OTR	1	501	0	0
FORTRESS TRANS INFRST INVS L	COM REP LTD LIAB	34960P101	9	465	SH		OTR	1	465	0	0
LIBERTY GLOBAL PLC	LILAC SHS CL A	G5480U138	125	6,216	SH		DFND	2	6,216	0	0
RYDEX ETF TRUST	GUG S&P500EQWTHC	78355W841	673	3,746	SH		DFND	2	3,746	0	0
CIVISTA BANCSHARES INC	COM NO PAR	178867107	91	4,116	SH		OTR	1	4,116	0	0
DIREXION SHS ETF TR	DLY ENRGY BULL3X	25459W888	7	200	SH		OTR	1	200	0	0
DIREXION SHS ETF TR	DLY ENRGY BULL3X	25459W888	540	15,448	SH		DFND	2	15,448	0	0
NATIONAL BANKSHARES INC VA	COM	634865109	16	353	SH		DFND	2	353	0	0
CNB FINL CORP PA	COM	126128107	18	690	SH		OTR	1	690	0	0
GRAHAM CORP	COM	384556106	0	0	SH		OTR	1	0	0	0
GRAHAM CORP	COM	384556106	6	299	SH		DFND	2	299	0	0
ENOVA INTL INC	COM	29357K103	96	6,340	SH		OTR	1	6,340	0	0
UNIT CORP	COM	909218109	2	100	SH		OTR	1	100	0	0
AEROHIVE NETWORKS INC	COM	007786106	2	320	SH		OTR	1	320	0	0
ACM RESEARCH INC	COM CL A	00108J109	1	284	SH		OTR	1	284	0	0
KEWAUNEE SCIENTIFIC CORP	COM	492854104	2	68	SH		OTR	1	68	0	0
EXPRESS INC	COM	30219E103	59	5,769	SH		OTR	1	5,769	0	0
EXPRESS INC	COM	30219E103	30	2,991	SH		DFND	2	2,991	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	357	10,563	SH		DFND	2	10,563	0	0
RELX NV	SPONSORED ADR	75955B102	0	3	SH		DFND	2	3	0	0
BRADY CORP	CL A	104674106	4	105	SH		OTR	1	105	0	0
CONSOL ENERGY INC NEW	COM	20854L108	162	4,096	SH		OTR	1	4,096	0	0
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	14	461	SH		OTR	1	461	0	0
AROTECH CORP	COM NEW	042682203	50	13,950	SH		OTR	1	13,950	0	0
AROTECH CORP	COM NEW	042682203	5	1,285	SH		DFND	2	1,285	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	1	308	SH		OTR	1	308	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	90	24,407	SH		DFND	2	24,407	0	0
NOODLES & CO	COM CL A	65540B105	14	2,630	SH		DFND	2	2,630	0	0
ENZO BIOCHEM INC	COM	294100102	74	9,052	SH		OTR	1	9,052	0	0
SOUTHERN CO	COM	842587107	9	178	SH		DFND	2	178	0	0
GRANITE PT MTG TR INC	COM	38741L107	11	647	SH		OTR	1	647	0	0
PTC INC	COM	69370C100	25	408	SH		DFND	2	408	0	0
BANK MONTREAL QUE	COM	063671101	0	0	SH		OTR	1	0	0	0
BANK MONTREAL QUE	COM	063671101	48	606	SH		DFND	2	606	0	0
ROCKY MTN CHOCOLATE FACTORY	COM	77467X101	1	100	SH		OTR	1	100	0	0
TERRITORIAL BANCORP INC	COM	88145X108	0	0	SH		OTR	1	0	0	0
TERRITORIAL BANCORP INC	COM	88145X108	36	1,157	SH		DFND	2	1,157	0	0
GLADSTONE INVT CORP	COM	376546107	25	2,260	SH		OTR	1	2,260	0	0
STELLUS CAP INVT CORP	COM	858568108	7	514	SH		OTR	1	514	0	0
STELLUS CAP INVT CORP	COM	858568108	25	1,908	SH		DFND	2	1,908	0	0
LULULEMON ATHLETICA INC	COM	550021109	39	496	SH		OTR	1	496	0	0
UNIVERSAL CORP VA	COM	913456109	46	868	SH		OTR	1	868	0	0
IFRESH INC	COM	449538107	1	100	SH		OTR	1	100	0	0
JAMBA INC	COM NEW	47023A309	0	0	SH		OTR	1	0	0	0
JAMBA INC	COM NEW	47023A309	3	390	SH		DFND	2	390	0	0
LORAL SPACE & COMMUNICATNS I	COM	543881106	2	54	SH		DFND	2	54	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	19	1,833	SH		OTR	1	1,833	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	485	47,382	SH		DFND	2	47,382	0	0
UNITED CONTL HLDGS INC	COM	910047109	88	1,300	SH		OTR	1	1,300	0	0
UNITED CONTL HLDGS INC	COM	910047109	159	2,355	SH		DFND	2	2,355	0	0
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	3	433	SH		OTR	1	433	0	0
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	25	3,839	SH		DFND	2	3,839	0	0
DECKERS OUTDOOR CORP	COM	243537107	12	148	SH		OTR	1	148	0	0
DECKERS OUTDOOR CORP	COM	243537107	107	1,338	SH		DFND	2	1,338	0	0
CHEMOCENTRYX INC	COM	16383L106	36	6,107	SH		OTR	1	6,107	0	0
STEALTHGAS INC	SHS	Y81669106	1	201	SH		DFND	2	201	0	0
BLOCK H & R INC	COM	093671105	13	504	SH		DFND	2	504	0	0
FTD COS INC	COM	30281V108	101	14,067	SH		OTR	1	14,067	0	0
CORINDUS VASCULAR ROBOTICS I	COM	218730109	22	21,982	SH		DFND	2	21,982	0	0
NORDIC AMERN OFFSHORE LTD	SHS	G65772108	12	9,716	SH		DFND	2	9,716	0	0
VECTOR GROUP LTD	COM	92240M108	91	4,066	SH		OTR	1	4,066	0	0
MIDWESTONE FINL GROUP INC NE	COM	598511103	14	409	SH		OTR	1	409	0	0
CPFL ENERGIA S A	SPONSORED ADR	126153105	21	1,827	SH		OTR	1	1,827	0	0
CPFL ENERGIA S A	SPONSORED ADR	126153105	395	34,383	SH		DFND	2	34,383	0	0
ACACIA RESH CORP	ACACIA TCH COM	003881307	0	0	SH		OTR	1	0	0	0
PRA GROUP INC	COM	69354N106	17	497	SH		OTR	1	497	0	0
NAPCO SEC TECHNOLOGIES INC	COM	630402105	19	2,196	SH		DFND	2	2,196	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	44	402	SH		OTR	1	402	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	212	1,922	SH		DFND	2	1,922	0	0
WENDYS CO	COM	95058W100	3	163	SH		DFND	2	163	0	0
ELBIT SYS LTD	ORD	M3760D101	13	96	SH		DFND	2	96	0	0
PACIFIC ETHANOL INC	COM PAR $.001	69423U305	47	10,285	SH		OTR	1	10,285	0	0
PACIFIC ETHANOL INC	COM PAR $.001	69423U305	31	6,881	SH		DFND	2	6,881	0	0
OMNOVA SOLUTIONS INC	COM	682129101	38	3,761	SH		OTR	1	3,761	0	0
OMNOVA SOLUTIONS INC	COM	682129101	16	1,594	SH		DFND	2	1,594	0	0
DEERE & CO	COM	244199105	125	800	SH		OTR	1	800	0	0
DEERE & CO	COM	244199105	451	2,882	SH		DFND	2	2,882	0	0
ALTISOURCE RESIDENTIAL CORP	CL B	02153W100	3	250	SH		OTR	1	250	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	85	41,664	SH		OTR	1	41,664	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	3	1,305	SH		DFND	2	1,305	0	0
NEVRO CORP	COM	64157F103	23	328	SH		OTR	1	328	0	0
OLD REP INTL CORP	COM	680223104	12	549	SH		OTR	1	549	0	0
OLD REP INTL CORP	COM	680223104	19	872	SH		DFND	2	872	0	0
BROWN FORMAN CORP	CL B	115637209	83	1,214	SH		DFND	2	1,214	0	0
AMGEN INC	COM	031162100	23	130	SH		OTR	1	130	0	0
AMGEN INC	COM	031162100	1,969	11,320	SH		DFND	2	11,320	0	0
CATHAY GEN BANCORP	COM	149150104	36	850	SH		OTR	1	850	0	0
CATHAY GEN BANCORP	COM	149150104	15	344	SH		DFND	2	344	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	77	1,308	SH		OTR	1	1,308	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	56	948	SH		DFND	2	948	0	0
BECTON DICKINSON & CO	COM	075887109	313	1,462	SH		OTR	1	1,462	0	0
BECTON DICKINSON & CO	COM	075887109	2,005	9,365	SH		DFND	2	9,365	0	0
BIOGEN INC	COM	09062X103	399	1,253	SH		DFND	2	1,253	0	0
REATA PHARMACEUTICALS INC	CL A	75615P103	78	2,771	SH		DFND	2	2,771	0	0
LITTELFUSE INC	COM	537008104	41	208	SH		OTR	1	208	0	0
LITTELFUSE INC	COM	537008104	0	0	SH		DFND	2	0	0	0
SUPERIOR ENERGY SVCS INC	COM	868157108	2	243	SH		OTR	1	243	0	0
SUPERIOR ENERGY SVCS INC	COM	868157108	25	2,611	SH		DFND	2	2,611	0	0
SUPERIOR UNIFORM GP INC	COM	868358102	3	129	SH		DFND	2	129	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	54	816	SH		OTR	1	816	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	77	1,164	SH		DFND	2	1,164	0	0
QUALITY CARE PPTYS INC	COM	747545101	64	4,600	SH		OTR	1	4,600	0	0
QUALITY CARE PPTYS INC	COM	747545101	4	259	SH		DFND	2	259	0	0
SNYDERS-LANCE INC	COM	833551104	53	1,065	SH		OTR	1	1,065	0	0
SNYDERS-LANCE INC	COM	833551104	7	138	SH		DFND	2	138	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	0	0	SH		OTR	1	0	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	28	1,684	SH		OTR	1	1,684	0	0
CLIFTON BANCORP INC	COM	186873105	19	1,118	SH		OTR	1	1,118	0	0
CLIFTON BANCORP INC	COM	186873105	3	189	SH		DFND	2	189	0	0
NUVEEN GEORGIA QLTY MUN INC	COM	67072B107	1	117	SH		OTR	1	117	0	0
LIQUIDITY SERVICES INC	COM	53635B107	36	7,368	SH		OTR	1	7,368	0	0
LIQUIDITY SERVICES INC	COM	53635B107	21	4,326	SH		DFND	2	4,326	0	0
FLOWSERVE CORP	COM	34354P105	59	1,392	SH		OTR	1	1,392	0	0
FLOWSERVE CORP	COM	34354P105	63	1,495	SH		DFND	2	1,495	0	0
PROSHARES TR	ULTPRO SHT 2017	74348A152	11	355	SH		DFND	2	355	0	0
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	7	198	SH		OTR	1	198	0	0
CROSSAMERICA PARTNERS LP	UT LTD PTN INT	22758A105	4	177	SH		OTR	1	177	0	0
KARYOPHARM THERAPEUTICS INC	COM	48576U106	9	893	SH		OTR	1	893	0	0
8X8 INC NEW	COM	282914100	43	3,030	SH		OTR	1	3,030	0	0
GENER8 MARITIME INC	COM	Y26889108	0	0	SH		OTR	1	0	0	0
NUSTAR GP HOLDINGS LLC	UNIT RESTG LLC	67059L102	14	900	SH		OTR	1	900	0	0
TESLA INC	COM	88160R101	32	103	SH		OTR	1	103	0	0
TESLA INC	COM	88160R101	860	2,762	SH		DFND	2	2,762	0	0
EQT MIDSTREAM PARTNERS LP	UNIT LTD PARTN	26885B100	6	88	SH		DFND	2	88	0	0
UR ENERGY INC	COM	91688R108	0	200	SH		OTR	1	200	0	0
GREAT SOUTHN BANCORP INC	COM	390905107	39	758	SH		OTR	1	758	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	2	25	SH		OTR	1	25	0	0
SOURCE CAP INC	COM	836144105	0	0	SH		OTR	1	0	0	0
AVADEL PHARMACEUTICALS PLC	SPONSORED ADR	05337M104	2	183	SH		OTR	1	183	0	0
BENEFICIAL BANCORP INC	COM	08171T102	39	2,399	SH		DFND	2	2,399	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	0	24	SH		OTR	1	24	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	29	600	SH		OTR	1	600	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	48	995	SH		DFND	2	995	0	0
RENREN INC	SPON ADR A NEW	759892201	22	2,072	SH		OTR	1	2,072	0	0
RENREN INC	SPON ADR A NEW	759892201	12	1,113	SH		DFND	2	1,113	0	0
LEIDOS HLDGS INC	COM	525327102	34	525	SH		DFND	2	525	0	0
PRESTIGE BRANDS HLDGS INC	COM	74112D101	0	0	SH		OTR	1	0	0	0
PRESTIGE BRANDS HLDGS INC	COM	74112D101	8	182	SH		DFND	2	182	0	0
SALEM MEDIA GROUP INC	CL A	794093104	40	8,895	SH		OTR	1	8,895	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	74	1,093	SH		DFND	2	1,093	0	0
NATIONAL ENERGY SERVICES REU	SHS	G6375R107	1	85	SH		OTR	1	85	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	5	245	SH		OTR	1	245	0	0
CENTERPOINT ENERGY INC	COM	15189T107	3	100	SH		OTR	1	100	0	0
CENTERPOINT ENERGY INC	COM	15189T107	95	3,353	SH		DFND	2	3,353	0	0
ADDUS HOMECARE CORP	COM	006739106	15	430	SH		OTR	1	430	0	0
PROSHARES TR	ULTRAPRO DOW 30	74348A178	5	276	SH		DFND	2	276	0	0
BALLARD PWR SYS INC NEW	COM	058586108	9	1,700	SH		OTR	1	1,700	0	0
STIFEL FINL CORP	COM	860630102	93	1,560	SH		OTR	1	1,560	0	0
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	0	2	SH		OTR	1	2	0	0
FIRST DEFIANCE FINL CORP	COM	32006W106	18	348	SH		OTR	1	348	0	0
FLEX PHARMA INC	COM	33938A105	2	646	SH		DFND	2	646	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	1,275	24,912	SH		DFND	2	24,912	0	0
SEAWORLD ENTMT INC	COM	81282V100	8	605	SH		OTR	1	605	0	0
SYNNEX CORP	COM	87162W100	25	184	SH		OTR	1	184	0	0
BRAINSTORM CELL THERAPEUTICS	COM NEW	10501E201	6	1,504	SH		DFND	2	1,504	0	0
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	1,160	98,988	SH		OTR	1	98,988	0	0
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	23	1,978	SH		DFND	2	1,978	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	30	438	SH		OTR	1	438	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	5	76	SH		DFND	2	76	0	0
AIRGAIN INC	COM	00938A104	7	784	SH		DFND	2	784	0	0
PACIRA PHARMACEUTICALS INC	COM	695127100	36	797	SH		OTR	1	797	0	0
CITIZENS CMNTY BANCORP INC M	COM	174903104	2	177	SH		OTR	1	177	0	0
PROSHARES TR	ULTRAPRO SHORT Q	74348A160	357	16,587	SH		OTR	1	16,587	0	0
PROSHARES TR	ULTRAPRO SHORT Q	74348A160	6	289	SH		DFND	2	289	0	0
MEI PHARMA INC	COM NEW	55279B202	16	7,468	SH		OTR	1	7,468	0	0
TITAN INTL INC ILL	COM	88830M102	0	0	SH		OTR	1	0	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	6	200	SH		OTR	1	200	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	3	61	SH		OTR	1	61	0	0
LOUISIANA PAC CORP	COM	546347105	4	151	SH		OTR	1	151	0	0
LOUISIANA PAC CORP	COM	546347105	24	901	SH		DFND	2	901	0	0
INFRAREIT INC	COM	45685L100	18	977	SH		OTR	1	977	0	0
BLACKSTONE GSO STRATEGIC CR	COM SHS BEN IN	09257R101	82	5,200	SH		OTR	1	5,200	0	0
INTERSECT ENT INC	COM	46071F103	42	1,304	SH		OTR	1	1,304	0	0
EXFO INC	SUB VTG SHS	302046107	23	4,100	SH		OTR	1	4,100	0	0
FINANCIAL INSTNS INC	COM	317585404	58	1,851	SH		OTR	1	1,851	0	0
GATX CORP	COM	361448103	202	3,252	SH		OTR	1	3,252	0	0
GATX CORP	COM	361448103	5	74	SH		DFND	2	74	0	0
ISHARES TR	US TELECOM ETF	464287713	1,090	37,052	SH		DFND	2	37,052	0	0
PLANET FITNESS INC	CL A	72703H101	0	0	SH		OTR	1	0	0	0
ENERGEN CORP	COM	29265N108	4	73	SH		OTR	1	73	0	0
ENERGEN CORP	COM	29265N108	9	164	SH		DFND	2	164	0	0
WRIGHT MED GROUP N V	ORD SHS 0.03 PAR	N96617118	3	145	SH		OTR	1	145	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	1,041	23,203	SH		OTR	1	23,203	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	93	2,071	SH		DFND	2	2,071	0	0
NORTHEAST BANCORP	COM NEW	663904209	12	536	SH		DFND	2	536	0	0
ABERDEEN CHILE FD INC	COM	00301W105	2	200	SH		OTR	1	200	0	0
GENESIS HEALTHCARE INC	CL A COM	37185X106	9	12,346	SH		DFND	2	12,346	0	0
ZENDESK INC	COM	98936J101	5	159	SH		OTR	1	159	0	0
CLEAN HARBORS INC	COM	184496107	0	0	SH		OTR	1	0	0	0
CLEAN HARBORS INC	COM	184496107	6	115	SH		DFND	2	115	0	0
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	2	100	SH		OTR	1	100	0	0
REEDS INC	COM	758338107	0	0	SH		OTR	1	0	0	0
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109	66	6,779	SH		OTR	1	6,779	0	0
PROSHARES TR	PSHS SH MDCAP400	74347R800	875	78,084	SH		DFND	2	78,084	0	0
HONEYWELL INTL INC	COM	438516106	202	1,320	SH		OTR	1	1,320	0	0
HONEYWELL INTL INC	COM	438516106	2,288	14,919	SH		DFND	2	14,919	0	0
INSTRUCTURE INC	COM	45781U103	67	2,013	SH		OTR	1	2,013	0	0
WESTERN GAS PARTNERS LP	COM UNIT LP IN	958254104	37	765	SH		DFND	2	765	0	0
GUESS INC	COM	401617105	5	300	SH		OTR	1	300	0	0
TORO CO	COM	891092108	15	232	SH		DFND	2	232	0	0
VARONIS SYS INC	COM	922280102	9	183	SH		OTR	1	183	0	0
PROPETRO HLDG CORP	COM	74347M108	8	400	SH		OTR	1	400	0	0
PARTNER COMMUNICATIONS CO LT	ADR	70211M109	9	1,397	SH		OTR	1	1,397	0	0
CAE INC	COM	124765108	1	28	SH		OTR	1	28	0	0
CAE INC	COM	124765108	30	1,297	SH		DFND	2	1,297	0	0
ALDER BIOPHARMACEUTICALS INC	COM	014339105	22	1,958	SH		OTR	1	1,958	0	0
SPERO THERAPEUTICS INC	COM	84833T103	2	200	SH		OTR	1	200	0	0
SPERO THERAPEUTICS INC	COM	84833T103	22	1,889	SH		DFND	2	1,889	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	700	4,374	SH		DFND	2	4,374	0	0
GULFPORT ENERGY CORP	COM NEW	402635304	5	415	SH		OTR	1	415	0	0
GULFPORT ENERGY CORP	COM NEW	402635304	15	1,184	SH		DFND	2	1,184	0	0
CNOOC LTD	SPONSORED ADR	126132109	43	298	SH		OTR	1	298	0	0
CNOOC LTD	SPONSORED ADR	126132109	15	102	SH		DFND	2	102	0	0
TRANSGLOBE ENERGY CORP	COM	893662106	2	1,300	SH		OTR	1	1,300	0	0
TRANSGLOBE ENERGY CORP	COM	893662106	8	4,154	SH		DFND	2	4,154	0	0
NOVUS THERAPEUTICS INC	COM	67011N105	6	1,515	SH		DFND	2	1,515	0	0
IRON MTN INC NEW	COM	46284V101	2	50	SH		DFND	2	50	0	0
GENERAL AMERN INVS INC	COM	368802104	10	300	SH		OTR	1	300	0	0
FIRST BANCORP P R	COM NEW	318672706	31	6,090	SH		OTR	1	6,090	0	0
HOWARD HUGHES CORP	COM	44267D107	141	1,074	SH		OTR	1	1,074	0	0
PERSHING GOLD CORP	COM NEW	715302204	3	1,140	SH		DFND	2	1,140	0	0
SODASTREAM INTERNATIONAL LTD	USD SHS	M9068E105	8	113	SH		DFND	2	113	0	0
ORTHOPEDIATRICS CORP	COM	68752L100	217	11,287	SH		OTR	1	11,287	0	0
NTT DOCOMO INC	SPONS ADR	62942M201	1	23	SH		OTR	1	23	0	0
NTT DOCOMO INC	SPONS ADR	62942M201	13	543	SH		DFND	2	543	0	0
CLEARSIGN COMBUSTION CORP	COM	185064102	0	0	SH		OTR	1	0	0	0
THOR INDS INC	COM	885160101	30	198	SH		DFND	2	198	0	0
HOVNANIAN ENTERPRISES INC	CL A	442487203	2	500	SH		OTR	1	500	0	0
FORTIVE CORP	COM	34959J108	101	1,400	SH		OTR	1	1,400	0	0
FORTIVE CORP	COM	34959J108	83	1,153	SH		DFND	2	1,153	0	0
SOUTH JERSEY INDS INC	COM	838518108	25	790	SH		OTR	1	790	0	0
BONANZA CREEK ENERGY INC	COM NEW	097793400	11	392	SH		DFND	2	392	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	0	0	SH		OTR	1	0	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	1,510	18,641	SH		DFND	2	18,641	0	0
CISCO SYS INC	COM	17275R102	80	2,100	SH		OTR	1	2,100	0	0
CISCO SYS INC	COM	17275R102	4,340	113,320	SH		DFND	2	113,320	0	0
HOLLYFRONTIER CORP	COM	436106108	15	300	SH		OTR	1	300	0	0
HOLLYFRONTIER CORP	COM	436106108	38	749	SH		DFND	2	749	0	0
WMIH CORP	COM	92936P100	41	48,657	SH		DFND	2	48,657	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	2	51	SH		OTR	1	51	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	9	213	SH		DFND	2	213	0	0
DOLLAR GEN CORP NEW	COM	256677105	9	100	SH		OTR	1	100	0	0
DOLLAR GEN CORP NEW	COM	256677105	273	2,938	SH		DFND	2	2,938	0	0
POSCO	SPONSORED ADR	693483109	0	0	SH		OTR	1	0	0	0
POSCO	SPONSORED ADR	693483109	13	167	SH		DFND	2	167	0	0
SUNOCO LP	COM U REP LP	86765K109	271	9,525	SH		OTR	1	9,525	0	0
DRIL-QUIP INC	COM	262037104	14	300	SH		OTR	1	300	0	0
DRIL-QUIP INC	COM	262037104	8	172	SH		DFND	2	172	0	0
HURCO COMPANIES INC	COM	447324104	9	206	SH		DFND	2	206	0	0
TARGET CORP	COM	87612E106	6	93	SH		OTR	1	93	0	0
SEATTLE GENETICS INC	COM	812578102	41	763	SH		OTR	1	763	0	0
TC PIPELINES LP	UT COM LTD PRT	87233Q108	5	100	SH		OTR	1	100	0	0
TC PIPELINES LP	UT COM LTD PRT	87233Q108	26	489	SH		DFND	2	489	0	0
PROSHARES TR	PSHS ULT SCAP600	74347R818	797	7,916	SH		DFND	2	7,916	0	0
BANK COMM HLDGS	COM	06424J103	6	501	SH		OTR	1	501	0	0
BANK COMM HLDGS	COM	06424J103	2	136	SH		DFND	2	136	0	0
LYDALL INC DEL	COM	550819106	96	1,895	SH		OTR	1	1,895	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	87	595	SH		OTR	1	595	0	0
AK STL HLDG CORP	COM	001547108	2	400	SH		OTR	1	400	0	0
ALLIANZGI CONV & INCOME FD	COM	018828103	3	399	SH		OTR	1	399	0	0
INSULET CORP	COM	45784P101	59	854	SH		OTR	1	854	0	0
ORACLE CORP	COM	68389X105	193	4,090	SH		OTR	1	4,090	0	0
ORACLE CORP	COM	68389X105	2,716	57,437	SH		DFND	2	57,437	0	0
ICONIX BRAND GROUP INC	COM	451055107	14	10,706	SH		DFND	2	10,706	0	0
DENNYS CORP	COM	24869P104	17	1,260	SH		OTR	1	1,260	0	0
MERCK & CO INC	COM	58933Y105	364	6,475	SH		OTR	1	6,475	0	0
MERCK & CO INC	COM	58933Y105	2,693	47,860	SH		DFND	2	47,860	0	0
FRP HLDGS INC	COM	30292L107	40	902	SH		DFND	2	902	0	0
AXOVANT SCIENCES LTD	COM	G0750W104	3	477	SH		OTR	1	477	0	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	14	138	SH		OTR	1	138	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	6	122	SH		OTR	1	122	0	0
BRIDGEPOINT ED INC	COM	10807M105	16	1,935	SH		OTR	1	1,935	0	0
COUSINS PPTYS INC	COM	222795106	5	500	SH		OTR	1	500	0	0
COUSINS PPTYS INC	COM	222795106	16	1,783	SH		DFND	2	1,783	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107	120	4,378	SH		OTR	1	4,378	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	23	600	SH		OTR	1	600	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	38	995	SH		DFND	2	995	0	0
DENISON MINES CORP	COM	248356107	0	700	SH		OTR	1	700	0	0
DENISON MINES CORP	COM	248356107	12	17,100	SH		DFND	2	17,100	0	0
IGNYTA INC	COM	451731103	2	74	SH		OTR	1	74	0	0
PEOPLES FINL SVCS CORP	COM	711040105	14	296	SH		OTR	1	296	0	0
PEOPLES FINL SVCS CORP	COM	711040105	39	829	SH		DFND	2	829	0	0
CALERES INC	COM	129500104	10	300	SH		OTR	1	300	0	0
BOEING CO	COM	097023105	248	840	SH		OTR	1	840	0	0
BOEING CO	COM	097023105	1,438	4,877	SH		DFND	2	4,877	0	0
HOWARD BANCORP INC	COM	442496105	27	1,239	SH		OTR	1	1,239	0	0
HOWARD BANCORP INC	COM	442496105	18	825	SH		DFND	2	825	0	0
BEL FUSE INC	CL A	077347201	4	167	SH		OTR	1	167	0	0
NMI HLDGS INC	CL A	629209305	15	892	SH		OTR	1	892	0	0
WILDHORSE RESOURCE DEV CORP	COM	96812T102	40	2,187	SH		OTR	1	2,187	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	262	1,320	SH		OTR	1	1,320	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	7,681	38,752	SH		DFND	2	38,752	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	13	190	SH		OTR	1	190	0	0
PROSHARES TR	PSHS ULTRUSS2000	74347R842	7	100	SH		OTR	1	100	0	0
PROSHARES TR	PSHS ULTRUSS2000	74347R842	2,994	42,381	SH		DFND	2	42,381	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	11	175	SH		OTR	1	175	0	0
TERADATA CORP DEL	COM	88076W103	12	307	SH		OTR	1	307	0	0
TERADATA CORP DEL	COM	88076W103	12	310	SH		DFND	2	310	0	0
ELECTRO SCIENTIFIC INDS	COM	285229100	11	498	SH		OTR	1	498	0	0
PARKER DRILLING CO	COM	701081101	25	24,767	SH		DFND	2	24,767	0	0
AMPHENOL CORP NEW	CL A	032095101	26	300	SH		OTR	1	300	0	0
AMPHENOL CORP NEW	CL A	032095101	94	1,069	SH		DFND	2	1,069	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	3,706	44,818	SH		DFND	2	44,818	0	0
SUMMIT MATLS INC	CL A	86614U100	0	0	SH		OTR	1	0	0	0
SYSTEMAX INC	COM	871851101	29	878	SH		OTR	1	878	0	0
KEY TRONIC CORP	COM	493144109	56	8,157	SH		OTR	1	8,157	0	0
KEY TRONIC CORP	COM	493144109	5	661	SH		DFND	2	661	0	0
ITT INC	COM	45073V108	17	310	SH		DFND	2	310	0	0
ATA INC	SPONS ADR	00211V106	0	100	SH		OTR	1	100	0	0
GOLDCORP INC NEW	COM	380956409	288	17,938	SH		OTR	1	17,938	0	0
GOLDCORP INC NEW	COM	380956409	607	37,848	SH		DFND	2	37,848	0	0
DLH HLDGS CORP	COM	23335Q100	10	1,659	SH		OTR	1	1,659	0	0
POWERSHARES ETF TRUST	HLTHCR SEC POR	73935X351	5	71	SH		OTR	1	71	0	0
PRETIUM RES INC	COM	74139C102	4	382	SH		OTR	1	382	0	0
PRETIUM RES INC	COM	74139C102	87	7,598	SH		DFND	2	7,598	0	0
GLOBAL WTR RES INC	COM	379463102	4	400	SH		OTR	1	400	0	0
GLOBAL WTR RES INC	COM	379463102	8	823	SH		DFND	2	823	0	0
MEDIFAST INC	COM	58470H101	0	0	SH		OTR	1	0	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	72	4,628	SH		DFND	2	4,628	0	0
ATLANTICUS HLDGS CORP	COM	04914Y102	0	100	SH		OTR	1	100	0	0
OPUS BK IRVINE CALIF	COM	684000102	0	0	SH		OTR	1	0	0	0
NEW YORK REIT INC	COM	64976L109	0	100	SH		OTR	1	100	0	0
NEVSUN RES LTD	COM	64156L101	0	0	SH		OTR	1	0	0	0
NEVSUN RES LTD	COM	64156L101	18	5,900	SH		DFND	2	5,900	0	0
AVERY DENNISON CORP	COM	053611109	9	80	SH		OTR	1	80	0	0
AVERY DENNISON CORP	COM	053611109	77	671	SH		DFND	2	671	0	0
POWERSHARES ETF TR II	KBW BK PORT	73937B746	959	17,425	SH		DFND	2	17,425	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	17	4,820	SH		OTR	1	4,820	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	45	12,674	SH		DFND	2	12,674	0	0
DOVER CORP	COM	260003108	179	1,775	SH		DFND	2	1,775	0	0
BANKFINANCIAL CORP	COM	06643P104	30	1,961	SH		OTR	1	1,961	0	0
BANKFINANCIAL CORP	COM	06643P104	28	1,819	SH		DFND	2	1,819	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	13	706	SH		OTR	1	706	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	32	1,697	SH		DFND	2	1,697	0	0
NEXGEN ENERGY LTD	COM	65340P106	0	0	SH		OTR	1	0	0	0
CARS COM INC	COM	14575E105	25	865	SH		OTR	1	865	0	0
CARS COM INC	COM	14575E105	7	253	SH		DFND	2	253	0	0
WEIS MKTS INC	COM	948849104	8	197	SH		OTR	1	197	0	0
AZUL S A	SPONSR ADR PFD	05501U106	6	267	SH		OTR	1	267	0	0
GENERAC HLDGS INC	COM	368736104	0	0	SH		OTR	1	0	0	0
EVERBRIDGE INC	COM	29978A104	10	345	SH		OTR	1	345	0	0
ELECTRONIC ARTS INC	COM	285512109	0	0	SH		OTR	1	0	0	0
ELECTRONIC ARTS INC	COM	285512109	298	2,838	SH		DFND	2	2,838	0	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADR	45857P707	0	0	SH		OTR	1	0	0	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADR	45857P707	27	425	SH		DFND	2	425	0	0
SONY CORP	SPONSORED ADR	835699307	22	500	SH		OTR	1	500	0	0
AECOM	COM	00766T100	39	1,063	SH		DFND	2	1,063	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	36	900	SH		OTR	1	900	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	1,431	36,102	SH		DFND	2	36,102	0	0
ASSEMBLY BIOSCIENCES INC	COM	045396108	85	1,874	SH		DFND	2	1,874	0	0
INTERNATIONAL TOWER HILL MIN	COM	46050R102	0	300	SH		OTR	1	300	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	1	74	SH		DFND	2	74	0	0
COTY INC	COM CL A	222070203	0	19	SH		OTR	1	19	0	0
COTY INC	COM CL A	222070203	11	559	SH		DFND	2	559	0	0
NATURES SUNSHINE PRODUCTS IN	COM	639027101	11	933	SH		OTR	1	933	0	0
NATURES SUNSHINE PRODUCTS IN	COM	639027101	36	3,120	SH		DFND	2	3,120	0	0
VALLEY NATL BANCORP	COM	919794107	9	807	SH		DFND	2	807	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	18	472	SH		OTR	1	472	0	0
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	14	600	SH		OTR	1	600	0	0
OLD POINT FINL CORP	COM	680194107	0	0	SH		OTR	1	0	0	0
ZAFGEN INC	COM	98885E103	13	2,722	SH		OTR	1	2,722	0	0
HELEN OF TROY CORP LTD	COM	G4388N106	13	137	SH		OTR	1	137	0	0
HELEN OF TROY CORP LTD	COM	G4388N106	0	0	SH		DFND	2	0	0	0
ISHARES TR	U.S. FINLS ETF	464287788	44	368	SH		DFND	2	368	0	0
SUNOPTA INC	COM	8676EP108	42	4,296	SH		OTR	1	4,296	0	0
DANA INCORPORATED	COM	235825205	0	0	SH		OTR	1	0	0	0
DANA INCORPORATED	COM	235825205	16	511	SH		DFND	2	511	0	0
AVNET INC	COM	053807103	5	134	SH		OTR	1	134	0	0
AVNET INC	COM	053807103	17	426	SH		DFND	2	426	0	0
FLUSHING FINL CORP	COM	343873105	31	1,139	SH		OTR	1	1,139	0	0
HERSHEY CO	COM	427866108	185	1,630	SH		OTR	1	1,630	0	0
HERSHEY CO	COM	427866108	43	381	SH		DFND	2	381	0	0
FLUIDIGM CORP DEL	COM	34385P108	58	9,817	SH		DFND	2	9,817	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	0	0	SH		OTR	1	0	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	108	1,702	SH		DFND	2	1,702	0	0
ISHARES TR	HDG MSCI JAPAN	46434V886	50	1,500	SH		OTR	1	1,500	0	0
EASTMAN CHEM CO	COM	277432100	19	200	SH		OTR	1	200	0	0
EASTMAN CHEM CO	COM	277432100	122	1,321	SH		DFND	2	1,321	0	0
AMAZON COM INC	COM	023135106	0	0	SH		OTR	1	0	0	0
AMAZON COM INC	COM	023135106	12,212	10,442	SH		DFND	2	10,442	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	483	2,189	SH		OTR	1	2,189	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	4,836	21,935	SH		DFND	2	21,935	0	0
DEL TACO RESTAURANTS INC	COM	245496104	0	0	SH		OTR	1	0	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	15	300	SH		OTR	1	300	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	7	135	SH		DFND	2	135	0	0
FIVE BELOW INC	COM	33829M101	9	132	SH		OTR	1	132	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	8	221	SH		OTR	1	221	0	0
GLOBANT S A	COM	L44385109	43	920	SH		OTR	1	920	0	0
COMPUTER PROGRAMS & SYS INC	COM	205306103	24	810	SH		OTR	1	810	0	0
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	0	1	SH		OTR	1	1	0	0
REPUBLIC SVCS INC	COM	760759100	37	542	SH		OTR	1	542	0	0
REPUBLIC SVCS INC	COM	760759100	162	2,395	SH		DFND	2	2,395	0	0
ANTERO MIDSTREAM PARTNERS LP	UNT LTD PARTN	03673L103	9	321	SH		OTR	1	321	0	0
ANTERO MIDSTREAM PARTNERS LP	UNT LTD PARTN	03673L103	11	389	SH		DFND	2	389	0	0
HSN INC	COM	404303109	146	3,628	SH		DFND	2	3,628	0	0
3M CO	COM	88579Y101	122	520	SH		OTR	1	520	0	0
3M CO	COM	88579Y101	4,014	17,052	SH		DFND	2	17,052	0	0
VERISK ANALYTICS INC	COM	92345Y106	46	474	SH		OTR	1	474	0	0
VERISK ANALYTICS INC	COM	92345Y106	434	4,520	SH		DFND	2	4,520	0	0
ONCOCYTE CORPORATION	COM	68235C107	3	675	SH		DFND	2	675	0	0
GREEN PLAINS INC	COM	393222104	13	797	SH		OTR	1	797	0	0
SEADRILL LIMITED	SHS	G7945E105	10	42,311	SH		DFND	2	42,311	0	0
NORTHERN TR CORP	COM	665859104	7	71	SH		OTR	1	71	0	0
NORTHERN TR CORP	COM	665859104	98	982	SH		DFND	2	982	0	0
URBAN EDGE PPTYS	COM	91704F104	3	135	SH		OTR	1	135	0	0
URBAN EDGE PPTYS	COM	91704F104	8	329	SH		DFND	2	329	0	0
HECLA MNG CO	COM	422704106	13	3,345	SH		OTR	1	3,345	0	0
OCEANEERING INTL INC	COM	675232102	0	0	SH		OTR	1	0	0	0
OCEANEERING INTL INC	COM	675232102	73	3,456	SH		DFND	2	3,456	0	0
PARK HOTELS RESORTS INC	COM	700517105	14	475	SH		OTR	1	475	0	0
CITIZENS & NORTHN CORP	COM	172922106	0	0	SH		OTR	1	0	0	0
CITIZENS & NORTHN CORP	COM	172922106	39	1,636	SH		DFND	2	1,636	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	3	500	SH		OTR	1	500	0	0
FRANKLIN UNVL TR	SH BEN INT	355145103	7	1,002	SH		OTR	1	1,002	0	0
WINMARK CORP	COM	974250102	72	555	SH		DFND	2	555	0	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	36	1,173	SH		OTR	1	1,173	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	7	100	SH		OTR	1	100	0	0
TRONC INC	COM	89703P107	45	2,564	SH		OTR	1	2,564	0	0
POWERSHARES ETF TRUST	HI YLD EQ DVDN	73935X302	285	16,018	SH		DFND	2	16,018	0	0
INVESTORS REAL ESTATE TR	SH BEN INT	461730103	7	1,212	SH		OTR	1	1,212	0	0
INVESTORS REAL ESTATE TR	SH BEN INT	461730103	25	4,319	SH		DFND	2	4,319	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	20	144	SH		OTR	1	144	0	0
NI HLDGS INC	COM	65342T106	6	339	SH		DFND	2	339	0	0
SOUTHWEST AIRLS CO	COM	844741108	107	1,628	SH		OTR	1	1,628	0	0
SOUTHWEST AIRLS CO	COM	844741108	314	4,791	SH		DFND	2	4,791	0	0
GAZIT GLOBE LTD	SHS	M4793C102	0	0	SH		OTR	1	0	0	0
ENERPLUS CORP	COM	292766102	23	1,890	SH		OTR	1	1,890	0	0
ENERPLUS CORP	COM	292766102	251	20,355	SH		DFND	2	20,355	0	0
VALE S A	ADR	91912E105	0	0	SH		OTR	1	0	0	0
VALE S A	ADR	91912E105	80	6,545	SH		DFND	2	6,545	0	0
FB FINL CORP	COM	30257X104	2	40	SH		OTR	1	40	0	0
HCP INC	COM	40414L109	2	76	SH		DFND	2	76	0	0
FUWEI FILMS HLDGS CO LTD	SHS NEW	G3704F110	1	476	SH		OTR	1	476	0	0
CAI INTERNATIONAL INC	COM	12477X106	54	1,900	SH		OTR	1	1,900	0	0
CAI INTERNATIONAL INC	COM	12477X106	13	462	SH		DFND	2	462	0	0
MDC PARTNERS INC	CL A SUB VTG	552697104	111	11,368	SH		OTR	1	11,368	0	0
BELLATRIX EXPLORATION LTD	COM NEW	078314507	4	2,080	SH		DFND	2	2,080	0	0
CONTINENTAL RESOURCES INC	COM	212015101	485	9,163	SH		OTR	1	9,163	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	17	1,190	SH		OTR	1	1,190	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	27	1,901	SH		DFND	2	1,901	0	0
PERRIGO CO PLC	SHS	G97822103	1	10	SH		OTR	1	10	0	0
PERRIGO CO PLC	SHS	G97822103	0	0	SH		DFND	2	0	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	22	610	SH		OTR	1	610	0	0
CONSOLIDATED TOMOKA LD CO	COM	210226106	0	0	SH		OTR	1	0	0	0
CONSOLIDATED TOMOKA LD CO	COM	210226106	54	844	SH		DFND	2	844	0	0
ISHARES TR	US INDUSTRIALS	464287754	1,271	8,627	SH		DFND	2	8,627	0	0
INVESTMENT TECHNOLOGY GRP NE	COM	46145F105	6	300	SH		OTR	1	300	0	0
BADGER METER INC	COM	056525108	146	3,052	SH		OTR	1	3,052	0	0
HESKA CORP	COM RESTRC NEW	42805E306	86	1,072	SH		OTR	1	1,072	0	0
BARRACUDA NETWORKS INC	COM	068323104	6	200	SH		OTR	1	200	0	0
INTEST CORP	COM	461147100	12	1,397	SH		DFND	2	1,397	0	0
C & F FINL CORP	COM	12466Q104	2	27	SH		OTR	1	27	0	0
C & F FINL CORP	COM	12466Q104	56	970	SH		DFND	2	970	0	0
LAS VEGAS SANDS CORP	COM	517834107	0	2	SH		OTR	1	2	0	0
LAS VEGAS SANDS CORP	COM	517834107	7	101	SH		DFND	2	101	0	0
UNITED SECURITY BANCSHARES C	COM	911460103	66	5,977	SH		OTR	1	5,977	0	0
UNITED SECURITY BANCSHARES C	COM	911460103	27	2,483	SH		DFND	2	2,483	0	0
ZIONS BANCORPORATION	COM	989701107	19	373	SH		OTR	1	373	0	0
ZIONS BANCORPORATION	COM	989701107	121	2,390	SH		DFND	2	2,390	0	0
ANDINA ACQUISITION CORP II	RIGHT 09/01/2017	G0441P120	0	100	SH		OTR	1	100	0	0
DESTINATION MATERNITY CORP	COM	25065D100	10	3,320	SH		OTR	1	3,320	0	0
DESTINATION MATERNITY CORP	COM	25065D100	7	2,454	SH		DFND	2	2,454	0	0
CELYAD SA	ADR	151205200	6	148	SH		OTR	1	148	0	0
ANADARKO PETE CORP	UNIT 99/99/9999	032511404	0	0	SH		OTR	1	0	0	0
CHEMUNG FINL CORP	COM	164024101	4	79	SH		OTR	1	79	0	0
CHEMUNG FINL CORP	COM	164024101	52	1,088	SH		DFND	2	1,088	0	0
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	18	5,609	SH		DFND	2	5,609	0	0
SPRINT CORP	COM SER 1	85207U105	18	3,100	SH		OTR	1	3,100	0	0
SPRINT CORP	COM SER 1	85207U105	1,865	316,709	SH		DFND	2	316,709	0	0
BITAUTO HLDGS LTD	SPONSORED ADS	091727107	26	803	SH		OTR	1	803	0	0
UNIVAR INC	COM	91336L107	3	100	SH		OTR	1	100	0	0
PENGROWTH ENERGY CORP	COM	70706P104	1	800	SH		OTR	1	800	0	0
PENGROWTH ENERGY CORP	COM	70706P104	7	7,195	SH		DFND	2	7,195	0	0
GSI TECHNOLOGY	COM	36241U106	135	16,991	SH		OTR	1	16,991	0	0
LANTHEUS HLDGS INC	COM	516544103	48	2,365	SH		OTR	1	2,365	0	0
LANTHEUS HLDGS INC	COM	516544103	7	346	SH		DFND	2	346	0	0
AGNICO EAGLE MINES LTD	COM	008474108	16	346	SH		OTR	1	346	0	0
AGNICO EAGLE MINES LTD	COM	008474108	147	3,185	SH		DFND	2	3,185	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	414	6,070	SH		OTR	1	6,070	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	20	294	SH		DFND	2	294	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	12	600	SH		OTR	1	600	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	19	942	SH		DFND	2	942	0	0
MELINTA THERAPEUTICS INC	COM	58549G100	5	342	SH		OTR	1	342	0	0
MELINTA THERAPEUTICS INC	COM	58549G100	4	260	SH		DFND	2	260	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	29	900	SH		OTR	1	900	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	23	700	SH		DFND	2	700	0	0
SNAP ON INC	COM	833034101	33	190	SH		OTR	1	190	0	0
SNAP ON INC	COM	833034101	2	11	SH		DFND	2	11	0	0
BIOCRYST PHARMACEUTICALS	COM	09058V103	1	304	SH		OTR	1	304	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	2,339	17,933	SH		DFND	2	17,933	0	0
SILVERCREST ASSET MGMT GROUP	CL A	828359109	0	0	SH		OTR	1	0	0	0
SILVERCREST ASSET MGMT GROUP	CL A	828359109	4	236	SH		DFND	2	236	0	0
ALCENTRA CAP CORP	COM	01374T102	0	10	SH		DFND	2	10	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	32	968	SH		OTR	1	968	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	2	56	SH		DFND	2	56	0	0
HYATT HOTELS CORP	COM CL A	448579102	27	366	SH		OTR	1	366	0	0
OTELCO INC	CL A NEW	688823301	0	8	SH		OTR	1	8	0	0
AGILYSYS INC	COM	00847J105	31	2,530	SH		OTR	1	2,530	0	0
AGILYSYS INC	COM	00847J105	11	891	SH		DFND	2	891	0	0
BAYTEX ENERGY CORP	COM	07317Q105	0	63	SH		OTR	1	63	0	0
BAYTEX ENERGY CORP	COM	07317Q105	14	3,700	SH		DFND	2	3,700	0	0
ARALEZ PHARMACEUTICALS INC	COM	03852X100	2	1,399	SH		OTR	1	1,399	0	0
ARALEZ PHARMACEUTICALS INC	COM	03852X100	5	3,517	SH		DFND	2	3,517	0	0
KIRKLANDS INC	COM	497498105	43	3,592	SH		DFND	2	3,592	0	0
MKS INSTRUMENT INC	COM	55306N104	14	150	SH		OTR	1	150	0	0
MKS INSTRUMENT INC	COM	55306N104	26	271	SH		DFND	2	271	0	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	61	1,036	SH		OTR	1	1,036	0	0
CALGON CARBON CORP	COM	129603106	202	9,500	SH		OTR	1	9,500	0	0
CALGON CARBON CORP	COM	129603106	22	1,018	SH		DFND	2	1,018	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	23	125	SH		DFND	2	125	0	0
WERNER ENTERPRISES INC	COM	950755108	2	51	SH		OTR	1	51	0	0
ISHARES GOLD TRUST	ISHARES	464285105	40	3,224	SH		OTR	1	3,224	0	0
KLA-TENCOR CORP	COM	482480100	47	444	SH		OTR	1	444	0	0
KLA-TENCOR CORP	COM	482480100	38	366	SH		DFND	2	366	0	0
HCI GROUP INC	COM	40416E103	104	3,487	SH		OTR	1	3,487	0	0
HCI GROUP INC	COM	40416E103	147	4,915	SH		DFND	2	4,915	0	0
SEQUENTIAL BRNDS GROUP INC N	COM	81734P107	4	2,478	SH		OTR	1	2,478	0	0
CLEARONE INC	COM	18506U104	11	1,199	SH		DFND	2	1,199	0	0
PICO HLDGS INC	COM NEW	693366205	0	21	SH		DFND	2	21	0	0
LIFE STORAGE INC	COM	53223X107	9	100	SH		OTR	1	100	0	0
LIFE STORAGE INC	COM	53223X107	29	330	SH		DFND	2	330	0	0
ARGAN INC	COM	04010E109	14	300	SH		OTR	1	300	0	0
ARGAN INC	COM	04010E109	6	133	SH		DFND	2	133	0	0
ISHARES TR	US HLTHCARE ETF	464287762	1,315	7,548	SH		DFND	2	7,548	0	0
OMINTO INC	COM NEW	68217C208	0	2	SH		OTR	1	2	0	0
OMINTO INC	COM NEW	68217C208	40	11,742	SH		DFND	2	11,742	0	0
MARCUS & MILLICHAP INC	COM	566324109	33	1,007	SH		OTR	1	1,007	0	0
HEMISPHERE MEDIA GROUP INC	CL A	42365Q103	8	655	SH		DFND	2	655	0	0
NAVISTAR INTL CORP NEW	COM	63934E108	0	0	SH		OTR	1	0	0	0
SYMANTEC CORP	COM	871503108	198	7,055	SH		DFND	2	7,055	0	0
WHITING PETE CORP NEW	COM NEW	966387409	3	100	SH		OTR	1	100	0	0
RINGCENTRAL INC	CL A	76680R206	75	1,540	SH		OTR	1	1,540	0	0
NQ MOBILE INC	ADR REPSTG CL A	64118U108	3	636	SH		DFND	2	636	0	0
A10 NETWORKS INC	COM	002121101	22	2,801	SH		OTR	1	2,801	0	0
KAPSTONE PAPER & PACKAGING C	COM	48562P103	36	1,592	SH		OTR	1	1,592	0	0
MURPHY OIL CORP	COM	626717102	3	100	SH		OTR	1	100	0	0
MURPHY OIL CORP	COM	626717102	21	664	SH		DFND	2	664	0	0
TCG BDC INC	COM	872280102	2	104	SH		OTR	1	104	0	0
ELEVATE CREDIT INC	COM	28621V101	7	956	SH		OTR	1	956	0	0
DEVON ENERGY CORP NEW	COM	25179M103	91	2,200	SH		OTR	1	2,200	0	0
DTE ENERGY CO	COM	233331107	72	662	SH		DFND	2	662	0	0
STOCK YDS BANCORP INC	COM	861025104	21	547	SH		DFND	2	547	0	0
ISHARES TR	3YRTB ETF	464288125	10	116	SH		OTR	1	116	0	0
B RILEY FINL INC	COM	05580M108	0	24	SH		DFND	2	24	0	0
WILEY JOHN & SONS INC	CL A	968223206	13	200	SH		OTR	1	200	0	0
WILEY JOHN & SONS INC	CL A	968223206	16	250	SH		DFND	2	250	0	0
UNITED CMNTY FINL CORP OHIO	COM	909839102	10	1,099	SH		OTR	1	1,099	0	0
UNITED CMNTY FINL CORP OHIO	COM	909839102	10	1,119	SH		DFND	2	1,119	0	0
HUBBELL INC	COM	443510607	40	295	SH		OTR	1	295	0	0
HUBBELL INC	COM	443510607	26	193	SH		DFND	2	193	0	0
GRUPO TELEVISA SA	SPON ADR REP ORD	40049J206	2	100	SH		OTR	1	100	0	0
GRUPO TELEVISA SA	SPON ADR REP ORD	40049J206	64	3,410	SH		DFND	2	3,410	0	0
CENTRAL GARDEN & PET CO	COM	153527106	154	3,968	SH		OTR	1	3,968	0	0
ALTRA INDL MOTION CORP	COM	02208R106	46	920	SH		OTR	1	920	0	0
BURCON NUTRASCIENCE CORP	COM	120831102	1	1,100	SH		OTR	1	1,100	0	0
VIRNETX HLDG CORP	COM	92823T108	2	672	SH		DFND	2	672	0	0
CARBO CERAMICS INC	COM	140781105	36	3,488	SH		DFND	2	3,488	0	0
ICON PLC	SHS	G4705A100	11	101	SH		DFND	2	101	0	0
BANDWIDTH INC	COM CL A	05988J103	6	238	SH		OTR	1	238	0	0
MERIDIAN BANCORP INC MD	COM	58958U103	15	729	SH		OTR	1	729	0	0
HERBALIFE LTD	COM USD SHS	G4412G101	94	1,384	SH		DFND	2	1,384	0	0
CRH PLC	ADR	12626K203	0	0	SH		OTR	1	0	0	0
VASCO DATA SEC INTL INC	COM	92230Y104	5	359	SH		OTR	1	359	0	0
DIREXION SHS ETF TR	FTSE CHIN BEAR	25490K836	12	2,100	SH		OTR	1	2,100	0	0
LEAF GROUP LTD	COM	52177G102	1	120	SH		OTR	1	120	0	0
SM ENERGY CO	COM	78454L100	141	6,391	SH		OTR	1	6,391	0	0
SM ENERGY CO	COM	78454L100	8	379	SH		DFND	2	379	0	0
PROSPECT CAPITAL CORPORATION	COM	74348T102	49	7,242	SH		OTR	1	7,242	0	0
PROSPECT CAPITAL CORPORATION	COM	74348T102	979	145,295	SH		DFND	2	145,295	0	0
BOSTON PRIVATE FINL HLDGS IN	COM	101119105	20	1,288	SH		OTR	1	1,288	0	0
CORPORATE CAP TR INC	COM	219880101	2	120	SH		OTR	1	120	0	0
CSW INDUSTRIALS INC	COM	126402106	49	1,068	SH		OTR	1	1,068	0	0
EVOLVING SYS INC	COM NEW	30049R209	10	2,058	SH		OTR	1	2,058	0	0
NANOSTRING TECHNOLOGIES INC	COM	63009R109	186	24,925	SH		OTR	1	24,925	0	0
NORWOOD FINANCIAL CORP	COM	669549107	25	772	SH		DFND	2	772	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	28	367	SH		OTR	1	367	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	12	100	SH		OTR	1	100	0	0
NUSHARES ETF TR	ESG SMALL CAP	67092P607	682	23,967	SH		DFND	2	23,967	0	0
BANKWELL FINL GROUP INC	COM	06654A103	52	1,510	SH		DFND	2	1,510	0	0
CONDOR HOSPITALITY TR INC	COM NEW	20676Y403	0	39	SH		OTR	1	39	0	0
CONDOR HOSPITALITY TR INC	COM NEW	20676Y403	4	447	SH		DFND	2	447	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	58	7,382	SH		OTR	1	7,382	0	0
J JILL INC	COM	46620W102	82	10,552	SH		DFND	2	10,552	0	0
KOHLS CORP	COM	500255104	61	1,131	SH		OTR	1	1,131	0	0
KOHLS CORP	COM	500255104	2	30	SH		DFND	2	30	0	0
UNION PAC CORP	COM	907818108	188	1,400	SH		OTR	1	1,400	0	0
UNION PAC CORP	COM	907818108	1,917	14,293	SH		DFND	2	14,293	0	0
NVE CORP	COM NEW	629445206	5	61	SH		OTR	1	61	0	0
NVE CORP	COM NEW	629445206	91	1,063	SH		DFND	2	1,063	0	0
RAIT FINANCIAL TRUST	COM NEW	749227609	10	27,085	SH		DFND	2	27,085	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	1,381	8,855	SH		DFND	2	8,855	0	0
VULCAN MATLS CO	COM	929160109	22	168	SH		OTR	1	168	0	0
VULCAN MATLS CO	COM	929160109	165	1,283	SH		DFND	2	1,283	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	0	0	SH		OTR	1	0	0	0
IMMERSION CORP	COM	452521107	51	7,266	SH		OTR	1	7,266	0	0
IMMERSION CORP	COM	452521107	106	15,012	SH		DFND	2	15,012	0	0
MESA LABS INC	COM	59064R109	40	318	SH		DFND	2	318	0	0
BRIGHTCOVE INC	COM	10921T101	96	13,570	SH		OTR	1	13,570	0	0
CURTISS WRIGHT CORP	COM	231561101	103	846	SH		OTR	1	846	0	0
CURTISS WRIGHT CORP	COM	231561101	0	0	SH		DFND	2	0	0	0
CENTRAL VALLEY CMNTY BANCORP	COM	155685100	15	734	SH		OTR	1	734	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	20	179	SH		OTR	1	179	0	0
GASLOG LTD	SHS	G37585109	143	6,436	SH		OTR	1	6,436	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	18	1,028	SH		OTR	1	1,028	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	16	897	SH		DFND	2	897	0	0
NEW JERSEY RES	COM	646025106	34	834	SH		OTR	1	834	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	26	167	SH		OTR	1	167	0	0
CROSS TIMBERS RTY TR	TR UNIT	22757R109	4	250	SH		OTR	1	250	0	0
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTECH	33733E203	2,577	20,687	SH		DFND	2	20,687	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107	36	1,580	SH		OTR	1	1,580	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	537	12,910	SH		DFND	2	12,910	0	0
HARMONIC INC	COM	413160102	86	20,477	SH		OTR	1	20,477	0	0
HARMONIC INC	COM	413160102	44	10,494	SH		DFND	2	10,494	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	0	0	SH		OTR	1	0	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	15	142	SH		DFND	2	142	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	4	23	SH		OTR	1	23	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	35	227	SH		DFND	2	227	0	0
SUN LIFE FINL INC	COM	866796105	208	5,049	SH		OTR	1	5,049	0	0
SUN LIFE FINL INC	COM	866796105	6	154	SH		DFND	2	154	0	0
EOG RES INC	COM	26875P101	162	1,500	SH		OTR	1	1,500	0	0
EOG RES INC	COM	26875P101	340	3,154	SH		DFND	2	3,154	0	0
FIRST BUSEY CORP	COM NEW	319383204	31	1,026	SH		OTR	1	1,026	0	0
ISHARES TR	MRNGSTR LG-CP VL	464288109	329	3,114	SH		DFND	2	3,114	0	0
XUNLEI LTD	SPONSORED ADR	98419E108	11	700	SH		OTR	1	700	0	0
KEY ENERGY SVCS INC DEL	COM	49309J103	0	0	SH		OTR	1	0	0	0
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	10	685	SH		OTR	1	685	0	0
ENTERPRISE BANCORP INC MASS	COM	293668109	86	2,518	SH		DFND	2	2,518	0	0
ARES COML REAL ESTATE CORP	COM	04013V108	5	363	SH		OTR	1	363	0	0
EVINE LIVE INC	CL A	300487105	1	364	SH		OTR	1	364	0	0
EVINE LIVE INC	CL A	300487105	5	3,897	SH		DFND	2	3,897	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	3	100	SH		OTR	1	100	0	0
CLEARWATER PAPER CORP	COM	18538R103	174	3,840	SH		OTR	1	3,840	0	0
CLEARWATER PAPER CORP	COM	18538R103	17	376	SH		DFND	2	376	0	0
CANADIAN NATL RY CO	COM	136375102	41	400	SH		OTR	1	400	0	0
REVEN HSG REIT INC	COM NEW	761378207	1	130	SH		OTR	1	130	0	0
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	40	1,022	SH		OTR	1	1,022	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	0	0	SH		OTR	1	0	0	0
ACTUANT CORP	CL A NEW	00508X203	157	6,201	SH		OTR	1	6,201	0	0
BROWN & BROWN INC	COM	115236101	77	1,488	SH		OTR	1	1,488	0	0
BROWN & BROWN INC	COM	115236101	16	317	SH		DFND	2	317	0	0
BROWN FORMAN CORP	CL A	115637100	17	256	SH		OTR	1	256	0	0
BROWN FORMAN CORP	CL A	115637100	55	812	SH		DFND	2	812	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	20	749	SH		OTR	1	749	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	39	1,462	SH		DFND	2	1,462	0	0
ECLIPSE RES CORP	COM	27890G100	7	2,900	SH		OTR	1	2,900	0	0
ECLIPSE RES CORP	COM	27890G100	1	512	SH		DFND	2	512	0	0
AZZ INC	COM	002474104	54	1,060	SH		OTR	1	1,060	0	0
FIRST BANCSHARES INC MS	COM	318916103	26	760	SH		OTR	1	760	0	0
PRUDENTIAL GLB SHT DUR HG YL	COM	74433A109	0	0	SH		OTR	1	0	0	0
STERLING CONSTRUCTION CO INC	COM	859241101	3	213	SH		OTR	1	213	0	0
STERLING CONSTRUCTION CO INC	COM	859241101	16	1,002	SH		DFND	2	1,002	0	0
CANADIAN PAC RY LTD	COM	13645T100	176	767	SH		OTR	1	767	0	0
CORVEL CORP	COM	221006109	25	475	SH		DFND	2	475	0	0
AT HOME GROUP INC	COM	04650Y100	274	9,011	SH		OTR	1	9,011	0	0
MIDLAND STS BANCORP INC ILL	COM	597742105	43	1,330	SH		OTR	1	1,330	0	0
UNILEVER N V	N Y SHS NEW	904784709	5	89	SH		OTR	1	89	0	0
UNILEVER N V	N Y SHS NEW	904784709	42	741	SH		DFND	2	741	0	0
GOLDMAN SACHS BDC INC	SHS	38147U107	34	1,514	SH		DFND	2	1,514	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	7	711	SH		OTR	1	711	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	481	46,726	SH		DFND	2	46,726	0	0
GRAY TELEVISION INC	COM	389375106	168	10,026	SH		OTR	1	10,026	0	0
GRAY TELEVISION INC	COM	389375106	12	732	SH		DFND	2	732	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	0	0	SH		OTR	1	0	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	14	325	SH		DFND	2	325	0	0
RAMCO-GERSHENSON PPTYS TR	COM SH BEN INT	751452202	0	0	SH		OTR	1	0	0	0
L BRANDS INC	COM	501797104	23	374	SH		OTR	1	374	0	0
L BRANDS INC	COM	501797104	105	1,736	SH		DFND	2	1,736	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	0	0	SH		OTR	1	0	0	0
FOSTER L B CO	COM	350060109	35	1,281	SH		OTR	1	1,281	0	0
SPX FLOW INC	COM	78469X107	100	2,100	SH		OTR	1	2,100	0	0
CONSOLIDATED WATER CO INC	ORD	G23773107	31	2,486	SH		OTR	1	2,486	0	0
CONSOLIDATED WATER CO INC	ORD	G23773107	11	875	SH		DFND	2	875	0	0
APTEVO THERAPEUTICS INC	COM	03835L108	6	1,380	SH		OTR	1	1,380	0	0
VERICEL CORP	COM	92346J108	33	6,086	SH		OTR	1	6,086	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	69	3,377	SH		OTR	1	3,377	0	0
COGNEX CORP	COM	192422103	55	897	SH		OTR	1	897	0	0
COGNEX CORP	COM	192422103	182	2,979	SH		DFND	2	2,979	0	0
HOME BANCORP INC	COM	43689E107	16	360	SH		OTR	1	360	0	0
HOME BANCORP INC	COM	43689E107	13	307	SH		DFND	2	307	0	0
COGINT INC	COM	19241Q101	0	0	SH		OTR	1	0	0	0
COGINT INC	COM	19241Q101	12	2,647	SH		DFND	2	2,647	0	0
VERSARTIS INC	COM	92529L102	17	7,857	SH		OTR	1	7,857	0	0
EURONET WORLDWIDE INC	COM	298736109	18	211	SH		OTR	1	211	0	0
DISCOVER FINL SVCS	COM	254709108	216	2,808	SH		OTR	1	2,808	0	0
DISCOVER FINL SVCS	COM	254709108	481	6,256	SH		DFND	2	6,256	0	0
STONECASTLE FINL CORP	COM	861780104	3	143	SH		DFND	2	143	0	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	51	1,629	SH		OTR	1	1,629	0	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	291	9,292	SH		DFND	2	9,292	0	0
MARRIOTT INTL INC NEW	CL A	571903202	9	64	SH		OTR	1	64	0	0
MARRIOTT INTL INC NEW	CL A	571903202	1,470	10,834	SH		DFND	2	10,834	0	0
HELIOS & MATHESON ANALYTICS	COM NEW	42327L200	1	100	SH		OTR	1	100	0	0
HELIOS & MATHESON ANALYTICS	COM NEW	42327L200	4	690	SH		DFND	2	690	0	0
AGENUS INC	COM NEW	00847G705	1	343	SH		OTR	1	343	0	0
AGENUS INC	COM NEW	00847G705	10	3,136	SH		DFND	2	3,136	0	0
FEDERATED INVS INC PA	CL B	314211103	47	1,310	SH		OTR	1	1,310	0	0
FEDERATED INVS INC PA	CL B	314211103	11	317	SH		DFND	2	317	0	0
TRUSTCO BK CORP N Y	COM	898349105	79	8,629	SH		OTR	1	8,629	0	0
ON DECK CAP INC	COM	682163100	1	219	SH		OTR	1	219	0	0
PAYCOM SOFTWARE INC	COM	70432V102	17	206	SH		OTR	1	206	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	6	86	SH		DFND	2	86	0	0
SOLARIS OILFIELD INFRSTR INC	COM CL A	83418M103	0	0	SH		OTR	1	0	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	7	499	SH		OTR	1	499	0	0
GORES HLDGS II INC	COM CL A	382867109	3	276	SH		OTR	1	276	0	0
OPTINOSE INC	COM	68404V100	2	83	SH		OTR	1	83	0	0
WPX ENERGY INC	PFD SER A CV	98212B202	83	1,340	SH		OTR	1	1,340	0	0
PROSHARES TR	ULTSHT REAL EST	74348A244	230	7,882	SH		DFND	2	7,882	0	0
NORTH AMERN ENERGY PARTNERS	COM	656844107	55	8,700	SH		OTR	1	8,700	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	13	200	SH		OTR	1	200	0	0
MORGAN STANLEY INDIA INVS FD	COM	61745C105	13	392	SH		OTR	1	392	0	0
BABCOCK & WILCOX ENTERPRIS I	COM	05614L100	21	3,665	SH		OTR	1	3,665	0	0
CHINA GREEN AGRICULTURE INC	COM	16943W105	0	200	SH		OTR	1	200	0	0
USA TRUCK INC	COM	902925106	5	300	SH		OTR	1	300	0	0
RUSH ENTERPRISES INC	CL B	781846308	31	641	SH		DFND	2	641	0	0
CALAVO GROWERS INC	COM	128246105	17	197	SH		OTR	1	197	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	2	100	SH		OTR	1	100	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	1	69	SH		DFND	2	69	0	0
SPARTON CORP	COM	847235108	190	8,234	SH		OTR	1	8,234	0	0
SPARTON CORP	COM	847235108	5	209	SH		DFND	2	209	0	0
GLOBAL X FDS	GLBX MSCI COLUM	37950E200	14	1,410	SH		DFND	2	1,410	0	0
FIRST FINL BANCORP OH	COM	320209109	18	683	SH		OTR	1	683	0	0
DICKS SPORTING GOODS INC	COM	253393102	7	254	SH		DFND	2	254	0	0
FISERV INC	COM	337738108	70	531	SH		OTR	1	531	0	0
FISERV INC	COM	337738108	741	5,648	SH		DFND	2	5,648	0	0
ANDEAVOR	COM	03349M105	186	1,630	SH		OTR	1	1,630	0	0
ANDEAVOR	COM	03349M105	3	26	SH		DFND	2	26	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	80	882	SH		OTR	1	882	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	158	1,748	SH		DFND	2	1,748	0	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	5	100	SH		OTR	1	100	0	0
AQUAVENTURE HLDGS LTD	SHS	G0443N107	23	1,484	SH		OTR	1	1,484	0	0
AQUAVENTURE HLDGS LTD	SHS	G0443N107	9	611	SH		DFND	2	611	0	0
ARROW FINL CORP	COM	042744102	21	613	SH		DFND	2	613	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	86	368	SH		OTR	1	368	0	0
BAIDU INC	SPON ADR REP A	056752108	839	3,582	SH		DFND	2	3,582	0	0
BEASLEY BROADCAST GROUP INC	CL A	074014101	0	14	SH		OTR	1	14	0	0
LEUCADIA NATL CORP	COM	527288104	38	1,448	SH		OTR	1	1,448	0	0
LEUCADIA NATL CORP	COM	527288104	31	1,154	SH		DFND	2	1,154	0	0
GOLDMAN SACHS ETF TR	EQUITY ETF	381430503	223	4,176	SH		DFND	2	4,176	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADR	606822104	1	200	SH		OTR	1	200	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADR	606822104	52	7,092	SH		DFND	2	7,092	0	0
MSCI INC	COM	55354G100	96	762	SH		OTR	1	762	0	0
MSCI INC	COM	55354G100	51	404	SH		DFND	2	404	0	0
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	10	729	SH		OTR	1	729	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	0	0	SH		OTR	1	0	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	38	160	SH		DFND	2	160	0	0
SABRE CORP	COM	78573M104	15	728	SH		OTR	1	728	0	0
SABRE CORP	COM	78573M104	38	1,838	SH		DFND	2	1,838	0	0
AMIRA NATURE FOODS LTD	SHS	G0335L102	2	500	SH		DFND	2	500	0	0
TELUS CORP	COM	87971M103	5	130	SH		OTR	1	130	0	0
TELUS CORP	COM	87971M103	20	538	SH		DFND	2	538	0	0
BHP BILLITON LTD	SPONSORED ADR	088606108	67	1,457	SH		OTR	1	1,457	0	0
BHP BILLITON LTD	SPONSORED ADR	088606108	9	193	SH		DFND	2	193	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	45	1,050	SH		OTR	1	1,050	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	17	385	SH		DFND	2	385	0	0
AUTONATION INC	COM	05329W102	0	0	SH		OTR	1	0	0	0
AUTONATION INC	COM	05329W102	1	10	SH		DFND	2	10	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	31	400	SH		OTR	1	400	0	0
BANK MUTUAL CORP NEW	COM	063750103	84	7,933	SH		OTR	1	7,933	0	0
AVEO PHARMACEUTICALS INC	COM	053588109	96	34,378	SH		DFND	2	34,378	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	54	4,569	SH		OTR	1	4,569	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	28	2,373	SH		DFND	2	2,373	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	6	800	SH		OTR	1	800	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	67	8,921	SH		DFND	2	8,921	0	0
ANIKA THERAPEUTICS INC	COM	035255108	12	220	SH		OTR	1	220	0	0
RADCOM LTD	SHS NEW	M81865111	171	8,626	SH		OTR	1	8,626	0	0
NEWLINK GENETICS CORP	COM	651511107	1	72	SH		DFND	2	72	0	0
ICF INTL INC	COM	44925C103	72	1,370	SH		OTR	1	1,370	0	0
FIRST INTERNET BANCORP	COM	320557101	14	368	SH		DFND	2	368	0	0
MILACRON HLDGS CORP	COM	59870L106	15	800	SH		OTR	1	800	0	0
F5 NETWORKS INC	COM	315616102	4	32	SH		OTR	1	32	0	0
F5 NETWORKS INC	COM	315616102	23	176	SH		DFND	2	176	0	0
CRYOLIFE INC	COM	228903100	45	2,325	SH		OTR	1	2,325	0	0
EVERTEC INC	COM	30040P103	75	5,483	SH		OTR	1	5,483	0	0
TUTOR PERINI CORP	COM	901109108	15	608	SH		OTR	1	608	0	0
TUTOR PERINI CORP	COM	901109108	9	373	SH		DFND	2	373	0	0
CHICAGO BRIDGE & IRON CO N V	COM	167250109	369	22,879	SH		OTR	1	22,879	0	0
CONTINENTAL BLDG PRODS INC	COM	211171103	42	1,475	SH		OTR	1	1,475	0	0
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	21	683	SH		OTR	1	683	0	0
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	13	423	SH		DFND	2	423	0	0
MICRO FOCUS INTERNATIONAL PL	SPON ADR NEW	594837304	81	2,405	SH		OTR	1	2,405	0	0
MICRO FOCUS INTERNATIONAL PL	SPON ADR NEW	594837304	309	9,194	SH		DFND	2	9,194	0	0
ALLENA PHARMACEUTICALS INC	COM	018119107	22	2,232	SH		DFND	2	2,232	0	0
ALMADEN MINERALS LTD	COM CL B	020283305	0	200	SH		OTR	1	200	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	136	1,226	SH		OTR	1	1,226	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	141	1,272	SH		DFND	2	1,272	0	0
MANHATTAN ASSOCS INC	COM	562750109	7	132	SH		OTR	1	132	0	0
MANHATTAN ASSOCS INC	COM	562750109	9	189	SH		DFND	2	189	0	0
GLOBAL EAGLE ENTMT INC	COM	37951D102	9	4,129	SH		OTR	1	4,129	0	0
GLOBAL EAGLE ENTMT INC	COM	37951D102	25	11,082	SH		DFND	2	11,082	0	0
FIVE POINT HOLDINGS LLC	COM CL A	33833Q106	49	3,501	SH		OTR	1	3,501	0	0
INNOVATIVE SOLUTIONS & SUPPO	COM	45769N105	2	551	SH		OTR	1	551	0	0
CNX RESOURCES CORPORATION	COM	12653C108	26	1,796	SH		DFND	2	1,796	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	10	1,423	SH		OTR	1	1,423	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	205	30,429	SH		DFND	2	30,429	0	0
FEDEX CORP	COM	31428X106	738	2,957	SH		DFND	2	2,957	0	0
COMMERCIAL METALS CO	COM	201723103	1	50	SH		OTR	1	50	0	0
COMMERCIAL METALS CO	COM	201723103	4	180	SH		DFND	2	180	0	0
QUORUM HEALTH CORP	COM	74909E106	82	13,142	SH		OTR	1	13,142	0	0
QUORUM HEALTH CORP	COM	74909E106	1	208	SH		DFND	2	208	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	195	18,980	SH		OTR	1	18,980	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	9	889	SH		DFND	2	889	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	569	3,760	SH		OTR	1	3,760	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	3,223	21,296	SH		DFND	2	21,296	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	0	0	SH		OTR	1	0	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	9	90	SH		DFND	2	90	0	0
KINSALE CAP GROUP INC	COM	49714P108	29	644	SH		OTR	1	644	0	0
U S ENERGY CORP WYO	COM NEW	911805208	0	326	SH		OTR	1	326	0	0
FIRST FINANCIAL NORTHWEST IN	COM	32022K102	0	0	SH		OTR	1	0	0	0
FIRST FINANCIAL NORTHWEST IN	COM	32022K102	7	435	SH		DFND	2	435	0	0
MEDTRONIC PLC	SHS	G5960L103	163	2,018	SH		OTR	1	2,018	0	0
MEDTRONIC PLC	SHS	G5960L103	656	8,125	SH		DFND	2	8,125	0	0
LILLY ELI & CO	COM	532457108	152	1,799	SH		OTR	1	1,799	0	0
LILLY ELI & CO	COM	532457108	109	1,292	SH		DFND	2	1,292	0	0
SEACOR HOLDINGS INC	COM	811904101	5	100	SH		OTR	1	100	0	0
RESOLUTE FST PRODS INC	COM	76117W109	13	961	SH		OTR	1	961	0	0
OAKTREE CAP GROUP LLC	UNIT CL A	674001201	175	4,156	SH		OTR	1	4,156	0	0
METHANEX CORP	COM	59151K108	16	209	SH		OTR	1	209	0	0
METHANEX CORP	COM	59151K108	144	1,897	SH		DFND	2	1,897	0	0
ADDVANTAGE TECHNOLOGIES GP I	COM NEW	006743306	1	573	SH		OTR	1	573	0	0
PHYSICIANS RLTY TR	COM	71943U104	4	200	SH		OTR	1	200	0	0
WALKER & DUNLOP INC	COM	93148P102	0	0	SH		OTR	1	0	0	0
WALKER & DUNLOP INC	COM	93148P102	39	828	SH		DFND	2	828	0	0
CHURCHILL DOWNS INC	COM	171484108	8	34	SH		DFND	2	34	0	0
LSI INDS INC	COM	50216C108	117	16,962	SH		OTR	1	16,962	0	0
LSI INDS INC	COM	50216C108	14	2,052	SH		DFND	2	2,052	0	0
YORK WTR CO	COM	987184108	35	1,033	SH		OTR	1	1,033	0	0
YORK WTR CO	COM	987184108	17	511	SH		DFND	2	511	0	0
FIVE STAR SENIOR LIVING INC	COM	33832D106	55	36,364	SH		DFND	2	36,364	0	0
OCEAN BIO CHEM INC	COM	674631106	0	12	SH		OTR	1	12	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	957	15,115	SH		DFND	2	15,115	0	0
HENRY JACK & ASSOC INC	COM	426281101	20	168	SH		OTR	1	168	0	0
HENRY JACK & ASSOC INC	COM	426281101	46	392	SH		DFND	2	392	0	0
CMS ENERGY CORP	COM	125896100	129	2,735	SH		DFND	2	2,735	0	0
POWERSHARES ETF TRUST	DYNA BUYBK ACH	73935X286	68	1,151	SH		OTR	1	1,151	0	0
POWERSHARES ETF TRUST	DYNA BUYBK ACH	73935X286	234	3,970	SH		DFND	2	3,970	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	41	717	SH		OTR	1	717	0	0
INVESCO PA VALUE MUN INCOME	COM	46132K109	2	200	SH		OTR	1	200	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	113	5,208	SH		OTR	1	5,208	0	0
AXOGEN INC	COM	05463X106	17	614	SH		OTR	1	614	0	0
QUANTENNA COMMUNICATIONS INC	COM	74766D100	2	164	SH		OTR	1	164	0	0
SEABRIDGE GOLD INC	COM	811916105	39	2,700	SH		OTR	1	2,700	0	0
SEABRIDGE GOLD INC	COM	811916105	9	600	SH		DFND	2	600	0	0
HABIT RESTAURANTS INC	COM CL A	40449J103	106	11,061	SH		OTR	1	11,061	0	0
COMMERCEHUB INC	COM SER A	20084V108	66	3,004	SH		DFND	2	3,004	0	0
OXFORD LANE CAP CORP	COM	691543102	16	1,558	SH		DFND	2	1,558	0	0
CHEESECAKE FACTORY INC	COM	163072101	15	306	SH		DFND	2	306	0	0
RAND CAP CORP	COM	752185108	1	240	SH		OTR	1	240	0	0
TILE SHOP HLDGS INC	COM	88677Q109	35	3,613	SH		OTR	1	3,613	0	0
ECOLAB INC	COM	278865100	0	0	SH		OTR	1	0	0	0
ECOLAB INC	COM	278865100	341	2,539	SH		DFND	2	2,539	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	23	172	SH		OTR	1	172	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	1,539	11,425	SH		DFND	2	11,425	0	0
SVB FINL GROUP	COM	78486Q101	4	16	SH		OTR	1	16	0	0
SVB FINL GROUP	COM	78486Q101	377	1,613	SH		DFND	2	1,613	0	0
NBT BANCORP INC	COM	628778102	0	10	SH		OTR	1	10	0	0
HAMILTON BANCORP INC MD	COM	407015106	3	200	SH		OTR	1	200	0	0
ARCONIC INC	COM	03965L100	52	1,892	SH		OTR	1	1,892	0	0
ARCONIC INC	COM	03965L100	143	5,247	SH		DFND	2	5,247	0	0
BARNES & NOBLE ED INC	COM	06777U101	0	0	SH		OTR	1	0	0	0
HOME DEPOT INC	COM	437076102	161	850	SH		OTR	1	850	0	0
HOME DEPOT INC	COM	437076102	5,785	30,523	SH		DFND	2	30,523	0	0
RUBICON PROJ INC	COM	78112V102	3	1,460	SH		OTR	1	1,460	0	0
UMPQUA HLDGS CORP	COM	904214103	17	809	SH		DFND	2	809	0	0
SYNAPTICS INC	COM	87157D109	0	8	SH		DFND	2	8	0	0
CONTAINER STORE GROUP INC	COM	210751103	9	1,944	SH		DFND	2	1,944	0	0
SANCHEZ ENERGY CORP	COM	79970Y105	1	200	SH		OTR	1	200	0	0
MALVERN BANCORP INC	COM	561409103	29	1,099	SH		DFND	2	1,099	0	0
NUVEEN REAL ASSET INC & GROW	COM	67074Y105	2	100	SH		OTR	1	100	0	0
PPG INDS INC	COM	693506107	320	2,742	SH		DFND	2	2,742	0	0
EASTGROUP PPTY INC	COM	277276101	115	1,300	SH		OTR	1	1,300	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	14	944	SH		OTR	1	944	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	813	3,765	SH		DFND	2	3,765	0	0
PREMIER FINL BANCORP INC	COM	74050M105	1	33	SH		OTR	1	33	0	0
PREMIER FINL BANCORP INC	COM	74050M105	2	87	SH		DFND	2	87	0	0
BLOOMIN BRANDS INC	COM	094235108	4	184	SH		OTR	1	184	0	0
EVOLENT HEALTH INC	CL A	30050B101	6	480	SH		OTR	1	480	0	0
SILICONWARE PRECISION INDS L	SPONSD ADR SPL	827084864	41	4,916	SH		OTR	1	4,916	0	0
OMNICELL INC	COM	68213N109	61	1,261	SH		OTR	1	1,261	0	0
NEONODE INC	COM NEW	64051M402	4	5,169	SH		DFND	2	5,169	0	0
NOBLE ENERGY INC	COM	655044105	15	500	SH		OTR	1	500	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	90	2,500	SH		OTR	1	2,500	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	226	6,264	SH		DFND	2	6,264	0	0
EQT GP HLDGS LP	COM UNIT REP	26885J103	6	240	SH		OTR	1	240	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	4	68	SH		OTR	1	68	0	0
HI-CRUSH PARTNERS LP	COM UNIT LTD	428337109	0	0	SH		OTR	1	0	0	0
THIRD PT REINS LTD	COM	G8827U100	9	603	SH		OTR	1	603	0	0
BARNES & NOBLE INC	COM	067774109	1	181	SH		DFND	2	181	0	0
SEI INVESTMENTS CO	COM	784117103	37	518	SH		OTR	1	518	0	0
SEI INVESTMENTS CO	COM	784117103	39	547	SH		DFND	2	547	0	0
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500	44	2,517	SH		OTR	1	2,517	0	0
HEALTHSTREAM INC	COM	42222N103	7	307	SH		OTR	1	307	0	0
CENTRAL EUROPEAN MEDIA ENTRP	CL A NEW	G20045202	1	300	SH		OTR	1	300	0	0
CENTRAL EUROPEAN MEDIA ENTRP	CL A NEW	G20045202	28	6,127	SH		DFND	2	6,127	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409	0	0	SH		OTR	1	0	0	0
HEALTHSOUTH CORP	COM NEW	421924309	124	2,518	SH		OTR	1	2,518	0	0
HEALTHSOUTH CORP	COM NEW	421924309	6	119	SH		DFND	2	119	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	157	3,599	SH		OTR	1	3,599	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	4	98	SH		DFND	2	98	0	0
IDEX CORP	COM	45167R104	22	163	SH		OTR	1	163	0	0
IDEX CORP	COM	45167R104	36	270	SH		DFND	2	270	0	0
VOXX INTL CORP	CL A	91829F104	120	21,481	SH		OTR	1	21,481	0	0
VOXX INTL CORP	CL A	91829F104	3	497	SH		DFND	2	497	0	0
ALLIED MOTION TECHNOLOGIES I	COM	019330109	43	1,305	SH		DFND	2	1,305	0	0
MONSANTO CO NEW	COM	61166W101	0	0	SH		OTR	1	0	0	0
MONSANTO CO NEW	COM	61166W101	166	1,423	SH		DFND	2	1,423	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	15	1,400	SH		OTR	1	1,400	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	497	46,554	SH		DFND	2	46,554	0	0
GARDNER DENVER HLDGS INC	COM	36555P107	63	1,854	SH		OTR	1	1,854	0	0
GARDNER DENVER HLDGS INC	COM	36555P107	27	793	SH		DFND	2	793	0	0
GGP INC	COM	36174X101	3	111	SH		DFND	2	111	0	0
RESMED INC	COM	761152107	51	603	SH		OTR	1	603	0	0
RESMED INC	COM	761152107	20	240	SH		DFND	2	240	0	0
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	0	0	SH		OTR	1	0	0	0
TASEKO MINES LTD	COM	876511106	4	1,200	SH		DFND	2	1,200	0	0
GENESEE & WYO INC	CL A	371559105	0	0	SH		OTR	1	0	0	0
GENESEE & WYO INC	CL A	371559105	11	135	SH		DFND	2	135	0	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	187	1,836	SH		OTR	1	1,836	0	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	10	95	SH		DFND	2	95	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	26	235	SH		OTR	1	235	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	7	200	SH		OTR	1	200	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	8	748	SH		OTR	1	748	0	0
GRAN TIERRA ENERGY INC	COM	38500T101	34	10,072	SH		OTR	1	10,072	0	0
GRAN TIERRA ENERGY INC	COM	38500T101	154	45,054	SH		DFND	2	45,054	0	0
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	438	14,558	SH		DFND	2	14,558	0	0
GASTAR EXPL INC NEW	COM	36729W202	0	260	SH		OTR	1	260	0	0
GASTAR EXPL INC NEW	COM	36729W202	45	43,248	SH		DFND	2	43,248	0	0
NEW MEDIA INVT GROUP INC	COM	64704V106	12	743	SH		OTR	1	743	0	0
ELECTROMED INC	COM	285409108	0	0	SH		OTR	1	0	0	0
CORBUS PHARMACEUTICALS HLDGS	COM	21833P103	8	1,171	SH		DFND	2	1,171	0	0
TRINSEO S A	SHS	L9340P101	11	151	SH		OTR	1	151	0	0
MCBC HLDGS INC	COM	55276F107	55	2,476	SH		OTR	1	2,476	0	0
SYNCHRONY FINL	COM	87165B103	19	500	SH		OTR	1	500	0	0
SYNCHRONY FINL	COM	87165B103	485	12,558	SH		DFND	2	12,558	0	0
NATIONAL GEN HLDGS CORP	COM	636220303	36	1,825	SH		OTR	1	1,825	0	0
NATIONAL GEN HLDGS CORP	COM	636220303	10	497	SH		DFND	2	497	0	0
KAR AUCTION SVCS INC	COM	48238T109	2	42	SH		OTR	1	42	0	0
BERKLEY W R CORP	COM	084423102	36	500	SH		OTR	1	500	0	0
BERKLEY W R CORP	COM	084423102	5	70	SH		DFND	2	70	0	0
CINEDIGM CORP	COM NEW	172406209	28	18,643	SH		OTR	1	18,643	0	0
PACWEST BANCORP DEL	COM	695263103	6	127	SH		OTR	1	127	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	0	0	SH		OTR	1	0	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	164	1,834	SH		DFND	2	1,834	0	0
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	14	1,365	SH		DFND	2	1,365	0	0
ALDEYRA THERAPEUTICS INC	COM	01438T106	0	24	SH		OTR	1	24	0	0
ADVANCED SEMICONDUCTOR ENGR	SPONSORED ADR	00756M404	0	0	SH		OTR	1	0	0	0
PROLOGIS INC	COM	74340W103	24	376	SH		OTR	1	376	0	0
PROLOGIS INC	COM	74340W103	56	868	SH		DFND	2	868	0	0
WEYERHAEUSER CO	COM	962166104	78	2,224	SH		DFND	2	2,224	0	0
SIRIUS XM HLDGS INC	COM	82968B103	31	5,699	SH		OTR	1	5,699	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	55	1,321	SH		DFND	2	1,321	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	1,037	18,225	SH		OTR	1	18,225	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	890	15,636	SH		DFND	2	15,636	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	35	1,920	SH		OTR	1	1,920	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	1	81	SH		DFND	2	81	0	0
CHEMED CORP NEW	COM	16359R103	874	3,596	SH		OTR	1	3,596	0	0
SECOND SIGHT MED PRODS INC	COM	81362J100	11	5,857	SH		DFND	2	5,857	0	0
WEST BANCORPORATION INC	CAP STK	95123P106	33	1,328	SH		OTR	1	1,328	0	0
WEST BANCORPORATION INC	CAP STK	95123P106	26	1,033	SH		DFND	2	1,033	0	0
EURONAV NV ANTWERPEN	SHS	B38564108	5	580	SH		OTR	1	580	0	0
LIFEVANTAGE CORP	COM NEW	53222K205	39	8,225	SH		OTR	1	8,225	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	0	0	SH		OTR	1	0	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	14	421	SH		DFND	2	421	0	0
DEL FRISCOS RESTAURANT GROUP	COM	245077102	79	5,211	SH		OTR	1	5,211	0	0
ISHARES TR	CORE S&P US GWT	464287671	1,262	23,478	SH		DFND	2	23,478	0	0
POWERSHARES ETF TR II	S&P600 LOVL PT	73937B639	568	12,273	SH		DFND	2	12,273	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	2	160	SH		OTR	1	160	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	0	0	SH		OTR	1	0	0	0
MOVADO GROUP INC	COM	624580106	137	4,247	SH		OTR	1	4,247	0	0
INVESTORS TITLE CO	COM	461804106	4	19	SH		DFND	2	19	0	0
INTL PAPER CO	COM	460146103	82	1,410	SH		OTR	1	1,410	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	4	300	SH		OTR	1	300	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	1	92	SH		DFND	2	92	0	0
SURGERY PARTNERS INC	COM	86881A100	45	3,745	SH		OTR	1	3,745	0	0
MIMECAST LTD	ORD SHS	G14838109	28	990	SH		OTR	1	990	0	0
POWERSHARES ETF TR II	S&P400 LOVL PT	73937B647	372	8,199	SH		DFND	2	8,199	0	0
COVANTA HLDG CORP	COM	22282E102	25	1,493	SH		OTR	1	1,493	0	0
COVANTA HLDG CORP	COM	22282E102	9	510	SH		DFND	2	510	0	0
SOTHERLY HOTELS INC	COM	83600C103	59	9,221	SH		OTR	1	9,221	0	0
MONRO INC	COM	610236101	18	313	SH		OTR	1	313	0	0
CO DIAGNOSTICS INC	COM	189763105	5	1,990	SH		OTR	1	1,990	0	0
OLD NATL BANCORP IND	COM	680033107	37	2,148	SH		OTR	1	2,148	0	0
INVITAE CORP	COM	46185L103	10	1,112	SH		OTR	1	1,112	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	0	0	SH		OTR	1	0	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	9	317	SH		DFND	2	317	0	0
TRANSACT TECHNOLOGIES INC	COM	892918103	82	6,179	SH		OTR	1	6,179	0	0
TRANSACT TECHNOLOGIES INC	COM	892918103	18	1,360	SH		DFND	2	1,360	0	0
MARTEN TRANS LTD	COM	573075108	23	1,127	SH		OTR	1	1,127	0	0
POWERSHARES ETF TR II	PWRSHS SP500 LOW	73937B654	1,286	30,306	SH		DFND	2	30,306	0	0
CABOT MICROELECTRONICS CORP	COM	12709P103	37	391	SH		OTR	1	391	0	0
POLYONE CORP	COM	73179P106	39	901	SH		OTR	1	901	0	0
POLYONE CORP	COM	73179P106	13	300	SH		DFND	2	300	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	38	1,000	SH		OTR	1	1,000	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	1	18	SH		DFND	2	18	0	0
ESSA BANCORP INC	COM	29667D104	0	0	SH		OTR	1	0	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	1,112	8,371	SH		DFND	2	8,371	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	2	22	SH		OTR	1	22	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	15	167	SH		DFND	2	167	0	0
ING GROEP N V	SPONSORED ADR	456837103	17	899	SH		DFND	2	899	0	0
MASTEC INC	COM	576323109	5	100	SH		OTR	1	100	0	0
SITO MOBILE LTD	COM NEW	82988R203	62	9,288	SH		DFND	2	9,288	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	0	0	SH		OTR	1	0	0	0
CARNIVAL PLC	ADR	14365C103	6	98	SH		OTR	1	98	0	0
NANTHEALTH INC	COM	630104107	5	1,501	SH		DFND	2	1,501	0	0
WASTE CONNECTIONS INC	COM	94106B101	49	552	SH		OTR	1	552	0	0
WASTE CONNECTIONS INC	COM	94106B101	102	1,145	SH		DFND	2	1,145	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	6	100	SH		OTR	1	100	0	0
SUNTRUST BKS INC	COM	867914103	56	866	SH		OTR	1	866	0	0
SUNTRUST BKS INC	COM	867914103	591	9,153	SH		DFND	2	9,153	0	0
CONCORDIA INTERNATIONAL CORP	COM	20653P102	0	400	SH		OTR	1	400	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	430	2,718	SH		DFND	2	2,718	0	0
CHESAPEAKE UTILS CORP	COM	165303108	3	34	SH		DFND	2	34	0	0
SPARK ENERGY INC	CL A COM	846511103	63	5,114	SH		DFND	2	5,114	0	0
UNIVERSAL LOGISTICS HLDGS IN	COM	91388P105	11	453	SH		DFND	2	453	0	0
SONIC CORP	COM	835451105	13	458	SH		DFND	2	458	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	0	0	SH		OTR	1	0	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	17	108	SH		DFND	2	108	0	0
DSW INC	CL A	23334L102	2	100	SH		OTR	1	100	0	0
STEELCASE INC	CL A	858155203	38	2,485	SH		OTR	1	2,485	0	0
UNDER ARMOUR INC	CL C	904311206	3	260	SH		OTR	1	260	0	0
FNB CORP PA	COM	302520101	34	2,469	SH		OTR	1	2,469	0	0
FNB CORP PA	COM	302520101	22	1,561	SH		DFND	2	1,561	0	0
TERADYNE INC	COM	880770102	40	947	SH		DFND	2	947	0	0
LUMINEX CORP DEL	COM	55027E102	12	608	SH		OTR	1	608	0	0
LA QUINTA HLDGS INC	COM	50420D108	3	160	SH		OTR	1	160	0	0
XERIUM TECHNOLOGIES INC	COM NEW	98416J118	0	16	SH		OTR	1	16	0	0
XERIUM TECHNOLOGIES INC	COM NEW	98416J118	13	3,165	SH		DFND	2	3,165	0	0
KEYW HLDG CORP	COM	493723100	0	38	SH		OTR	1	38	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	9	68	SH		DFND	2	68	0	0
SUNCOR ENERGY INC NEW	COM	867224107	12	333	SH		OTR	1	333	0	0
SUNCOR ENERGY INC NEW	COM	867224107	387	10,532	SH		DFND	2	10,532	0	0
ABB LTD	SPONSORED ADR	000375204	16	583	SH		DFND	2	583	0	0
EMERSON ELEC CO	COM	291011104	77	1,108	SH		OTR	1	1,108	0	0
EMERSON ELEC CO	COM	291011104	500	7,175	SH		DFND	2	7,175	0	0
MERITAGE HOMES CORP	COM	59001A102	114	2,235	SH		OTR	1	2,235	0	0
DOVER DOWNS GAMING & ENTMT I	COM	260095104	1	1,240	SH		OTR	1	1,240	0	0
HARVEST CAP CR CORP	COM	41753F109	11	1,030	SH		OTR	1	1,030	0	0
HARVEST CAP CR CORP	COM	41753F109	16	1,420	SH		DFND	2	1,420	0	0
ISHARES TR	RUS 1000 ETF	464287622	2,071	13,939	SH		DFND	2	13,939	0	0
MAINSOURCE FINANCIAL GP INC	COM	56062Y102	59	1,614	SH		OTR	1	1,614	0	0
SHORE BANCSHARES INC	COM	825107105	43	2,545	SH		OTR	1	2,545	0	0
SHORE BANCSHARES INC	COM	825107105	24	1,447	SH		DFND	2	1,447	0	0
ION GEOPHYSICAL CORP	COM NEW	462044207	12	632	SH		OTR	1	632	0	0
CALLAWAY GOLF CO	COM	131193104	4	278	SH		OTR	1	278	0	0
VECTRUS INC	COM	92242T101	37	1,190	SH		OTR	1	1,190	0	0
VECTRUS INC	COM	92242T101	4	139	SH		DFND	2	139	0	0
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	9	400	SH		OTR	1	400	0	0
MODEL N INC	COM	607525102	3	209	SH		OTR	1	209	0	0
ILG INC	COM	44967H101	20	699	SH		DFND	2	699	0	0
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	18	1,524	SH		OTR	1	1,524	0	0
FOUNDATION BLDG MATLS INC	COM	350392106	76	5,118	SH		OTR	1	5,118	0	0
FOUNDATION BLDG MATLS INC	COM	350392106	8	513	SH		DFND	2	513	0	0
MOBILEIRON INC	COM NEW	60739U204	3	885	SH		OTR	1	885	0	0
MOBILEIRON INC	COM NEW	60739U204	11	2,836	SH		DFND	2	2,836	0	0
CERAGON NETWORKS LTD	ORD	M22013102	3	1,303	SH		OTR	1	1,303	0	0
CERAGON NETWORKS LTD	ORD	M22013102	3	1,469	SH		DFND	2	1,469	0	0
CASEYS GEN STORES INC	COM	147528103	24	218	SH		OTR	1	218	0	0
CASEYS GEN STORES INC	COM	147528103	7	65	SH		DFND	2	65	0	0
BARCLAYS BK PLC	30 YR TREAS BEAR	06740L444	1	58	SH		OTR	1	58	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	15	100	SH		OTR	1	100	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	15,763	103,394	SH		DFND	2	103,394	0	0
BLUE CAP REINS HLDGS LTD	COM	G1190F107	1	67	SH		OTR	1	67	0	0
BLUE CAP REINS HLDGS LTD	COM	G1190F107	10	803	SH		DFND	2	803	0	0
PROCTER AND GAMBLE CO	COM	742718109	193	2,100	SH		OTR	1	2,100	0	0
PROCTER AND GAMBLE CO	COM	742718109	5,268	57,331	SH		DFND	2	57,331	0	0
BENCHMARK ELECTRS INC	COM	08160H101	47	1,626	SH		OTR	1	1,626	0	0
PROVIDENT FINL HLDGS INC	COM	743868101	3	180	SH		OTR	1	180	0	0
PROVIDENT FINL HLDGS INC	COM	743868101	12	637	SH		DFND	2	637	0	0
OHIO VY BANC CORP	COM	677719106	8	187	SH		OTR	1	187	0	0
OHIO VY BANC CORP	COM	677719106	36	901	SH		DFND	2	901	0	0
CHRISTOPHER & BANKS CORP	COM	171046105	1	595	SH		OTR	1	595	0	0
CHRISTOPHER & BANKS CORP	COM	171046105	4	2,822	SH		DFND	2	2,822	0	0
PROSHARES TR	PSHS ULT S&P 500	74347R107	97	889	SH		OTR	1	889	0	0
FIRST HORIZON NATL CORP	COM	320517105	16	797	SH		DFND	2	797	0	0
BUFFALO WILD WINGS INC	COM	119848109	8	48	SH		OTR	1	48	0	0
BUFFALO WILD WINGS INC	COM	119848109	9	55	SH		DFND	2	55	0	0
WILLBROS GROUP INC DEL	COM	969203108	8	5,505	SH		OTR	1	5,505	0	0
WILLBROS GROUP INC DEL	COM	969203108	9	6,454	SH		DFND	2	6,454	0	0
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	79	4,160	SH		OTR	1	4,160	0	0
CHANGYOU COM LTD	ADS REP CL A	15911M107	36	984	SH		OTR	1	984	0	0
MCDONALDS CORP	COM	580135101	273	1,588	SH		OTR	1	1,588	0	0
MCDONALDS CORP	COM	580135101	1,307	7,595	SH		DFND	2	7,595	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	118	632	SH		DFND	2	632	0	0
ROLLINS INC	COM	775711104	0	0	SH		OTR	1	0	0	0
ROLLINS INC	COM	775711104	44	943	SH		DFND	2	943	0	0
PENN VA CORP NEW	COM	70788V102	5	125	SH		OTR	1	125	0	0
IRSA PROPIEDADES COMERCIALES	SPONSORED ADR	463588103	0	0	SH		OTR	1	0	0	0
MOLSON COORS BREWING CO	CL B	60871R209	131	1,591	SH		OTR	1	1,591	0	0
MOLSON COORS BREWING CO	CL B	60871R209	85	1,033	SH		DFND	2	1,033	0	0
RIGNET INC	COM	766582100	40	2,646	SH		OTR	1	2,646	0	0
RIGNET INC	COM	766582100	15	999	SH		DFND	2	999	0	0
BARCLAYS BK PLC	10 YR TREAS BEAR	06740L451	0	23	SH		OTR	1	23	0	0
ALPHABET INC	CAP STK CL A	02079K305	78	74	SH		OTR	1	74	0	0
ALPHABET INC	CAP STK CL A	02079K305	6,899	6,549	SH		DFND	2	6,549	0	0
WINDSTREAM HLDGS INC	COM NEW	97382A200	1	699	SH		OTR	1	699	0	0
POWERSHARES ETF TR II	LAD 0-5Y CR BD	73937B589	0	16	SH		OTR	1	16	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	266	1,733	SH		OTR	1	1,733	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,797	11,713	SH		DFND	2	11,713	0	0
EDITAS MEDICINE INC	COM	28106W103	6	179	SH		OTR	1	179	0	0
VOLT INFORMATION SCIENCES IN	COM	928703107	1	356	SH		OTR	1	356	0	0
LA Z BOY INC	COM	505336107	12	400	SH		OTR	1	400	0	0
LA Z BOY INC	COM	505336107	12	370	SH		DFND	2	370	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	13	167	SH		OTR	1	167	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	306	3,834	SH		DFND	2	3,834	0	0
ARRIS INTL INC	SHS	G0551A103	27	1,041	SH		DFND	2	1,041	0	0
FIRST TR EXCNGE TRD ALPHADEX	SML CP GRW ALP	33737M300	4	99	SH		OTR	1	99	0	0
ASPEN AEROGELS INC	COM	04523Y105	28	5,742	SH		OTR	1	5,742	0	0
ASPEN AEROGELS INC	COM	04523Y105	0	53	SH		DFND	2	53	0	0
PINGTAN MARINE ENTERPRISE LT	SHS	G7114V102	2	765	SH		DFND	2	765	0	0
HAEMONETICS CORP	COM	405024100	39	677	SH		OTR	1	677	0	0
GULF ISLAND FABRICATION INC	COM	402307102	10	726	SH		OTR	1	726	0	0
GULF ISLAND FABRICATION INC	COM	402307102	16	1,193	SH		DFND	2	1,193	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	26	388	SH		OTR	1	388	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	34	514	SH		DFND	2	514	0	0
MEDNAX INC	COM	58502B106	0	0	SH		OTR	1	0	0	0
MEDNAX INC	COM	58502B106	2	38	SH		DFND	2	38	0	0
KAMADA LTD	SHS	M6240T109	10	2,127	SH		DFND	2	2,127	0	0
ACI WORLDWIDE INC	COM	004498101	1	32	SH		DFND	2	32	0	0
SIGMA DESIGNS INC	COM	826565103	50	7,254	SH		OTR	1	7,254	0	0
SIGMA DESIGNS INC	COM	826565103	14	1,959	SH		DFND	2	1,959	0	0
HEALTH INS INNOVATIONS INC	COM CL A	42225K106	8	336	SH		DFND	2	336	0	0
HERITAGE CRYSTAL CLEAN INC	COM	42726M106	108	4,972	SH		OTR	1	4,972	0	0
FIRST US BANCSHARES INC	COM	33744V103	1	88	SH		OTR	1	88	0	0
SELECT MED HLDGS CORP	COM	81619Q105	314	17,787	SH		OTR	1	17,787	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	370	93,542	SH		DFND	2	93,542	0	0
MSC INDL DIRECT INC	CL A	553530106	109	1,131	SH		OTR	1	1,131	0	0
MSC INDL DIRECT INC	CL A	553530106	15	157	SH		DFND	2	157	0	0
PROSHARES TR	ULTRA MDCAP400	74347X815	42	356	SH		DFND	2	356	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	131	1,005	SH		OTR	1	1,005	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	98	747	SH		DFND	2	747	0	0
BRINKS CO	COM	109696104	24	300	SH		OTR	1	300	0	0
BRINKS CO	COM	109696104	14	178	SH		DFND	2	178	0	0
BROADSOFT INC	COM	11133B409	4	72	SH		OTR	1	72	0	0
RCI HOSPITALITY HLDGS INC	COM	74934Q108	123	4,409	SH		OTR	1	4,409	0	0
RCI HOSPITALITY HLDGS INC	COM	74934Q108	4	154	SH		DFND	2	154	0	0
SEMGROUP CORP	CL A	81663A105	96	3,167	SH		OTR	1	3,167	0	0
UNITED RENTALS INC	COM	911363109	34	200	SH		OTR	1	200	0	0
UNITED RENTALS INC	COM	911363109	54	316	SH		DFND	2	316	0	0
TOPBUILD CORP	COM	89055F103	0	0	SH		OTR	1	0	0	0
LAYNE CHRISTENSEN CO	COM	521050104	35	2,790	SH		OTR	1	2,790	0	0
PRECISION DRILLING CORP	COM 2010	74022D308	28	7,370	SH		OTR	1	7,370	0	0
PRECISION DRILLING CORP	COM 2010	74022D308	92	24,202	SH		DFND	2	24,202	0	0
THL CR INC	COM	872438106	18	1,991	SH		OTR	1	1,991	0	0
THL CR INC	COM	872438106	6	665	SH		DFND	2	665	0	0
BRUKER CORP	COM	116794108	83	2,412	SH		OTR	1	2,412	0	0
VAREX IMAGING CORP	COM	92214X106	5	134	SH		OTR	1	134	0	0
HOME BANCSHARES INC	COM	436893200	12	530	SH		DFND	2	530	0	0
CISION LTD	W EXP 06/22/202	G1992S117	0	29	SH		OTR	1	29	0	0
MAZOR ROBOTICS LTD	SPONSORED ADS	57886P103	0	0	SH		OTR	1	0	0	0
OCULAR THERAPEUTIX INC	COM	67576A100	30	6,720	SH		DFND	2	6,720	0	0
CAMBRIDGE BANCORP	COM	132152109	0	0	SH		OTR	1	0	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	110	2,066	SH		DFND	2	2,066	0	0
EGAIN CORP	COM NEW	28225C806	13	2,531	SH		OTR	1	2,531	0	0
HOMETRUST BANCSHARES INC	COM	437872104	16	602	SH		DFND	2	602	0	0
DELUXE CORP	COM	248019101	0	0	SH		OTR	1	0	0	0
DELUXE CORP	COM	248019101	3	42	SH		DFND	2	42	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	4	300	SH		OTR	1	300	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	277	19,638	SH		DFND	2	19,638	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	16	146	SH		OTR	1	146	0	0
BLACK STONE MINERALS L P	COM UNIT	09225M101	170	9,485	SH		OTR	1	9,485	0	0
WINNEBAGO INDS INC	COM	974637100	51	925	SH		OTR	1	925	0	0
NORTHROP GRUMMAN CORP	COM	666807102	92	300	SH		OTR	1	300	0	0
NORTHROP GRUMMAN CORP	COM	666807102	956	3,116	SH		DFND	2	3,116	0	0
INTEL CORP	COM	458140100	91	1,982	SH		OTR	1	1,982	0	0
INTEL CORP	COM	458140100	2,528	54,761	SH		DFND	2	54,761	0	0
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106	108	5,464	SH		OTR	1	5,464	0	0
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106	19	979	SH		DFND	2	979	0	0
MAXAR TECHNOLOGIES LTD	COM	57778L103	4	52	SH		OTR	1	52	0	0
TPG RE FIN TR INC	COM	87266M107	8	445	SH		OTR	1	445	0	0
PROSHARES TR	ULTRAPRO QQQ	74347X831	15	107	SH		OTR	1	107	0	0
INDEPENDENT BANK CORP MICH	COM NEW	453838609	7	293	SH		OTR	1	293	0	0
INDEPENDENT BANK CORP MICH	COM NEW	453838609	16	694	SH		DFND	2	694	0	0
GENERAL MTRS CO	W EXP 07/10/201	37045V126	0	0	SH		OTR	1	0	0	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	28	1,213	SH		OTR	1	1,213	0	0
FLEXION THERAPEUTICS INC	COM	33938J106	4	160	SH		OTR	1	160	0	0
ACXIOM CORP	COM	005125109	2	81	SH		OTR	1	81	0	0
ACXIOM CORP	COM	005125109	6	218	SH		DFND	2	218	0	0
AKORN INC	COM	009728106	71	2,217	SH		OTR	1	2,217	0	0
AKORN INC	COM	009728106	11	331	SH		DFND	2	331	0	0
TEXAS PAC LD TR	SUB CTF PROP I T	882610108	76	170	SH		OTR	1	170	0	0
EVEREST RE GROUP LTD	COM	G3223R108	133	600	SH		OTR	1	600	0	0
EVEREST RE GROUP LTD	COM	G3223R108	11	51	SH		DFND	2	51	0	0
VEREIT INC	COM	92339V100	0	0	SH		OTR	1	0	0	0
VEREIT INC	COM	92339V100	13	1,701	SH		DFND	2	1,701	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	26	208	SH		OTR	1	208	0	0
PROSHARES TR	ULTRPRO DOW30	74347X823	165	1,753	SH		DFND	2	1,753	0	0
POST HLDGS INC	COM	737446104	97	1,222	SH		OTR	1	1,222	0	0
POST HLDGS INC	COM	737446104	8	97	SH		DFND	2	97	0	0
MATERION CORP	COM	576690101	79	1,630	SH		OTR	1	1,630	0	0
ISHARES TR	U.S. CNSM SV ETF	464287580	231	1,288	SH		DFND	2	1,288	0	0
GOLDMAN SACHS MLP ENERGY REN	COM	38148G107	1	100	SH		OTR	1	100	0	0
INVESCO HIGH INCOME TR II	COM	46131F101	11	765	SH		OTR	1	765	0	0
EMCLAIRE FINL CORP	COM	290828102	0	2	SH		OTR	1	2	0	0
MARATHON PETE CORP	COM	56585A102	197	2,991	SH		OTR	1	2,991	0	0
MARATHON PETE CORP	COM	56585A102	206	3,117	SH		DFND	2	3,117	0	0
EIGER BIOPHARMACEUTICALS INC	COM	28249U105	75	5,409	SH		OTR	1	5,409	0	0
EIGER BIOPHARMACEUTICALS INC	COM	28249U105	2	174	SH		DFND	2	174	0	0
STONE ENERGY CORP	W EXP 02/28/202	861642114	5	929	SH		OTR	1	929	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	51	2,200	SH		OTR	1	2,200	0	0
ORBOTECH LTD	ORD	M75253100	58	1,146	SH		OTR	1	1,146	0	0
ORBOTECH LTD	ORD	M75253100	17	329	SH		DFND	2	329	0	0
COHERENT INC	COM	192479103	25	87	SH		DFND	2	87	0	0
PARK OHIO HLDGS CORP	COM	700666100	25	541	SH		OTR	1	541	0	0
COLONY NORTHSTAR INC	CL A COM	19625W104	5	400	SH		OTR	1	400	0	0
HILLENBRAND INC	COM	431571108	35	774	SH		OTR	1	774	0	0
DELTA APPAREL INC	COM	247368103	5	225	SH		OTR	1	225	0	0
DELTA APPAREL INC	COM	247368103	14	681	SH		DFND	2	681	0	0
PAYPAL HLDGS INC	COM	70450Y103	375	5,092	SH		OTR	1	5,092	0	0
PAYPAL HLDGS INC	COM	70450Y103	1,637	22,241	SH		DFND	2	22,241	0	0
WASHINGTON FED INC	COM	938824109	20	577	SH		OTR	1	577	0	0
WASHINGTON FED INC	COM	938824109	0	0	SH		DFND	2	0	0	0
SAILPOINT TECHNLGIES HLDGS I	COM	78781P105	75	5,197	SH		OTR	1	5,197	0	0
SAILPOINT TECHNLGIES HLDGS I	COM	78781P105	25	1,718	SH		DFND	2	1,718	0	0
REXNORD CORP NEW	COM	76169B102	31	1,200	SH		OTR	1	1,200	0	0
FIRST TR EXCHANGE TRADED FD	FT STRG INCM ETF	33739Q309	6	119	SH		OTR	1	119	0	0
DESCARTES SYS GROUP INC	COM	249906108	23	654	SH		OTR	1	654	0	0
DESCARTES SYS GROUP INC	COM	249906108	111	3,110	SH		DFND	2	3,110	0	0
FIRST TR LRG CP GRWTH ALPHAD	COM SHS	33735K108	3	51	SH		OTR	1	51	0	0
NRG ENERGY INC	COM NEW	629377508	108	3,785	SH		DFND	2	3,785	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	5	13	SH		OTR	1	13	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	103	273	SH		DFND	2	273	0	0
OLD DOMINION FGHT LINES INC	COM	679580100	47	357	SH		OTR	1	357	0	0
OLD DOMINION FGHT LINES INC	COM	679580100	25	187	SH		DFND	2	187	0	0
GENERAL MTRS CO	COM	37045V100	168	4,100	SH		OTR	1	4,100	0	0
GENERAL MTRS CO	COM	37045V100	213	5,206	SH		DFND	2	5,206	0	0
SANMINA CORPORATION	COM	801056102	24	729	SH		OTR	1	729	0	0
HOUSTON WIRE & CABLE CO	COM	44244K109	9	1,294	SH		OTR	1	1,294	0	0
ZEALAND PHARMA A S	SPONSORED ADR	98920Y304	0	0	SH		OTR	1	0	0	0
SIERRA WIRELESS INC	COM	826516106	27	1,300	SH		OTR	1	1,300	0	0
SIERRA WIRELESS INC	COM	826516106	2	113	SH		DFND	2	113	0	0
REIS INC	COM	75936P105	0	0	SH		OTR	1	0	0	0
REIS INC	COM	75936P105	29	1,391	SH		DFND	2	1,391	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	145	755	SH		OTR	1	755	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	23	119	SH		DFND	2	119	0	0
ELDORADO RESORTS INC	COM	28470R102	2	60	SH		OTR	1	60	0	0
OTTER TAIL CORP	COM	689648103	125	2,805	SH		OTR	1	2,805	0	0
KOREA FD	COM NEW	500634209	0	0	SH		OTR	1	0	0	0
ALLOT COMMUNICATIONS LTD	SHS	M0854Q105	26	4,955	SH		OTR	1	4,955	0	0
ALLOT COMMUNICATIONS LTD	SHS	M0854Q105	10	1,841	SH		DFND	2	1,841	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	31	200	SH		OTR	1	200	0	0
GROUPE CGI INC	CL A SUB VTG	39945C109	8	115	SH		OTR	1	115	0	0
GROUPE CGI INC	CL A SUB VTG	39945C109	58	851	SH		DFND	2	851	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	0	0	SH		OTR	1	0	0	0
PEOPLES UTAH BANCORP	COM	712706209	12	404	SH		OTR	1	404	0	0
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	44	400	SH		OTR	1	400	0	0
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	1,706	15,522	SH		DFND	2	15,522	0	0
IMPERIAL OIL LTD	COM NEW	453038408	13	423	SH		OTR	1	423	0	0
IMPERIAL OIL LTD	COM NEW	453038408	57	1,817	SH		DFND	2	1,817	0	0
BANKUNITED INC	COM	06652K103	24	600	SH		OTR	1	600	0	0
BANKUNITED INC	COM	06652K103	29	707	SH		DFND	2	707	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	30	1,181	SH		OTR	1	1,181	0	0
ALEXCO RESOURCE CORP	COM	01535P106	4	1,900	SH		OTR	1	1,900	0	0
PATTERSON COMPANIES INC	COM	703395103	1	15	SH		DFND	2	15	0	0
CALUMET SPECIALTY PRODS PTNR	UT LTD PARTNER	131476103	3	340	SH		OTR	1	340	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	393	7,526	SH		OTR	1	7,526	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	27	523	SH		DFND	2	523	0	0
CATERPILLAR INC DEL	COM	149123101	207	1,312	SH		OTR	1	1,312	0	0
CATERPILLAR INC DEL	COM	149123101	2,030	12,881	SH		DFND	2	12,881	0	0
CIM COML TR CORP	COM	125525105	21	1,083	SH		DFND	2	1,083	0	0
ALIO GOLD INC	COM	01627X108	3	600	SH		OTR	1	600	0	0
TREX CO INC	COM	89531P105	103	954	SH		OTR	1	954	0	0
ANALOG DEVICES INC	COM	032654105	6	72	SH		OTR	1	72	0	0
ANALOG DEVICES INC	COM	032654105	3	39	SH		DFND	2	39	0	0
CYS INVTS INC	COM	12673A108	30	3,711	SH		OTR	1	3,711	0	0
PTC THERAPEUTICS INC	COM	69366J200	24	1,413	SH		OTR	1	1,413	0	0
FIDELITY	MSCI HLTH CARE I	316092600	376	9,412	SH		DFND	2	9,412	0	0
RANGE RES CORP	COM	75281A109	1	40	SH		DFND	2	40	0	0
KCAP FINL INC	COM	48668E101	45	13,176	SH		OTR	1	13,176	0	0
KCAP FINL INC	COM	48668E101	10	3,079	SH		DFND	2	3,079	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	45	295	SH		OTR	1	295	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	21	135	SH		DFND	2	135	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	4,817	43,113	SH		DFND	2	43,113	0	0
RUTHS HOSPITALITY GROUP INC	COM	783332109	35	1,624	SH		OTR	1	1,624	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	5	73	SH		OTR	1	73	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	169	2,402	SH		DFND	2	2,402	0	0
NETFLIX INC	COM	64110L106	4	20	SH		OTR	1	20	0	0
NETFLIX INC	COM	64110L106	1,788	9,312	SH		DFND	2	9,312	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	19	300	SH		OTR	1	300	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	2	27	SH		DFND	2	27	0	0
ACLARIS THERAPEUTICS INC	COM	00461U105	1	47	SH		OTR	1	47	0	0
FIRST BANCORP INC ME	COM	31866P102	2	84	SH		OTR	1	84	0	0
FIRST BANCORP INC ME	COM	31866P102	43	1,597	SH		DFND	2	1,597	0	0
AMERESCO INC	CL A	02361E108	19	2,162	SH		OTR	1	2,162	0	0
AMERESCO INC	CL A	02361E108	2	178	SH		DFND	2	178	0	0
PAPA JOHNS INTL INC	COM	698813102	37	651	SH		OTR	1	651	0	0
PAPA JOHNS INTL INC	COM	698813102	11	191	SH		DFND	2	191	0	0
CYBEROPTICS CORP	COM	232517102	53	3,514	SH		OTR	1	3,514	0	0
YY INC	ADS REPCOM CLA	98426T106	58	510	SH		DFND	2	510	0	0
INFLARX NV	COM	N44821101	8	377	SH		OTR	1	377	0	0
TIME INC NEW	COM	887228104	181	9,820	SH		OTR	1	9,820	0	0
TIME INC NEW	COM	887228104	9	463	SH		DFND	2	463	0	0
PROSHARES TR	ULTRPRO S&P500	74347X864	9	66	SH		OTR	1	66	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	387	6,107	SH		OTR	1	6,107	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	1,145	18,090	SH		DFND	2	18,090	0	0
REDFIN CORP	COM	75737F108	11	340	SH		OTR	1	340	0	0
AMES NATL CORP	COM	031001100	0	0	SH		OTR	1	0	0	0
AMES NATL CORP	COM	031001100	40	1,451	SH		DFND	2	1,451	0	0
WATERSTONE FINL INC MD	COM	94188P101	20	1,148	SH		DFND	2	1,148	0	0
STATE STR CORP	COM	857477103	156	1,600	SH		OTR	1	1,600	0	0
STATE STR CORP	COM	857477103	210	2,150	SH		DFND	2	2,150	0	0
ACHAOGEN INC	COM	004449104	12	1,073	SH		OTR	1	1,073	0	0
ACHAOGEN INC	COM	004449104	189	17,575	SH		DFND	2	17,575	0	0
UNION BANKSHARES INC	COM	905400107	0	0	SH		OTR	1	0	0	0
SUMMIT ST BK SANTA ROSA CALI	COM	866264203	1	76	SH		OTR	1	76	0	0
XENCOR INC	COM	98401F105	10	474	SH		OTR	1	474	0	0
LEGG MASON INC	COM	524901105	5	127	SH		DFND	2	127	0	0
TRUPANION INC	COM	898202106	6	188	SH		DFND	2	188	0	0
HALYARD HEALTH INC	COM	40650V100	65	1,400	SH		OTR	1	1,400	0	0
HALYARD HEALTH INC	COM	40650V100	10	211	SH		DFND	2	211	0	0
ATLAS FINANCIAL HOLDINGS INC	SHS NEW	G06207115	69	3,380	SH		OTR	1	3,380	0	0
ATLAS FINANCIAL HOLDINGS INC	SHS NEW	G06207115	3	144	SH		DFND	2	144	0	0
FASTENAL CO	COM	311900104	17	316	SH		OTR	1	316	0	0
FASTENAL CO	COM	311900104	329	6,010	SH		DFND	2	6,010	0	0
NETEASE INC	SPONSORED ADR	64110W102	360	1,043	SH		DFND	2	1,043	0	0
EDUCATION RLTY TR INC	COM NEW	28140H203	21	600	SH		OTR	1	600	0	0
EDUCATION RLTY TR INC	COM NEW	28140H203	16	449	SH		DFND	2	449	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	13	2,100	SH		OTR	1	2,100	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	172	27,424	SH		DFND	2	27,424	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	105	1,326	SH		DFND	2	1,326	0	0
NUTANIX INC	CL A	67059N108	99	2,819	SH		OTR	1	2,819	0	0
ACCO BRANDS CORP	COM	00081T108	163	13,386	SH		OTR	1	13,386	0	0
ACCO BRANDS CORP	COM	00081T108	63	5,172	SH		DFND	2	5,172	0	0
UNITED FINL BANCORP INC NEW	COM	910304104	16	898	SH		OTR	1	898	0	0
FARO TECHNOLOGIES INC	COM	311642102	40	852	SH		OTR	1	852	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	103	6,415	SH		OTR	1	6,415	0	0
GENERAL CABLE CORP DEL NEW	COM	369300108	193	6,510	SH		OTR	1	6,510	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	13	200	SH		OTR	1	200	0	0
HORNBECK OFFSHORE SVCS INC N	COM	440543106	10	3,333	SH		DFND	2	3,333	0	0
TWO HBRS INVT CORP	COM NEW	90187B408	3	200	SH		OTR	1	200	0	0
MFA FINL INC	COM	55272X102	13	1,593	SH		OTR	1	1,593	0	0
AERIE PHARMACEUTICALS INC	COM	00771V108	4	70	SH		OTR	1	70	0	0
KIMBALL ELECTRONICS INC	COM	49428J109	12	654	SH		DFND	2	654	0	0
YUME INC	COM	98872B104	7	1,563	SH		DFND	2	1,563	0	0
RAYONIER INC	COM	754907103	0	0	SH		OTR	1	0	0	0
RAYONIER INC	COM	754907103	12	371	SH		DFND	2	371	0	0
P A M TRANSN SVCS INC	COM	693149106	7	194	SH		OTR	1	194	0	0
P A M TRANSN SVCS INC	COM	693149106	9	262	SH		DFND	2	262	0	0
SERVICE CORP INTL	COM	817565104	45	1,200	SH		OTR	1	1,200	0	0
SERVICE CORP INTL	COM	817565104	12	334	SH		DFND	2	334	0	0
QAD INC	CL A	74727D306	16	419	SH		OTR	1	419	0	0
SANDERSON FARMS INC	COM	800013104	8	57	SH		OTR	1	57	0	0
SANDERSON FARMS INC	COM	800013104	5	33	SH		DFND	2	33	0	0
BLUELINX HLDGS INC	COM NEW	09624H208	160	16,358	SH		OTR	1	16,358	0	0
BLUELINX HLDGS INC	COM NEW	09624H208	2	242	SH		DFND	2	242	0	0
DOMINOS PIZZA INC	COM	25754A201	0	1	SH		OTR	1	1	0	0
DOMINOS PIZZA INC	COM	25754A201	29	154	SH		DFND	2	154	0	0
MARKETAXESS HLDGS INC	COM	57060D108	0	0	SH		OTR	1	0	0	0
MARKETAXESS HLDGS INC	COM	57060D108	27	133	SH		DFND	2	133	0	0
RMR GROUP INC	CL A	74967R106	7	114	SH		DFND	2	114	0	0
UNITY BANCORP INC	COM	913290102	31	1,585	SH		DFND	2	1,585	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	0	0	SH		OTR	1	0	0	0
ATLANTIC COAST FINL CORP	COM	048426100	33	3,549	SH		OTR	1	3,549	0	0
INSPERITY INC	COM	45778Q107	67	1,161	SH		OTR	1	1,161	0	0
INDUSTREA ACQUISITION CORP	UNIT 07/21/2024	45579J203	5	494	SH		OTR	1	494	0	0
REXAHN PHARMACEUTICALS INC	COM NEW	761640200	8	3,749	SH		DFND	2	3,749	0	0
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	706	19,213	SH		OTR	1	19,213	0	0
WASHINGTONFIRST BANKSHARES I	COM	940730104	1	20	SH		OTR	1	20	0	0
G-III APPAREL GROUP LTD	COM	36237H101	17	453	SH		OTR	1	453	0	0
LAKELAND INDS INC	COM	511795106	42	2,906	SH		OTR	1	2,906	0	0
AMEREN CORP	COM	023608102	29	500	SH		OTR	1	500	0	0
AMEREN CORP	COM	023608102	59	998	SH		DFND	2	998	0	0
THAI FD INC	COM	882904105	15	1,394	SH		OTR	1	1,394	0	0
TUNIU CORP	SPONSORED ADS CL	89977P106	7	911	SH		OTR	1	911	0	0
ALLIANCE ONE INTL INC	COM NEW	018772301	17	1,263	SH		OTR	1	1,263	0	0
ALLIANCE ONE INTL INC	COM NEW	018772301	5	369	SH		DFND	2	369	0	0
NEW GOLD INC CDA	COM	644535106	7	1,713	SH		OTR	1	1,713	0	0
NEW GOLD INC CDA	COM	644535106	382	92,384	SH		DFND	2	92,384	0	0
INTREXON CORP	COM	46122T102	2	179	SH		OTR	1	179	0	0
OASIS MIDSTREAM PARTNERS LP	COM UNITS REPS	67420T206	29	1,678	SH		OTR	1	1,678	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	715	10,209	SH		DFND	2	10,209	0	0
T MOBILE US INC	COM	872590104	407	6,410	SH		OTR	1	6,410	0	0
T MOBILE US INC	COM	872590104	1,096	17,254	SH		DFND	2	17,254	0	0
HAMILTON BEACH BRANDS HLDG C	COM CL A	40701T104	47	1,820	SH		OTR	1	1,820	0	0
TABULA RASA HEALTHCARE INC	COM	873379101	24	845	SH		DFND	2	845	0	0
POTBELLY CORP	COM	73754Y100	44	3,586	SH		OTR	1	3,586	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107	22	340	SH		DFND	2	340	0	0
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	20	132	SH		OTR	1	132	0	0
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	374	2,481	SH		DFND	2	2,481	0	0
RPX CORP	COM	74972G103	4	290	SH		DFND	2	290	0	0
GDL FUND	COM SH BEN IT	361570104	29	3,014	SH		OTR	1	3,014	0	0
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	2	206	SH		OTR	1	206	0	0
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	9	913	SH		DFND	2	913	0	0
ELLIE MAE INC	COM	28849P100	11	120	SH		OTR	1	120	0	0
CODORUS VY BANCORP INC	COM	192025104	6	200	SH		OTR	1	200	0	0
CODORUS VY BANCORP INC	COM	192025104	42	1,514	SH		DFND	2	1,514	0	0
PRICE T ROWE GROUP INC	COM	74144T108	4	36	SH		OTR	1	36	0	0
PRICE T ROWE GROUP INC	COM	74144T108	151	1,436	SH		DFND	2	1,436	0	0
ULTA BEAUTY INC	COM	90384S303	31	138	SH		OTR	1	138	0	0
ULTA BEAUTY INC	COM	90384S303	318	1,424	SH		DFND	2	1,424	0	0
MPLX LP	COM UNIT REP LTD	55336V100	0	0	SH		OTR	1	0	0	0
MPLX LP	COM UNIT REP LTD	55336V100	6	176	SH		DFND	2	176	0	0
FNB BANCORP CALIF	COM	302515101	40	1,091	SH		OTR	1	1,091	0	0
FNB BANCORP CALIF	COM	302515101	25	692	SH		DFND	2	692	0	0
UNIFI INC	COM NEW	904677200	7	200	SH		OTR	1	200	0	0
CHINA XD PLASTICS CO LTD	COM	16948F107	7	1,438	SH		DFND	2	1,438	0	0
MIDSTATES PETE CO INC	COM PAR	59804T407	8	474	SH		DFND	2	474	0	0
STARBUCKS CORP	COM	855244109	52	913	SH		OTR	1	913	0	0
STARBUCKS CORP	COM	855244109	1,932	33,642	SH		DFND	2	33,642	0	0
LAKELAND FINL CORP	COM	511656100	26	538	SH		OTR	1	538	0	0
FAMOUS DAVES AMER INC	COM	307068106	33	5,067	SH		OTR	1	5,067	0	0
ANWORTH MORTGAGE ASSET CP	COM	037347101	17	3,040	SH		OTR	1	3,040	0	0
ABBVIE INC	COM	00287Y109	155	1,600	SH		OTR	1	1,600	0	0
ABBVIE INC	COM	00287Y109	1,408	14,563	SH		DFND	2	14,563	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	29	292	SH		OTR	1	292	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	153	1,562	SH		DFND	2	1,562	0	0
INTERXION HOLDING N.V	SHS	N47279109	24	404	SH		OTR	1	404	0	0
INTERXION HOLDING N.V	SHS	N47279109	10	175	SH		DFND	2	175	0	0
RGC RES INC	COM	74955L103	35	1,277	SH		DFND	2	1,277	0	0
EASTMAN KODAK CO	COM NEW	277461406	112	36,204	SH		OTR	1	36,204	0	0
EASTMAN KODAK CO	COM NEW	277461406	27	8,625	SH		DFND	2	8,625	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	1,150	9,403	SH		DFND	2	9,403	0	0
CARTER INC	COM	146229109	0	0	SH		DFND	2	0	0	0
CARVER BANCORP INC	COM NEW	146875604	1	302	SH		OTR	1	302	0	0
OLD SECOND BANCORP INC ILL	COM	680277100	4	323	SH		DFND	2	323	0	0
WILLSCOT CORP	COM	971375126	1	100	SH		OTR	1	100	0	0
FORTUNA SILVER MINES INC	COM	349915108	0	42	SH		OTR	1	42	0	0
INTERACTIVE BROKERS GROUP IN	COM	45841N107	39	652	SH		OTR	1	652	0	0
INTERACTIVE BROKERS GROUP IN	COM	45841N107	229	3,866	SH		DFND	2	3,866	0	0
HERITAGE FINL CORP WASH	COM	42722X106	76	2,464	SH		OTR	1	2,464	0	0
EL POLLO LOCO HLDGS INC	COM	268603107	12	1,200	SH		OTR	1	1,200	0	0
EL POLLO LOCO HLDGS INC	COM	268603107	11	1,144	SH		DFND	2	1,144	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	12	161	SH		OTR	1	161	0	0
FGL HLDGS	ORD SHS	G3402M102	3	320	SH		OTR	1	320	0	0
FGL HLDGS	ORD SHS	G3402M102	15	1,487	SH		DFND	2	1,487	0	0
ATRION CORP	COM	049904105	11	17	SH		OTR	1	17	0	0
ATRION CORP	COM	049904105	95	150	SH		DFND	2	150	0	0
CELGENE CORP	COM	151020104	110	1,054	SH		DFND	2	1,054	0	0
DURECT CORP	COM	266605104	19	20,490	SH		DFND	2	20,490	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	35	1,400	SH		OTR	1	1,400	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	602	24,277	SH		DFND	2	24,277	0	0
CABLE ONE INC	COM	12685J105	317	451	SH		OTR	1	451	0	0
AXALTA COATING SYS LTD	COM	G0750C108	0	0	SH		OTR	1	0	0	0
CPI AEROSTRUCTURES INC	COM NEW	125919308	4	400	SH		OTR	1	400	0	0
BT GROUP PLC	ADR	05577E101	11	593	SH		OTR	1	593	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	73	11,286	SH		DFND	2	11,286	0	0
SPROTT FOCUS TR INC	COM	85208J109	0	0	SH		OTR	1	0	0	0
CUMBERLAND PHARMACEUTICALS I	COM	230770109	5	721	SH		DFND	2	721	0	0
OCEANFIRST FINL CORP	COM	675234108	8	304	SH		OTR	1	304	0	0
NORTHERN TECH INTL CORP	COM	665809109	1	53	SH		OTR	1	53	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	30	500	SH		OTR	1	500	0	0
ACETO CORP	COM	004446100	9	890	SH		OTR	1	890	0	0
DOLLAR TREE INC	COM	256746108	97	901	SH		OTR	1	901	0	0
DOLLAR TREE INC	COM	256746108	815	7,592	SH		DFND	2	7,592	0	0
AGILE THERAPEUTICS INC	COM	00847L100	1	391	SH		DFND	2	391	0	0
CASS INFORMATION SYS INC	COM	14808P109	17	294	SH		OTR	1	294	0	0
CASS INFORMATION SYS INC	COM	14808P109	41	699	SH		DFND	2	699	0	0
U.S. AUTO PARTS NETWORK INC	COM	90343C100	4	1,432	SH		OTR	1	1,432	0	0
U.S. AUTO PARTS NETWORK INC	COM	90343C100	1	306	SH		DFND	2	306	0	0
KRAFT HEINZ CO	COM	500754106	42	535	SH		OTR	1	535	0	0
KRAFT HEINZ CO	COM	500754106	2,023	26,017	SH		DFND	2	26,017	0	0
METLIFE INC	COM	59156R108	20	394	SH		OTR	1	394	0	0
METLIFE INC	COM	59156R108	968	19,148	SH		DFND	2	19,148	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	0	0	SH		OTR	1	0	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	1,452	27,571	SH		DFND	2	27,571	0	0
SHOPIFY INC	CL A	82509L107	178	1,400	SH		OTR	1	1,400	0	0
SHOPIFY INC	CL A	82509L107	114	900	SH		DFND	2	900	0	0
COMSTOCK RES INC	COM	205768302	1	130	SH		DFND	2	130	0	0
FREDS INC	CL A	356108100	120	29,693	SH		DFND	2	29,693	0	0
PRGX GLOBAL INC	COM NEW	69357C503	38	5,309	SH		OTR	1	5,309	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	7	229	SH		OTR	1	229	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	36	1,105	SH		DFND	2	1,105	0	0
TRI POINTE GROUP INC	COM	87265H109	5	294	SH		OTR	1	294	0	0
TRI POINTE GROUP INC	COM	87265H109	5	257	SH		DFND	2	257	0	0
XILINX INC	COM	983919101	66	973	SH		OTR	1	973	0	0
XILINX INC	COM	983919101	40	586	SH		DFND	2	586	0	0
AVIAT NETWORKS INC	COM NEW	05366Y201	0	25	SH		DFND	2	25	0	0
IBERIABANK CORP	COM	450828108	1	12	SH		OTR	1	12	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	1,609	10,257	SH		DFND	2	10,257	0	0
SUPERIOR INDS INTL INC	COM	868168105	79	5,303	SH		OTR	1	5,303	0	0
SUPERIOR INDS INTL INC	COM	868168105	6	421	SH		DFND	2	421	0	0
POWERSHARES ETF TRUST	DWA MOMENTUM PTF	73935X153	429	8,316	SH		DFND	2	8,316	0	0
NETAPP INC	COM	64110D104	54	981	SH		OTR	1	981	0	0
NETAPP INC	COM	64110D104	128	2,305	SH		DFND	2	2,305	0	0
DELEK US HLDGS INC NEW	COM	24665A103	27	787	SH		OTR	1	787	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	118	5,482	SH		OTR	1	5,482	0	0
OTONOMY INC	COM	68906L105	0	0	SH		OTR	1	0	0	0
PEREGRINE PHARMACEUTICALS IN	COM PAR	713661502	6	1,609	SH		OTR	1	1,609	0	0
PEREGRINE PHARMACEUTICALS IN	COM PAR	713661502	5	1,232	SH		DFND	2	1,232	0	0
ERICSSON	ADR B SEK 10	294821608	2	305	SH		OTR	1	305	0	0
TELENAV INC	COM	879455103	83	15,051	SH		OTR	1	15,051	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	193	2,730	SH		OTR	1	2,730	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	886	12,561	SH		DFND	2	12,561	0	0
HUDBAY MINERALS INC	COM	443628102	56	5,075	SH		OTR	1	5,075	0	0
HUDBAY MINERALS INC	COM	443628102	127	11,400	SH		DFND	2	11,400	0	0
DIVIDEND & INCOME FUND	COM NEW	25538A204	1	49	SH		OTR	1	49	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	0	0	SH		OTR	1	0	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	4	57	SH		DFND	2	57	0	0
EDGE THERAPEUTICS INC	COM	279870109	4	471	SH		OTR	1	471	0	0
EDGE THERAPEUTICS INC	COM	279870109	27	2,914	SH		DFND	2	2,914	0	0
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	2	75	SH		OTR	1	75	0	0
DIGITAL RLTY TR INC	COM	253868103	11	100	SH		OTR	1	100	0	0
DIGITAL RLTY TR INC	COM	253868103	11	93	SH		DFND	2	93	0	0
POWERSHARES ETF TRUST	NASD INTNT ETF	73935X146	318	2,744	SH		DFND	2	2,744	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	2,542	14,648	SH		DFND	2	14,648	0	0
CONFORMIS INC	COM	20717E101	6	2,345	SH		OTR	1	2,345	0	0
CONFORMIS INC	COM	20717E101	5	1,981	SH		DFND	2	1,981	0	0
INC RESH HLDGS INC	CL A	45329R109	27	623	SH		OTR	1	623	0	0
INC RESH HLDGS INC	CL A	45329R109	3	67	SH		DFND	2	67	0	0
ENEL AMERICAS S A	SPONSORED ADR	29274F104	31	2,740	SH		OTR	1	2,740	0	0
ENEL AMERICAS S A	SPONSORED ADR	29274F104	246	22,055	SH		DFND	2	22,055	0	0
IMMUNE DESIGN CORP	COM	45252L103	21	5,333	SH		DFND	2	5,333	0	0
VERSUM MATLS INC	COM	92532W103	8	200	SH		OTR	1	200	0	0
VERSUM MATLS INC	COM	92532W103	26	699	SH		DFND	2	699	0	0
FIRST TR SR FLG RTE INCM FD	COM	33733U108	3	200	SH		OTR	1	200	0	0
DATA I O CORP	COM	237690102	4	300	SH		OTR	1	300	0	0
DATA I O CORP	COM	237690102	2	194	SH		DFND	2	194	0	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	2	160	SH		OTR	1	160	0	0
FIRST TR SR FLOATING RATE 20	COM SHS	33740K101	0	0	SH		OTR	1	0	0	0
GERON CORP	COM	374163103	1	500	SH		OTR	1	500	0	0
GERON CORP	COM	374163103	3	1,658	SH		DFND	2	1,658	0	0
BIOSCRIP INC	COM	09069N108	25	8,724	SH		OTR	1	8,724	0	0
NYMOX PHARMACEUTICAL CORP	COM	P73398102	6	1,851	SH		DFND	2	1,851	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	704	5,137	SH		DFND	2	5,137	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	33	409	SH		OTR	1	409	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	96	1,173	SH		DFND	2	1,173	0	0
URSTADT BIDDLE PPTYS INC	CL A	917286205	131	6,040	SH		OTR	1	6,040	0	0
POWERSHARES ETF TRUST II	SENIOR LN PORT	73936Q769	0	21	SH		OTR	1	21	0	0
CSX CORP	COM	126408103	127	2,300	SH		OTR	1	2,300	0	0
CSX CORP	COM	126408103	943	17,141	SH		DFND	2	17,141	0	0
SPARK NETWORKS SE	SPONSORED ADR	846517100	0	0	SH		OTR	1	0	0	0
WESTERN ASSET CLYM INFL SEC	COM SH BEN INT	95766Q106	7	620	SH		OTR	1	620	0	0
BSB BANCORP INC MD	COM	05573H108	0	0	SH		OTR	1	0	0	0
BSB BANCORP INC MD	COM	05573H108	38	1,288	SH		DFND	2	1,288	0	0
CECO ENVIRONMENTAL CORP	COM	125141101	59	11,545	SH		OTR	1	11,545	0	0
CECO ENVIRONMENTAL CORP	COM	125141101	12	2,243	SH		DFND	2	2,243	0	0
MECHEL PAO	SPONSORED ADR NE	583840608	29	5,449	SH		DFND	2	5,449	0	0
PUBLIC STORAGE	COM	74460D109	104	500	SH		OTR	1	500	0	0
PUBLIC STORAGE	COM	74460D109	6	27	SH		DFND	2	27	0	0
EATON VANCE TAX MNGD GBL DV	COM	27829F108	1	100	SH		OTR	1	100	0	0
BG STAFFING INC	COM	05544A109	10	646	SH		DFND	2	646	0	0
OWENS ILL INC	COM NEW	690768403	175	7,913	SH		OTR	1	7,913	0	0
OWENS ILL INC	COM NEW	690768403	13	575	SH		DFND	2	575	0	0
CLEAR CHANNEL OUTDOOR HLDGS	CL A	18451C109	1	205	SH		OTR	1	205	0	0
HORIZON BANCORP IND	COM	440407104	39	1,409	SH		OTR	1	1,409	0	0
HCA HEALTHCARE INC	COM	40412C101	608	6,921	SH		OTR	1	6,921	0	0
HCA HEALTHCARE INC	COM	40412C101	289	3,285	SH		DFND	2	3,285	0	0
KINGSTONE COS INC	COM	496719105	23	1,219	SH		DFND	2	1,219	0	0
LATAM AIRLS GROUP S A	SPONSORED ADR	51817R106	11	762	SH		OTR	1	762	0	0
LATAM AIRLS GROUP S A	SPONSORED ADR	51817R106	29	2,092	SH		DFND	2	2,092	0	0
WORKDAY INC	CL A	98138H101	65	638	SH		DFND	2	638	0	0
FEDERATED NATL HLDG CO	COM	31422T101	19	1,148	SH		OTR	1	1,148	0	0
GENUINE PARTS CO	COM	372460105	122	1,283	SH		DFND	2	1,283	0	0
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	2	200	SH		OTR	1	200	0	0
SUTHERLAND ASSET MGMT CORP M	COM	86933G105	16	1,052	SH		OTR	1	1,052	0	0
BRYN MAWR BK CORP	COM	117665109	10	220	SH		DFND	2	220	0	0
NCR CORP NEW	COM	62886E108	2	50	SH		OTR	1	50	0	0
NCR CORP NEW	COM	62886E108	12	357	SH		DFND	2	357	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	21	301	SH		OTR	1	301	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	1,284	18,080	SH		DFND	2	18,080	0	0
LIVANOVA PLC	SHS	G5509L101	26	331	SH		OTR	1	331	0	0
TRIO TECH INTL	COM NEW	896712205	0	0	SH		OTR	1	0	0	0
IMAX CORP	COM	45245E109	2	98	SH		OTR	1	98	0	0
TALLGRASS ENERGY GP LP	SHS CL A	874696107	82	3,167	SH		DFND	2	3,167	0	0
LIGHTPATH TECHNOLOGIES INC	CL A NEW	532257805	18	8,274	SH		OTR	1	8,274	0	0
LIGHTPATH TECHNOLOGIES INC	CL A NEW	532257805	7	3,039	SH		DFND	2	3,039	0	0
ARROW ELECTRS INC	COM	042735100	56	697	SH		OTR	1	697	0	0
ARROW ELECTRS INC	COM	042735100	0	2	SH		DFND	2	2	0	0
GARRISON CAP INC	COM	366554103	10	1,194	SH		DFND	2	1,194	0	0
COLUMBUS MCKINNON CORP N Y	COM	199333105	42	1,056	SH		OTR	1	1,056	0	0
BLACKROCK INC	COM	09247X101	154	300	SH		OTR	1	300	0	0
BLACKROCK INC	COM	09247X101	219	426	SH		DFND	2	426	0	0
CAFEPRESS INC	COM	12769A103	28	14,944	SH		OTR	1	14,944	0	0
PIXELWORKS INC	COM NEW	72581M305	28	4,417	SH		OTR	1	4,417	0	0
PIXELWORKS INC	COM NEW	72581M305	2	297	SH		DFND	2	297	0	0
KOREA ELECTRIC PWR	SPONSORED ADR	500631106	19	1,082	SH		DFND	2	1,082	0	0
VITAMIN SHOPPE INC	COM	92849E101	43	9,809	SH		OTR	1	9,809	0	0
PERION NETWORK LTD	SHS	M78673106	4	3,567	SH		DFND	2	3,567	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	72	2,145	SH		DFND	2	2,145	0	0
ATLANTIC AMERN CORP	COM	048209100	0	89	SH		OTR	1	89	0	0
EMC INS GROUP INC	COM	268664109	14	471	SH		OTR	1	471	0	0
EMC INS GROUP INC	COM	268664109	82	2,874	SH		DFND	2	2,874	0	0
DIREXION SHS ETF TR	DLY TECH BULL 3X	25459W102	3,803	33,901	SH		DFND	2	33,901	0	0
LASALLE HOTEL PPTYS	COM SH BEN INT	517942108	8	288	SH		OTR	1	288	0	0
LASALLE HOTEL PPTYS	COM SH BEN INT	517942108	11	399	SH		DFND	2	399	0	0
ASSURED GUARANTY LTD	COM	G0585R106	7	200	SH		OTR	1	200	0	0
ELLINGTON RESIDENTIAL MTG RE	COM SHS BEN INT	288578107	348	28,916	SH		OTR	1	28,916	0	0
ISHARES TR	NASDAQ BIOTECH	464287556	34	315	SH		OTR	1	315	0	0
ISHARES TR	NASDAQ BIOTECH	464287556	1,954	18,303	SH		DFND	2	18,303	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	5	349	SH		OTR	1	349	0	0
SCORPIO BULKERS INC	COM	Y7546A122	103	13,980	SH		OTR	1	13,980	0	0
SCORPIO BULKERS INC	COM	Y7546A122	18	2,444	SH		DFND	2	2,444	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	55	3,520	SH		DFND	2	3,520	0	0
SPIRE INC	COM	84857L101	0	0	SH		OTR	1	0	0	0
MARLIN BUSINESS SVCS CORP	COM	571157106	169	7,526	SH		OTR	1	7,526	0	0
MARLIN BUSINESS SVCS CORP	COM	571157106	6	273	SH		DFND	2	273	0	0
WEIGHT WATCHERS INTL INC NEW	COM	948626106	5	111	SH		OTR	1	111	0	0
PARK CITY GROUP INC	COM NEW	700215304	28	2,892	SH		DFND	2	2,892	0	0
WESCO AIRCRAFT HLDGS INC	COM	950814103	1	100	SH		OTR	1	100	0	0
MURPHY USA INC	COM	626755102	113	1,400	SH		OTR	1	1,400	0	0
MURPHY USA INC	COM	626755102	13	161	SH		DFND	2	161	0	0
NASDAQ INC	COM	631103108	2	26	SH		OTR	1	26	0	0
NASDAQ INC	COM	631103108	35	452	SH		DFND	2	452	0	0
SPOK HLDGS INC	COM	84863T106	332	21,183	SH		OTR	1	21,183	0	0
SPOK HLDGS INC	COM	84863T106	5	330	SH		DFND	2	330	0	0
CUBESMART	COM	229663109	9	300	SH		OTR	1	300	0	0
CUMMINS INC	COM	231021106	124	700	SH		OTR	1	700	0	0
CUMMINS INC	COM	231021106	87	495	SH		DFND	2	495	0	0
TRONOX LTD	SHS CL A	Q9235V101	23	1,129	SH		OTR	1	1,129	0	0
DASEKE INC	COM	23753F107	19	1,305	SH		OTR	1	1,305	0	0
GREAT AJAX CORP	COM	38983D300	2	153	SH		OTR	1	153	0	0
GREAT AJAX CORP	COM	38983D300	5	384	SH		DFND	2	384	0	0
CORNING INC	COM	219350105	255	7,957	SH		DFND	2	7,957	0	0
WADDELL & REED FINL INC	CL A	930059100	2	100	SH		OTR	1	100	0	0
MIDDLEBY CORP	COM	596278101	4	28	SH		OTR	1	28	0	0
MAMMOTH ENERGY SVCS INC	COM	56155L108	5	236	SH		DFND	2	236	0	0
BJS RESTAURANTS INC	COM	09180C106	1	14	SH		OTR	1	14	0	0
BJS RESTAURANTS INC	COM	09180C106	10	262	SH		DFND	2	262	0	0
EATON VANCE CORP	COM NON VTG	278265103	68	1,208	SH		DFND	2	1,208	0	0
GRAMERCY PPTY TR	COM NEW	385002308	12	440	SH		OTR	1	440	0	0
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	9	400	SH		OTR	1	400	0	0
AEHR TEST SYSTEMS	COM	00760J108	2	919	SH		DFND	2	919	0	0
HORIZON TECHNOLOGY FIN CORP	COM	44045A102	3	252	SH		DFND	2	252	0	0
PROSHARES TR	PSHS ULT SEMICDT	74347R669	13	104	SH		OTR	1	104	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	190	2,513	SH		OTR	1	2,513	0	0
ENERGY TRANSFER PARTNERS LP	UNIT LTD PRT INT	29278N103	2	100	SH		OTR	1	100	0	0
BUCKLE INC	COM	118440106	0	0	SH		OTR	1	0	0	0
BUCKLE INC	COM	118440106	7	286	SH		DFND	2	286	0	0
V F CORP	COM	918204108	11	154	SH		OTR	1	154	0	0
V F CORP	COM	918204108	315	4,257	SH		DFND	2	4,257	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	15	125	SH		OTR	1	125	0	0
UBS AG JERSEY BRH	ALERIAN INFRST	902641646	10	400	SH		OTR	1	400	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	10	183	SH		OTR	1	183	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	17	301	SH		DFND	2	301	0	0
FRANKLIN FINL NETWORK INC	COM	35352P104	62	1,806	SH		OTR	1	1,806	0	0
COMPANHIA BRASILEIRA DE DIST	SPN ADR PFD CL A	20440T201	8	360	SH		OTR	1	360	0	0
COMPANHIA BRASILEIRA DE DIST	SPN ADR PFD CL A	20440T201	5	214	SH		DFND	2	214	0	0
ARDAGH GROUP S A	CL A	L0223L101	65	3,103	SH		OTR	1	3,103	0	0
UNIQUE FABRICATING INC	COM	90915J103	5	703	SH		DFND	2	703	0	0
AMETEK INC NEW	COM	031100100	60	833	SH		OTR	1	833	0	0
AMETEK INC NEW	COM	031100100	3	41	SH		DFND	2	41	0	0
IMMUNOMEDICS INC	COM	452907108	2	149	SH		OTR	1	149	0	0
ISHARES TR	COHEN STEER REIT	464287564	10	100	SH		OTR	1	100	0	0
ISHARES TR	COHEN STEER REIT	464287564	130	1,285	SH		DFND	2	1,285	0	0
UNIFIRST CORP MASS	COM	904708104	0	0	SH		OTR	1	0	0	0
WSFS FINL CORP	COM	929328102	25	515	SH		OTR	1	515	0	0
CIENA CORP	COM NEW	171779309	11	503	SH		DFND	2	503	0	0
SAFE BULKERS INC	COM	Y7388L103	4	1,149	SH		OTR	1	1,149	0	0
PEAPACK-GLADSTONE FINL CORP	COM	704699107	0	14	SH		OTR	1	14	0	0
ERA GROUP INC	COM	26885G109	17	1,625	SH		OTR	1	1,625	0	0
ERA GROUP INC	COM	26885G109	12	1,131	SH		DFND	2	1,131	0	0
ISHARES TR	NA TEC SFTWR ETF	464287515	3,910	25,294	SH		DFND	2	25,294	0	0
DIREXION SHS ETF TR	DAILY FINL BEAR	25490K539	2,490	212,975	SH		DFND	2	212,975	0	0
ISHARES TR	US OIL EQ&SV ETF	464288844	8	230	SH		OTR	1	230	0	0
ISHARES TR	US OIL EQ&SV ETF	464288844	369	10,279	SH		DFND	2	10,279	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	186	300	SH		OTR	1	300	0	0
PIER 1 IMPORTS INC	COM	720279108	0	0	SH		OTR	1	0	0	0
LAWSON PRODS INC	COM	520776105	4	142	SH		OTR	1	142	0	0
LAWSON PRODS INC	COM	520776105	12	470	SH		DFND	2	470	0	0
OSHKOSH CORP	COM	688239201	27	294	SH		DFND	2	294	0	0
CREDIT SUISSE NASSAU BRH	VELOCITY SHS SHR	22542D357	1,171	211,328	SH		OTR	1	211,328	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	433	19,191	SH		OTR	1	19,191	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	8	335	SH		DFND	2	335	0	0
CIDARA THERAPEUTICS INC	COM	171757107	5	683	SH		DFND	2	683	0	0
CREDIT SUISSE NASSAU BRH	VELOCITY SHS 3X	22542D373	1	41	SH		OTR	1	41	0	0
AVISTA HEALTHCARE PUB ACQ CO	CL A	G0726L125	20	2,028	SH		OTR	1	2,028	0	0
WESTPORT FUEL SYSTEMS INC	COM NEW	960908309	17	3,600	SH		OTR	1	3,600	0	0
WESTPORT FUEL SYSTEMS INC	COM NEW	960908309	26	5,593	SH		DFND	2	5,593	0	0
NETGEAR INC	COM	64111Q104	14	239	SH		OTR	1	239	0	0
WILLIAMS COS INC DEL	COM	969457100	32	1,050	SH		OTR	1	1,050	0	0
SERVICENOW INC	COM	81762P102	39	300	SH		OTR	1	300	0	0
NATIONAL CINEMEDIA INC	COM	635309107	302	44,028	SH		DFND	2	44,028	0	0
CABOT CORP	COM	127055101	13	208	SH		OTR	1	208	0	0
CABOT CORP	COM	127055101	5	78	SH		DFND	2	78	0	0
NATURAL HEALTH TRENDS CORP	COM PAR $.001	63888P406	0	0	SH		OTR	1	0	0	0
NATURAL HEALTH TRENDS CORP	COM PAR $.001	63888P406	14	932	SH		DFND	2	932	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	19	100	SH		OTR	1	100	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	20	306	SH		OTR	1	306	0	0
CVS HEALTH CORP	COM	126650100	168	2,320	SH		OTR	1	2,320	0	0
CVS HEALTH CORP	COM	126650100	392	5,404	SH		DFND	2	5,404	0	0
EAGLE BANCORP MONT INC	COM	26942G100	1	60	SH		OTR	1	60	0	0
COMPUGEN LTD	ORD	M25722105	3	1,242	SH		OTR	1	1,242	0	0
TYLER TECHNOLOGIES INC	COM	902252105	34	190	SH		OTR	1	190	0	0
TYLER TECHNOLOGIES INC	COM	902252105	22	124	SH		DFND	2	124	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	32	421	SH		OTR	1	421	0	0
INVESTAR HLDG CORP	COM	46134L105	21	877	SH		DFND	2	877	0	0
RBC BEARINGS INC	COM	75524B104	0	0	SH		OTR	1	0	0	0
CITI TRENDS INC	COM	17306X102	19	714	SH		OTR	1	714	0	0
NRG YIELD INC	CL C	62942X405	60	3,185	SH		OTR	1	3,185	0	0
COMMVAULT SYSTEMS INC	COM	204166102	0	0	SH		DFND	2	0	0	0
ALTABA INC	COM	021346101	291	4,161	SH		OTR	1	4,161	0	0
YRC WORLDWIDE INC	COM PAR $.01	984249607	7	492	SH		OTR	1	492	0	0
GENERAL COMMUNICATION INC	CL A	369385109	15	387	SH		OTR	1	387	0	0
SIENNA BIOPHARMACEUTICALS IN	COM	82622H108	18	975	SH		DFND	2	975	0	0
TOWER INTL INC	COM	891826109	3	100	SH		OTR	1	100	0	0
ISHARES INC	MSCI AUSTRIA ETF	464286202	4	156	SH		DFND	2	156	0	0
TEJON RANCH CO	COM	879080109	6	305	SH		OTR	1	305	0	0
STRYKER CORP	COM	863667101	124	801	SH		OTR	1	801	0	0
STRYKER CORP	COM	863667101	262	1,693	SH		DFND	2	1,693	0	0
LOCKHEED MARTIN CORP	COM	539830109	228	711	SH		OTR	1	711	0	0
LOCKHEED MARTIN CORP	COM	539830109	713	2,222	SH		DFND	2	2,222	0	0
ISHARES TR	NA TEC MULTM ETF	464287531	221	4,559	SH		DFND	2	4,559	0	0
HARDINGE INC	COM	412324303	16	894	SH		OTR	1	894	0	0
HARDINGE INC	COM	412324303	15	883	SH		DFND	2	883	0	0
ZION OIL & GAS INC	COM	989696109	12	5,498	SH		DFND	2	5,498	0	0
MAGNA INTL INC	COM	559222401	1,473	20,683	SH		OTR	1	20,683	0	0
MAGNA INTL INC	COM	559222401	74	1,042	SH		DFND	2	1,042	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	0	6	SH		OTR	1	6	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	455	20,568	SH		DFND	2	20,568	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	216	4,700	SH		OTR	1	4,700	0	0
REVANCE THERAPEUTICS INC	COM	761330109	2	46	SH		OTR	1	46	0	0
NORBORD INC	COM NEW	65548P403	6	173	SH		OTR	1	173	0	0
NORBORD INC	COM NEW	65548P403	35	1,027	SH		DFND	2	1,027	0	0
VIVEVE MED INC	COM NEW	92852W204	2	317	SH		DFND	2	317	0	0
ARQULE INC	COM	04269E107	9	5,679	SH		OTR	1	5,679	0	0
DIREXION SHS ETF TR	DAILY SM CAP BEA	25490K521	31	2,500	SH		OTR	1	2,500	0	0
DIREXION SHS ETF TR	DAILY SM CAP BEA	25490K521	1,748	142,493	SH		DFND	2	142,493	0	0
ISHARES TR	PHLX SEMICND ETF	464287523	1,983	11,677	SH		DFND	2	11,677	0	0
ASTEC INDS INC	COM	046224101	7	121	SH		OTR	1	121	0	0
ISHARES TR	US OIL GS EX ETF	464288851	2,562	39,437	SH		DFND	2	39,437	0	0
BORGWARNER INC	COM	099724106	2	35	SH		OTR	1	35	0	0
BORGWARNER INC	COM	099724106	31	616	SH		DFND	2	616	0	0
INTELLIPHARMACEUTICS INTL IN	COM	458173101	0	500	SH		OTR	1	500	0	0
CARDINAL HEALTH INC	COM	14149Y108	0	0	SH		OTR	1	0	0	0
CARDINAL HEALTH INC	COM	14149Y108	152	2,477	SH		DFND	2	2,477	0	0
NEWMONT MINING CORP	COM	651639106	4	100	SH		OTR	1	100	0	0
NEWMONT MINING CORP	COM	651639106	906	24,153	SH		DFND	2	24,153	0	0
JAGGED PEAK ENERGY INC	COM	47009K107	26	1,659	SH		OTR	1	1,659	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	10	100	SH		OTR	1	100	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	626	6,323	SH		DFND	2	6,323	0	0
NIC INC	COM	62914B100	15	900	SH		OTR	1	900	0	0
CLIPPER RLTY INC	COM	18885T306	58	5,789	SH		OTR	1	5,789	0	0
SL GREEN RLTY CORP	COM	78440X101	31	306	SH		OTR	1	306	0	0
SL GREEN RLTY CORP	COM	78440X101	102	1,014	SH		DFND	2	1,014	0	0
ROBERT HALF INTL INC	COM	770323103	6	100	SH		OTR	1	100	0	0
ROBERT HALF INTL INC	COM	770323103	95	1,702	SH		DFND	2	1,702	0	0
POWERSHARES ACTIVE MNG ETF T	VAR RAT INV GR	73935B862	0	0	SH		OTR	1	0	0	0
INTEVAC INC	COM	461148108	30	4,420	SH		OTR	1	4,420	0	0
INTEVAC INC	COM	461148108	6	888	SH		DFND	2	888	0	0
IQVIA HLDGS INC	COM	46266C105	85	868	SH		DFND	2	868	0	0
CHEMICAL FINL CORP	COM	163731102	13	251	SH		DFND	2	251	0	0
KEARNY FINL CORP MD	COM	48716P108	25	1,751	SH		OTR	1	1,751	0	0
NATIONAL PRESTO INDS INC	COM	637215104	146	1,470	SH		OTR	1	1,470	0	0
ACNB CORP	COM	000868109	6	200	SH		OTR	1	200	0	0
ACNB CORP	COM	000868109	21	714	SH		DFND	2	714	0	0
JACK IN THE BOX INC	COM	466367109	7	76	SH		OTR	1	76	0	0
JACK IN THE BOX INC	COM	466367109	8	79	SH		DFND	2	79	0	0
NATURAL GROCERS BY VITAMIN C	COM	63888U108	0	40	SH		OTR	1	40	0	0
MODUSLINK GLOBAL SOLUTIONS I	COM NEW	60786L206	10	4,024	SH		OTR	1	4,024	0	0
MODUSLINK GLOBAL SOLUTIONS I	COM NEW	60786L206	4	1,438	SH		DFND	2	1,438	0	0
DAWSON GEOPHYSICAL CO NEW	COM	239360100	120	24,104	SH		OTR	1	24,104	0	0
IAMGOLD CORP	COM	450913108	12	1,610	SH		OTR	1	1,610	0	0
IAMGOLD CORP	COM	450913108	253	34,461	SH		DFND	2	34,461	0	0
IDEXX LABS INC	COM	45168D104	258	1,648	SH		DFND	2	1,648	0	0
MEDICINES CO	COM	584688105	6	202	SH		OTR	1	202	0	0
GRIFFON CORP	COM	398433102	80	3,951	SH		OTR	1	3,951	0	0
NORWEGIAN CRUISE LINE HLDGS	SHS	G66721104	4	80	SH		OTR	1	80	0	0
NORWEGIAN CRUISE LINE HLDGS	SHS	G66721104	139	2,619	SH		DFND	2	2,619	0	0
INDEXIQ ETF TR	HDGD FTSE INTL	45409B560	2	95	SH		OTR	1	95	0	0
MAXIMUS INC	COM	577933104	9	125	SH		OTR	1	125	0	0
MAXIMUS INC	COM	577933104	26	368	SH		DFND	2	368	0	0
CHIMERIX INC	COM	16934W106	54	11,723	SH		OTR	1	11,723	0	0
MACROGENICS INC	COM	556099109	15	787	SH		OTR	1	787	0	0
ROYCE GLOBAL VALUE TR INC	COM	78081T104	3	234	SH		OTR	1	234	0	0
PHI INC	COM VTG	69336T106	3	248	SH		OTR	1	248	0	0
BRUNSWICK CORP	COM	117043109	0	6	SH		OTR	1	6	0	0
BRUNSWICK CORP	COM	117043109	17	309	SH		DFND	2	309	0	0
PROVIDENT BANCORP INC	COM	74383X109	0	0	SH		OTR	1	0	0	0
LCNB CORP	COM	50181P100	42	2,039	SH		DFND	2	2,039	0	0
ADTRAN INC	COM	00738A106	1	44	SH		OTR	1	44	0	0
MACK CALI RLTY CORP	COM	554489104	0	0	SH		OTR	1	0	0	0
MACK CALI RLTY CORP	COM	554489104	13	611	SH		DFND	2	611	0	0
VTV THERAPEUTICS INC	CL A	918385105	0	37	SH		OTR	1	37	0	0
VTV THERAPEUTICS INC	CL A	918385105	8	1,257	SH		DFND	2	1,257	0	0
SORL AUTO PTS INC	COM	78461U101	6	948	SH		DFND	2	948	0	0
CITIGROUP GLOBAL MKTS HLDGS	INVERSE LVRG ETN	17325E309	1	100	SH		OTR	1	100	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	64	700	SH		OTR	1	700	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	384	4,180	SH		DFND	2	4,180	0	0
BOX INC	CL A	10316T104	10	497	SH		OTR	1	497	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	128	1,000	SH		OTR	1	1,000	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	1,247	9,774	SH		DFND	2	9,774	0	0
AGROFRESH SOLUTIONS	COM	00856G109	9	1,182	SH		OTR	1	1,182	0	0
AGROFRESH SOLUTIONS	COM	00856G109	23	3,166	SH		DFND	2	3,166	0	0
MBIA INC	COM	55262C100	3	451	SH		OTR	1	451	0	0
MBIA INC	COM	55262C100	138	18,916	SH		DFND	2	18,916	0	0
HALCON RES CORP	COM PAR NEW	40537Q605	3	423	SH		OTR	1	423	0	0
COMMERCIAL VEH GROUP INC	COM	202608105	20	1,871	SH		DFND	2	1,871	0	0
FORESTAR GROUP INC	COM	346232101	0	0	SH		OTR	1	0	0	0
TORCHMARK CORP	COM	891027104	9	100	SH		OTR	1	100	0	0
TORCHMARK CORP	COM	891027104	26	289	SH		DFND	2	289	0	0
SELECTA BIOSCIENCES INC	COM	816212104	20	2,009	SH		OTR	1	2,009	0	0
SELECTA BIOSCIENCES INC	COM	816212104	14	1,426	SH		DFND	2	1,426	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	0	0	SH		OTR	1	0	0	0
FORTINET INC	COM	34959E109	27	624	SH		OTR	1	624	0	0
FORTINET INC	COM	34959E109	53	1,223	SH		DFND	2	1,223	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	3	128	SH		OTR	1	128	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	1	24	SH		DFND	2	24	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	7	416	SH		OTR	1	416	0	0
SAFETY INCOME & GROWTH INC	COM	78649D104	79	4,471	SH		DFND	2	4,471	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	0	0	SH		OTR	1	0	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	59	541	SH		DFND	2	541	0	0
MONOLITHIC PWR SYS INC	COM	609839105	22	198	SH		OTR	1	198	0	0
CVR ENERGY INC	COM	12662P108	3	75	SH		OTR	1	75	0	0
TRECORA RES	COM	894648104	8	575	SH		OTR	1	575	0	0
MVC CAPITAL INC	COM	553829102	0	0	SH		OTR	1	0	0	0
MVC CAPITAL INC	COM	553829102	21	1,992	SH		DFND	2	1,992	0	0
QTS RLTY TR INC	COM CL A	74736A103	81	1,500	SH		OTR	1	1,500	0	0
MASONITE INTL CORP NEW	COM	575385109	28	379	SH		OTR	1	379	0	0
LINCOLN NATL CORP IND	COM	534187109	70	909	SH		OTR	1	909	0	0
LINCOLN NATL CORP IND	COM	534187109	14	178	SH		DFND	2	178	0	0
KENNAMETAL INC	COM	489170100	141	2,917	SH		OTR	1	2,917	0	0
KENNAMETAL INC	COM	489170100	6	134	SH		DFND	2	134	0	0
Q2 HLDGS INC	COM	74736L109	19	529	SH		OTR	1	529	0	0
MARKEL CORP	COM	570535104	0	0	SH		OTR	1	0	0	0
WESTAR ENERGY INC	COM	95709T100	10	180	SH		OTR	1	180	0	0
WESTAR ENERGY INC	COM	95709T100	14	264	SH		DFND	2	264	0	0
PROSHARES TR II	SHT VIX ST TRM	74347W627	643	5,015	SH		OTR	1	5,015	0	0
500 COM LTD	SPON ADR REP A	33829R100	32	3,206	SH		DFND	2	3,206	0	0
AWARE INC MASS	COM	05453N100	5	1,125	SH		OTR	1	1,125	0	0
AWARE INC MASS	COM	05453N100	5	1,108	SH		DFND	2	1,108	0	0
TECH DATA CORP	COM	878237106	3	33	SH		OTR	1	33	0	0
TECH DATA CORP	COM	878237106	10	101	SH		DFND	2	101	0	0
GOLDFIELD CORP	COM	381370105	10	2,020	SH		OTR	1	2,020	0	0
PRIMEENERGY CORP	COM	74158E104	4	72	SH		OTR	1	72	0	0
TECNOGLASS INC	SHS	G87264100	8	1,105	SH		DFND	2	1,105	0	0
AMERICAN PUBLIC EDUCATION IN	COM	02913V103	53	2,113	SH		OTR	1	2,113	0	0
MERCHANTS BANCORP IND	COM	58844R108	4	192	SH		DFND	2	192	0	0
FEDERAL AGRIC MTG CORP	CL C	313148306	86	1,105	SH		OTR	1	1,105	0	0
SERES THERAPEUTICS INC	COM	81750R102	21	2,112	SH		OTR	1	2,112	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	16	174	SH		OTR	1	174	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	16	167	SH		OTR	1	167	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	41	428	SH		DFND	2	428	0	0
ASA GOLD AND PRECIOUS MTLS L	SHS	G3156P103	81	7,170	SH		OTR	1	7,170	0	0
CIGNA CORPORATION	COM	125509109	342	1,685	SH		OTR	1	1,685	0	0
CIGNA CORPORATION	COM	125509109	857	4,218	SH		DFND	2	4,218	0	0
CORE MOLDING TECHNOLOGIES IN	COM	218683100	13	585	SH		DFND	2	585	0	0
WESTERN NEW ENG BANCORP INC	COM	958892101	0	11	SH		DFND	2	11	0	0
NCS MULTISTAGE HLDGS INC	COM	628877102	13	881	SH		OTR	1	881	0	0
NCS MULTISTAGE HLDGS INC	COM	628877102	3	230	SH		DFND	2	230	0	0
COPART INC	COM	217204106	27	627	SH		DFND	2	627	0	0
DINEEQUITY INC	COM	254423106	24	465	SH		OTR	1	465	0	0
BANK NEW YORK MELLON CORP	COM	064058100	271	5,039	SH		OTR	1	5,039	0	0
BANK NEW YORK MELLON CORP	COM	064058100	1,214	22,531	SH		DFND	2	22,531	0	0
POWERSHARES DB CMDTY IDX TRA	UNIT BEN INT	73935S105	58	3,473	SH		OTR	1	3,473	0	0
CHURCH & DWIGHT INC	COM	171340102	5	90	SH		OTR	1	90	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	3,743	53,673	SH		DFND	2	53,673	0	0
ENDOLOGIX INC	COM	29266S106	18	3,280	SH		OTR	1	3,280	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	40	423	SH		OTR	1	423	0	0
DOMINION ENERGY INC	UNIT 08/15/2019	25746U836	149	2,878	SH		OTR	1	2,878	0	0
MATADOR RES CO	COM	576485205	5	175	SH		OTR	1	175	0	0
MATADOR RES CO	COM	576485205	0	0	SH		DFND	2	0	0	0
CHINA BIOLOGIC PRODS HLDGS I	COM	G21515104	26	331	SH		OTR	1	331	0	0
HARTFORD FINL SVCS GROUP INC	W EXP 06/26/201	416515120	0	3	SH		OTR	1	3	0	0
CUBIC CORP	COM	229669106	0	0	SH		OTR	1	0	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	10	100	SH		OTR	1	100	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	12	117	SH		DFND	2	117	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	37	244	SH		OTR	1	244	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	44	293	SH		DFND	2	293	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	26	6,773	SH		OTR	1	6,773	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	23	5,904	SH		DFND	2	5,904	0	0
SJW GROUP	COM	784305104	0	0	SH		OTR	1	0	0	0
CHASE CORP	COM	16150R104	7	57	SH		OTR	1	57	0	0
CHASE CORP	COM	16150R104	131	1,084	SH		DFND	2	1,084	0	0
GAMESTOP CORP NEW	CL A	36467W109	13	730	SH		DFND	2	730	0	0
SOUTHERN FIRST BANCSHARES IN	COM	842873101	2	47	SH		OTR	1	47	0	0
ISHARES TR	RUS MID CAP ETF	464287499	798	3,835	SH		DFND	2	3,835	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1,405	12,589	SH		DFND	2	12,589	0	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	26	400	SH		OTR	1	400	0	0
HERITAGE COMMERCE CORP	COM	426927109	4	230	SH		OTR	1	230	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	1,479	12,258	SH		DFND	2	12,258	0	0
D R HORTON INC	COM	23331A109	180	3,521	SH		OTR	1	3,521	0	0
D R HORTON INC	COM	23331A109	93	1,826	SH		DFND	2	1,826	0	0
NATURAL ALTERNATIVES INTL IN	COM NEW	638842302	14	1,322	SH		DFND	2	1,322	0	0
GENERAL MLS INC	COM	370334104	155	2,615	SH		OTR	1	2,615	0	0
GENERAL MLS INC	COM	370334104	241	4,063	SH		DFND	2	4,063	0	0
CALATLANTIC GROUP INC	COM	128195104	20	350	SH		OTR	1	350	0	0
CALATLANTIC GROUP INC	COM	128195104	34	597	SH		DFND	2	597	0	0
GAMING PARTNERS INTL CORP	COM	36467A107	2	197	SH		OTR	1	197	0	0
GARMIN LTD	SHS	H2906T109	4	60	SH		OTR	1	60	0	0
GARMIN LTD	SHS	H2906T109	27	450	SH		DFND	2	450	0	0
MERCER INTL INC	COM	588056101	5	333	SH		OTR	1	333	0	0
MERCER INTL INC	COM	588056101	74	5,168	SH		DFND	2	5,168	0	0
UNITED STATES STL CORP NEW	COM	912909108	13	376	SH		DFND	2	376	0	0
PROSHARES TR II	ULSHT BLOOMB OIL	74347W668	5	200	SH		OTR	1	200	0	0
TEEKAY LNG PARTNERS L P	PRTNRSP UNITS	Y8564M105	158	7,830	SH		OTR	1	7,830	0	0
PROSPERITY BANCSHARES INC	COM	743606105	119	1,700	SH		OTR	1	1,700	0	0
PROSPERITY BANCSHARES INC	COM	743606105	8	113	SH		DFND	2	113	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	1	11	SH		DFND	2	11	0	0
ENERSYS	COM	29275Y102	35	500	SH		OTR	1	500	0	0
ENERSYS	COM	29275Y102	3	48	SH		DFND	2	48	0	0
BASSETT FURNITURE INDS INC	COM	070203104	18	467	SH		OTR	1	467	0	0
BASSETT FURNITURE INDS INC	COM	070203104	59	1,575	SH		DFND	2	1,575	0	0
OASIS PETE INC NEW	COM	674215108	0	0	SH		OTR	1	0	0	0
DAILY JOURNAL CORP	COM	233912104	5	20	SH		OTR	1	20	0	0
DAILY JOURNAL CORP	COM	233912104	67	290	SH		DFND	2	290	0	0
AMDOCS LTD	SHS	G02602103	5	75	SH		OTR	1	75	0	0
AMDOCS LTD	SHS	G02602103	30	462	SH		DFND	2	462	0	0
RADIANT LOGISTICS INC	COM	75025X100	5	1,137	SH		OTR	1	1,137	0	0
RADIANT LOGISTICS INC	COM	75025X100	10	2,076	SH		DFND	2	2,076	0	0
SIMULATIONS PLUS INC	COM	829214105	68	4,240	SH		OTR	1	4,240	0	0
OMEGA FLEX INC	COM	682095104	21	296	SH		DFND	2	296	0	0
AT&T INC	COM	00206R102	194	5,000	SH		OTR	1	5,000	0	0
AT&T INC	COM	00206R102	2,530	65,075	SH		DFND	2	65,075	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	11	204	SH		OTR	1	204	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	82	1,460	SH		DFND	2	1,460	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	2	19	SH		OTR	1	19	0	0
SAPIENS INTL CORP N V	SHS NEW	N7716A151	130	11,263	SH		OTR	1	11,263	0	0
SAPIENS INTL CORP N V	SHS NEW	N7716A151	4	306	SH		DFND	2	306	0	0
MONOTYPE IMAGING HOLDINGS IN	COM	61022P100	49	2,039	SH		OTR	1	2,039	0	0
JA SOLAR HOLDINGS CO LTD	SPON ADR REP5ORD	466090206	3	368	SH		OTR	1	368	0	0
ENEL GENERACION CHILE S A	SPONSORED ADR	29244T101	12	458	SH		DFND	2	458	0	0
ELDORADO GOLD CORP NEW	COM	284902103	8	4,384	SH		OTR	1	4,384	0	0
ELDORADO GOLD CORP NEW	COM	284902103	107	58,920	SH		DFND	2	58,920	0	0
AG MTG INVT TR INC	COM	001228105	51	2,708	SH		OTR	1	2,708	0	0
DONALDSON INC	COM	257651109	79	1,623	SH		OTR	1	1,623	0	0
DONALDSON INC	COM	257651109	43	878	SH		DFND	2	878	0	0
TCP CAP CORP	COM	87238Q103	42	2,779	SH		OTR	1	2,779	0	0
TCP CAP CORP	COM	87238Q103	11	726	SH		DFND	2	726	0	0
VERITIV CORP	COM	923454102	24	822	SH		OTR	1	822	0	0
VERITIV CORP	COM	923454102	1	31	SH		DFND	2	31	0	0
HERTZ GLOBAL HLDGS INC	COM	42806J106	2	100	SH		OTR	1	100	0	0
BECTON DICKINSON & CO	PFD SHS CONV A	075887208	146	2,525	SH		OTR	1	2,525	0	0
CHOICE HOTELS INTL INC	COM	169905106	0	0	SH		OTR	1	0	0	0
PPL CORP	COM	69351T106	3	84	SH		DFND	2	84	0	0
PNC FINL SVCS GROUP INC	COM	693475105	75	520	SH		OTR	1	520	0	0
PNC FINL SVCS GROUP INC	COM	693475105	1,088	7,538	SH		DFND	2	7,538	0	0
BLUEKNIGHT ENERGY PARTNERS L	COM UNIT	09625U109	0	0	SH		OTR	1	0	0	0
NEENAH PAPER INC	COM	640079109	155	1,712	SH		OTR	1	1,712	0	0
CRAWFORD & CO	CL B	224633107	6	653	SH		OTR	1	653	0	0
CRAWFORD & CO	CL B	224633107	14	1,444	SH		DFND	2	1,444	0	0
VISA INC	COM CL A	92826C839	217	1,900	SH		OTR	1	1,900	0	0
VISA INC	COM CL A	92826C839	3,501	30,701	SH		DFND	2	30,701	0	0
HESS MIDSTREAM PARTNERS LP	UNIT LTD PR INT	428104103	76	3,848	SH		OTR	1	3,848	0	0
PEPSICO INC	COM	713448108	5	45	SH		OTR	1	45	0	0
PEPSICO INC	COM	713448108	594	4,952	SH		DFND	2	4,952	0	0
BYLINE BANCORP INC	COM	124411109	4	159	SH		OTR	1	159	0	0
LIFEPOINT HEALTH INC	COM	53219L109	10	206	SH		OTR	1	206	0	0
LIFEPOINT HEALTH INC	COM	53219L109	0	1	SH		DFND	2	1	0	0
KIMBERLY CLARK CORP	COM	494368103	15	122	SH		OTR	1	122	0	0
KIMBERLY CLARK CORP	COM	494368103	18	146	SH		DFND	2	146	0	0
FARMER BROS CO	COM	307675108	41	1,285	SH		OTR	1	1,285	0	0
FIRST NORTHWEST BANCORP	COM	335834107	7	428	SH		DFND	2	428	0	0
CENTRAL FD CDA LTD	CL A	153501101	20	1,200	SH		OTR	1	1,200	0	0
BLACKROCK CAPITAL INVESTMENT	COM	092533108	84	13,516	SH		OTR	1	13,516	0	0
BLACKROCK CAPITAL INVESTMENT	COM	092533108	14	2,252	SH		DFND	2	2,252	0	0
LEXICON PHARMACEUTICALS INC	COM NEW	528872302	2	191	SH		OTR	1	191	0	0
CAMBIUM LEARNING GRP INC	COM	13201A107	8	1,356	SH		OTR	1	1,356	0	0
CAMBIUM LEARNING GRP INC	COM	13201A107	7	1,310	SH		DFND	2	1,310	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	215	6,728	SH		DFND	2	6,728	0	0
KIMCO RLTY CORP	COM	49446R109	4	242	SH		OTR	1	242	0	0
KIMCO RLTY CORP	COM	49446R109	1	76	SH		DFND	2	76	0	0
TANDY LEATHER FACTORY INC	COM	87538X105	0	1	SH		OTR	1	1	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	1	15	SH		OTR	1	15	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	19	259	SH		DFND	2	259	0	0
STARTEK INC	COM	85569C107	148	14,844	SH		OTR	1	14,844	0	0
STARTEK INC	COM	85569C107	2	192	SH		DFND	2	192	0	0
NOVAN INC	COM	66988N106	0	15	SH		DFND	2	15	0	0
ESQUIRE FINL HLDGS INC	COM	29667J101	5	274	SH		DFND	2	274	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	1	11	SH		OTR	1	11	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	4,502	54,250	SH		DFND	2	54,250	0	0
CLEARFIELD INC	COM	18482P103	7	576	SH		OTR	1	576	0	0
CLEARFIELD INC	COM	18482P103	24	1,974	SH		DFND	2	1,974	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	16	500	SH		OTR	1	500	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	100	1,104	SH		OTR	1	1,104	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	88	978	SH		DFND	2	978	0	0
VANTAGE ENERGY ACQUISITION	COM CL A	92211L105	1	100	SH		OTR	1	100	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113	55	3,405	SH		OTR	1	3,405	0	0
FERRARI N V	COM	N3167Y103	344	3,280	SH		DFND	2	3,280	0	0
APOLLO INVT CORP	COM	03761U106	7	1,196	SH		OTR	1	1,196	0	0
APOLLO INVT CORP	COM	03761U106	17	2,973	SH		DFND	2	2,973	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	47	330	SH		OTR	1	330	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	1,186	8,311	SH		DFND	2	8,311	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	31	600	SH		OTR	1	600	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	1,295	25,201	SH		DFND	2	25,201	0	0
ANIXTER INTL INC	COM	035290105	37	485	SH		OTR	1	485	0	0
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	8	400	SH		OTR	1	400	0	0
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	20	1,001	SH		DFND	2	1,001	0	0
GRAHAM HLDGS CO	COM	384637104	436	780	SH		OTR	1	780	0	0
GRAHAM HLDGS CO	COM	384637104	89	160	SH		DFND	2	160	0	0
MTGE INVT CORP	COM	55378A105	42	2,290	SH		OTR	1	2,290	0	0
ELECTRONICS FOR IMAGING INC	COM	286082102	4	125	SH		OTR	1	125	0	0
RUBICON TECHNOLOGY INC	COM NEW	78112T206	22	2,786	SH		OTR	1	2,786	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	23	247	SH		DFND	2	247	0	0
VISHAY PRECISION GROUP INC	COM	92835K103	175	6,965	SH		OTR	1	6,965	0	0
FARMERS NATL BANC CORP	COM	309627107	7	496	SH		OTR	1	496	0	0
FARMERS NATL BANC CORP	COM	309627107	20	1,353	SH		DFND	2	1,353	0	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	2	88	SH		OTR	1	88	0	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	284	12,676	SH		DFND	2	12,676	0	0
CRAFT BREW ALLIANCE INC	COM	224122101	11	568	SH		OTR	1	568	0	0
COHEN & STEERS INC	COM	19247A100	26	542	SH		OTR	1	542	0	0
PFSWEB INC	COM NEW	717098206	3	422	SH		OTR	1	422	0	0
PFSWEB INC	COM NEW	717098206	2	330	SH		DFND	2	330	0	0
US ECOLOGY INC	COM	91732J102	16	305	SH		OTR	1	305	0	0
FIRST CMNTY BANCSHARES INC N	COM	31983A103	32	1,108	SH		OTR	1	1,108	0	0
FIRST CMNTY BANCSHARES INC N	COM	31983A103	22	764	SH		DFND	2	764	0	0
AVID TECHNOLOGY INC	COM	05367P100	64	11,928	SH		OTR	1	11,928	0	0
AVID TECHNOLOGY INC	COM	05367P100	76	14,099	SH		DFND	2	14,099	0	0
PEOPLES BANCORP N C INC	COM	710577107	12	404	SH		OTR	1	404	0	0
PEOPLES BANCORP N C INC	COM	710577107	52	1,698	SH		DFND	2	1,698	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	1	465	SH		DFND	2	465	0	0
TAPESTRY INC	COM	876030107	49	1,119	SH		OTR	1	1,119	0	0
TAPESTRY INC	COM	876030107	15	338	SH		DFND	2	338	0	0
CROWN CRAFTS INC	COM	228309100	1	100	SH		OTR	1	100	0	0
CROWN CRAFTS INC	COM	228309100	3	505	SH		DFND	2	505	0	0
F M C CORP	COM NEW	302491303	0	0	SH		OTR	1	0	0	0
F M C CORP	COM NEW	302491303	164	1,732	SH		DFND	2	1,732	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	0	0	SH		OTR	1	0	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	20	1,297	SH		DFND	2	1,297	0	0
CARDIOVASCULAR SYS INC DEL	COM	141619106	1	39	SH		OTR	1	39	0	0
DYNEX CAP INC	COM NEW	26817Q506	9	1,300	SH		OTR	1	1,300	0	0
BED BATH & BEYOND INC	COM	075896100	4	193	SH		OTR	1	193	0	0
BED BATH & BEYOND INC	COM	075896100	11	505	SH		DFND	2	505	0	0
CREE INC	COM	225447101	1	32	SH		OTR	1	32	0	0
CREE INC	COM	225447101	13	346	SH		DFND	2	346	0	0
SCHEIN HENRY INC	COM	806407102	246	3,525	SH		DFND	2	3,525	0	0
CULP INC	COM	230215105	31	920	SH		OTR	1	920	0	0
BLACKROCK FLOAT RATE OME STR	COM	09255X100	4	299	SH		OTR	1	299	0	0
NATURAL GAS SERVICES GROUP	COM	63886Q109	21	800	SH		OTR	1	800	0	0
OIL DRI CORP AMER	COM	677864100	27	644	SH		OTR	1	644	0	0
OIL DRI CORP AMER	COM	677864100	56	1,360	SH		DFND	2	1,360	0	0
NISOURCE INC	COM	65473P105	0	0	SH		OTR	1	0	0	0
NISOURCE INC	COM	65473P105	2	60	SH		DFND	2	60	0	0
MOLINA HEALTHCARE INC	COM	60855R100	23	300	SH		OTR	1	300	0	0
MOLINA HEALTHCARE INC	COM	60855R100	21	272	SH		DFND	2	272	0	0
APOLLO TACTICAL INCOME FD IN	COM	037638103	0	0	SH		OTR	1	0	0	0
FIRST BUS FINL SVCS INC WIS	COM	319390100	4	175	SH		OTR	1	175	0	0
FIRST BUS FINL SVCS INC WIS	COM	319390100	3	126	SH		DFND	2	126	0	0
SPDR SERIES TRUST	S&P TRANSN ETF	78464A532	464	7,119	SH		DFND	2	7,119	0	0
FIRST UTD CORP	COM	33741H107	2	114	SH		OTR	1	114	0	0
FIRST UTD CORP	COM	33741H107	2	111	SH		DFND	2	111	0	0
RIBBON COMMUNICATIONS INC	COM	762544104	65	8,448	SH		OTR	1	8,448	0	0
FIRST DATA CORP NEW	COM CL A	32008D106	43	2,581	SH		DFND	2	2,581	0	0
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	12	201	SH		OTR	1	201	0	0
AVISTA CORP	COM	05379B107	10	200	SH		OTR	1	200	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	6	400	SH		OTR	1	400	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	0	1	SH		OTR	1	1	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	129	3,574	SH		DFND	2	3,574	0	0
TENNANT CO	COM	880345103	44	611	SH		OTR	1	611	0	0
AILERON THERAPEUTICS INC	COM	00887A105	8	792	SH		DFND	2	792	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	10	2,620	SH		OTR	1	2,620	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	242	64,506	SH		DFND	2	64,506	0	0
HACKETT GROUP INC	COM	404609109	54	3,440	SH		OTR	1	3,440	0	0
POWERSHARES ETF TR II	GBL WTR PORT	73936T623	8	300	SH		OTR	1	300	0	0
TEMPLETON EMERG MKTS INCOME	COM	880192109	4	374	SH		OTR	1	374	0	0
NORTH EUROPEAN OIL RTY TR	SH BEN INT	659310106	1	73	SH		OTR	1	73	0	0
ASCENA RETAIL GROUP INC	COM	04351G101	23	9,836	SH		OTR	1	9,836	0	0
ASCENA RETAIL GROUP INC	COM	04351G101	33	14,209	SH		DFND	2	14,209	0	0
WILLIAMS PARTNERS L P NEW	COM UNIT LTD PAR	96949L105	3	77	SH		OTR	1	77	0	0
WILLIAMS PARTNERS L P NEW	COM UNIT LTD PAR	96949L105	14	371	SH		DFND	2	371	0	0
INTUIT	COM	461202103	19	119	SH		OTR	1	119	0	0
INTUIT	COM	461202103	375	2,377	SH		DFND	2	2,377	0	0
CHINA DISTANCE ED HLDGS LTD	SPONS ADR	16944W104	27	2,961	SH		OTR	1	2,961	0	0
VOYAGER THERAPEUTICS INC	COM	92915B106	9	534	SH		OTR	1	534	0	0
NUVEEN MISSOURI QLT MUN INC	COM	67060Q108	3	200	SH		OTR	1	200	0	0
TRANSCANADA CORP	COM	89353D107	103	2,113	SH		OTR	1	2,113	0	0
TRANSCANADA CORP	COM	89353D107	393	8,070	SH		DFND	2	8,070	0	0
FIVE PRIME THERAPEUTICS INC	COM	33830X104	38	1,744	SH		OTR	1	1,744	0	0
ENDO INTL PLC	SHS	G30401106	1	100	SH		OTR	1	100	0	0
ENDO INTL PLC	SHS	G30401106	12	1,496	SH		DFND	2	1,496	0	0
COUNTERPATH CORP	COM PAR	22228P302	1	200	SH		OTR	1	200	0	0
ESSEX PPTY TR INC	COM	297178105	97	400	SH		OTR	1	400	0	0
ESSEX PPTY TR INC	COM	297178105	3	12	SH		DFND	2	12	0	0
WHEELER REAL ESTATE INVT TR	COM NEW	963025705	5	531	SH		DFND	2	531	0	0
SEA LTD	ADR	81141R100	1	48	SH		OTR	1	48	0	0
LOGMEIN INC	COM	54142L109	2	17	SH		OTR	1	17	0	0
LOGMEIN INC	COM	54142L109	21	186	SH		DFND	2	186	0	0
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	29	719	SH		OTR	1	719	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	12	300	SH		OTR	1	300	0	0
SAUL CTRS INC	COM	804395101	0	0	SH		OTR	1	0	0	0
INTERNAP CORP	COM PAR	45885A409	1	32	SH		OTR	1	32	0	0
CSS INDS INC	COM	125906107	452	16,224	SH		OTR	1	16,224	0	0
CSS INDS INC	COM	125906107	12	440	SH		DFND	2	440	0	0
ACCELERON PHARMA INC	COM	00434H108	24	567	SH		OTR	1	567	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	168	2,546	SH		OTR	1	2,546	0	0
WELBILT INC	COM	949090104	0	0	SH		OTR	1	0	0	0
SPDR SERIES TRUST	DJ REIT ETF	78464A607	2,211	23,604	SH		DFND	2	23,604	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	32	1,157	SH		OTR	1	1,157	0	0
TWIN DISC INC	COM	901476101	16	588	SH		DFND	2	588	0	0
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	12	401	SH		OTR	1	401	0	0
WESTMORELAND COAL CO	COM	960878106	1	448	SH		OTR	1	448	0	0
MATTEL INC	COM	577081102	1	61	SH		DFND	2	61	0	0
FIRSTENERGY CORP	COM	337932107	147	4,791	SH		OTR	1	4,791	0	0
LGI HOMES INC	COM	50187T106	32	423	SH		OTR	1	423	0	0
MANITOWOC CO INC	COM NEW	563571405	94	2,397	SH		OTR	1	2,397	0	0
INSTEEL INDUSTRIES INC	COM	45774W108	62	2,195	SH		OTR	1	2,195	0	0
BANCORP INC DEL	COM	05969A105	15	1,540	SH		OTR	1	1,540	0	0
SERVICESOURCE INTL INC	COM	81763U100	90	29,010	SH		OTR	1	29,010	0	0
SERVICESOURCE INTL INC	COM	81763U100	18	5,685	SH		DFND	2	5,685	0	0
ISHARES INC	MSCI SINGPOR ETF	46434G780	41	1,584	SH		DFND	2	1,584	0	0
LSC COMMUNICATIONS INC	COM	50218P107	32	2,100	SH		OTR	1	2,100	0	0
LSC COMMUNICATIONS INC	COM	50218P107	5	356	SH		DFND	2	356	0	0
DIPLOMAT PHARMACY INC	COM	25456K101	4	205	SH		OTR	1	205	0	0
EPR PPTYS	COM SH BEN INT	26884U109	7	100	SH		OTR	1	100	0	0
EPR PPTYS	COM SH BEN INT	26884U109	0	0	SH		DFND	2	0	0	0
MAXWELL TECHNOLOGIES INC	COM	577767106	144	25,050	SH		OTR	1	25,050	0	0
MAXWELL TECHNOLOGIES INC	COM	577767106	40	6,995	SH		DFND	2	6,995	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	8	600	SH		OTR	1	600	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	21	1,593	SH		DFND	2	1,593	0	0
SONOMA PHARMACEUTICALS INC	COM	83558L105	0	0	SH		OTR	1	0	0	0
UPLAND SOFTWARE INC	COM	91544A109	21	949	SH		DFND	2	949	0	0
MAGAL SECURITY SYS LTD	ORD	M6786D104	3	524	SH		DFND	2	524	0	0
QEP RES INC	COM	74733V100	4	464	SH		OTR	1	464	0	0
QEP RES INC	COM	74733V100	13	1,333	SH		DFND	2	1,333	0	0
ISHARES TR	MRNING SM CP ETF	464288703	371	2,436	SH		DFND	2	2,436	0	0
TOMPKINS FINANCIAL CORPORATI	COM	890110109	65	798	SH		DFND	2	798	0	0
AMPCO-PITTSBURGH CORP	COM	032037103	24	1,953	SH		OTR	1	1,953	0	0
AMPCO-PITTSBURGH CORP	COM	032037103	20	1,586	SH		DFND	2	1,586	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	364	10,498	SH		DFND	2	10,498	0	0
TENARIS S A	SPONSORED ADR	88031M109	292	9,172	SH		DFND	2	9,172	0	0
BGC PARTNERS INC	CL A	05541T101	6	379	SH		OTR	1	379	0	0
BGC PARTNERS INC	CL A	05541T101	47	3,083	SH		DFND	2	3,083	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	139	5,753	SH		OTR	1	5,753	0	0
ENNIS INC	COM	293389102	14	658	SH		OTR	1	658	0	0
ANALOGIC CORP	COM PAR $0.05	032657207	19	224	SH		OTR	1	224	0	0
INFINITY PHARMACEUTICALS INC	COM	45665G303	3	1,664	SH		OTR	1	1,664	0	0
VEECO INSTRS INC DEL	COM	922417100	28	1,862	SH		OTR	1	1,862	0	0
PROSHARES TR	PSHS SHORT DOW30	74347R701	463	30,990	SH		DFND	2	30,990	0	0
CITRIX SYS INC	COM	177376100	74	844	SH		OTR	1	844	0	0
CITRIX SYS INC	COM	177376100	80	905	SH		DFND	2	905	0	0
AETNA INC NEW	COM	00817Y108	49	270	SH		OTR	1	270	0	0
AETNA INC NEW	COM	00817Y108	287	1,592	SH		DFND	2	1,592	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	0	0	SH		OTR	1	0	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	778	6,643	SH		DFND	2	6,643	0	0
RALPH LAUREN CORP	CL A	751212101	0	0	SH		OTR	1	0	0	0
RALPH LAUREN CORP	CL A	751212101	1	10	SH		DFND	2	10	0	0
TWO RIV BANCORP	COM	90207C105	0	0	SH		OTR	1	0	0	0
TWO RIV BANCORP	COM	90207C105	15	838	SH		DFND	2	838	0	0
BARCLAYS BK PLC	IPSP CROIL ETN	06738C786	5	700	SH		OTR	1	700	0	0
BAR HBR BANKSHARES	COM	066849100	59	2,179	SH		DFND	2	2,179	0	0
MESABI TR	CTF BEN INT	590672101	53	2,090	SH		OTR	1	2,090	0	0
TARO PHARMACEUTICAL INDS LTD	SHS	M8737E108	116	1,108	SH		OTR	1	1,108	0	0
TARO PHARMACEUTICAL INDS LTD	SHS	M8737E108	198	1,887	SH		DFND	2	1,887	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	13	876	SH		OTR	1	876	0	0
POOL CORPORATION	COM	73278L105	111	856	SH		OTR	1	856	0	0
POOL CORPORATION	COM	73278L105	33	256	SH		DFND	2	256	0	0
CENTURY BANCORP INC MASS	CL A NON VTG	156432106	10	123	SH		OTR	1	123	0	0
CENTURY BANCORP INC MASS	CL A NON VTG	156432106	48	614	SH		DFND	2	614	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	35	100	SH		OTR	1	100	0	0
FIDELITY	MSCI INFO TECH I	316092808	1,394	27,903	SH		DFND	2	27,903	0	0
JONES ENERGY INC	COM CL A	48019R108	0	0	SH		OTR	1	0	0	0
JONES ENERGY INC	COM CL A	48019R108	14	12,576	SH		DFND	2	12,576	0	0
RETAIL PPTYS AMER INC	CL A	76131V202	8	579	SH		OTR	1	579	0	0
DARDEN RESTAURANTS INC	COM	237194105	111	1,155	SH		OTR	1	1,155	0	0
DARDEN RESTAURANTS INC	COM	237194105	477	4,971	SH		DFND	2	4,971	0	0
UMH PPTYS INC	COM	903002103	26	1,723	SH		OTR	1	1,723	0	0
FIRST SOLAR INC	COM	336433107	36	536	SH		DFND	2	536	0	0
EAGLE GRWTH & INCOME OPPTY F	COM SHS BEN IN	26958J105	3	197	SH		OTR	1	197	0	0
TRAVELZOO	COM NEW	89421Q205	17	2,567	SH		OTR	1	2,567	0	0
NORDSON CORP	COM	655663102	26	179	SH		DFND	2	179	0	0
ACTUA CORP	COM	005094107	27	1,752	SH		OTR	1	1,752	0	0
ACTUA CORP	COM	005094107	18	1,144	SH		DFND	2	1,144	0	0
POLYMET MINING CORP	COM	731916102	1	700	SH		OTR	1	700	0	0
PRICELINE GRP INC	COM NEW	741503403	756	435	SH		OTR	1	435	0	0
PRICELINE GRP INC	COM NEW	741503403	2,103	1,210	SH		DFND	2	1,210	0	0
ALBEMARLE CORP	COM	012653101	225	1,762	SH		DFND	2	1,762	0	0
NUVEEN NEW JERSEY MUN VALUE	SHS	670702109	1	54	SH		OTR	1	54	0	0
TRANSDIGM GROUP INC	COM	893641100	192	700	SH		OTR	1	700	0	0
TRANSDIGM GROUP INC	COM	893641100	128	466	SH		DFND	2	466	0	0
GIGAMEDIA LTD	SHS NEW	Y2711Y112	0	24	SH		OTR	1	24	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	1	59	SH		OTR	1	59	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	13	642	SH		DFND	2	642	0	0
CITY OFFICE REIT INC	COM	178587101	0	0	SH		OTR	1	0	0	0
CITY OFFICE REIT INC	COM	178587101	6	449	SH		DFND	2	449	0	0
KBR INC	COM	48242W106	10	494	SH		DFND	2	494	0	0
INSEEGO CORP	COM	45782B104	23	14,516	SH		DFND	2	14,516	0	0
WASHINGTON TR BANCORP	COM	940610108	71	1,339	SH		OTR	1	1,339	0	0
MICRON TECHNOLOGY INC	COM	595112103	1,503	36,540	SH		OTR	1	36,540	0	0
MICRON TECHNOLOGY INC	COM	595112103	1,160	28,216	SH		DFND	2	28,216	0	0
ITERIS INC	COM	46564T107	6	882	SH		OTR	1	882	0	0
ITERIS INC	COM	46564T107	3	445	SH		DFND	2	445	0	0
AIR PRODS & CHEMS INC	COM	009158106	10	63	SH		OTR	1	63	0	0
AIR PRODS & CHEMS INC	COM	009158106	283	1,727	SH		DFND	2	1,727	0	0
KMG CHEMICALS INC	COM	482564101	13	200	SH		OTR	1	200	0	0
PROSHARES TR	PSHS ULTRA O&G	74347R719	11	285	SH		OTR	1	285	0	0
PROSHARES TR	PSHS ULTRA O&G	74347R719	1,515	38,253	SH		DFND	2	38,253	0	0
HEARTLAND FINL USA INC	COM	42234Q102	10	182	SH		OTR	1	182	0	0
VIVUS INC	COM	928551100	3	6,633	SH		DFND	2	6,633	0	0
HALLIBURTON CO	COM	406216101	12	245	SH		OTR	1	245	0	0
HALLIBURTON CO	COM	406216101	1,503	30,762	SH		DFND	2	30,762	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	4	102	SH		OTR	1	102	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	8	191	SH		DFND	2	191	0	0
YAMANA GOLD INC	COM	98462Y100	1	162	SH		OTR	1	162	0	0
YAMANA GOLD INC	COM	98462Y100	317	101,598	SH		DFND	2	101,598	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	6	97	SH		OTR	1	97	0	0
MB FINANCIAL INC NEW	COM	55264U108	28	632	SH		OTR	1	632	0	0
AQUA AMERICA INC	COM	03836W103	52	1,316	SH		OTR	1	1,316	0	0
AQUA AMERICA INC	COM	03836W103	44	1,133	SH		DFND	2	1,133	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	3	200	SH		OTR	1	200	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	905	69,596	SH		DFND	2	69,596	0	0
SILGAN HOLDINGS INC	COM	827048109	17	592	SH		OTR	1	592	0	0
SILGAN HOLDINGS INC	COM	827048109	5	161	SH		DFND	2	161	0	0
ANTARES PHARMA INC	COM	036642106	9	4,416	SH		OTR	1	4,416	0	0
FIDELITY SOUTHERN CORP NEW	COM	316394105	9	415	SH		OTR	1	415	0	0
FIRST TR EXCH TRD ALPHA FD I	EM SML CP ALPH	33737J307	13	301	SH		OTR	1	301	0	0
HARSCO CORP	COM	415864107	183	9,830	SH		OTR	1	9,830	0	0
SEASPINE HLDGS CORP	COM	81255T108	11	1,070	SH		OTR	1	1,070	0	0
UNISYS CORP	COM NEW	909214306	33	4,038	SH		OTR	1	4,038	0	0
NETSCOUT SYS INC	COM	64115T104	32	1,043	SH		OTR	1	1,043	0	0
NETSCOUT SYS INC	COM	64115T104	11	375	SH		DFND	2	375	0	0
BOISE CASCADE CO DEL	COM	09739D100	26	664	SH		OTR	1	664	0	0
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	4	343	SH		DFND	2	343	0	0
FIRST BANCORP N C	COM	318910106	26	744	SH		DFND	2	744	0	0
PROS HOLDINGS INC	COM	74346Y103	0	0	SH		OTR	1	0	0	0
NOVELION THERAPEUTICS INC	COM NEW	67001K202	28	8,990	SH		DFND	2	8,990	0	0
HUBSPOT INC	COM	443573100	19	210	SH		OTR	1	210	0	0
COLONY BANKCORP INC	COM	19623P101	0	0	SH		OTR	1	0	0	0
CYTOKINETICS INC	COM NEW	23282W605	11	1,342	SH		OTR	1	1,342	0	0
CYTOKINETICS INC	COM NEW	23282W605	30	3,686	SH		DFND	2	3,686	0	0
ORION ENGINEERED CARBONS S A	COM	L72967109	20	795	SH		DFND	2	795	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	22	1,414	SH		DFND	2	1,414	0	0
TRAVELCENTERS AMER LLC	COM	894174101	2	387	SH		OTR	1	387	0	0
TRAVELCENTERS AMER LLC	COM	894174101	1	141	SH		DFND	2	141	0	0
DCT INDUSTRIAL TRUST INC	COM NEW	233153204	6	100	SH		OTR	1	100	0	0
DCT INDUSTRIAL TRUST INC	COM NEW	233153204	35	601	SH		DFND	2	601	0	0
SMART & FINAL STORES INC	COM	83190B101	41	4,836	SH		OTR	1	4,836	0	0
SMART & FINAL STORES INC	COM	83190B101	7	845	SH		DFND	2	845	0	0
ARADIGM CORP	COM PAR	038505400	0	67	SH		DFND	2	67	0	0
ENBRIDGE ENERGY MANAGEMENT L	SHS UNITS LLI	29250X103	28	2,098	SH		OTR	1	2,098	0	0
ENBRIDGE ENERGY MANAGEMENT L	SHS UNITS LLI	29250X103	21	1,558	SH		DFND	2	1,558	0	0
ARRAY BIOPHARMA INC	COM	04269X105	60	4,658	SH		OTR	1	4,658	0	0
TECHNIPFMC PLC	COM	G87110105	467	14,912	SH		DFND	2	14,912	0	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	4	100	SH		OTR	1	100	0	0
BOYD GAMING CORP	COM	103304101	8	236	SH		OTR	1	236	0	0
CRAWFORD & CO	CL A	224633206	0	0	SH		OTR	1	0	0	0
BARCLAYS BK PLC	TRES 5YR BULL	06740P650	7	114	SH		OTR	1	114	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	2	46	SH		DFND	2	46	0	0
INTERNET GOLD-GOLDEN LINES L	ORD	M56595107	1	175	SH		OTR	1	175	0	0
MEREDITH CORP	COM	589433101	105	1,597	SH		OTR	1	1,597	0	0
MEREDITH CORP	COM	589433101	19	294	SH		DFND	2	294	0	0
GMS INC	COM	36251C103	16	426	SH		OTR	1	426	0	0
WESTWOOD HLDGS GROUP INC	COM	961765104	27	411	SH		OTR	1	411	0	0
WESTWOOD HLDGS GROUP INC	COM	961765104	28	425	SH		DFND	2	425	0	0
MARCHEX INC	CL B	56624R108	135	41,922	SH		OTR	1	41,922	0	0
MARCHEX INC	CL B	56624R108	2	703	SH		DFND	2	703	0	0
CORESITE RLTY CORP	COM	21870Q105	87	760	SH		OTR	1	760	0	0
CORESITE RLTY CORP	COM	21870Q105	4	36	SH		DFND	2	36	0	0
COHERUS BIOSCIENCES INC	COM	19249H103	25	2,819	SH		OTR	1	2,819	0	0
LIBERTY MEDIA CORP DELAWARE	COM SER C FRMLA	531229854	33	971	SH		DFND	2	971	0	0
MARATHON OIL CORP	COM	565849106	11	675	SH		OTR	1	675	0	0
MARATHON OIL CORP	COM	565849106	77	4,574	SH		DFND	2	4,574	0	0
CDK GLOBAL INC	COM	12508E101	61	852	SH		OTR	1	852	0	0
CDK GLOBAL INC	COM	12508E101	45	627	SH		DFND	2	627	0	0
VISTA GOLD CORP	COM NEW	927926303	1	800	SH		OTR	1	800	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	1	87	SH		OTR	1	87	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	10	708	SH		DFND	2	708	0	0
RENESOLA LTD	SPONSORED ADS	75971T301	2	798	SH		OTR	1	798	0	0
KLX INC	COM	482539103	27	394	SH		OTR	1	394	0	0
KLX INC	COM	482539103	22	329	SH		DFND	2	329	0	0
TITAN MACHY INC	COM	88830R101	100	4,732	SH		OTR	1	4,732	0	0
ISHARES TR	20 YR TR BD ETF	464287432	518	4,084	SH		OTR	1	4,084	0	0
BLACKBAUD INC	COM	09227Q100	16	174	SH		OTR	1	174	0	0
BLACKBAUD INC	COM	09227Q100	15	158	SH		DFND	2	158	0	0
EVERI HLDGS INC	COM	30034T103	11	1,500	SH		OTR	1	1,500	0	0
OCLARO INC	COM NEW	67555N206	9	1,289	SH		OTR	1	1,289	0	0
BEST INC	SPONSORED ADS	08653C106	0	0	SH		OTR	1	0	0	0
UBS GROUP AG	SHS	H42097107	3	180	SH		OTR	1	180	0	0
QUOTIENT TECHNOLOGY INC	COM	749119103	26	2,183	SH		OTR	1	2,183	0	0
DIREXION SHS ETF TR	HEALTHCARE BUL	25459Y876	56	1,204	SH		DFND	2	1,204	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	204	800	SH		OTR	1	800	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	2,018	7,923	SH		DFND	2	7,923	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	0	3	SH		OTR	1	3	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	19	694	SH		DFND	2	694	0	0
SILVER SPRING NETWORKS INC	COM	82817Q103	23	1,400	SH		OTR	1	1,400	0	0
DHX MEDIA LTD	SHS VAR VTG	252406608	3	700	SH		OTR	1	700	0	0
ABERDEEN EMERGING MKTS SMALL	COM	00301T102	2	110	SH		OTR	1	110	0	0
ISHARES TR	US HOME CONS ETF	464288752	9	200	SH		OTR	1	200	0	0
ISHARES TR	US HOME CONS ETF	464288752	699	15,995	SH		DFND	2	15,995	0	0
IRIDEX CORP	COM	462684101	86	11,303	SH		OTR	1	11,303	0	0
IRIDEX CORP	COM	462684101	4	520	SH		DFND	2	520	0	0
RAYTHEON CO	COM NEW	755111507	225	1,200	SH		OTR	1	1,200	0	0
RAYTHEON CO	COM NEW	755111507	441	2,349	SH		DFND	2	2,349	0	0
PANDORA MEDIA INC	COM	698354107	0	0	SH		OTR	1	0	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	150	1,575	SH		OTR	1	1,575	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	125	1,316	SH		DFND	2	1,316	0	0
GW PHARMACEUTICALS PLC	ADS	36197T103	11	83	SH		OTR	1	83	0	0
COMMUNITY WEST BANCSHARES	COM	204157101	0	0	SH		OTR	1	0	0	0
CEDAR REALTY TRUST INC	COM NEW	150602209	68	11,262	SH		OTR	1	11,262	0	0
CEDAR REALTY TRUST INC	COM NEW	150602209	9	1,433	SH		DFND	2	1,433	0	0
TRIUMPH BANCORP INC	COM	89679E300	51	1,620	SH		OTR	1	1,620	0	0
BLUE BIRD CORP	COM	095306106	11	548	SH		OTR	1	548	0	0
QUMU CORP	COM	749063103	0	0	SH		OTR	1	0	0	0
PERKINELMER INC	COM	714046109	28	380	SH		OTR	1	380	0	0
PERKINELMER INC	COM	714046109	17	228	SH		DFND	2	228	0	0
XCERRA CORP	COM	98400J108	79	8,062	SH		OTR	1	8,062	0	0
LIFEWAY FOODS INC	COM	531914109	8	962	SH		DFND	2	962	0	0
HESS CORP	COM	42809H107	16	342	SH		OTR	1	342	0	0
HESS CORP	COM	42809H107	110	2,309	SH		DFND	2	2,309	0	0
TPG SPECIALTY LENDING INC	COM	87265K102	67	3,395	SH		OTR	1	3,395	0	0
TPG SPECIALTY LENDING INC	COM	87265K102	25	1,276	SH		DFND	2	1,276	0	0
CYREN LTD	SHS	M26895108	4	1,681	SH		DFND	2	1,681	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	9	108	SH		OTR	1	108	0	0
ALLEGIANCE BANCSHARES INC	COM	01748H107	54	1,431	SH		OTR	1	1,431	0	0
FOOT LOCKER INC	COM	344849104	18	384	SH		OTR	1	384	0	0
FOOT LOCKER INC	COM	344849104	1	22	SH		DFND	2	22	0	0
BLDRS INDEX FDS TR	ASIA 50 ADR	09348R102	3	100	SH		OTR	1	100	0	0
BEL FUSE INC	CL B	077347300	19	748	SH		OTR	1	748	0	0
BEL FUSE INC	CL B	077347300	32	1,265	SH		DFND	2	1,265	0	0
CTS CORP	COM	126501105	35	1,369	SH		OTR	1	1,369	0	0
CTS CORP	COM	126501105	40	1,548	SH		DFND	2	1,548	0	0
PARK ELECTROCHEMICAL CORP	COM	700416209	19	972	SH		OTR	1	972	0	0
NVIDIA CORP	COM	67066G104	6	30	SH		OTR	1	30	0	0
NVIDIA CORP	COM	67066G104	1,748	9,032	SH		DFND	2	9,032	0	0
CELLCOM ISRAEL LTD	SHS	M2196U109	1	110	SH		OTR	1	110	0	0
CELLCOM ISRAEL LTD	SHS	M2196U109	13	1,298	SH		DFND	2	1,298	0	0
COCA COLA CO	COM	191216100	133	2,900	SH		OTR	1	2,900	0	0
COCA COLA CO	COM	191216100	2,388	52,059	SH		DFND	2	52,059	0	0
TG THERAPEUTICS INC	COM	88322Q108	2	228	SH		OTR	1	228	0	0
MSB FINL CORP NEW	COM	55352L101	1	55	SH		OTR	1	55	0	0
GLOBAL SHIP LEASE INC NEW	SHS A	Y27183105	0	193	SH		DFND	2	193	0	0
FAIR ISAAC CORP	COM	303250104	362	2,360	SH		OTR	1	2,360	0	0
FAIR ISAAC CORP	COM	303250104	10	68	SH		DFND	2	68	0	0
ISHARES TR	US REGNL BKS ETF	464288778	1,046	21,220	SH		DFND	2	21,220	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	48	800	SH		OTR	1	800	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	549	9,069	SH		DFND	2	9,069	0	0
OMNICOM GROUP INC	COM	681919106	24	329	SH		OTR	1	329	0	0
OMNICOM GROUP INC	COM	681919106	175	2,396	SH		DFND	2	2,396	0	0
WIDEOPENWEST INC	COM	96758W101	2	235	SH		OTR	1	235	0	0
WIDEOPENWEST INC	COM	96758W101	115	10,841	SH		DFND	2	10,841	0	0
BIOVERATIV INC	COM	09075E100	10	184	SH		OTR	1	184	0	0
BIOVERATIV INC	COM	09075E100	21	381	SH		DFND	2	381	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	5	49	SH		OTR	1	49	0	0
GDS HLDGS LTD	SPONSORED ADR	36165L108	69	3,078	SH		OTR	1	3,078	0	0
CONOCOPHILLIPS	COM	20825C104	93	1,700	SH		OTR	1	1,700	0	0
CONOCOPHILLIPS	COM	20825C104	763	13,894	SH		DFND	2	13,894	0	0
STARS GROUP INC	COM	85570W100	152	5,197	SH		OTR	1	5,197	0	0
STARS GROUP INC	COM	85570W100	575	19,655	SH		DFND	2	19,655	0	0
ATMOS ENERGY CORP	COM	049560105	128	1,487	SH		OTR	1	1,487	0	0
ATMOS ENERGY CORP	COM	049560105	17	203	SH		DFND	2	203	0	0
CORENERGY INFRASTRUCTURE TR	COM NEW	21870U502	5	136	SH		OTR	1	136	0	0
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100	2	98	SH		OTR	1	98	0	0
MONGODB INC	CL A	60937P106	34	1,159	SH		OTR	1	1,159	0	0
PRIMERICA INC	COM	74164M108	221	2,175	SH		OTR	1	2,175	0	0
PRIMERICA INC	COM	74164M108	38	370	SH		DFND	2	370	0	0
ADVANTAGE OIL & GAS LTD	COM	00765F101	0	0	SH		OTR	1	0	0	0
NEXA RES S A	COM	L67359106	123	5,009	SH		OTR	1	5,009	0	0
IXYS CORP	COM	46600W106	118	4,907	SH		OTR	1	4,907	0	0
OKTA INC	CL A	679295105	15	572	SH		OTR	1	572	0	0
OKTA INC	CL A	679295105	141	5,516	SH		DFND	2	5,516	0	0
NOKIA CORP	SPONSORED ADR	654902204	11	2,300	SH		OTR	1	2,300	0	0
NOKIA CORP	SPONSORED ADR	654902204	2	375	SH		DFND	2	375	0	0
PILGRIMS PRIDE CORP NEW	COM	72147K108	10	325	SH		OTR	1	325	0	0
KVH INDS INC	COM	482738101	30	2,932	SH		DFND	2	2,932	0	0
US FOODS HLDG CORP	COM	912008109	176	5,500	SH		OTR	1	5,500	0	0
US FOODS HLDG CORP	COM	912008109	20	639	SH		DFND	2	639	0	0
GORMAN RUPP CO	COM	383082104	229	7,333	SH		OTR	1	7,333	0	0
GORMAN RUPP CO	COM	383082104	33	1,051	SH		DFND	2	1,051	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	3	8	SH		OTR	1	8	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	143	354	SH		DFND	2	354	0	0
TIPTREE INC	CL A	88822Q103	1	207	SH		OTR	1	207	0	0
TIPTREE INC	CL A	88822Q103	32	5,426	SH		DFND	2	5,426	0	0
FARMERS CAP BK CORP	COM	309562106	53	1,379	SH		DFND	2	1,379	0	0
APOLLO GLOBAL MGMT LLC	CL A SHS	037612306	4	116	SH		OTR	1	116	0	0
JETBLUE AIRWAYS CORP	COM	477143101	2	88	SH		OTR	1	88	0	0
JETBLUE AIRWAYS CORP	COM	477143101	73	3,272	SH		DFND	2	3,272	0	0
MARINE PRODS CORP	COM	568427108	6	460	SH		OTR	1	460	0	0
MARINE PRODS CORP	COM	568427108	14	1,061	SH		DFND	2	1,061	0	0
OUTFRONT MEDIA INC	COM	69007J106	6	248	SH		OTR	1	248	0	0
AUTODESK INC	COM	052769106	2	20	SH		OTR	1	20	0	0
AUTODESK INC	COM	052769106	215	2,052	SH		DFND	2	2,052	0	0
CALPINE CORP	COM NEW	131347304	3	179	SH		DFND	2	179	0	0
COMMUNITY BANKERS TR CORP	COM	203612106	20	2,508	SH		DFND	2	2,508	0	0
MCEWEN MNG INC	COM	58039P107	13	5,725	SH		DFND	2	5,725	0	0
FACTSET RESH SYS INC	COM	303075105	19	100	SH		OTR	1	100	0	0
FACTSET RESH SYS INC	COM	303075105	15	76	SH		DFND	2	76	0	0
SYPRIS SOLUTIONS INC	COM	871655106	10	7,071	SH		OTR	1	7,071	0	0
HILLTOP HOLDINGS INC	COM	432748101	63	2,500	SH		OTR	1	2,500	0	0
PERFORMANT FINL CORP	COM	71377E105	1	808	SH		DFND	2	808	0	0
TRILOGY METALS INC NEW	COM	89621C105	1	700	SH		OTR	1	700	0	0
EXXON MOBIL CORP	COM	30231G102	448	5,357	SH		OTR	1	5,357	0	0
EXXON MOBIL CORP	COM	30231G102	4,637	55,436	SH		DFND	2	55,436	0	0
BRINKER INTL INC	COM	109641100	4	100	SH		OTR	1	100	0	0
BRINKER INTL INC	COM	109641100	11	294	SH		DFND	2	294	0	0
LIBERTY MEDIA CORP DELAWARE	COM C BRAVES GRP	531229888	10	453	SH		OTR	1	453	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	253	2,441	SH		DFND	2	2,441	0	0
NICOLET BANKSHARES INC	COM	65406E102	24	447	SH		DFND	2	447	0	0
OOMA INC	COM	683416101	30	2,513	SH		OTR	1	2,513	0	0
OOMA INC	COM	683416101	20	1,651	SH		DFND	2	1,651	0	0
COCA COLA BOTTLING CO CONS	COM	191098102	4	17	SH		OTR	1	17	0	0
COCA COLA BOTTLING CO CONS	COM	191098102	21	96	SH		DFND	2	96	0	0
ORIGO ACQUISITION CORP	SHS	G67789126	1	98	SH		OTR	1	98	0	0
HMN FINL INC	COM	40424G108	2	102	SH		OTR	1	102	0	0
TIFFANY & CO NEW	COM	886547108	206	1,982	SH		DFND	2	1,982	0	0
QUALCOMM INC	COM	747525103	303	4,734	SH		OTR	1	4,734	0	0
QUALCOMM INC	COM	747525103	1,289	20,128	SH		DFND	2	20,128	0	0
STEMLINE THERAPEUTICS INC	COM	85858C107	9	584	SH		OTR	1	584	0	0
AKCEA THERAPEUTICS INC	COM	00972L107	67	3,873	SH		DFND	2	3,873	0	0
CM FIN INC	COM	12574Q103	28	3,492	SH		OTR	1	3,492	0	0
CM FIN INC	COM	12574Q103	13	1,617	SH		DFND	2	1,617	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	8	425	SH		OTR	1	425	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	111	3,451	SH		OTR	1	3,451	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	9	266	SH		DFND	2	266	0	0
TAILORED BRANDS INC	COM	87403A107	2	100	SH		OTR	1	100	0	0
LEE ENTERPRISES INC	COM	523768109	5	2,080	SH		OTR	1	2,080	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	7	177	SH		OTR	1	177	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	22	532	SH		DFND	2	532	0	0
DEAN FOODS CO NEW	COM NEW	242370203	21	1,786	SH		OTR	1	1,786	0	0
DEAN FOODS CO NEW	COM NEW	242370203	4	320	SH		DFND	2	320	0	0
SPRAGUE RES LP	COM UNIT REP LTD	849343108	21	878	SH		OTR	1	878	0	0
VERITEX HLDGS INC	COM	923451108	44	1,607	SH		OTR	1	1,607	0	0
58 COM INC	SPON ADR REP A	31680Q104	15	211	SH		OTR	1	211	0	0
HILL INTERNATIONAL INC	COM	431466101	50	9,222	SH		OTR	1	9,222	0	0
HILL INTERNATIONAL INC	COM	431466101	2	369	SH		DFND	2	369	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	42	334	SH		DFND	2	334	0	0
WESTERN UN CO	COM	959802109	1	43	SH		DFND	2	43	0	0
ERIE INDTY CO	CL A	29530P102	3	28	SH		OTR	1	28	0	0
BUILD A BEAR WORKSHOP	COM	120076104	8	840	SH		OTR	1	840	0	0
BUILD A BEAR WORKSHOP	COM	120076104	110	11,909	SH		DFND	2	11,909	0	0
OCWEN FINL CORP	COM NEW	675746309	7	2,240	SH		OTR	1	2,240	0	0
WATERS CORP	COM	941848103	100	517	SH		OTR	1	517	0	0
FIRST TR EXCHNG TRADED FD VI	CEF INCM OPPTY	33740F409	3	145	SH		OTR	1	145	0	0
ALTRIA GROUP INC	COM	02209S103	236	3,308	SH		OTR	1	3,308	0	0
ALTRIA GROUP INC	COM	02209S103	1,755	24,577	SH		DFND	2	24,577	0	0
EDISON INTL	COM	281020107	379	6,000	SH		OTR	1	6,000	0	0
EDISON INTL	COM	281020107	4	58	SH		DFND	2	58	0	0
COOPER TIRE & RUBR CO	COM	216831107	59	1,657	SH		OTR	1	1,657	0	0
COOPER TIRE & RUBR CO	COM	216831107	0	2	SH		DFND	2	2	0	0
CENTENE CORP DEL	COM	15135B101	142	1,410	SH		OTR	1	1,410	0	0
CENTENE CORP DEL	COM	15135B101	3	31	SH		DFND	2	31	0	0
CACI INTL INC	CL A	127190304	69	522	SH		OTR	1	522	0	0
CORIUM INTL INC	COM	21887L107	29	3,052	SH		DFND	2	3,052	0	0
DILLARDS INC	CL A	254067101	0	0	SH		OTR	1	0	0	0
MCGRATH RENTCORP	COM	580589109	63	1,349	SH		OTR	1	1,349	0	0
FS INVT CORP	COM	302635107	196	26,600	SH		OTR	1	26,600	0	0
FS INVT CORP	COM	302635107	51	6,971	SH		DFND	2	6,971	0	0
POWERSHARES ETF TRUST	DYNM LRG CP VL	73935X708	174	4,475	SH		DFND	2	4,475	0	0
THOMSON REUTERS CORP	COM	884903105	25	568	SH		OTR	1	568	0	0
THOMSON REUTERS CORP	COM	884903105	48	1,101	SH		DFND	2	1,101	0	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	3	200	SH		OTR	1	200	0	0
GOODRICH PETE CORP	COM PAR	382410843	1	100	SH		OTR	1	100	0	0
CAPITAL ONE FINL CORP	COM	14040H105	75	753	SH		OTR	1	753	0	0
CAPITAL ONE FINL CORP	COM	14040H105	419	4,204	SH		DFND	2	4,204	0	0
KIRKLAND LAKE GOLD LTD	COM	49741E100	199	10,311	SH		OTR	1	10,311	0	0
KIRKLAND LAKE GOLD LTD	COM	49741E100	199	10,302	SH		DFND	2	10,302	0	0
ZEDGE INC	CL B	98923T104	1	240	SH		OTR	1	240	0	0
OBALON THERAPEUTICS INC	COM	67424L100	1	100	SH		OTR	1	100	0	0
OBALON THERAPEUTICS INC	COM	67424L100	17	2,580	SH		DFND	2	2,580	0	0
KADANT INC	COM	48282T104	0	0	SH		OTR	1	0	0	0
NOVAGOLD RES INC	COM NEW	66987E206	3	667	SH		OTR	1	667	0	0
NOVAGOLD RES INC	COM NEW	66987E206	15	3,100	SH		DFND	2	3,100	0	0
GOLDEN ENTMT INC	COM	381013101	7	200	SH		OTR	1	200	0	0
GOLDEN ENTMT INC	COM	381013101	0	11	SH		DFND	2	11	0	0
SKYLINE CORP	COM	830830105	2	152	SH		DFND	2	152	0	0
ATYR PHARMA INC	COM	002120103	28	8,041	SH		OTR	1	8,041	0	0
ATYR PHARMA INC	COM	002120103	13	3,736	SH		DFND	2	3,736	0	0
PROSHARES TR	ULSHOIL&GASNEW13	74348A525	371	10,024	SH		DFND	2	10,024	0	0
THE CENTRAL AND EASTERN EU I	COM	153436100	5	200	SH		OTR	1	200	0	0
MANNATECH INC	COM NEW	563771203	3	190	SH		OTR	1	190	0	0
L3 TECHNOLOGIES INC	COM	502413107	24	120	SH		OTR	1	120	0	0
L3 TECHNOLOGIES INC	COM	502413107	197	997	SH		DFND	2	997	0	0
CONSOLIDATED EDISON INC	COM	209115104	280	3,298	SH		DFND	2	3,298	0	0
KNOWLES CORP	COM	49926D109	5	309	SH		DFND	2	309	0	0
MCDERMOTT INTL INC	COM	580037109	0	0	SH		OTR	1	0	0	0
MCDERMOTT INTL INC	COM	580037109	21	3,264	SH		DFND	2	3,264	0	0
VIACOM INC NEW	CL B	92553P201	81	2,620	SH		OTR	1	2,620	0	0
VIACOM INC NEW	CL B	92553P201	2	63	SH		DFND	2	63	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	107	1,678	SH		OTR	1	1,678	0	0
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	5	55	SH		OTR	1	55	0	0
ELBIT IMAGING LTD	SHS	M37605124	0	16	SH		OTR	1	16	0	0
REGENCY CTRS CORP	COM	758849103	11	161	SH		DFND	2	161	0	0
BIO TECHNE CORP	COM	09073M104	40	306	SH		OTR	1	306	0	0
BIO TECHNE CORP	COM	09073M104	13	99	SH		DFND	2	99	0	0
IMMUNOGEN INC	COM	45253H101	2	299	SH		OTR	1	299	0	0
DONEGAL GROUP INC	CL A	257701201	0	20	SH		OTR	1	20	0	0
DONEGAL GROUP INC	CL A	257701201	13	728	SH		DFND	2	728	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	148	1,200	SH		OTR	1	1,200	0	0
PENNANTPARK INVT CORP	COM	708062104	19	2,703	SH		OTR	1	2,703	0	0
CHARLES RIV LABS INTL INC	COM	159864107	79	721	SH		OTR	1	721	0	0
CHARLES RIV LABS INTL INC	COM	159864107	36	333	SH		DFND	2	333	0	0
PAYCHEX INC	COM	704326107	445	6,543	SH		DFND	2	6,543	0	0
MGIC INVT CORP WIS	COM	552848103	6	435	SH		OTR	1	435	0	0
BSQUARE CORP	COM NEW	11776U300	2	377	SH		OTR	1	377	0	0
BSQUARE CORP	COM NEW	11776U300	5	1,127	SH		DFND	2	1,127	0	0
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	33738R605	1	28	SH		OTR	1	28	0	0
NEWS CORP NEW	CL A	65249B109	1	68	SH		DFND	2	68	0	0
ENEL CHILE S A	SPONSORED ADR	29278D105	9	1,612	SH		OTR	1	1,612	0	0
ISHARES TR	S&P US PFD STK	464288687	2	48	SH		OTR	1	48	0	0
ALLERGAN PLC	SHS	G0177J108	131	800	SH		OTR	1	800	0	0
ALLERGAN PLC	SHS	G0177J108	158	968	SH		DFND	2	968	0	0
NORTHWEST PIPE CO	COM	667746101	26	1,380	SH		OTR	1	1,380	0	0
NORTHWEST PIPE CO	COM	667746101	21	1,108	SH		DFND	2	1,108	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	27	488	SH		OTR	1	488	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	245	4,375	SH		DFND	2	4,375	0	0
BASIC ENERGY SVCS INC NEW	COM NEW	06985P209	2	100	SH		OTR	1	100	0	0
EXACTECH INC	COM	30064E109	29	582	SH		OTR	1	582	0	0
DUKE REALTY CORP	COM NEW	264411505	2	64	SH		DFND	2	64	0	0
AMERICA MOVIL SAB DE CV	SPONSORED ADR	02364W204	7	400	SH		OTR	1	400	0	0
FARMER & MERCHANTS BANCORP I	COM	30779N105	8	200	SH		OTR	1	200	0	0
FARMER & MERCHANTS BANCORP I	COM	30779N105	53	1,306	SH		DFND	2	1,306	0	0
PQ GROUP HLDGS INC	COM	73943T103	20	1,200	SH		OTR	1	1,200	0	0
HANOVER INS GROUP INC	COM	410867105	92	848	SH		OTR	1	848	0	0
HANOVER INS GROUP INC	COM	410867105	16	150	SH		DFND	2	150	0	0
ARLINGTON ASSET INVT CORP	CL A NEW	041356205	5	386	SH		OTR	1	386	0	0
MITEK SYS INC	COM NEW	606710200	84	9,344	SH		OTR	1	9,344	0	0
MITEK SYS INC	COM NEW	606710200	8	943	SH		DFND	2	943	0	0
MIDSOUTH BANCORP INC	COM	598039105	1	73	SH		OTR	1	73	0	0
BLACKBERRY LTD	COM	09228F103	11	784	SH		OTR	1	784	0	0
BLACKBERRY LTD	COM	09228F103	71	5,090	SH		DFND	2	5,090	0	0
COMPUTER TASK GROUP INC	COM	205477102	86	16,829	SH		OTR	1	16,829	0	0
COMPUTER TASK GROUP INC	COM	205477102	9	1,675	SH		DFND	2	1,675	0	0
J ALEXANDERS HLDGS INC	COM	46609J106	23	2,377	SH		OTR	1	2,377	0	0
J ALEXANDERS HLDGS INC	COM	46609J106	41	4,179	SH		DFND	2	4,179	0	0
NELNET INC	CL A	64031N108	14	250	SH		OTR	1	250	0	0
2U INC	COM	90214J101	36	559	SH		OTR	1	559	0	0
AMBER RD INC	COM	02318Y108	4	551	SH		OTR	1	551	0	0
AMBER RD INC	COM	02318Y108	6	851	SH		DFND	2	851	0	0
MIDDLEFIELD BANC CORP	COM NEW	596304204	0	0	SH		OTR	1	0	0	0
SPX CORP	COM	784635104	50	1,580	SH		OTR	1	1,580	0	0
OAKTREE STRATEGIC INCOME COR	COM	67402D104	26	3,076	SH		OTR	1	3,076	0	0
OAKTREE STRATEGIC INCOME COR	COM	67402D104	11	1,318	SH		DFND	2	1,318	0	0
ISHARES TR	NORTH AMERN NAT	464287374	951	26,823	SH		DFND	2	26,823	0	0
STONERIDGE INC	COM	86183P102	2	100	SH		OTR	1	100	0	0
JIANPU TECHNOLOGY INC	ADR	47738D101	48	7,334	SH		OTR	1	7,334	0	0
CARE COM INC	COM	141633107	116	6,425	SH		OTR	1	6,425	0	0
WORTHINGTON INDS INC	COM	981811102	13	300	SH		OTR	1	300	0	0
WORTHINGTON INDS INC	COM	981811102	0	1	SH		DFND	2	1	0	0
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	41	478	SH		OTR	1	478	0	0
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	253	2,963	SH		DFND	2	2,963	0	0
TRACTOR SUPPLY CO	COM	892356106	9	126	SH		OTR	1	126	0	0
TRACTOR SUPPLY CO	COM	892356106	2	23	SH		DFND	2	23	0	0
GREIF INC	CL A	397624107	49	808	SH		OTR	1	808	0	0
GREIF INC	CL A	397624107	0	8	SH		DFND	2	8	0	0
PIONEER NAT RES CO	COM	723787107	35	200	SH		OTR	1	200	0	0
TIDEWATER INC NEW	COM	88642R109	19	770	SH		DFND	2	770	0	0
ALLSTATE CORP	COM	020002101	10	100	SH		OTR	1	100	0	0
ALLSTATE CORP	COM	020002101	500	4,776	SH		DFND	2	4,776	0	0
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	3	439	SH		DFND	2	439	0	0
SMUCKER J M CO	COM NEW	832696405	0	0	SH		OTR	1	0	0	0
SMUCKER J M CO	COM NEW	832696405	2	14	SH		DFND	2	14	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	17	628	SH		OTR	1	628	0	0
RADIAN GROUP INC	COM	750236101	67	3,229	SH		OTR	1	3,229	0	0
NETWORK 1 TECHNOLOGIES INC	COM	64121N109	1	500	SH		OTR	1	500	0	0
PARTY CITY HOLDCO INC	COM	702149105	39	2,794	SH		OTR	1	2,794	0	0
BROOKDALE SR LIVING INC	COM	112463104	7	737	SH		OTR	1	737	0	0
FIRST CMNTY CORP S C	COM	319835104	4	187	SH		DFND	2	187	0	0
EAGLE CAP GROWTH FD INC	COM	269451100	2	200	SH		OTR	1	200	0	0
QUANEX BUILDING PRODUCTS COR	COM	747619104	72	3,088	SH		OTR	1	3,088	0	0
NATIONAL COMM CORP	COM	63546L102	17	427	SH		OTR	1	427	0	0
NATIONAL COMM CORP	COM	63546L102	2	38	SH		DFND	2	38	0	0
PROSHARES TR	ULTRA FNCLS NEW	74347X633	232	1,812	SH		DFND	2	1,812	0	0
PARKE BANCORP INC	COM	700885106	3	132	SH		DFND	2	132	0	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	13	170	SH		OTR	1	170	0	0
TRICO BANCSHARES	COM	896095106	35	929	SH		OTR	1	929	0	0
TRICO BANCSHARES	COM	896095106	7	189	SH		DFND	2	189	0	0
SOTHEBYS	COM	835898107	51	992	SH		OTR	1	992	0	0
SOTHEBYS	COM	835898107	14	271	SH		DFND	2	271	0	0
CONNECTICUT WTR SVC INC	COM	207797101	33	576	SH		OTR	1	576	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	29	1,557	SH		DFND	2	1,557	0	0
AES CORP	COM	00130H105	17	1,576	SH		OTR	1	1,576	0	0
VITAL THERAPIES INC	COM	92847R104	5	794	SH		OTR	1	794	0	0
VITAL THERAPIES INC	COM	92847R104	42	7,094	SH		DFND	2	7,094	0	0
UNITI GROUP INC	COM	91325V108	60	3,359	SH		OTR	1	3,359	0	0
UNITI GROUP INC	COM	91325V108	15	869	SH		DFND	2	869	0	0
INVESTORS BANCORP INC NEW	COM	46146L101	12	878	SH		OTR	1	878	0	0
PROSHARES TR	PSHS ULDOW30 NEW	74348A590	1	113	SH		OTR	1	113	0	0
PROSHARES TR	PSHS ULDOW30 NEW	74348A590	480	55,257	SH		DFND	2	55,257	0	0
TEXAS ROADHOUSE INC	COM	882681109	12	231	SH		DFND	2	231	0	0
TIMKEN CO	COM	887389104	9	183	SH		OTR	1	183	0	0
TIMKEN CO	COM	887389104	10	198	SH		DFND	2	198	0	0
PROSHARES TR	ULT R/EST NEW	74347X625	2	29	SH		OTR	1	29	0	0
PROSHARES TR	ULT R/EST NEW	74347X625	1,137	17,240	SH		DFND	2	17,240	0	0
ARCH COAL INC	CL A	039380407	92	983	SH		OTR	1	983	0	0
INOGEN INC	COM	45780L104	22	186	SH		OTR	1	186	0	0
ISHARES INC	MSCI MLY ETF NEW	46434G814	38	1,167	SH		DFND	2	1,167	0	0
JOUNCE THERAPEUTICS INC	COM	481116101	4	281	SH		OTR	1	281	0	0
AON PLC	SHS CL A	G0408V102	60	445	SH		OTR	1	445	0	0
AON PLC	SHS CL A	G0408V102	295	2,203	SH		DFND	2	2,203	0	0
PENNSYLVANIA RL ESTATE INVT	SH BEN INT	709102107	8	634	SH		OTR	1	634	0	0
WABTEC CORP	COM	929740108	33	411	SH		OTR	1	411	0	0
WABTEC CORP	COM	929740108	15	179	SH		DFND	2	179	0	0
BLACK BOX CORP DEL	COM	091826107	0	0	SH		OTR	1	0	0	0
AVIS BUDGET GROUP	COM	053774105	589	13,414	SH		OTR	1	13,414	0	0
AVIS BUDGET GROUP	COM	053774105	19	437	SH		DFND	2	437	0	0
BELDEN INC	COM	077454106	84	1,086	SH		OTR	1	1,086	0	0
BELDEN INC	COM	077454106	16	201	SH		DFND	2	201	0	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	18	300	SH		OTR	1	300	0	0
NOVA MEASURING INSTRUMENTS L	COM	M7516K103	60	2,325	SH		OTR	1	2,325	0	0
PROSHARES TR	SHT FTSE CHIN 50	74347X658	0	11	SH		OTR	1	11	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	0	0	SH		OTR	1	0	0	0
UNICO AMERN CORP	COM	904607108	0	19	SH		OTR	1	19	0	0
AMC NETWORKS INC	CL A	00164V103	57	1,054	SH		OTR	1	1,054	0	0
AMC NETWORKS INC	CL A	00164V103	10	178	SH		DFND	2	178	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	524	3,684	SH		DFND	2	3,684	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	2	100	SH		OTR	1	100	0	0
HELMERICH & PAYNE INC	COM	423452101	39	600	SH		OTR	1	600	0	0
HELMERICH & PAYNE INC	COM	423452101	511	7,902	SH		DFND	2	7,902	0	0
LEAR CORP	COM NEW	521865204	178	1,010	SH		OTR	1	1,010	0	0
INNODATA INC	COM NEW	457642205	7	4,991	SH		OTR	1	4,991	0	0
FREIGHTCAR AMER INC	COM	357023100	143	8,389	SH		OTR	1	8,389	0	0
FREIGHTCAR AMER INC	COM	357023100	8	486	SH		DFND	2	486	0	0
TEEKAY TANKERS LTD	CL A	Y8565N102	3	1,846	SH		DFND	2	1,846	0	0
PROGRESSIVE CORP OHIO	COM	743315103	22	387	SH		OTR	1	387	0	0
PROGRESSIVE CORP OHIO	COM	743315103	425	7,549	SH		DFND	2	7,549	0	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	2	100	SH		OTR	1	100	0	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	20	835	SH		DFND	2	835	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	0	0	SH		OTR	1	0	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	87	854	SH		DFND	2	854	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	152	4,000	SH		OTR	1	4,000	0	0
GRAINGER W W INC	COM	384802104	185	781	SH		DFND	2	781	0	0
LEXINGTON REALTY TRUST	COM	529043101	4	400	SH		OTR	1	400	0	0
EQUITY BANCSHARES INC	COM CL A	29460X109	21	602	SH		OTR	1	602	0	0
ZOETIS INC	CL A	98978V103	159	2,202	SH		OTR	1	2,202	0	0
ZOETIS INC	CL A	98978V103	213	2,961	SH		DFND	2	2,961	0	0
DRYSHIPS INC	COM PAR NEW	Y2109Q705	22	6,338	SH		DFND	2	6,338	0	0
NOVANTA INC	COM	67000B104	19	373	SH		OTR	1	373	0	0
TREVENA INC	COM	89532E109	3	1,995	SH		OTR	1	1,995	0	0
TREVENA INC	COM	89532E109	0	146	SH		DFND	2	146	0	0
SK TELECOM LTD	SPONSORED ADR	78440P108	83	2,962	SH		DFND	2	2,962	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	6	175	SH		OTR	1	175	0	0
SHOE CARNIVAL INC	COM	824889109	19	694	SH		OTR	1	694	0	0
ISHARES INC	MSCI ITALY ETF	46434G830	9	311	SH		DFND	2	311	0	0
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	1	32	SH		OTR	1	32	0	0
TEEKAY CORPORATION	COM	Y8564W103	2	257	SH		OTR	1	257	0	0
TEEKAY CORPORATION	COM	Y8564W103	8	807	SH		DFND	2	807	0	0
GULF RESOURCES INC	COM PAR $0.0005	40251W309	2	1,263	SH		DFND	2	1,263	0	0
HARRIS CORP DEL	COM	413875105	59	415	SH		OTR	1	415	0	0
HARRIS CORP DEL	COM	413875105	117	828	SH		DFND	2	828	0	0
SANGAMO THERAPEUTICS INC	COM	800677106	14	832	SH		OTR	1	832	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	2	49	SH		OTR	1	49	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADR	881624209	4	192	SH		OTR	1	192	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	10	703	SH		OTR	1	703	0	0
ABBOTT LABS	COM	002824100	282	4,950	SH		OTR	1	4,950	0	0
ABBOTT LABS	COM	002824100	491	8,603	SH		DFND	2	8,603	0	0
FIDELITY	MSCI ENERGY IDX	316092402	219	10,927	SH		DFND	2	10,927	0	0
CINEMARK HOLDINGS INC	COM	17243V102	0	0	SH		OTR	1	0	0	0
CINEMARK HOLDINGS INC	COM	17243V102	2	52	SH		DFND	2	52	0	0
AMPLIFY SNACK BRANDS	COM	03211L102	13	1,049	SH		OTR	1	1,049	0	0
BANK OF MARIN BANCORP	COM	063425102	18	262	SH		OTR	1	262	0	0
BANK OF MARIN BANCORP	COM	063425102	71	1,049	SH		DFND	2	1,049	0	0
NEXTERA ENERGY INC	COM	65339F101	53	340	SH		OTR	1	340	0	0
WOORI BK	ADR	98105T104	48	1,084	SH		OTR	1	1,084	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	2	90	SH		OTR	1	90	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	1	44	SH		DFND	2	44	0	0
PROSHARES TR	S&P MDCP 400 DIV	74347B680	214	3,914	SH		DFND	2	3,914	0	0
INTERMOLECULAR INC	COM	45882D109	2	1,655	SH		OTR	1	1,655	0	0
ASHFORD HOSPITALITY TR INC	COM SHS	044103109	74	11,040	SH		OTR	1	11,040	0	0
CELADON GROUP INC	COM	150838100	0	0	SH		OTR	1	0	0	0
PC CONNECTION INC	COM	69318J100	16	609	SH		OTR	1	609	0	0
PDL BIOPHARMA INC	COM	69329Y104	3	1,176	SH		OTR	1	1,176	0	0
PDL BIOPHARMA INC	COM	69329Y104	10	3,551	SH		DFND	2	3,551	0	0
INGREDION INC	COM	457187102	12	84	SH		DFND	2	84	0	0
CYRUSONE INC	COM	23283R100	19	322	SH		DFND	2	322	0	0
MILLER HERMAN INC	COM	600544100	89	2,219	SH		OTR	1	2,219	0	0
MILLER HERMAN INC	COM	600544100	2	43	SH		DFND	2	43	0	0
KALVISTA PHARMACEUTICALS INC	COM	483497103	8	840	SH		DFND	2	840	0	0
MORGAN STANLEY	COM NEW	617446448	94	1,800	SH		OTR	1	1,800	0	0
MORGAN STANLEY	COM NEW	617446448	395	7,524	SH		DFND	2	7,524	0	0
LAREDO PETROLEUM INC	COM	516806106	21	1,970	SH		OTR	1	1,970	0	0
21VIANET GROUP INC	SPONSORED ADR	90138A103	2	265	SH		OTR	1	265	0	0
21VIANET GROUP INC	SPONSORED ADR	90138A103	6	742	SH		DFND	2	742	0	0
KINGSWAY FINL SVCS INC	COM NEW	496904202	4	600	SH		OTR	1	600	0	0
DIEBOLD NXDF INC	COM	253651103	2	99	SH		OTR	1	99	0	0
DIEBOLD NXDF INC	COM	253651103	7	446	SH		DFND	2	446	0	0
STANLEY BLACK & DECKER INC	COM	854502101	119	700	SH		OTR	1	700	0	0
STANLEY BLACK & DECKER INC	COM	854502101	366	2,159	SH		DFND	2	2,159	0	0
DECIPHERA PHARMACEUTICALS IN	COM	24344T101	10	446	SH		OTR	1	446	0	0
ALLEGHANY CORP DEL	COM	017175100	443	743	SH		OTR	1	743	0	0
ALLEGHANY CORP DEL	COM	017175100	33	55	SH		DFND	2	55	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	10	174	SH		OTR	1	174	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	1,263	21,190	SH		DFND	2	21,190	0	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101	162	4,798	SH		OTR	1	4,798	0	0
ISHARES TR	NEW ZEALAND ETF	464289123	13	273	SH		DFND	2	273	0	0
CHEFS WHSE INC	COM	163086101	75	3,678	SH		OTR	1	3,678	0	0
BOSTON BEER INC	CL A	100557107	38	200	SH		OTR	1	200	0	0
BOSTON BEER INC	CL A	100557107	8	40	SH		DFND	2	40	0	0
ISRAEL CHEMICALS LTD	SHS	M5920A109	5	1,283	SH		DFND	2	1,283	0	0
CALYXT INC	COM	13173L107	23	1,044	SH		DFND	2	1,044	0	0
MICROSOFT CORP	COM	594918104	433	5,065	SH		OTR	1	5,065	0	0
MICROSOFT CORP	COM	594918104	12,817	149,831	SH		DFND	2	149,831	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	810	11,461	SH		DFND	2	11,461	0	0
KONA GRILL INC	COM	50047H201	3	1,800	SH		OTR	1	1,800	0	0
ZAGG INC	COM	98884U108	12	666	SH		OTR	1	666	0	0
ZAGG INC	COM	98884U108	11	620	SH		DFND	2	620	0	0
ICHOR HOLDINGS	SHS	G4740B105	10	413	SH		OTR	1	413	0	0
CHINA XINIYA FASHION LTD	SPONSRD ADR NEW	16950W204	0	0	SH		OTR	1	0	0	0
MISTRAS GROUP INC	COM	60649T107	0	0	SH		OTR	1	0	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	2	300	SH		OTR	1	300	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	23	4,059	SH		DFND	2	4,059	0	0
NUVEEN SR INCOME FD	COM	67067Y104	1	200	SH		OTR	1	200	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	0	0	SH		OTR	1	0	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	5	483	SH		DFND	2	483	0	0
DCP MIDSTREAM LP	COM UT LTD PTN	23311P100	24	657	SH		OTR	1	657	0	0
DCP MIDSTREAM LP	COM UT LTD PTN	23311P100	29	791	SH		DFND	2	791	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	10	400	SH		OTR	1	400	0	0
CONVERGYS CORP	COM	212485106	66	2,812	SH		OTR	1	2,812	0	0
CONVERGYS CORP	COM	212485106	5	209	SH		DFND	2	209	0	0
AMERICAN RIVER BANKSHARES	COM	029326105	3	165	SH		OTR	1	165	0	0
AMERICAN RIVER BANKSHARES	COM	029326105	4	262	SH		DFND	2	262	0	0
BLUE APRON HLDGS INC	CL A	09523Q101	3	700	SH		OTR	1	700	0	0
BLUE APRON HLDGS INC	CL A	09523Q101	39	9,772	SH		DFND	2	9,772	0	0
CAPITAL CITY BK GROUP INC	COM	139674105	36	1,586	SH		DFND	2	1,586	0	0
ANGIODYNAMICS INC	COM	03475V101	5	293	SH		OTR	1	293	0	0
ANGIODYNAMICS INC	COM	03475V101	8	483	SH		DFND	2	483	0	0
HASBRO INC	COM	418056107	305	3,354	SH		DFND	2	3,354	0	0
INFORMATION SERVICES GROUP I	COM	45675Y104	18	4,275	SH		OTR	1	4,275	0	0
INFORMATION SERVICES GROUP I	COM	45675Y104	25	5,947	SH		DFND	2	5,947	0	0
MEDLEY MGMT INC	CL A COM	58503T106	1	108	SH		DFND	2	108	0	0
LIMELIGHT NETWORKS INC	COM	53261M104	3	620	SH		OTR	1	620	0	0
JOHNSON & JOHNSON	COM	478160104	607	4,343	SH		OTR	1	4,343	0	0
JOHNSON & JOHNSON	COM	478160104	5,960	42,656	SH		DFND	2	42,656	0	0
UNITED STATES LIME & MINERAL	COM	911922102	8	104	SH		DFND	2	104	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	79	812	SH		OTR	1	812	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	37	379	SH		DFND	2	379	0	0
GENERAL ELECTRIC CO	COM	369604103	150	8,610	SH		OTR	1	8,610	0	0
GENERAL ELECTRIC CO	COM	369604103	2,879	165,008	SH		DFND	2	165,008	0	0
SENOMYX INC	COM	81724Q107	3	1,999	SH		OTR	1	1,999	0	0
PROSHARES TR	RUSS 2000 DIVD	74347B698	633	11,478	SH		DFND	2	11,478	0	0
SPDR SERIES TRUST	AEROSPACE DEF	78464A631	1,292	15,460	SH		DFND	2	15,460	0	0
AMERICAN ELEC PWR INC	COM	025537101	449	6,097	SH		OTR	1	6,097	0	0
AMERICAN ELEC PWR INC	COM	025537101	394	5,355	SH		DFND	2	5,355	0	0
VISTA OUTDOOR INC	COM	928377100	26	1,815	SH		OTR	1	1,815	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	327	2,748	SH		DFND	2	2,748	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	65	745	SH		OTR	1	745	0	0
NETSHOES CAYMAN LTD	COM	G6455X107	4	500	SH		OTR	1	500	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	0	7	SH		OTR	1	7	0	0
ALLIANCE RES PARTNER L P	UT LTD PART	01877R108	132	6,709	SH		OTR	1	6,709	0	0
PINNACLE WEST CAP CORP	COM	723484101	0	0	SH		OTR	1	0	0	0
PINNACLE WEST CAP CORP	COM	723484101	56	660	SH		DFND	2	660	0	0
COMPX INTERNATIONAL INC	CL A	20563P101	1	45	SH		OTR	1	45	0	0
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	7	2,935	SH		OTR	1	2,935	0	0
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	287	116,999	SH		DFND	2	116,999	0	0
DOMINION ENERGY INC	COM	25746U109	41	505	SH		OTR	1	505	0	0
DOMINION ENERGY INC	COM	25746U109	797	9,833	SH		DFND	2	9,833	0	0
VARIAN MED SYS INC	COM	92220P105	0	0	SH		OTR	1	0	0	0
GREAT WESTN BANCORP INC	COM	391416104	123	3,100	SH		OTR	1	3,100	0	0
UNIVERSAL STAINLESS & ALLOY	COM	913837100	0	0	SH		OTR	1	0	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	31	563	SH		OTR	1	563	0	0
SPDR SERIES TRUST	S&P PHARMAC	78464A722	1,938	44,559	SH		DFND	2	44,559	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	45,402	170,135	SH		OTR	1	170,135	0	0
JONES LANG LASALLE INC	COM	48020Q107	34	229	SH		OTR	1	229	0	0
JONES LANG LASALLE INC	COM	48020Q107	0	3	SH		DFND	2	3	0	0
CAMPBELL SOUP CO	COM	134429109	1	13	SH		OTR	1	13	0	0
CAMPBELL SOUP CO	COM	134429109	2	34	SH		DFND	2	34	0	0
POLARITYTE INC	COM	731094108	5	207	SH		DFND	2	207	0	0
FIRSTSERVICE CORP NEW	SUB VTG SH	33767E103	0	0	SH		OTR	1	0	0	0
FIRSTSERVICE CORP NEW	SUB VTG SH	33767E103	2	26	SH		DFND	2	26	0	0
AVALONBAY CMNTYS INC	COM	053484101	1	3	SH		DFND	2	3	0	0
LOGITECH INTL S A	SHS	H50430232	11	334	SH		OTR	1	334	0	0
SUPERCOM LTD NEW	SHS NEW	M87095119	24	6,066	SH		OTR	1	6,066	0	0
DOWDUPONT INC	COM	26078J100	171	2,400	SH		OTR	1	2,400	0	0
DOWDUPONT INC	COM	26078J100	2,967	41,666	SH		DFND	2	41,666	0	0
EAGLE MATERIALS INC	COM	26969P108	0	0	SH		OTR	1	0	0	0
EAGLE MATERIALS INC	COM	26969P108	19	172	SH		DFND	2	172	0	0
SCANSOURCE INC	COM	806037107	32	883	SH		OTR	1	883	0	0
B2GOLD CORP	COM	11777Q209	13	3,425	SH		OTR	1	3,425	0	0
B2GOLD CORP	COM	11777Q209	157	40,408	SH		DFND	2	40,408	0	0
HERITAGE INS HLDGS INC	COM	42727J102	4	198	SH		OTR	1	198	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	3	18	SH		DFND	2	18	0	0
WORKIVA INC	COM CL A	98139A105	51	2,381	SH		OTR	1	2,381	0	0
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	0	0	SH		OTR	1	0	0	0
NORDSTROM INC	COM	655664100	70	1,472	SH		OTR	1	1,472	0	0
SEVEN STARS CLOUD GROUP INC	COM	81789Y102	24	5,309	SH		DFND	2	5,309	0	0
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	1,000	26,900	SH		OTR	1	26,900	0	0
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	7,223	194,262	SH		DFND	2	194,262	0	0
RYANAIR HLDGS PLC	SPONSORED ADR NE	783513203	4	40	SH		OTR	1	40	0	0
RYANAIR HLDGS PLC	SPONSORED ADR NE	783513203	144	1,380	SH		DFND	2	1,380	0	0
ENBRIDGE INC	COM	29250N105	41	1,055	SH		OTR	1	1,055	0	0
ENBRIDGE INC	COM	29250N105	49	1,248	SH		DFND	2	1,248	0	0
COGENTIX MED INC	COM	19243A104	3	1,014	SH		OTR	1	1,014	0	0
AMERICAS CAR MART INC	COM	03062T105	59	1,326	SH		OTR	1	1,326	0	0
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	0	0	SH		OTR	1	0	0	0
BAXTER INTL INC	COM	071813109	12	180	SH		OTR	1	180	0	0
BAXTER INTL INC	COM	071813109	298	4,611	SH		DFND	2	4,611	0	0
SHIFTPIXY INC	COM	82452L104	1	181	SH		DFND	2	181	0	0
CHERRY HILL MTG INVT CORP	COM	164651101	357	19,843	SH		OTR	1	19,843	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	3	27	SH		OTR	1	27	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	146	1,387	SH		DFND	2	1,387	0	0
ARES CAP CORP	COM	04010L103	2	126	SH		OTR	1	126	0	0
ISHARES TR	MSCI DENMARK ETF	46429B523	63	929	SH		DFND	2	929	0	0
SOLAR SR CAP LTD	COM	83416M105	36	2,012	SH		OTR	1	2,012	0	0
SOLAR SR CAP LTD	COM	83416M105	7	371	SH		DFND	2	371	0	0
CLEANTECH SOLUTIONS INTL INC	COM PAR	18451N303	1	100	SH		OTR	1	100	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	27	405	SH		OTR	1	405	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	101	1,524	SH		DFND	2	1,524	0	0
ANDEAVOR LOGISTICS LP	COM UNIT LP INT	03350F106	11	236	SH		OTR	1	236	0	0
FIVE OAKS INVT CORP	COM	33830W106	10	2,535	SH		DFND	2	2,535	0	0
TRISTATE CAP HLDGS INC	COM	89678F100	41	1,795	SH		OTR	1	1,795	0	0
TRISTATE CAP HLDGS INC	COM	89678F100	6	281	SH		DFND	2	281	0	0
BALDWIN & LYONS INC	CL B	057755209	0	0	SH		OTR	1	0	0	0
BALDWIN & LYONS INC	CL B	057755209	12	502	SH		DFND	2	502	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	980	27,764	SH		DFND	2	27,764	0	0
NEPTUNE TECHNOLOGIES BIORESO	COM	64077P108	6	2,000	SH		OTR	1	2,000	0	0
ALPINE TOTAL DYNAMIC DIVID F	COM SH BEN INT N	021060207	7	773	SH		OTR	1	773	0	0
SILICOM LTD	ORD	M84116108	36	510	SH		OTR	1	510	0	0
ABRAXAS PETE CORP	COM	003830106	1	609	SH		OTR	1	609	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	45	1,245	SH		OTR	1	1,245	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	10	265	SH		DFND	2	265	0	0
SPDR SERIES TRUST	S&P RETAIL ETF	78464A714	0	0	SH		OTR	1	0	0	0
SPDR SERIES TRUST	S&P RETAIL ETF	78464A714	2,624	58,086	SH		DFND	2	58,086	0	0
FIRSTHAND TECH VALUE FD INC	COM	33766Y100	48	5,374	SH		OTR	1	5,374	0	0
FIRSTHAND TECH VALUE FD INC	COM	33766Y100	5	515	SH		DFND	2	515	0	0
ORITANI FINL CORP DEL	COM	68633D103	13	790	SH		OTR	1	790	0	0
VALVOLINE INC	COM	92047W101	16	650	SH		DFND	2	650	0	0
APOLLO ENDOSURGERY INC	COM	03767D108	29	5,157	SH		DFND	2	5,157	0	0
DONNELLEY R R & SONS CO	COM	257867200	1	100	SH		OTR	1	100	0	0
WORLD FUEL SVCS CORP	COM	981475106	3	100	SH		OTR	1	100	0	0
WORLD FUEL SVCS CORP	COM	981475106	8	280	SH		DFND	2	280	0	0
ISHARES INC	MSCI HONG KG ETF	464286871	57	2,232	SH		OTR	1	2,232	0	0
INSMED INC	COM PAR $.01	457669307	6	192	SH		OTR	1	192	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	76	1,028	SH		DFND	2	1,028	0	0
AMERICAN SOFTWARE INC	CL A	029683109	15	1,247	SH		OTR	1	1,247	0	0
AMERICAN SOFTWARE INC	CL A	029683109	22	1,895	SH		DFND	2	1,895	0	0
CONNECTONE BANCORP INC NEW	COM	20786W107	23	901	SH		OTR	1	901	0	0
TRINITY BIOTECH PLC	SPON ADR NEW	896438306	46	9,096	SH		OTR	1	9,096	0	0
TRIMBLE INC	COM	896239100	52	1,274	SH		DFND	2	1,274	0	0
COSAN LTD	SHS A	G25343107	33	3,361	SH		DFND	2	3,361	0	0
RLI CORP	COM	749607107	2	40	SH		OTR	1	40	0	0
ISHARES INC	MSCI MEXICO ETF	464286822	39	789	SH		DFND	2	789	0	0
MELLANOX TECHNOLOGIES LTD	SHS	M51363113	31	477	SH		DFND	2	477	0	0
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	1	363	SH		OTR	1	363	0	0
ATLASSIAN CORP PLC	CL A	G06242104	21	460	SH		OTR	1	460	0	0
ATLASSIAN CORP PLC	CL A	G06242104	95	2,087	SH		DFND	2	2,087	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	10	302	SH		OTR	1	302	0	0
CENTURY CMNTYS INC	COM	156504300	3	86	SH		DFND	2	86	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	8	79	SH		OTR	1	79	0	0
ALASKA AIR GROUP INC	COM	011659109	0	0	SH		OTR	1	0	0	0
ALASKA AIR GROUP INC	COM	011659109	14	193	SH		DFND	2	193	0	0
ISHARES TR	RUSEL 2500 ETF	46435G268	64	1,460	SH		DFND	2	1,460	0	0
BLACK HILLS CORP	UNIT 99/99/9999	092113125	25	384	SH		OTR	1	384	0	0
SOHU COM INC	COM	83408W103	17	396	SH		DFND	2	396	0	0
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	18	2,179	SH		DFND	2	2,179	0	0
WHIRLPOOL CORP	COM	963320106	37	220	SH		OTR	1	220	0	0
WHIRLPOOL CORP	COM	963320106	48	284	SH		DFND	2	284	0	0
ARCHROCK PARTNERS L P	COM UNITS REPSTG	03957U100	5	461	SH		OTR	1	461	0	0
CENTURY CASINOS INC	COM	156492100	21	2,327	SH		DFND	2	2,327	0	0
CAESARS ENTMT CORP	COM	127686103	2	119	SH		OTR	1	119	0	0
CAESARS ENTMT CORP	COM	127686103	9	728	SH		DFND	2	728	0	0
RSP PERMIAN INC	COM	74978Q105	12	305	SH		OTR	1	305	0	0
KKR & CO L P DEL	COM UNITS	48248M102	165	7,824	SH		OTR	1	7,824	0	0
XOMA CORP DEL	COM NEW	98419J206	20	554	SH		DFND	2	554	0	0
LIBERTY MEDIA CORP DELAWARE	COM A BRAVES GRP	531229706	31	1,418	SH		OTR	1	1,418	0	0
LIBERTY MEDIA CORP DELAWARE	COM A BRAVES GRP	531229706	6	293	SH		DFND	2	293	0	0
TRINET GROUP INC	COM	896288107	0	0	SH		OTR	1	0	0	0
MOMO INC	ADR	60879B107	59	2,402	SH		OTR	1	2,402	0	0
CRH MEDICAL CORP	COM	12626F105	3	900	SH		DFND	2	900	0	0
SYNALLOY CP DEL	COM	871565107	0	26	SH		DFND	2	26	0	0
QUARTERHILL INC	COM	747713105	6	2,600	SH		OTR	1	2,600	0	0
QUARTERHILL INC	COM	747713105	14	6,091	SH		DFND	2	6,091	0	0
EATON VANCE FLTING RATE INC	COM	278279104	3	200	SH		OTR	1	200	0	0
BOINGO WIRELESS INC	COM	09739C102	43	1,912	SH		OTR	1	1,912	0	0
SEACOR MARINE HLDGS INC	COM	78413P101	147	12,585	SH		OTR	1	12,585	0	0
SEACOR MARINE HLDGS INC	COM	78413P101	33	2,811	SH		DFND	2	2,811	0	0
TRILLIUM THERAPEUTICS INC	COM NEW	89620X506	2	300	SH		OTR	1	300	0	0
TRILLIUM THERAPEUTICS INC	COM NEW	89620X506	1	147	SH		DFND	2	147	0	0
ACHILLION PHARMACEUTICALS IN	COM	00448Q201	0	0	SH		OTR	1	0	0	0
SELECT ENERGY SVCS INC	CL A COM	81617J301	35	1,900	SH		OTR	1	1,900	0	0
AIRCASTLE LTD	COM	G0129K104	36	1,524	SH		OTR	1	1,524	0	0
DANAHER CORP DEL	COM	235851102	104	1,120	SH		OTR	1	1,120	0	0
DANAHER CORP DEL	COM	235851102	417	4,493	SH		DFND	2	4,493	0	0
BLACK HILLS CORP	COM	092113109	25	424	SH		OTR	1	424	0	0
BLACK HILLS CORP	COM	092113109	6	102	SH		DFND	2	102	0	0
EVERSPIN TECHNOLOGIES INC	COM	30041T104	1	152	SH		DFND	2	152	0	0
CENTURY ALUM CO	COM	156431108	24	1,214	SH		OTR	1	1,214	0	0
CSG SYS INTL INC	COM	126349109	23	525	SH		OTR	1	525	0	0
DESWELL INDS INC	COM	250639101	2	739	SH		OTR	1	739	0	0
BLACKHAWK NETWORK HLDGS INC	COM	09238E104	32	887	SH		OTR	1	887	0	0
DIREXION SHS ETF TR	OIL GAS BL 3X SH	25490K356	1	40	SH		OTR	1	40	0	0
DIREXION SHS ETF TR	OIL GAS BL 3X SH	25490K356	791	26,070	SH		DFND	2	26,070	0	0
DOUGLAS DYNAMICS INC	COM	25960R105	119	3,148	SH		OTR	1	3,148	0	0
ALBIREO PHARMA INC	COM	01345P106	2	65	SH		DFND	2	65	0	0
MMA CAP MGMT LLC	COM	55315D105	2	92	SH		DFND	2	92	0	0
NUVEEN ENHANCED MUN VALUE FD	COM	67074M101	5	343	SH		OTR	1	343	0	0
PENNS WOODS BANCORP INC	COM	708430103	5	100	SH		OTR	1	100	0	0
PENNS WOODS BANCORP INC	COM	708430103	49	1,051	SH		DFND	2	1,051	0	0
FRANKS INTL N V	COM	N33462107	4	668	SH		OTR	1	668	0	0
TIMBERLAND BANCORP INC	COM	887098101	6	212	SH		OTR	1	212	0	0
TIMBERLAND BANCORP INC	COM	887098101	11	402	SH		DFND	2	402	0	0
OSPREY ENERGY ACQUISITION CO	UNIT 07/21/2022	688397207	2	200	SH		OTR	1	200	0	0
HAMILTON LANE INC	CL A	407497106	7	198	SH		OTR	1	198	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	87	260	SH		OTR	1	260	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,793	5,337	SH		DFND	2	5,337	0	0
EMCORE CORP	COM NEW	290846203	11	1,758	SH		OTR	1	1,758	0	0
FRONTIER COMMUNICATIONS CORP	COM NEW	35906A306	0	16	SH		OTR	1	16	0	0
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	0	0	SH		OTR	1	0	0	0
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	14	1,991	SH		DFND	2	1,991	0	0
PAR TECHNOLOGY CORP	COM	698884103	4	407	SH		DFND	2	407	0	0
CAMDEN NATL CORP	COM	133034108	55	1,301	SH		OTR	1	1,301	0	0
CAMDEN NATL CORP	COM	133034108	22	521	SH		DFND	2	521	0	0
DYCOM INDS INC	COM	267475101	56	500	SH		OTR	1	500	0	0
DYCOM INDS INC	COM	267475101	15	138	SH		DFND	2	138	0	0
SHARPS COMPLIANCE CORP	COM	820017101	0	46	SH		OTR	1	46	0	0
SHARPS COMPLIANCE CORP	COM	820017101	3	817	SH		DFND	2	817	0	0
FS BANCORP INC	COM	30263Y104	9	163	SH		OTR	1	163	0	0
FS BANCORP INC	COM	30263Y104	25	465	SH		DFND	2	465	0	0
QUIDEL CORP	COM	74838J101	9	199	SH		OTR	1	199	0	0
RYDEX ETF TRUST	GUG S&P500 PU VA	78355W304	625	9,429	SH		DFND	2	9,429	0	0
PRICESMART INC	COM	741511109	91	1,056	SH		DFND	2	1,056	0	0
ANNALY CAP MGMT INC	COM	035710409	3	242	SH		OTR	1	242	0	0
CIRRUS LOGIC INC	COM	172755100	5	99	SH		DFND	2	99	0	0
NORTHSTAR REALTY EUROPE CORP	COM	66706L101	8	560	SH		OTR	1	560	0	0
AKEBIA THERAPEUTICS INC	COM	00972D105	17	1,176	SH		OTR	1	1,176	0	0
VIASAT INC	COM	92552V100	13	180	SH		OTR	1	180	0	0
VIASAT INC	COM	92552V100	8	101	SH		DFND	2	101	0	0
ISHARES TR	1 3 YR CR BD ETF	464288646	4	38	SH		OTR	1	38	0	0
GOLD STD VENTURES CORP	COM	380738104	1	600	SH		OTR	1	600	0	0
NIKE INC	CL B	654106103	729	11,660	SH		DFND	2	11,660	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	84	2,129	SH		OTR	1	2,129	0	0
AERCAP HOLDINGS NV	SHS	N00985106	20	378	SH		OTR	1	378	0	0
AERCAP HOLDINGS NV	SHS	N00985106	46	881	SH		DFND	2	881	0	0
CENTENNIAL RESOURCE DEV INC	CL A	15136A102	32	1,613	SH		OTR	1	1,613	0	0
PROSHARES TR	PSHS ULT MCAP400	74347R404	292	2,372	SH		DFND	2	2,372	0	0
ZAYO GROUP HLDGS INC	COM	98919V105	79	2,141	SH		OTR	1	2,141	0	0
AMERIS BANCORP	COM	03076K108	16	324	SH		OTR	1	324	0	0
OAKTREE SPECIALTY LENDING CO	COM	67401P108	3	563	SH		OTR	1	563	0	0
OAKTREE SPECIALTY LENDING CO	COM	67401P108	42	8,636	SH		DFND	2	8,636	0	0
GERMAN AMERN BANCORP INC	COM	373865104	12	332	SH		OTR	1	332	0	0
GERMAN AMERN BANCORP INC	COM	373865104	56	1,576	SH		DFND	2	1,576	0	0
KEMPER CORP DEL	COM	488401100	17	240	SH		OTR	1	240	0	0
KEMPER CORP DEL	COM	488401100	19	279	SH		DFND	2	279	0	0
COSTAMARE INC	SHS	Y1771G102	6	1,020	SH		OTR	1	1,020	0	0
ISHARES TR	INTRMD CR BD ETF	464288638	27	249	SH		OTR	1	249	0	0
ULTRAPAR PARTICIPACOES S A	SP ADR REP COM	90400P101	4	167	SH		OTR	1	167	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	8	52	SH		OTR	1	52	0	0
KEYCORP NEW	COM	493267108	8	417	SH		OTR	1	417	0	0
KEYCORP NEW	COM	493267108	143	7,069	SH		DFND	2	7,069	0	0
MODINE MFG CO	COM	607828100	12	600	SH		OTR	1	600	0	0
WASTE MGMT INC DEL	COM	94106L109	69	800	SH		OTR	1	800	0	0
WASTE MGMT INC DEL	COM	94106L109	503	5,823	SH		DFND	2	5,823	0	0
FIRST CAPITAL INC	COM	31942S104	0	0	SH		OTR	1	0	0	0
STERICYCLE INC	COM	858912108	7	107	SH		OTR	1	107	0	0
TESSCO TECHNOLOGIES INC	COM	872386107	46	2,296	SH		OTR	1	2,296	0	0
DIREXION SHS ETF TR	DLY NATRL GAS 3X	25490K349	3	100	SH		OTR	1	100	0	0
DIREXION SHS ETF TR	DLY NATRL GAS 3X	25490K349	434	17,076	SH		DFND	2	17,076	0	0
HAWAIIAN TELCOM HOLDCO INC	COM	420031106	116	3,761	SH		OTR	1	3,761	0	0
HAWAIIAN TELCOM HOLDCO INC	COM	420031106	13	406	SH		DFND	2	406	0	0
ASCENT CAP GROUP INC	COM SER A	043632108	32	2,777	SH		OTR	1	2,777	0	0
PC-TEL INC	COM	69325Q105	33	4,497	SH		OTR	1	4,497	0	0
PG&E CORP	COM	69331C108	11	245	SH		OTR	1	245	0	0
TRUECAR INC	COM	89785L107	3	287	SH		OTR	1	287	0	0
POWERSHARES ETF TRUST	DYN PHRMA PORT	73935X799	2,280	35,532	SH		DFND	2	35,532	0	0
STUDENT TRANSN INC	COM	86388A108	6	800	SH		OTR	1	800	0	0
STUDENT TRANSN INC	COM	86388A108	3	374	SH		DFND	2	374	0	0
CENOVUS ENERGY INC	COM	15135U109	391	34,086	SH		DFND	2	34,086	0	0
EAST WEST BANCORP INC	COM	27579R104	2	32	SH		OTR	1	32	0	0
EAST WEST BANCORP INC	COM	27579R104	23	374	SH		DFND	2	374	0	0
II VI INC	COM	902104108	19	396	SH		OTR	1	396	0	0
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	6	1,350	SH		OTR	1	1,350	0	0
PERCEPTRON INC	COM	71361F100	3	303	SH		OTR	1	303	0	0
PERCEPTRON INC	COM	71361F100	5	554	SH		DFND	2	554	0	0
DIREXION SHS ETF TR	BRZ BL 3X SH NEW	25490K315	5	125	SH		OTR	1	125	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	19	524	SH		OTR	1	524	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	140	3,836	SH		DFND	2	3,836	0	0
BAOZUN INC	SPONSORED ADR	06684L103	26	833	SH		OTR	1	833	0	0
BAOZUN INC	SPONSORED ADR	06684L103	62	1,959	SH		DFND	2	1,959	0	0
DIXIE GROUP INC	CL A	255519100	20	5,155	SH		OTR	1	5,155	0	0
DIXIE GROUP INC	CL A	255519100	1	153	SH		DFND	2	153	0	0
MERITOR INC	COM	59001K100	41	1,744	SH		OTR	1	1,744	0	0
ENTEGRIS INC	COM	29362U104	3	99	SH		OTR	1	99	0	0
MORNINGSTAR INC	COM	617700109	69	707	SH		OTR	1	707	0	0
POWERSHARES ETF TR II	DWA TACT MLT	73937B399	4	137	SH		OTR	1	137	0	0
NUSHARES ETF TR	ESG LARGE CAP	67092P201	235	7,519	SH		DFND	2	7,519	0	0
ARDMORE SHIPPING CORP	COM	Y0207T100	4	485	SH		OTR	1	485	0	0
TRIBUNE MEDIA CO	CL A	896047503	0	0	SH		OTR	1	0	0	0
TRIBUNE MEDIA CO	CL A	896047503	25	589	SH		DFND	2	589	0	0
GREEN BANCORP INC	COM	39260X100	310	15,277	SH		OTR	1	15,277	0	0
GREEN BANCORP INC	COM	39260X100	26	1,290	SH		DFND	2	1,290	0	0
KINROSS GOLD CORP	COM NO PAR	496902404	31	5,628	SH		OTR	1	5,628	0	0
KINROSS GOLD CORP	COM NO PAR	496902404	696	128,346	SH		DFND	2	128,346	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	61	1,700	SH		OTR	1	1,700	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	102	2,820	SH		DFND	2	2,820	0	0
AAR CORP	COM	000361105	0	0	SH		OTR	1	0	0	0
DIREXION SHS ETF TR	SP BIOTCH BL NEW	25490K323	2,658	34,139	SH		DFND	2	34,139	0	0
CHINA LODGING GROUP LTD	SPONSORED ADR	16949N109	4	28	SH		OTR	1	28	0	0
CHINA LODGING GROUP LTD	SPONSORED ADR	16949N109	23	160	SH		DFND	2	160	0	0
CITIGROUP INC	COM NEW	172967424	216	2,903	SH		OTR	1	2,903	0	0
CITIGROUP INC	COM NEW	172967424	3,279	44,073	SH		DFND	2	44,073	0	0
TELLURIAN INC NEW	COM	87968A104	3	319	SH		OTR	1	319	0	0
SYNTEL INC	COM	87162H103	53	2,293	SH		OTR	1	2,293	0	0
CHEROKEE INC DEL NEW	COM	16444H102	20	10,547	SH		OTR	1	10,547	0	0
NATIONAL BK HLDGS CORP	CL A	633707104	44	1,356	SH		OTR	1	1,356	0	0
COWEN INC	CL A NEW	223622606	34	2,475	SH		OTR	1	2,475	0	0
COWEN INC	CL A NEW	223622606	21	1,520	SH		DFND	2	1,520	0	0
PENUMBRA INC	COM	70975L107	47	500	SH		OTR	1	500	0	0
AXT INC	COM	00246W103	21	2,385	SH		OTR	1	2,385	0	0
CYTOSORBENTS CORP	COM NEW	23283X206	5	778	SH		DFND	2	778	0	0
WEB COM GROUP INC	COM	94733A104	105	4,811	SH		OTR	1	4,811	0	0
MERCURY GENL CORP NEW	COM	589400100	174	3,249	SH		OTR	1	3,249	0	0
MERCURY GENL CORP NEW	COM	589400100	3	64	SH		DFND	2	64	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	5	543	SH		OTR	1	543	0	0
MGM GROWTH PPTYS LLC	CL A COM	55303A105	4	150	SH		OTR	1	150	0	0
SELECT BANCORP INC NEW	COM	81617L108	1	100	SH		OTR	1	100	0	0
SELECT BANCORP INC NEW	COM	81617L108	7	574	SH		DFND	2	574	0	0
LUTHER BURBANK CORP	COM	550550107	11	941	SH		OTR	1	941	0	0
INDUSTRIAS BACHOCO S A B DE	SPON ADR B	456463108	12	205	SH		OTR	1	205	0	0
INDUSTRIAS BACHOCO S A B DE	SPON ADR B	456463108	1	24	SH		DFND	2	24	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	18	200	SH		OTR	1	200	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	3	29	SH		DFND	2	29	0	0
VONAGE HLDGS CORP	COM	92886T201	13	1,321	SH		OTR	1	1,321	0	0
EMERGE ENERGY SVCS LP	COM REP PARTN	29102H108	12	1,640	SH		OTR	1	1,640	0	0
WESTLAKE CHEM PARTNERS LP	COM UNIT RP LP	960417103	0	0	SH		OTR	1	0	0	0
BARRETT BUSINESS SERVICES IN	COM	068463108	24	371	SH		OTR	1	371	0	0
BARRETT BUSINESS SERVICES IN	COM	068463108	8	121	SH		DFND	2	121	0	0
PACKAGING CORP AMER	COM	695156109	136	1,129	SH		OTR	1	1,129	0	0
PACKAGING CORP AMER	COM	695156109	79	659	SH		DFND	2	659	0	0
MBT FINL CORP	COM	578877102	7	671	SH		DFND	2	671	0	0
NATIONAL INSTRS CORP	COM	636518102	9	224	SH		OTR	1	224	0	0
NATIONAL INSTRS CORP	COM	636518102	31	742	SH		DFND	2	742	0	0
CANADA GOOSE HOLDINGS INC	SHS SUB VTG	135086106	75	1,885	SH		OTR	1	1,885	0	0
ALICO INC	COM	016230104	0	1	SH		OTR	1	1	0	0
ALICO INC	COM	016230104	14	472	SH		DFND	2	472	0	0
LEGACY RESVS LP	UNIT LP INT	524707304	16	10,029	SH		OTR	1	10,029	0	0
NEXEO SOLUTIONS INC	UNIT 06/11/2019	65342H201	2	199	SH		OTR	1	199	0	0
MOOG INC	CL A	615394202	96	1,101	SH		OTR	1	1,101	0	0
WISDOMTREE TR	US MIDCP EARNING	97717W570	0	0	SH		OTR	1	0	0	0
MSA SAFETY INC	COM	553498106	62	797	SH		OTR	1	797	0	0
MSA SAFETY INC	COM	553498106	21	273	SH		DFND	2	273	0	0
PROFIRE ENERGY INC	COM	74316X101	28	14,498	SH		OTR	1	14,498	0	0
SB FINL GROUP INC	COM	78408D105	0	0	SH		OTR	1	0	0	0
RICHARDSON ELECTRS LTD	COM	763165107	6	931	SH		OTR	1	931	0	0
RICHARDSON ELECTRS LTD	COM	763165107	6	879	SH		DFND	2	879	0	0
ASPEN GROUP INC	COM NEW	04530L203	13	1,415	SH		OTR	1	1,415	0	0
VOCERA COMMUNICATIONS INC	COM	92857F107	10	329	SH		OTR	1	329	0	0
BAKER HUGHES A GE CO	CL A	05722G100	117	3,709	SH		OTR	1	3,709	0	0
BAKER HUGHES A GE CO	CL A	05722G100	410	12,954	SH		DFND	2	12,954	0	0
GENERAL DYNAMICS CORP	COM	369550108	102	500	SH		OTR	1	500	0	0
GENERAL DYNAMICS CORP	COM	369550108	750	3,688	SH		DFND	2	3,688	0	0
XCEL ENERGY INC	COM	98389B100	5	100	SH		OTR	1	100	0	0
XCEL ENERGY INC	COM	98389B100	4	90	SH		DFND	2	90	0	0
SIBANYE STILLWATER	SPONSORED ADR	825724206	0	1	SH		OTR	1	1	0	0
SIBANYE STILLWATER	SPONSORED ADR	825724206	247	48,947	SH		DFND	2	48,947	0	0
STARWOOD PPTY TR INC	COM	85571B105	8	352	SH		OTR	1	352	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	19	1,335	SH		OTR	1	1,335	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	3	192	SH		DFND	2	192	0	0
TRINITY INDS INC	COM	896522109	13	335	SH		DFND	2	335	0	0
ARISTA NETWORKS INC	COM	040413106	0	0	SH		OTR	1	0	0	0
MID AMER APT CMNTYS INC	COM	59522J103	0	0	SH		OTR	1	0	0	0
MID AMER APT CMNTYS INC	COM	59522J103	2	21	SH		DFND	2	21	0	0
ENVIROSTAR INC	COM	29414M100	0	0	SH		OTR	1	0	0	0
INDIA FD INC	COM	454089103	26	1,008	SH		OTR	1	1,008	0	0
GRUPO SUPERVIELLE S A	SPONSORED ADR	40054A108	6	198	SH		OTR	1	198	0	0
ISHARES TR	US CR BD ETF	464288620	20	178	SH		OTR	1	178	0	0
ARC DOCUMENT SOLUTIONS INC	COM	00191G103	7	2,734	SH		DFND	2	2,734	0	0
AIR LEASE CORP	CL A	00912X302	2	45	SH		OTR	1	45	0	0
HYDROGENICS CORP NEW	COM NEW	448883207	18	1,600	SH		OTR	1	1,600	0	0
HYDROGENICS CORP NEW	COM NEW	448883207	4	394	SH		DFND	2	394	0	0
CELLDEX THERAPEUTICS INC NEW	COM	15117B103	1	273	SH		OTR	1	273	0	0
MASCO CORP	COM	574599106	70	1,600	SH		OTR	1	1,600	0	0
MASCO CORP	COM	574599106	92	2,098	SH		DFND	2	2,098	0	0
PULTE GROUP INC	COM	745867101	37	1,100	SH		OTR	1	1,100	0	0
PULTE GROUP INC	COM	745867101	86	2,600	SH		DFND	2	2,600	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	4	96	SH		OTR	1	96	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	37	911	SH		DFND	2	911	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	29	839	SH		OTR	1	839	0	0
MULESOFT INC	CL A	625207105	11	472	SH		OTR	1	472	0	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109	47	8,616	SH		OTR	1	8,616	0	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109	24	4,455	SH		DFND	2	4,455	0	0
CRAY INC	COM NEW	225223304	15	623	SH		OTR	1	623	0	0
GOLDEN MINERALS CO	COM	381119106	1	1,500	SH		OTR	1	1,500	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	8	199	SH		OTR	1	199	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	7	178	SH		DFND	2	178	0	0
VIAVI SOLUTIONS INC	COM	925550105	7	844	SH		OTR	1	844	0	0
TAUBMAN CTRS INC	COM	876664103	26	400	SH		OTR	1	400	0	0
TAUBMAN CTRS INC	COM	876664103	134	2,047	SH		DFND	2	2,047	0	0
QUANTUM CORP	COM NEW	747906501	65	11,463	SH		OTR	1	11,463	0	0
KERYX BIOPHARMACEUTICALS INC	COM	492515101	3	623	SH		OTR	1	623	0	0
STATE BK FINL CORP	COM	856190103	14	484	SH		OTR	1	484	0	0
BLUE HILLS BANCORP INC	COM	095573101	73	3,635	SH		OTR	1	3,635	0	0
BLUE HILLS BANCORP INC	COM	095573101	14	677	SH		DFND	2	677	0	0
EPAM SYS INC	COM	29414B104	0	0	SH		OTR	1	0	0	0
CELCUITY INC	COM	15102K100	19	980	SH		DFND	2	980	0	0
FLOTEK INDS INC DEL	COM	343389102	3	600	SH		OTR	1	600	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	0	0	SH		DFND	2	0	0	0
SCIENCE APPLICATNS INTL CP N	COM	808625107	8	100	SH		OTR	1	100	0	0
SCIENCE APPLICATNS INTL CP N	COM	808625107	13	175	SH		DFND	2	175	0	0
LIBERTY INTERACTIVE CORP	QVC GP COM SER B	53071M203	0	10	SH		OTR	1	10	0	0
BRIGGS & STRATTON CORP	COM	109043109	3	100	SH		OTR	1	100	0	0
UGI CORP NEW	COM	902681105	1	16	SH		OTR	1	16	0	0
UGI CORP NEW	COM	902681105	171	3,640	SH		DFND	2	3,640	0	0
CONTANGO OIL & GAS COMPANY	COM NEW	21075N204	1	300	SH		OTR	1	300	0	0
NAVIOS MARITIME HOLDINGS INC	COM	Y62196103	19	15,884	SH		DFND	2	15,884	0	0
SWITCH INC	CL A	87105L104	0	0	SH		OTR	1	0	0	0
FORTRESS BIOTECH INC	COM	34960Q109	6	1,505	SH		DFND	2	1,505	0	0
CHINA NEW BORUN CORP	ADR	16890T105	5	3,817	SH		OTR	1	3,817	0	0
PRUDENTIAL BANCORP INC NEW	COM	74431A101	4	200	SH		OTR	1	200	0	0
PRUDENTIAL BANCORP INC NEW	COM	74431A101	36	2,038	SH		DFND	2	2,038	0	0
KENNEDY-WILSON HLDGS INC	COM	489398107	3	200	SH		OTR	1	200	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	17	200	SH		OTR	1	200	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	245	2,907	SH		DFND	2	2,907	0	0
TOOTSIE ROLL INDS INC	COM	890516107	118	3,248	SH		OTR	1	3,248	0	0
TOOTSIE ROLL INDS INC	COM	890516107	0	0	SH		DFND	2	0	0	0
FUTUREFUEL CORPORATION	COM	36116M106	2	175	SH		OTR	1	175	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	345	6,315	SH		DFND	2	6,315	0	0
AMERICAN CAP SR FLOATING LTD	COM	02504D108	27	2,547	SH		OTR	1	2,547	0	0
AMERICAN CAP SR FLOATING LTD	COM	02504D108	9	866	SH		DFND	2	866	0	0
OFS CAP CORP	COM	67103B100	95	8,019	SH		OTR	1	8,019	0	0
METROPOLITAN BK HLDG CORP	COM	591774104	0	0	SH		OTR	1	0	0	0
TRI CONTL CORP	COM	895436103	50	1,870	SH		OTR	1	1,870	0	0
R1 RCM INC	COM	749397105	1	252	SH		OTR	1	252	0	0
R1 RCM INC	COM	749397105	6	1,262	SH		DFND	2	1,262	0	0
WISDOMTREE INVTS INC	COM	97717P104	30	2,426	SH		OTR	1	2,426	0	0
MYRIAD GENETICS INC	COM	62855J104	9	264	SH		OTR	1	264	0	0
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	100	6,030	SH		OTR	1	6,030	0	0
GANNETT CO INC	COM	36473H104	0	0	SH		OTR	1	0	0	0
TRANSCAT INC	COM	893529107	2	114	SH		OTR	1	114	0	0
TRANSCAT INC	COM	893529107	2	116	SH		DFND	2	116	0	0
FORRESTER RESH INC	COM	346563109	4	100	SH		OTR	1	100	0	0
FORRESTER RESH INC	COM	346563109	10	226	SH		DFND	2	226	0	0
PROGRESS SOFTWARE CORP	COM	743312100	17	389	SH		OTR	1	389	0	0
CONTROLADORA VUELA CIA DE AV	SPON ADR RP 10	21240E105	4	444	SH		OTR	1	444	0	0
ORGANOVO HLDGS INC	COM	68620A104	4	3,271	SH		DFND	2	3,271	0	0
NEWS CORP NEW	CL B	65249B208	3	176	SH		OTR	1	176	0	0
ZUMIEZ INC	COM	989817101	3	144	SH		OTR	1	144	0	0
VANTIV INC	CL A	92210H105	233	3,162	SH		OTR	1	3,162	0	0
VANTIV INC	CL A	92210H105	5	71	SH		DFND	2	71	0	0
SURMODICS INC	COM	868873100	15	530	SH		DFND	2	530	0	0
IROBOT CORP	COM	462726100	18	240	SH		OTR	1	240	0	0
VERACYTE INC	COM	92337F107	85	13,015	SH		OTR	1	13,015	0	0
CROWN HOLDINGS INC	COM	228368106	75	1,339	SH		OTR	1	1,339	0	0
CROWN HOLDINGS INC	COM	228368106	78	1,383	SH		DFND	2	1,383	0	0
SUN HYDRAULICS CORP	COM	866942105	14	215	SH		OTR	1	215	0	0
PDL CMNTY BANCORP	COM	69290X101	107	7,071	SH		OTR	1	7,071	0	0
WINTRUST FINL CORP	COM	97650W108	16	197	SH		DFND	2	197	0	0
ESTERLINE TECHNOLOGIES CORP	COM	297425100	142	1,895	SH		OTR	1	1,895	0	0
ESTERLINE TECHNOLOGIES CORP	COM	297425100	0	5	SH		DFND	2	5	0	0
APARTMENT INVT & MGMT CO	CL A	03748R101	4	100	SH		OTR	1	100	0	0
HUDSON TECHNOLOGIES INC	COM	444144109	47	7,678	SH		OTR	1	7,678	0	0
HUDSON TECHNOLOGIES INC	COM	444144109	36	5,865	SH		DFND	2	5,865	0	0
STATOIL ASA	SPONSORED ADR	85771P102	22	1,042	SH		OTR	1	1,042	0	0
STATOIL ASA	SPONSORED ADR	85771P102	25	1,158	SH		DFND	2	1,158	0	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	92	1,679	SH		DFND	2	1,679	0	0
TRIPADVISOR INC	COM	896945201	351	10,187	SH		OTR	1	10,187	0	0
TRIPADVISOR INC	COM	896945201	1	20	SH		DFND	2	20	0	0
OFG BANCORP	COM	67103X102	34	3,613	SH		OTR	1	3,613	0	0
LAUDER ESTEE COS INC	CL A	518439104	93	729	SH		OTR	1	729	0	0
LAUDER ESTEE COS INC	CL A	518439104	255	2,004	SH		DFND	2	2,004	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	42	2,424	SH		OTR	1	2,424	0	0
CARBONITE INC	COM	141337105	20	813	SH		OTR	1	813	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	14	100	SH		OTR	1	100	0	0
PBF ENERGY INC	CL A	69318G106	6	173	SH		OTR	1	173	0	0
PBF ENERGY INC	CL A	69318G106	5	130	SH		DFND	2	130	0	0
TACTILE SYS TECHNOLOGY INC	COM	87357P100	25	866	SH		OTR	1	866	0	0
ROCKWELL COLLINS INC	COM	774341101	118	867	SH		DFND	2	867	0	0
SHOTSPOTTER INC	COM	82536T107	112	7,968	SH		OTR	1	7,968	0	0
MAG SILVER CORP	COM	55903Q104	58	3,758	SH		OTR	1	3,758	0	0
MAG SILVER CORP	COM	55903Q104	3	200	SH		DFND	2	200	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	11	223	SH		DFND	2	223	0	0
STEEL DYNAMICS INC	COM	858119100	5	126	SH		OTR	1	126	0	0
STEEL DYNAMICS INC	COM	858119100	48	1,103	SH		DFND	2	1,103	0	0
MANULIFE FINL CORP	COM	56501R106	24	900	SH		OTR	1	900	0	0
WILLIAMS SONOMA INC	COM	969904101	36	687	SH		OTR	1	687	0	0
WILLIAMS SONOMA INC	COM	969904101	81	1,576	SH		DFND	2	1,576	0	0
URBAN OUTFITTERS INC	COM	917047102	86	2,442	SH		DFND	2	2,442	0	0
DIREXION SHS ETF TR	20YR TRES BULL	25459W540	13	600	SH		OTR	1	600	0	0
FOUNDATION MEDICINE INC	COM	350465100	45	663	SH		OTR	1	663	0	0
REPUBLIC FIRST BANCORP INC	COM	760416107	20	2,330	SH		DFND	2	2,330	0	0
ROCKY BRANDS INC	COM	774515100	27	1,428	SH		OTR	1	1,428	0	0
ROCKY BRANDS INC	COM	774515100	9	452	SH		DFND	2	452	0	0
NATERA INC	COM	632307104	14	1,604	SH		DFND	2	1,604	0	0
GRANA Y MONTERO S A A	SPONSORED ADR	38500P208	21	7,371	SH		OTR	1	7,371	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	88	6,100	SH		OTR	1	6,100	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	354	24,623	SH		DFND	2	24,623	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	58	1,240	SH		OTR	1	1,240	0	0
APPLIED MATLS INC	COM	038222105	8	153	SH		OTR	1	153	0	0
APPLIED MATLS INC	COM	038222105	631	12,350	SH		DFND	2	12,350	0	0
PROSHARES TR	SHORT QQQ NEW	74347B714	42	1,172	SH		DFND	2	1,172	0	0
AMTECH SYS INC	COM PAR $0.01N	032332504	2	245	SH		DFND	2	245	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	8	290	SH		OTR	1	290	0	0
NUTRI SYS INC NEW	COM	67069D108	19	369	SH		OTR	1	369	0	0
NUVEEN PFD & INCOME 2022 TER	COM	67075T105	5	200	SH		OTR	1	200	0	0
ACUITY BRANDS INC	COM	00508Y102	71	405	SH		DFND	2	405	0	0
EMAGIN CORP	COM NEW	29076N206	0	180	SH		OTR	1	180	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	21	1,034	SH		OTR	1	1,034	0	0
PANHANDLE OIL AND GAS INC	CL A	698477106	6	271	SH		DFND	2	271	0	0
NAVIOS MARITIME ACQUIS CORP	SHS	Y62159101	9	8,275	SH		OTR	1	8,275	0	0
NAVIOS MARITIME ACQUIS CORP	SHS	Y62159101	31	28,349	SH		DFND	2	28,349	0	0
RADIUS HEALTH INC	COM NEW	750469207	18	578	SH		OTR	1	578	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	54	900	SH		OTR	1	900	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	107	700	SH		OTR	1	700	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	538	3,513	SH		DFND	2	3,513	0	0
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	11	593	SH		DFND	2	593	0	0
CORE LABORATORIES N V	COM	N22717107	10	90	SH		OTR	1	90	0	0
CORE LABORATORIES N V	COM	N22717107	387	3,531	SH		DFND	2	3,531	0	0
ISHARES TR	CORE US AGGBD ET	464287226	1,057	9,672	SH		OTR	1	9,672	0	0
MALIBU BOATS INC	COM CL A	56117J100	62	2,069	SH		OTR	1	2,069	0	0
MALIBU BOATS INC	COM CL A	56117J100	71	2,376	SH		DFND	2	2,376	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	17	482	SH		DFND	2	482	0	0
NAUTILUS INC	COM	63910B102	5	405	SH		OTR	1	405	0	0
SASOL LTD	SPONSORED ADR	803866300	21	612	SH		OTR	1	612	0	0
RADNET INC	COM	750491102	14	1,419	SH		OTR	1	1,419	0	0
RADNET INC	COM	750491102	67	6,677	SH		DFND	2	6,677	0	0
CHARTER FINL CORP MD	COM	16122W108	4	221	SH		OTR	1	221	0	0
CHARTER FINL CORP MD	COM	16122W108	32	1,814	SH		DFND	2	1,814	0	0
INGERSOLL-RAND PLC	SHS	G47791101	201	2,251	SH		OTR	1	2,251	0	0
INGERSOLL-RAND PLC	SHS	G47791101	323	3,620	SH		DFND	2	3,620	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	8	118	SH		OTR	1	118	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	31	461	SH		DFND	2	461	0	0
ROSETTA STONE INC	COM	777780107	150	12,037	SH		OTR	1	12,037	0	0
ROSETTA STONE INC	COM	777780107	0	26	SH		DFND	2	26	0	0
PJT PARTNERS INC	COM CL A	69343T107	27	600	SH		OTR	1	600	0	0
TIM PARTICIPACOES S A	SPONSORED ADR	88706P205	75	3,905	SH		OTR	1	3,905	0	0
TIM PARTICIPACOES S A	SPONSORED ADR	88706P205	69	3,555	SH		DFND	2	3,555	0	0
CB FINL SVCS INC	COM	12479G101	0	0	SH		OTR	1	0	0	0
WATSCO INC	COM	942622200	18	108	SH		DFND	2	108	0	0
KOPIN CORP	COM	500600101	6	1,907	SH		OTR	1	1,907	0	0
KOPIN CORP	COM	500600101	4	1,243	SH		DFND	2	1,243	0	0
FANG HLDGS LTD	ADR	30711Y102	1	216	SH		OTR	1	216	0	0
FANG HLDGS LTD	ADR	30711Y102	48	8,689	SH		DFND	2	8,689	0	0
ISHARES TR	MBS ETF	464288588	7	68	SH		OTR	1	68	0	0
CNA FINL CORP	COM	126117100	32	603	SH		OTR	1	603	0	0
CNA FINL CORP	COM	126117100	16	305	SH		DFND	2	305	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	415	4,223	SH		DFND	2	4,223	0	0
WESTELL TECHNOLOGIES INC	CL A NEW	957541204	8	2,139	SH		OTR	1	2,139	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	161	2,631	SH		OTR	1	2,631	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	1,254	20,463	SH		DFND	2	20,463	0	0
MARINUS PHARMACEUTICALS INC	COM	56854Q101	14	1,719	SH		DFND	2	1,719	0	0
TOTAL S A	SPONSORED ADR	89151E109	120	2,168	SH		OTR	1	2,168	0	0
VOYA FINL INC	COM	929089100	48	970	SH		OTR	1	970	0	0
VOYA FINL INC	COM	929089100	31	625	SH		DFND	2	625	0	0
BANC OF CALIFORNIA INC	COM	05990K106	49	2,366	SH		OTR	1	2,366	0	0
WEYCO GROUP INC	COM	962149100	0	3	SH		OTR	1	3	0	0
WEYCO GROUP INC	COM	962149100	5	178	SH		DFND	2	178	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	134	1,100	SH		OTR	1	1,100	0	0
SHIP FINANCE INTERNATIONAL L	SHS	G81075106	46	3,000	SH		OTR	1	3,000	0	0
SHIP FINANCE INTERNATIONAL L	SHS	G81075106	10	636	SH		DFND	2	636	0	0
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	4	186	SH		OTR	1	186	0	0
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	1	37	SH		DFND	2	37	0	0
LANTRONIX INC	COM NEW	516548203	1	392	SH		OTR	1	392	0	0
QCR HOLDINGS INC	COM	74727A104	22	516	SH		OTR	1	516	0	0
MAIN STREET CAPITAL CORP	COM	56035L104	5	114	SH		OTR	1	114	0	0
MAIN STREET CAPITAL CORP	COM	56035L104	28	702	SH		DFND	2	702	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	31	335	SH		OTR	1	335	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	7	77	SH		DFND	2	77	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	4	56	SH		OTR	1	56	0	0
CRANE CO	COM	224399105	46	510	SH		OTR	1	510	0	0
CRANE CO	COM	224399105	17	189	SH		DFND	2	189	0	0
CALIX INC	COM	13100M509	0	0	SH		OTR	1	0	0	0
CALIX INC	COM	13100M509	0	20	SH		DFND	2	20	0	0
HILL ROM HLDGS INC	COM	431475102	15	180	SH		OTR	1	180	0	0
HILL ROM HLDGS INC	COM	431475102	20	232	SH		DFND	2	232	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	2	13	SH		OTR	1	13	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	32	230	SH		OTR	1	230	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	34	746	SH		OTR	1	746	0	0
CONIFER HLDGS INC	COM	20731J102	1	100	SH		OTR	1	100	0	0
NORFOLK SOUTHERN CORP	COM	655844108	155	1,071	SH		OTR	1	1,071	0	0
NORFOLK SOUTHERN CORP	COM	655844108	302	2,085	SH		DFND	2	2,085	0	0
MIMEDX GROUP INC	COM	602496101	2	154	SH		OTR	1	154	0	0
ABERDEEN GTR CHINA FD INC	COM	003031101	0	0	SH		OTR	1	0	0	0
CINCINNATI FINL CORP	COM	172062101	14	186	SH		OTR	1	186	0	0
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	46	1,557	SH		OTR	1	1,557	0	0
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	24	815	SH		DFND	2	815	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	7,376	115,344	SH		DFND	2	115,344	0	0
ORTHOFIX INTL N V	COM	N6748L102	7	128	SH		OTR	1	128	0	0
PROTHENA CORP PLC	SHS	G72800108	22	579	SH		OTR	1	579	0	0
MDU RES GROUP INC	COM	552690109	0	18	SH		OTR	1	18	0	0
MDU RES GROUP INC	COM	552690109	4	157	SH		DFND	2	157	0	0
BIO RAD LABS INC	CL A	090572207	100	418	SH		OTR	1	418	0	0
BIO RAD LABS INC	CL A	090572207	34	142	SH		DFND	2	142	0	0
CARVANA CO	CL A	146869102	3	145	SH		OTR	1	145	0	0
OLIN CORP	COM PAR $1	680665205	0	0	SH		OTR	1	0	0	0
OLIN CORP	COM PAR $1	680665205	21	586	SH		DFND	2	586	0	0
DUCOMMUN INC DEL	COM	264147109	69	2,412	SH		OTR	1	2,412	0	0
51JOB INC	SP ADR REP COM	316827104	11	179	SH		OTR	1	179	0	0
51JOB INC	SP ADR REP COM	316827104	88	1,441	SH		DFND	2	1,441	0	0
CONDUENT INC	COM	206787103	1	66	SH		OTR	1	66	0	0
CONDUENT INC	COM	206787103	24	1,505	SH		DFND	2	1,505	0	0
HUB GROUP INC	CL A	443320106	6	118	SH		OTR	1	118	0	0
PRAXAIR INC	COM	74005P104	108	700	SH		OTR	1	700	0	0
PRAXAIR INC	COM	74005P104	275	1,775	SH		DFND	2	1,775	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	5	672	SH		DFND	2	672	0	0
SEASPAN CORP	SHS	Y75638109	7	964	SH		OTR	1	964	0	0
SEASPAN CORP	SHS	Y75638109	5	701	SH		DFND	2	701	0	0
SPDR SERIES TRUST	S&P INS ETF	78464A789	429	13,967	SH		DFND	2	13,967	0	0
CORECIVIC INC	COM	21871N101	1	32	SH		OTR	1	32	0	0
CORECIVIC INC	COM	21871N101	19	841	SH		DFND	2	841	0	0
IRADIMED CORP	COM	46266A109	14	900	SH		OTR	1	900	0	0
IRADIMED CORP	COM	46266A109	3	173	SH		DFND	2	173	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	9	225	SH		OTR	1	225	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	11	294	SH		DFND	2	294	0	0
KNIGHT SWIFT TRANSN HLDGS IN	CL A	499049104	20	452	SH		DFND	2	452	0	0
SUNCOKE ENERGY PARTNERS L P	COMUNIT REP LT	86722Y101	121	6,909	SH		OTR	1	6,909	0	0
MYOVANT SCIENCES LTD	COM	G637AM102	60	4,741	SH		OTR	1	4,741	0	0
PROSHARES TR	ULTSH NASD BIOT	74347B789	527	23,897	SH		DFND	2	23,897	0	0
CITIZENS FINL GROUP INC	COM	174610105	75	1,796	SH		OTR	1	1,796	0	0
CITIZENS FINL GROUP INC	COM	174610105	67	1,601	SH		DFND	2	1,601	0	0
BB&T CORP	COM	054937107	19	388	SH		OTR	1	388	0	0
BB&T CORP	COM	054937107	625	12,579	SH		DFND	2	12,579	0	0
SPARTAN MTRS INC	COM	846819100	10	656	SH		OTR	1	656	0	0
SPARTAN MTRS INC	COM	846819100	10	650	SH		DFND	2	650	0	0
GOLDEN STAR RES LTD CDA	COM	38119T104	1	1,200	SH		OTR	1	1,200	0	0
GOLDEN STAR RES LTD CDA	COM	38119T104	1	1,043	SH		DFND	2	1,043	0	0
URSTADT BIDDLE PPTYS INC	COM	917286106	33	1,963	SH		DFND	2	1,963	0	0
FACEBOOK INC	CL A	30303M102	181	1,025	SH		OTR	1	1,025	0	0
FACEBOOK INC	CL A	30303M102	10,377	58,808	SH		DFND	2	58,808	0	0
PERMA-FIX ENVIRONMENTAL SVCS	COM NEW	714157203	0	0	SH		OTR	1	0	0	0
CDW CORP	COM	12514G108	10	146	SH		OTR	1	146	0	0
CDW CORP	COM	12514G108	53	763	SH		DFND	2	763	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	48	322	SH		OTR	1	322	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	22	151	SH		DFND	2	151	0	0
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	162	9,891	SH		OTR	1	9,891	0	0
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	7	428	SH		DFND	2	428	0	0
NATIONSTAR MTG HLDGS INC	COM	63861C109	0	0	SH		OTR	1	0	0	0
NATIONSTAR MTG HLDGS INC	COM	63861C109	15	834	SH		DFND	2	834	0	0
TIER REIT INC	COM NEW	88650V208	6	286	SH		OTR	1	286	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	2	127	SH		OTR	1	127	0	0
TRIMAS CORP	COM NEW	896215209	40	1,495	SH		OTR	1	1,495	0	0
FABRINET	SHS	G3323L100	39	1,375	SH		OTR	1	1,375	0	0
E L F BEAUTY INC	COM	26856L103	11	500	SH		OTR	1	500	0	0
E L F BEAUTY INC	COM	26856L103	5	205	SH		DFND	2	205	0	0
TECK RESOURCES LTD	CL B	878742204	128	3,879	SH		OTR	1	3,879	0	0
TECK RESOURCES LTD	CL B	878742204	367	11,153	SH		DFND	2	11,153	0	0
SPDR SERIES TRUST	S&P BK ETF	78464A797	13	283	SH		OTR	1	283	0	0
SPDR SERIES TRUST	S&P BK ETF	78464A797	415	8,757	SH		DFND	2	8,757	0	0
GARTNER INC	COM	366651107	119	967	SH		OTR	1	967	0	0
GARTNER INC	COM	366651107	63	508	SH		DFND	2	508	0	0
PROSHARES TR	ULTR RUSSL2000	74347X799	767	9,310	SH		DFND	2	9,310	0	0
PAPA MURPHYS HLDGS INC	COM	698814100	56	10,427	SH		DFND	2	10,427	0	0
INVESCO LTD	SHS	G491BT108	7	181	SH		OTR	1	181	0	0
INVESCO LTD	SHS	G491BT108	68	1,851	SH		DFND	2	1,851	0	0
NABRIVA THERAPEUTICS PLC	SHS	G63637105	7	1,162	SH		OTR	1	1,162	0	0
NABRIVA THERAPEUTICS PLC	SHS	G63637105	34	5,765	SH		DFND	2	5,765	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	198	1,285	SH		DFND	2	1,285	0	0
GREEN DOT CORP	CL A	39304D102	0	0	SH		OTR	1	0	0	0
XENITH BANKSHARES INC NEW	COM NEW	984102202	0	0	SH		OTR	1	0	0	0
POTLATCH CORP NEW	COM	737630103	87	1,745	SH		OTR	1	1,745	0	0
POTLATCH CORP NEW	COM	737630103	4	71	SH		DFND	2	71	0	0
AMERISERV FINL INC	COM	03074A102	1	146	SH		OTR	1	146	0	0
NORTHWESTERN CORP	COM NEW	668074305	5	89	SH		DFND	2	89	0	0
WESBANCO INC	COM	950810101	23	567	SH		OTR	1	567	0	0
WELLTOWER INC	COM	95040Q104	1	21	SH		DFND	2	21	0	0
AIMMUNE THERAPEUTICS INC	COM	00900T107	84	2,232	SH		OTR	1	2,232	0	0
WESTERN ASSET MUN DEF OPP TR	COM	95768A109	29	1,399	SH		OTR	1	1,399	0	0
COLGATE PALMOLIVE CO	COM	194162103	148	1,967	SH		OTR	1	1,967	0	0
COLGATE PALMOLIVE CO	COM	194162103	543	7,199	SH		DFND	2	7,199	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	21	1,450	SH		OTR	1	1,450	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	312	21,465	SH		DFND	2	21,465	0	0
ICAD INC	COM NEW	44934S206	11	3,252	SH		OTR	1	3,252	0	0
DIVERSICARE HEALTHCARE SVCS	COM	255104101	1	100	SH		OTR	1	100	0	0
MICROSEMI CORP	COM	595137100	12	228	SH		OTR	1	228	0	0
MICROSEMI CORP	COM	595137100	21	407	SH		DFND	2	407	0	0
OIL STS INTL INC	COM	678026105	18	652	SH		OTR	1	652	0	0
OIL STS INTL INC	COM	678026105	79	2,798	SH		DFND	2	2,798	0	0
SHARPSPRING INC	COM	820054104	34	7,793	SH		OTR	1	7,793	0	0
IHS MARKIT LTD	SHS	G47567105	70	1,560	SH		OTR	1	1,560	0	0
IHS MARKIT LTD	SHS	G47567105	160	3,534	SH		DFND	2	3,534	0	0
WGL HLDGS INC	COM	92924F106	0	0	SH		OTR	1	0	0	0
WGL HLDGS INC	COM	92924F106	31	356	SH		DFND	2	356	0	0
JUST ENERGY GROUP INC	COM	48213W101	3	500	SH		OTR	1	500	0	0
JUST ENERGY GROUP INC	COM	48213W101	25	4,679	SH		DFND	2	4,679	0	0
THESTREET INC	COM	88368Q103	2	1,654	SH		OTR	1	1,654	0	0
ENERGY FUELS INC	COM NEW	292671708	4	1,958	SH		OTR	1	1,958	0	0
ENERGY FUELS INC	COM NEW	292671708	20	11,349	SH		DFND	2	11,349	0	0
NUVEEN PFD & INCM SECURTIES	COM	67072C105	0	0	SH		OTR	1	0	0	0
MARSH & MCLENNAN COS INC	COM	571748102	21	260	SH		OTR	1	260	0	0
MARSH & MCLENNAN COS INC	COM	571748102	630	7,746	SH		DFND	2	7,746	0	0
QUICKLOGIC CORP	COM	74837P108	3	1,507	SH		OTR	1	1,507	0	0
QUICKLOGIC CORP	COM	74837P108	11	6,445	SH		DFND	2	6,445	0	0
FIDELITY	MSCI FINLS IDX	316092501	878	21,528	SH		DFND	2	21,528	0	0
BIG LOTS INC	COM	089302103	0	0	SH		OTR	1	0	0	0
BIG LOTS INC	COM	089302103	2	33	SH		DFND	2	33	0	0
GREAT PANTHER SILVER LTD	COM	39115V101	3	2,000	SH		OTR	1	2,000	0	0
GREAT PANTHER SILVER LTD	COM	39115V101	4	3,073	SH		DFND	2	3,073	0	0
COMMERCE UN BANCSHARES INC	COM	200828101	0	0	SH		OTR	1	0	0	0
COMMERCE UN BANCSHARES INC	COM	200828101	10	377	SH		DFND	2	377	0	0
GUARANTY BANCORP DEL	COM NEW	40075T607	90	3,270	SH		OTR	1	3,270	0	0
APTARGROUP INC	COM	038336103	13	150	SH		OTR	1	150	0	0
APTARGROUP INC	COM	038336103	16	180	SH		DFND	2	180	0	0
KNOLL INC	COM NEW	498904200	2	100	SH		OTR	1	100	0	0
PENTAIR PLC	SHS	G7S00T104	75	1,058	SH		DFND	2	1,058	0	0
SPDR SERIES TRUST	OILGAS EQUIP	78464A748	5	300	SH		OTR	1	300	0	0
FOGO DE CHAO INC	COM	344177100	25	2,175	SH		OTR	1	2,175	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	22	257	SH		DFND	2	257	0	0
NEW HOME CO INC	COM	645370107	142	11,350	SH		OTR	1	11,350	0	0
CORE MARK HOLDING CO INC	COM	218681104	12	374	SH		OTR	1	374	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	88	2,662	SH		OTR	1	2,662	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	28	849	SH		DFND	2	849	0	0
NOMAD FOODS LTD	USD ORD SHS	G6564A105	16	960	SH		OTR	1	960	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	375	12,160	SH		DFND	2	12,160	0	0
ASSURANT INC	COM	04621X108	11	110	SH		OTR	1	110	0	0
ASSURANT INC	COM	04621X108	29	288	SH		DFND	2	288	0	0
ENCANA CORP	COM	292505104	14	825	SH		OTR	1	825	0	0
ENCANA CORP	COM	292505104	375	22,342	SH		DFND	2	22,342	0	0
FIRST GTY BANCSHARES INC	COM	32043P106	27	1,076	SH		DFND	2	1,076	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	17	126	SH		OTR	1	126	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	72	526	SH		DFND	2	526	0	0
HANCOCK HLDG CO	COM	410120109	14	292	SH		OTR	1	292	0	0
HANCOCK HLDG CO	COM	410120109	14	280	SH		DFND	2	280	0	0
BROOKFIELD PPTY PARTNERS L P	UNIT LTD PARTN	G16249107	59	2,115	SH		OTR	1	2,115	0	0
BROOKFIELD PPTY PARTNERS L P	UNIT LTD PARTN	G16249107	31	1,100	SH		DFND	2	1,100	0	0
UTSTARCOM HOLDINGS CORP	SHS NEW	G9310A114	18	3,128	SH		OTR	1	3,128	0	0
DIGIRAD CORP	COM	253827109	0	190	SH		OTR	1	190	0	0
UNITED GUARDIAN INC	COM	910571108	1	57	SH		OTR	1	57	0	0
TCF FINL CORP	COM	872275102	35	1,700	SH		OTR	1	1,700	0	0
TCF FINL CORP	COM	872275102	3	146	SH		DFND	2	146	0	0
FRANCESCAS HLDGS CORP	COM	351793104	2	275	SH		OTR	1	275	0	0
BALDWIN & LYONS INC	CL A	057755100	1	41	SH		OTR	1	41	0	0
JBG SMITH PPTYS	COM	46590V100	1	37	SH		OTR	1	37	0	0
JBG SMITH PPTYS	COM	46590V100	2	54	SH		DFND	2	54	0	0
FLOWERS FOODS INC	COM	343498101	13	650	SH		DFND	2	650	0	0
INTERDIGITAL INC	COM	45867G101	19	255	SH		OTR	1	255	0	0
INTERDIGITAL INC	COM	45867G101	1	8	SH		DFND	2	8	0	0
PATRIOT TRANSN HLDG INC	COM	70338W105	9	514	SH		OTR	1	514	0	0
FBL FINL GROUP INC	CL A	30239F106	57	823	SH		OTR	1	823	0	0
NEWMARK GROUP INC	CL A	65158N102	72	4,527	SH		DFND	2	4,527	0	0
IDERA PHARMACEUTICALS INC	COM NEW	45168K306	1	438	SH		OTR	1	438	0	0
RESOLUTE ENERGY CORP	COM NEW	76116A306	72	2,300	SH		OTR	1	2,300	0	0
BLACK KNIGHT INC	COM	09215C105	9	200	SH		OTR	1	200	0	0
BRISTOW GROUP INC	COM	110394103	1	42	SH		OTR	1	42	0	0
BLACKROCK NY MUN INCOME TR I	COM	09249R102	5	304	SH		OTR	1	304	0	0
AMBEV SA	SPONSORED ADR	02319V103	2	300	SH		OTR	1	300	0	0
AMBEV SA	SPONSORED ADR	02319V103	1,396	216,058	SH		DFND	2	216,058	0	0
ISHARES TR	MORTGE REL ETF	46435G342	732	16,205	SH		DFND	2	16,205	0	0
INFOSYS LTD	SPONSORED ADR	456788108	0	0	SH		OTR	1	0	0	0
KEY TECHNOLOGY INC	COM	493143101	12	658	SH		OTR	1	658	0	0
ROWAN COMPANIES PLC	SHS CL A	G7665A101	10	659	SH		DFND	2	659	0	0
GIBRALTAR INDS INC	COM	374689107	40	1,226	SH		OTR	1	1,226	0	0
MFC BANCORP LTD	USD MFC SHS	G60630103	8	1,013	SH		DFND	2	1,013	0	0
BANK OF THE OZARKS	COM	063904106	2	42	SH		DFND	2	42	0	0
SUN CMNTYS INC	COM	866674104	0	0	SH		OTR	1	0	0	0
MACERICH CO	COM	554382101	213	3,240	SH		OTR	1	3,240	0	0
MACERICH CO	COM	554382101	1	20	SH		DFND	2	20	0	0
BARRICK GOLD CORP	COM	067901108	29	1,577	SH		OTR	1	1,577	0	0
BARRICK GOLD CORP	COM	067901108	1,402	77,118	SH		DFND	2	77,118	0	0
STITCH FIX INC	COM CL A	860897107	39	1,508	SH		DFND	2	1,508	0	0
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	0	0	SH		OTR	1	0	0	0
DELPHI TECHNOLOGIES PLC	SHS	G2709G107	14	269	SH		OTR	1	269	0	0
DELPHI TECHNOLOGIES PLC	SHS	G2709G107	36	692	SH		DFND	2	692	0	0
BCE INC	COM NEW	05534B760	14	302	SH		OTR	1	302	0	0
BCE INC	COM NEW	05534B760	10	213	SH		DFND	2	213	0	0
UDR INC	COM	902653104	0	0	SH		OTR	1	0	0	0
UDR INC	COM	902653104	0	0	SH		DFND	2	0	0	0
ENTERCOM COMMUNICATIONS CORP	CL A	293639100	5	500	SH		OTR	1	500	0	0
ISHARES TR	MSCI PHILIPS ETF	46429B408	35	894	SH		DFND	2	894	0	0
PFIZER INC	COM	717081103	177	4,876	SH		OTR	1	4,876	0	0
PFIZER INC	COM	717081103	1,488	41,070	SH		DFND	2	41,070	0	0
URBAN ONE INC	CL D NON VTG	91705J204	44	25,186	SH		OTR	1	25,186	0	0
BMC STK HLDGS INC	COM	05591B109	27	1,065	SH		OTR	1	1,065	0	0
ENERGY RECOVERY INC	COM	29270J100	5	623	SH		OTR	1	623	0	0
GAP INC DEL	COM	364760108	7	200	SH		OTR	1	200	0	0
GAP INC DEL	COM	364760108	1	31	SH		DFND	2	31	0	0
INVITATION HOMES INC	COM	46187W107	2	100	SH		OTR	1	100	0	0
VALERO ENERGY PARTNERS LP	COM UNT REP LP	91914J102	0	0	SH		OTR	1	0	0	0
SOLAR CAP LTD	COM	83413U100	22	1,086	SH		OTR	1	1,086	0	0
SPDR SERIES TRUST	S&P 400 MDCP GRW	78464A821	362	2,331	SH		DFND	2	2,331	0	0
ISHARES INC	MSCI SPAIN ETF	464286764	13	385	SH		OTR	1	385	0	0
ISHARES INC	MSCI SPAIN ETF	464286764	121	3,682	SH		DFND	2	3,682	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	0	0	SH		OTR	1	0	0	0
TRAVELPORT WORLDWIDE LTD	SHS	G9019D104	0	11	SH		OTR	1	11	0	0
RTI SURGICAL INC	COM	74975N105	69	16,808	SH		OTR	1	16,808	0	0
RTI SURGICAL INC	COM	74975N105	30	7,239	SH		DFND	2	7,239	0	0
JELD-WEN HLDG INC	COM	47580P103	5	115	SH		OTR	1	115	0	0
CITIZENS INC	CL A	174740100	31	4,268	SH		DFND	2	4,268	0	0
ARK RESTAURANTS CORP	COM	040712101	5	201	SH		OTR	1	201	0	0
HRG GROUP INC	COM	40434J100	4	256	SH		OTR	1	256	0	0
AC IMMUNE SA	SHS	H00263105	7	549	SH		DFND	2	549	0	0
LUBYS INC	COM	549282101	54	20,539	SH		OTR	1	20,539	0	0
KB FINANCIAL GROUP INC	SPONSORED ADR	48241A105	22	369	SH		OTR	1	369	0	0
SYROS PHARMACEUTICALS INC	COM	87184Q107	2	202	SH		OTR	1	202	0	0
SYROS PHARMACEUTICALS INC	COM	87184Q107	211	21,668	SH		DFND	2	21,668	0	0
ISHARES INC	MSCI SWEDEN ETF	464286756	131	3,850	SH		DFND	2	3,850	0	0
SPDR SERIES TRUST	S&P 400 MDCP VAL	78464A839	223	2,169	SH		DFND	2	2,169	0	0
PARK NATL CORP	COM	700658107	0	1	SH		OTR	1	1	0	0
PARK NATL CORP	COM	700658107	60	579	SH		DFND	2	579	0	0
NUVASIVE INC	COM	670704105	10	171	SH		DFND	2	171	0	0
NAVIGATOR HOLDINGS LTD	SHS	Y62132108	57	5,752	SH		DFND	2	5,752	0	0
BEAZER HOMES USA INC	COM NEW	07556Q881	58	2,996	SH		OTR	1	2,996	0	0
CAPSTAR FINL HLDGS INC	COM	14070T102	2	100	SH		OTR	1	100	0	0
CAPSTAR FINL HLDGS INC	COM	14070T102	20	963	SH		DFND	2	963	0	0
ENERGOUS CORP	COM	29272C103	168	8,635	SH		DFND	2	8,635	0	0
M & T BK CORP	COM	55261F104	155	905	SH		OTR	1	905	0	0
M & T BK CORP	COM	55261F104	49	284	SH		DFND	2	284	0	0
ENCORE CAP GROUP INC	COM	292554102	7	166	SH		OTR	1	166	0	0
TALLGRASS ENERGY PARTNERS LP	COM UNIT	874697105	5	100	SH		OTR	1	100	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	564	9,920	SH		OTR	1	9,920	0	0
ALJ REGIONAL HLDGS INC	COM	001627108	76	24,029	SH		OTR	1	24,029	0	0
ALJ REGIONAL HLDGS INC	COM	001627108	4	1,374	SH		DFND	2	1,374	0	0
WORLD ACCEP CORP DEL	COM	981419104	106	1,308	SH		OTR	1	1,308	0	0
TAT TECHNOLOGIES LTD	ORD NEW	M8740S227	3	297	SH		OTR	1	297	0	0
COOPER STD HLDGS INC	COM	21676P103	101	825	SH		OTR	1	825	0	0
UTAH MED PRODS INC	COM	917488108	12	145	SH		OTR	1	145	0	0
UTAH MED PRODS INC	COM	917488108	45	551	SH		DFND	2	551	0	0
AFLAC INC	COM	001055102	90	1,022	SH		OTR	1	1,022	0	0
AFLAC INC	COM	001055102	683	7,778	SH		DFND	2	7,778	0	0
MITCHAM INDS INC	COM	606501104	1	274	SH		OTR	1	274	0	0
JERNIGAN CAP INC	COM	476405105	264	13,881	SH		OTR	1	13,881	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	325	11,175	SH		DFND	2	11,175	0	0
GREAT PLAINS ENERGY INC	COM	391164100	52	1,617	SH		DFND	2	1,617	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	4	100	SH		OTR	1	100	0	0
MARINEMAX INC	COM	567908108	3	135	SH		DFND	2	135	0	0
DIODES INC	COM	254543101	17	592	SH		OTR	1	592	0	0
DIVERSIFIED RSTRNT HLDGS INC	COM	25532M105	8	4,900	SH		OTR	1	4,900	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	11	295	SH		OTR	1	295	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	30	800	SH		DFND	2	800	0	0
EASTERN CO	COM	276317104	6	233	SH		OTR	1	233	0	0
EASTERN CO	COM	276317104	30	1,135	SH		DFND	2	1,135	0	0
TIME WARNER INC	COM NEW	887317303	37	400	SH		OTR	1	400	0	0
TIME WARNER INC	COM NEW	887317303	3	38	SH		DFND	2	38	0	0
VERASTEM INC	COM	92337C104	14	4,602	SH		OTR	1	4,602	0	0
VERASTEM INC	COM	92337C104	9	2,957	SH		DFND	2	2,957	0	0
ULTRALIFE CORP	COM	903899102	7	1,125	SH		OTR	1	1,125	0	0
ULTRALIFE CORP	COM	903899102	2	309	SH		DFND	2	309	0	0
REGAL BELOIT CORP	COM	758750103	176	2,300	SH		OTR	1	2,300	0	0
PLANTRONICS INC NEW	COM	727493108	230	4,563	SH		OTR	1	4,563	0	0
PLANTRONICS INC NEW	COM	727493108	5	96	SH		DFND	2	96	0	0
AVANGRID INC	COM	05351W103	13	250	SH		OTR	1	250	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	760	12,979	SH		DFND	2	12,979	0	0
NEWTEK BUSINESS SVCS CORP	COM NEW	652526203	48	2,600	SH		OTR	1	2,600	0	0
NEWTEK BUSINESS SVCS CORP	COM NEW	652526203	2	120	SH		DFND	2	120	0	0
CAPITAL SOUTHWEST CORP	COM	140501107	30	1,834	SH		OTR	1	1,834	0	0
CAPITAL SOUTHWEST CORP	COM	140501107	12	717	SH		DFND	2	717	0	0
TOTAL SYS SVCS INC	COM	891906109	8	102	SH		OTR	1	102	0	0
TOTAL SYS SVCS INC	COM	891906109	173	2,193	SH		DFND	2	2,193	0	0
NACCO INDS INC	CL A	629579103	21	562	SH		OTR	1	562	0	0
BIGLARI HLDGS INC	COM	08986R101	445	1,073	SH		DFND	2	1,073	0	0
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	1	25	SH		OTR	1	25	0	0
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	20	675	SH		DFND	2	675	0	0
NUCOR CORP	COM	670346105	13	200	SH		OTR	1	200	0	0
NUCOR CORP	COM	670346105	247	3,887	SH		DFND	2	3,887	0	0
NEW SR INVT GROUP INC	COM	648691103	23	3,062	SH		OTR	1	3,062	0	0
SI FINL GROUP INC MD	COM	78425V104	17	1,162	SH		DFND	2	1,162	0	0
SONOCO PRODS CO	COM	835495102	2	34	SH		OTR	1	34	0	0
SONOCO PRODS CO	COM	835495102	40	746	SH		DFND	2	746	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	29	658	SH		OTR	1	658	0	0
TIVITY HEALTH INC	COM	88870R102	35	967	SH		OTR	1	967	0	0
NATHANS FAMOUS INC NEW	COM	632347100	13	170	SH		OTR	1	170	0	0
NATHANS FAMOUS INC NEW	COM	632347100	49	643	SH		DFND	2	643	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	24	1,342	SH		OTR	1	1,342	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	4	230	SH		DFND	2	230	0	0
NEOVASC INC	COM	64065J106	3	4,200	SH		OTR	1	4,200	0	0
NEOVASC INC	COM	64065J106	2	3,002	SH		DFND	2	3,002	0	0
3-D SYS CORP DEL	COM NEW	88554D205	2	200	SH		OTR	1	200	0	0
3-D SYS CORP DEL	COM NEW	88554D205	4	509	SH		DFND	2	509	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	371	3,413	SH		DFND	2	3,413	0	0
CURIS INC	COM	231269101	12	16,820	SH		DFND	2	16,820	0	0
HEALTHCARE RLTY TR	COM	421946104	15	467	SH		OTR	1	467	0	0
HEALTHCARE RLTY TR	COM	421946104	14	440	SH		DFND	2	440	0	0
CIT GROUP INC	COM NEW	125581801	39	800	SH		OTR	1	800	0	0
CIT GROUP INC	COM NEW	125581801	140	2,845	SH		DFND	2	2,845	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	0	0	SH		OTR	1	0	0	0
APOLLO SR FLOATING RATE FD I	COM	037636107	8	498	SH		OTR	1	498	0	0
GLADSTONE CAPITAL CORP	COM	376535100	17	1,890	SH		DFND	2	1,890	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	410	4,825	SH		DFND	2	4,825	0	0
FIRST TR NASDAQ100 TECH INDE	SHS	337345102	1,777	24,703	SH		DFND	2	24,703	0	0
ISHARES INC	MSCI FRANCE ETF	464286707	46	1,477	SH		OTR	1	1,477	0	0
PENNYMAC MTG INVT TR	COM	70931T103	43	2,654	SH		OTR	1	2,654	0	0
MSG NETWORK INC	CL A	553573106	241	11,881	SH		OTR	1	11,881	0	0
KAYNE ANDERSON MLP INVT CO	COM	486606106	107	5,615	SH		OTR	1	5,615	0	0
MAYS J W INC	COM	578473100	3	71	SH		OTR	1	71	0	0
ALEXANDERS INC	COM	014752109	1,486	3,753	SH		OTR	1	3,753	0	0
ALEXANDERS INC	COM	014752109	13	34	SH		DFND	2	34	0	0
MOBILE MINI INC	COM	60740F105	59	1,698	SH		OTR	1	1,698	0	0
ISHARES INC	MSCI TURKEY ETF	464286715	34	788	SH		DFND	2	788	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	11	100	SH		OTR	1	100	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	199	1,768	SH		DFND	2	1,768	0	0
JABIL INC	COM	466313103	43	1,625	SH		OTR	1	1,625	0	0
JABIL INC	COM	466313103	10	387	SH		DFND	2	387	0	0
MERIT MED SYS INC	COM	589889104	0	0	SH		OTR	1	0	0	0
PROQR THRAPEUTICS N V	SHS EURO	N71542109	7	2,275	SH		DFND	2	2,275	0	0
MEDEQUITIES RLTY TR INC	COM	58409L306	83	7,405	SH		OTR	1	7,405	0	0
MEDLEY CAP CORP	COM	58503F106	45	8,689	SH		OTR	1	8,689	0	0
MEDLEY CAP CORP	COM	58503F106	9	1,662	SH		DFND	2	1,662	0	0
TJX COS INC NEW	COM	872540109	31	406	SH		OTR	1	406	0	0
HALLADOR ENERGY COMPANY	COM	40609P105	6	1,064	SH		DFND	2	1,064	0	0
VILLAGE SUPER MKT INC	CL A NEW	927107409	139	6,059	SH		OTR	1	6,059	0	0
VILLAGE SUPER MKT INC	CL A NEW	927107409	11	500	SH		DFND	2	500	0	0
SPROUTS FMRS MKT INC	COM	85208M102	31	1,269	SH		OTR	1	1,269	0	0
SPROUTS FMRS MKT INC	COM	85208M102	26	1,048	SH		DFND	2	1,048	0	0
GOLUB CAP BDC INC	COM	38173M102	48	2,661	SH		OTR	1	2,661	0	0
GOLUB CAP BDC INC	COM	38173M102	8	459	SH		DFND	2	459	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	0	0	SH		OTR	1	0	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	49	665	SH		OTR	1	665	0	0
MOODYS CORP	COM	615369105	192	1,300	SH		DFND	2	1,300	0	0
INPHI CORP	COM	45772F107	211	5,775	SH		OTR	1	5,775	0	0
DIGI INTL INC	COM	253798102	170	17,763	SH		OTR	1	17,763	0	0
ROSS STORES INC	COM	778296103	10	124	SH		OTR	1	124	0	0
ROSS STORES INC	COM	778296103	388	4,836	SH		DFND	2	4,836	0	0
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	24	1,599	SH		DFND	2	1,599	0	0
DIREXION SHS ETF TR	DLY SCOND 3XBU	25459W458	4,347	31,520	SH		DFND	2	31,520	0	0
HNI CORP	COM	404251100	1	17	SH		OTR	1	17	0	0
EZCORP INC	CL A NON VTG	302301106	12	952	SH		OTR	1	952	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	75	1,575	SH		OTR	1	1,575	0	0
HAWKINS INC	COM	420261109	0	0	SH		OTR	1	0	0	0
EATON VANCE TX MNG BY WRT OP	COM	27828Y108	0	0	SH		OTR	1	0	0	0
180 DEGREE CAP CORP	COM	68235B109	12	6,043	SH		OTR	1	6,043	0	0
GWG HLDGS INC	COM	36192A109	2	300	SH		OTR	1	300	0	0
ISHARES TR	MSCI PERU ETF	464289842	12	294	SH		DFND	2	294	0	0
POWERSHARES ETF TRUST	S&P 500 QLTY PRT	73935X682	304	9,982	SH		DFND	2	9,982	0	0
MACQUARIE GLBL INFRA TOTL RE	COM	55608D101	0	0	SH		OTR	1	0	0	0
PAN AMERICAN SILVER CORP	COM	697900108	6	400	SH		OTR	1	400	0	0
PAN AMERICAN SILVER CORP	COM	697900108	154	9,903	SH		DFND	2	9,903	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	22	136	SH		OTR	1	136	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	110	673	SH		DFND	2	673	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	1,332	15,263	SH		OTR	1	15,263	0	0
ADVANCED EMISSIONS SOLUTS IN	COM	00770C101	0	10	SH		OTR	1	10	0	0
IDACORP INC	COM	451107106	52	565	SH		OTR	1	565	0	0
IDACORP INC	COM	451107106	12	126	SH		DFND	2	126	0	0
ENDOCYTE INC	COM	29269A102	1	216	SH		OTR	1	216	0	0
ENDOCYTE INC	COM	29269A102	3	694	SH		DFND	2	694	0	0
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	22	100	SH		DFND	2	100	0	0
CAPITALA FIN CORP	COM	14054R106	2	250	SH		DFND	2	250	0	0
RYDEX ETF TRUST	GUG S&P500 PU GR	78355W403	416	3,971	SH		DFND	2	3,971	0	0
HARLEY DAVIDSON INC	COM	412822108	45	882	SH		OTR	1	882	0	0
HARLEY DAVIDSON INC	COM	412822108	184	3,626	SH		DFND	2	3,626	0	0
NOVAVAX INC	COM	670002104	1	600	SH		OTR	1	600	0	0
NOVAVAX INC	COM	670002104	15	12,314	SH		DFND	2	12,314	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	45	654	SH		OTR	1	654	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	137	1,997	SH		DFND	2	1,997	0	0
OGE ENERGY CORP	COM	670837103	6	180	SH		OTR	1	180	0	0
OGE ENERGY CORP	COM	670837103	23	704	SH		DFND	2	704	0	0
PURE STORAGE INC	CL A	74624M102	3	213	SH		OTR	1	213	0	0
CLARUS CORP NEW	COM	18270P109	10	1,277	SH		OTR	1	1,277	0	0
CLARUS CORP NEW	COM	18270P109	12	1,510	SH		DFND	2	1,510	0	0
ANSYS INC	COM	03662Q105	19	128	SH		OTR	1	128	0	0
KALA PHARMACEUTICALS INC	COM	483119103	21	1,131	SH		OTR	1	1,131	0	0
CIVEO CORP CDA	COM	17878Y108	36	13,257	SH		DFND	2	13,257	0	0
GENTEX CORP	COM	371901109	5	256	SH		DFND	2	256	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	36	736	SH		OTR	1	736	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	561	10,596	SH		OTR	1	10,596	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	340	6,419	SH		DFND	2	6,419	0	0
BLACKLINE INC	COM	09239B109	7	200	SH		OTR	1	200	0	0
WHITESTONE REIT	COM	966084204	2	169	SH		OTR	1	169	0	0
GSV CAP CORP	COM	36191J101	137	25,053	SH		OTR	1	25,053	0	0
GSV CAP CORP	COM	36191J101	5	941	SH		DFND	2	941	0	0
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	2	900	SH		OTR	1	900	0	0
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	56	25,100	SH		DFND	2	25,100	0	0
PARKER HANNIFIN CORP	COM	701094104	50	250	SH		OTR	1	250	0	0
PARKER HANNIFIN CORP	COM	701094104	353	1,769	SH		DFND	2	1,769	0	0
TYSON FOODS INC	CL A	902494103	159	1,964	SH		DFND	2	1,964	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	2	16	SH		DFND	2	16	0	0
EXTERRAN CORP	COM	30227H106	16	500	SH		OTR	1	500	0	0
CAMBREX CORP	COM	132011107	136	2,830	SH		OTR	1	2,830	0	0
OWENS CORNING NEW	COM	690742101	21	233	SH		OTR	1	233	0	0
MATINAS BIOPHARMA HLDGS INC	COM	576810105	25	21,181	SH		DFND	2	21,181	0	0
BROOKFIELD BUSINESS PARTNERS	UNIT LTD LP	G16234109	219	5,056	SH		OTR	1	5,056	0	0
BROOKFIELD BUSINESS PARTNERS	UNIT LTD LP	G16234109	4	99	SH		DFND	2	99	0	0
LEGACY TEX FINL GROUP INC	COM	52471Y106	2	39	SH		OTR	1	39	0	0
SEMPRA ENERGY	COM	816851109	0	0	SH		OTR	1	0	0	0
SEMPRA ENERGY	COM	816851109	338	3,160	SH		DFND	2	3,160	0	0
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	30	767	SH		OTR	1	767	0	0
MACYS INC	COM	55616P104	10	400	SH		OTR	1	400	0	0
MACYS INC	COM	55616P104	193	7,646	SH		DFND	2	7,646	0	0
FUELCELL ENERGY INC	COM NEW	35952H502	1	504	SH		DFND	2	504	0	0
FLEXSTEEL INDS INC	COM	339382103	40	845	SH		OTR	1	845	0	0
FLEXSTEEL INDS INC	COM	339382103	21	453	SH		DFND	2	453	0	0
PIONEER ENERGY SVCS CORP	COM	723664108	17	5,440	SH		OTR	1	5,440	0	0
EVERSOURCE ENERGY	COM	30040W108	2	33	SH		DFND	2	33	0	0
EXTENDED STAY AMER INC	UNIT 99/99/9999B	30224P200	0	0	SH		OTR	1	0	0	0
MANPOWERGROUP INC	COM	56418H100	141	1,120	SH		OTR	1	1,120	0	0
MANPOWERGROUP INC	COM	56418H100	30	234	SH		DFND	2	234	0	0
CASTLE BRANDS INC	COM	148435100	29	23,720	SH		DFND	2	23,720	0	0
WAL-MART STORES INC	COM	931142103	168	1,700	SH		OTR	1	1,700	0	0
WAL-MART STORES INC	COM	931142103	2,648	26,814	SH		DFND	2	26,814	0	0
LANDSTAR SYS INC	COM	515098101	21	200	SH		OTR	1	200	0	0
LANDSTAR SYS INC	COM	515098101	0	0	SH		DFND	2	0	0	0
PETIQ INC	COM CL A	71639T106	7	314	SH		OTR	1	314	0	0
SHAKE SHACK INC	CL A	819047101	24	547	SH		OTR	1	547	0	0
SHAKE SHACK INC	CL A	819047101	8	179	SH		DFND	2	179	0	0
DST SYS INC DEL	COM	233326107	16	254	SH		OTR	1	254	0	0
DST SYS INC DEL	COM	233326107	15	244	SH		DFND	2	244	0	0
STERLING BANCORP DEL	COM	85917A100	28	1,152	SH		DFND	2	1,152	0	0
PVH CORP	COM	693656100	27	200	SH		OTR	1	200	0	0
PVH CORP	COM	693656100	72	525	SH		DFND	2	525	0	0
MICROVISION INC DEL	COM NEW	594960304	22	13,509	SH		DFND	2	13,509	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	38	6,499	SH		OTR	1	6,499	0	0
DESPEGAR COM CORP	ORD SHS	G27358103	30	1,088	SH		OTR	1	1,088	0	0
TRIVAGO N V	SPON ADS A SHS	89686D105	5	742	SH		OTR	1	742	0	0
STERLING BANCORP INC	COM	85917W102	22	1,725	SH		OTR	1	1,725	0	0
FIRST MID ILL BANCSHARES INC	COM	320866106	20	530	SH		DFND	2	530	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	18	242	SH		OTR	1	242	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	738	9,894	SH		DFND	2	9,894	0	0
BANK N S HALIFAX	COM	064149107	0	0	SH		OTR	1	0	0	0
BANK N S HALIFAX	COM	064149107	33	507	SH		DFND	2	507	0	0
CANADIAN SOLAR INC	COM	136635109	5	313	SH		DFND	2	313	0	0
FIRST ACCEPTANCE CORP	COM	318457108	7	5,858	SH		OTR	1	5,858	0	0
ADOMANI INC	COM	00726A100	3	571	SH		DFND	2	571	0	0
GENPACT LIMITED	SHS	G3922B107	6	199	SH		OTR	1	199	0	0
HOUGHTON MIFFLIN HARCOURT CO	COM	44157R109	0	0	SH		OTR	1	0	0	0
NEWPARK RES INC	COM PAR $.01NEW	651718504	15	1,695	SH		OTR	1	1,695	0	0
NEWPARK RES INC	COM PAR $.01NEW	651718504	5	570	SH		DFND	2	570	0	0
GENCOR INDS INC	COM	368678108	124	7,504	SH		OTR	1	7,504	0	0
LIPOCINE INC NEW	COM	53630X104	4	1,066	SH		DFND	2	1,066	0	0
AMYRIS INC	COM NEW	03236M200	6	1,555	SH		DFND	2	1,555	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	90	1,200	SH		OTR	1	1,200	0	0
INFINERA CORPORATION	COM	45667G103	34	5,379	SH		DFND	2	5,379	0	0
TEMPUR SEALY INTL INC	COM	88023U101	11	170	SH		OTR	1	170	0	0
TEMPUR SEALY INTL INC	COM	88023U101	75	1,200	SH		DFND	2	1,200	0	0
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L108	20	5,030	SH		DFND	2	5,030	0	0
STANTEC INC	COM	85472N109	112	3,175	SH		OTR	1	3,175	0	0
STANTEC INC	COM	85472N109	55	1,560	SH		DFND	2	1,560	0	0
STRATTEC SEC CORP	COM	863111100	2	51	SH		OTR	1	51	0	0
STRATTEC SEC CORP	COM	863111100	5	122	SH		DFND	2	122	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	12	1,900	SH		OTR	1	1,900	0	0
RING ENERGY INC	COM	76680V108	9	663	SH		DFND	2	663	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	3	9	SH		OTR	1	9	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	685	1,876	SH		DFND	2	1,876	0	0
UNIVERSAL TECHNICAL INST INC	COM	913915104	6	2,442	SH		OTR	1	2,442	0	0
UNIVERSAL TECHNICAL INST INC	COM	913915104	13	5,333	SH		DFND	2	5,333	0	0
RH	COM	74967X103	12	144	SH		OTR	1	144	0	0
M/I HOMES INC	COM	55305B101	0	0	SH		OTR	1	0	0	0
CHEMOURS CO	COM	163851108	33	653	SH		DFND	2	653	0	0
ALTAIR ENGR INC	COM CL A	021369103	18	755	SH		DFND	2	755	0	0
LIBERTY INTERACTIVE CORP	QVC GP COM SER A	53071M104	57	2,346	SH		OTR	1	2,346	0	0
LIBERTY INTERACTIVE CORP	QVC GP COM SER A	53071M104	667	27,327	SH		DFND	2	27,327	0	0
PEGASYSTEMS INC	COM	705573103	5	115	SH		OTR	1	115	0	0
LOEWS CORP	COM	540424108	21	412	SH		OTR	1	412	0	0
LOEWS CORP	COM	540424108	121	2,414	SH		DFND	2	2,414	0	0
LIBERTY TAX INC	CL A	53128T102	7	650	SH		OTR	1	650	0	0
LIBERTY TAX INC	CL A	53128T102	3	243	SH		DFND	2	243	0	0
VENTAS INC	COM	92276F100	41	686	SH		OTR	1	686	0	0
VENTAS INC	COM	92276F100	4	64	SH		DFND	2	64	0	0
BLDRS INDEX FDS TR	EMER MK 50 ADR	09348R300	5	111	SH		OTR	1	111	0	0
WEC ENERGY GROUP INC	COM	92939U106	5	68	SH		OTR	1	68	0	0
AMERICAN RENAL ASSOCIATES HO	COM	029227105	7	409	SH		OTR	1	409	0	0
FRANCO NEVADA CORP	COM	351858105	8	94	SH		OTR	1	94	0	0
FRANCO NEVADA CORP	COM	351858105	474	5,934	SH		DFND	2	5,934	0	0
DENBURY RES INC	COM NEW	247916208	3	1,572	SH		OTR	1	1,572	0	0
NEXEO SOLUTIONS INC	COM SHS	65342H102	17	1,918	SH		DFND	2	1,918	0	0
EXELA TECHNOLOGIES INC	COM	30162V102	15	2,921	SH		OTR	1	2,921	0	0
COVENANT TRANSN GROUP INC	CL A	22284P105	45	1,566	SH		OTR	1	1,566	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	9	600	SH		OTR	1	600	0	0
ISTAR INC	COM	45031U101	12	1,089	SH		OTR	1	1,089	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	15	200	SH		OTR	1	200	0	0
ST JOE CO	COM	790148100	267	14,783	SH		OTR	1	14,783	0	0
ST JOE CO	COM	790148100	31	1,735	SH		DFND	2	1,735	0	0
FITBIT INC	CL A	33812L102	2	400	SH		OTR	1	400	0	0
PLY GEM HLDGS INC	COM	72941W100	0	0	SH		OTR	1	0	0	0
PARSLEY ENERGY INC	CL A	701877102	3	100	SH		OTR	1	100	0	0