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
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ONE GAS INC	COM	68235P108	13	200	SH		OTR	1	200	0	0
ONE GAS INC	COM	68235P108	101	1,523	SH		DFND	2	1,523	0	0
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	15	1,918	SH		DFND	2	1,918	0	0
CHENIERE ENERGY PTNRS LP HLD	COM REP LLC IN	16411W108	3	100	SH		OTR	1	100	0	0
FIRST CONN BANCORP INC MD	COM	319850103	67	2,635	SH		OTR	1	2,635	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	26	1,200	SH		OTR	1	1,200	0	0
VUZIX CORP	COM NEW	92921W300	10	1,800	SH		OTR	1	1,800	0	0
VUZIX CORP	COM NEW	92921W300	14	2,543	SH		DFND	2	2,543	0	0
ROPER TECHNOLOGIES INC	COM	776696106	79	282	SH		OTR	1	282	0	0
CALEDONIA MNG CORP PLC	SHS NEW	G1757E113	1	100	SH		OTR	1	100	0	0
PSYCHEMEDICS CORP	COM NEW	744375205	16	732	SH		OTR	1	732	0	0
HORIZON GLOBAL CORP	COM	44052W104	110	13,354	SH		OTR	1	13,354	0	0
HORIZON GLOBAL CORP	COM	44052W104	29	3,482	SH		DFND	2	3,482	0	0
ITAU CORPBANCA	SPONSORED ADR	45033E105	4	245	SH		OTR	1	245	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	30	683	SH		OTR	1	683	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	425	9,638	SH		DFND	2	9,638	0	0
CELLECTIS S A	SPONSORED ADS	15117K103	24	755	SH		DFND	2	755	0	0
TELEFLEX INC	COM	879369106	265	1,040	SH		OTR	1	1,040	0	0
TELEFLEX INC	COM	879369106	835	3,273	SH		DFND	2	3,273	0	0
VALMONT INDS INC	COM	920253101	351	2,396	SH		DFND	2	2,396	0	0
SINOVAC BIOTECH LTD	SHS	P8696W104	0	20	SH		OTR	1	20	0	0
GOLD FIELDS LTD NEW	SPONSORED ADR	38059T106	29	7,300	SH		OTR	1	7,300	0	0
TRANSATLANTIC PETROLEUM LTD	SHS NEW	G89982113	0	100	SH		OTR	1	100	0	0
CIMPRESS N V	SHS EURO	N20146101	271	1,755	SH		OTR	1	1,755	0	0
GLOBAL MED REIT INC	COM NEW	37954A204	28	4,047	SH		DFND	2	4,047	0	0
AV HOMES INC	COM	00234P102	23	1,213	SH		OTR	1	1,213	0	0
KEMET CORP	COM NEW	488360207	68	3,735	SH		OTR	1	3,735	0	0
REPUBLIC BANCORP KY	CL A	760281204	50	1,300	SH		OTR	1	1,300	0	0
REPUBLIC BANCORP KY	CL A	760281204	4	94	SH		DFND	2	94	0	0
SUMMIT FINANCIAL GROUP INC	COM	86606G101	26	1,057	SH		DFND	2	1,057	0	0
DERMIRA INC	COM	24983L104	3	348	SH		OTR	1	348	0	0
VISTEON CORP	COM NEW	92839U206	551	5,000	SH		OTR	1	5,000	0	0
VISTEON CORP	COM NEW	92839U206	44	395	SH		DFND	2	395	0	0
DAQO NEW ENERGY CORP	SPNSRD ADR NEW	23703Q203	131	2,672	SH		OTR	1	2,672	0	0
STORE CAP CORP	COM	862121100	275	11,095	SH		OTR	1	11,095	0	0
STORE CAP CORP	COM	862121100	22	885	SH		DFND	2	885	0	0
AGNC INVT CORP	COM	00123Q104	0	6	SH		OTR	1	6	0	0
ASTRONOVA INC	COM	04638F108	60	3,903	SH		OTR	1	3,903	0	0
ASTRONOVA INC	COM	04638F108	5	316	SH		DFND	2	316	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	42	600	SH		DFND	2	600	0	0
TRIANGLE CAP CORP	COM	895848109	108	9,733	SH		OTR	1	9,733	0	0
ISHARES TR	TIPS BD ETF	464287176	204	1,803	SH		OTR	1	1,803	0	0
ORIGIN AGRITECH LIMITED	SHS	G67828106	6	7,208	SH		OTR	1	7,208	0	0
TERRENO RLTY CORP	COM	88146M101	184	5,337	SH		OTR	1	5,337	0	0
NV5 GLOBAL INC	COM	62945V109	94	1,683	SH		OTR	1	1,683	0	0
SPECTRUM BRANDS HLDGS INC	COM	84763R101	153	1,476	SH		OTR	1	1,476	0	0
SPECTRUM BRANDS HLDGS INC	COM	84763R101	13	127	SH		DFND	2	127	0	0
CTI INDUSTRIES CORP	COM NEW	125961300	1	198	SH		OTR	1	198	0	0
PINNACLE FOODS INC DEL	COM	72348P104	81	1,500	SH		OTR	1	1,500	0	0
PINNACLE FOODS INC DEL	COM	72348P104	23	425	SH		DFND	2	425	0	0
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	479	10,281	SH		OTR	1	10,281	0	0
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	30	639	SH		DFND	2	639	0	0
BANK HAWAII CORP	COM	062540109	245	2,944	SH		DFND	2	2,944	0	0
LENNOX INTL INC	COM	526107107	2	10	SH		OTR	1	10	0	0
LENNOX INTL INC	COM	526107107	382	1,868	SH		DFND	2	1,868	0	0
JUNIPER NETWORKS INC	COM	48203R104	124	5,100	SH		OTR	1	5,100	0	0
RELIANT BANCORP INC	COM	75956B101	12	525	SH		DFND	2	525	0	0
ROYAL GOLD INC	COM	780287108	199	2,319	SH		DFND	2	2,319	0	0
ECHOSTAR CORP	CL A	278768106	13	250	SH		OTR	1	250	0	0
TESARO INC	COM	881569107	106	1,862	SH		DFND	2	1,862	0	0
ISHARES TR	SELECT DIVID ETF	464287168	42	441	SH		OTR	1	441	0	0
ISHARES TR	SELECT DIVID ETF	464287168	3,510	36,899	SH		DFND	2	36,899	0	0
GOLD RESOURCE CORP	COM	38068T105	0	13	SH		OTR	1	13	0	0
DR REDDYS LABS LTD	ADR	256135203	5	143	SH		OTR	1	143	0	0
EVERCORE INC	CLASS A	29977A105	470	5,386	SH		OTR	1	5,386	0	0
EVERCORE INC	CLASS A	29977A105	124	1,425	SH		DFND	2	1,425	0	0
CIMAREX ENERGY CO	COM	171798101	107	1,141	SH		OTR	1	1,141	0	0
SENSATA TECHNOLOGIES HLDNG P	SHS	G8060N102	2	40	SH		OTR	1	40	0	0
PROSHARES TR	ULTSHT RUSS2000	74348A319	410	23,861	SH		OTR	1	23,861	0	0
PROSHARES TR	ULTSHT RUSS2000	74348A319	444	25,826	SH		DFND	2	25,826	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	106	500	SH		OTR	1	500	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	352	1,656	SH		DFND	2	1,656	0	0
CARROLS RESTAURANT GROUP INC	COM	14574X104	14	1,265	SH		OTR	1	1,265	0	0
CARROLS RESTAURANT GROUP INC	COM	14574X104	59	5,249	SH		DFND	2	5,249	0	0
RUDOLPH TECHNOLOGIES INC	COM	781270103	276	9,949	SH		OTR	1	9,949	0	0
RUDOLPH TECHNOLOGIES INC	COM	781270103	9	324	SH		DFND	2	324	0	0
EDGEWATER TECHNOLOGY INC	COM	280358102	6	1,144	SH		OTR	1	1,144	0	0
ISHARES TR	MRNGSTR LG-CP GR	464287119	728	4,442	SH		DFND	2	4,442	0	0
RAPID7 INC	COM	753422104	27	1,038	SH		OTR	1	1,038	0	0
FIRST TR EXCHANGE TRADED FD	NASDQ OIL GAS	33738R845	1	40	SH		OTR	1	40	0	0
WASHINGTON PRIME GROUP NEW	COM	93964W108	15	2,249	SH		OTR	1	2,249	0	0
WASHINGTON PRIME GROUP NEW	COM	93964W108	24	3,634	SH		DFND	2	3,634	0	0
LIANLUO SMART LTD	SHS	G5478K100	2	1,249	SH		OTR	1	1,249	0	0
PS BUSINESS PKS INC CALIF	COM	69360J107	64	563	SH		OTR	1	563	0	0
SENECA FOODS CORP NEW	CL A	817070501	40	1,431	SH		OTR	1	1,431	0	0
SENECA FOODS CORP NEW	CL A	817070501	1	34	SH		DFND	2	34	0	0
EBAY INC	COM	278642103	7	173	SH		OTR	1	173	0	0
EBAY INC	COM	278642103	50	1,247	SH		DFND	2	1,247	0	0
DISNEY WALT CO	COM DISNEY	254687106	147	1,460	SH		OTR	1	1,460	0	0
RECRO PHARMA INC	COM	75629F109	0	7	SH		OTR	1	7	0	0
BLUE BUFFALO PET PRODS INC	COM	09531U102	400	10,059	SH		OTR	1	10,059	0	0
CONTROL4 CORP	COM	21240D107	248	11,536	SH		OTR	1	11,536	0	0
CBIZ INC	COM	124805102	250	13,705	SH		OTR	1	13,705	0	0
GRANITE CONSTR INC	COM	387328107	60	1,077	SH		OTR	1	1,077	0	0
GRANITE CONSTR INC	COM	387328107	78	1,395	SH		DFND	2	1,395	0	0
CHAMPIONS ONCOLOGY INC	COM NEW	15870P307	6	1,753	SH		OTR	1	1,753	0	0
NUSHARES ETF TR	ESG MID VALUE	67092P508	1,042	37,480	SH		DFND	2	37,480	0	0
FIRST TR EXCHANGE TRADED FD	NASDQ PHRMTCLS	33738R837	1	46	SH		OTR	1	46	0	0
PENSARE ACQUISITION CORP	UNIT 07/27/2022	70957E204	0	3	SH		OTR	1	3	0	0
MASIMO CORP	COM	574795100	148	1,678	SH		DFND	2	1,678	0	0
ISHARES TR	S&P 100 ETF	464287101	12	100	SH		OTR	1	100	0	0
QUOTIENT LTD	SHS	G73268107	3	600	SH		OTR	1	600	0	0
QUOTIENT LTD	SHS	G73268107	21	4,405	SH		DFND	2	4,405	0	0
ABAXIS INC	COM	002567105	153	2,161	SH		OTR	1	2,161	0	0
WYNN RESORTS LTD	COM	983134107	1	8	SH		OTR	1	8	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	537	26,352	SH		OTR	1	26,352	0	0
GENESCO INC	COM	371532102	118	2,917	SH		OTR	1	2,917	0	0
MACATAWA BK CORP	COM	554225102	45	4,422	SH		OTR	1	4,422	0	0
HIGHWOODS PPTYS INC	COM	431284108	348	7,942	SH		DFND	2	7,942	0	0
CHINA YUCHAI INTL LTD	COM	G21082105	27	1,292	SH		OTR	1	1,292	0	0
ACORN INTL INC	SPONSORD ADR NEW	004854204	2	100	SH		OTR	1	100	0	0
ABEONA THERAPEUTICS INC	COM	00289Y107	74	5,187	SH		DFND	2	5,187	0	0
EATON VANCE SH TM DR DIVR IN	COM	27828V104	12	844	SH		OTR	1	844	0	0
TEGNA INC	COM	87901J105	24	2,085	SH		OTR	1	2,085	0	0
TEGNA INC	COM	87901J105	173	15,145	SH		DFND	2	15,145	0	0
MOLECULAR TEMPLATES INC	COM	608550109	6	694	SH		OTR	1	694	0	0
PCM INC	COM	69323K100	43	5,163	SH		OTR	1	5,163	0	0
PCM INC	COM	69323K100	13	1,540	SH		DFND	2	1,540	0	0
TRUSTMARK CORP	COM	898402102	9	294	SH		OTR	1	294	0	0
TRUSTMARK CORP	COM	898402102	77	2,459	SH		DFND	2	2,459	0	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	14	142	SH		OTR	1	142	0	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	159	1,620	SH		DFND	2	1,620	0	0
HORTONWORKS INC	COM	440894103	29	1,422	SH		OTR	1	1,422	0	0
KROGER CO	COM	501044101	26	1,100	SH		OTR	1	1,100	0	0
KOPPERS HOLDINGS INC	COM	50060P106	8	200	SH		OTR	1	200	0	0
RAVEN INDS INC	COM	754212108	27	767	SH		OTR	1	767	0	0
RAVEN INDS INC	COM	754212108	127	3,629	SH		DFND	2	3,629	0	0
PROSHARES TR	ULTSHT SMLCP600	74348A327	593	39,445	SH		DFND	2	39,445	0	0
CENTURYLINK INC	COM	156700106	36	2,200	SH		OTR	1	2,200	0	0
ANADARKO PETE CORP	COM	032511107	326	5,400	SH		OTR	1	5,400	0	0
PHOTRONICS INC	COM	719405102	26	3,176	SH		OTR	1	3,176	0	0
PHOTRONICS INC	COM	719405102	91	11,071	SH		DFND	2	11,071	0	0
VIRCO MFG CO	COM	927651109	0	62	SH		OTR	1	62	0	0
UNIVERSAL HEALTH RLTY INCM T	SH BEN INT	91359E105	41	680	SH		OTR	1	680	0	0
DRAGON VICTORY INTL LTD	SHS	G28365107	16	4,561	SH		OTR	1	4,561	0	0
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	303	6,747	SH		OTR	1	6,747	0	0
ISHARES TR	MRNGSTR LG-CP ET	464287127	1,392	9,077	SH		DFND	2	9,077	0	0
WEBSTER FINL CORP CONN	COM	947890109	524	9,455	SH		DFND	2	9,455	0	0
BLACK RIDGE ACQUISITION CORP	COM	09216T107	5	519	SH		OTR	1	519	0	0
CATO CORP NEW	CL A	149205106	95	6,457	SH		OTR	1	6,457	0	0
RED ROCK RESORTS INC	CL A	75700L108	472	16,132	SH		OTR	1	16,132	0	0
SEALED AIR CORP NEW	COM	81211K100	34	792	SH		OTR	1	792	0	0
ALAMO GROUP INC	COM	011311107	448	4,080	SH		OTR	1	4,080	0	0
CAESARSTONE LTD	ORD SHS	M20598104	8	404	SH		OTR	1	404	0	0
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	8	560	SH		OTR	1	560	0	0
ENSCO PLC	SHS CLASS A	G3157S106	7	1,500	SH		OTR	1	1,500	0	0
ENSCO PLC	SHS CLASS A	G3157S106	122	27,794	SH		DFND	2	27,794	0	0
BP PLC	SPONSORED ADR	055622104	8	200	SH		OTR	1	200	0	0
FRANKLIN COVEY CO	COM	353469109	134	4,997	SH		OTR	1	4,997	0	0
FRANKLIN COVEY CO	COM	353469109	20	734	SH		DFND	2	734	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	93	1,645	SH		OTR	1	1,645	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	9	518	SH		OTR	1	518	0	0
DBX ETF TR	XTRACK MSCI EURP	233051853	107	3,900	SH		OTR	1	3,900	0	0
ELLIS PERRY INTL INC	COM	288853104	65	2,528	SH		OTR	1	2,528	0	0
USA TECHNOLOGIES INC	CONV PFD SER A	90328S203	0	14	SH		OTR	1	14	0	0
SOL GEL TECHNOLOGIES	SHS	M8694L103	22	2,172	SH		OTR	1	2,172	0	0
GETTY RLTY CORP NEW	COM	374297109	37	1,478	SH		OTR	1	1,478	0	0
HUDSON PAC PPTYS INC	COM	444097109	5	141	SH		OTR	1	141	0	0
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	104	8,675	SH		OTR	1	8,675	0	0
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	15	1,261	SH		DFND	2	1,261	0	0
APPIAN CORP	CL A	03782L101	201	7,978	SH		DFND	2	7,978	0	0
BOARDWALK PIPELINE PARTNERS	UT LTD PARTNER	096627104	211	20,741	SH		OTR	1	20,741	0	0
WPX ENERGY INC	COM	98212B103	625	42,305	SH		DFND	2	42,305	0	0
PROSHARES TR	ULTSHT MIDCAP400	74348A343	460	24,521	SH		DFND	2	24,521	0	0
CORNERSTONE ONDEMAND INC	COM	21925Y103	1	38	SH		OTR	1	38	0	0
UNION BANKSHARES CORP NEW	COM	90539J109	330	8,999	SH		OTR	1	8,999	0	0
VIAD CORP	COM NEW	92552R406	44	837	SH		OTR	1	837	0	0
PREFORMED LINE PRODS CO	COM	740444104	2	31	SH		OTR	1	31	0	0
ADVAXIS INC	COM NEW	007624208	5	3,193	SH		OTR	1	3,193	0	0
ADVAXIS INC	COM NEW	007624208	13	7,525	SH		DFND	2	7,525	0	0
TEMPLETON EMERGING MKTS FD I	COM	880191101	73	4,505	SH		OTR	1	4,505	0	0
INVACARE CORP	COM	461203101	1	80	SH		OTR	1	80	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	2,071	32,459	SH		DFND	2	32,459	0	0
WESCO INTL INC	COM	95082P105	7	108	SH		OTR	1	108	0	0
PROSHARES TR	SHRT SMALLCAP60	74348A376	642	18,974	SH		DFND	2	18,974	0	0
INTERFACE INC	COM	458665304	29	1,168	SH		OTR	1	1,168	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	367	3,115	SH		OTR	1	3,115	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	79	674	SH		DFND	2	674	0	0
TOLL BROTHERS INC	COM	889478103	460	10,640	SH		OTR	1	10,640	0	0
TOLL BROTHERS INC	COM	889478103	385	8,893	SH		DFND	2	8,893	0	0
DBX ETF TR	XTRACK HRVST CSI	233051879	34	1,100	SH		OTR	1	1,100	0	0
CBL & ASSOC PPTYS INC	COM	124830100	23	5,600	SH		OTR	1	5,600	0	0
LKQ CORP	COM	501889208	349	9,208	SH		OTR	1	9,208	0	0
NEW GERMANY FD INC	COM	644465106	2	80	SH		OTR	1	80	0	0
SP PLUS CORP	COM	78469C103	37	1,050	SH		OTR	1	1,050	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	839	6,623	SH		DFND	2	6,623	0	0
CHINA PETE & CHEM CORP	SPON ADR H SHS	16941R108	150	1,700	SH		OTR	1	1,700	0	0
CHINA PETE & CHEM CORP	SPON ADR H SHS	16941R108	16	178	SH		DFND	2	178	0	0
CPI CARD GROUP INC	COM NEW	12634H200	2	600	SH		OTR	1	600	0	0
BANCORPSOUTH BK TUPELO MISS	COM	05971J102	93	2,930	SH		DFND	2	2,930	0	0
APPFOLIO INC	COM CL A	03783C100	64	1,557	SH		OTR	1	1,557	0	0
FIRST AMERN FINL CORP	COM	31847R102	101	1,726	SH		OTR	1	1,726	0	0
FIRST AMERN FINL CORP	COM	31847R102	632	10,767	SH		DFND	2	10,767	0	0
ISHARES TR	TRANS AVG ETF	464287192	2	11	SH		OTR	1	11	0	0
VERIFONE SYS INC	COM	92342Y109	109	7,098	SH		DFND	2	7,098	0	0
SPRING BK PHARMACEUTICALS IN	COM	849431101	4	243	SH		DFND	2	243	0	0
RESOURCES CONNECTION INC	COM	76122Q105	60	3,723	SH		OTR	1	3,723	0	0
TIMKENSTEEL CORP	COM	887399103	3	200	SH		OTR	1	200	0	0
TIMKENSTEEL CORP	COM	887399103	18	1,156	SH		DFND	2	1,156	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	19	863	SH		OTR	1	863	0	0
RA PHARMACEUTICALS INC	COM	74933V108	7	1,239	SH		DFND	2	1,239	0	0
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	461	11,300	SH		DFND	2	11,300	0	0
KURA ONCOLOGY INC	COM	50127T109	7	368	SH		OTR	1	368	0	0
EASTERLY ACQUISITION CORP	COM	27616L102	0	1	SH		OTR	1	1	0	0
GAIN CAP HLDGS INC	COM	36268W100	1	100	SH		OTR	1	100	0	0
PETROCHINA CO LTD	SPONSORED	71646E100	93	1,338	SH		OTR	1	1,338	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	72	6,604	SH		OTR	1	6,604	0	0
VORNADO RLTY TR	SH BEN INT	929042109	162	2,400	SH		OTR	1	2,400	0	0
VORNADO RLTY TR	SH BEN INT	929042109	10	145	SH		DFND	2	145	0	0
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	408	26,081	SH		DFND	2	26,081	0	0
ASURE SOFTWARE INC	COM	04649U102	18	1,458	SH		OTR	1	1,458	0	0
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	16	527	SH		OTR	1	527	0	0
AMERICAN NATL BANKSHARES INC	COM	027745108	12	318	SH		OTR	1	318	0	0
AMERICAN NATL BANKSHARES INC	COM	027745108	9	246	SH		DFND	2	246	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	543	4,854	SH		DFND	2	4,854	0	0
LADENBURG THALMAN FIN SVCS I	COM	50575Q102	14	4,365	SH		DFND	2	4,365	0	0
DXP ENTERPRISES INC NEW	COM NEW	233377407	242	6,213	SH		OTR	1	6,213	0	0
DXP ENTERPRISES INC NEW	COM NEW	233377407	3	79	SH		DFND	2	79	0	0
TERRAFORM PWR INC	COM CL A	88104R209	1	56	SH		OTR	1	56	0	0
EAGLE PHARMACEUTICALS INC	COM	269796108	26	497	SH		OTR	1	497	0	0
EAGLE PHARMACEUTICALS INC	COM	269796108	77	1,461	SH		DFND	2	1,461	0	0
NVR INC	COM	62944T105	2,486	888	SH		DFND	2	888	0	0
CULLEN FROST BANKERS INC	COM	229899109	398	3,755	SH		DFND	2	3,755	0	0
ANAPTYSBIO INC	COM	032724106	228	2,195	SH		DFND	2	2,195	0	0
NORTHRIM BANCORP INC	COM	666762109	30	863	SH		OTR	1	863	0	0
UNUM GROUP	COM	91529Y106	545	11,443	SH		OTR	1	11,443	0	0
UNUM GROUP	COM	91529Y106	185	3,893	SH		DFND	2	3,893	0	0
VANGUARD WORLD FDS	TELCOMM ETF	92204A884	1,882	22,499	SH		DFND	2	22,499	0	0
BHP BILLITON PLC	SPONSORED ADR	05545E209	20	491	SH		OTR	1	491	0	0
BHP BILLITON PLC	SPONSORED ADR	05545E209	83	2,078	SH		DFND	2	2,078	0	0
SHIRE PLC	SPONSORED ADR	82481R106	2	13	SH		OTR	1	13	0	0
SHIRE PLC	SPONSORED ADR	82481R106	159	1,063	SH		DFND	2	1,063	0	0
NEOPHOTONICS CORP	COM	64051T100	60	8,778	SH		DFND	2	8,778	0	0
ALPINE IMMUNE SCIENCES INC	COM	02083G100	1	96	SH		DFND	2	96	0	0
UNITED NAT FOODS INC	COM	911163103	3	62	SH		OTR	1	62	0	0
UNITED NAT FOODS INC	COM	911163103	118	2,745	SH		DFND	2	2,745	0	0
BRASKEM S A	SP ADR PFD A	105532105	38	1,296	SH		OTR	1	1,296	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	235	9,922	SH		OTR	1	9,922	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	108	4,546	SH		DFND	2	4,546	0	0
TRIUMPH GROUP INC NEW	COM	896818101	148	5,876	SH		OTR	1	5,876	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	18	160	SH		OTR	1	160	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	292	2,560	SH		DFND	2	2,560	0	0
SPDR SERIES TRUST	S&P SEMICNDCTR	78464A862	2,614	37,305	SH		DFND	2	37,305	0	0
ANGLOGOLD ASHANTI LTD	SPONSORED ADR	035128206	70	7,353	SH		OTR	1	7,353	0	0
COMMERCE BANCSHARES INC	COM	200525103	355	5,927	SH		DFND	2	5,927	0	0
ZIX CORP	COM	98974P100	13	3,089	SH		OTR	1	3,089	0	0
IES HLDGS INC	COM	44951W106	37	2,448	SH		OTR	1	2,448	0	0
DIAMOND HILL INVESTMENT GROU	COM NEW	25264R207	2	9	SH		OTR	1	9	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	206	2,553	SH		OTR	1	2,553	0	0
TANTECH HLDGS LTD	COM	G8675X107	14	4,929	SH		DFND	2	4,929	0	0
SPDR SERIES TRUST	S&P BIOTECH	78464A870	15	174	SH		OTR	1	174	0	0
SPDR SERIES TRUST	S&P BIOTECH	78464A870	685	7,813	SH		DFND	2	7,813	0	0
LENNAR CORP	CL A	526057104	65	1,100	SH		OTR	1	1,100	0	0
IAC INTERACTIVECORP	COM	44919P508	59	377	SH		OTR	1	377	0	0
TELARIA INC	COM	879181105	7	1,968	SH		DFND	2	1,968	0	0
SIENTRA INC	COM	82621J105	9	900	SH		OTR	1	900	0	0
UROGEN PHARMA LTD	COM	M96088105	10	197	SH		DFND	2	197	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	255	2,229	SH		OTR	1	2,229	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	205	1,795	SH		DFND	2	1,795	0	0
DOUGLAS EMMETT INC	COM	25960P109	399	10,862	SH		DFND	2	10,862	0	0
DIANA SHIPPING INC	COM	Y2066G104	4	1,200	SH		DFND	2	1,200	0	0
ASCENDIS PHARMA A S	SPONSORED ADR	04351P101	1	13	SH		DFND	2	13	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	11,627	48,164	SH		DFND	2	48,164	0	0
FLEX LTD	ORD	Y2573F102	123	7,550	SH		OTR	1	7,550	0	0
LIMBACH HLDGS INC	COM	53263P105	91	7,444	SH		OTR	1	7,444	0	0
LIMBACH HLDGS INC	COM	53263P105	8	617	SH		DFND	2	617	0	0
HMS HLDGS CORP	COM	40425J101	2	120	SH		OTR	1	120	0	0
AMKOR TECHNOLOGY INC	COM	031652100	2	233	SH		OTR	1	233	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	62	1,775	SH		OTR	1	1,775	0	0
FORMFACTOR INC	COM	346375108	41	3,000	SH		DFND	2	3,000	0	0
ADESTO TECHNOLOGIES CORP	COM	00687D101	7	957	SH		OTR	1	957	0	0
NXSTAGE MEDICAL INC	COM	67072V103	370	14,902	SH		OTR	1	14,902	0	0
LITHIA MTRS INC	CL A	536797103	259	2,581	SH		OTR	1	2,581	0	0
GENOCEA BIOSCIENCES INC	COM	372427104	1	800	SH		OTR	1	800	0	0
GENOCEA BIOSCIENCES INC	COM	372427104	4	3,381	SH		DFND	2	3,381	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	0	2	SH		OTR	1	2	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	6,050	59,734	SH		DFND	2	59,734	0	0
SLEEP NUMBER CORP	COM	83125X103	11	309	SH		OTR	1	309	0	0
NOAH HLDGS LTD	SPON ADS CL A	65487X102	56	1,187	SH		OTR	1	1,187	0	0
FLY LEASING LTD	SPONSORED ADR	34407D109	39	2,912	SH		OTR	1	2,912	0	0
AXON ENTERPRISE INC	COM	05464C101	321	8,161	SH		OTR	1	8,161	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	7	245	SH		OTR	1	245	0	0
WOODWARD INC	COM	980745103	140	1,954	SH		DFND	2	1,954	0	0
PROSHARES TR	ULTRASHRT S&P500	74347B383	2,239	54,667	SH		OTR	1	54,667	0	0
ZYMEWORKS INC	COM	98985W102	4	312	SH		DFND	2	312	0	0
ISHARES INC	MSCI CHILE ETF	464286640	7	125	SH		DFND	2	125	0	0
ICICI BK LTD	ADR	45104G104	12	1,400	SH		OTR	1	1,400	0	0
COMCAST CORP NEW	CL A	20030N101	14	400	SH		OTR	1	400	0	0
ROCKWELL AUTOMATION INC	COM	773903109	671	3,852	SH		OTR	1	3,852	0	0
ROCKWELL AUTOMATION INC	COM	773903109	1,635	9,387	SH		DFND	2	9,387	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	6	103	SH		OTR	1	103	0	0
ATN INTL INC	COM	00215F107	20	339	SH		OTR	1	339	0	0
ARCHROCK INC	COM	03957W106	2	200	SH		OTR	1	200	0	0
WAGEWORKS INC	COM	930427109	395	8,736	SH		OTR	1	8,736	0	0
WAGEWORKS INC	COM	930427109	21	461	SH		DFND	2	461	0	0
ASANKO GOLD INC	COM	04341Y105	2	1,990	SH		DFND	2	1,990	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	73	666	SH		OTR	1	666	0	0
WESTROCK CO	COM	96145D105	13	200	SH		OTR	1	200	0	0
TARENA INTL INC	ADR	876108101	96	8,553	SH		OTR	1	8,553	0	0
COMPASS DIVERSIFIED HOLDINGS	SH BEN INT	20451Q104	90	5,506	SH		OTR	1	5,506	0	0
AUTOLIV INC	COM	052800109	0	1	SH		OTR	1	1	0	0
ISHARES INC	MSCI ISRAEL ETF	464286632	2	48	SH		DFND	2	48	0	0
CA INC	COM	12673P105	0	1	SH		OTR	1	1	0	0
COMMUNITY FINL CORP MD	COM	20368X101	11	304	SH		DFND	2	304	0	0
CAMECO CORP	COM	13321L108	50	5,536	SH		OTR	1	5,536	0	0
EQUINIX INC	COM PAR $0.001	29444U700	11	26	SH		DFND	2	26	0	0
LAMB WESTON HLDGS INC	COM	513272104	679	11,664	SH		DFND	2	11,664	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	7	2,675	SH		OTR	1	2,675	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	6	2,469	SH		DFND	2	2,469	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	69	1,770	SH		DFND	2	1,770	0	0
BANCO SANTANDER S A	SPONSORED ADR B	05969B103	13	1,800	SH		OTR	1	1,800	0	0
CHEVRON CORP NEW	COM	166764100	784	6,875	SH		OTR	1	6,875	0	0
MATRIX SVC CO	COM	576853105	24	1,750	SH		OTR	1	1,750	0	0
HURON CONSULTING GROUP INC	COM	447462102	36	945	SH		OTR	1	945	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	505	5,530	SH		OTR	1	5,530	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	1,095	11,990	SH		DFND	2	11,990	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	7	682	SH		OTR	1	682	0	0
ARSANIS INC	COM	042873109	44	1,913	SH		DFND	2	1,913	0	0
OXFORD INDS INC	COM	691497309	173	2,314	SH		OTR	1	2,314	0	0
A H BELO CORP	COM CL A	001282102	5	972	SH		OTR	1	972	0	0
A H BELO CORP	COM CL A	001282102	5	982	SH		DFND	2	982	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	26	600	SH		OTR	1	600	0	0
TARGA RES CORP	COM	87612G101	351	7,973	SH		OTR	1	7,973	0	0
FIRST TR INTER DUR PFD & IN	COM	33718W103	4	160	SH		OTR	1	160	0	0
IDENTIV INC	COM NEW	45170X205	19	5,129	SH		OTR	1	5,129	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	23	4,000	SH		OTR	1	4,000	0	0
ENLINK MIDSTREAM PARTNERS LP	COM UNIT REP LTD	29336U107	9	671	SH		OTR	1	671	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	96	5,500	SH		OTR	1	5,500	0	0
MEET GROUP INC	COM	58513U101	1	400	SH		OTR	1	400	0	0
NATIONAL RETAIL PPTYS INC	COM	637417106	709	18,056	SH		DFND	2	18,056	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	1,286	9,976	SH		DFND	2	9,976	0	0
LANDS END INC NEW	COM	51509F105	29	1,227	SH		OTR	1	1,227	0	0
LOOP INDS INC	COM	543518104	7	463	SH		DFND	2	463	0	0
GILEAD SCIENCES INC	COM	375558103	20	264	SH		OTR	1	264	0	0
COTT CORP QUE	COM	22163N106	28	1,900	SH		DFND	2	1,900	0	0
EATON CORP PLC	SHS	G29183103	200	2,500	SH		OTR	1	2,500	0	0
PREMIER INC	CL A	74051N102	50	1,585	SH		OTR	1	1,585	0	0
POWERSHARES ETF TRUST	DYN UTIL PORTF	73935X591	3	116	SH		OTR	1	116	0	0
SHUTTERFLY INC	COM	82568P304	441	5,428	SH		OTR	1	5,428	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	11	1,616	SH		OTR	1	1,616	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	83	11,824	SH		DFND	2	11,824	0	0
ACORDA THERAPEUTICS INC	COM	00484M106	5	216	SH		OTR	1	216	0	0
ACORDA THERAPEUTICS INC	COM	00484M106	16	663	SH		DFND	2	663	0	0
NANOVIBRONIX INC	COM	63008J108	2	384	SH		OTR	1	384	0	0
VAIL RESORTS INC	COM	91879Q109	22	100	SH		OTR	1	100	0	0
VAIL RESORTS INC	COM	91879Q109	49	223	SH		DFND	2	223	0	0
CBS CORP NEW	CL B	124857202	82	1,600	SH		OTR	1	1,600	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	10	500	SH		OTR	1	500	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	154	6,839	SH		DFND	2	6,839	0	0
NEWMARKET CORP	COM	651587107	143	357	SH		DFND	2	357	0	0
FIRST BANK WILLIAMSTOWN NJ	COM	31931U102	13	927	SH		DFND	2	927	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	153	3,218	SH		OTR	1	3,218	0	0
GLYCOMIMETICS INC	COM	38000Q102	20	1,222	SH		OTR	1	1,222	0	0
GLYCOMIMETICS INC	COM	38000Q102	102	6,301	SH		DFND	2	6,301	0	0
FCB FINL HLDGS INC	CL A	30255G103	250	4,884	SH		OTR	1	4,884	0	0
MCKESSON CORP	COM	58155Q103	106	753	SH		OTR	1	753	0	0
BENEFITFOCUS INC	COM	08180D106	161	6,604	SH		OTR	1	6,604	0	0
ASSOCIATED BANC CORP	COM	045487105	45	1,800	SH		OTR	1	1,800	0	0
ASSOCIATED BANC CORP	COM	045487105	190	7,642	SH		DFND	2	7,642	0	0
SIERRA METALS INC	COM	82639W106	7	2,900	SH		OTR	1	2,900	0	0
BARCLAYS BK PLC	IPATH S&P500 VIX	06746L422	2,236	47,253	SH		OTR	1	47,253	0	0
POWERSHARES ETF TRUST	FTSE RAFI 1000	73935X583	2,316	21,022	SH		DFND	2	21,022	0	0
DIREXION SHS ETF TR	DAILY S&P OIL	25490K125	7	600	SH		OTR	1	600	0	0
DIREXION SHS ETF TR	DAILY S&P OIL	25490K125	190	15,485	SH		DFND	2	15,485	0	0
ALMOST FAMILY INC	COM	020409108	19	345	SH		OTR	1	345	0	0
ALLIANT ENERGY CORP	COM	018802108	50	1,222	SH		OTR	1	1,222	0	0
HYSTER YALE MATLS HANDLING I	CL A	449172105	24	343	SH		OTR	1	343	0	0
DORIAN LPG LTD	SHS USD	Y2106R110	43	5,748	SH		OTR	1	5,748	0	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	76	1,312	SH		OTR	1	1,312	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	1,168	34,442	SH		DFND	2	34,442	0	0
CAPITAL PRODUCT PARTNERS L P	COM UNIT LP	Y11082107	11	3,490	SH		OTR	1	3,490	0	0
B COMMUNICATIONS LTD	SHS	M15629104	2	165	SH		OTR	1	165	0	0
DSP GROUP INC	COM	23332B106	64	5,385	SH		OTR	1	5,385	0	0
NATUS MEDICAL INC DEL	COM	639050103	16	462	SH		OTR	1	462	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	38	4,039	SH		OTR	1	4,039	0	0
CANNAE HLDGS INC	COM	13765N107	140	7,400	SH		OTR	1	7,400	0	0
FIRST TR HIGH INCOME L/S FD	COM	33738E109	74	4,930	SH		OTR	1	4,930	0	0
U S SILICA HLDGS INC	COM	90346E103	10	400	SH		OTR	1	400	0	0
SAFEGUARD SCIENTIFICS INC	COM NEW	786449207	639	52,128	SH		OTR	1	52,128	0	0
SAFEGUARD SCIENTIFICS INC	COM NEW	786449207	6	494	SH		DFND	2	494	0	0
PATTERSON UTI ENERGY INC	COM	703481101	464	26,525	SH		OTR	1	26,525	0	0
PATTERSON UTI ENERGY INC	COM	703481101	383	21,875	SH		DFND	2	21,875	0	0
WESTERN DIGITAL CORP	COM	958102105	549	5,953	SH		OTR	1	5,953	0	0
POWERSHARES ETF TRUST	FTSE US1500 SM	73935X567	41	315	SH		OTR	1	315	0	0
POWERSHARES ETF TRUST	FTSE US1500 SM	73935X567	1,522	11,805	SH		DFND	2	11,805	0	0
ISHARES TR	USA QUALITY FCTR	46432F339	1,316	15,917	SH		DFND	2	15,917	0	0
HERON THERAPEUTICS INC	COM	427746102	33	1,213	SH		OTR	1	1,213	0	0
HERON THERAPEUTICS INC	COM	427746102	127	4,613	SH		DFND	2	4,613	0	0
ALPS ETF TR	SECTR DIV DOGS	00162Q858	620	14,192	SH		DFND	2	14,192	0	0
NEW YORK TIMES CO	CL A	650111107	48	2,004	SH		DFND	2	2,004	0	0
STATE AUTO FINL CORP	COM	855707105	152	5,321	SH		OTR	1	5,321	0	0
ORAMED PHARM INC	COM NEW	68403P203	2	281	SH		DFND	2	281	0	0
METHODE ELECTRS INC	COM	591520200	39	997	SH		OTR	1	997	0	0
MGE ENERGY INC	COM	55277P104	405	7,215	SH		OTR	1	7,215	0	0
TURNING PT BRANDS INC	COM	90041L105	56	2,885	SH		OTR	1	2,885	0	0
TURNING PT BRANDS INC	COM	90041L105	4	208	SH		DFND	2	208	0	0
DICERNA PHARMACEUTICALS INC	COM	253031108	15	1,536	SH		DFND	2	1,536	0	0
INTERNATIONAL SPEEDWAY CORP	CL A	460335201	35	802	SH		OTR	1	802	0	0
INTERNATIONAL SPEEDWAY CORP	CL A	460335201	37	833	SH		DFND	2	833	0	0
FRESHPET INC	COM	358039105	10	613	SH		OTR	1	613	0	0
NATIONAL HEALTHCARE CORP	COM	635906100	8	135	SH		OTR	1	135	0	0
SWISS HELVETIA FD INC	COM	870875101	26	2,129	SH		OTR	1	2,129	0	0
ADAMS RES & ENERGY INC	COM NEW	006351308	0	2	SH		OTR	1	2	0	0
BIOMERICA INC	COM NEW	09061H307	13	3,172	SH		OTR	1	3,172	0	0
DROPBOX INC	CL A	26210C104	160	5,130	SH		DFND	2	5,130	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	51	1,043	SH		OTR	1	1,043	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	251	5,135	SH		DFND	2	5,135	0	0
ISHARES TR	CUR HD EURZN ETF	46434V639	12	400	SH		OTR	1	400	0	0
EQUIFAX INC	COM	294429105	106	900	SH		OTR	1	900	0	0
CALAMP CORP	COM	128126109	11	498	SH		OTR	1	498	0	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	42	1,068	SH		DFND	2	1,068	0	0
SECURITY NATL FINL CORP	CL A NEW	814785309	1	200	SH		OTR	1	200	0	0
PHH CORP	COM NEW	693320202	95	9,100	SH		OTR	1	9,100	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	927	22,967	SH		DFND	2	22,967	0	0
MARRIOTT VACATIONS WRLDWDE C	COM	57164Y107	130	974	SH		OTR	1	974	0	0
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	73	731	SH		OTR	1	731	0	0
GLOBAL CORD BLOOD CORPORATIO	SHS	G39342103	132	12,934	SH		OTR	1	12,934	0	0
CHIPMOS TECHNOLOGIES INC	SPONSORED ADR	16965P103	207	13,040	SH		OTR	1	13,040	0	0
INNOSPEC INC	COM	45768S105	35	507	SH		OTR	1	507	0	0
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	45	3,488	SH		OTR	1	3,488	0	0
CORNERSTONE TOTAL RTRN FD IN	COM	21924U300	0	28	SH		OTR	1	28	0	0
PROSHARES TR	PSHS ULT NASB	74347R214	9	161	SH		OTR	1	161	0	0
ISHARES TR	MSCI INDONIA ETF	46429B309	22	819	SH		DFND	2	819	0	0
EMPLOYERS HOLDINGS INC	COM	292218104	350	8,648	SH		OTR	1	8,648	0	0
KELSO TECHNOLOGIES INC	COM NEW	48826D201	1	900	SH		OTR	1	900	0	0
PURECYCLE CORP	COM NEW	746228303	49	5,170	SH		OTR	1	5,170	0	0
ZAIS GROUP HLDGS INC	COM	98887G106	2	543	SH		DFND	2	543	0	0
SUSSEX BANCORP	COM	869245100	3	95	SH		OTR	1	95	0	0
SUSSEX BANCORP	COM	869245100	22	720	SH		DFND	2	720	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	4	81	SH		OTR	1	81	0	0
BALL CORP	COM	058498106	19	473	SH		OTR	1	473	0	0
ASPEN INSURANCE HOLDINGS LTD	SHS	G05384105	199	4,445	SH		DFND	2	4,445	0	0
MONEYGRAM INTL INC	COM NEW	60935Y208	89	10,336	SH		OTR	1	10,336	0	0
MONEYGRAM INTL INC	COM NEW	60935Y208	18	2,136	SH		DFND	2	2,136	0	0
BLACKROCK INCOME TR INC	COM	09247F100	4	729	SH		OTR	1	729	0	0
UNILEVER PLC	SPON ADR NEW	904767704	11	200	SH		OTR	1	200	0	0
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	105	6,180	SH		OTR	1	6,180	0	0
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	11	665	SH		DFND	2	665	0	0
ISHARES TR	EDGE MSCI USA VL	46432F388	2,473	30,155	SH		DFND	2	30,155	0	0
C&J ENERGY SVCS INC NEW	COM	12674R100	274	10,600	SH		OTR	1	10,600	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	356	5,970	SH		OTR	1	5,970	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	621	10,408	SH		DFND	2	10,408	0	0
GAMCO INVESTORS INC	CL A COM	361438104	206	8,286	SH		OTR	1	8,286	0	0
ON ASSIGNMENT INC	COM	682159108	53	647	SH		OTR	1	647	0	0
PROSHARES TR	PSHS SHTFINL ETF	74347R230	29	2,529	SH		DFND	2	2,529	0	0
AVX CORP NEW	COM	002444107	391	23,641	SH		OTR	1	23,641	0	0
ISHARES TR	USA MOMENTUM FCT	46432F396	2,626	24,788	SH		DFND	2	24,788	0	0
UNDER ARMOUR INC	CL A	904311107	1	56	SH		OTR	1	56	0	0
UNDER ARMOUR INC	CL A	904311107	66	4,017	SH		DFND	2	4,017	0	0
DXC TECHNOLOGY CO	COM	23355L106	636	6,330	SH		OTR	1	6,330	0	0
DXC TECHNOLOGY CO	COM	23355L106	1,106	11,006	SH		DFND	2	11,006	0	0
MEDICINOVA INC	COM NEW	58468P206	15	1,441	SH		DFND	2	1,441	0	0
SOUTH ST CORP	COM	840441109	86	1,011	SH		OTR	1	1,011	0	0
STERIS PLC	SHS USD	G84720104	588	6,303	SH		DFND	2	6,303	0	0
WARRIOR MET COAL INC	COM	93627C101	115	4,108	SH		OTR	1	4,108	0	0
GENWORTH FINL INC	COM CL A	37247D106	9	3,300	SH		OTR	1	3,300	0	0
GENWORTH FINL INC	COM CL A	37247D106	74	26,215	SH		DFND	2	26,215	0	0
RESOURCE CAP CORP	COM NEW	76120W708	135	14,227	SH		OTR	1	14,227	0	0
FENNEC PHARMACEUTICALS INC	COM	31447P100	1	82	SH		OTR	1	82	0	0
PLDT INC	SPONSORED ADR	69344D408	35	1,247	SH		OTR	1	1,247	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	787	8,896	SH		DFND	2	8,896	0	0
SOUTHERN MO BANCORP INC	COM	843380106	2	55	SH		OTR	1	55	0	0
TEKLA WORLD HEALTHCARE FD	BEN INT SHS	87911L108	17	1,329	SH		OTR	1	1,329	0	0
GERDAU S A	SPON ADR REP PFD	373737105	3	600	SH		OTR	1	600	0	0
STRATUS PPTYS INC	COM NEW	863167201	16	535	SH		OTR	1	535	0	0
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	945	22,786	SH		DFND	2	22,786	0	0
PACIFIC MERCANTILE BANCORP	COM	694552100	24	2,483	SH		OTR	1	2,483	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	3	219	SH		OTR	1	219	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	72	5,841	SH		DFND	2	5,841	0	0
MEDIDATA SOLUTIONS INC	COM	58471A105	161	2,559	SH		OTR	1	2,559	0	0
MEDIDATA SOLUTIONS INC	COM	58471A105	125	1,983	SH		DFND	2	1,983	0	0
ON SEMICONDUCTOR CORP	COM	682189105	136	5,576	SH		OTR	1	5,576	0	0
ON SEMICONDUCTOR CORP	COM	682189105	29	1,171	SH		DFND	2	1,171	0	0
DIGIMARC CORP NEW	COM	25381B101	79	3,301	SH		OTR	1	3,301	0	0
TELEFONICA S A	SPONSORED ADR	879382208	13	1,300	SH		OTR	1	1,300	0	0
W P CAREY INC	COM	92936U109	40	643	SH		OTR	1	643	0	0
W P CAREY INC	COM	92936U109	49	785	SH		DFND	2	785	0	0
BEMIS INC	COM	081437105	124	2,860	SH		OTR	1	2,860	0	0
BEMIS INC	COM	081437105	273	6,266	SH		DFND	2	6,266	0	0
ENTEGRA FINL CORP	COM	29363J108	5	167	SH		OTR	1	167	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	7	2,697	SH		DFND	2	2,697	0	0
DAVIS FUNDAMENTAL ETF TR	SELCT INTL ETF	23908L405	0	2	SH		OTR	1	2	0	0
GTX INC DEL	COM NEW	40052B207	17	965	SH		OTR	1	965	0	0
GTX INC DEL	COM NEW	40052B207	54	3,036	SH		DFND	2	3,036	0	0
APPTIO INC	CL A	03835C108	7	244	SH		OTR	1	244	0	0
APPTIO INC	CL A	03835C108	14	511	SH		DFND	2	511	0	0
DISH NETWORK CORP	CL A	25470M109	64	1,682	SH		DFND	2	1,682	0	0
WINGSTOP INC	COM	974155103	428	9,071	SH		OTR	1	9,071	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	1,462	18,291	SH		OTR	1	18,291	0	0
VBI VACCINES INC	COM NEW	91822J103	12	3,503	SH		DFND	2	3,503	0	0
CLEMENTIA PHARMACEUTICALS IN	COM	185575107	32	2,124	SH		DFND	2	2,124	0	0
MATTERSIGHT CORP	COM	577097108	17	8,014	SH		OTR	1	8,014	0	0
VICTORY PORTFOLIOS II	SHS US SML CP HG	92647N873	4	99	SH		OTR	1	99	0	0
PHILIP MORRIS INTL INC	COM	718172109	746	7,500	SH		OTR	1	7,500	0	0
ZOES KITCHEN INC	COM	98979J109	92	6,343	SH		OTR	1	6,343	0	0
SHERWIN WILLIAMS CO	COM	824348106	199	508	SH		OTR	1	508	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	24	371	SH		OTR	1	371	0	0
PPDAI GROUP INC	SPONSORED ADR	69354V108	1	100	SH		OTR	1	100	0	0
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	26	2,694	SH		OTR	1	2,694	0	0
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	55	5,741	SH		DFND	2	5,741	0	0
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	266	9,168	SH		OTR	1	9,168	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	19	100	SH		OTR	1	100	0	0
WESTLAKE CHEM CORP	COM	960413102	327	2,938	SH		OTR	1	2,938	0	0
ADAM NAT RES FD INC	COM	00548F105	49	2,673	SH		OTR	1	2,673	0	0
PROSHARES TR	PSHS SH MSCI EMR	74347R396	22	1,300	SH		OTR	1	1,300	0	0
CHINA TELECOM CORP LTD	SPON ADR H SHS	169426103	138	3,098	SH		OTR	1	3,098	0	0
GREENE COUNTY BANCORP INC	COM	394357107	5	144	SH		OTR	1	144	0	0
MYERS INDS INC	COM	628464109	518	24,514	SH		OTR	1	24,514	0	0
MYERS INDS INC	COM	628464109	2	82	SH		DFND	2	82	0	0
VANECK VECTORS ETF TR	SEMICONDUCTOR ET	92189F676	3	27	SH		OTR	1	27	0	0
WEIBO CORP	SPONSORED ADR	948596101	11	91	SH		DFND	2	91	0	0
GENIE ENERGY LTD	CL B	372284208	1	210	SH		OTR	1	210	0	0
LEGGETT & PLATT INC	COM	524660107	4	100	SH		OTR	1	100	0	0
CARMAX INC	COM	143130102	1	15	SH		OTR	1	15	0	0
CARMAX INC	COM	143130102	4	66	SH		DFND	2	66	0	0
GLOBAL PMTS INC	COM	37940X102	148	1,325	SH		OTR	1	1,325	0	0
VENATOR MATLS PLC	SHS	G9329Z100	211	11,659	SH		OTR	1	11,659	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	22	505	SH		OTR	1	505	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	154	1,182	SH		OTR	1	1,182	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	3	20	SH		DFND	2	20	0	0
LIBERTY PPTY TR	SH BEN INT	531172104	314	7,904	SH		OTR	1	7,904	0	0
LIBERTY PPTY TR	SH BEN INT	531172104	585	14,734	SH		DFND	2	14,734	0	0
BRAVO BRIO RESTAURANT GROUP	COM	10567B109	33	8,263	SH		OTR	1	8,263	0	0
AMERICAN NATL INS CO	COM	028591105	7	60	SH		OTR	1	60	0	0
DANAOS CORPORATION	SHS	Y1968P105	2	1,227	SH		DFND	2	1,227	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	7	361	SH		OTR	1	361	0	0
REXFORD INDL RLTY INC	COM	76169C100	3	103	SH		OTR	1	103	0	0
TRIPLE-S MGMT CORP	CL B	896749108	346	13,231	SH		OTR	1	13,231	0	0
MITEL NETWORKS CORP	COM	60671Q104	30	3,216	SH		OTR	1	3,216	0	0
MITEL NETWORKS CORP	COM	60671Q104	37	4,030	SH		DFND	2	4,030	0	0
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	6	232	SH		OTR	1	232	0	0
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	22	856	SH		DFND	2	856	0	0
OCH ZIFF CAP MGMT GROUP	CL A	67551U105	14	5,200	SH		OTR	1	5,200	0	0
XEROX CORP	COM NEW	984121608	142	4,942	SH		OTR	1	4,942	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	395	12,314	SH		OTR	1	12,314	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	350	10,922	SH		DFND	2	10,922	0	0
ASTA FDG INC	COM	046220109	5	1,341	SH		OTR	1	1,341	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	177	2,316	SH		OTR	1	2,316	0	0
ULTRA PETROLEUM CORP	COM NEW	903914208	8	2,008	SH		OTR	1	2,008	0	0
VANECK VECTORS ETF TR	RETAIL ETF	92189F684	353	3,784	SH		DFND	2	3,784	0	0
REGULUS THERAPEUTICS INC	COM	75915K101	5	7,363	SH		DFND	2	7,363	0	0
PIERIS PHARMACEUTICALS INC	COM	720795103	1	194	SH		OTR	1	194	0	0
ADIENT PLC	ORD SHS	G0084W101	26	430	SH		OTR	1	430	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	257	6,098	SH		OTR	1	6,098	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	610	14,470	SH		DFND	2	14,470	0	0
KINDRED HEALTHCARE INC	COM	494580103	37	4,069	SH		OTR	1	4,069	0	0
VANECK VECTORS ETF TR	PHARMACEUTICAL	92189F692	15	259	SH		OTR	1	259	0	0
VANECK VECTORS ETF TR	PHARMACEUTICAL	92189F692	1,030	18,121	SH		DFND	2	18,121	0	0
NEW YORK MTG TR INC	COM PAR $.02	649604501	38	6,376	SH		OTR	1	6,376	0	0
VICTORY PORTFOLIOS II	SHS US SML CAP	92647N832	5	100	SH		OTR	1	100	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	68	2,569	SH		OTR	1	2,569	0	0
GREIF INC	CL B	397624206	11	196	SH		OTR	1	196	0	0
MONROE CAP CORP	COM	610335101	16	1,273	SH		OTR	1	1,273	0	0
MODERN MEDIA ACQUISITION	COM	60765P103	1	104	SH		OTR	1	104	0	0
CHUBB LIMITED	COM	H1467J104	294	2,153	SH		OTR	1	2,153	0	0
CHUBB LIMITED	COM	H1467J104	729	5,327	SH		DFND	2	5,327	0	0
GRUPO AVAL ACCIONES Y VALORE	SPONSORED ADS	40053W101	9	1,109	SH		OTR	1	1,109	0	0
MADDEN STEVEN LTD	COM	556269108	221	5,024	SH		OTR	1	5,024	0	0
SCHLUMBERGER LTD	COM	806857108	438	6,755	SH		OTR	1	6,755	0	0
CAPSTEAD MTG CORP	COM NO PAR	14067E506	12	1,400	SH		OTR	1	1,400	0	0
OVERSTOCK COM INC DEL	COM	690370101	170	4,677	SH		DFND	2	4,677	0	0
PROOFPOINT INC	COM	743424103	2	17	SH		OTR	1	17	0	0
AMREP CORP NEW	COM	032159105	2	315	SH		OTR	1	315	0	0
ARTESIAN RESOURCES CORP	CL A	043113208	5	150	SH		OTR	1	150	0	0
AMN HEALTHCARE SERVICES INC	COM	001744101	88	1,555	SH		OTR	1	1,555	0	0
SYNOPSYS INC	COM	871607107	36	437	SH		OTR	1	437	0	0
EHEALTH INC	COM	28238P109	69	4,848	SH		OTR	1	4,848	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	38	2,232	SH		OTR	1	2,232	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	16	80	SH		OTR	1	80	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	441	2,221	SH		DFND	2	2,221	0	0
MONDELEZ INTL INC	CL A	609207105	827	19,824	SH		OTR	1	19,824	0	0
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	81	14,920	SH		OTR	1	14,920	0	0
DIREXION SHS ETF TR	DLY R/E BULL3X	25459W755	10	600	SH		OTR	1	600	0	0
DIREXION SHS ETF TR	DLY R/E BULL3X	25459W755	607	35,640	SH		DFND	2	35,640	0	0
CUI GLOBAL INC	COM NEW	126576206	5	1,986	SH		DFND	2	1,986	0	0
TOWN SPORTS INTL HLDGS INC	COM	89214A102	7	921	SH		OTR	1	921	0	0
TOWN SPORTS INTL HLDGS INC	COM	89214A102	12	1,601	SH		DFND	2	1,601	0	0
GRACO INC	COM	384109104	675	14,772	SH		DFND	2	14,772	0	0
CHUYS HLDGS INC	COM	171604101	5	201	SH		OTR	1	201	0	0
NUSHARES ETF TR	ESG MID CAP GWTH	67092P409	259	8,760	SH		DFND	2	8,760	0	0
ENVESTNET INC	COM	29404K106	60	1,053	SH		OTR	1	1,053	0	0
PROSHARES TR	ULTRAPRO SHORT S	74348A442	191	17,081	SH		OTR	1	17,081	0	0
KINDER MORGAN INC DEL	COM	49456B101	30	2,000	SH		OTR	1	2,000	0	0
TORM PLC	SHS CL A	G89479102	1	100	SH		OTR	1	100	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	20	802	SH		OTR	1	802	0	0
HD SUPPLY HLDGS INC	COM	40416M105	217	5,711	SH		OTR	1	5,711	0	0
HD SUPPLY HLDGS INC	COM	40416M105	55	1,440	SH		DFND	2	1,440	0	0
GENERAL FIN CORP DEL	COM	369822101	2	219	SH		DFND	2	219	0	0
HUTCHISON CHINA MEDITECH LTD	SPONSORED ADR	44842L103	6	200	SH		OTR	1	200	0	0
CHINA FD INC	COM	169373107	16	720	SH		OTR	1	720	0	0
FOX FACTORY HLDG CORP	COM	35138V102	8	226	SH		OTR	1	226	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	204	2,115	SH		OTR	1	2,115	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	285	2,961	SH		DFND	2	2,961	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	805	4,710	SH		DFND	2	4,710	0	0
RYDER SYS INC	COM	783549108	22	300	SH		OTR	1	300	0	0
RYDER SYS INC	COM	783549108	448	6,152	SH		DFND	2	6,152	0	0
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	126	4,959	SH		OTR	1	4,959	0	0
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	932	36,764	SH		DFND	2	36,764	0	0
DIREXION SHS ETF TR	DAILY JR BULL 3X	25460E851	71	5,242	SH		OTR	1	5,242	0	0
DOVER MOTORSPORTS INC	COM	260174107	20	9,684	SH		OTR	1	9,684	0	0
K2M GROUP HLDGS INC	COM	48273J107	38	2,030	SH		OTR	1	2,030	0	0
WAYSIDE TECHNOLOGY GROUP INC	COM	946760105	4	301	SH		OTR	1	301	0	0
WAYSIDE TECHNOLOGY GROUP INC	COM	946760105	3	229	SH		DFND	2	229	0	0
MCCORMICK & CO INC	COM VTG	579780107	5	49	SH		DFND	2	49	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	115	2,771	SH		OTR	1	2,771	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	67	1,618	SH		DFND	2	1,618	0	0
CARLISLE COS INC	COM	142339100	222	2,124	SH		OTR	1	2,124	0	0
CARLISLE COS INC	COM	142339100	547	5,236	SH		DFND	2	5,236	0	0
NOVO-NORDISK A S	ADR	670100205	17	354	SH		OTR	1	354	0	0
AMBARELLA INC	SHS	G037AX101	208	4,236	SH		OTR	1	4,236	0	0
ALTISOURCE ASSET MGMT CORP	COM	02153X108	31	496	SH		DFND	2	496	0	0
QUANTA SVCS INC	COM	74762E102	125	3,640	SH		OTR	1	3,640	0	0
DIREXION SHS ETF TR	DLY SEMICNDTR 3X	25460E836	2	200	SH		OTR	1	200	0	0
DIREXION SHS ETF TR	DLY SEMICNDTR 3X	25460E836	3,172	262,988	SH		DFND	2	262,988	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	2,578	53,244	SH		DFND	2	53,244	0	0
VOLITIONRX LTD	COM	928661107	1	596	SH		DFND	2	596	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	4	46	SH		OTR	1	46	0	0
JASON INDS INC	COM	471172106	2	536	SH		OTR	1	536	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	2,642	42,449	SH		DFND	2	42,449	0	0
NUVEEN NEW YORK MUN VALUE FD	COM	670706100	1	100	SH		OTR	1	100	0	0
TTM TECHNOLOGIES	INC	87305R109	13	860	SH		OTR	1	860	0	0
ALLIANCEBERNSTEIN GBL HGH IN	COM	01879R106	2	200	SH		OTR	1	200	0	0
INGEVITY CORP	COM	45688C107	454	6,160	SH		OTR	1	6,160	0	0
DIREXION SHS ETF TR	DLY GOLD INDX 3X	25460E844	12	506	SH		OTR	1	506	0	0
BUNGE LIMITED	COM	G16962105	15	199	SH		OTR	1	199	0	0
WESTERN COPPER & GOLD CORP	COM	95805V108	1	800	SH		OTR	1	800	0	0
EMCOR GROUP INC	COM	29084Q100	217	2,784	SH		OTR	1	2,784	0	0
EMCOR GROUP INC	COM	29084Q100	162	2,077	SH		DFND	2	2,077	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	365	9,956	SH		OTR	1	9,956	0	0
DOMTAR CORP	COM NEW	257559203	1	18	SH		OTR	1	18	0	0
DOMTAR CORP	COM NEW	257559203	94	2,221	SH		DFND	2	2,221	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	222	6,042	SH		OTR	1	6,042	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	395	10,745	SH		DFND	2	10,745	0	0
SCHNITZER STL INDS	CL A	806882106	66	2,041	SH		OTR	1	2,041	0	0
SCHNITZER STL INDS	CL A	806882106	37	1,140	SH		DFND	2	1,140	0	0
VICTORY PORTFOLIOS II	SHS US EQ INCM	92647N824	0	8	SH		OTR	1	8	0	0
PITNEY BOWES INC	COM	724479100	110	10,145	SH		OTR	1	10,145	0	0
PITNEY BOWES INC	COM	724479100	217	19,916	SH		DFND	2	19,916	0	0
TRANSALTA CORP	COM	89346D107	39	7,163	SH		OTR	1	7,163	0	0
TRANSALTA CORP	COM	89346D107	2	374	SH		DFND	2	374	0	0
POINTS INTL LTD	COM NEW	730843208	16	1,626	SH		OTR	1	1,626	0	0
POINTS INTL LTD	COM NEW	730843208	10	1,016	SH		DFND	2	1,016	0	0
FIDELITY COMWLTH TR	NDQ CP IDX TRK	315912808	2,343	8,461	SH		DFND	2	8,461	0	0
DIREXION SHS ETF TR	DLY S&P500 BR 1X	25460E869	790	25,720	SH		DFND	2	25,720	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	267	4,522	SH		DFND	2	4,522	0	0
EXTRACTION OIL AND GAS INC	COM	30227M105	12	1,052	SH		OTR	1	1,052	0	0
EXTRACTION OIL AND GAS INC	COM	30227M105	58	5,099	SH		DFND	2	5,099	0	0
MOELIS & CO	CL A	60786M105	152	2,997	SH		OTR	1	2,997	0	0
TEAM INC	COM	878155100	37	2,712	SH		OTR	1	2,712	0	0
BROADCOM LTD	SHS	Y09827109	32	134	SH		OTR	1	134	0	0
LRAD CORP	COM	50213V109	3	1,087	SH		OTR	1	1,087	0	0
EMERALD EXPOSITIONS EVENTS I	COM	29103B100	17	898	SH		OTR	1	898	0	0
DIREXION SHS ETF TR	DLY JR GOLD 3X	25460E877	91	1,674	SH		OTR	1	1,674	0	0
CLOVIS ONCOLOGY INC	COM	189464100	3	48	SH		OTR	1	48	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	460	2,018	SH		OTR	1	2,018	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	2,152	9,444	SH		DFND	2	9,444	0	0
WELLS FARGO CO NEW	COM	949746101	21	400	SH		OTR	1	400	0	0
CHILDRENS PL INC	COM	168905107	24	180	SH		OTR	1	180	0	0
NEOGENOMICS INC	COM NEW	64049M209	22	2,734	SH		OTR	1	2,734	0	0
NOW INC	COM	67011P100	0	20	SH		OTR	1	20	0	0
NOW INC	COM	67011P100	36	3,484	SH		DFND	2	3,484	0	0
ACUSHNET HOLDINGS CORP	COM	005098108	113	4,896	SH		OTR	1	4,896	0	0
RAFAEL HLDGS INC	COM CL B	75062E106	29	5,972	SH		OTR	1	5,972	0	0
RAFAEL HLDGS INC	COM CL B	75062E106	2	439	SH		DFND	2	439	0	0
CONSUMER PORTFOLIO SVCS INC	COM	210502100	23	6,083	SH		DFND	2	6,083	0	0
WHITEHORSE FIN INC	COM	96524V106	10	828	SH		DFND	2	828	0	0
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	41	711	SH		OTR	1	711	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	217	8,017	SH		OTR	1	8,017	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	442	16,349	SH		DFND	2	16,349	0	0
SMARTFINANCIAL INC	COM NEW	83190L208	40	1,703	SH		OTR	1	1,703	0	0
SMARTFINANCIAL INC	COM NEW	83190L208	0	1	SH		DFND	2	1	0	0
INVUITY INC	COM NEW	46187J205	21	5,527	SH		DFND	2	5,527	0	0
CANADIAN NAT RES LTD	COM	136385101	252	8,024	SH		OTR	1	8,024	0	0
COLUMBIA PPTY TR INC	COM NEW	198287203	23	1,100	SH		OTR	1	1,100	0	0
GILAT SATELLITE NETWORKS LTD	SHS NEW	M51474118	1	59	SH		DFND	2	59	0	0
JAKKS PAC INC	COM	47012E106	3	1,300	SH		OTR	1	1,300	0	0
SKECHERS U S A INC	CL A	830566105	127	3,264	SH		OTR	1	3,264	0	0
SKECHERS U S A INC	CL A	830566105	606	15,581	SH		DFND	2	15,581	0	0
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	91	7,492	SH		OTR	1	7,492	0	0
COOPER COS INC	COM NEW	216648402	53	230	SH		OTR	1	230	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	116	1,291	SH		DFND	2	1,291	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	3,077	48,775	SH		DFND	2	48,775	0	0
HUNT J B TRANS SVCS INC	COM	445658107	37	319	SH		OTR	1	319	0	0
HEALTHEQUITY INC	COM	42226A107	448	7,404	SH		OTR	1	7,404	0	0
GLOBUS MED INC	CL A	379577208	463	9,299	SH		OTR	1	9,299	0	0
GLOBUS MED INC	CL A	379577208	141	2,829	SH		DFND	2	2,829	0	0
MOUNTAIN PROV DIAMONDS INC	COM NEW	62426E402	8	3,193	SH		DFND	2	3,193	0	0
1ST CONSTITUTION BANCORP	COM	31986N102	16	716	SH		OTR	1	716	0	0
STONE ENERGY CORP	COM PAR	861642403	91	2,446	SH		OTR	1	2,446	0	0
CODA OCTOPUS GROUP INC	COM NEW	19188U206	4	1,137	SH		OTR	1	1,137	0	0
INDEPENDENCE CONTRACT DRIL I	COM	453415309	2	400	SH		OTR	1	400	0	0
INDEPENDENCE CONTRACT DRIL I	COM	453415309	11	2,794	SH		DFND	2	2,794	0	0
CUTERA INC	COM	232109108	169	3,363	SH		OTR	1	3,363	0	0
ROYAL BK SCOTLAND GROUP PLC	SPONS ADR 2 ORD	780097689	15	2,067	SH		DFND	2	2,067	0	0
TURQUOISE HILL RES LTD	COM	900435108	2	498	SH		OTR	1	498	0	0
TURQUOISE HILL RES LTD	COM	900435108	186	60,773	SH		DFND	2	60,773	0	0
LIFETIME BRANDS INC	COM	53222Q103	17	1,349	SH		OTR	1	1,349	0	0
LIFETIME BRANDS INC	COM	53222Q103	3	279	SH		DFND	2	279	0	0
CHANNELADVISOR CORP	COM	159179100	151	16,590	SH		OTR	1	16,590	0	0
GREENBRIER COS INC	COM	393657101	233	4,627	SH		OTR	1	4,627	0	0
CF INDS HLDGS INC	COM	125269100	23	600	SH		OTR	1	600	0	0
SPIRIT RLTY CAP INC NEW	COM	84860W102	39	5,000	SH		OTR	1	5,000	0	0
SPIRIT RLTY CAP INC NEW	COM	84860W102	55	7,028	SH		DFND	2	7,028	0	0
FOSSIL GROUP INC	COM	34988V106	312	24,550	SH		OTR	1	24,550	0	0
HIBBETT SPORTS INC	COM	428567101	59	2,452	SH		OTR	1	2,452	0	0
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	781	30,491	SH		OTR	1	30,491	0	0
SERITAGE GROWTH PPTYS	CL A	81752R100	154	4,338	SH		OTR	1	4,338	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	730	26,483	SH		OTR	1	26,483	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	8,269	299,918	SH		DFND	2	299,918	0	0
BLUEROCK RESIDENTIAL GRW REI	COM CL A	09627J102	1	146	SH		OTR	1	146	0	0
COLLECTORS UNIVERSE INC	COM NEW	19421R200	10	609	SH		OTR	1	609	0	0
PIMCO DYNMIC CREDIT AND MRT	COM SHS	72202D106	9	397	SH		OTR	1	397	0	0
PROTO LABS INC	COM	743713109	340	2,892	SH		OTR	1	2,892	0	0
ATTUNITY LTD	SHS NEW	M15332121	63	8,455	SH		OTR	1	8,455	0	0
AMERIPRISE FINL INC	COM	03076C106	789	5,330	SH		OTR	1	5,330	0	0
AMERIPRISE FINL INC	COM	03076C106	761	5,144	SH		DFND	2	5,144	0	0
IPG PHOTONICS CORP	COM	44980X109	2	8	SH		OTR	1	8	0	0
IPG PHOTONICS CORP	COM	44980X109	8	33	SH		DFND	2	33	0	0
ROGERS CORP	COM	775133101	827	6,917	SH		OTR	1	6,917	0	0
ROGERS CORP	COM	775133101	48	402	SH		DFND	2	402	0	0
SKYWEST INC	COM	830879102	270	4,963	SH		OTR	1	4,963	0	0
COMPANHIA ENERGETICA DE MINA	SPONSORED ADR	204409882	0	22	SH		OTR	1	22	0	0
BRIDGFORD FOODS CORP	COM	108763103	11	720	SH		OTR	1	720	0	0
FLAGSTAR BANCORP INC	COM PAR .001	337930705	247	6,985	SH		OTR	1	6,985	0	0
EATON VANCE LTD DUR INCOME F	COM	27828H105	0	23	SH		OTR	1	23	0	0
NATIONAL RESH CORP	CL B	637372301	22	434	SH		DFND	2	434	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	3	800	SH		OTR	1	800	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	365	84,273	SH		DFND	2	84,273	0	0
TUPPERWARE BRANDS CORP	COM	899896104	221	4,562	SH		DFND	2	4,562	0	0
ILLINOIS TOOL WKS INC	COM	452308109	272	1,736	SH		OTR	1	1,736	0	0
CREDICORP LTD	COM	G2519Y108	18	80	SH		OTR	1	80	0	0
CREDICORP LTD	COM	G2519Y108	154	677	SH		DFND	2	677	0	0
CORPORACION AMER ARPTS S A	COM	L1995B107	5	400	SH		OTR	1	400	0	0
KANDI TECHNOLOGIES GROUP INC	COM	483709101	10	2,100	SH		OTR	1	2,100	0	0
KANDI TECHNOLOGIES GROUP INC	COM	483709101	6	1,172	SH		DFND	2	1,172	0	0
STAR BULK CARRIERS CORP	SHS PAR	Y8162K204	7	638	SH		OTR	1	638	0	0
TIVO CORP	COM	88870P106	8	570	SH		OTR	1	570	0	0
DIREXION SHS ETF TR	LTN AM BL 3X NEW	25490K299	4	100	SH		OTR	1	100	0	0
PRIMORIS SVCS CORP	COM	74164F103	52	2,095	SH		OTR	1	2,095	0	0
CONATUS PHARMACEUTICALS INC	COM	20600T108	2	398	SH		OTR	1	398	0	0
HC2 HLDGS INC	COM	404139107	35	6,627	SH		OTR	1	6,627	0	0
HC2 HLDGS INC	COM	404139107	9	1,697	SH		DFND	2	1,697	0	0
ARAMARK	COM	03852U106	336	8,504	SH		OTR	1	8,504	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	378	6,349	SH		OTR	1	6,349	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	348	5,838	SH		DFND	2	5,838	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	802	19,556	SH		DFND	2	19,556	0	0
OWENS & MINOR INC NEW	COM	690732102	26	1,664	SH		OTR	1	1,664	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838	10	100	SH		OTR	1	100	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838	1,583	16,475	SH		DFND	2	16,475	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	299	3,603	SH		DFND	2	3,603	0	0
SANDRIDGE ENERGY INC	COM NEW	80007P869	134	9,259	SH		OTR	1	9,259	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	57	2,173	SH		OTR	1	2,173	0	0
HEXCEL CORP NEW	COM	428291108	177	2,742	SH		OTR	1	2,742	0	0
OBSIDIAN ENERGY LTD	COM	674482104	2	1,600	SH		OTR	1	1,600	0	0
OBSIDIAN ENERGY LTD	COM	674482104	7	6,817	SH		DFND	2	6,817	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	193	1,978	SH		OTR	1	1,978	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	115	1,178	SH		DFND	2	1,178	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	1,224	10,909	SH		DFND	2	10,909	0	0
NEW MTN FIN CORP	COM	647551100	34	2,600	SH		OTR	1	2,600	0	0
NEW MTN FIN CORP	COM	647551100	25	1,872	SH		DFND	2	1,872	0	0
BIG 5 SPORTING GOODS CORP	COM	08915P101	1	164	SH		DFND	2	164	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	980	20,885	SH		DFND	2	20,885	0	0
CREDIT SUISSE NASSAU BRH	3X LONG GOLD	22542D688	7	578	SH		OTR	1	578	0	0
MARCUS CORP	COM	566330106	29	958	SH		OTR	1	958	0	0
CONNS INC	COM	208242107	0	13	SH		OTR	1	13	0	0
FIRST TR EXCHANGE TRADED FD	NAT GAS ETF	33733E807	8	400	SH		OTR	1	400	0	0
FIRST TR EXCHANGE TRADED FD	NAT GAS ETF	33733E807	861	41,996	SH		DFND	2	41,996	0	0
HARBORONE BANCORP INC	COM	41165F101	21	1,189	SH		DFND	2	1,189	0	0
DIREXION SHS ETF TR	DLY RUSSIA BL 3X	25490K273	6	100	SH		OTR	1	100	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	203	15,592	SH		OTR	1	15,592	0	0
FRONT YD RESIDENTIAL CORP	COM	35904G107	26	2,592	SH		OTR	1	2,592	0	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401	42	1,623	SH		DFND	2	1,623	0	0
PROSHARES TR II	ULTRA VIX SHORT	74347W163	8,834	476,724	SH		OTR	1	476,724	0	0
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	1,342	93,398	SH		DFND	2	93,398	0	0
FRANKLIN RES INC	COM	354613101	208	6,000	SH		OTR	1	6,000	0	0
COMMUNITY BK SYS INC	COM	203607106	11	200	SH		OTR	1	200	0	0
DHI GROUP INC	COM	23331S100	12	7,700	SH		OTR	1	7,700	0	0
DHI GROUP INC	COM	23331S100	9	5,603	SH		DFND	2	5,603	0	0
GLOBALSTAR INC	COM	378973408	14	19,690	SH		DFND	2	19,690	0	0
MERCANTILE BANK CORP	COM	587376104	20	595	SH		OTR	1	595	0	0
MERCANTILE BANK CORP	COM	587376104	2	62	SH		DFND	2	62	0	0
APPLIED GENETIC TECHNOL CORP	COM	03820J100	5	1,425	SH		OTR	1	1,425	0	0
APPLIED GENETIC TECHNOL CORP	COM	03820J100	0	129	SH		DFND	2	129	0	0
UNITED STATES OIL FUND LP	UNITS	91232N108	18	1,393	SH		OTR	1	1,393	0	0
ADECOAGRO S A	COM	L00849106	26	3,398	SH		OTR	1	3,398	0	0
ADECOAGRO S A	COM	L00849106	21	2,787	SH		DFND	2	2,787	0	0
UNIVERSAL ELECTRS INC	COM	913483103	50	964	SH		OTR	1	964	0	0
CAREDX INC	COM	14167L103	5	625	SH		DFND	2	625	0	0
MANITEX INTL INC	COM	563420108	3	295	SH		OTR	1	295	0	0
DIREXION SHS ETF TR	DLY EMG MK BL 3X	25490K281	12	98	SH		OTR	1	98	0	0
FIRST TR NASDAQ ABA CMNTY BK	UT COM SHS ETF	33736Q104	730	13,780	SH		DFND	2	13,780	0	0
FORTERRA INC	COM	34960W106	15	1,817	SH		OTR	1	1,817	0	0
OSI SYSTEMS INC	COM	671044105	146	2,240	SH		OTR	1	2,240	0	0
FOUR SEASONS ED CAYMAN INC	ADR	35101A101	2	278	SH		OTR	1	278	0	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	4	135	SH		OTR	1	135	0	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	1,931	62,212	SH		DFND	2	62,212	0	0
RED LION HOTELS CORP	COM	756764106	144	14,727	SH		OTR	1	14,727	0	0
BOFI HLDG INC	COM	05566U108	397	9,784	SH		OTR	1	9,784	0	0
SCORPIO TANKERS INC	SHS	Y7542C106	9	4,600	SH		OTR	1	4,600	0	0
SCORPIO TANKERS INC	SHS	Y7542C106	39	19,853	SH		DFND	2	19,853	0	0
LAM RESEARCH CORP	COM	512807108	4	20	SH		OTR	1	20	0	0
LAM RESEARCH CORP	COM	512807108	391	1,925	SH		DFND	2	1,925	0	0
CAVIUM INC	COM	14964U108	10	130	SH		OTR	1	130	0	0
CAVIUM INC	COM	14964U108	171	2,160	SH		DFND	2	2,160	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	732	10,852	SH		OTR	1	10,852	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	24,599	364,917	SH		DFND	2	364,917	0	0
POWERSHARES ETF TR II	S&P500 HGH BET	73937B829	851	20,015	SH		DFND	2	20,015	0	0
SYSCO CORP	COM	871829107	24	400	SH		OTR	1	400	0	0
HOOKER FURNITURE CORP	COM	439038100	13	365	SH		OTR	1	365	0	0
CORNERSTONE STRATEGIC VALUE	COM	21924B302	3	220	SH		OTR	1	220	0	0
REALNETWORKS INC	COM NEW	75605L708	21	6,711	SH		OTR	1	6,711	0	0
ISHARES TR	CUR HED MSCI GER	46434V704	32	1,178	SH		OTR	1	1,178	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	1,119	16,124	SH		DFND	2	16,124	0	0
DRAPER OAKWOOD TECHNOLOGY	COM CL A	26146L103	0	2	SH		OTR	1	2	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	4	455	SH		OTR	1	455	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	129	16,376	SH		DFND	2	16,376	0	0
SUMMIT THERAPEUTICS PLC	SPONS ADS	86627R102	6	472	SH		OTR	1	472	0	0
HOLOGIC INC	COM	436440101	689	18,442	SH		OTR	1	18,442	0	0
CRITEO S A	SPONS ADS	226718104	447	17,295	SH		OTR	1	17,295	0	0
NEW YORK & CO INC	COM	649295102	25	7,544	SH		OTR	1	7,544	0	0
NEW YORK & CO INC	COM	649295102	8	2,238	SH		DFND	2	2,238	0	0
SIGMATRON INTL INC	COM	82661L101	0	44	SH		OTR	1	44	0	0
CORELOGIC INC	COM	21871D103	413	9,134	SH		OTR	1	9,134	0	0
CORELOGIC INC	COM	21871D103	346	7,656	SH		DFND	2	7,656	0	0
JUNIPER PHARMACEUTICALS INC	COM	48203L107	28	2,796	SH		OTR	1	2,796	0	0
JOHNSON OUTDOORS INC	CL A	479167108	75	1,203	SH		OTR	1	1,203	0	0
GREEN BRICK PARTNERS INC	COM	392709101	6	592	SH		OTR	1	592	0	0
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	923	23,306	SH		DFND	2	23,306	0	0
SPEEDWAY MOTORSPORTS INC	COM	847788106	127	7,153	SH		OTR	1	7,153	0	0
SPEEDWAY MOTORSPORTS INC	COM	847788106	4	201	SH		DFND	2	201	0	0
PCSB FINL CORP	COM	69324R104	2	100	SH		OTR	1	100	0	0
PCSB FINL CORP	COM	69324R104	17	787	SH		DFND	2	787	0	0
DIREXION SHS ETF TR	DLY S&P500 BR 3X	25460E885	1,840	62,465	SH		DFND	2	62,465	0	0
ATHENE HLDG LTD	CL A	G0684D107	124	2,587	SH		OTR	1	2,587	0	0
AVON PRODS INC	COM	054303102	1	500	SH		OTR	1	500	0	0
PROSHARES TR II	VIX SH TRM FUTRS	74347W171	1,958	50,000	SH		OTR	1	50,000	0	0
SUPERVALU INC	COM NEW	868536301	81	5,300	SH		OTR	1	5,300	0	0
VERITONE INC	COM	92347M100	125	8,963	SH		DFND	2	8,963	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	13	200	SH		OTR	1	200	0	0
RIVERVIEW BANCORP INC	COM	769397100	47	5,046	SH		OTR	1	5,046	0	0
RIVERVIEW BANCORP INC	COM	769397100	1	79	SH		DFND	2	79	0	0
SHUTTERSTOCK INC	COM	825690100	222	4,611	SH		OTR	1	4,611	0	0
WEX INC	COM	96208T104	178	1,138	SH		OTR	1	1,138	0	0
WEX INC	COM	96208T104	711	4,538	SH		DFND	2	4,538	0	0
NEWFIELD EXPL CO	COM	651290108	88	3,600	SH		OTR	1	3,600	0	0
BEAR ST FINL INC	COM	073844102	3	328	SH		OTR	1	328	0	0
ISHARES TR	U.S. CNSM GD ETF	464287812	575	4,838	SH		DFND	2	4,838	0	0
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	1,029	24,406	SH		DFND	2	24,406	0	0
TILLYS INC	CL A	886885102	120	10,649	SH		OTR	1	10,649	0	0
TILLYS INC	CL A	886885102	4	325	SH		DFND	2	325	0	0
SARATOGA INVT CORP	COM NEW	80349A208	7	348	SH		DFND	2	348	0	0
NAVIDEA BIOPHARMACEUTICALS I	COM	63937X103	5	14,881	SH		DFND	2	14,881	0	0
ROADRUNNER TRNSN SVCS HLDG I	COM	76973Q105	27	10,537	SH		OTR	1	10,537	0	0
ROADRUNNER TRNSN SVCS HLDG I	COM	76973Q105	22	8,555	SH		DFND	2	8,555	0	0
MORGAN STANLEY EM MKTS DM DE	COM	617477104	1	100	SH		OTR	1	100	0	0
AMEDISYS INC	COM	023436108	11	189	SH		OTR	1	189	0	0
BRF SA	SPONSORED ADR	10552T107	36	5,200	SH		OTR	1	5,200	0	0
THERAVANCE BIOPHARMA INC	COM	G8807B106	16	660	SH		OTR	1	660	0	0
VALHI INC NEW	COM	918905100	18	2,920	SH		DFND	2	2,920	0	0
INFUSYSTEM HLDGS INC	COM	45685K102	0	100	SH		OTR	1	100	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	73	400	SH		OTR	1	400	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	592	3,223	SH		DFND	2	3,223	0	0
FULTON FINL CORP PA	COM	360271100	64	3,623	SH		DFND	2	3,623	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	1,461	26,560	SH		DFND	2	26,560	0	0
US BANCORP DEL	COM NEW	902973304	226	4,472	SH		OTR	1	4,472	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	6	79	SH		OTR	1	79	0	0
K12 INC	COM	48273U102	10	673	SH		OTR	1	673	0	0
K12 INC	COM	48273U102	3	222	SH		DFND	2	222	0	0
NUVECTRA CORP	COM	67075N108	24	1,859	SH		DFND	2	1,859	0	0
BCB BANCORP INC	COM	055298103	0	6	SH		DFND	2	6	0	0
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	56	4,948	SH		OTR	1	4,948	0	0
VEON LTD	SPONSORED ADR	91822M106	18	6,772	SH		OTR	1	6,772	0	0
VEON LTD	SPONSORED ADR	91822M106	72	27,201	SH		DFND	2	27,201	0	0
BOVIE MEDICAL CORP	COM	10211F100	28	9,333	SH		DFND	2	9,333	0	0
CNO FINL GROUP INC	COM	12621E103	284	13,128	SH		OTR	1	13,128	0	0
CNO FINL GROUP INC	COM	12621E103	125	5,786	SH		DFND	2	5,786	0	0
ORBITAL ATK INC	COM	68557N103	351	2,648	SH		DFND	2	2,648	0	0
INDEPENDENCE HLDG CO NEW	COM NEW	453440307	1	35	SH		OTR	1	35	0	0
INDEPENDENCE HLDG CO NEW	COM NEW	453440307	0	9	SH		DFND	2	9	0	0
MORGAN STANLEY EMER MKTS FD	COM	61744G107	12	627	SH		OTR	1	627	0	0
COMPASS MINERALS INTL INC	COM	20451N101	99	1,650	SH		DFND	2	1,650	0	0
SPIRIT AIRLS INC	COM	848577102	788	20,853	SH		OTR	1	20,853	0	0
DBV TECHNOLOGIES S A	SPONSORED ADR	23306J101	18	780	SH		OTR	1	780	0	0
DBV TECHNOLOGIES S A	SPONSORED ADR	23306J101	6	257	SH		DFND	2	257	0	0
TELIGENT INC NEW	COM	87960W104	3	900	SH		OTR	1	900	0	0
TELIGENT INC NEW	COM	87960W104	7	2,131	SH		DFND	2	2,131	0	0
ATLANTIC PWR CORP	COM NEW	04878Q863	1	700	SH		OTR	1	700	0	0
ALIGN TECHNOLOGY INC	COM	016255101	22	86	SH		OTR	1	86	0	0
SMART SAND INC	COM	83191H107	9	1,610	SH		OTR	1	1,610	0	0
MEDIWOUND LTD	ORD SHS	M68830104	1	223	SH		DFND	2	223	0	0
ESSENT GROUP LTD	COM	G3198U102	142	3,327	SH		OTR	1	3,327	0	0
GLOBAL X FDS	MSCI SUPDIV EA	37954Y699	2	100	SH		OTR	1	100	0	0
NUSHARES ETF TR	ESG LRG VALUE	67092P300	281	9,993	SH		DFND	2	9,993	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	108	6,536	SH		DFND	2	6,536	0	0
HERCULES CAPITAL INC	COM	427096508	147	12,143	SH		OTR	1	12,143	0	0
HERCULES CAPITAL INC	COM	427096508	30	2,520	SH		DFND	2	2,520	0	0
TOWNSQUARE MEDIA INC	CL A	892231101	104	13,134	SH		OTR	1	13,134	0	0
TOWNSQUARE MEDIA INC	CL A	892231101	16	2,074	SH		DFND	2	2,074	0	0
ENGILITY HLDGS INC NEW	COM	29286C107	184	7,553	SH		OTR	1	7,553	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	45	3,041	SH		OTR	1	3,041	0	0
ECHO GLOBAL LOGISTICS INC	COM	27875T101	75	2,705	SH		OTR	1	2,705	0	0
POLARIS INDS INC	COM	731068102	612	5,342	SH		OTR	1	5,342	0	0
POLARIS INDS INC	COM	731068102	606	5,295	SH		DFND	2	5,295	0	0
TEREX CORP NEW	COM	880779103	131	3,500	SH		OTR	1	3,500	0	0
TEREX CORP NEW	COM	880779103	776	20,744	SH		DFND	2	20,744	0	0
LIBBEY INC	COM	529898108	12	2,544	SH		DFND	2	2,544	0	0
VANECK VECTORS ETF TR	OIL SVCS ETF	92189F718	294	12,328	SH		OTR	1	12,328	0	0
VANECK VECTORS ETF TR	OIL SVCS ETF	92189F718	448	18,764	SH		DFND	2	18,764	0	0
CASTLIGHT HEALTH INC	CL B	14862Q100	71	19,584	SH		OTR	1	19,584	0	0
BLACKROCK MULTI-SECTOR INC T	COM	09258A107	10	600	SH		OTR	1	600	0	0
CINTAS CORP	COM	172908105	209	1,228	SH		OTR	1	1,228	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	26	400	SH		OTR	1	400	0	0
WESTERN GAS EQUITY PARTNERS	COMUNT LTD PT	95825R103	167	5,035	SH		OTR	1	5,035	0	0
ENPHASE ENERGY INC	COM	29355A107	48	10,425	SH		OTR	1	10,425	0	0
ENPHASE ENERGY INC	COM	29355A107	83	18,196	SH		DFND	2	18,196	0	0
GALAPAGOS NV	SPON ADR	36315X101	33	332	SH		DFND	2	332	0	0
STAG INDL INC	COM	85254J102	167	7,002	SH		OTR	1	7,002	0	0
PROSHARES TR	PSHS ULTRA DOW30	74347R305	2,373	19,042	SH		DFND	2	19,042	0	0
FORTIS INC	COM	349553107	262	7,773	SH		OTR	1	7,773	0	0
FORTIS INC	COM	349553107	74	2,187	SH		DFND	2	2,187	0	0
MAUI LD & PINEAPPLE INC	COM	577345101	123	10,557	SH		OTR	1	10,557	0	0
APPLE INC	COM	037833100	24	145	SH		OTR	1	145	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	5	32	SH		OTR	1	32	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	2,941	18,367	SH		DFND	2	18,367	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	44	2,902	SH		OTR	1	2,902	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	43	20,841	SH		DFND	2	20,841	0	0
VANECK VECTORS ETF TR	BIOTECH ETF	92189F726	55	457	SH		OTR	1	457	0	0
VANECK VECTORS ETF TR	BIOTECH ETF	92189F726	999	8,299	SH		DFND	2	8,299	0	0
DAVIDSTEA INC	COM	238661102	2	632	SH		DFND	2	632	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	444	6,362	SH		DFND	2	6,362	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	30	1,700	SH		OTR	1	1,700	0	0
VICTORY CAP HLDGS INC	COM CL A	92645B103	5	409	SH		OTR	1	409	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	0	3	SH		OTR	1	3	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	82	2,141	SH		DFND	2	2,141	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	100	2,787	SH		OTR	1	2,787	0	0
MIRAGEN THERAPEUTICS INC	COM	60463E103	5	686	SH		OTR	1	686	0	0
MIRAGEN THERAPEUTICS INC	COM	60463E103	84	11,986	SH		DFND	2	11,986	0	0
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	60	1,516	SH		OTR	1	1,516	0	0
ERIN ENERGY CORP	COM	295625107	0	30	SH		DFND	2	30	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	71	1,122	SH		OTR	1	1,122	0	0
RHYTHM PHARMACEUTICALS INC	COM	76243J105	8	392	SH		DFND	2	392	0	0
J2 GLOBAL INC	COM	48123V102	8	100	SH		OTR	1	100	0	0
J2 GLOBAL INC	COM	48123V102	161	2,046	SH		DFND	2	2,046	0	0
ENDEAVOUR SILVER CORP	COM	29258Y103	0	200	SH		OTR	1	200	0	0
ENDEAVOUR SILVER CORP	COM	29258Y103	4	1,773	SH		DFND	2	1,773	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	6	300	SH		OTR	1	300	0	0
ADAPTIMMUNE THERAPEUTICS PLC	SPONDS ADR	00653A107	37	3,321	SH		DFND	2	3,321	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	2,040	13,523	SH		DFND	2	13,523	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	2	23	SH		OTR	1	23	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	149	1,837	SH		DFND	2	1,837	0	0
OPPENHEIMER HLDGS INC	CL A NON VTG	683797104	479	18,600	SH		OTR	1	18,600	0	0
LANCASTER COLONY CORP	COM	513847103	10	84	SH		OTR	1	84	0	0
LANCASTER COLONY CORP	COM	513847103	69	560	SH		DFND	2	560	0	0
FARMLAND PARTNERS INC	COM	31154R109	27	3,284	SH		DFND	2	3,284	0	0
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	340	4,966	SH		DFND	2	4,966	0	0
EMMIS COMMUNICATIONS CORP	COM NEW CL A	291525400	26	5,620	SH		OTR	1	5,620	0	0
KLONDEX MNS LTD	COM	498696103	34	14,321	SH		DFND	2	14,321	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	305	9,460	SH		OTR	1	9,460	0	0
THE TRADE DESK INC	COM CL A	88339J105	404	8,144	SH		OTR	1	8,144	0	0
IMPAX LABORATORIES INC	COM	45256B101	9	486	SH		OTR	1	486	0	0
HP INC	COM	40434L105	9	400	SH		OTR	1	400	0	0
GRIFFIN INL RLTY INC	COM	398231100	1	26	SH		OTR	1	26	0	0
GRIFFIN INL RLTY INC	COM	398231100	2	47	SH		DFND	2	47	0	0
UMB FINL CORP	COM	902788108	123	1,693	SH		DFND	2	1,693	0	0
ALCOA CORP	COM	013872106	177	3,937	SH		OTR	1	3,937	0	0
ALCOA CORP	COM	013872106	53	1,189	SH		DFND	2	1,189	0	0
ORCHIDS PAPER PRODS CO DEL	COM	68572N104	18	2,216	SH		DFND	2	2,216	0	0
HANESBRANDS INC	COM	410345102	117	6,330	SH		OTR	1	6,330	0	0
HANESBRANDS INC	COM	410345102	28	1,547	SH		DFND	2	1,547	0	0
KB HOME	COM	48666K109	91	3,210	SH		OTR	1	3,210	0	0
KB HOME	COM	48666K109	86	3,012	SH		DFND	2	3,012	0	0
WISDOMTREE TR	WSDM EMKTBD FD	97717X784	1	8	SH		OTR	1	8	0	0
ISHARES INC	MIN VOL EMRG MKT	464286533	199	3,187	SH		OTR	1	3,187	0	0
ISHARES TR	EUROPE ETF	464287861	2	51	SH		OTR	1	51	0	0
SIERRA BANCORP	COM	82620P102	87	3,268	SH		OTR	1	3,268	0	0
WNS HOLDINGS LTD	SPON ADR	92932M101	19	414	SH		OTR	1	414	0	0
HALLMARK FINL SVCS INC	EC	40624Q203	9	982	SH		DFND	2	982	0	0
COMMERCEHUB INC	COM SER C	20084V306	118	5,268	SH		OTR	1	5,268	0	0
NANOMETRICS INC	COM	630077105	57	2,128	SH		OTR	1	2,128	0	0
NANOMETRICS INC	COM	630077105	17	643	SH		DFND	2	643	0	0
PEARSON PLC	SPONSORED ADR	705015105	40	3,752	SH		OTR	1	3,752	0	0
PEARSON PLC	SPONSORED ADR	705015105	12	1,096	SH		DFND	2	1,096	0	0
ALBANY INTL CORP	CL A	012348108	635	10,127	SH		OTR	1	10,127	0	0
PENNYMAC FINL SVCS INC	CL A	70932B101	145	6,405	SH		OTR	1	6,405	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	10	2,600	SH		OTR	1	2,600	0	0
FEDERAL STR ACQUISITION CORP	UNIT 99/99/9999	31421V206	2	200	SH		OTR	1	200	0	0
CYMABAY THERAPEUTICS INC	COM	23257D103	5	365	SH		OTR	1	365	0	0
CYMABAY THERAPEUTICS INC	COM	23257D103	65	5,019	SH		DFND	2	5,019	0	0
GEO GROUP INC NEW	COM	36162J106	369	18,006	SH		OTR	1	18,006	0	0
GEO GROUP INC NEW	COM	36162J106	142	6,935	SH		DFND	2	6,935	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	380	10,962	SH		OTR	1	10,962	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	11	315	SH		DFND	2	315	0	0
VECTREN CORP	COM	92240G101	536	8,384	SH		OTR	1	8,384	0	0
VECTREN CORP	COM	92240G101	441	6,901	SH		DFND	2	6,901	0	0
GLADSTONE LD CORP	COM	376549101	78	6,493	SH		OTR	1	6,493	0	0
KIRBY CORP	COM	497266106	27	349	SH		OTR	1	349	0	0
KIRBY CORP	COM	497266106	1,234	16,042	SH		DFND	2	16,042	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	60	1,246	SH		DFND	2	1,246	0	0
ISHARES TR	S&P SML 600 GWT	464287887	953	5,484	SH		DFND	2	5,484	0	0
WILLIS LEASE FINANCE CORP	COM	970646105	4	103	SH		OTR	1	103	0	0
PNM RES INC	COM	69349H107	238	6,227	SH		OTR	1	6,227	0	0
PNM RES INC	COM	69349H107	113	2,946	SH		DFND	2	2,946	0	0
FORUM ENERGY TECHNOLOGIES IN	COM	34984V100	25	2,268	SH		OTR	1	2,268	0	0
RANDGOLD RES LTD	ADR	752344309	94	1,129	SH		OTR	1	1,129	0	0
MILLER INDS INC TENN	COM NEW	600551204	51	2,027	SH		OTR	1	2,027	0	0
MILLER INDS INC TENN	COM NEW	600551204	1	21	SH		DFND	2	21	0	0
EMBRAER S A	SP ADR REP 4 COM	29082A107	121	4,637	SH		OTR	1	4,637	0	0
EMBRAER S A	SP ADR REP 4 COM	29082A107	10	399	SH		DFND	2	399	0	0
MOTORCAR PTS AMER INC	COM	620071100	117	5,444	SH		OTR	1	5,444	0	0
MOTORCAR PTS AMER INC	COM	620071100	6	270	SH		DFND	2	270	0	0
PHI INC	COM NON VTG	69336T205	10	991	SH		OTR	1	991	0	0
SLM CORP	COM	78442P106	385	34,327	SH		DFND	2	34,327	0	0
ISHARES TR	MSCI ACWI EX US	464288240	21	430	SH		OTR	1	430	0	0
CBTX INC	COM	12481V104	9	300	SH		OTR	1	300	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	773	20,745	SH		DFND	2	20,745	0	0
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	552	13,369	SH		OTR	1	13,369	0	0
DRIVE SHACK INC	COM	262077100	72	15,150	SH		OTR	1	15,150	0	0
INCYTE CORP	COM	45337C102	19	234	SH		OTR	1	234	0	0
INCYTE CORP	COM	45337C102	199	2,392	SH		DFND	2	2,392	0	0
TAHOE RES INC	COM	873868103	27	5,830	SH		OTR	1	5,830	0	0
TAHOE RES INC	COM	873868103	25	5,398	SH		DFND	2	5,398	0	0
SUPPORT COM INC	COM NEW	86858W200	28	10,051	SH		OTR	1	10,051	0	0
GENTHERM INC	COM	37253A103	27	790	SH		OTR	1	790	0	0
CATALENT INC	COM	148806102	20	483	SH		OTR	1	483	0	0
CATALENT INC	COM	148806102	210	5,108	SH		DFND	2	5,108	0	0
TREEHOUSE FOODS INC	COM	89469A104	246	6,420	SH		OTR	1	6,420	0	0
TREEHOUSE FOODS INC	COM	89469A104	151	3,957	SH		DFND	2	3,957	0	0
CABOT OIL & GAS CORP	COM	127097103	272	11,361	SH		OTR	1	11,361	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	501	13,783	SH		DFND	2	13,783	0	0
SCIENTIFIC GAMES CORP	COM	80874P109	3	78	SH		OTR	1	78	0	0
SCIENTIFIC GAMES CORP	COM	80874P109	77	1,844	SH		DFND	2	1,844	0	0
QORVO INC	COM	74736K101	59	837	SH		DFND	2	837	0	0
NUSHARES ETF TR	SHORT TERM REIT	67092P706	967	40,410	SH		DFND	2	40,410	0	0
HAYNES INTERNATIONAL INC	COM NEW	420877201	175	4,727	SH		OTR	1	4,727	0	0
PBF LOGISTICS LP	UNIT LTD PTNR	69318Q104	46	2,519	SH		OTR	1	2,519	0	0
AARONS INC	COM PAR $0.50	002535300	64	1,375	SH		OTR	1	1,375	0	0
AARONS INC	COM PAR $0.50	002535300	118	2,522	SH		DFND	2	2,522	0	0
UNITIL CORP	COM	913259107	346	7,465	SH		OTR	1	7,465	0	0
SILICON LABORATORIES INC	COM	826919102	138	1,537	SH		DFND	2	1,537	0	0
CALLON PETE CO DEL	COM	13123X102	99	7,499	SH		DFND	2	7,499	0	0
MACKINAC FINL CORP	COM	554571109	2	100	SH		OTR	1	100	0	0
REALOGY HLDGS CORP	COM	75605Y106	55	2,000	SH		OTR	1	2,000	0	0
REALOGY HLDGS CORP	COM	75605Y106	9	336	SH		DFND	2	336	0	0
MYOKARDIA INC	COM	62857M105	14	290	SH		OTR	1	290	0	0
DIREXION SHS ETF TR	DLY SMCAP BULL3X	25459W847	123	1,824	SH		OTR	1	1,824	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	18	1,100	SH		OTR	1	1,100	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	13	795	SH		DFND	2	795	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	390	2,867	SH		DFND	2	2,867	0	0
M D C HLDGS INC	COM	552676108	661	23,686	SH		OTR	1	23,686	0	0
GAIA INC NEW	CL A	36269P104	96	6,196	SH		OTR	1	6,196	0	0
GAIA INC NEW	CL A	36269P104	56	3,635	SH		DFND	2	3,635	0	0
EAGLE FINL BANCORP INC	COM	26952G107	0	6	SH		OTR	1	6	0	0
CORVUS PHARMACEUTICALS INC	COM	221015100	42	3,633	SH		DFND	2	3,633	0	0
HEICO CORP NEW	COM	422806109	48	548	SH		OTR	1	548	0	0
EQUUS TOTAL RETURN INC	COM	294766100	1	500	SH		OTR	1	500	0	0
CANTEL MEDICAL CORP	COM	138098108	48	435	SH		OTR	1	435	0	0
CANTEL MEDICAL CORP	COM	138098108	130	1,169	SH		DFND	2	1,169	0	0
RPM INTL INC	COM	749685103	580	12,160	SH		OTR	1	12,160	0	0
RPM INTL INC	COM	749685103	639	13,400	SH		DFND	2	13,400	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	19	339	SH		OTR	1	339	0	0
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	1,348	41,942	SH		OTR	1	41,942	0	0
PLX PHARMA INC	COM	72942A107	2	660	SH		DFND	2	660	0	0
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	10	714	SH		OTR	1	714	0	0
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	47	3,286	SH		DFND	2	3,286	0	0
LTC PPTYS INC	COM	502175102	217	5,705	SH		OTR	1	5,705	0	0
AMERICAN EXPRESS CO	COM	025816109	936	10,038	SH		OTR	1	10,038	0	0
AMERICAN EXPRESS CO	COM	025816109	2,032	21,784	SH		DFND	2	21,784	0	0
MID PENN BANCORP INC	COM	59540G107	27	860	SH		OTR	1	860	0	0
CONVERGEONE HLDGS INC	COM CL A	212481105	13	1,354	SH		OTR	1	1,354	0	0
TRAVELERS COMPANIES INC	COM	89417E109	100	717	SH		OTR	1	717	0	0
RYDEX ETF TRUST	GUG S&P500EQWTTE	78355W817	2,701	17,851	SH		DFND	2	17,851	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	120	5,500	SH		OTR	1	5,500	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	15	675	SH		DFND	2	675	0	0
SIERRA ONCOLOGY INC	COM	82640U107	8	3,888	SH		DFND	2	3,888	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	14	2,800	SH		OTR	1	2,800	0	0
JD COM INC	SPON ADR CL A	47215P106	4	104	SH		OTR	1	104	0	0
BAY BANCORP INC	COM	07203T106	8	601	SH		DFND	2	601	0	0
ABIOMED INC	COM	003654100	9	30	SH		OTR	1	30	0	0
ABIOMED INC	COM	003654100	764	2,624	SH		DFND	2	2,624	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	37	331	SH		OTR	1	331	0	0
SMTC CORP	COM NEW	832682207	7	2,917	SH		OTR	1	2,917	0	0
ISHARES TR	MSCI ACWI ETF	464288257	21	290	SH		OTR	1	290	0	0
KILROY RLTY CORP	COM	49427F108	126	1,775	SH		OTR	1	1,775	0	0
KILROY RLTY CORP	COM	49427F108	451	6,355	SH		DFND	2	6,355	0	0
ALPHABET INC	CAP STK CL C	02079K107	103	100	SH		OTR	1	100	0	0
A MARK PRECIOUS METALS INC	COM	00181T107	71	5,769	SH		OTR	1	5,769	0	0
A MARK PRECIOUS METALS INC	COM	00181T107	34	2,776	SH		DFND	2	2,776	0	0
AGCO CORP	COM	001084102	484	7,470	SH		DFND	2	7,470	0	0
FIRST FINL CORP IND	COM	320218100	88	2,121	SH		OTR	1	2,121	0	0
FIRST FINL CORP IND	COM	320218100	26	619	SH		DFND	2	619	0	0
VSE CORP	COM	918284100	3	57	SH		DFND	2	57	0	0
MYLAN N V	SHS EURO	N59465109	92	2,236	SH		OTR	1	2,236	0	0
ISHARES TR	MRGSTR MD CP ETF	464288208	538	2,968	SH		DFND	2	2,968	0	0
SOUTHWEST GAS HOLDINGS INC	COM	844895102	7	100	SH		OTR	1	100	0	0
SOUTHWEST GAS HOLDINGS INC	COM	844895102	112	1,655	SH		DFND	2	1,655	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADR	98980A105	82	5,500	SH		OTR	1	5,500	0	0
FIRST LONG IS CORP	COM	320734106	7	266	SH		OTR	1	266	0	0
BANCO SANTANDER SA	ADR	05964H105	32	4,900	SH		OTR	1	4,900	0	0
BANCO SANTANDER SA	ADR	05964H105	3	457	SH		DFND	2	457	0	0
PLATINUM GROUP METALS LTD	COM	72765Q601	0	100	SH		OTR	1	100	0	0
REGENXBIO INC	COM	75901B107	23	756	SH		DFND	2	756	0	0
MOSAIC CO NEW	COM	61945C103	198	8,160	SH		OTR	1	8,160	0	0
BEST BUY INC	COM	086516101	49	700	SH		OTR	1	700	0	0
BEST BUY INC	COM	086516101	2	35	SH		DFND	2	35	0	0
QUALITY SYS INC	COM	747582104	16	1,157	SH		OTR	1	1,157	0	0
QUALITY SYS INC	COM	747582104	86	6,289	SH		DFND	2	6,289	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	317	10,138	SH		OTR	1	10,138	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	30	973	SH		DFND	2	973	0	0
RYDEX ETF TRUST	GUG S&P500 EWCON	78355W874	482	3,805	SH		DFND	2	3,805	0	0
FIRST TR EXCNGE TRD ALPHADEX	MID CP GR ALPH	33737M102	5	130	SH		OTR	1	130	0	0
PEMBINA PIPELINE CORP	COM	706327103	42	1,337	SH		OTR	1	1,337	0	0
PEMBINA PIPELINE CORP	COM	706327103	157	5,026	SH		DFND	2	5,026	0	0
CHICOS FAS INC	COM	168615102	65	7,200	SH		OTR	1	7,200	0	0
SSR MNG INC	COM	784730103	11	1,122	SH		OTR	1	1,122	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	9	3,094	SH		OTR	1	3,094	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	87	28,860	SH		DFND	2	28,860	0	0
ANTHEM INC	COM	036752103	91	416	SH		OTR	1	416	0	0
INTEGRATED MEDIA TECHNLOGY L	SHS	Q49376108	1	200	SH		OTR	1	200	0	0
ISHARES TR	INDIA 50 ETF	464289529	71	2,006	SH		OTR	1	2,006	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	23	120	SH		OTR	1	120	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	778	4,020	SH		DFND	2	4,020	0	0
BANCFIRST CORP	COM	05945F103	37	696	SH		OTR	1	696	0	0
FORTRESS TRANS INFRST INVS L	COM REP LTD LIAB	34960P101	132	8,261	SH		OTR	1	8,261	0	0
FORTRESS TRANS INFRST INVS L	COM REP LTD LIAB	34960P101	14	890	SH		DFND	2	890	0	0
RYDEX ETF TRUST	GUG S&P500EQWTHC	78355W841	977	5,439	SH		DFND	2	5,439	0	0
CIVISTA BANCSHARES INC	COM NO PAR	178867107	8	343	SH		OTR	1	343	0	0
CIVISTA BANCSHARES INC	COM NO PAR	178867107	3	133	SH		DFND	2	133	0	0
NATIONAL BANKSHARES INC VA	COM	634865109	2	44	SH		OTR	1	44	0	0
DIREXION SHS ETF TR	DLY ENRGY BULL3X	25459W888	3,283	119,376	SH		DFND	2	119,376	0	0
CNB FINL CORP PA	COM	126128107	20	702	SH		OTR	1	702	0	0
CNB FINL CORP PA	COM	126128107	0	15	SH		DFND	2	15	0	0
SINA CORP	ORD	G81477104	35	335	SH		OTR	1	335	0	0
SINA CORP	ORD	G81477104	56	536	SH		DFND	2	536	0	0
ENOVA INTL INC	COM	29357K103	13	600	SH		OTR	1	600	0	0
AEROHIVE NETWORKS INC	COM	007786106	1	139	SH		OTR	1	139	0	0
KEWAUNEE SCIENTIFIC CORP	COM	492854104	45	1,315	SH		OTR	1	1,315	0	0
EXPRESS INC	COM	30219E103	155	21,636	SH		OTR	1	21,636	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	510	16,768	SH		OTR	1	16,768	0	0
BRADY CORP	CL A	104674106	83	2,231	SH		OTR	1	2,231	0	0
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	409	17,087	SH		OTR	1	17,087	0	0
CONSOL ENERGY INC NEW	COM	20854L108	3	100	SH		OTR	1	100	0	0
AROTECH CORP	COM NEW	042682203	9	3,100	SH		OTR	1	3,100	0	0
AROTECH CORP	COM NEW	042682203	13	4,237	SH		DFND	2	4,237	0	0
VIRTU FINL INC	CL A	928254101	457	13,853	SH		OTR	1	13,853	0	0
VIRTU FINL INC	CL A	928254101	70	2,113	SH		DFND	2	2,113	0	0
ENZO BIOCHEM INC	COM	294100102	6	1,082	SH		OTR	1	1,082	0	0
GRANITE PT MTG TR INC	COM	38741L107	165	9,969	SH		OTR	1	9,969	0	0
PTC INC	COM	69370C100	889	11,390	SH		DFND	2	11,390	0	0
BANK MONTREAL QUE	COM	063671101	314	4,160	SH		OTR	1	4,160	0	0
BANK MONTREAL QUE	COM	063671101	170	2,255	SH		DFND	2	2,255	0	0
ACACIA COMMUNICATIONS INC	COM	00401C108	2	60	SH		OTR	1	60	0	0
TERRITORIAL BANCORP INC	COM	88145X108	27	921	SH		OTR	1	921	0	0
GLADSTONE INVT CORP	COM	376546107	24	2,335	SH		OTR	1	2,335	0	0
GLADSTONE INVT CORP	COM	376546107	14	1,350	SH		DFND	2	1,350	0	0
STELLUS CAP INVT CORP	COM	858568108	37	3,257	SH		OTR	1	3,257	0	0
STELLUS CAP INVT CORP	COM	858568108	10	860	SH		DFND	2	860	0	0
LULULEMON ATHLETICA INC	COM	550021109	62	691	SH		DFND	2	691	0	0
SPDR SERIES TRUST	S&P 600 SMCP GRW	78464A201	614	2,638	SH		DFND	2	2,638	0	0
LORAL SPACE & COMMUNICATNS I	COM	543881106	52	1,254	SH		OTR	1	1,254	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	18	1,540	SH		OTR	1	1,540	0	0
UNITED CONTL HLDGS INC	COM	910047109	39	563	SH		DFND	2	563	0	0
COMMUNITY FIRST BANCSHARES I	COM	20369M104	2	204	SH		OTR	1	204	0	0
COMMUNITY FIRST BANCSHARES I	COM	20369M104	1	112	SH		DFND	2	112	0	0
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	25	6,079	SH		OTR	1	6,079	0	0
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	41	10,090	SH		DFND	2	10,090	0	0
DECKERS OUTDOOR CORP	COM	243537107	101	1,125	SH		DFND	2	1,125	0	0
CHEMOCENTRYX INC	COM	16383L106	27	1,962	SH		OTR	1	1,962	0	0
STEALTHGAS INC	SHS	Y81669106	14	3,524	SH		OTR	1	3,524	0	0
STEALTHGAS INC	SHS	Y81669106	4	995	SH		DFND	2	995	0	0
COMFORT SYS USA INC	COM	199908104	207	5,017	SH		OTR	1	5,017	0	0
BLOCK H & R INC	COM	093671105	58	2,280	SH		DFND	2	2,280	0	0
FTD COS INC	COM	30281V108	41	11,394	SH		OTR	1	11,394	0	0
FTD COS INC	COM	30281V108	12	3,248	SH		DFND	2	3,248	0	0
CORINDUS VASCULAR ROBOTICS I	COM	218730109	27	19,889	SH		DFND	2	19,889	0	0
IF BANCORP INC	COM	44951J105	13	666	SH		OTR	1	666	0	0
NORDIC AMERN OFFSHORE LTD	SHS	G65772108	3	2,501	SH		DFND	2	2,501	0	0
VECTOR GROUP LTD	COM	92240M108	9	426	SH		OTR	1	426	0	0
QIAGEN NV	SHS NEW	N72482123	117	3,631	SH		OTR	1	3,631	0	0
ACACIA RESH CORP	ACACIA TCH COM	003881307	2	623	SH		OTR	1	623	0	0
KYOCERA CORP	ADR	501556203	11	200	SH		OTR	1	200	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	42	400	SH		OTR	1	400	0	0
WENDYS CO	COM	95058W100	325	18,500	SH		DFND	2	18,500	0	0
ELBIT SYS LTD	ORD	M3760D101	326	2,681	SH		OTR	1	2,681	0	0
ELBIT SYS LTD	ORD	M3760D101	71	587	SH		DFND	2	587	0	0
INNOPHOS HOLDINGS INC	COM	45774N108	21	519	SH		OTR	1	519	0	0
PACIFIC ETHANOL INC	COM PAR $.001	69423U305	0	102	SH		OTR	1	102	0	0
PACIFIC ETHANOL INC	COM PAR $.001	69423U305	14	4,635	SH		DFND	2	4,635	0	0
OMNOVA SOLUTIONS INC	COM	682129101	131	12,488	SH		OTR	1	12,488	0	0
NEVRO CORP	COM	64157F103	64	741	SH		OTR	1	741	0	0
OLD REP INTL CORP	COM	680223104	417	19,437	SH		DFND	2	19,437	0	0
PENNEY J C INC	COM	708160106	2	600	SH		OTR	1	600	0	0
BROWN FORMAN CORP	CL B	115637209	7	120	SH		OTR	1	120	0	0
LEGG MASON ETF INVESTMENT TR	LOW DIVI ETF	52468L406	3	87	SH		OTR	1	87	0	0
QUAKER CHEM CORP	COM	747316107	588	3,970	SH		OTR	1	3,970	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	547	6,039	SH		DFND	2	6,039	0	0
CATHAY GEN BANCORP	COM	149150104	122	3,051	SH		DFND	2	3,051	0	0
ZIOPHARM ONCOLOGY INC	COM	98973P101	47	12,104	SH		DFND	2	12,104	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	293	5,693	SH		OTR	1	5,693	0	0
BIOGEN INC	COM	09062X103	317	1,157	SH		OTR	1	1,157	0	0
LITTELFUSE INC	COM	537008104	193	929	SH		DFND	2	929	0	0
SUPERIOR ENERGY SVCS INC	COM	868157108	46	5,400	SH		OTR	1	5,400	0	0
SUPERIOR ENERGY SVCS INC	COM	868157108	51	6,057	SH		DFND	2	6,057	0	0
SUPERIOR UNIFORM GP INC	COM	868358102	7	255	SH		DFND	2	255	0	0
QUALITY CARE PPTYS INC	COM	747545101	51	2,635	SH		DFND	2	2,635	0	0
LINDSAY CORP	COM	535555106	37	406	SH		DFND	2	406	0	0
CLIFTON BANCORP INC	COM	186873105	78	4,960	SH		OTR	1	4,960	0	0
LIQUIDITY SERVICES INC	COM	53635B107	24	3,695	SH		OTR	1	3,695	0	0
LIQUIDITY SERVICES INC	COM	53635B107	13	1,943	SH		DFND	2	1,943	0	0
PROSHARES TR	ULTPRO SHT 2017	74348A152	723	23,175	SH		DFND	2	23,175	0	0
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	118	3,253	SH		OTR	1	3,253	0	0
8X8 INC NEW	COM	282914100	96	5,154	SH		OTR	1	5,154	0	0
GENER8 MARITIME INC	COM	Y26889108	80	14,087	SH		OTR	1	14,087	0	0
GENER8 MARITIME INC	COM	Y26889108	11	1,984	SH		DFND	2	1,984	0	0
GOLAR LNG PARTNERS LP	COM UNIT LPI	Y2745C102	4	242	SH		OTR	1	242	0	0
GOLAR LNG PARTNERS LP	COM UNIT LPI	Y2745C102	9	497	SH		DFND	2	497	0	0
EQT MIDSTREAM PARTNERS LP	UNIT LTD PARTN	26885B100	525	8,901	SH		OTR	1	8,901	0	0
EQT MIDSTREAM PARTNERS LP	UNIT LTD PARTN	26885B100	0	6	SH		DFND	2	6	0	0
UR ENERGY INC	COM	91688R108	0	200	SH		OTR	1	200	0	0
SOURCE CAP INC	COM	836144105	8	200	SH		OTR	1	200	0	0
AVADEL PHARMACEUTICALS PLC	SPONSORED ADR	05337M104	2	282	SH		OTR	1	282	0	0
AVADEL PHARMACEUTICALS PLC	SPONSORED ADR	05337M104	69	9,458	SH		DFND	2	9,458	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	19	1,224	SH		OTR	1	1,224	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	508	10,181	SH		DFND	2	10,181	0	0
LEIDOS HLDGS INC	COM	525327102	59	900	SH		OTR	1	900	0	0
LEIDOS HLDGS INC	COM	525327102	1,010	15,442	SH		DFND	2	15,442	0	0
SALEM MEDIA GROUP INC	CL A	794093104	29	8,144	SH		OTR	1	8,144	0	0
PRESTIGE BRANDS HLDGS INC	COM	74112D101	192	5,700	SH		OTR	1	5,700	0	0
PRESTIGE BRANDS HLDGS INC	COM	74112D101	60	1,794	SH		DFND	2	1,794	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	83	1,132	SH		OTR	1	1,132	0	0
OPKO HEALTH INC	COM	68375N103	2	600	SH		OTR	1	600	0	0
OPKO HEALTH INC	COM	68375N103	70	22,004	SH		DFND	2	22,004	0	0
SCHULMAN A INC	COM	808194104	62	1,451	SH		OTR	1	1,451	0	0
COLONY NORTHSTAR CR REAL EST	COM CL A	19626A101	81	4,267	SH		DFND	2	4,267	0	0
PROSHARES TR	ULTRAPRO DOW 30	74348A178	4	200	SH		OTR	1	200	0	0
BALLARD PWR SYS INC NEW	COM	058586108	38	10,700	SH		DFND	2	10,700	0	0
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	156	2,685	SH		DFND	2	2,685	0	0
STIFEL FINL CORP	COM	860630102	152	2,569	SH		OTR	1	2,569	0	0
STIFEL FINL CORP	COM	860630102	151	2,545	SH		DFND	2	2,545	0	0
SANOFI	SPONSORED ADR	80105N105	9	236	SH		OTR	1	236	0	0
FIRST DEFIANCE FINL CORP	COM	32006W106	13	221	SH		OTR	1	221	0	0
FLEX PHARMA INC	COM	33938A105	1	268	SH		DFND	2	268	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	1,285	26,203	SH		DFND	2	26,203	0	0
GP STRATEGIES CORP	COM	36225V104	25	1,119	SH		OTR	1	1,119	0	0
SEAWORLD ENTMT INC	COM	81282V100	213	14,385	SH		OTR	1	14,385	0	0
SYNNEX CORP	COM	87162W100	124	1,049	SH		DFND	2	1,049	0	0
BRAINSTORM CELL THERAPEUTICS	COM NEW	10501E201	4	1,214	SH		DFND	2	1,214	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	771	11,523	SH		OTR	1	11,523	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	127	1,903	SH		DFND	2	1,903	0	0
DBX ETF TR	XTRACK MSCI EAFE	233051200	97	3,146	SH		OTR	1	3,146	0	0
PACIRA PHARMACEUTICALS INC	COM	695127100	1	19	SH		OTR	1	19	0	0
AIRGAIN INC	COM	00938A104	4	536	SH		OTR	1	536	0	0
PROSHARES TR	ULTRAPRO SHORT Q	74348A160	1,802	98,316	SH		OTR	1	98,316	0	0
MEI PHARMA INC	COM NEW	55279B202	2	1,063	SH		OTR	1	1,063	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	129	4,025	SH		OTR	1	4,025	0	0
TITAN INTL INC ILL	COM	88830M102	68	5,430	SH		OTR	1	5,430	0	0
CADENCE BANCORPORATION	CL A	12739A100	133	4,883	SH		OTR	1	4,883	0	0
CADENCE BANCORPORATION	CL A	12739A100	2	91	SH		DFND	2	91	0	0
LOUISIANA PAC CORP	COM	546347105	151	5,232	SH		DFND	2	5,232	0	0
ADVERUM BIOTECHNOLOGIES INC	COM	00773U108	44	7,608	SH		DFND	2	7,608	0	0
INFRAREIT INC	COM	45685L100	76	3,907	SH		OTR	1	3,907	0	0
EXFO INC	SUB VTG SHS	302046107	5	1,299	SH		DFND	2	1,299	0	0
ABERDEEN ISRAEL FUND INC	COM	00301L109	2	81	SH		OTR	1	81	0	0
FINANCIAL INSTNS INC	COM	317585404	161	5,425	SH		OTR	1	5,425	0	0
FINANCIAL INSTNS INC	COM	317585404	19	627	SH		DFND	2	627	0	0
GATX CORP	COM	361448103	234	3,417	SH		OTR	1	3,417	0	0
GATX CORP	COM	361448103	93	1,357	SH		DFND	2	1,357	0	0
ODONATE THERAPEUTICS INC	COM	676079106	85	4,013	SH		DFND	2	4,013	0	0
ISHARES TR	US TELECOM ETF	464287713	2,850	105,463	SH		DFND	2	105,463	0	0
PENNANTPARK FLOATING RATE CA	COM	70806A106	14	1,095	SH		DFND	2	1,095	0	0
PLANET FITNESS INC	CL A	72703H101	19	500	SH		OTR	1	500	0	0
ENERGEN CORP	COM	29265N108	8	126	SH		OTR	1	126	0	0
ENERGEN CORP	COM	29265N108	931	14,815	SH		DFND	2	14,815	0	0
DULUTH HLDGS INC	COM CL B	26443V101	10	534	SH		DFND	2	534	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	59	1,344	SH		OTR	1	1,344	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	1,184	26,766	SH		DFND	2	26,766	0	0
YATRA ONLINE INC	ORD SHS	G98338109	61	9,196	SH		OTR	1	9,196	0	0
CLEAN HARBORS INC	COM	184496107	303	6,206	SH		OTR	1	6,206	0	0
CLEAN HARBORS INC	COM	184496107	164	3,370	SH		DFND	2	3,370	0	0
PROSHARES TR	PSHS SH MDCAP400	74347R800	1,307	116,102	SH		DFND	2	116,102	0	0
HONEYWELL INTL INC	COM	438516106	1,169	8,090	SH		OTR	1	8,090	0	0
INSTRUCTURE INC	COM	45781U103	119	2,830	SH		OTR	1	2,830	0	0
GUESS INC	COM	401617105	116	5,610	SH		OTR	1	5,610	0	0
WESTERN GAS PARTNERS LP	COM UNIT LP IN	958254104	493	11,556	SH		OTR	1	11,556	0	0
CONSTELLIUM NV	CL A	N22035104	58	5,323	SH		DFND	2	5,323	0	0
TORO CO	COM	891092108	592	9,473	SH		DFND	2	9,473	0	0
PROPETRO HLDG CORP	COM	74347M108	32	2,000	SH		OTR	1	2,000	0	0
PARTNER COMMUNICATIONS CO LT	ADR	70211M109	2	333	SH		OTR	1	333	0	0
AMERICAN STS WTR CO	COM	029899101	85	1,600	SH		OTR	1	1,600	0	0
CAE INC	COM	124765108	6	318	SH		DFND	2	318	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	4,342	28,104	SH		DFND	2	28,104	0	0
GULFPORT ENERGY CORP	COM NEW	402635304	2	200	SH		OTR	1	200	0	0
GULFPORT ENERGY CORP	COM NEW	402635304	52	5,400	SH		DFND	2	5,400	0	0
CNOOC LTD	SPONSORED ADR	126132109	12	80	SH		DFND	2	80	0	0
NOVUS THERAPEUTICS INC	COM	67011N105	1	294	SH		DFND	2	294	0	0
TRANSGLOBE ENERGY CORP	COM	893662106	8	5,800	SH		OTR	1	5,800	0	0
TRANSGLOBE ENERGY CORP	COM	893662106	3	2,423	SH		DFND	2	2,423	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	1,749	7,223	SH		OTR	1	7,223	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	3,926	16,217	SH		DFND	2	16,217	0	0
GENERAL AMERN INVS INC	COM	368802104	17	500	SH		OTR	1	500	0	0
VEDANTA LTD	SPONSORED ADR	92242Y100	46	2,610	SH		OTR	1	2,610	0	0
VEDANTA LTD	SPONSORED ADR	92242Y100	1	56	SH		DFND	2	56	0	0
HOWARD HUGHES CORP	COM	44267D107	19	138	SH		DFND	2	138	0	0
COMPANHIA ENERGETICA DE MINA	SP ADR N-V PFD	204409601	1	311	SH		OTR	1	311	0	0
PERSHING GOLD CORP	COM NEW	715302204	4	2,066	SH		DFND	2	2,066	0	0
SODASTREAM INTERNATIONAL LTD	USD SHS	M9068E105	531	5,786	SH		OTR	1	5,786	0	0
SODASTREAM INTERNATIONAL LTD	USD SHS	M9068E105	20	221	SH		DFND	2	221	0	0
ORTHOPEDIATRICS CORP	COM	68752L100	48	3,192	SH		OTR	1	3,192	0	0
NTT DOCOMO INC	SPONS ADR	62942M201	13	500	SH		OTR	1	500	0	0
NTT DOCOMO INC	SPONS ADR	62942M201	13	512	SH		DFND	2	512	0	0
THOR INDS INC	COM	885160101	334	2,902	SH		OTR	1	2,902	0	0
THOR INDS INC	COM	885160101	517	4,490	SH		DFND	2	4,490	0	0
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	32	9,059	SH		DFND	2	9,059	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	83	2,886	SH		OTR	1	2,886	0	0
HOVNANIAN ENTERPRISES INC	CL A	442487203	14	7,640	SH		OTR	1	7,640	0	0
SOUTH JERSEY INDS INC	COM	838518108	229	8,122	SH		OTR	1	8,122	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	10,496	139,073	SH		DFND	2	139,073	0	0
BONANZA CREEK ENERGY INC	COM NEW	097793400	59	2,125	SH		OTR	1	2,125	0	0
VMWARE INC	CL A COM	928563402	461	3,800	SH		OTR	1	3,800	0	0
ENTERGY CORP NEW	COM	29364G103	444	5,641	SH		OTR	1	5,641	0	0
HOLLYFRONTIER CORP	COM	436106108	237	4,852	SH		DFND	2	4,852	0	0
WMIH CORP	COM	92936P100	1	1,000	SH		OTR	1	1,000	0	0
WMIH CORP	COM	92936P100	18	12,659	SH		DFND	2	12,659	0	0
KEMPHARM INC	COM	488445107	1	76	SH		OTR	1	76	0	0
ATLANTICA YIELD PLC	SHS	G0751N103	0	15	SH		OTR	1	15	0	0
ATLANTICA YIELD PLC	SHS	G0751N103	41	2,102	SH		DFND	2	2,102	0	0
POSCO	SPONSORED ADR	693483109	332	4,207	SH		OTR	1	4,207	0	0
POSCO	SPONSORED ADR	693483109	13	170	SH		DFND	2	170	0	0
SUNOCO LP	COM U REP LP	86765K109	147	5,768	SH		OTR	1	5,768	0	0
DRIL-QUIP INC	COM	262037104	82	1,821	SH		DFND	2	1,821	0	0
TARGET CORP	COM	87612E106	35	500	SH		OTR	1	500	0	0
HURCO COMPANIES INC	COM	447324104	20	428	SH		OTR	1	428	0	0
SEATTLE GENETICS INC	COM	812578102	3	56	SH		OTR	1	56	0	0
SEATTLE GENETICS INC	COM	812578102	364	6,950	SH		DFND	2	6,950	0	0
TC PIPELINES LP	UT COM LTD PRT	87233Q108	3	97	SH		OTR	1	97	0	0
PROSHARES TR	PSHS ULT SCAP600	74347R818	773	7,788	SH		DFND	2	7,788	0	0
EVOLUS INC	COM	30052C107	7	761	SH		DFND	2	761	0	0
FOAMIX PHARMACEUTICALS LTD	SHS	M46135105	2	345	SH		OTR	1	345	0	0
FOAMIX PHARMACEUTICALS LTD	SHS	M46135105	2	439	SH		DFND	2	439	0	0
AK STL HLDG CORP	COM	001547108	4	900	SH		OTR	1	900	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	268	1,978	SH		OTR	1	1,978	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	57	422	SH		DFND	2	422	0	0
ALLIANZGI CONV & INCOME FD	COM	018828103	121	17,990	SH		OTR	1	17,990	0	0
ORACLE CORP	COM	68389X105	93	2,030	SH		OTR	1	2,030	0	0
ICONIX BRAND GROUP INC	COM	451055107	19	16,963	SH		DFND	2	16,963	0	0
POWERSHARES ETF TRUST	ENERGY SEC POR	73935X385	2	53	SH		OTR	1	53	0	0
DENNYS CORP	COM	24869P104	27	1,734	SH		OTR	1	1,734	0	0
ISHARES TR	U.S. TECH ETF	464287721	3,337	19,836	SH		DFND	2	19,836	0	0
MERCK & CO INC	COM	58933Y105	22	400	SH		OTR	1	400	0	0
GREAT ELM CAP CORP	COM	390320109	0	21	SH		OTR	1	21	0	0
GREAT ELM CAP CORP	COM	390320109	4	380	SH		DFND	2	380	0	0
AXOVANT SCIENCES LTD	COM	G0750W104	1	968	SH		OTR	1	968	0	0
AXOVANT SCIENCES LTD	COM	G0750W104	3	2,630	SH		DFND	2	2,630	0	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	54	799	SH		DFND	2	799	0	0
FRP HLDGS INC	COM	30292L107	59	1,054	SH		OTR	1	1,054	0	0
FRP HLDGS INC	COM	30292L107	22	397	SH		DFND	2	397	0	0
NICE LTD	SPONSORED ADR	653656108	17	179	SH		DFND	2	179	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	97	2,194	SH		OTR	1	2,194	0	0
BOTTOMLINE TECH DEL INC	COM	101388106	10	260	SH		OTR	1	260	0	0
COUSINS PPTYS INC	COM	222795106	100	11,529	SH		DFND	2	11,529	0	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	115	675	SH		OTR	1	675	0	0
DENISON MINES CORP	COM	248356107	0	700	SH		OTR	1	700	0	0
DENISON MINES CORP	COM	248356107	0	100	SH		DFND	2	100	0	0
BEL FUSE INC	CL A	077347201	8	471	SH		OTR	1	471	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	6	100	SH		OTR	1	100	0	0
CARETRUST REIT INC	COM	14174T107	84	6,266	SH		OTR	1	6,266	0	0
PROSHARES TR	PSHS ULTRUSS2000	74347R842	11	161	SH		OTR	1	161	0	0
PROSHARES TR	PSHS ULTRUSS2000	74347R842	509	7,337	SH		DFND	2	7,337	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	4	66	SH		OTR	1	66	0	0
TERADATA CORP DEL	COM	88076W103	28	700	SH		OTR	1	700	0	0
TERADATA CORP DEL	COM	88076W103	371	9,356	SH		DFND	2	9,356	0	0
ELECTRO SCIENTIFIC INDS	COM	285229100	11	553	SH		DFND	2	553	0	0
QUINSTREET INC	COM	74874Q100	35	2,762	SH		DFND	2	2,762	0	0
PARKER DRILLING CO	COM	701081101	3	4,464	SH		DFND	2	4,464	0	0
AMPHENOL CORP NEW	CL A	032095101	293	3,402	SH		OTR	1	3,402	0	0
AMPHENOL CORP NEW	CL A	032095101	426	4,941	SH		DFND	2	4,941	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	9	116	SH		OTR	1	116	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	18,798	230,931	SH		DFND	2	230,931	0	0
CAL MAINE FOODS INC	COM NEW	128030202	197	4,508	SH		OTR	1	4,508	0	0
SYSTEMAX INC	COM	871851101	391	13,692	SH		OTR	1	13,692	0	0
KEY TRONIC CORP	COM	493144109	124	17,854	SH		OTR	1	17,854	0	0
KEY TRONIC CORP	COM	493144109	5	658	SH		DFND	2	658	0	0
ITT INC	COM	45073V108	452	9,222	SH		DFND	2	9,222	0	0
GOLDCORP INC NEW	COM	380956409	31	2,267	SH		OTR	1	2,267	0	0
CLEVELAND CLIFFS INC	COM	185899101	6	890	SH		OTR	1	890	0	0
DLH HLDGS CORP	COM	23335Q100	8	1,415	SH		OTR	1	1,415	0	0
AMTRUST FINL SVCS INC	COM	032359309	3	243	SH		OTR	1	243	0	0
PRETIUM RES INC	COM	74139C102	20	3,016	SH		OTR	1	3,016	0	0
PRETIUM RES INC	COM	74139C102	48	7,200	SH		DFND	2	7,200	0	0
CHINA LIFE INS CO LTD	SPON ADR REP H	16939P106	29	2,104	SH		DFND	2	2,104	0	0
NEVSUN RES LTD	COM	64156L101	10	4,300	SH		OTR	1	4,300	0	0
NEVSUN RES LTD	COM	64156L101	21	8,855	SH		DFND	2	8,855	0	0
CUE BIOPHARMA INC	COM	22978P106	5	356	SH		OTR	1	356	0	0
CUE BIOPHARMA INC	COM	22978P106	1	57	SH		DFND	2	57	0	0
CATCHMARK TIMBER TR INC	CL A	14912Y202	59	4,767	SH		OTR	1	4,767	0	0
CATCHMARK TIMBER TR INC	CL A	14912Y202	14	1,153	SH		DFND	2	1,153	0	0
AVERY DENNISON CORP	COM	053611109	491	4,622	SH		OTR	1	4,622	0	0
POWERSHARES ETF TR II	KBW BK PORT	73937B746	16	286	SH		OTR	1	286	0	0
POWERSHARES ETF TR II	KBW BK PORT	73937B746	1,602	29,134	SH		DFND	2	29,134	0	0
VICAL INC	COM NEW	925602203	11	7,363	SH		OTR	1	7,363	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	31	9,060	SH		OTR	1	9,060	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	29	8,405	SH		DFND	2	8,405	0	0
DOVER CORP	COM	260003108	102	1,040	SH		OTR	1	1,040	0	0
PRINCIPAL EXCHANGE TRADED FD	US MEGA CAP	74255Y870	1	58	SH		OTR	1	58	0	0
BANKFINANCIAL CORP	COM	06643P104	16	929	SH		OTR	1	929	0	0
DYNEGY INC NEW DEL	COM	26817R108	68	5,007	SH		OTR	1	5,007	0	0
NEXGEN ENERGY LTD	COM	65340P106	21	12,000	SH		DFND	2	12,000	0	0
CARS COM INC	COM	14575E105	70	2,466	SH		DFND	2	2,466	0	0
AZUL S A	SPONSR ADR PFD	05501U106	152	4,368	SH		OTR	1	4,368	0	0
GENERAC HLDGS INC	COM	368736104	69	1,500	SH		OTR	1	1,500	0	0
EVERBRIDGE INC	COM	29978A104	401	10,963	SH		OTR	1	10,963	0	0
ELECTRONIC ARTS INC	COM	285512109	15	122	SH		OTR	1	122	0	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADR	45857P707	525	8,578	SH		OTR	1	8,578	0	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADR	45857P707	15	253	SH		DFND	2	253	0	0
AECOM	COM	00766T100	169	4,747	SH		OTR	1	4,747	0	0
AECOM	COM	00766T100	456	12,793	SH		DFND	2	12,793	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	44	1,189	SH		OTR	1	1,189	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	2,157	58,350	SH		DFND	2	58,350	0	0
ASSEMBLY BIOSCIENCES INC	COM	045396108	1	29	SH		DFND	2	29	0	0
LSB INDS INC	COM	502160104	5	893	SH		OTR	1	893	0	0
LSB INDS INC	COM	502160104	4	585	SH		DFND	2	585	0	0
INTERNATIONAL TOWER HILL MIN	COM	46050R102	0	300	SH		OTR	1	300	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	33	2,272	SH		DFND	2	2,272	0	0
VALLEY NATL BANCORP	COM	919794107	110	8,794	SH		DFND	2	8,794	0	0
COTY INC	COM CL A	222070203	143	7,800	SH		OTR	1	7,800	0	0
COTY INC	COM CL A	222070203	69	3,795	SH		DFND	2	3,795	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	200	5,829	SH		OTR	1	5,829	0	0
OLD POINT FINL CORP	COM	680194107	2	66	SH		OTR	1	66	0	0
HELEN OF TROY CORP LTD	COM	G4388N106	84	966	SH		DFND	2	966	0	0
VANECK VECTORS ETF TR	BRAZIL SMALL CP	92189F825	7	291	SH		DFND	2	291	0	0
SUNOPTA INC	COM	8676EP108	47	6,681	SH		OTR	1	6,681	0	0
SUNOPTA INC	COM	8676EP108	98	13,835	SH		DFND	2	13,835	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	14	262	SH		OTR	1	262	0	0
DANA INCORPORATED	COM	235825205	514	19,963	SH		OTR	1	19,963	0	0
DANA INCORPORATED	COM	235825205	134	5,202	SH		DFND	2	5,202	0	0
AVNET INC	COM	053807103	293	7,017	SH		OTR	1	7,017	0	0
AVNET INC	COM	053807103	456	10,930	SH		DFND	2	10,930	0	0
FLUSHING FINL CORP	COM	343873105	42	1,575	SH		OTR	1	1,575	0	0
FLUIDIGM CORP DEL	COM	34385P108	11	1,837	SH		OTR	1	1,837	0	0
FLUIDIGM CORP DEL	COM	34385P108	88	15,113	SH		DFND	2	15,113	0	0
UNIVERSAL FST PRODS INC	COM	913543104	207	6,383	SH		OTR	1	6,383	0	0
AMAZON COM INC	COM	023135106	36	25	SH		DFND	2	25	0	0
EROS INTL PLC	SHS NEW	G3788M114	6	553	SH		OTR	1	553	0	0
EROS INTL PLC	SHS NEW	G3788M114	10	884	SH		DFND	2	884	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	924	4,316	SH		OTR	1	4,316	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	6,443	30,107	SH		DFND	2	30,107	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	497	10,869	SH		OTR	1	10,869	0	0
GLOBANT S A	COM	L44385109	7	142	SH		DFND	2	142	0	0
VANECK VECTORS ETF TR	INDONESIA INDEX	92189F833	5	228	SH		DFND	2	228	0	0
COMPUTER PROGRAMS & SYS INC	COM	205306103	20	675	SH		OTR	1	675	0	0
REPUBLIC SVCS INC	COM	760759100	550	8,307	SH		OTR	1	8,307	0	0
ANTERO MIDSTREAM PARTNERS LP	UNT LTD PARTN	03673L103	59	2,260	SH		OTR	1	2,260	0	0
3M CO	COM	88579Y101	605	2,757	SH		OTR	1	2,757	0	0
GREEN PLAINS INC	COM	393222104	8	478	SH		OTR	1	478	0	0
ONCOCYTE CORPORATION	COM	68235C107	3	1,234	SH		DFND	2	1,234	0	0
SEADRILL LIMITED	SHS	G7945E105	31	158,808	SH		DFND	2	158,808	0	0
NORTHERN TR CORP	COM	665859104	4	41	SH		OTR	1	41	0	0
URBAN EDGE PPTYS	COM	91704F104	99	4,627	SH		DFND	2	4,627	0	0
HECLA MNG CO	COM	422704106	1	349	SH		OTR	1	349	0	0
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	19	212	SH		DFND	2	212	0	0
OCEANEERING INTL INC	COM	675232102	63	3,378	SH		DFND	2	3,378	0	0
CITIZENS & NORTHN CORP	COM	172922106	3	114	SH		OTR	1	114	0	0
FRANKLIN UNVL TR	SH BEN INT	355145103	5	783	SH		OTR	1	783	0	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	13	471	SH		OTR	1	471	0	0
POWERSHARES ETF TRUST	HI YLD EQ DVDN	73935X302	7	412	SH		OTR	1	412	0	0
POWERSHARES ETF TRUST	HI YLD EQ DVDN	73935X302	635	37,309	SH		DFND	2	37,309	0	0
INVESTORS REAL ESTATE TR	SH BEN INT	461730103	6	1,100	SH		OTR	1	1,100	0	0
SOUTHWEST AIRLS CO	COM	844741108	29	500	SH		OTR	1	500	0	0
NI HLDGS INC	COM	65342T106	7	427	SH		DFND	2	427	0	0
MAM SOFTWARE GROUP INC	COM NEW	55277Q201	2	292	SH		OTR	1	292	0	0
ENERPLUS CORP	COM	292766102	72	6,430	SH		OTR	1	6,430	0	0
ENERPLUS CORP	COM	292766102	248	22,025	SH		DFND	2	22,025	0	0
VALE S A	ADR	91912E105	68	5,384	SH		OTR	1	5,384	0	0
VALE S A	ADR	91912E105	303	23,814	SH		DFND	2	23,814	0	0
EATON VANCE MICH MUN BD FD	COM	27828M104	1	99	SH		OTR	1	99	0	0
FUWEI FILMS HLDGS CO LTD	SHS NEW	G3704F110	0	15	SH		OTR	1	15	0	0
ORION GROUP HOLDINGS INC	COM	68628V308	78	11,812	SH		OTR	1	11,812	0	0
COSTAR GROUP INC	COM	22160N109	22	62	SH		OTR	1	62	0	0
COSTAR GROUP INC	COM	22160N109	124	343	SH		DFND	2	343	0	0
MDC PARTNERS INC	CL A SUB VTG	552697104	19	2,587	SH		OTR	1	2,587	0	0
BELLATRIX EXPLORATION LTD	COM NEW	078314507	0	445	SH		OTR	1	445	0	0
BELLATRIX EXPLORATION LTD	COM NEW	078314507	4	3,966	SH		DFND	2	3,966	0	0
PETMED EXPRESS INC	COM	716382106	105	2,515	SH		OTR	1	2,515	0	0
PERRIGO CO PLC	SHS	G97822103	222	2,660	SH		OTR	1	2,660	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	355	9,347	SH		OTR	1	9,347	0	0
ISHARES TR	US INDUSTRIALS	464287754	1,969	13,578	SH		DFND	2	13,578	0	0
CONSOLIDATED TOMOKA LD CO	COM	210226106	1	20	SH		OTR	1	20	0	0
CONSOLIDATED TOMOKA LD CO	COM	210226106	6	95	SH		DFND	2	95	0	0
INTEST CORP	COM	461147100	12	1,786	SH		DFND	2	1,786	0	0
C & F FINL CORP	COM	12466Q104	57	1,080	SH		OTR	1	1,080	0	0
LAS VEGAS SANDS CORP	COM	517834107	15	212	SH		OTR	1	212	0	0
ZIONS BANCORPORATION	COM	989701107	11	200	SH		OTR	1	200	0	0
DESTINATION MATERNITY CORP	COM	25065D100	5	1,965	SH		OTR	1	1,965	0	0
CELYAD SA	ADR	151205200	1	32	SH		OTR	1	32	0	0
SPRINT CORP	COM SER 1	85207U105	7	1,500	SH		OTR	1	1,500	0	0
BITAUTO HLDGS LTD	SPONSORED ADS	091727107	369	17,433	SH		OTR	1	17,433	0	0
UNIVAR INC	COM	91336L107	241	8,696	SH		OTR	1	8,696	0	0
PENGROWTH ENERGY CORP	COM	70706P104	0	200	SH		OTR	1	200	0	0
GSI TECHNOLOGY	COM	36241U106	158	21,388	SH		OTR	1	21,388	0	0
GSI TECHNOLOGY	COM	36241U106	25	3,389	SH		DFND	2	3,389	0	0
AGNICO EAGLE MINES LTD	COM	008474108	18	422	SH		OTR	1	422	0	0
AGNICO EAGLE MINES LTD	COM	008474108	245	5,832	SH		DFND	2	5,832	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	25	337	SH		OTR	1	337	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	315	4,267	SH		DFND	2	4,267	0	0
FATE THERAPEUTICS INC	COM	31189P102	1	71	SH		OTR	1	71	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	19	816	SH		OTR	1	816	0	0
MELINTA THERAPEUTICS INC	COM	58549G100	32	4,301	SH		DFND	2	4,301	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	5	91	SH		OTR	1	91	0	0
SNAP ON INC	COM	833034101	277	1,880	SH		OTR	1	1,880	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	2,730	20,849	SH		DFND	2	20,849	0	0
SYNLOGIC INC	COM	87166L100	13	1,438	SH		DFND	2	1,438	0	0
TAYLOR DEVICES INC	COM	877163105	2	148	SH		OTR	1	148	0	0
FRONTLINE LTD	SHS NEW	G3682E192	13	3,038	SH		DFND	2	3,038	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	434	11,069	SH		OTR	1	11,069	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	114	2,922	SH		DFND	2	2,922	0	0
HYATT HOTELS CORP	COM CL A	448579102	359	4,706	SH		OTR	1	4,706	0	0
COHU INC	COM	192576106	26	1,147	SH		OTR	1	1,147	0	0
COHU INC	COM	192576106	16	698	SH		DFND	2	698	0	0
BAYTEX ENERGY CORP	COM	07317Q105	17	6,123	SH		OTR	1	6,123	0	0
BAYTEX ENERGY CORP	COM	07317Q105	36	13,100	SH		DFND	2	13,100	0	0
MKS INSTRUMENT INC	COM	55306N104	235	2,028	SH		DFND	2	2,028	0	0
KIRKLANDS INC	COM	497498105	21	2,139	SH		OTR	1	2,139	0	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	9	143	SH		OTR	1	143	0	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	109	1,773	SH		DFND	2	1,773	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	381	2,034	SH		OTR	1	2,034	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	253	1,351	SH		DFND	2	1,351	0	0
WERNER ENTERPRISES INC	COM	950755108	37	1,013	SH		OTR	1	1,013	0	0
WERNER ENTERPRISES INC	COM	950755108	54	1,487	SH		DFND	2	1,487	0	0
KLA-TENCOR CORP	COM	482480100	90	825	SH		DFND	2	825	0	0
HCI GROUP INC	COM	40416E103	795	20,830	SH		OTR	1	20,830	0	0
SEQUENTIAL BRNDS GROUP INC N	COM	81734P107	18	8,447	SH		OTR	1	8,447	0	0
SEQUENTIAL BRNDS GROUP INC N	COM	81734P107	22	10,372	SH		DFND	2	10,372	0	0
CLEARONE INC	COM	18506U104	2	290	SH		DFND	2	290	0	0
LIFE STORAGE INC	COM	53223X107	286	3,424	SH		DFND	2	3,424	0	0
MARCUS & MILLICHAP INC	COM	566324109	91	2,535	SH		OTR	1	2,535	0	0
HEMISPHERE MEDIA GROUP INC	CL A	42365Q103	1	113	SH		DFND	2	113	0	0
RINGCENTRAL INC	CL A	76680R206	85	1,342	SH		OTR	1	1,342	0	0
U S PHYSICAL THERAPY INC	COM	90337L108	107	1,321	SH		OTR	1	1,321	0	0
A10 NETWORKS INC	COM	002121101	13	2,173	SH		OTR	1	2,173	0	0
KAPSTONE PAPER & PACKAGING C	COM	48562P103	39	1,148	SH		OTR	1	1,148	0	0
MURPHY OIL CORP	COM	626717102	596	23,079	SH		OTR	1	23,079	0	0
MURPHY OIL CORP	COM	626717102	1,017	39,366	SH		DFND	2	39,366	0	0
TCG BDC INC	COM	872280102	2	128	SH		OTR	1	128	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	205	6,131	SH		OTR	1	6,131	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	28	827	SH		DFND	2	827	0	0
ELEVATE CREDIT INC	COM	28621V101	1	200	SH		OTR	1	200	0	0
ELEVATE CREDIT INC	COM	28621V101	20	2,895	SH		DFND	2	2,895	0	0
DEVON ENERGY CORP NEW	COM	25179M103	325	10,239	SH		OTR	1	10,239	0	0
HAWTHORN BANCSHARES INC	COM	420476103	6	279	SH		OTR	1	279	0	0
DTE ENERGY CO	COM	233331107	144	1,384	SH		OTR	1	1,384	0	0
STOCK YDS BANCORP INC	COM	861025104	16	443	SH		OTR	1	443	0	0
STOCK YDS BANCORP INC	COM	861025104	27	775	SH		DFND	2	775	0	0
B RILEY FINL INC	COM	05580M108	17	884	SH		OTR	1	884	0	0
WILEY JOHN & SONS INC	CL A	968223206	13	200	SH		OTR	1	200	0	0
WILEY JOHN & SONS INC	CL A	968223206	209	3,288	SH		DFND	2	3,288	0	0
HUBBELL INC	COM	443510607	112	921	SH		OTR	1	921	0	0
HUBBELL INC	COM	443510607	503	4,132	SH		DFND	2	4,132	0	0
GRUPO TELEVISA SA	SPON ADR REP ORD	40049J206	2	100	SH		OTR	1	100	0	0
ARBUTUS BIOPHARMA CORP	COM	03879J100	13	2,548	SH		DFND	2	2,548	0	0
ALTRA INDL MOTION CORP	COM	02208R106	45	983	SH		OTR	1	983	0	0
BURCON NUTRASCIENCE CORP	COM	120831102	0	1,100	SH		OTR	1	1,100	0	0
CARBO CERAMICS INC	COM	140781105	38	5,193	SH		DFND	2	5,193	0	0
ICON PLC	SHS	G4705A100	4	32	SH		DFND	2	32	0	0
CANTERBURY PARK HOLDING CORP	COM	13811E101	0	11	SH		OTR	1	11	0	0
MERIDIAN BANCORP INC MD	COM	58958U103	26	1,271	SH		OTR	1	1,271	0	0
HERBALIFE LTD	COM USD SHS	G4412G101	218	2,235	SH		OTR	1	2,235	0	0
HERBALIFE LTD	COM USD SHS	G4412G101	1	10	SH		DFND	2	10	0	0
CIRCOR INTL INC	COM	17273K109	133	3,114	SH		OTR	1	3,114	0	0
KINDRED BIOSCIENCES INC	COM	494577109	10	1,119	SH		OTR	1	1,119	0	0
CRH PLC	ADR	12626K203	447	13,129	SH		OTR	1	13,129	0	0
CRH PLC	ADR	12626K203	557	16,376	SH		DFND	2	16,376	0	0
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	5	100	SH		OTR	1	100	0	0
LEAF GROUP LTD	COM	52177G102	226	32,089	SH		OTR	1	32,089	0	0
ROCKET PHARMACEUTICALS INC	COM	77313F106	12	652	SH		OTR	1	652	0	0
FIRST TR EXCH TRD ALPHA FD I	GERMANY ALPHA	33737J190	5	105	SH		OTR	1	105	0	0
SM ENERGY CO	COM	78454L100	5	298	SH		OTR	1	298	0	0
SM ENERGY CO	COM	78454L100	101	5,580	SH		DFND	2	5,580	0	0
PROSPECT CAPITAL CORPORATION	COM	74348T102	9	1,443	SH		OTR	1	1,443	0	0
PROSPECT CAPITAL CORPORATION	COM	74348T102	8	1,152	SH		DFND	2	1,152	0	0
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	58	2,679	SH		OTR	1	2,679	0	0
BOSTON PRIVATE FINL HLDGS IN	COM	101119105	2	100	SH		OTR	1	100	0	0
CORPORATE CAP TR INC	COM	219880101	1	65	SH		OTR	1	65	0	0
CSW INDUSTRIALS INC	COM	126402106	54	1,199	SH		OTR	1	1,199	0	0
EVOLVING SYS INC	COM NEW	30049R209	4	877	SH		OTR	1	877	0	0
EVOLVING SYS INC	COM NEW	30049R209	2	439	SH		DFND	2	439	0	0
NANOSTRING TECHNOLOGIES INC	COM	63009R109	41	5,507	SH		DFND	2	5,507	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	112	1,447	SH		OTR	1	1,447	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	166	1,341	SH		OTR	1	1,341	0	0
NUSHARES ETF TR	ESG SMALL CAP	67092P607	619	21,870	SH		DFND	2	21,870	0	0
BANKWELL FINL GROUP INC	COM	06654A103	3	103	SH		OTR	1	103	0	0
PENSARE ACQUISITION CORP	COM	70957E105	5	501	SH		OTR	1	501	0	0
CONDOR HOSPITALITY TR INC	COM NEW	20676Y403	1	139	SH		OTR	1	139	0	0
CONDOR HOSPITALITY TR INC	COM NEW	20676Y403	10	991	SH		DFND	2	991	0	0
VIKING THERAPEUTICS INC	W EXP 04/13/202	92686J114	0	100	SH		OTR	1	100	0	0
J JILL INC	COM	46620W102	45	10,192	SH		DFND	2	10,192	0	0
CTI BIOPHARMA CORP	COM NEW	12648L601	22	5,705	SH		DFND	2	5,705	0	0
NVE CORP	COM NEW	629445206	2	25	SH		OTR	1	25	0	0
AUDIOCODES LTD	ORD	M15342104	3	354	SH		DFND	2	354	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	2,202	13,880	SH		DFND	2	13,880	0	0
JOINT CORP	COM	47973J102	0	59	SH		OTR	1	59	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	50	1,991	SH		OTR	1	1,991	0	0
BRIGHTCOVE INC	COM	10921T101	137	19,659	SH		OTR	1	19,659	0	0
BRIGHTCOVE INC	COM	10921T101	3	479	SH		DFND	2	479	0	0
ENSIGN GROUP INC	COM	29358P101	2	58	SH		OTR	1	58	0	0
CURTISS WRIGHT CORP	COM	231561101	476	3,527	SH		OTR	1	3,527	0	0
CURTISS WRIGHT CORP	COM	231561101	198	1,466	SH		DFND	2	1,466	0	0
CENTRAL VALLEY CMNTY BANCORP	COM	155685100	65	3,347	SH		OTR	1	3,347	0	0
CENTRAL VALLEY CMNTY BANCORP	COM	155685100	13	655	SH		DFND	2	655	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	506	4,465	SH		OTR	1	4,465	0	0
LENDINGCLUB CORP	COM	52603A109	1	393	SH		OTR	1	393	0	0
NEW JERSEY RES	COM	646025106	345	8,603	SH		OTR	1	8,603	0	0
NEW JERSEY RES	COM	646025106	119	2,977	SH		DFND	2	2,977	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	17	1,016	SH		OTR	1	1,016	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	88	5,237	SH		DFND	2	5,237	0	0
RELX PLC	SPONSORED ADR	759530108	11	510	SH		DFND	2	510	0	0
QUALYS INC	COM	74758T303	311	4,274	SH		OTR	1	4,274	0	0
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTECH	33733E203	543	4,088	SH		DFND	2	4,088	0	0
FERRO CORP	COM	315405100	430	18,512	SH		OTR	1	18,512	0	0
OVERSEAS SHIPHOLDING GROUP I	CL A NEW	69036R863	9	3,260	SH		OTR	1	3,260	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	2,097	54,818	SH		DFND	2	54,818	0	0
HARMONIC INC	COM	413160102	15	4,052	SH		OTR	1	4,052	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	344	4,012	SH		DFND	2	4,012	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	139	900	SH		OTR	1	900	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	919	5,968	SH		DFND	2	5,968	0	0
GAFISA S A	UNSPONSORED ADR	362607400	7	1,181	SH		DFND	2	1,181	0	0
SUN LIFE FINL INC	COM	866796105	22	541	SH		OTR	1	541	0	0
SUN LIFE FINL INC	COM	866796105	444	10,804	SH		DFND	2	10,804	0	0
EOG RES INC	COM	26875P101	258	2,447	SH		OTR	1	2,447	0	0
EOG RES INC	COM	26875P101	47	451	SH		DFND	2	451	0	0
TRINITY PL HLDGS INC	COM	89656D101	0	50	SH		OTR	1	50	0	0
TRINITY PL HLDGS INC	COM	89656D101	7	1,016	SH		DFND	2	1,016	0	0
ISHARES TR	MRNGSTR LG-CP VL	464288109	802	7,894	SH		DFND	2	7,894	0	0
MAIDEN HOLDINGS LTD	SHS	G5753U112	5	700	SH		OTR	1	700	0	0
LPL FINL HLDGS INC	COM	50212V100	1	20	SH		OTR	1	20	0	0
ISHARES TR	RUS TP200 GR ETF	464289438	470	6,373	SH		DFND	2	6,373	0	0
KEY ENERGY SVCS INC DEL	COM	49309J103	5	443	SH		OTR	1	443	0	0
PROSHARES TR	SHRT RUSSELL2000	74348A210	17	403	SH		OTR	1	403	0	0
PROSHARES TR	SHRT RUSSELL2000	74348A210	3,060	72,659	SH		DFND	2	72,659	0	0
ENTERPRISE BANCORP INC MASS	COM	293668109	10	273	SH		OTR	1	273	0	0
ARES COML REAL ESTATE CORP	COM	04013V108	104	8,429	SH		OTR	1	8,429	0	0
EVINE LIVE INC	CL A	300487105	9	8,735	SH		OTR	1	8,735	0	0
EVINE LIVE INC	CL A	300487105	4	4,348	SH		DFND	2	4,348	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	125	4,714	SH		OTR	1	4,714	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	24	924	SH		DFND	2	924	0	0
CLEARWATER PAPER CORP	COM	18538R103	55	1,407	SH		OTR	1	1,407	0	0
STEEL CONNECT INC	COM	858098106	2	972	SH		OTR	1	972	0	0
NUVEEN CA SELECT TAX FREE PR	SH BEN INT	67063R103	0	2	SH		OTR	1	2	0	0
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	71	1,467	SH		DFND	2	1,467	0	0
XPERI CORP	COM	98421B100	42	1,979	SH		OTR	1	1,979	0	0
XPERI CORP	COM	98421B100	7	341	SH		DFND	2	341	0	0
BROWN & BROWN INC	COM	115236101	3	133	SH		OTR	1	133	0	0
BROWN & BROWN INC	COM	115236101	442	17,365	SH		DFND	2	17,365	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	136	5,100	SH		OTR	1	5,100	0	0
BROWN FORMAN CORP	CL A	115637100	57	1,063	SH		DFND	2	1,063	0	0
SYNERGY PHARMACEUTICALS DEL	COM NEW	871639308	5	2,509	SH		DFND	2	2,509	0	0
MATTHEWS INTL CORP	CL A	577128101	181	3,570	SH		OTR	1	3,570	0	0
CANADIAN PAC RY LTD	COM	13645T100	228	1,294	SH		OTR	1	1,294	0	0
CANADIAN PAC RY LTD	COM	13645T100	626	3,550	SH		DFND	2	3,550	0	0
CORVEL CORP	COM	221006109	17	342	SH		OTR	1	342	0	0
AT HOME GROUP INC	COM	04650Y100	747	23,325	SH		OTR	1	23,325	0	0
TRITON INTL LTD	CL A	G9078F107	115	3,743	SH		OTR	1	3,743	0	0
CHEETAH MOBILE INC	ADR	163075104	1	90	SH		OTR	1	90	0	0
UNILEVER N V	N Y SHS NEW	904784709	61	1,089	SH		DFND	2	1,089	0	0
GOLDMAN SACHS BDC INC	SHS	38147U107	17	871	SH		DFND	2	871	0	0
EP ENERGY CORP	CL A	268785102	5	3,776	SH		DFND	2	3,776	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	11	800	SH		OTR	1	800	0	0
GRAY TELEVISION INC	COM	389375106	168	13,213	SH		OTR	1	13,213	0	0
INNOVIVA INC	COM	45781M101	8	501	SH		OTR	1	501	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	101	2,134	SH		DFND	2	2,134	0	0
RAMCO-GERSHENSON PPTYS TR	COM SH BEN INT	751452202	15	1,200	SH		OTR	1	1,200	0	0
ADVANCED ACCELERATOR APPLIC	SPONSORED ADS	00790T100	0	9	SH		DFND	2	9	0	0
L BRANDS INC	COM	501797104	285	7,450	SH		OTR	1	7,450	0	0
FOSTER L B CO	COM	350060109	51	2,169	SH		OTR	1	2,169	0	0
FOSTER L B CO	COM	350060109	25	1,055	SH		DFND	2	1,055	0	0
SPX FLOW INC	COM	78469X107	474	9,627	SH		OTR	1	9,627	0	0
APTEVO THERAPEUTICS INC	COM	03835L108	1	167	SH		OTR	1	167	0	0
COGNEX CORP	COM	192422103	56	1,070	SH		OTR	1	1,070	0	0
COGNEX CORP	COM	192422103	1,553	29,878	SH		DFND	2	29,878	0	0
VERSARTIS INC	COM	92529L102	4	2,150	SH		OTR	1	2,150	0	0
VERSARTIS INC	COM	92529L102	31	18,536	SH		DFND	2	18,536	0	0
STONECASTLE FINL CORP	COM	861780104	41	1,897	SH		OTR	1	1,897	0	0
STONECASTLE FINL CORP	COM	861780104	2	98	SH		DFND	2	98	0	0
SPDR SERIES TRUST	S&P 600 SMCP VAL	78464A300	6,091	49,327	SH		DFND	2	49,327	0	0
MARRIOTT INTL INC NEW	CL A	571903202	45	331	SH		OTR	1	331	0	0
AGENUS INC	COM NEW	00847G705	33	6,992	SH		DFND	2	6,992	0	0
ECO STIM ENERGY SOLUTIONS IN	COM	27888D101	0	383	SH		DFND	2	383	0	0
FEDERATED INVS INC PA	CL B	314211103	314	9,393	SH		DFND	2	9,393	0	0
ON DECK CAP INC	COM	682163100	27	4,811	SH		OTR	1	4,811	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	41	630	SH		DFND	2	630	0	0
SOLARIS OILFIELD INFRSTR INC	COM CL A	83418M103	22	1,322	SH		OTR	1	1,322	0	0
NII HLDGS INC	COM PAR	62913F508	1	640	SH		OTR	1	640	0	0
FIRST TR EXCH TRADED FD III	RIVR FRNT DYN	33739P707	23	309	SH		OTR	1	309	0	0
OPTINOSE INC	COM	68404V100	21	1,038	SH		DFND	2	1,038	0	0
PROSHARES TR	ULTSHT REAL EST	74348A244	212	6,503	SH		DFND	2	6,503	0	0
NORTH AMERN ENERGY PARTNERS	COM	656844107	0	63	SH		OTR	1	63	0	0
MORGAN STANLEY INDIA INVS FD	COM	61745C105	88	2,882	SH		OTR	1	2,882	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	26	372	SH		OTR	1	372	0	0
BABCOCK & WILCOX ENTERPRIS I	COM	05614L100	3	800	SH		OTR	1	800	0	0
USA TRUCK INC	COM	902925106	58	2,289	SH		OTR	1	2,289	0	0
RUSH ENTERPRISES INC	CL B	781846308	2	39	SH		OTR	1	39	0	0
CALAVO GROWERS INC	COM	128246105	8	87	SH		OTR	1	87	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	15	500	SH		OTR	1	500	0	0
DICKS SPORTING GOODS INC	COM	253393102	98	2,783	SH		DFND	2	2,783	0	0
FISERV INC	COM	337738108	5	69	SH		OTR	1	69	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,078	9,831	SH		DFND	2	9,831	0	0
AQUAVENTURE HLDGS LTD	SHS	G0443N107	63	5,051	SH		OTR	1	5,051	0	0
AQUAVENTURE HLDGS LTD	SHS	G0443N107	8	668	SH		DFND	2	668	0	0
KAYNE ANDERSON ACQUISITION	UNIT 06/30/2022	48661U201	18	1,813	SH		OTR	1	1,813	0	0
NORTHWEST NAT GAS CO	COM	667655104	45	786	SH		OTR	1	786	0	0
BEASLEY BROADCAST GROUP INC	CL A	074014101	1	110	SH		OTR	1	110	0	0
LEUCADIA NATL CORP	COM	527288104	120	5,300	SH		OTR	1	5,300	0	0
GOLDMAN SACHS ETF TR	EQUITY ETF	381430503	43	804	SH		DFND	2	804	0	0
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	0	26	SH		OTR	1	26	0	0
MSCI INC	COM	55354G100	1,448	9,686	SH		DFND	2	9,686	0	0
SABRE CORP	COM	78573M104	25	1,154	SH		OTR	1	1,154	0	0
SABRE CORP	COM	78573M104	430	20,033	SH		DFND	2	20,033	0	0
AMIRA NATURE FOODS LTD	SHS	G0335L102	2	485	SH		DFND	2	485	0	0
TELUS CORP	COM	87971M103	15	420	SH		OTR	1	420	0	0
TELUS CORP	COM	87971M103	110	3,140	SH		DFND	2	3,140	0	0
BHP BILLITON LTD	SPONSORED ADR	088606108	114	2,574	SH		OTR	1	2,574	0	0
BHP BILLITON LTD	SPONSORED ADR	088606108	278	6,247	SH		DFND	2	6,247	0	0
AUTONATION INC	COM	05329W102	885	18,928	SH		OTR	1	18,928	0	0
AUTONATION INC	COM	05329W102	203	4,343	SH		DFND	2	4,343	0	0
AVEO PHARMACEUTICALS INC	COM	053588109	1	208	SH		OTR	1	208	0	0
ETFIS SER TR I	ISECTR GRW ETF	26923G855	1	37	SH		OTR	1	37	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	3	528	SH		OTR	1	528	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	253	38,291	SH		DFND	2	38,291	0	0
RADCOM LTD	SHS NEW	M81865111	183	9,964	SH		OTR	1	9,964	0	0
RADCOM LTD	SHS NEW	M81865111	0	14	SH		DFND	2	14	0	0
SEQUANS COMMUNICATIONS S A	SPONSORED ADS	817323108	2	1,116	SH		OTR	1	1,116	0	0
ICF INTL INC	COM	44925C103	29	494	SH		OTR	1	494	0	0
FIRST INTERNET BANCORP	COM	320557101	6	160	SH		DFND	2	160	0	0
MILACRON HLDGS CORP	COM	59870L106	85	4,200	SH		OTR	1	4,200	0	0
F5 NETWORKS INC	COM	315616102	412	2,851	SH		OTR	1	2,851	0	0
EVERTEC INC	COM	30040P103	51	3,105	SH		OTR	1	3,105	0	0
TUTOR PERINI CORP	COM	901109108	24	1,094	SH		OTR	1	1,094	0	0
CHICAGO BRIDGE & IRON CO N V	COM	167250109	402	27,937	SH		OTR	1	27,937	0	0
CHICAGO BRIDGE & IRON CO N V	COM	167250109	18	1,275	SH		DFND	2	1,275	0	0
BANCO BRADESCO S A	SPONSORED ADR	059460402	3	232	SH		OTR	1	232	0	0
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	50	1,718	SH		OTR	1	1,718	0	0
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	123	4,200	SH		DFND	2	4,200	0	0
MANHATTAN ASSOCS INC	COM	562750109	305	7,284	SH		DFND	2	7,284	0	0
ABLYNX NV	SPONSORED ADR	00372Y105	39	721	SH		OTR	1	721	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	341	3,110	SH		OTR	1	3,110	0	0
FIVE POINT HOLDINGS LLC	COM CL A	33833Q106	10	683	SH		OTR	1	683	0	0
FIVE POINT HOLDINGS LLC	COM CL A	33833Q106	28	1,961	SH		DFND	2	1,961	0	0
GLOBAL EAGLE ENTMT INC	COM	37951D102	2	1,639	SH		DFND	2	1,639	0	0
INNOVATIVE SOLUTIONS & SUPPO	COM	45769N105	5	1,389	SH		OTR	1	1,389	0	0
THERMON GROUP HLDGS INC	COM	88362T103	61	2,724	SH		OTR	1	2,724	0	0
CNX RESOURCES CORPORATION	COM	12653C108	1	42	SH		OTR	1	42	0	0
CNX RESOURCES CORPORATION	COM	12653C108	316	20,498	SH		DFND	2	20,498	0	0
NEW RELIC INC	COM	64829B100	46	614	SH		OTR	1	614	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	37	6,017	SH		OTR	1	6,017	0	0
COMMERCIAL METALS CO	COM	201723103	99	4,825	SH		DFND	2	4,825	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	239	23,735	SH		DFND	2	23,735	0	0
QUORUM HEALTH CORP	COM	74909E106	200	24,478	SH		OTR	1	24,478	0	0
QUORUM HEALTH CORP	COM	74909E106	21	2,606	SH		DFND	2	2,606	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	411	4,652	SH		DFND	2	4,652	0	0
U S ENERGY CORP WYO	COM NEW	911805208	1	1,094	SH		OTR	1	1,094	0	0
FIRST FINANCIAL NORTHWEST IN	COM	32022K102	81	4,822	SH		OTR	1	4,822	0	0
RF INDS LTD	COM PAR $0.01	749552105	4	837	SH		OTR	1	837	0	0
U S G CORP	COM NEW	903293405	20	500	SH		OTR	1	500	0	0
RESOLUTE FST PRODS INC	COM	76117W109	0	42	SH		OTR	1	42	0	0
OAKTREE CAP GROUP LLC	UNIT CL A	674001201	102	2,580	SH		OTR	1	2,580	0	0
METHANEX CORP	COM	59151K108	218	3,600	SH		OTR	1	3,600	0	0
ADDVANTAGE TECHNOLOGIES GP I	COM NEW	006743306	0	54	SH		OTR	1	54	0	0
CHURCHILL DOWNS INC	COM	171484108	2	8	SH		OTR	1	8	0	0
CHURCHILL DOWNS INC	COM	171484108	84	344	SH		DFND	2	344	0	0
LSI INDS INC	COM	50216C108	4	550	SH		OTR	1	550	0	0
TAYLOR MORRISON HOME CORP	CL A	87724P106	227	9,750	SH		OTR	1	9,750	0	0
SENDGRID INC	COM	816883102	17	610	SH		DFND	2	610	0	0
YORK WTR CO	COM	987184108	5	159	SH		DFND	2	159	0	0
OVID THERAPEUTICS INC	COM	690469101	5	724	SH		DFND	2	724	0	0
FIVE STAR SENIOR LIVING INC	COM	33832D106	5	3,875	SH		OTR	1	3,875	0	0
FIVE STAR SENIOR LIVING INC	COM	33832D106	32	24,749	SH		DFND	2	24,749	0	0
OCEAN BIO CHEM INC	COM	674631106	1	185	SH		OTR	1	185	0	0
NEW YORK REIT INC	COM NEW	64976L208	13	625	SH		DFND	2	625	0	0
HENRY JACK & ASSOC INC	COM	426281101	26	211	SH		OTR	1	211	0	0
HENRY JACK & ASSOC INC	COM	426281101	975	8,065	SH		DFND	2	8,065	0	0
BOOKING HLDGS INC	COM	09857L108	6	3	SH		OTR	1	3	0	0
VERSO CORP	CL A	92531L207	606	36,006	SH		OTR	1	36,006	0	0
POWERSHARES ETF TRUST	DYNA BUYBK ACH	73935X286	33	585	SH		OTR	1	585	0	0
POWERSHARES ETF TRUST	DYNA BUYBK ACH	73935X286	896	15,743	SH		DFND	2	15,743	0	0
OLYMPIC STEEL INC	COM	68162K106	46	2,266	SH		OTR	1	2,266	0	0
OLYMPIC STEEL INC	COM	68162K106	19	950	SH		DFND	2	950	0	0
AXOGEN INC	COM	05463X106	80	2,205	SH		OTR	1	2,205	0	0
QUANTENNA COMMUNICATIONS INC	COM	74766D100	38	2,808	SH		OTR	1	2,808	0	0
QUANTENNA COMMUNICATIONS INC	COM	74766D100	8	605	SH		DFND	2	605	0	0
SEABRIDGE GOLD INC	COM	811916105	28	2,552	SH		OTR	1	2,552	0	0
SEABRIDGE GOLD INC	COM	811916105	16	1,438	SH		DFND	2	1,438	0	0
HABIT RESTAURANTS INC	COM CL A	40449J103	194	22,025	SH		OTR	1	22,025	0	0
HABIT RESTAURANTS INC	COM CL A	40449J103	30	3,410	SH		DFND	2	3,410	0	0
COMMERCEHUB INC	COM SER A	20084V108	8	374	SH		OTR	1	374	0	0
CHEESECAKE FACTORY INC	COM	163072101	489	10,148	SH		OTR	1	10,148	0	0
CHEESECAKE FACTORY INC	COM	163072101	86	1,789	SH		DFND	2	1,789	0	0
RAND CAP CORP	COM	752185108	2	730	SH		OTR	1	730	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	21	5,600	SH		OTR	1	5,600	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	1	10	SH		OTR	1	10	0	0
SVB FINL GROUP	COM	78486Q101	2	8	SH		OTR	1	8	0	0
HAMILTON BANCORP INC MD	COM	407015106	0	12	SH		OTR	1	12	0	0
ARCONIC INC	COM	03965L100	12	500	SH		OTR	1	500	0	0
BARNES & NOBLE ED INC	COM	06777U101	3	507	SH		OTR	1	507	0	0
RUBICON PROJ INC	COM	78112V102	24	13,500	SH		OTR	1	13,500	0	0
RUBICON PROJ INC	COM	78112V102	3	1,490	SH		DFND	2	1,490	0	0
FANHUA INC	SPONSORED ADR	30712A103	22	816	SH		OTR	1	816	0	0
UMPQUA HLDGS CORP	COM	904214103	185	8,661	SH		DFND	2	8,661	0	0
SYNAPTICS INC	COM	87157D109	61	1,325	SH		DFND	2	1,325	0	0
CONTAINER STORE GROUP INC	COM	210751103	12	2,290	SH		OTR	1	2,290	0	0
CONTAINER STORE GROUP INC	COM	210751103	10	1,785	SH		DFND	2	1,785	0	0
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694	5	75	SH		OTR	1	75	0	0
PPG INDS INC	COM	693506107	89	800	SH		OTR	1	800	0	0
EASTGROUP PPTY INC	COM	277276101	263	3,184	SH		OTR	1	3,184	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	3,850	17,632	SH		DFND	2	17,632	0	0
PREMIER FINL BANCORP INC	COM	74050M105	4	200	SH		OTR	1	200	0	0
BLOOMIN BRANDS INC	COM	094235108	3	144	SH		OTR	1	144	0	0
REV GROUP INC	COM	749527107	189	9,081	SH		DFND	2	9,081	0	0
OMNICELL INC	COM	68213N109	23	529	SH		OTR	1	529	0	0
SILICONWARE PRECISION INDS L	SPONSD ADR SPL	827084864	22	2,518	SH		OTR	1	2,518	0	0
NOBLE ENERGY INC	COM	655044105	70	2,300	SH		OTR	1	2,300	0	0
NOBLE ENERGY INC	COM	655044105	39	1,289	SH		DFND	2	1,289	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	15	400	SH		OTR	1	400	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	51	626	SH		DFND	2	626	0	0
EQT GP HLDGS LP	COM UNIT REP	26885J103	3	131	SH		OTR	1	131	0	0
HI-CRUSH PARTNERS LP	COM UNIT LTD	428337109	11	1,000	SH		OTR	1	1,000	0	0
OP BANCORP	COM	67109R109	6	445	SH		OTR	1	445	0	0
THIRD PT REINS LTD	COM	G8827U100	252	18,098	SH		OTR	1	18,098	0	0
SEI INVESTMENTS CO	COM	784117103	791	10,553	SH		DFND	2	10,553	0	0
CENTRAL EUROPEAN MEDIA ENTRP	CL A NEW	G20045202	15	3,661	SH		OTR	1	3,661	0	0
HENNESSY ADVISORS INC	COM	425885100	1	72	SH		DFND	2	72	0	0
WESTERN ASSET INTM MUNI FD I	COM	958435109	1	173	SH		OTR	1	173	0	0
IDEX CORP	COM	45167R104	211	1,482	SH		OTR	1	1,482	0	0
IDEX CORP	COM	45167R104	1,165	8,178	SH		DFND	2	8,178	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	225	5,777	SH		OTR	1	5,777	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	109	2,804	SH		DFND	2	2,804	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	2	18	SH		OTR	1	18	0	0
ALLIED MOTION TECHNOLOGIES I	COM	019330109	77	1,946	SH		OTR	1	1,946	0	0
ALLIED MOTION TECHNOLOGIES I	COM	019330109	12	296	SH		DFND	2	296	0	0
VOXX INTL CORP	CL A	91829F104	87	17,540	SH		OTR	1	17,540	0	0
VOXX INTL CORP	CL A	91829F104	2	349	SH		DFND	2	349	0	0
MONSANTO CO NEW	COM	61166W101	35	300	SH		OTR	1	300	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	6	600	SH		OTR	1	600	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	269	27,183	SH		DFND	2	27,183	0	0
GGP INC	COM	36174X101	147	7,178	SH		OTR	1	7,178	0	0
TASEKO MINES LTD	COM	876511106	2	1,500	SH		DFND	2	1,500	0	0
POWERSHARES ETF TR II	S&P SMCP CONSU	73937B605	7	100	SH		OTR	1	100	0	0
RUSH ENTERPRISES INC	CL A	781846209	182	4,285	SH		OTR	1	4,285	0	0
GENESEE & WYO INC	CL A	371559105	179	2,528	SH		OTR	1	2,528	0	0
GENESEE & WYO INC	CL A	371559105	463	6,534	SH		DFND	2	6,534	0	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	367	3,716	SH		OTR	1	3,716	0	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	33	330	SH		DFND	2	330	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	528	4,800	SH		OTR	1	4,800	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	415	3,775	SH		DFND	2	3,775	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	43	1,100	SH		OTR	1	1,100	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	913	23,364	SH		DFND	2	23,364	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	33	3,117	SH		OTR	1	3,117	0	0
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	661	23,431	SH		DFND	2	23,431	0	0
GASTAR EXPL INC NEW	COM	36729W202	0	260	SH		OTR	1	260	0	0
GASTAR EXPL INC NEW	COM	36729W202	1	2,029	SH		DFND	2	2,029	0	0
TRINSEO S A	SHS	L9340P101	321	4,332	SH		OTR	1	4,332	0	0
SYNCHRONY FINL	COM	87165B103	93	2,776	SH		OTR	1	2,776	0	0
RESTORATION ROBOTICS INC	COM	76133C103	15	2,465	SH		DFND	2	2,465	0	0
KAR AUCTION SVCS INC	COM	48238T109	12	223	SH		DFND	2	223	0	0
ECOPETROL S A	SPONSORED ADS	279158109	27	1,418	SH		OTR	1	1,418	0	0
REGIS CORP MINN	COM	758932107	60	3,987	SH		OTR	1	3,987	0	0
W R BERKLEY CORPORATION	COM	084423102	321	4,413	SH		DFND	2	4,413	0	0
CINEDIGM CORP	COM NEW	172406209	16	11,696	SH		OTR	1	11,696	0	0
PACWEST BANCORP DEL	COM	695263103	538	10,857	SH		DFND	2	10,857	0	0
ALDEYRA THERAPEUTICS INC	COM	01438T106	8	1,053	SH		DFND	2	1,053	0	0
ADVANCED SEMICONDUCTOR ENGR	SPONSORED ADR	00756M404	10	1,400	SH		OTR	1	1,400	0	0
TAITRON COMPONENTS INC	CL A	874028103	0	152	SH		OTR	1	152	0	0
PROLOGIS INC	COM	74340W103	25	396	SH		OTR	1	396	0	0
WEYERHAEUSER CO	COM	962166104	39	1,100	SH		OTR	1	1,100	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	836	15,958	SH		DFND	2	15,958	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	128	2,424	SH		OTR	1	2,424	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	3,202	60,847	SH		DFND	2	60,847	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	57	3,260	SH		OTR	1	3,260	0	0
CHEMED CORP NEW	COM	16359R103	87	320	SH		OTR	1	320	0	0
CAPITOL INVT CORP IV	CL A ORD	G18920101	4	380	SH		OTR	1	380	0	0
RE MAX HLDGS INC	CL A	75524W108	242	4,009	SH		OTR	1	4,009	0	0
EURONAV NV ANTWERPEN	SHS	B38564108	59	7,135	SH		OTR	1	7,135	0	0
LIFEVANTAGE CORP	COM NEW	53222K205	41	11,382	SH		OTR	1	11,382	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	198	7,044	SH		DFND	2	7,044	0	0
DEL FRISCOS RESTAURANT GROUP	COM	245077102	67	4,401	SH		OTR	1	4,401	0	0
DEL FRISCOS RESTAURANT GROUP	COM	245077102	9	610	SH		DFND	2	610	0	0
ISHARES TR	CORE S&P US GWT	464287671	342	6,255	SH		DFND	2	6,255	0	0
POWERSHARES ETF TR II	S&P600 LOVL PT	73937B639	1,589	35,305	SH		DFND	2	35,305	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	109	10,967	SH		OTR	1	10,967	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	174	17,600	SH		DFND	2	17,600	0	0
ISHARES INC	GLB ENR PROD ETF	464286343	2	100	SH		OTR	1	100	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	355	18,730	SH		OTR	1	18,730	0	0
MOVADO GROUP INC	COM	624580106	57	1,474	SH		OTR	1	1,474	0	0
MOVADO GROUP INC	COM	624580106	65	1,687	SH		DFND	2	1,687	0	0
JAMES RIV GROUP LTD	COM	G5005R107	62	1,748	SH		OTR	1	1,748	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	7	600	SH		OTR	1	600	0	0
MIMECAST LTD	ORD SHS	G14838109	38	1,069	SH		OTR	1	1,069	0	0
MIMECAST LTD	ORD SHS	G14838109	12	347	SH		DFND	2	347	0	0
POWERSHARES ETF TR II	S&P400 LOVL PT	73937B647	1,961	43,790	SH		DFND	2	43,790	0	0
SOTHERLY HOTELS INC	COM	83600C103	3	458	SH		OTR	1	458	0	0
MONRO INC	COM	610236101	20	382	SH		OTR	1	382	0	0
OLD NATL BANCORP IND	COM	680033107	5	283	SH		OTR	1	283	0	0
CO DIAGNOSTICS INC	COM	189763105	5	2,146	SH		OTR	1	2,146	0	0
ISHARES TR	CORE S&P US VLU	464287663	842	15,846	SH		DFND	2	15,846	0	0
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	12	238	SH		OTR	1	238	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	36	1,390	SH		OTR	1	1,390	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	191	7,385	SH		DFND	2	7,385	0	0
TRANSACT TECHNOLOGIES INC	COM	892918103	3	242	SH		OTR	1	242	0	0
TRANSACT TECHNOLOGIES INC	COM	892918103	58	4,420	SH		DFND	2	4,420	0	0
POWERSHARES ETF TR II	PWRSHS SP500 LOW	73937B654	1,841	46,701	SH		DFND	2	46,701	0	0
CABOT MICROELECTRONICS CORP	COM	12709P103	35	329	SH		OTR	1	329	0	0
POLYONE CORP	COM	73179P106	4	100	SH		OTR	1	100	0	0
POLYONE CORP	COM	73179P106	139	3,260	SH		DFND	2	3,260	0	0
ESSA BANCORP INC	COM	29667D104	0	26	SH		OTR	1	26	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	677	20,451	SH		DFND	2	20,451	0	0
PORTOLA PHARMACEUTICALS INC	COM	737010108	5	145	SH		OTR	1	145	0	0
BELLICUM PHARMACEUTICALS INC	COM	079481107	1	108	SH		OTR	1	108	0	0
BELLICUM PHARMACEUTICALS INC	COM	079481107	76	11,647	SH		DFND	2	11,647	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	11	122	SH		OTR	1	122	0	0
MASTEC INC	COM	576323109	113	2,395	SH		OTR	1	2,395	0	0
SITO MOBILE LTD	COM NEW	82988R203	49	12,106	SH		OTR	1	12,106	0	0
SITO MOBILE LTD	COM NEW	82988R203	2	572	SH		DFND	2	572	0	0
CARNIVAL PLC	ADR	14365C103	63	964	SH		OTR	1	964	0	0
WASTE CONNECTIONS INC	COM	94106B101	444	6,193	SH		OTR	1	6,193	0	0
WASTE CONNECTIONS INC	COM	94106B101	55	764	SH		DFND	2	764	0	0
UFP TECHNOLOGIES INC	COM	902673102	15	513	SH		OTR	1	513	0	0
UFP TECHNOLOGIES INC	COM	902673102	21	698	SH		DFND	2	698	0	0
FERROGLOBE PLC	SHS	G33856108	36	3,363	SH		DFND	2	3,363	0	0
CONCORDIA INTERNATIONAL CORP	COM	20653P102	1	1,100	SH		OTR	1	1,100	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	4,564	29,194	SH		DFND	2	29,194	0	0
CHESAPEAKE UTILS CORP	COM	165303108	688	9,786	SH		OTR	1	9,786	0	0
UNIVERSAL LOGISTICS HLDGS IN	COM	91388P105	24	1,123	SH		OTR	1	1,123	0	0
UNIVERSAL LOGISTICS HLDGS IN	COM	91388P105	7	315	SH		DFND	2	315	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	243	1,526	SH		DFND	2	1,526	0	0
DSW INC	CL A	23334L102	25	1,100	SH		OTR	1	1,100	0	0
UNDER ARMOUR INC	CL C	904311206	7	500	SH		OTR	1	500	0	0
NRG YIELD INC	CL A NEW	62942X306	3	201	SH		DFND	2	201	0	0
LUMINEX CORP DEL	COM	55027E102	46	2,181	SH		OTR	1	2,181	0	0
TERADYNE INC	COM	880770102	383	8,374	SH		OTR	1	8,374	0	0
TERADYNE INC	COM	880770102	1,165	25,476	SH		DFND	2	25,476	0	0
FNB CORP PA	COM	302520101	52	3,900	SH		OTR	1	3,900	0	0
FNB CORP PA	COM	302520101	317	23,544	SH		DFND	2	23,544	0	0
AAC HLDGS INC	COM	000307108	97	8,431	SH		OTR	1	8,431	0	0
XERIUM TECHNOLOGIES INC	COM NEW	98416J118	2	286	SH		OTR	1	286	0	0
XERIUM TECHNOLOGIES INC	COM NEW	98416J118	3	488	SH		DFND	2	488	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	42	419	SH		OTR	1	419	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	195	1,934	SH		DFND	2	1,934	0	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	162	7,475	SH		OTR	1	7,475	0	0
ROKU INC	COM CL A	77543R102	5	149	SH		DFND	2	149	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	33	269	SH		OTR	1	269	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	6,919	56,767	SH		DFND	2	56,767	0	0
SUNCOR ENERGY INC NEW	COM	867224107	1	41	SH		OTR	1	41	0	0
SUNCOR ENERGY INC NEW	COM	867224107	363	10,526	SH		DFND	2	10,526	0	0
CINER RES LP	COM UNIT LTD	172464109	10	372	SH		OTR	1	372	0	0
ABB LTD	SPONSORED ADR	000375204	21	900	SH		OTR	1	900	0	0
ABB LTD	SPONSORED ADR	000375204	19	792	SH		DFND	2	792	0	0
EMERSON ELEC CO	COM	291011104	127	1,859	SH		OTR	1	1,859	0	0
DOVER DOWNS GAMING & ENTMT I	COM	260095104	2	1,627	SH		OTR	1	1,627	0	0
HARVEST CAP CR CORP	COM	41753F109	2	185	SH		OTR	1	185	0	0
HARVEST CAP CR CORP	COM	41753F109	3	302	SH		DFND	2	302	0	0
ISHARES TR	RUS 1000 ETF	464287622	132	900	SH		OTR	1	900	0	0
DDR CORP	COM	23317H102	2	244	SH		OTR	1	244	0	0
DDR CORP	COM	23317H102	157	21,468	SH		DFND	2	21,468	0	0
CALLAWAY GOLF CO	COM	131193104	28	1,690	SH		OTR	1	1,690	0	0
VECTRUS INC	COM	92242T101	521	13,991	SH		OTR	1	13,991	0	0
VECTRUS INC	COM	92242T101	29	771	SH		DFND	2	771	0	0
ILG INC	COM	44967H101	89	2,853	SH		OTR	1	2,853	0	0
ILG INC	COM	44967H101	167	5,376	SH		DFND	2	5,376	0	0
HUNTSMAN CORP	COM	447011107	281	9,616	SH		OTR	1	9,616	0	0
FOUNDATION BLDG MATLS INC	COM	350392106	10	700	SH		OTR	1	700	0	0
CERAGON NETWORKS LTD	ORD	M22013102	26	9,608	SH		OTR	1	9,608	0	0
CASEYS GEN STORES INC	COM	147528103	253	2,309	SH		DFND	2	2,309	0	0
BARCLAYS BK PLC	30 YR TREAS BEAR	06740L444	1	40	SH		OTR	1	40	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	1,027	6,767	SH		OTR	1	6,767	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	48,535	319,670	SH		DFND	2	319,670	0	0
PROCTER AND GAMBLE CO	COM	742718109	40	500	SH		OTR	1	500	0	0
PROVIDENT FINL HLDGS INC	COM	743868101	2	105	SH		OTR	1	105	0	0
OHIO VY BANC CORP	COM	677719106	1	34	SH		DFND	2	34	0	0
CHRISTOPHER & BANKS CORP	COM	171046105	1	510	SH		OTR	1	510	0	0
CHRISTOPHER & BANKS CORP	COM	171046105	9	8,008	SH		DFND	2	8,008	0	0
PROSHARES TR	PSHS ULT S&P 500	74347R107	2,227	21,115	SH		OTR	1	21,115	0	0
PROSHARES TR	PSHS ULT S&P 500	74347R107	6,930	65,699	SH		DFND	2	65,699	0	0
PLATFORM SPECIALTY PRODS COR	COM	72766Q105	15	1,600	SH		OTR	1	1,600	0	0
FIRST HORIZON NATL CORP	COM	320517105	465	24,684	SH		DFND	2	24,684	0	0
BUFFALO WILD WINGS INC	COM	119848109	34	217	SH		DFND	2	217	0	0
INTER PARFUMS INC	COM	458334109	95	2,013	SH		OTR	1	2,013	0	0
WILLBROS GROUP INC DEL	COM	969203108	0	634	SH		DFND	2	634	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	1,353	7,100	SH		DFND	2	7,100	0	0
MCDONALDS CORP	COM	580135101	857	5,478	SH		OTR	1	5,478	0	0
MCDONALDS CORP	COM	580135101	4,897	31,314	SH		DFND	2	31,314	0	0
ROLLINS INC	COM	775711104	23	447	SH		OTR	1	447	0	0
ROLLINS INC	COM	775711104	467	9,153	SH		DFND	2	9,153	0	0
PENN VA CORP NEW	COM	70788V102	7	200	SH		OTR	1	200	0	0
MOLSON COORS BREWING CO	CL B	60871R209	643	8,536	SH		OTR	1	8,536	0	0
RIGNET INC	COM	766582100	36	2,674	SH		OTR	1	2,674	0	0
BARCLAYS BK PLC	10 YR TREAS BEAR	06740L451	6	282	SH		OTR	1	282	0	0
TINTRI INC	COM	88770Q105	10	5,820	SH		DFND	2	5,820	0	0
SABINE ROYALTY TR	UNIT BEN INT	785688102	18	400	SH		OTR	1	400	0	0
SABINE ROYALTY TR	UNIT BEN INT	785688102	6	141	SH		DFND	2	141	0	0
ONE LIBERTY PPTYS INC	COM	682406103	136	6,158	SH		OTR	1	6,158	0	0
ONE LIBERTY PPTYS INC	COM	682406103	12	543	SH		DFND	2	543	0	0
WINDSTREAM HLDGS INC	COM NEW	97382A200	1	860	SH		OTR	1	860	0	0
WINDSTREAM HLDGS INC	COM NEW	97382A200	68	48,191	SH		DFND	2	48,191	0	0
EARTHSTONE ENERGY INC	CL A	27032D304	72	7,073	SH		OTR	1	7,073	0	0
EDITAS MEDICINE INC	COM	28106W103	3	102	SH		DFND	2	102	0	0
VOLT INFORMATION SCIENCES IN	COM	928703107	3	1,072	SH		OTR	1	1,072	0	0
YANGTZE RIV PORT AND LGSTC L	COM	98475Y105	0	100	SH		OTR	1	100	0	0
YANGTZE RIV PORT AND LGSTC L	COM	98475Y105	41	9,971	SH		DFND	2	9,971	0	0
SEVERN BANCORP	ANNAPOLIS MD	81811M100	2	344	SH		OTR	1	344	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	442	5,617	SH		OTR	1	5,617	0	0
ARRIS INTL INC	SHS	G0551A103	442	16,619	SH		DFND	2	16,619	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	646	4,621	SH		DFND	2	4,621	0	0
FIRST TR EXCNGE TRD ALPHADEX	SML CP GRW ALP	33737M300	0	1	SH		OTR	1	1	0	0
ASPEN AEROGELS INC	COM	04523Y105	26	6,016	SH		OTR	1	6,016	0	0
ASPEN AEROGELS INC	COM	04523Y105	16	3,653	SH		DFND	2	3,653	0	0
BILIBILI INC	ADS REP SHS Z	090040106	11	963	SH		OTR	1	963	0	0
PINGTAN MARINE ENTERPRISE LT	SHS	G7114V102	4	1,319	SH		DFND	2	1,319	0	0
SCYNEXIS INC	COM	811292101	2	1,457	SH		OTR	1	1,457	0	0
LAKE SHORE BANCORP INC	COM	510700107	7	393	SH		OTR	1	393	0	0
HAEMONETICS CORP	COM	405024100	694	9,480	SH		OTR	1	9,480	0	0
GULF ISLAND FABRICATION INC	COM	402307102	4	584	SH		OTR	1	584	0	0
GULF ISLAND FABRICATION INC	COM	402307102	21	2,940	SH		DFND	2	2,940	0	0
MEDNAX INC	COM	58502B106	42	760	SH		OTR	1	760	0	0
MEDNAX INC	COM	58502B106	262	4,709	SH		DFND	2	4,709	0	0
KAMADA LTD	SHS	M6240T109	6	1,413	SH		DFND	2	1,413	0	0
ACI WORLDWIDE INC	COM	004498101	288	12,153	SH		OTR	1	12,153	0	0
ACI WORLDWIDE INC	COM	004498101	97	4,106	SH		DFND	2	4,106	0	0
SIGMA DESIGNS INC	COM	826565103	38	6,190	SH		OTR	1	6,190	0	0
HEALTH INS INNOVATIONS INC	COM CL A	42225K106	21	743	SH		OTR	1	743	0	0
FIRST US BANCSHARES INC	COM	33744V103	1	79	SH		OTR	1	79	0	0
SELECT MED HLDGS CORP	COM	81619Q105	8	460	SH		OTR	1	460	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	27	9,100	SH		OTR	1	9,100	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	32	10,455	SH		DFND	2	10,455	0	0
MSC INDL DIRECT INC	CL A	553530106	125	1,364	SH		OTR	1	1,364	0	0
MSC INDL DIRECT INC	CL A	553530106	382	4,169	SH		DFND	2	4,169	0	0
PROSHARES TR	ULTRA MDCAP400	74347X815	213	1,957	SH		DFND	2	1,957	0	0
KT CORP	SPONSORED ADR	48268K101	86	6,256	SH		DFND	2	6,256	0	0
BRINKS CO	COM	109696104	137	1,920	SH		DFND	2	1,920	0	0
TEMPLETON GLOBAL INCOME FD	COM	880198106	43	6,800	SH		OTR	1	6,800	0	0
RCI HOSPITALITY HLDGS INC	COM	74934Q108	34	1,202	SH		OTR	1	1,202	0	0
RCI HOSPITALITY HLDGS INC	COM	74934Q108	11	370	SH		DFND	2	370	0	0
SEMGROUP CORP	CL A	81663A105	38	1,790	SH		OTR	1	1,790	0	0
UNITED RENTALS INC	COM	911363109	50	289	SH		OTR	1	289	0	0
TOPBUILD CORP	COM	89055F103	478	6,251	SH		OTR	1	6,251	0	0
PRECISION DRILLING CORP	COM 2010	74022D308	39	14,115	SH		OTR	1	14,115	0	0
PRECISION DRILLING CORP	COM 2010	74022D308	62	22,316	SH		DFND	2	22,316	0	0
THL CR INC	COM	872438106	79	10,228	SH		OTR	1	10,228	0	0
THL CR INC	COM	872438106	8	994	SH		DFND	2	994	0	0
VAREX IMAGING CORP	COM	92214X106	63	1,774	SH		OTR	1	1,774	0	0
HOME BANCSHARES INC	COM	436893200	139	6,115	SH		DFND	2	6,115	0	0
ESCO TECHNOLOGIES INC	COM	296315104	70	1,200	SH		OTR	1	1,200	0	0
OCULAR THERAPEUTIX INC	COM	67576A100	4	577	SH		DFND	2	577	0	0
CAMBRIDGE BANCORP	COM	132152109	16	184	SH		DFND	2	184	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	2,122	40,125	SH		DFND	2	40,125	0	0
MOTUS GI HLDGS INC	COM	62014P108	0	52	SH		OTR	1	52	0	0
HOMETRUST BANCSHARES INC	COM	437872104	165	6,317	SH		OTR	1	6,317	0	0
DELUXE CORP	COM	248019101	146	1,973	SH		DFND	2	1,973	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	17	1,100	SH		OTR	1	1,100	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	115	1,141	SH		OTR	1	1,141	0	0
BLACK STONE MINERALS L P	COM UNIT	09225M101	94	5,702	SH		OTR	1	5,702	0	0
VIEWRAY INC	COM	92672L107	21	3,342	SH		DFND	2	3,342	0	0
WINNEBAGO INDS INC	COM	974637100	519	13,802	SH		OTR	1	13,802	0	0
AMERICA FIRST MULTIFAMILY IN	BEN UNIT CTF	02364V107	23	3,739	SH		OTR	1	3,739	0	0
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106	3	136	SH		OTR	1	136	0	0
MAXAR TECHNOLOGIES LTD	COM	57778L103	51	1,100	SH		DFND	2	1,100	0	0
PROSHARES TR	ULTRAPRO QQQ	74347X831	952	6,616	SH		DFND	2	6,616	0	0
INDEPENDENT BANK CORP MICH	COM NEW	453838609	336	14,691	SH		OTR	1	14,691	0	0
ACXIOM CORP	COM	005125109	66	2,898	SH		DFND	2	2,898	0	0
AKORN INC	COM	009728106	19	1,014	SH		OTR	1	1,014	0	0
AKORN INC	COM	009728106	47	2,524	SH		DFND	2	2,524	0	0
VEREIT INC	COM	92339V100	128	18,399	SH		DFND	2	18,399	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	2,110	17,591	SH		DFND	2	17,591	0	0
PROSHARES TR	ULTRPRO DOW30	74347X823	1,938	22,861	SH		DFND	2	22,861	0	0
POST HLDGS INC	COM	737446104	508	6,703	SH		DFND	2	6,703	0	0
MATERION CORP	COM	576690101	185	3,623	SH		OTR	1	3,623	0	0
ISHARES TR	U.S. CNSM SV ETF	464287580	783	4,295	SH		DFND	2	4,295	0	0
MARATHON PETE CORP	COM	56585A102	102	1,400	SH		OTR	1	1,400	0	0
MARATHON PETE CORP	COM	56585A102	106	1,452	SH		DFND	2	1,452	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	4,206	191,369	SH		OTR	1	191,369	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	7,095	322,778	SH		DFND	2	322,778	0	0
ORBOTECH LTD	ORD	M75253100	19	306	SH		DFND	2	306	0	0
COHERENT INC	COM	192479103	42	226	SH		OTR	1	226	0	0
COHERENT INC	COM	192479103	476	2,538	SH		DFND	2	2,538	0	0
COLONY NORTHSTAR INC	CL A COM	19625W104	7	1,320	SH		OTR	1	1,320	0	0
COLONY NORTHSTAR INC	CL A COM	19625W104	206	36,667	SH		DFND	2	36,667	0	0
PARK OHIO HLDGS CORP	COM	700666100	45	1,154	SH		OTR	1	1,154	0	0
PARK OHIO HLDGS CORP	COM	700666100	1	13	SH		DFND	2	13	0	0
PAYPAL HLDGS INC	COM	70450Y103	22	284	SH		OTR	1	284	0	0
PAYPAL HLDGS INC	COM	70450Y103	1,095	14,439	SH		DFND	2	14,439	0	0
DELTA APPAREL INC	COM	247368103	4	225	SH		OTR	1	225	0	0
LONGFIN CORP	COM CLASS A	54304F106	48	2,773	SH		DFND	2	2,773	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1,068	8,810	SH		DFND	2	8,810	0	0
WASHINGTON FED INC	COM	938824109	73	2,124	SH		DFND	2	2,124	0	0
FIRST TR EXCHANGE TRADED FD	FT STRG INCM ETF	33739Q309	4	73	SH		OTR	1	73	0	0
DESCARTES SYS GROUP INC	COM	249906108	128	4,476	SH		OTR	1	4,476	0	0
DESCARTES SYS GROUP INC	COM	249906108	14	500	SH		DFND	2	500	0	0
OLD DOMINION FGHT LINES INC	COM	679580100	840	5,716	SH		DFND	2	5,716	0	0
GENERAL MTRS CO	COM	37045V100	29	800	SH		OTR	1	800	0	0
HOUSTON WIRE & CABLE CO	COM	44244K109	35	4,820	SH		OTR	1	4,820	0	0
HOUSTON WIRE & CABLE CO	COM	44244K109	5	698	SH		DFND	2	698	0	0
ZEALAND PHARMA A S	SPONSORED ADR	98920Y304	19	1,291	SH		OTR	1	1,291	0	0
SIERRA WIRELESS INC	COM	826516106	26	1,605	SH		OTR	1	1,605	0	0
SIERRA WIRELESS INC	COM	826516106	13	781	SH		DFND	2	781	0	0
OTTER TAIL CORP	COM	689648103	18	419	SH		OTR	1	419	0	0
ELDORADO RESORTS INC	COM	28470R102	148	4,489	SH		OTR	1	4,489	0	0
REALPAGE INC	COM	75606N109	444	8,621	SH		OTR	1	8,621	0	0
ALLOT COMMUNICATIONS LTD	SHS	M0854Q105	4	815	SH		DFND	2	815	0	0
PEOPLES UTAH BANCORP	COM	712706209	36	1,129	SH		OTR	1	1,129	0	0
IMPERIAL OIL LTD	COM NEW	453038408	62	2,323	SH		OTR	1	2,323	0	0
COPA HOLDINGS SA	CL A	P31076105	422	3,279	SH		OTR	1	3,279	0	0
COPA HOLDINGS SA	CL A	P31076105	23	175	SH		DFND	2	175	0	0
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	2,737	22,711	SH		DFND	2	22,711	0	0
HARMONY GOLD MNG LTD	SPONSORED ADR	413216300	3	1,200	SH		OTR	1	1,200	0	0
CARA THERAPEUTICS INC	COM	140755109	1	93	SH		DFND	2	93	0	0
PATTERSON COMPANIES INC	COM	703395103	74	3,321	SH		OTR	1	3,321	0	0
PATTERSON COMPANIES INC	COM	703395103	151	6,808	SH		DFND	2	6,808	0	0
CALUMET SPECIALTY PRODS PTNR	UT LTD PARTNER	131476103	134	18,943	SH		OTR	1	18,943	0	0
CALUMET SPECIALTY PRODS PTNR	UT LTD PARTNER	131476103	23	3,250	SH		DFND	2	3,250	0	0
CATERPILLAR INC DEL	COM	149123101	1,091	7,400	SH		OTR	1	7,400	0	0
ALIO GOLD INC	COM	01627X108	27	13,748	SH		DFND	2	13,748	0	0
LENDINGTREE INC NEW	COM	52603B107	105	319	SH		DFND	2	319	0	0
CYS INVTS INC	COM	12673A108	47	6,922	SH		OTR	1	6,922	0	0
NINE ENERGY SVC INC	COM	65441V101	1	60	SH		OTR	1	60	0	0
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	1	140	SH		OTR	1	140	0	0
PTC THERAPEUTICS INC	COM	69366J200	32	1,198	SH		OTR	1	1,198	0	0
PTC THERAPEUTICS INC	COM	69366J200	167	6,158	SH		DFND	2	6,158	0	0
FIDELITY	MSCI HLTH CARE I	316092600	711	17,861	SH		DFND	2	17,861	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	385	4,154	SH		DFND	2	4,154	0	0
RANGE RES CORP	COM	75281A109	112	7,700	SH		OTR	1	7,700	0	0
KCAP FINL INC	COM	48668E101	82	26,100	SH		OTR	1	26,100	0	0
KCAP FINL INC	COM	48668E101	5	1,507	SH		DFND	2	1,507	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	52	377	SH		DFND	2	377	0	0
RUTHS HOSPITALITY GROUP INC	COM	783332109	97	3,978	SH		OTR	1	3,978	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	203	1,821	SH		DFND	2	1,821	0	0
FIRST BANCORP INC ME	COM	31866P102	4	129	SH		OTR	1	129	0	0
AMERESCO INC	CL A	02361E108	2	156	SH		DFND	2	156	0	0
PAPA JOHNS INTL INC	COM	698813102	290	5,061	SH		OTR	1	5,061	0	0
PAPA JOHNS INTL INC	COM	698813102	53	929	SH		DFND	2	929	0	0
INFLARX NV	COM	N44821101	42	1,458	SH		OTR	1	1,458	0	0
INFLARX NV	COM	N44821101	31	1,066	SH		DFND	2	1,066	0	0
ARES MGMT LP	COM SHS REG INT	04014Y101	30	1,425	SH		OTR	1	1,425	0	0
YY INC	ADS REPCOM CLA	98426T106	2	19	SH		OTR	1	19	0	0
MOTIF BIO PLC	SPONSORED ADR	619784101	1	100	SH		OTR	1	100	0	0
PROSHARES TR	ULTRPRO S&P500	74347X864	362	2,766	SH		DFND	2	2,766	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	7	100	SH		OTR	1	100	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	3	73	SH		OTR	1	73	0	0
POWELL INDS INC	COM	739128106	58	2,154	SH		OTR	1	2,154	0	0
AFFIMED N V	COM	N01045108	1	592	SH		DFND	2	592	0	0
WABCO HLDGS INC	COM	92927K102	752	5,619	SH		OTR	1	5,619	0	0
WABCO HLDGS INC	COM	92927K102	131	976	SH		DFND	2	976	0	0
WATERSTONE FINL INC MD	COM	94188P101	50	2,886	SH		OTR	1	2,886	0	0
STATE STR CORP	COM	857477103	178	1,786	SH		OTR	1	1,786	0	0
ACHAOGEN INC	COM	004449104	10	754	SH		DFND	2	754	0	0
ATHENEX INC	COM	04685N103	266	15,666	SH		DFND	2	15,666	0	0
SUMMIT ST BK SANTA ROSA CALI	COM	866264203	3	219	SH		OTR	1	219	0	0
AMERICAN VANGUARD CORP	COM	030371108	194	9,610	SH		OTR	1	9,610	0	0
LEGG MASON INC	COM	524901105	1	19	SH		OTR	1	19	0	0
LEGG MASON INC	COM	524901105	346	8,508	SH		DFND	2	8,508	0	0
G WILLI FOOD INTL LTD	ORD	M52523103	1	100	SH		OTR	1	100	0	0
HALYARD HEALTH INC	COM	40650V100	178	3,869	SH		OTR	1	3,869	0	0
HALYARD HEALTH INC	COM	40650V100	84	1,832	SH		DFND	2	1,832	0	0
TRUPANION INC	COM	898202106	70	2,330	SH		OTR	1	2,330	0	0
PERMA PIPE INTL HLDGS INC	COM	714167103	3	336	SH		OTR	1	336	0	0
ATLAS FINANCIAL HOLDINGS INC	SHS NEW	G06207115	27	2,588	SH		OTR	1	2,588	0	0
ATLAS FINANCIAL HOLDINGS INC	SHS NEW	G06207115	9	909	SH		DFND	2	909	0	0
EDUCATION RLTY TR INC	COM NEW	28140H203	3	100	SH		OTR	1	100	0	0
EDUCATION RLTY TR INC	COM NEW	28140H203	83	2,522	SH		DFND	2	2,522	0	0
FULGENT GENETICS INC	COM	359664109	6	1,522	SH		DFND	2	1,522	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	3	700	SH		OTR	1	700	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	28	5,900	SH		DFND	2	5,900	0	0
ACCO BRANDS CORP	COM	00081T108	2	120	SH		OTR	1	120	0	0
UNITED FINL BANCORP INC NEW	COM	910304104	46	2,825	SH		OTR	1	2,825	0	0
GENERAL CABLE CORP DEL NEW	COM	369300108	86	2,900	SH		OTR	1	2,900	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	266	4,166	SH		OTR	1	4,166	0	0
HORNBECK OFFSHORE SVCS INC N	COM	440543106	3	1,060	SH		DFND	2	1,060	0	0
AERIE PHARMACEUTICALS INC	COM	00771V108	27	503	SH		OTR	1	503	0	0
KIMBALL ELECTRONICS INC	COM	49428J109	8	509	SH		OTR	1	509	0	0
RAYONIER INC	COM	754907103	21	600	SH		OTR	1	600	0	0
RAYONIER INC	COM	754907103	487	13,850	SH		DFND	2	13,850	0	0
QAD INC	CL A	74727D306	9	227	SH		OTR	1	227	0	0
SERVICE CORP INTL	COM	817565104	15	400	SH		OTR	1	400	0	0
SERVICE CORP INTL	COM	817565104	683	18,086	SH		DFND	2	18,086	0	0
VASCULAR BIOGENICS LTD	COM	M96883109	3	1,134	SH		DFND	2	1,134	0	0
P A M TRANSN SVCS INC	COM	693149106	3	72	SH		DFND	2	72	0	0
SANDERSON FARMS INC	COM	800013104	293	2,463	SH		OTR	1	2,463	0	0
SANDERSON FARMS INC	COM	800013104	202	1,695	SH		DFND	2	1,695	0	0
SPDR SERIES TRUST	PRTFLO S&P500 GW	78464A409	1,195	35,640	SH		DFND	2	35,640	0	0
BLUELINX HLDGS INC	COM NEW	09624H208	58	1,776	SH		DFND	2	1,776	0	0
DOMINOS PIZZA INC	COM	25754A201	1,019	4,363	SH		DFND	2	4,363	0	0
MARKETAXESS HLDGS INC	COM	57060D108	718	3,302	SH		DFND	2	3,302	0	0
BELMOND LTD	CL A	G1154H107	110	9,855	SH		OTR	1	9,855	0	0
RMR GROUP INC	CL A	74967R106	31	443	SH		OTR	1	443	0	0
UNITY BANCORP INC	COM	913290102	2	99	SH		OTR	1	99	0	0
SCHOLASTIC CORP	COM	807066105	2	60	SH		OTR	1	60	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	42	1,800	SH		OTR	1	1,800	0	0
ATLANTIC COAST FINL CORP	COM	048426100	30	2,954	SH		OTR	1	2,954	0	0
ATLANTIC COAST FINL CORP	COM	048426100	15	1,475	SH		DFND	2	1,475	0	0
INDUSTREA ACQUISITION CORP	UNIT 07/21/2024	45579J203	5	494	SH		OTR	1	494	0	0
INSPERITY INC	COM	45778Q107	381	5,476	SH		OTR	1	5,476	0	0
REXAHN PHARMACEUTICALS INC	COM NEW	761640200	1	393	SH		DFND	2	393	0	0
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	1,914	53,390	SH		OTR	1	53,390	0	0
LAKELAND INDS INC	COM	511795106	8	610	SH		OTR	1	610	0	0
AMEREN CORP	COM	023608102	4	62	SH		OTR	1	62	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	12	109	SH		OTR	1	109	0	0
ALLIANCE ONE INTL INC	COM NEW	018772301	437	16,763	SH		OTR	1	16,763	0	0
ALLIANCE ONE INTL INC	COM NEW	018772301	56	2,151	SH		DFND	2	2,151	0	0
NEW GOLD INC CDA	COM	644535106	1	313	SH		OTR	1	313	0	0
VERMILLION INC	COM NEW	92407M206	5	3,807	SH		DFND	2	3,807	0	0
T MOBILE US INC	COM	872590104	197	3,233	SH		OTR	1	3,233	0	0
KINGOLD JEWELRY INC	COM NEW	49579A204	16	12,698	SH		DFND	2	12,698	0	0
HAMILTON BEACH BRANDS HLDG C	COM CL A	40701T104	261	12,284	SH		OTR	1	12,284	0	0
HAMILTON BEACH BRANDS HLDG C	COM CL A	40701T104	4	202	SH		DFND	2	202	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	3	200	SH		OTR	1	200	0	0
TABULA RASA HEALTHCARE INC	COM	873379101	52	1,340	SH		OTR	1	1,340	0	0
TABULA RASA HEALTHCARE INC	COM	873379101	218	5,606	SH		DFND	2	5,606	0	0
POTBELLY CORP	COM	73754Y100	57	4,718	SH		OTR	1	4,718	0	0
POTBELLY CORP	COM	73754Y100	3	240	SH		DFND	2	240	0	0
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	15	99	SH		OTR	1	99	0	0
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	42	3,950	SH		OTR	1	3,950	0	0
VERA BRADLEY INC	COM	92335C106	38	3,568	SH		OTR	1	3,568	0	0
ELLIE MAE INC	COM	28849P100	155	1,684	SH		OTR	1	1,684	0	0
CODORUS VY BANCORP INC	COM	192025104	3	100	SH		OTR	1	100	0	0
PRICE T ROWE GROUP INC	COM	74144T108	5	44	SH		OTR	1	44	0	0
MPLX LP	COM UNIT REP LTD	55336V100	219	6,627	SH		OTR	1	6,627	0	0
CHINA XD PLASTICS CO LTD	COM	16948F107	4	988	SH		DFND	2	988	0	0
STARBUCKS CORP	COM	855244109	926	15,990	SH		OTR	1	15,990	0	0
MIDSTATES PETE CO INC	COM PAR	59804T407	81	6,067	SH		OTR	1	6,067	0	0
LAKELAND FINL CORP	COM	511656100	124	2,680	SH		OTR	1	2,680	0	0
ANWORTH MORTGAGE ASSET CP	COM	037347101	6	1,300	SH		OTR	1	1,300	0	0
ABBVIE INC	COM	00287Y109	114	1,200	SH		OTR	1	1,200	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	0	1	SH		OTR	1	1	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	2	12	SH		OTR	1	12	0	0
INTERXION HOLDING N.V	SHS	N47279109	97	1,560	SH		OTR	1	1,560	0	0
RGC RES INC	COM	74955L103	8	300	SH		OTR	1	300	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	3,626	29,735	SH		DFND	2	29,735	0	0
CARTER INC	COM	146229109	197	1,891	SH		OTR	1	1,891	0	0
CARTER INC	COM	146229109	475	4,559	SH		DFND	2	4,559	0	0
WILLSCOT CORP	COM	971375126	42	3,079	SH		DFND	2	3,079	0	0
FORTUNA SILVER MINES INC	COM	349915108	63	12,101	SH		OTR	1	12,101	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	31	550	SH		OTR	1	550	0	0
INTERACTIVE BROKERS GROUP IN	COM	45841N107	30	448	SH		OTR	1	448	0	0
INTERACTIVE BROKERS GROUP IN	COM	45841N107	172	2,560	SH		DFND	2	2,560	0	0
HERITAGE FINL CORP WASH	COM	42722X106	21	683	SH		OTR	1	683	0	0
EL POLLO LOCO HLDGS INC	COM	268603107	2	210	SH		OTR	1	210	0	0
HUNTER MARITIME ACQUISITION	CL A	Y37828111	0	1	SH		OTR	1	1	0	0
ATRION CORP	COM	049904105	18	29	SH		OTR	1	29	0	0
DURECT CORP	COM	266605104	1	600	SH		OTR	1	600	0	0
DURECT CORP	COM	266605104	10	4,495	SH		DFND	2	4,495	0	0
CELGENE CORP	COM	151020104	18	198	SH		OTR	1	198	0	0
INFINITY PPTY & CAS CORP	COM	45665Q103	34	286	SH		OTR	1	286	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	57	2,100	SH		OTR	1	2,100	0	0
CABLE ONE INC	COM	12685J105	353	514	SH		OTR	1	514	0	0
CABLE ONE INC	COM	12685J105	383	557	SH		DFND	2	557	0	0
AXALTA COATING SYS LTD	COM	G0750C108	751	24,871	SH		OTR	1	24,871	0	0
CPI AEROSTRUCTURES INC	COM NEW	125919308	2	240	SH		OTR	1	240	0	0
CPI AEROSTRUCTURES INC	COM NEW	125919308	2	237	SH		DFND	2	237	0	0
BT GROUP PLC	ADR	05577E101	117	7,237	SH		OTR	1	7,237	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	0	51	SH		OTR	1	51	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	85	16,267	SH		DFND	2	16,267	0	0
CUMBERLAND PHARMACEUTICALS I	COM	230770109	3	431	SH		DFND	2	431	0	0
NORTHERN TECH INTL CORP	COM	665809109	2	83	SH		OTR	1	83	0	0
OCEANFIRST FINL CORP	COM	675234108	200	7,473	SH		OTR	1	7,473	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	64	1,100	SH		OTR	1	1,100	0	0
DOLLAR TREE INC	COM	256746108	14	148	SH		OTR	1	148	0	0
AGILE THERAPEUTICS INC	COM	00847L100	1	269	SH		OTR	1	269	0	0
AGILE THERAPEUTICS INC	COM	00847L100	7	2,740	SH		DFND	2	2,740	0	0
CASS INFORMATION SYS INC	COM	14808P109	6	100	SH		OTR	1	100	0	0
MERRIMACK PHARMACEUTICALS IN	COM NEW	590328209	14	1,773	SH		OTR	1	1,773	0	0
U.S. AUTO PARTS NETWORK INC	COM	90343C100	20	9,922	SH		OTR	1	9,922	0	0
U.S. AUTO PARTS NETWORK INC	COM	90343C100	11	5,394	SH		DFND	2	5,394	0	0
METLIFE INC	COM	59156R108	101	2,200	SH		OTR	1	2,200	0	0
METLIFE INC	COM	59156R108	769	16,764	SH		DFND	2	16,764	0	0
PATHFINDER BANCORP INC MD	COM	70319R109	2	161	SH		OTR	1	161	0	0
SHOPIFY INC	CL A	82509L107	313	2,509	SH		OTR	1	2,509	0	0
SHOPIFY INC	CL A	82509L107	1,141	9,167	SH		DFND	2	9,167	0	0
DIREXION SHS ETF TR	DAILY TECHNOLOGY	25460E562	461	15,683	SH		DFND	2	15,683	0	0
COMSTOCK RES INC	COM	205768302	6	796	SH		DFND	2	796	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	302	11,365	SH		OTR	1	11,365	0	0
TRI POINTE GROUP INC	COM	87265H109	129	7,870	SH		OTR	1	7,870	0	0
TRI POINTE GROUP INC	COM	87265H109	84	5,119	SH		DFND	2	5,119	0	0
XILINX INC	COM	983919101	297	4,108	SH		OTR	1	4,108	0	0
XILINX INC	COM	983919101	528	7,312	SH		DFND	2	7,312	0	0
IBERIABANK CORP	COM	450828108	485	6,218	SH		OTR	1	6,218	0	0
QAD INC	CL B	74727D207	3	104	SH		OTR	1	104	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	3,580	22,675	SH		DFND	2	22,675	0	0
SUPERIOR INDS INTL INC	COM	868168105	217	16,284	SH		OTR	1	16,284	0	0
SUPERIOR INDS INTL INC	COM	868168105	39	2,925	SH		DFND	2	2,925	0	0
POWERSHARES ETF TRUST	DWA MOMENTUM PTF	73935X153	652	12,370	SH		DFND	2	12,370	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	1	27	SH		OTR	1	27	0	0
OTONOMY INC	COM	68906L105	15	3,525	SH		OTR	1	3,525	0	0
TELENAV INC	COM	879455103	0	41	SH		OTR	1	41	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	2	33	SH		OTR	1	33	0	0
ENDURANCE INTL GROUP HLDGS I	COM	29272B105	17	2,338	SH		OTR	1	2,338	0	0
ENDURANCE INTL GROUP HLDGS I	COM	29272B105	2	336	SH		DFND	2	336	0	0
HUDBAY MINERALS INC	COM	443628102	73	10,300	SH		OTR	1	10,300	0	0
HUDBAY MINERALS INC	COM	443628102	343	48,489	SH		DFND	2	48,489	0	0
DIVIDEND & INCOME FUND	COM NEW	25538A204	2	130	SH		OTR	1	130	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	999	14,939	SH		OTR	1	14,939	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	389	5,820	SH		DFND	2	5,820	0	0
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	2	75	SH		OTR	1	75	0	0
DIGITAL RLTY TR INC	COM	253868103	21	200	SH		OTR	1	200	0	0
POWERSHARES ETF TRUST	NASD INTNT ETF	73935X146	2,788	21,810	SH		DFND	2	21,810	0	0
ALKERMES PLC	SHS	G01767105	571	9,860	SH		DFND	2	9,860	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	5,721	30,925	SH		DFND	2	30,925	0	0
PLUMAS BANCORP	COM	729273102	2	84	SH		DFND	2	84	0	0
RAMBUS INC DEL	COM	750917106	9	664	SH		OTR	1	664	0	0
ENEL AMERICAS S A	SPONSORED ADR	29274F104	8	667	SH		OTR	1	667	0	0
VERSUM MATLS INC	COM	92532W103	174	4,617	SH		OTR	1	4,617	0	0
VERSUM MATLS INC	COM	92532W103	404	10,726	SH		DFND	2	10,726	0	0
DATA I O CORP	COM	237690102	17	2,271	SH		OTR	1	2,271	0	0
DATA I O CORP	COM	237690102	1	148	SH		DFND	2	148	0	0
BRT APARTMENTS CORP	COM	055645303	40	3,437	SH		OTR	1	3,437	0	0
BRT APARTMENTS CORP	COM	055645303	3	253	SH		DFND	2	253	0	0
GLADSTONE COML CORP	COM	376536108	37	2,116	SH		OTR	1	2,116	0	0
GERON CORP	COM	374163103	57	13,517	SH		DFND	2	13,517	0	0
BIOSCRIP INC	COM	09069N108	14	5,702	SH		OTR	1	5,702	0	0
BIOSCRIP INC	COM	09069N108	12	4,836	SH		DFND	2	4,836	0	0
INTERLINK ELECTRS INC	COM NEW	458751302	1	100	SH		OTR	1	100	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	2,629	18,891	SH		DFND	2	18,891	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	59	760	SH		OTR	1	760	0	0
BSB BANCORP INC MD	COM	05573H108	2	63	SH		OTR	1	63	0	0
CECO ENVIRONMENTAL CORP	COM	125141101	47	10,580	SH		OTR	1	10,580	0	0
CECO ENVIRONMENTAL CORP	COM	125141101	23	5,280	SH		DFND	2	5,280	0	0
ITURAN LOCATION AND CONTROL	SHS	M6158M104	163	5,244	SH		OTR	1	5,244	0	0
ITURAN LOCATION AND CONTROL	SHS	M6158M104	27	856	SH		DFND	2	856	0	0
BG STAFFING INC	COM	05544A109	2	111	SH		DFND	2	111	0	0
OWENS ILL INC	COM NEW	690768403	507	23,399	SH		OTR	1	23,399	0	0
OWENS ILL INC	COM NEW	690768403	384	17,724	SH		DFND	2	17,724	0	0
CLEAR CHANNEL OUTDOOR HLDGS	CL A	18451C109	30	6,030	SH		OTR	1	6,030	0	0
DIREXION SHS ETF TR	DALY HOM B&S BUL	25490K596	2,259	34,735	SH		DFND	2	34,735	0	0
KINGSTONE COS INC	COM	496719105	25	1,511	SH		OTR	1	1,511	0	0
KINGSTONE COS INC	COM	496719105	16	933	SH		DFND	2	933	0	0
LATAM AIRLS GROUP S A	SPONSORED ADR	51817R106	32	2,096	SH		OTR	1	2,096	0	0
WORKDAY INC	CL A	98138H101	3	27	SH		OTR	1	27	0	0
FEDERATED NATL HLDG CO	COM	31422T101	78	4,952	SH		OTR	1	4,952	0	0
DIREXION SHS ETF TR	DAILY ENERGY BEA	25460E554	16	308	SH		OTR	1	308	0	0
DIREXION SHS ETF TR	DAILY ENERGY BEA	25460E554	629	12,426	SH		DFND	2	12,426	0	0
GENUINE PARTS CO	COM	372460105	230	2,564	SH		OTR	1	2,564	0	0
CNH INDL N V	SHS	N20944109	45	3,660	SH		OTR	1	3,660	0	0
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	5	500	SH		OTR	1	500	0	0
DOGNESS INTERNATIONAL CORP	COM CL A	G2788T103	2	400	SH		OTR	1	400	0	0
WESTAMERICA BANCORPORATION	COM	957090103	31	535	SH		OTR	1	535	0	0
NCR CORP NEW	COM	62886E108	220	6,972	SH		DFND	2	6,972	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	66	821	SH		OTR	1	821	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	619	7,688	SH		DFND	2	7,688	0	0
IMAX CORP	COM	45245E109	119	6,216	SH		OTR	1	6,216	0	0
LIVANOVA PLC	SHS	G5509L101	119	1,342	SH		DFND	2	1,342	0	0
DIREXION SHS ETF TR	DAILY S&P BIOTEC	25460E539	1,975	54,174	SH		DFND	2	54,174	0	0
ARROW ELECTRS INC	COM	042735100	582	7,558	SH		DFND	2	7,558	0	0
SEMTECH CORP	COM	816850101	15	387	SH		OTR	1	387	0	0
AQUANTIA CORP	COM	03842Q108	107	6,790	SH		OTR	1	6,790	0	0
AQUANTIA CORP	COM	03842Q108	0	24	SH		DFND	2	24	0	0
GARRISON CAP INC	COM	366554103	36	4,472	SH		OTR	1	4,472	0	0
GARRISON CAP INC	COM	366554103	1	143	SH		DFND	2	143	0	0
GATES INDUSTRIAL CORPRATIN P	ORD SHS	G39108108	0	10	SH		OTR	1	10	0	0
CAFEPRESS INC	COM	12769A103	1	586	SH		OTR	1	586	0	0
PROASSURANCE CORP	COM	74267C106	206	4,233	SH		OTR	1	4,233	0	0
PIXELWORKS INC	COM NEW	72581M305	9	2,359	SH		OTR	1	2,359	0	0
PIXELWORKS INC	COM NEW	72581M305	6	1,437	SH		DFND	2	1,437	0	0
KOREA ELECTRIC PWR	SPONSORED ADR	500631106	87	5,642	SH		OTR	1	5,642	0	0
KOREA ELECTRIC PWR	SPONSORED ADR	500631106	2	109	SH		DFND	2	109	0	0
VITAMIN SHOPPE INC	COM	92849E101	84	19,373	SH		OTR	1	19,373	0	0
EVANS BANCORP INC	COM NEW	29911Q208	0	5	SH		OTR	1	5	0	0
ANTERO MIDSTREAM GP LP	COM SHS REPSTG	03675Y103	123	7,669	SH		OTR	1	7,669	0	0
ANTERO MIDSTREAM GP LP	COM SHS REPSTG	03675Y103	0	15	SH		DFND	2	15	0	0
PERION NETWORK LTD	SHS	M78673106	3	3,459	SH		OTR	1	3,459	0	0
ATLANTIC AMERN CORP	COM	048209100	0	67	SH		OTR	1	67	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	14	400	SH		OTR	1	400	0	0
SENMIAO TECHNOLOGY LTD	COM	817225105	0	49	SH		OTR	1	49	0	0
LASALLE HOTEL PPTYS	COM SH BEN INT	517942108	228	7,864	SH		OTR	1	7,864	0	0
LASALLE HOTEL PPTYS	COM SH BEN INT	517942108	114	3,941	SH		DFND	2	3,941	0	0
ASSURED GUARANTY LTD	COM	G0585R106	28	780	SH		OTR	1	780	0	0
ASSURED GUARANTY LTD	COM	G0585R106	76	2,108	SH		DFND	2	2,108	0	0
TAL ED GROUP	SPONSORED ADS	874080104	63	1,691	SH		OTR	1	1,691	0	0
TAL ED GROUP	SPONSORED ADS	874080104	19	522	SH		DFND	2	522	0	0
ELLINGTON RESIDENTIAL MTG RE	COM SHS BEN INT	288578107	313	28,521	SH		OTR	1	28,521	0	0
ISHARES TR	NASDAQ BIOTECH	464287556	11	105	SH		OTR	1	105	0	0
NAVIENT CORPORATION	COM	63938C108	51	3,911	SH		OTR	1	3,911	0	0
NAVIENT CORPORATION	COM	63938C108	2	154	SH		DFND	2	154	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	105	7,400	SH		OTR	1	7,400	0	0
SCORPIO BULKERS INC	COM	Y7546A122	32	4,540	SH		OTR	1	4,540	0	0
STARRETT L S CO	CL A	855668109	3	459	SH		OTR	1	459	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	22	1,472	SH		OTR	1	1,472	0	0
ZK INTL GROUP CO LTD	SHS	G9892K100	1	100	SH		OTR	1	100	0	0
MICHAELS COS INC	COM	59408Q106	131	6,662	SH		DFND	2	6,662	0	0
WEIGHT WATCHERS INTL INC NEW	COM	948626106	78	1,222	SH		OTR	1	1,222	0	0
MARLIN BUSINESS SVCS CORP	COM	571157106	5	183	SH		OTR	1	183	0	0
PARK CITY GROUP INC	COM NEW	700215304	1	80	SH		DFND	2	80	0	0
MURPHY USA INC	COM	626755102	248	3,411	SH		OTR	1	3,411	0	0
MURPHY USA INC	COM	626755102	141	1,934	SH		DFND	2	1,934	0	0
ISHARES TR	N AMER TECH ETF	464287549	2,065	11,509	SH		DFND	2	11,509	0	0
SPOK HLDGS INC	COM	84863T106	22	1,485	SH		OTR	1	1,485	0	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	23	737	SH		OTR	1	737	0	0
CUMMINS INC	COM	231021106	162	1,000	SH		OTR	1	1,000	0	0
TRONOX LTD	SHS CL A	Q9235V101	13	731	SH		OTR	1	731	0	0
CARDTRONICS PLC	SHS CL A	G1991C105	91	4,059	SH		OTR	1	4,059	0	0
DAKTRONICS INC	COM	234264109	67	7,573	SH		OTR	1	7,573	0	0
AMERICOLD RLTY TR	COM	03064D108	33	1,717	SH		DFND	2	1,717	0	0
ARATANA THERAPEUTICS INC	COM	03874P101	52	11,781	SH		DFND	2	11,781	0	0
CORNING INC	COM	219350105	34	1,212	SH		OTR	1	1,212	0	0
MIDDLEBY CORP	COM	596278101	166	1,340	SH		OTR	1	1,340	0	0
MIDDLEBY CORP	COM	596278101	39	318	SH		DFND	2	318	0	0
EATON VANCE CORP	COM NON VTG	278265103	523	9,403	SH		DFND	2	9,403	0	0
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	7	300	SH		OTR	1	300	0	0
AEHR TEST SYSTEMS	COM	00760J108	1	526	SH		DFND	2	526	0	0
HORIZON TECHNOLOGY FIN CORP	COM	44045A102	6	622	SH		DFND	2	622	0	0
FIRST TR EXCHANGE TRADED FD	BUYWRIT INCM ETF	33738R308	0	14	SH		OTR	1	14	0	0
PROSHARES TR	PSHS ULT SEMICDT	74347R669	632	4,699	SH		DFND	2	4,699	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	70	588	SH		OTR	1	588	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	593	4,981	SH		DFND	2	4,981	0	0
ENERGY TRANSFER PARTNERS LP	UNIT LTD PRT INT	29278N103	20	1,208	SH		OTR	1	1,208	0	0
BUCKLE INC	COM	118440106	43	1,956	SH		OTR	1	1,956	0	0
V F CORP	COM	918204108	37	500	SH		OTR	1	500	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	31	264	SH		OTR	1	264	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	530	4,534	SH		DFND	2	4,534	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	57	1,103	SH		OTR	1	1,103	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	321	6,248	SH		DFND	2	6,248	0	0
ARDAGH GROUP S A	CL A	L0223L101	21	1,143	SH		OTR	1	1,143	0	0
COMPANHIA BRASILEIRA DE DIST	SPN ADR PFD CL A	20440T201	20	1,000	SH		OTR	1	1,000	0	0
COMPANHIA BRASILEIRA DE DIST	SPN ADR PFD CL A	20440T201	90	4,440	SH		DFND	2	4,440	0	0
UNIQUE FABRICATING INC	COM	90915J103	6	720	SH		DFND	2	720	0	0
AMETEK INC NEW	COM	031100100	76	1,000	SH		OTR	1	1,000	0	0
IMMUNOMEDICS INC	COM	452907108	96	6,559	SH		DFND	2	6,559	0	0
PATRICK INDS INC	COM	703343103	440	7,108	SH		OTR	1	7,108	0	0
RADWARE LTD	ORD	M81873107	30	1,382	SH		OTR	1	1,382	0	0
ISHARES TR	COHEN STEER REIT	464287564	31	337	SH		OTR	1	337	0	0
ISHARES TR	COHEN STEER REIT	464287564	624	6,692	SH		DFND	2	6,692	0	0
PROSHARES TR	PSHS ULTRA TECH	74347R693	1,991	21,554	SH		DFND	2	21,554	0	0
UNIFIRST CORP MASS	COM	904708104	768	4,754	SH		OTR	1	4,754	0	0
CIENA CORP	COM NEW	171779309	13	500	SH		OTR	1	500	0	0
CIENA CORP	COM NEW	171779309	133	5,135	SH		DFND	2	5,135	0	0
SAFE BULKERS INC	COM	Y7388L103	20	6,246	SH		OTR	1	6,246	0	0
ISHARES TR	NA TEC SFTWR ETF	464287515	3,551	20,923	SH		DFND	2	20,923	0	0
ERA GROUP INC	COM	26885G109	23	2,450	SH		OTR	1	2,450	0	0
ISHARES TR	US OIL EQ&SV ETF	464288844	1,870	57,693	SH		DFND	2	57,693	0	0
DIREXION SHS ETF TR	DAILY FINL BEAR	25490K539	18	1,600	SH		OTR	1	1,600	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	480	834	SH		OTR	1	834	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	2,288	3,979	SH		DFND	2	3,979	0	0
LAWSON PRODS INC	COM	520776105	109	4,316	SH		OTR	1	4,316	0	0
LAWSON PRODS INC	COM	520776105	1	47	SH		DFND	2	47	0	0
OSHKOSH CORP	COM	688239201	803	10,386	SH		OTR	1	10,386	0	0
OSHKOSH CORP	COM	688239201	442	5,721	SH		DFND	2	5,721	0	0
CREDIT SUISSE NASSAU BRH	VELOCITY SHS SHR	22542D357	3,148	334,130	SH		OTR	1	334,130	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	35	2,411	SH		DFND	2	2,411	0	0
CIDARA THERAPEUTICS INC	COM	171757107	10	2,394	SH		OTR	1	2,394	0	0
CIDARA THERAPEUTICS INC	COM	171757107	4	970	SH		DFND	2	970	0	0
ALLETE INC	COM NEW	018522300	120	1,656	SH		DFND	2	1,656	0	0
AVISTA HEALTHCARE PUB ACQ CO	CL A	G0726L125	40	4,025	SH		OTR	1	4,025	0	0
WESTPORT FUEL SYSTEMS INC	COM NEW	960908309	4	2,000	SH		OTR	1	2,000	0	0
WESTPORT FUEL SYSTEMS INC	COM NEW	960908309	25	11,225	SH		DFND	2	11,225	0	0
WILLIAMS COS INC DEL	COM	969457100	153	6,174	SH		OTR	1	6,174	0	0
CABOT CORP	COM	127055101	312	5,604	SH		OTR	1	5,604	0	0
CABOT CORP	COM	127055101	324	5,815	SH		DFND	2	5,815	0	0
NATIONAL CINEMEDIA INC	COM	635309107	3	586	SH		OTR	1	586	0	0
NATIONAL CINEMEDIA INC	COM	635309107	77	14,928	SH		DFND	2	14,928	0	0
NATURAL HEALTH TRENDS CORP	COM PAR $.001	63888P406	14	723	SH		DFND	2	723	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	8	112	SH		DFND	2	112	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	221	3,867	SH		DFND	2	3,867	0	0
CVS HEALTH CORP	COM	126650100	523	8,403	SH		OTR	1	8,403	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	788	21,150	SH		OTR	1	21,150	0	0
COMPUGEN LTD	ORD	M25722105	27	5,988	SH		DFND	2	5,988	0	0
TYLER TECHNOLOGIES INC	COM	902252105	592	2,805	SH		DFND	2	2,805	0	0
CYNERGISTEK INC	COM	23258P105	1	200	SH		OTR	1	200	0	0
XYLEM INC	COM	98419M100	69	900	SH		OTR	1	900	0	0
NRG YIELD INC	CL C	62942X405	55	3,228	SH		OTR	1	3,228	0	0
COMMVAULT SYSTEMS INC	COM	204166102	101	1,761	SH		DFND	2	1,761	0	0
ALTABA INC	COM	021346101	306	4,139	SH		DFND	2	4,139	0	0
BEYONDSPRING INC	SHS	G10830100	7	286	SH		DFND	2	286	0	0
TEJON RANCH CO	COM	879080109	124	5,378	SH		OTR	1	5,378	0	0
STRYKER CORP	COM	863667101	52	325	SH		OTR	1	325	0	0
ISHARES TR	NA TEC MULTM ETF	464287531	227	4,406	SH		DFND	2	4,406	0	0
ELMIRA SVGS BK ELMIRA N Y	COM	289660102	2	100	SH		OTR	1	100	0	0
HARDINGE INC	COM	412324303	34	1,854	SH		OTR	1	1,854	0	0
ZION OIL & GAS INC	COM	989696109	7	1,438	SH		DFND	2	1,438	0	0
MAGNA INTL INC	COM	559222401	298	5,290	SH		DFND	2	5,290	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	55	2,695	SH		OTR	1	2,695	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	121	5,928	SH		DFND	2	5,928	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	371	7,900	SH		OTR	1	7,900	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	6,030	128,352	SH		DFND	2	128,352	0	0
PRUDENTIAL PLC	ADR	74435K204	10	186	SH		OTR	1	186	0	0
PRUDENTIAL PLC	ADR	74435K204	14	276	SH		DFND	2	276	0	0
NORBORD INC	COM NEW	65548P403	73	2,002	SH		OTR	1	2,002	0	0
NORBORD INC	COM NEW	65548P403	107	2,950	SH		DFND	2	2,950	0	0
VIVEVE MED INC	COM NEW	92852W204	3	774	SH		DFND	2	774	0	0
ORCHID IS CAP INC	COM	68571X103	36	4,828	SH		OTR	1	4,828	0	0
DIREXION SHS ETF TR	DAILY SM CAP BEA	25490K521	441	37,231	SH		OTR	1	37,231	0	0
DIREXION SHS ETF TR	DAILY SM CAP BEA	25490K521	4,246	358,303	SH		DFND	2	358,303	0	0
ISHARES TR	PHLX SEMICND ETF	464287523	34	190	SH		OTR	1	190	0	0
ISHARES TR	PHLX SEMICND ETF	464287523	638	3,543	SH		DFND	2	3,543	0	0
ASTEC INDS INC	COM	046224101	163	2,959	SH		OTR	1	2,959	0	0
ISHARES TR	US OIL GS EX ETF	464288851	2,186	34,399	SH		DFND	2	34,399	0	0
BORGWARNER INC	COM	099724106	80	1,590	SH		OTR	1	1,590	0	0
INTELLIPHARMACEUTICS INTL IN	COM	458173101	0	100	SH		OTR	1	100	0	0
PLAYA HOTELS & RESORTS NV	SHS	N70544106	14	1,415	SH		OTR	1	1,415	0	0
PLAYA HOTELS & RESORTS NV	SHS	N70544106	24	2,328	SH		DFND	2	2,328	0	0
NEWMONT MINING CORP	COM	651639106	32	810	SH		OTR	1	810	0	0
CARDINAL HEALTH INC	COM	14149Y108	398	6,343	SH		OTR	1	6,343	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	34	367	SH		OTR	1	367	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	2,589	28,029	SH		DFND	2	28,029	0	0
NIC INC	COM	62914B100	33	2,488	SH		OTR	1	2,488	0	0
CLIPPER RLTY INC	COM	18885T306	2	180	SH		OTR	1	180	0	0
SL GREEN RLTY CORP	COM	78440X101	79	820	SH		OTR	1	820	0	0
ROBERT HALF INTL INC	COM	770323103	25	430	SH		DFND	2	430	0	0
SANTANDER CONSUMER USA HDG I	COM	80283M101	8	500	SH		OTR	1	500	0	0
SANTANDER CONSUMER USA HDG I	COM	80283M101	86	5,305	SH		DFND	2	5,305	0	0
IQVIA HLDGS INC	COM	46266C105	208	2,115	SH		OTR	1	2,115	0	0
IQVIA HLDGS INC	COM	46266C105	172	1,753	SH		DFND	2	1,753	0	0
INTEVAC INC	COM	461148108	2	221	SH		OTR	1	221	0	0
CHEMICAL FINL CORP	COM	163731102	141	2,583	SH		DFND	2	2,583	0	0
KEARNY FINL CORP MD	COM	48716P108	74	5,713	SH		OTR	1	5,713	0	0
KEARNY FINL CORP MD	COM	48716P108	178	13,727	SH		DFND	2	13,727	0	0
NATIONAL PRESTO INDS INC	COM	637215104	100	1,062	SH		OTR	1	1,062	0	0
JACK IN THE BOX INC	COM	466367109	89	1,046	SH		DFND	2	1,046	0	0
NATURAL GROCERS BY VITAMIN C	COM	63888U108	0	13	SH		DFND	2	13	0	0
DAWSON GEOPHYSICAL CO NEW	COM	239360100	245	36,371	SH		OTR	1	36,371	0	0
DAWSON GEOPHYSICAL CO NEW	COM	239360100	3	452	SH		DFND	2	452	0	0
IAMGOLD CORP	COM	450913108	28	5,400	SH		OTR	1	5,400	0	0
IAMGOLD CORP	COM	450913108	100	19,200	SH		DFND	2	19,200	0	0
MEDICINES CO	COM	584688105	8	236	SH		OTR	1	236	0	0
GRIFFON CORP	COM	398433102	40	2,178	SH		OTR	1	2,178	0	0
NORWEGIAN CRUISE LINE HLDGS	SHS	G66721104	85	1,609	SH		OTR	1	1,609	0	0
MAXIMUS INC	COM	577933104	157	2,355	SH		DFND	2	2,355	0	0
ZIONS BANCORPORATION	W EXP 05/22/202	989701115	2	85	SH		OTR	1	85	0	0
CELANESE CORP DEL	COM SER A	150870103	433	4,325	SH		OTR	1	4,325	0	0
CELANESE CORP DEL	COM SER A	150870103	653	6,520	SH		DFND	2	6,520	0	0
MACROGENICS INC	COM	556099109	17	659	SH		OTR	1	659	0	0
ROYCE GLOBAL VALUE TR INC	COM	78081T104	3	241	SH		OTR	1	241	0	0
PHI INC	COM VTG	69336T106	1	100	SH		OTR	1	100	0	0
BLACKROCK CR ALLCTN INC TR	COM	092508100	16	1,252	SH		OTR	1	1,252	0	0
BRUNSWICK CORP	COM	117043109	29	491	SH		OTR	1	491	0	0
BRUNSWICK CORP	COM	117043109	530	8,921	SH		DFND	2	8,921	0	0
LCNB CORP	COM	50181P100	8	436	SH		OTR	1	436	0	0
LCNB CORP	COM	50181P100	11	566	SH		DFND	2	566	0	0
ADTRAN INC	COM	00738A106	13	849	SH		OTR	1	849	0	0
MACK CALI RLTY CORP	COM	554489104	112	6,710	SH		OTR	1	6,710	0	0
MACK CALI RLTY CORP	COM	554489104	51	3,073	SH		DFND	2	3,073	0	0
VTV THERAPEUTICS INC	CL A	918385105	24	5,817	SH		DFND	2	5,817	0	0
BOX INC	CL A	10316T104	78	3,800	SH		OTR	1	3,800	0	0
HALCON RES CORP	COM PAR NEW	40537Q605	36	7,400	SH		OTR	1	7,400	0	0
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	487	13,038	SH		OTR	1	13,038	0	0
COMMERCIAL VEH GROUP INC	COM	202608105	13	1,655	SH		DFND	2	1,655	0	0
TORCHMARK CORP	COM	891027104	227	2,700	SH		OTR	1	2,700	0	0
TORCHMARK CORP	COM	891027104	103	1,220	SH		DFND	2	1,220	0	0
SELECTA BIOSCIENCES INC	COM	816212104	4	412	SH		OTR	1	412	0	0
SOLID BIOSCIENCES INC	COM	83422E105	21	2,760	SH		DFND	2	2,760	0	0
ONE STOP SYS INC	COM	68247W109	0	100	SH		OTR	1	100	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	35	1,360	SH		OTR	1	1,360	0	0
FORTINET INC	COM	34959E109	377	7,027	SH		OTR	1	7,027	0	0
FORTINET INC	COM	34959E109	397	7,406	SH		DFND	2	7,406	0	0
LINCOLN NATL CORP IND	W EXP 07/10/201	534187117	5	72	SH		OTR	1	72	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	135	6,145	SH		OTR	1	6,145	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	249	11,338	SH		DFND	2	11,338	0	0
SAFETY INCOME & GROWTH INC	COM	78649D104	268	16,764	SH		OTR	1	16,764	0	0
SAFETY INCOME & GROWTH INC	COM	78649D104	10	654	SH		DFND	2	654	0	0
VICOR CORP	COM	925815102	13	438	SH		OTR	1	438	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	531	4,736	SH		OTR	1	4,736	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	616	5,488	SH		DFND	2	5,488	0	0
MONOLITHIC PWR SYS INC	COM	609839105	172	1,482	SH		DFND	2	1,482	0	0
CVR ENERGY INC	COM	12662P108	6	200	SH		OTR	1	200	0	0
MVC CAPITAL INC	COM	553829102	111	11,214	SH		OTR	1	11,214	0	0
MVC CAPITAL INC	COM	553829102	9	953	SH		DFND	2	953	0	0
LINCOLN NATL CORP IND	COM	534187109	132	1,805	SH		OTR	1	1,805	0	0
KENNAMETAL INC	COM	489170100	444	11,065	SH		OTR	1	11,065	0	0
KENNAMETAL INC	COM	489170100	165	4,116	SH		DFND	2	4,116	0	0
Q2 HLDGS INC	COM	74736L109	164	3,590	SH		OTR	1	3,590	0	0
CYTOMX THERAPEUTICS INC	COM	23284F105	52	1,818	SH		DFND	2	1,818	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	116	2,532	SH		DFND	2	2,532	0	0
WESTAR ENERGY INC	COM	95709T100	656	12,481	SH		DFND	2	12,481	0	0
PROSHARES TR II	SHT VIX ST TRM	74347W627	11,756	1,001,400	SH		OTR	1	1,001,400	0	0
500 COM LTD	SPON ADR REP A	33829R100	2	100	SH		OTR	1	100	0	0
LAKELAND BANCORP INC	COM	511637100	26	1,323	SH		OTR	1	1,323	0	0
AWARE INC MASS	COM	05453N100	1	248	SH		OTR	1	248	0	0
AWARE INC MASS	COM	05453N100	3	791	SH		DFND	2	791	0	0
TECH DATA CORP	COM	878237106	3	35	SH		OTR	1	35	0	0
TECH DATA CORP	COM	878237106	113	1,324	SH		DFND	2	1,324	0	0
GOLDFIELD CORP	COM	381370105	4	917	SH		OTR	1	917	0	0
GOLDFIELD CORP	COM	381370105	8	2,139	SH		DFND	2	2,139	0	0
PRIMEENERGY CORP	COM	74158E104	4	80	SH		OTR	1	80	0	0
TECNOGLASS INC	SHS	G87264100	1	100	SH		OTR	1	100	0	0
FEDERAL AGRIC MTG CORP	CL C	313148306	78	894	SH		OTR	1	894	0	0
MERCHANTS BANCORP IND	COM	58844R108	31	1,460	SH		DFND	2	1,460	0	0
ONCOMED PHARMACEUTICALS INC	COM	68234X102	0	79	SH		OTR	1	79	0	0
SERES THERAPEUTICS INC	COM	81750R102	53	7,171	SH		DFND	2	7,171	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	4,885	56,525	SH		DFND	2	56,525	0	0
ASA GOLD AND PRECIOUS MTLS L	SHS	G3156P103	49	4,661	SH		OTR	1	4,661	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	4	38	SH		OTR	1	38	0	0
CIGNA CORPORATION	COM	125509109	324	1,931	SH		OTR	1	1,931	0	0
WESTERN NEW ENG BANCORP INC	COM	958892101	61	5,744	SH		OTR	1	5,744	0	0
NCS MULTISTAGE HLDGS INC	COM	628877102	40	2,663	SH		OTR	1	2,663	0	0
NCS MULTISTAGE HLDGS INC	COM	628877102	1	45	SH		DFND	2	45	0	0
COPART INC	COM	217204106	1,095	21,491	SH		DFND	2	21,491	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	45	1,298	SH		OTR	1	1,298	0	0
DINE BRANDS GLOBAL INC	COM	254423106	98	1,500	SH		OTR	1	1,500	0	0
POWERSHARES DB CMDTY IDX TRA	UNIT BEN INT	73935S105	58	3,400	SH		OTR	1	3,400	0	0
BANK NEW YORK MELLON CORP	COM	064058100	46	900	SH		OTR	1	900	0	0
BANK NEW YORK MELLON CORP	COM	064058100	173	3,352	SH		DFND	2	3,352	0	0
HEXINDAI INC	ADR	428295109	1	78	SH		OTR	1	78	0	0
GABELLI DIVD & INCOME TR	COM	36242H104	33	1,480	SH		OTR	1	1,480	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	116	1,681	SH		DFND	2	1,681	0	0
GOPRO INC	CL A	38268T103	105	21,896	SH		DFND	2	21,896	0	0
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	361	9,042	SH		OTR	1	9,042	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	742	7,437	SH		OTR	1	7,437	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	29	288	SH		DFND	2	288	0	0
DOMINION ENERGY INC	UNIT 08/15/2019	25746U836	5	100	SH		OTR	1	100	0	0
MINDBODY INC	COM CL A	60255W105	71	1,815	SH		OTR	1	1,815	0	0
MATADOR RES CO	COM	576485205	138	4,626	SH		DFND	2	4,626	0	0
ISHARES TR	MSCI EAFE ETF	464287465	43,138	619,094	SH		OTR	1	619,094	0	0
ISHARES TR	MSCI EAFE ETF	464287465	6,875	98,664	SH		DFND	2	98,664	0	0
CHINA BIOLOGIC PRODS HLDGS I	COM	G21515104	17	214	SH		OTR	1	214	0	0
CHINA BIOLOGIC PRODS HLDGS I	COM	G21515104	42	524	SH		DFND	2	524	0	0
CUBIC CORP	COM	229669106	32	500	SH		OTR	1	500	0	0
HARTFORD FINL SVCS GROUP INC	W EXP 06/26/201	416515120	0	3	SH		OTR	1	3	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	740	5,314	SH		DFND	2	5,314	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	27	166	SH		OTR	1	166	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	8	3,198	SH		DFND	2	3,198	0	0
SJW GROUP	COM	784305104	460	8,735	SH		OTR	1	8,735	0	0
SOUTHERN FIRST BANCSHARES IN	COM	842873101	4	99	SH		OTR	1	99	0	0
GAMESTOP CORP NEW	CL A	36467W109	54	4,240	SH		OTR	1	4,240	0	0
GAMESTOP CORP NEW	CL A	36467W109	399	31,638	SH		DFND	2	31,638	0	0
CHASE CORP	COM	16150R104	7	57	SH		OTR	1	57	0	0
ISHARES TR	MULTIFACTOR USA	46434V282	1,663	52,790	SH		DFND	2	52,790	0	0
ISHARES TR	RUS MID CAP ETF	464287499	2,190	10,606	SH		DFND	2	10,606	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1,716	15,685	SH		DFND	2	15,685	0	0
HERITAGE COMMERCE CORP	COM	426927109	32	1,948	SH		OTR	1	1,948	0	0
D R HORTON INC	COM	23331A109	250	5,700	SH		OTR	1	5,700	0	0
EAGLE BULK SHIPPING INC	SHS NEW	Y2187A143	32	6,430	SH		OTR	1	6,430	0	0
GENERAL MLS INC	COM	370334104	68	1,500	SH		OTR	1	1,500	0	0
NATURAL ALTERNATIVES INTL IN	COM NEW	638842302	7	624	SH		OTR	1	624	0	0
NATURAL ALTERNATIVES INTL IN	COM NEW	638842302	5	485	SH		DFND	2	485	0	0
GAMING PARTNERS INTL CORP	COM	36467A107	4	389	SH		OTR	1	389	0	0
GARMIN LTD	SHS	H2906T109	1	24	SH		OTR	1	24	0	0
GARMIN LTD	SHS	H2906T109	2	38	SH		DFND	2	38	0	0
PROSHARES TR II	ULSHT BLOOMB OIL	74347W668	40	2,002	SH		OTR	1	2,002	0	0
UNITED STATES STL CORP NEW	COM	912909108	438	12,434	SH		DFND	2	12,434	0	0
TEEKAY LNG PARTNERS L P	PRTNRSP UNITS	Y8564M105	35	1,955	SH		OTR	1	1,955	0	0
PROSPERITY BANCSHARES INC	COM	743606105	415	5,715	SH		OTR	1	5,715	0	0
PROSPERITY BANCSHARES INC	COM	743606105	537	7,387	SH		DFND	2	7,387	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	1,152	8,886	SH		DFND	2	8,886	0	0
FIDUS INVT CORP	COM	316500107	15	1,174	SH		DFND	2	1,174	0	0
ENERSYS	COM	29275Y102	413	5,952	SH		OTR	1	5,952	0	0
ENERSYS	COM	29275Y102	103	1,485	SH		DFND	2	1,485	0	0
OASIS PETE INC NEW	COM	674215108	67	8,300	SH		OTR	1	8,300	0	0
OASIS PETE INC NEW	COM	674215108	75	9,311	SH		DFND	2	9,311	0	0
DAILY JOURNAL CORP	COM	233912104	7	30	SH		OTR	1	30	0	0
AMDOCS LTD	SHS	G02602103	163	2,437	SH		DFND	2	2,437	0	0
SIMULATIONS PLUS INC	COM	829214105	65	4,404	SH		OTR	1	4,404	0	0
SIMULATIONS PLUS INC	COM	829214105	11	760	SH		DFND	2	760	0	0
OMEGA FLEX INC	COM	682095104	1	15	SH		OTR	1	15	0	0
AT&T INC	COM	00206R102	32	900	SH		OTR	1	900	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	162	3,135	SH		OTR	1	3,135	0	0
ENEL GENERACION CHILE S A	SPONSORED ADR	29244T101	4	150	SH		OTR	1	150	0	0
ENEL GENERACION CHILE S A	SPONSORED ADR	29244T101	87	3,676	SH		DFND	2	3,676	0	0
AETERNA ZENTARIS INC	COM PAR	007975402	0	100	SH		DFND	2	100	0	0
ELDORADO GOLD CORP NEW	COM	284902103	5	5,884	SH		OTR	1	5,884	0	0
ELDORADO GOLD CORP NEW	COM	284902103	33	39,438	SH		DFND	2	39,438	0	0
DONALDSON INC	COM	257651109	426	9,455	SH		DFND	2	9,455	0	0
VERITIV CORP	COM	923454102	73	1,871	SH		OTR	1	1,871	0	0
HERTZ GLOBAL HLDGS INC	COM	42806J106	20	1,000	SH		OTR	1	1,000	0	0
BECTON DICKINSON & CO	PFD SHS CONV A	075887208	332	5,676	SH		OTR	1	5,676	0	0
CHOICE HOTELS INTL INC	COM	169905106	88	1,100	SH		OTR	1	1,100	0	0
BLUEKNIGHT ENERGY PARTNERS L	COM UNIT	09625U109	7	1,737	SH		OTR	1	1,737	0	0
NEENAH INC	COM	640079109	240	3,057	SH		OTR	1	3,057	0	0
CRAWFORD & CO	CL B	224633107	4	451	SH		OTR	1	451	0	0
CRAWFORD & CO	CL B	224633107	2	280	SH		DFND	2	280	0	0
VISA INC	COM CL A	92826C839	299	2,500	SH		OTR	1	2,500	0	0
PEPSICO INC	COM	713448108	22	206	SH		OTR	1	206	0	0
LIFEPOINT HEALTH INC	COM	53219L109	5	99	SH		OTR	1	99	0	0
LIFEPOINT HEALTH INC	COM	53219L109	53	1,133	SH		DFND	2	1,133	0	0
MULTI COLOR CORP	COM	625383104	11	162	SH		OTR	1	162	0	0
KIMBERLY CLARK CORP	COM	494368103	299	2,714	SH		OTR	1	2,714	0	0
FARMER BROS CO	COM	307675108	217	7,188	SH		OTR	1	7,188	0	0
FARMER BROS CO	COM	307675108	7	223	SH		DFND	2	223	0	0
BLACKROCK CAPITAL INVESTMENT	COM	092533108	9	1,567	SH		OTR	1	1,567	0	0
BLACKROCK CAPITAL INVESTMENT	COM	092533108	80	13,330	SH		DFND	2	13,330	0	0
LEXICON PHARMACEUTICALS INC	COM NEW	528872302	4	484	SH		OTR	1	484	0	0
CAMBIUM LEARNING GRP INC	COM	13201A107	16	1,400	SH		DFND	2	1,400	0	0
TANDY LEATHER FACTORY INC	COM	87538X105	0	40	SH		OTR	1	40	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	18	664	SH		OTR	1	664	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	104	1,474	SH		DFND	2	1,474	0	0
TERNIUM SA	SPON ADR	880890108	26	801	SH		OTR	1	801	0	0
NEOS THERAPEUTICS INC	COM	64052L106	21	2,491	SH		OTR	1	2,491	0	0
STARTEK INC	COM	85569C107	125	12,811	SH		OTR	1	12,811	0	0
NOVAN INC	COM	66988N106	2	552	SH		DFND	2	552	0	0
ESQUIRE FINL HLDGS INC	COM	29667J101	3	125	SH		OTR	1	125	0	0
ESQUIRE FINL HLDGS INC	COM	29667J101	5	206	SH		DFND	2	206	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	20	264	SH		OTR	1	264	0	0
CLEARFIELD INC	COM	18482P103	6	432	SH		OTR	1	432	0	0
CLEARFIELD INC	COM	18482P103	4	319	SH		DFND	2	319	0	0
VANTAGE ENERGY ACQUISITION	COM CL A	92211L105	1	100	SH		OTR	1	100	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	100	948	SH		OTR	1	948	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113	30	2,308	SH		DFND	2	2,308	0	0
NET 1 UEPS TECHNOLOGIES INC	COM NEW	64107N206	16	1,695	SH		DFND	2	1,695	0	0
FERRARI N V	COM	N3167Y103	556	4,615	SH		OTR	1	4,615	0	0
FERRARI N V	COM	N3167Y103	2	20	SH		DFND	2	20	0	0
APOLLO INVT CORP	COM	03761U106	4	710	SH		OTR	1	710	0	0
APOLLO INVT CORP	COM	03761U106	6	1,188	SH		DFND	2	1,188	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	0	1	SH		OTR	1	1	0	0
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	17	1,084	SH		OTR	1	1,084	0	0
MTGE INVT CORP	COM	55378A105	87	4,848	SH		OTR	1	4,848	0	0
GRAHAM HLDGS CO	COM	384637104	70	116	SH		DFND	2	116	0	0
ELECTRONICS FOR IMAGING INC	COM	286082102	1	31	SH		OTR	1	31	0	0
VISHAY PRECISION GROUP INC	COM	92835K103	195	6,248	SH		OTR	1	6,248	0	0
VISHAY PRECISION GROUP INC	COM	92835K103	1	37	SH		DFND	2	37	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	236	2,798	SH		OTR	1	2,798	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	604	7,177	SH		DFND	2	7,177	0	0
FARMERS NATL BANC CORP	COM	309627107	11	822	SH		DFND	2	822	0	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	94	4,398	SH		OTR	1	4,398	0	0
DIME CMNTY BANCSHARES	COM	253922108	38	2,064	SH		OTR	1	2,064	0	0
CRAFT BREW ALLIANCE INC	COM	224122101	43	2,312	SH		OTR	1	2,312	0	0
CRAFT BREW ALLIANCE INC	COM	224122101	16	852	SH		DFND	2	852	0	0
COHEN & STEERS INC	COM	19247A100	169	4,165	SH		OTR	1	4,165	0	0
PFSWEB INC	COM NEW	717098206	15	1,733	SH		OTR	1	1,733	0	0
US ECOLOGY INC	COM	91732J102	117	2,201	SH		OTR	1	2,201	0	0
FIRST CMNTY BANCSHARES INC N	COM	31983A103	58	1,953	SH		OTR	1	1,953	0	0
PEOPLES BANCORP N C INC	COM	710577107	35	1,134	SH		OTR	1	1,134	0	0
CROWN CRAFTS INC	COM	228309100	1	100	SH		OTR	1	100	0	0
CROWN CRAFTS INC	COM	228309100	6	1,086	SH		DFND	2	1,086	0	0
F M C CORP	COM NEW	302491303	77	1,000	SH		OTR	1	1,000	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	82	5,369	SH		OTR	1	5,369	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	39	2,541	SH		DFND	2	2,541	0	0
WABASH NATL CORP	COM	929566107	13	633	SH		OTR	1	633	0	0
DYNEX CAP INC	COM NEW	26817Q506	1	156	SH		OTR	1	156	0	0
BED BATH & BEYOND INC	COM	075896100	168	7,989	SH		OTR	1	7,989	0	0
BED BATH & BEYOND INC	COM	075896100	171	8,139	SH		DFND	2	8,139	0	0
CREE INC	COM	225447101	170	4,227	SH		DFND	2	4,227	0	0
MASTECH DIGITAL INC	COM	57633B100	1	100	SH		OTR	1	100	0	0
NATURAL GAS SERVICES GROUP	COM	63886Q109	17	710	SH		OTR	1	710	0	0
NATURAL GAS SERVICES GROUP	COM	63886Q109	1	37	SH		DFND	2	37	0	0
MOLINA HEALTHCARE INC	COM	60855R100	118	1,454	SH		DFND	2	1,454	0	0
FIRST BUS FINL SVCS INC WIS	COM	319390100	2	95	SH		OTR	1	95	0	0
FIRST BUS FINL SVCS INC WIS	COM	319390100	5	205	SH		DFND	2	205	0	0
SPDR SERIES TRUST	S&P TRANSN ETF	78464A532	1,022	16,275	SH		DFND	2	16,275	0	0
FIRST UTD CORP	COM	33741H107	2	92	SH		OTR	1	92	0	0
RIBBON COMMUNICATIONS INC	COM	762544104	12	2,288	SH		OTR	1	2,288	0	0
RIBBON COMMUNICATIONS INC	COM	762544104	117	23,019	SH		DFND	2	23,019	0	0
FIRST DATA CORP NEW	COM CL A	32008D106	80	5,000	SH		OTR	1	5,000	0	0
FIRST DATA CORP NEW	COM CL A	32008D106	21	1,316	SH		DFND	2	1,316	0	0
AVISTA CORP	COM	05379B107	172	3,348	SH		OTR	1	3,348	0	0
TENNANT CO	COM	880345103	282	4,160	SH		OTR	1	4,160	0	0
AILERON THERAPEUTICS INC	COM	00887A105	4	522	SH		DFND	2	522	0	0
HACKETT GROUP INC	COM	404609109	48	3,002	SH		OTR	1	3,002	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	9	2,400	SH		OTR	1	2,400	0	0
SPDR SERIES TRUST	PRTFLO S&P500 VL	78464A508	927	31,531	SH		DFND	2	31,531	0	0
AMERISAFE INC	COM	03071H100	50	899	SH		OTR	1	899	0	0
NORTH EUROPEAN OIL RTY TR	SH BEN INT	659310106	1	100	SH		OTR	1	100	0	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	57	1,818	SH		OTR	1	1,818	0	0
ASCENA RETAIL GROUP INC	COM	04351G101	5	2,574	SH		OTR	1	2,574	0	0
USA TECHNOLOGIES INC	COM NO PAR	90328S500	9	1,024	SH		OTR	1	1,024	0	0
MATSON INC	COM	57686G105	267	9,330	SH		OTR	1	9,330	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	26	493	SH		OTR	1	493	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	165	3,131	SH		DFND	2	3,131	0	0
WILLIAMS PARTNERS L P NEW	COM UNIT LTD PAR	96949L105	2	56	SH		OTR	1	56	0	0
CHINA DISTANCE ED HLDGS LTD	SPONS ADR	16944W104	32	3,932	SH		OTR	1	3,932	0	0
VERU INC	COM	92536C103	9	4,945	SH		OTR	1	4,945	0	0
VERU INC	COM	92536C103	16	8,903	SH		DFND	2	8,903	0	0
ISHARES TR	CORE MSCI TOTAL	46432F834	3	48	SH		OTR	1	48	0	0
BOSTON OMAHA CORP	COM	101044105	43	1,972	SH		OTR	1	1,972	0	0
TRANSCANADA CORP	COM	89353D107	19	450	SH		OTR	1	450	0	0
FIVE PRIME THERAPEUTICS INC	COM	33830X104	31	1,812	SH		DFND	2	1,812	0	0
ENDO INTL PLC	SHS	G30401106	2	342	SH		OTR	1	342	0	0
ENDO INTL PLC	SHS	G30401106	36	6,026	SH		DFND	2	6,026	0	0
COUNTERPATH CORP	COM PAR	22228P302	1	500	SH		OTR	1	500	0	0
SEA LTD	ADR	81141R100	5	436	SH		OTR	1	436	0	0
WHEELER REAL ESTATE INVT TR	COM NEW	963025705	1	211	SH		DFND	2	211	0	0
RESTORBIO INC	COM	76133L103	3	300	SH		OTR	1	300	0	0
RESTORBIO INC	COM	76133L103	33	3,459	SH		DFND	2	3,459	0	0
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	18	454	SH		OTR	1	454	0	0
LOGMEIN INC	COM	54142L109	73	634	SH		OTR	1	634	0	0
LOGMEIN INC	COM	54142L109	497	4,304	SH		DFND	2	4,304	0	0
SAUL CTRS INC	COM	804395101	21	417	SH		OTR	1	417	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	13	378	SH		OTR	1	378	0	0
INTERNAP CORP	COM PAR	45885A409	4	324	SH		OTR	1	324	0	0
INTERNAP CORP	COM PAR	45885A409	21	1,950	SH		DFND	2	1,950	0	0
CSS INDS INC	COM	125906107	241	13,746	SH		OTR	1	13,746	0	0
ACCELERON PHARMA INC	COM	00434H108	59	1,500	SH		DFND	2	1,500	0	0
UNITED STATES NATL GAS FUND	UNIT PAR	912318300	42	1,844	SH		OTR	1	1,844	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	171	2,600	SH		OTR	1	2,600	0	0
WELBILT INC	COM	949090104	169	8,669	SH		OTR	1	8,669	0	0
SPDR SERIES TRUST	DJ REIT ETF	78464A607	6,853	79,554	SH		DFND	2	79,554	0	0
SELECT INCOME REIT	COM SH BEN INT	81618T100	115	5,880	SH		OTR	1	5,880	0	0
TWIN DISC INC	COM	901476101	82	3,772	SH		OTR	1	3,772	0	0
TWIN DISC INC	COM	901476101	19	864	SH		DFND	2	864	0	0
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	265	9,003	SH		OTR	1	9,003	0	0
WESTMORELAND COAL CO	COM	960878106	0	451	SH		DFND	2	451	0	0
MATTEL INC	COM	577081102	1	47	SH		OTR	1	47	0	0
FIRSTENERGY CORP	COM	337932107	142	4,180	SH		OTR	1	4,180	0	0
MANITOWOC CO INC	COM NEW	563571405	155	5,443	SH		OTR	1	5,443	0	0
INSTEEL INDUSTRIES INC	COM	45774W108	14	496	SH		OTR	1	496	0	0
DEXCOM INC	COM	252131107	132	1,785	SH		OTR	1	1,785	0	0
MTS SYS CORP	COM	553777103	111	2,148	SH		DFND	2	2,148	0	0
DIPLOMAT PHARMACY INC	COM	25456K101	101	4,996	SH		OTR	1	4,996	0	0
EPR PPTYS	COM SH BEN INT	26884U109	96	1,739	SH		OTR	1	1,739	0	0
EPR PPTYS	COM SH BEN INT	26884U109	297	5,354	SH		DFND	2	5,354	0	0
MAXWELL TECHNOLOGIES INC	COM	577767106	151	25,469	SH		OTR	1	25,469	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	11	820	SH		OTR	1	820	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	181	13,871	SH		DFND	2	13,871	0	0
POINTER TELOCATION LTD	SHS	M7946T104	9	642	SH		DFND	2	642	0	0
BANK SOUTH CAROLINA CORP	COM	065066102	2	100	SH		OTR	1	100	0	0
MAGAL SECURITY SYS LTD	ORD	M6786D104	1	200	SH		OTR	1	200	0	0
MAGAL SECURITY SYS LTD	ORD	M6786D104	2	305	SH		DFND	2	305	0	0
QEP RES INC	COM	74733V100	89	9,054	SH		DFND	2	9,054	0	0
ISHARES TR	MRNING SM CP ETF	464288703	620	4,336	SH		DFND	2	4,336	0	0
TOMPKINS FINANCIAL CORPORATI	COM	890110109	3	40	SH		OTR	1	40	0	0
AMPCO-PITTSBURGH CORP	COM	032037103	16	1,814	SH		DFND	2	1,814	0	0
BGC PARTNERS INC	CL A	05541T101	4	286	SH		OTR	1	286	0	0
TENARIS S A	SPONSORED ADR	88031M109	49	1,425	SH		OTR	1	1,425	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	309	14,023	SH		OTR	1	14,023	0	0
ENNIS INC	COM	293389102	239	12,110	SH		OTR	1	12,110	0	0
ASHFORD HOSPITALITY PRIME IN	COM	044102101	37	3,830	SH		OTR	1	3,830	0	0
ANALOGIC CORP	COM PAR $0.05	032657207	18	190	SH		OTR	1	190	0	0
ALASKA COMMUNICATIONS SYS GR	COM	01167P101	12	6,706	SH		OTR	1	6,706	0	0
INFINITY PHARMACEUTICALS INC	COM	45665G303	1	387	SH		OTR	1	387	0	0
VEECO INSTRS INC DEL	COM	922417100	15	900	SH		OTR	1	900	0	0
ZYNERBA PHARMACEUTICALS INC	COM	98986X109	61	7,014	SH		DFND	2	7,014	0	0
AETNA INC NEW	COM	00817Y108	56	333	SH		OTR	1	333	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	3	30	SH		OTR	1	30	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	88	1,626	SH		OTR	1	1,626	0	0
BARCLAYS BK PLC	IPSP CROIL ETN	06738C786	137	18,775	SH		OTR	1	18,775	0	0
MESABI TR	CTF BEN INT	590672101	30	1,177	SH		OTR	1	1,177	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	112	4,625	SH		OTR	1	4,625	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	86	3,543	SH		DFND	2	3,543	0	0
TARO PHARMACEUTICAL INDS LTD	SHS	M8737E108	397	4,022	SH		OTR	1	4,022	0	0
TARO PHARMACEUTICAL INDS LTD	SHS	M8737E108	151	1,527	SH		DFND	2	1,527	0	0
POOL CORPORATION	COM	73278L105	215	1,473	SH		DFND	2	1,473	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	43	127	SH		OTR	1	127	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,390	4,069	SH		DFND	2	4,069	0	0
FIDELITY	MSCI INFO TECH I	316092808	1,015	19,566	SH		DFND	2	19,566	0	0
CARDLYTICS INC	COM	14161W105	4	270	SH		DFND	2	270	0	0
JONES ENERGY INC	COM CL A	48019R108	6	6,978	SH		DFND	2	6,978	0	0
AMERCO	COM	023586100	63	183	SH		OTR	1	183	0	0
RETAIL PPTYS AMER INC	CL A	76131V202	44	3,781	SH		OTR	1	3,781	0	0
DARDEN RESTAURANTS INC	COM	237194105	153	1,800	SH		OTR	1	1,800	0	0
FIRST SOLAR INC	COM	336433107	14	204	SH		OTR	1	204	0	0
FIRST SOLAR INC	COM	336433107	585	8,235	SH		DFND	2	8,235	0	0
TRAVELZOO	COM NEW	89421Q205	8	1,122	SH		OTR	1	1,122	0	0
NORDSON CORP	COM	655663102	568	4,169	SH		DFND	2	4,169	0	0
ALBEMARLE CORP	COM	012653101	19	200	SH		OTR	1	200	0	0
GIGCAPITAL INC	COM	37518N106	12	1,204	SH		OTR	1	1,204	0	0
GIGAMEDIA LTD	SHS NEW	Y2711Y112	1	377	SH		OTR	1	377	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	3	154	SH		OTR	1	154	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	39	2,121	SH		DFND	2	2,121	0	0
CITY OFFICE REIT INC	COM	178587101	63	5,455	SH		OTR	1	5,455	0	0
CITY OFFICE REIT INC	COM	178587101	16	1,397	SH		DFND	2	1,397	0	0
KBR INC	COM	48242W106	105	6,463	SH		DFND	2	6,463	0	0
O2MICRO INTERNATIONAL LTD	SPONS ADR	67107W100	1	861	SH		OTR	1	861	0	0
CLEARSIDE BIOMEDICAL INC	COM	185063104	1	114	SH		OTR	1	114	0	0
CLEARSIDE BIOMEDICAL INC	COM	185063104	129	12,061	SH		DFND	2	12,061	0	0
INSEEGO CORP	COM	45782B104	3	1,458	SH		DFND	2	1,458	0	0
WASHINGTON TR BANCORP	COM	940610108	10	193	SH		OTR	1	193	0	0
MICRON TECHNOLOGY INC	COM	595112103	20	386	SH		OTR	1	386	0	0
ITERIS INC	COM	46564T107	17	3,360	SH		OTR	1	3,360	0	0
ITERIS INC	COM	46564T107	11	2,122	SH		DFND	2	2,122	0	0
AIR PRODS & CHEMS INC	COM	009158106	813	5,115	SH		OTR	1	5,115	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833100	0	100	SH		OTR	1	100	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833100	143	62,588	SH		DFND	2	62,588	0	0
KMG CHEMICALS INC	COM	482564101	433	7,222	SH		OTR	1	7,222	0	0
PROSHARES TR	PSHS ULTRA O&G	74347R719	1,300	38,091	SH		DFND	2	38,091	0	0
VIVUS INC	COM	928551100	9	26,354	SH		DFND	2	26,354	0	0
HALLIBURTON CO	COM	406216101	28	600	SH		OTR	1	600	0	0
HALLIBURTON CO	COM	406216101	28	587	SH		DFND	2	587	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	4	95	SH		OTR	1	95	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	79	2,042	SH		DFND	2	2,042	0	0
EXONE CO	COM	302104104	2	250	SH		DFND	2	250	0	0
YAMANA GOLD INC	COM	98462Y100	51	18,636	SH		OTR	1	18,636	0	0
YAMANA GOLD INC	COM	98462Y100	75	27,272	SH		DFND	2	27,272	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	17	300	SH		OTR	1	300	0	0
MB FINANCIAL INC NEW	COM	55264U108	493	12,171	SH		OTR	1	12,171	0	0
MB FINANCIAL INC NEW	COM	55264U108	255	6,307	SH		DFND	2	6,307	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	859	24,035	SH		DFND	2	24,035	0	0
BARCLAYS BK PLC	TRES 5YR BEAR	06740P643	2	55	SH		OTR	1	55	0	0
AQUA AMERICA INC	COM	03836W103	378	11,098	SH		DFND	2	11,098	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	565	36,226	SH		DFND	2	36,226	0	0
SILGAN HOLDINGS INC	COM	827048109	119	4,258	SH		OTR	1	4,258	0	0
SILGAN HOLDINGS INC	COM	827048109	133	4,769	SH		DFND	2	4,769	0	0
ANTARES PHARMA INC	COM	036642106	2	832	SH		OTR	1	832	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	54	2,019	SH		DFND	2	2,019	0	0
HARSCO CORP	COM	415864107	8	393	SH		OTR	1	393	0	0
UNISYS CORP	COM NEW	909214306	8	699	SH		OTR	1	699	0	0
NETSCOUT SYS INC	COM	64115T104	68	2,586	SH		DFND	2	2,586	0	0
BOISE CASCADE CO DEL	COM	09739D100	1,042	27,004	SH		OTR	1	27,004	0	0
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	38	3,175	SH		OTR	1	3,175	0	0
PROS HOLDINGS INC	COM	74346Y103	26	786	SH		OTR	1	786	0	0
NOVELION THERAPEUTICS INC	COM NEW	67001K202	4	1,234	SH		OTR	1	1,234	0	0
HUBSPOT INC	COM	443573100	375	3,458	SH		OTR	1	3,458	0	0
CYTOKINETICS INC	COM NEW	23282W605	8	1,073	SH		OTR	1	1,073	0	0
ORION ENGINEERED CARBONS S A	COM	L72967109	165	6,094	SH		OTR	1	6,094	0	0
ORION ENGINEERED CARBONS S A	COM	L72967109	58	2,131	SH		DFND	2	2,131	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	43	2,680	SH		OTR	1	2,680	0	0
YUM CHINA HLDGS INC	COM	98850P109	26	629	SH		OTR	1	629	0	0
TRAVELCENTERS AMER LLC	COM	894174101	2	518	SH		OTR	1	518	0	0
DCT INDUSTRIAL TRUST INC	COM NEW	233153204	440	7,814	SH		OTR	1	7,814	0	0
DCT INDUSTRIAL TRUST INC	COM NEW	233153204	381	6,756	SH		DFND	2	6,756	0	0
SMART & FINAL STORES INC	COM	83190B101	48	8,572	SH		OTR	1	8,572	0	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	135	3,236	SH		DFND	2	3,236	0	0
GLOBAL X FDS	NASDQ CHINA TECH	37950E804	2	68	SH		OTR	1	68	0	0
BOYD GAMING CORP	COM	103304101	260	8,171	SH		OTR	1	8,171	0	0
BOYD GAMING CORP	COM	103304101	99	3,117	SH		DFND	2	3,117	0	0
BARCLAYS BK PLC	TRES 5YR BULL	06740P650	7	114	SH		OTR	1	114	0	0
RICE MIDSTREAM PARTNERS LP	UNIT LTD PARTN	762819100	68	3,769	SH		OTR	1	3,769	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	519	19,273	SH		OTR	1	19,273	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	41	1,512	SH		DFND	2	1,512	0	0
HOSTESS BRANDS INC	CL A	44109J106	79	5,311	SH		OTR	1	5,311	0	0
MEREDITH CORP	COM	589433101	6	114	SH		OTR	1	114	0	0
MEREDITH CORP	COM	589433101	84	1,569	SH		DFND	2	1,569	0	0
GMS INC	COM	36251C103	353	11,535	SH		OTR	1	11,535	0	0
MARCHEX INC	CL B	56624R108	61	22,440	SH		OTR	1	22,440	0	0
CORESITE RLTY CORP	COM	21870Q105	876	8,734	SH		OTR	1	8,734	0	0
CORESITE RLTY CORP	COM	21870Q105	409	4,078	SH		DFND	2	4,078	0	0
LIBERTY MEDIA CORP DELAWARE	COM SER C FRMLA	531229854	15	482	SH		DFND	2	482	0	0
CDK GLOBAL INC	COM	12508E101	5	86	SH		OTR	1	86	0	0
CDK GLOBAL INC	COM	12508E101	852	13,446	SH		DFND	2	13,446	0	0
ISHARES TR	US AER DEF ETF	464288760	6,695	33,819	SH		DFND	2	33,819	0	0
VISTA GOLD CORP	COM NEW	927926303	0	500	SH		OTR	1	500	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	450	34,647	SH		DFND	2	34,647	0	0
RENESOLA LTD	SPONSORED ADS	75971T301	14	5,333	SH		OTR	1	5,333	0	0
TITAN MACHY INC	COM	88830R101	9	381	SH		OTR	1	381	0	0
KLX INC	COM	482539103	6	87	SH		OTR	1	87	0	0
KLX INC	COM	482539103	145	2,045	SH		DFND	2	2,045	0	0
ISHARES TR	20 YR TR BD ETF	464287432	142	1,168	SH		OTR	1	1,168	0	0
BLACKBAUD INC	COM	09227Q100	199	1,955	SH		DFND	2	1,955	0	0
COCA COLA FEMSA S A B DE C V	SPON ADR REP L	191241108	119	1,794	SH		OTR	1	1,794	0	0
OCLARO INC	COM NEW	67555N206	6	615	SH		OTR	1	615	0	0
EVERI HLDGS INC	COM	30034T103	11	1,747	SH		OTR	1	1,747	0	0
UBS GROUP AG	SHS	H42097107	25	1,430	SH		DFND	2	1,430	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ 100 EX	33733E401	5	100	SH		OTR	1	100	0	0
DIREXION SHS ETF TR	HEALTHCARE BUL	25459Y876	0	3	SH		OTR	1	3	0	0
DIREXION SHS ETF TR	HEALTHCARE BUL	25459Y876	595	13,817	SH		DFND	2	13,817	0	0
ISHARES TR	MIN VOL USA ETF	46429B697	100	1,932	SH		OTR	1	1,932	0	0
ISHARES TR	MIN VOL USA ETF	46429B697	6,089	117,253	SH		DFND	2	117,253	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	91	3,233	SH		DFND	2	3,233	0	0
DHX MEDIA LTD	SHS VAR VTG	252406608	5	1,595	SH		OTR	1	1,595	0	0
IRIDEX CORP	COM	462684101	58	10,217	SH		OTR	1	10,217	0	0
PANDORA MEDIA INC	COM	698354107	3	500	SH		OTR	1	500	0	0
CITY HLDG CO	COM	177835105	35	515	SH		OTR	1	515	0	0
XCERRA CORP	COM	98400J108	2	156	SH		OTR	1	156	0	0
LIFEWAY FOODS INC	COM	531914109	3	541	SH		DFND	2	541	0	0
HESS CORP	COM	42809H107	17	342	SH		DFND	2	342	0	0
TPG SPECIALTY LENDING INC	COM	87265K102	33	1,821	SH		DFND	2	1,821	0	0
CYREN LTD	SHS	M26895108	1	348	SH		DFND	2	348	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	162	1,936	SH		OTR	1	1,936	0	0
ALLEGIANCE BANCSHARES INC	COM	01748H107	6	162	SH		OTR	1	162	0	0
FOOT LOCKER INC	COM	344849104	32	700	SH		OTR	1	700	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	136	1,486	SH		OTR	1	1,486	0	0
SYNEOS HEALTH INC	CL A	87166B102	61	1,718	SH		DFND	2	1,718	0	0
NVIDIA CORP	COM	67066G104	23	100	SH		OTR	1	100	0	0
COCA COLA CO	COM	191216100	87	2,000	SH		OTR	1	2,000	0	0
CELLCOM ISRAEL LTD	SHS	M2196U109	12	1,746	SH		DFND	2	1,746	0	0
TG THERAPEUTICS INC	COM	88322Q108	0	26	SH		OTR	1	26	0	0
TG THERAPEUTICS INC	COM	88322Q108	37	2,601	SH		DFND	2	2,601	0	0
MSB FINL CORP NEW	COM	55352L101	1	55	SH		OTR	1	55	0	0
GLOBAL SHIP LEASE INC NEW	SHS A	Y27183105	7	6,017	SH		DFND	2	6,017	0	0
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	1	100	SH		OTR	1	100	0	0
FAIR ISAAC CORP	COM	303250104	187	1,106	SH		DFND	2	1,106	0	0
ISHARES TR	US REGNL BKS ETF	464288778	1,563	31,029	SH		DFND	2	31,029	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	19	334	SH		OTR	1	334	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	8,835	155,160	SH		DFND	2	155,160	0	0
KKR REAL ESTATE FIN TR INC	COM	48251K100	48	2,392	SH		OTR	1	2,392	0	0
KKR REAL ESTATE FIN TR INC	COM	48251K100	31	1,544	SH		DFND	2	1,544	0	0
OMNICOM GROUP INC	COM	681919106	76	1,048	SH		OTR	1	1,048	0	0
OMNICOM GROUP INC	COM	681919106	37	505	SH		DFND	2	505	0	0
WIDEOPENWEST INC	COM	96758W101	253	35,391	SH		DFND	2	35,391	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	9	84	SH		OTR	1	84	0	0
GDS HLDGS LTD	SPONSORED ADR	36165L108	189	6,903	SH		OTR	1	6,903	0	0
GDS HLDGS LTD	SPONSORED ADR	36165L108	16	598	SH		DFND	2	598	0	0
CONOCOPHILLIPS	COM	20825C104	47	800	SH		OTR	1	800	0	0
LANDEC CORP	COM	514766104	58	4,434	SH		OTR	1	4,434	0	0
BIOXCEL THERAPEUTICS INC	COM	09075P105	1	100	SH		OTR	1	100	0	0
ATMOS ENERGY CORP	COM	049560105	793	9,419	SH		DFND	2	9,419	0	0
CORENERGY INFRASTRUCTURE TR	COM NEW	21870U502	120	3,184	SH		OTR	1	3,184	0	0
DOVA PHARMACEUTICALS INC	COM	25985T102	60	2,210	SH		DFND	2	2,210	0	0
MONGODB INC	CL A	60937P106	8	189	SH		OTR	1	189	0	0
ICU MED INC	COM	44930G107	129	512	SH		DFND	2	512	0	0
PRIMERICA INC	COM	74164M108	701	7,256	SH		OTR	1	7,256	0	0
PRIMERICA INC	COM	74164M108	190	1,968	SH		DFND	2	1,968	0	0
ADVANTAGE OIL & GAS LTD	COM	00765F101	29	9,792	SH		OTR	1	9,792	0	0
ADVANTAGE OIL & GAS LTD	COM	00765F101	128	43,171	SH		DFND	2	43,171	0	0
NOKIA CORP	SPONSORED ADR	654902204	6	1,100	SH		OTR	1	1,100	0	0
NOKIA CORP	SPONSORED ADR	654902204	132	24,143	SH		DFND	2	24,143	0	0
OKTA INC	CL A	679295105	0	3	SH		OTR	1	3	0	0
PILGRIMS PRIDE CORP NEW	COM	72147K108	73	2,949	SH		DFND	2	2,949	0	0
KVH INDS INC	COM	482738101	81	7,828	SH		OTR	1	7,828	0	0
US FOODS HLDG CORP	COM	912008109	116	3,547	SH		OTR	1	3,547	0	0
US FOODS HLDG CORP	COM	912008109	36	1,095	SH		DFND	2	1,095	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	29	71	SH		OTR	1	71	0	0
TIPTREE INC	CL A	88822Q103	10	1,539	SH		OTR	1	1,539	0	0
FARMERS CAP BK CORP	COM	309562106	5	129	SH		DFND	2	129	0	0
APOLLO GLOBAL MGMT LLC	CL A SHS	037612306	19	632	SH		OTR	1	632	0	0
CARLYLE GROUP L P	COM UTS LTD PTN	14309L102	17	810	SH		OTR	1	810	0	0
CARLYLE GROUP L P	COM UTS LTD PTN	14309L102	297	13,898	SH		DFND	2	13,898	0	0
JETBLUE AIRWAYS CORP	COM	477143101	4	195	SH		OTR	1	195	0	0
JETBLUE AIRWAYS CORP	COM	477143101	787	38,725	SH		DFND	2	38,725	0	0
OUTFRONT MEDIA INC	COM	69007J106	184	9,807	SH		OTR	1	9,807	0	0
LIBERTY MEDIA CORP DELAWARE	COM SER A FRMLA	531229870	80	2,745	SH		OTR	1	2,745	0	0
LIBERTY MEDIA CORP DELAWARE	COM SER A FRMLA	531229870	3	86	SH		DFND	2	86	0	0
ISHARES TR	MIN VOL EAFE ETF	46429B689	70	946	SH		OTR	1	946	0	0
AUTODESK INC	COM	052769106	46	366	SH		OTR	1	366	0	0
TALEND S A	ADS	874224207	28	574	SH		DFND	2	574	0	0
PEABODY ENERGY CORP NEW	COM	704551100	51	1,408	SH		OTR	1	1,408	0	0
MCEWEN MNG INC	COM	58039P107	28	13,564	SH		OTR	1	13,564	0	0
MCEWEN MNG INC	COM	58039P107	20	9,500	SH		DFND	2	9,500	0	0
FACTSET RESH SYS INC	COM	303075105	69	347	SH		OTR	1	347	0	0
FACTSET RESH SYS INC	COM	303075105	813	4,075	SH		DFND	2	4,075	0	0
HILLTOP HOLDINGS INC	COM	432748101	106	4,501	SH		OTR	1	4,501	0	0
TRILOGY METALS INC NEW	COM	89621C105	0	100	SH		OTR	1	100	0	0
EXXON MOBIL CORP	COM	30231G102	45	600	SH		OTR	1	600	0	0
BRINKER INTL INC	COM	109641100	10	266	SH		OTR	1	266	0	0
BRINKER INTL INC	COM	109641100	59	1,642	SH		DFND	2	1,642	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	11	100	SH		OTR	1	100	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	934	8,541	SH		DFND	2	8,541	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	2	30	SH		OTR	1	30	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	1,543	22,500	SH		DFND	2	22,500	0	0
ORIGO ACQUISITION CORP	SHS	G67789126	1	98	SH		OTR	1	98	0	0
COCA COLA BOTTLING CO CONS	COM	191098102	9	50	SH		OTR	1	50	0	0
HMN FINL INC	COM	40424G108	2	115	SH		OTR	1	115	0	0
ISHARES TR	LATN AMER 40 ETF	464287390	8	204	SH		OTR	1	204	0	0
TIFFANY & CO NEW	COM	886547108	45	457	SH		OTR	1	457	0	0
QUALCOMM INC	COM	747525103	8	144	SH		OTR	1	144	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	40	1,879	SH		DFND	2	1,879	0	0
AKCEA THERAPEUTICS INC	COM	00972L107	5	200	SH		OTR	1	200	0	0
AKCEA THERAPEUTICS INC	COM	00972L107	36	1,395	SH		DFND	2	1,395	0	0
CM FIN INC	COM	12574Q103	18	2,225	SH		OTR	1	2,225	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	45	2,555	SH		OTR	1	2,555	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	11	609	SH		DFND	2	609	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	518	17,947	SH		OTR	1	17,947	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	32	1,091	SH		DFND	2	1,091	0	0
LEE ENTERPRISES INC	COM	523768109	10	5,066	SH		OTR	1	5,066	0	0
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	9	1,502	SH		DFND	2	1,502	0	0
DEAN FOODS CO NEW	COM NEW	242370203	61	7,100	SH		OTR	1	7,100	0	0
58 COM INC	SPON ADR REP A	31680Q104	157	1,960	SH		OTR	1	1,960	0	0
58 COM INC	SPON ADR REP A	31680Q104	15	183	SH		DFND	2	183	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	407	2,936	SH		DFND	2	2,936	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	12	679	SH		OTR	1	679	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	384	22,663	SH		DFND	2	22,663	0	0
WESTERN UN CO	COM	959802109	119	6,200	SH		OTR	1	6,200	0	0
OCWEN FINL CORP	COM NEW	675746309	11	2,580	SH		OTR	1	2,580	0	0
FIRST TR EXCHNG TRADED FD VI	CEF INCM OPPTY	33740F409	0	10	SH		OTR	1	10	0	0
WATERS CORP	COM	941848103	607	3,057	SH		OTR	1	3,057	0	0
BLACKROCK LTD DURATION INC T	COM SHS	09249W101	70	4,611	SH		OTR	1	4,611	0	0
ALTRIA GROUP INC	COM	02209S103	162	2,600	SH		OTR	1	2,600	0	0
EDISON INTL	COM	281020107	100	1,570	SH		OTR	1	1,570	0	0
COOPER TIRE & RUBR CO	COM	216831107	3	100	SH		OTR	1	100	0	0
COOPER TIRE & RUBR CO	COM	216831107	49	1,674	SH		DFND	2	1,674	0	0
CORIUM INTL INC	COM	21887L107	36	3,127	SH		DFND	2	3,127	0	0
DILLARDS INC	CL A	254067101	63	790	SH		DFND	2	790	0	0
ARENA PHARMACEUTICALS INC	COM NEW	040047607	13	323	SH		OTR	1	323	0	0
FS INVT CORP	COM	302635107	67	9,190	SH		OTR	1	9,190	0	0
FS INVT CORP	COM	302635107	20	2,764	SH		DFND	2	2,764	0	0
POWERSHARES ETF TRUST	DYNM LRG CP VL	73935X708	444	12,161	SH		DFND	2	12,161	0	0
NUCANA PLC	SPONSORED ADR	67022C106	31	1,649	SH		OTR	1	1,649	0	0
THOMSON REUTERS CORP	COM	884903105	132	3,420	SH		OTR	1	3,420	0	0
THOMSON REUTERS CORP	COM	884903105	16	426	SH		DFND	2	426	0	0
ZEDGE INC	CL B	98923T104	1	240	SH		OTR	1	240	0	0
KIRKLAND LAKE GOLD LTD	COM	49741E100	0	23	SH		OTR	1	23	0	0
KIRKLAND LAKE GOLD LTD	COM	49741E100	115	7,402	SH		DFND	2	7,402	0	0
SPARK THERAPEUTICS INC	COM	84652J103	110	1,645	SH		DFND	2	1,645	0	0
OBALON THERAPEUTICS INC	COM	67424L100	27	7,877	SH		DFND	2	7,877	0	0
LANDMARK BANCORP INC	COM	51504L107	5	164	SH		OTR	1	164	0	0
LANDMARK BANCORP INC	COM	51504L107	1	47	SH		DFND	2	47	0	0
KADANT INC	COM	48282T104	677	7,164	SH		OTR	1	7,164	0	0
NOVAGOLD RES INC	COM NEW	66987E206	4	867	SH		OTR	1	867	0	0
NOVAGOLD RES INC	COM NEW	66987E206	22	4,964	SH		DFND	2	4,964	0	0
GOLDEN ENTMT INC	COM	381013101	7	300	SH		OTR	1	300	0	0
HEARTLAND EXPRESS INC	COM	422347104	22	1,217	SH		OTR	1	1,217	0	0
SKYLINE CORP	COM	830830105	5	211	SH		DFND	2	211	0	0
ATYR PHARMA INC	COM	002120103	24	8,998	SH		OTR	1	8,998	0	0
ATYR PHARMA INC	COM	002120103	16	5,958	SH		DFND	2	5,958	0	0
PROSHARES TR	ULSHOIL&GASNEW13	74348A525	727	17,982	SH		DFND	2	17,982	0	0
THE CENTRAL AND EASTERN EU I	COM	153436100	10	400	SH		OTR	1	400	0	0
KNOWLES CORP	COM	49926D109	60	4,784	SH		OTR	1	4,784	0	0
KNOWLES CORP	COM	49926D109	52	4,097	SH		DFND	2	4,097	0	0
CONSOLIDATED EDISON INC	COM	209115104	2	31	SH		OTR	1	31	0	0
MCDERMOTT INTL INC	COM	580037109	43	7,100	SH		OTR	1	7,100	0	0
VIACOM INC NEW	CL B	92553P201	1	37	SH		OTR	1	37	0	0
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	358	4,090	SH		OTR	1	4,090	0	0
ELBIT IMAGING LTD	SHS	M37605124	0	16	SH		OTR	1	16	0	0
BIO TECHNE CORP	COM	09073M104	499	3,305	SH		DFND	2	3,305	0	0
IMMUNOGEN INC	COM	45253H101	71	6,779	SH		DFND	2	6,779	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	3	22	SH		OTR	1	22	0	0
DONEGAL GROUP INC	CL A	257701201	25	1,561	SH		OTR	1	1,561	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	220	3,764	SH		OTR	1	3,764	0	0
PENNANTPARK INVT CORP	COM	708062104	36	5,447	SH		OTR	1	5,447	0	0
PENNANTPARK INVT CORP	COM	708062104	33	4,960	SH		DFND	2	4,960	0	0
CHARLES RIV LABS INTL INC	COM	159864107	293	2,743	SH		DFND	2	2,743	0	0
PAYCHEX INC	COM	704326107	22	365	SH		OTR	1	365	0	0
FREQUENCY ELECTRS INC	COM	358010106	4	432	SH		DFND	2	432	0	0
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	33738R605	2	85	SH		OTR	1	85	0	0
NEWS CORP NEW	CL A	65249B109	2	122	SH		OTR	1	122	0	0
NEWS CORP NEW	CL A	65249B109	23	1,456	SH		DFND	2	1,456	0	0
UNITED CMNTY BANCORP IND	COM	90984R101	13	526	SH		OTR	1	526	0	0
ISHARES TR	S&P US PFD STK	464288687	5	121	SH		OTR	1	121	0	0
ALLERGAN PLC	SHS	G0177J108	34	200	SH		OTR	1	200	0	0
DIREXION SHS ETF TR	RETAIL BULL 3X	25459W417	1,589	48,624	SH		DFND	2	48,624	0	0
EXPONENT INC	COM	30214U102	36	462	SH		OTR	1	462	0	0
NORTHWEST PIPE CO	COM	667746101	7	383	SH		OTR	1	383	0	0
NORTHWEST PIPE CO	COM	667746101	14	806	SH		DFND	2	806	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	55	1,000	SH		OTR	1	1,000	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	14	248	SH		DFND	2	248	0	0
BIOTELEMETRY INC	COM	090672106	104	3,351	SH		OTR	1	3,351	0	0
CSP INC	COM	126389105	5	435	SH		OTR	1	435	0	0
DUKE REALTY CORP	COM NEW	264411505	2	85	SH		OTR	1	85	0	0
AMERICA MOVIL SAB DE CV	SPONSORED ADR	02364W204	1	27	SH		OTR	1	27	0	0
WD-40 CO	COM	929236107	111	843	SH		OTR	1	843	0	0
PQ GROUP HLDGS INC	COM	73943T103	64	4,557	SH		DFND	2	4,557	0	0
HANOVER INS GROUP INC	COM	410867105	460	3,901	SH		DFND	2	3,901	0	0
ARLINGTON ASSET INVT CORP	CL A NEW	041356205	106	9,580	SH		OTR	1	9,580	0	0
MITEK SYS INC	COM NEW	606710200	65	8,744	SH		OTR	1	8,744	0	0
MITEK SYS INC	COM NEW	606710200	24	3,247	SH		DFND	2	3,247	0	0
MIDSOUTH BANCORP INC	COM	598039105	1	103	SH		DFND	2	103	0	0
BLACKBERRY LTD	COM	09228F103	1	121	SH		OTR	1	121	0	0
BLACKBERRY LTD	COM	09228F103	580	50,467	SH		DFND	2	50,467	0	0
COMPUTER TASK GROUP INC	COM	205477102	52	6,369	SH		OTR	1	6,369	0	0
COMPUTER TASK GROUP INC	COM	205477102	6	678	SH		DFND	2	678	0	0
DESTINATION XL GROUP INC	COM	25065K104	3	1,799	SH		OTR	1	1,799	0	0
NELNET INC	CL A	64031N108	104	1,991	SH		OTR	1	1,991	0	0
J ALEXANDERS HLDGS INC	COM	46609J106	46	3,978	SH		OTR	1	3,978	0	0
2U INC	COM	90214J101	4	45	SH		OTR	1	45	0	0
MIDDLEFIELD BANC CORP	COM NEW	596304204	14	275	SH		DFND	2	275	0	0
LA JOLLA PHARMACEUTICAL CO	COM PAR $.0001 2	503459604	6	194	SH		OTR	1	194	0	0
LA JOLLA PHARMACEUTICAL CO	COM PAR $.0001 2	503459604	376	12,639	SH		DFND	2	12,639	0	0
ISHARES TR	NORTH AMERN NAT	464287374	313	9,469	SH		DFND	2	9,469	0	0
OAKTREE STRATEGIC INCOME COR	COM	67402D104	35	4,476	SH		OTR	1	4,476	0	0
OAKTREE STRATEGIC INCOME COR	COM	67402D104	14	1,809	SH		DFND	2	1,809	0	0
PROSHARES TR	ULTPRO SHT NAS	74347B623	32	3,069	SH		OTR	1	3,069	0	0
CARE COM INC	COM	141633107	2	100	SH		OTR	1	100	0	0
WORTHINGTON INDS INC	COM	981811102	101	2,350	SH		OTR	1	2,350	0	0
WORTHINGTON INDS INC	COM	981811102	129	3,002	SH		DFND	2	3,002	0	0
GREIF INC	CL A	397624107	48	923	SH		DFND	2	923	0	0
ARDELYX INC	COM	039697107	10	1,889	SH		OTR	1	1,889	0	0
ARDELYX INC	COM	039697107	12	2,458	SH		DFND	2	2,458	0	0
PIONEER NAT RES CO	COM	723787107	82	476	SH		OTR	1	476	0	0
ALLSTATE CORP	COM	020002101	574	6,058	SH		OTR	1	6,058	0	0
ALLSTATE CORP	COM	020002101	1,113	11,745	SH		DFND	2	11,745	0	0
SUNRUN INC	COM	86771W105	18	2,020	SH		DFND	2	2,020	0	0
TIDEWATER INC NEW	COM	88642R109	0	6	SH		OTR	1	6	0	0
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	0	6	SH		DFND	2	6	0	0
ATENTO S A	SHS	L0427L105	42	5,378	SH		OTR	1	5,378	0	0
RADIAN GROUP INC	COM	750236101	27	1,400	SH		OTR	1	1,400	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	34	892	SH		OTR	1	892	0	0
ENVIVA PARTNERS LP	COM UNIT	29414J107	33	1,200	SH		OTR	1	1,200	0	0
BROOKDALE SR LIVING INC	COM	112463104	3	400	SH		OTR	1	400	0	0
FIRST CMNTY CORP S C	COM	319835104	2	82	SH		OTR	1	82	0	0
FIRST CMNTY CORP S C	COM	319835104	22	956	SH		DFND	2	956	0	0
UNITED BANCORP INC OHIO	COM	909911109	4	300	SH		OTR	1	300	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	382	6,301	SH		OTR	1	6,301	0	0
PROSHARES TR	ULTRA FNCLS NEW	74347X633	675	5,482	SH		DFND	2	5,482	0	0
SOTHEBYS	COM	835898107	462	9,007	SH		OTR	1	9,007	0	0
SOTHEBYS	COM	835898107	68	1,320	SH		DFND	2	1,320	0	0
TRICO BANCSHARES	COM	896095106	79	2,118	SH		OTR	1	2,118	0	0
CONNECTICUT WTR SVC INC	COM	207797101	6	95	SH		OTR	1	95	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	122	6,923	SH		DFND	2	6,923	0	0
UNITI GROUP INC	COM	91325V108	177	10,918	SH		DFND	2	10,918	0	0
VITAL THERAPIES INC	COM	92847R104	2	271	SH		OTR	1	271	0	0
MINERVA NEUROSCIENCES INC	COM	603380106	2	330	SH		OTR	1	330	0	0
TEXAS ROADHOUSE INC	COM	882681109	134	2,326	SH		DFND	2	2,326	0	0
TIMKEN CO	COM	887389104	315	6,898	SH		DFND	2	6,898	0	0
PROSHARES TR	ULT R/EST NEW	74347X625	799	13,910	SH		DFND	2	13,910	0	0
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	170	2,849	SH		OTR	1	2,849	0	0
GTY TECHNOLOGY HOLDINGS INC	CL A	G4182A102	4	361	SH		OTR	1	361	0	0
GTY TECHNOLOGY HOLDINGS INC	CL A	G4182A102	0	31	SH		DFND	2	31	0	0
ISHARES INC	MSCI MLY ETF NEW	46434G814	32	895	SH		DFND	2	895	0	0
JOUNCE THERAPEUTICS INC	COM	481116101	31	1,378	SH		DFND	2	1,378	0	0
AON PLC	SHS CL A	G0408V102	539	3,844	SH		OTR	1	3,844	0	0
AON PLC	SHS CL A	G0408V102	1,766	12,587	SH		DFND	2	12,587	0	0
WABTEC CORP	COM	929740108	643	7,898	SH		DFND	2	7,898	0	0
BLACK BOX CORP DEL	COM	091826107	2	1,241	SH		OTR	1	1,241	0	0
PROSHARES TR	ULTRAPRO FIN SEL	74348A582	470	4,822	SH		DFND	2	4,822	0	0
AVIS BUDGET GROUP	COM	053774105	308	6,577	SH		OTR	1	6,577	0	0
AVIS BUDGET GROUP	COM	053774105	118	2,524	SH		DFND	2	2,524	0	0
BELDEN INC	COM	077454106	186	2,705	SH		OTR	1	2,705	0	0
BELDEN INC	COM	077454106	108	1,562	SH		DFND	2	1,562	0	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	4	68	SH		OTR	1	68	0	0
NOVA MEASURING INSTRUMENTS L	COM	M7516K103	5	200	SH		DFND	2	200	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	5	55	SH		OTR	1	55	0	0
AMC NETWORKS INC	CL A	00164V103	87	1,687	SH		DFND	2	1,687	0	0
BANCO DE CHILE	SPONSORED ADR	059520106	83	823	SH		DFND	2	823	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	1,696	12,191	SH		DFND	2	12,191	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	193	7,892	SH		OTR	1	7,892	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	156	10,668	SH		DFND	2	10,668	0	0
LEAR CORP	COM NEW	521865204	114	612	SH		OTR	1	612	0	0
LEAR CORP	COM NEW	521865204	79	427	SH		DFND	2	427	0	0
INNODATA INC	COM NEW	457642205	5	3,967	SH		OTR	1	3,967	0	0
TEEKAY TANKERS LTD	CL A	Y8565N102	28	23,809	SH		DFND	2	23,809	0	0
PROGRESSIVE CORP OHIO	COM	743315103	97	1,600	SH		OTR	1	1,600	0	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	32	1,500	SH		OTR	1	1,500	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	620	5,823	SH		OTR	1	5,823	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	56	1,600	SH		OTR	1	1,600	0	0
CENTERSTATE BK CORP	COM	15201P109	2	91	SH		OTR	1	91	0	0
LEXINGTON REALTY TRUST	COM	529043101	16	2,000	SH		OTR	1	2,000	0	0
DRYSHIPS INC	COM PAR NEW	Y2109Q705	9	2,595	SH		DFND	2	2,595	0	0
TREVENA INC	COM	89532E109	3	1,928	SH		OTR	1	1,928	0	0
TREVENA INC	COM	89532E109	3	1,855	SH		DFND	2	1,855	0	0
SK TELECOM LTD	SPONSORED ADR	78440P108	67	2,755	SH		OTR	1	2,755	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	27	891	SH		OTR	1	891	0	0
CVB FINL CORP	COM	126600105	7	288	SH		OTR	1	288	0	0
TEEKAY CORPORATION	COM	Y8564W103	1	86	SH		OTR	1	86	0	0
TEEKAY CORPORATION	COM	Y8564W103	16	1,981	SH		DFND	2	1,981	0	0
GULF RESOURCES INC	COM PAR $0.0005	40251W309	2	1,174	SH		OTR	1	1,174	0	0
GULF RESOURCES INC	COM PAR $0.0005	40251W309	3	2,417	SH		DFND	2	2,417	0	0
FINTECH ACQUISITION CORP II	COM	31810G109	1	112	SH		OTR	1	112	0	0
SANGAMO THERAPEUTICS INC	COM	800677106	1	56	SH		OTR	1	56	0	0
SANGAMO THERAPEUTICS INC	COM	800677106	273	14,344	SH		DFND	2	14,344	0	0
NEWELL BRANDS INC	COM	651229106	5	200	SH		OTR	1	200	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADR	881624209	28	1,620	SH		OTR	1	1,620	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	98	2,428	SH		OTR	1	2,428	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	33	2,402	SH		DFND	2	2,402	0	0
ABBOTT LABS	COM	002824100	579	9,664	SH		OTR	1	9,664	0	0
GOL LINHAS AEREAS INTLG S A	SPON ADR PFD NEW	38045R206	35	2,700	SH		DFND	2	2,700	0	0
FIDELITY	MSCI ENERGY IDX	316092402	989	52,872	SH		DFND	2	52,872	0	0
CINEMARK HOLDINGS INC	COM	17243V102	207	5,500	SH		OTR	1	5,500	0	0
CINEMARK HOLDINGS INC	COM	17243V102	311	8,268	SH		DFND	2	8,268	0	0
SANDY SPRING BANCORP INC	COM	800363103	7	180	SH		OTR	1	180	0	0
NEXTERA ENERGY INC	COM	65339F101	12	71	SH		OTR	1	71	0	0
WOORI BK	ADR	98105T104	1	13	SH		OTR	1	13	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	106	4,580	SH		OTR	1	4,580	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	164	7,100	SH		DFND	2	7,100	0	0
PROSHARES TR	S&P MDCP 400 DIV	74347B680	577	10,897	SH		DFND	2	10,897	0	0
INTERMOLECULAR INC	COM	45882D109	2	1,350	SH		OTR	1	1,350	0	0
CELADON GROUP INC	COM	150838100	12	3,315	SH		OTR	1	3,315	0	0
CELADON GROUP INC	COM	150838100	3	682	SH		DFND	2	682	0	0
PC CONNECTION INC	COM	69318J100	115	4,597	SH		OTR	1	4,597	0	0
PDL BIOPHARMA INC	COM	69329Y104	5	1,760	SH		OTR	1	1,760	0	0
PDL BIOPHARMA INC	COM	69329Y104	16	5,515	SH		DFND	2	5,515	0	0
CYRUSONE INC	COM	23283R100	590	11,516	SH		DFND	2	11,516	0	0
INGREDION INC	COM	457187102	117	905	SH		OTR	1	905	0	0
INGREDION INC	COM	457187102	701	5,435	SH		DFND	2	5,435	0	0
ONEMAIN HLDGS INC	COM	68268W103	432	14,422	SH		OTR	1	14,422	0	0
ONEMAIN HLDGS INC	COM	68268W103	27	916	SH		DFND	2	916	0	0
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	6	569	SH		OTR	1	569	0	0
PREFERRED APT CMNTYS INC	COM	74039L103	40	2,833	SH		OTR	1	2,833	0	0
MILLER HERMAN INC	COM	600544100	61	1,916	SH		DFND	2	1,916	0	0
KALVISTA PHARMACEUTICALS INC	COM	483497103	12	1,281	SH		DFND	2	1,281	0	0
MORGAN STANLEY	COM NEW	617446448	70	1,300	SH		OTR	1	1,300	0	0
LAREDO PETROLEUM INC	COM	516806106	55	6,300	SH		OTR	1	6,300	0	0
LAREDO PETROLEUM INC	COM	516806106	62	7,154	SH		DFND	2	7,154	0	0
DIEBOLD NXDF INC	COM	253651103	1	80	SH		OTR	1	80	0	0
DIEBOLD NXDF INC	COM	253651103	33	2,126	SH		DFND	2	2,126	0	0
21VIANET GROUP INC	SPONSORED ADR	90138A103	16	2,277	SH		DFND	2	2,277	0	0
STANLEY BLACK & DECKER INC	COM	854502101	313	2,041	SH		OTR	1	2,041	0	0
STANLEY BLACK & DECKER INC	COM	854502101	38	245	SH		DFND	2	245	0	0
DECIPHERA PHARMACEUTICALS IN	COM	24344T101	35	1,758	SH		DFND	2	1,758	0	0
ALLEGHANY CORP DEL	COM	017175100	1,558	2,535	SH		OTR	1	2,535	0	0
ALLEGHANY CORP DEL	COM	017175100	1,614	2,626	SH		DFND	2	2,626	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	33	600	SH		OTR	1	600	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	263	4,830	SH		DFND	2	4,830	0	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101	491	9,858	SH		OTR	1	9,858	0	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101	111	2,233	SH		DFND	2	2,233	0	0
ISHARES TR	NEW ZEALAND ETF	464289123	8	173	SH		DFND	2	173	0	0
BOSTON BEER INC	CL A	100557107	195	1,029	SH		OTR	1	1,029	0	0
BOSTON BEER INC	CL A	100557107	80	421	SH		DFND	2	421	0	0
ISRAEL CHEMICALS LTD	SHS	M5920A109	8	1,963	SH		DFND	2	1,963	0	0
CALYXT INC	COM	13173L107	7	505	SH		OTR	1	505	0	0
CALYXT INC	COM	13173L107	30	2,297	SH		DFND	2	2,297	0	0
MICROSOFT CORP	COM	594918104	18	200	SH		OTR	1	200	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	1,833	25,561	SH		DFND	2	25,561	0	0
ZAGG INC	COM	98884U108	5	406	SH		OTR	1	406	0	0
ZAGG INC	COM	98884U108	34	2,795	SH		DFND	2	2,795	0	0
ICHOR HOLDINGS	SHS	G4740B105	207	8,567	SH		OTR	1	8,567	0	0
ICHOR HOLDINGS	SHS	G4740B105	54	2,221	SH		DFND	2	2,221	0	0
MISTRAS GROUP INC	COM	60649T107	61	3,242	SH		OTR	1	3,242	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	1	100	SH		OTR	1	100	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	17	3,173	SH		DFND	2	3,173	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	10	931	SH		OTR	1	931	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	13	1,300	SH		DFND	2	1,300	0	0
DCP MIDSTREAM LP	COM UT LTD PTN	23311P100	359	10,229	SH		OTR	1	10,229	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	50	2,658	SH		OTR	1	2,658	0	0
CONVERGYS CORP	COM	212485106	14	620	SH		OTR	1	620	0	0
CONVERGYS CORP	COM	212485106	84	3,698	SH		DFND	2	3,698	0	0
AMERICAN RIVER BANKSHARES	COM	029326105	1	64	SH		DFND	2	64	0	0
INFORMATION SERVICES GROUP I	COM	45675Y104	43	10,348	SH		OTR	1	10,348	0	0
INFORMATION SERVICES GROUP I	COM	45675Y104	6	1,397	SH		DFND	2	1,397	0	0
OVASCIENCE INC	COM	69014Q101	3	3,205	SH		DFND	2	3,205	0	0
MEDLEY MGMT INC	CL A COM	58503T106	6	1,014	SH		OTR	1	1,014	0	0
JOHNSON & JOHNSON	COM	478160104	38	300	SH		OTR	1	300	0	0
UNITED STATES LIME & MINERAL	COM	911922102	75	1,024	SH		OTR	1	1,024	0	0
UNITED STATES LIME & MINERAL	COM	911922102	8	111	SH		DFND	2	111	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	451	5,107	SH		OTR	1	5,107	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	295	3,345	SH		DFND	2	3,345	0	0
GENERAL ELECTRIC CO	COM	369604103	1	100	SH		OTR	1	100	0	0
GENERAL ELECTRIC CO	COM	369604103	0	33	SH		DFND	2	33	0	0
SENOMYX INC	COM	81724Q107	5	5,260	SH		OTR	1	5,260	0	0
PROSHARES TR	RUSS 2000 DIVD	74347B698	1,718	32,037	SH		DFND	2	32,037	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	46	622	SH		OTR	1	622	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	12,645	170,210	SH		DFND	2	170,210	0	0
SPDR SERIES TRUST	AEROSPACE DEF	78464A631	2,593	29,849	SH		DFND	2	29,849	0	0
AMERICAN ELEC PWR INC	COM	025537101	52	760	SH		OTR	1	760	0	0
VISTA OUTDOOR INC	COM	928377100	23	1,400	SH		OTR	1	1,400	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	628	6,000	SH		OTR	1	6,000	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	627	7,492	SH		OTR	1	7,492	0	0
NETSHOES CAYMAN LTD	COM	G6455X107	51	8,672	SH		OTR	1	8,672	0	0
NETSHOES CAYMAN LTD	COM	G6455X107	16	2,758	SH		DFND	2	2,758	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	52	1,000	SH		OTR	1	1,000	0	0
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	3	1,100	SH		OTR	1	1,100	0	0
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	113	42,823	SH		DFND	2	42,823	0	0
DOMINION ENERGY INC	COM	25746U109	497	7,378	SH		OTR	1	7,378	0	0
DOMINION ENERGY INC	COM	25746U109	602	8,927	SH		DFND	2	8,927	0	0
FUEL TECH INC	COM	359523107	18	14,949	SH		OTR	1	14,949	0	0
VARIAN MED SYS INC	COM	92220P105	315	2,571	SH		OTR	1	2,571	0	0
UNIVERSAL STAINLESS & ALLOY	COM	913837100	81	2,932	SH		OTR	1	2,932	0	0
SPDR SERIES TRUST	S&P PHARMAC	78464A722	1,958	46,770	SH		DFND	2	46,770	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	23,417	88,986	SH		OTR	1	88,986	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,085	4,123	SH		DFND	2	4,123	0	0
JONES LANG LASALLE INC	COM	48020Q107	264	1,513	SH		OTR	1	1,513	0	0
JONES LANG LASALLE INC	COM	48020Q107	564	3,232	SH		DFND	2	3,232	0	0
CAMPBELL SOUP CO	COM	134429109	17	400	SH		OTR	1	400	0	0
SPDR SER TR	PORTFOLIO SM ETF	78468R853	722	24,137	SH		DFND	2	24,137	0	0
FIRSTSERVICE CORP NEW	SUB VTG SH	33767E103	22	297	SH		OTR	1	297	0	0
POLARITYTE INC	COM	731094108	9	517	SH		DFND	2	517	0	0
DOWDUPONT INC	COM	26078J100	23	360	SH		OTR	1	360	0	0
EAGLE MATERIALS INC	COM	26969P108	356	3,455	SH		DFND	2	3,455	0	0
B2GOLD CORP	COM	11777Q209	8	3,073	SH		OTR	1	3,073	0	0
HERITAGE INS HLDGS INC	COM	42727J102	126	8,325	SH		OTR	1	8,325	0	0
HERITAGE INS HLDGS INC	COM	42727J102	23	1,550	SH		DFND	2	1,550	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	65	400	SH		OTR	1	400	0	0
WORKIVA INC	COM CL A	98139A105	122	5,130	SH		OTR	1	5,130	0	0
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	7	505	SH		OTR	1	505	0	0
NORDSTROM INC	COM	655664100	436	9,012	SH		OTR	1	9,012	0	0
NORDSTROM INC	COM	655664100	7	146	SH		DFND	2	146	0	0
SEACHANGE INTL INC	COM	811699107	22	8,072	SH		OTR	1	8,072	0	0
SEACHANGE INTL INC	COM	811699107	11	4,232	SH		DFND	2	4,232	0	0
SEVEN STARS CLOUD GROUP INC	COM	81789Y102	8	3,841	SH		DFND	2	3,841	0	0
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	74	2,100	SH		OTR	1	2,100	0	0
RYANAIR HLDGS PLC	SPONSORED ADR NE	783513203	230	1,873	SH		OTR	1	1,873	0	0
ENBRIDGE INC	COM	29250N105	5	154	SH		OTR	1	154	0	0
COGENTIX MED INC	COM	19243A104	36	9,419	SH		OTR	1	9,419	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	2	60	SH		OTR	1	60	0	0
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	49	2,400	SH		OTR	1	2,400	0	0
BAXTER INTL INC	COM	071813109	489	7,512	SH		OTR	1	7,512	0	0
BAXTER INTL INC	COM	071813109	492	7,568	SH		DFND	2	7,568	0	0
SHIFTPIXY INC	COM	82452L104	5	1,592	SH		DFND	2	1,592	0	0
ARES CAP CORP	COM	04010L103	17	1,074	SH		DFND	2	1,074	0	0
ISHARES TR	MSCI DENMARK ETF	46429B523	12	175	SH		DFND	2	175	0	0
SOLAR SR CAP LTD	COM	83416M105	3	150	SH		DFND	2	150	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	301	4,681	SH		DFND	2	4,681	0	0
FIVE OAKS INVT CORP	COM	33830W106	11	3,926	SH		DFND	2	3,926	0	0
WISDOMTREE TR	JPN SCAP HDG EQT	97717W521	32	727	SH		OTR	1	727	0	0
TRISTATE CAP HLDGS INC	COM	89678F100	56	2,428	SH		OTR	1	2,428	0	0
ROSEHILL RES INC	CL A	777385105	1	107	SH		OTR	1	107	0	0
ROSEHILL RES INC	CL A	777385105	14	2,396	SH		DFND	2	2,396	0	0
BALDWIN & LYONS INC	CL B	057755209	12	539	SH		OTR	1	539	0	0
BALDWIN & LYONS INC	CL B	057755209	35	1,596	SH		DFND	2	1,596	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	1,217	35,678	SH		DFND	2	35,678	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	2	32	SH		OTR	1	32	0	0
SILICOM LTD	ORD	M84116108	3	80	SH		OTR	1	80	0	0
SILICOM LTD	ORD	M84116108	32	940	SH		DFND	2	940	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	314	9,138	SH		DFND	2	9,138	0	0
SPDR SERIES TRUST	S&P RETAIL ETF	78464A714	946	21,358	SH		DFND	2	21,358	0	0
FIRSTHAND TECH VALUE FD INC	COM	33766Y100	7	611	SH		OTR	1	611	0	0
FIRSTHAND TECH VALUE FD INC	COM	33766Y100	13	1,153	SH		DFND	2	1,153	0	0
ORITANI FINL CORP DEL	COM	68633D103	3	209	SH		OTR	1	209	0	0
EMPIRE RESORTS INC	COM PAR $0 01	292052305	13	769	SH		DFND	2	769	0	0
VALVOLINE INC	COM	92047W101	137	6,186	SH		OTR	1	6,186	0	0
VALVOLINE INC	COM	92047W101	457	20,668	SH		DFND	2	20,668	0	0
APOLLO ENDOSURGERY INC	COM	03767D108	1	103	SH		OTR	1	103	0	0
WORLD FUEL SVCS CORP	COM	981475106	70	2,849	SH		DFND	2	2,849	0	0
INSMED INC	COM PAR $.01	457669307	91	4,034	SH		DFND	2	4,034	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	327	5,141	SH		OTR	1	5,141	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	468	7,348	SH		DFND	2	7,348	0	0
TRINITY BIOTECH PLC	SPON ADR NEW	896438306	51	9,936	SH		OTR	1	9,936	0	0
AMERICAN SOFTWARE INC	CL A	029683109	4	305	SH		OTR	1	305	0	0
CONNECTONE BANCORP INC NEW	COM	20786W107	76	2,639	SH		OTR	1	2,639	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	99	4,121	SH		OTR	1	4,121	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	87	3,594	SH		DFND	2	3,594	0	0
TRIMBLE INC	COM	896239100	950	26,475	SH		DFND	2	26,475	0	0
COSAN LTD	SHS A	G25343107	235	22,598	SH		OTR	1	22,598	0	0
COSAN LTD	SHS A	G25343107	5	492	SH		DFND	2	492	0	0
CAPITAL SR LIVING CORP	COM	140475104	43	4,018	SH		OTR	1	4,018	0	0
RLI CORP	COM	749607107	48	753	SH		OTR	1	753	0	0
CEVA INC	COM	157210105	18	502	SH		OTR	1	502	0	0
MELLANOX TECHNOLOGIES LTD	SHS	M51363113	35	476	SH		OTR	1	476	0	0
PORTER BANCORP INC	COM NEW	736233206	2	117	SH		OTR	1	117	0	0
CENTURY CMNTYS INC	COM	156504300	194	6,481	SH		OTR	1	6,481	0	0
ALASKA AIR GROUP INC	COM	011659109	255	4,123	SH		OTR	1	4,123	0	0
ISHARES TR	RUSEL 2500 ETF	46435G268	223	5,223	SH		DFND	2	5,223	0	0
BLACK HILLS CORP	UNIT 99/99/9999	092113125	2	40	SH		OTR	1	40	0	0
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	1	181	SH		DFND	2	181	0	0
WHIRLPOOL CORP	COM	963320106	65	426	SH		OTR	1	426	0	0
ARCHROCK PARTNERS L P	COM UNITS REPSTG	03957U100	21	1,713	SH		OTR	1	1,713	0	0
FLEXSHARES TR	QUALT DIVD IDX	33939L860	302	6,900	SH		DFND	2	6,900	0	0
KKR & CO L P DEL	COM UNITS	48248M102	698	34,373	SH		OTR	1	34,373	0	0
XOMA CORP DEL	COM NEW	98419J206	9	441	SH		OTR	1	441	0	0
MORGAN STANLEY EMER MKTS DEB	COM	61744H105	28	2,964	SH		OTR	1	2,964	0	0
TRINET GROUP INC	COM	896288107	88	1,900	SH		OTR	1	1,900	0	0
SYNALLOY CP DEL	COM	871565107	10	695	SH		OTR	1	695	0	0
SYNALLOY CP DEL	COM	871565107	11	723	SH		DFND	2	723	0	0
QUARTERHILL INC	COM	747713105	1	744	SH		OTR	1	744	0	0
QUARTERHILL INC	COM	747713105	7	4,500	SH		DFND	2	4,500	0	0
EAGLE BANCORP INC MD	COM	268948106	70	1,166	SH		OTR	1	1,166	0	0
TRILLIUM THERAPEUTICS INC	COM NEW	89620X506	5	651	SH		DFND	2	651	0	0
DARLING INGREDIENTS INC	COM	237266101	2	100	SH		OTR	1	100	0	0
AIRCASTLE LTD	COM	G0129K104	166	8,335	SH		OTR	1	8,335	0	0
BLACK HILLS CORP	COM	092113109	96	1,772	SH		DFND	2	1,772	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	127	3,164	SH		OTR	1	3,164	0	0
DESWELL INDS INC	COM	250639101	6	1,774	SH		OTR	1	1,774	0	0
BLACKHAWK NETWORK HLDGS INC	COM	09238E104	38	859	SH		OTR	1	859	0	0
DIREXION SHS ETF TR	OIL GAS BL 3X SH	25490K356	1,055	44,249	SH		DFND	2	44,249	0	0
DOUGLAS DYNAMICS INC	COM	25960R105	109	2,520	SH		OTR	1	2,520	0	0
TRACON PHARMACEUTICALS INC	COM	89237H100	0	7	SH		OTR	1	7	0	0
FIRST TR EXCHANGE TRADED FD	GBL WND ENRG ETF	33736G106	1	100	SH		OTR	1	100	0	0
MMA CAP MGMT LLC	COM	55315D105	4	159	SH		OTR	1	159	0	0
MMA CAP MGMT LLC	COM	55315D105	25	906	SH		DFND	2	906	0	0
FRANKS INTL N V	COM	N33462107	44	8,114	SH		OTR	1	8,114	0	0
OSPREY ENERGY ACQUISITION CO	UNIT 07/21/2022	688397207	2	200	SH		OTR	1	200	0	0
STANDEX INTL CORP	COM	854231107	564	5,920	SH		OTR	1	5,920	0	0
STANDEX INTL CORP	COM	854231107	43	448	SH		DFND	2	448	0	0
YOGAWORKS INC	COM	986005106	1	400	SH		OTR	1	400	0	0
HAMILTON LANE INC	CL A	407497106	156	4,193	SH		OTR	1	4,193	0	0
DIREXION SHS ETF TR	DAILY RGNAL BULL	25459Y132	401	5,330	SH		DFND	2	5,330	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	63	202	SH		OTR	1	202	0	0
EMCORE CORP	COM NEW	290846203	8	1,373	SH		OTR	1	1,373	0	0
EMCORE CORP	COM NEW	290846203	10	1,710	SH		DFND	2	1,710	0	0
PAR TECHNOLOGY CORP	COM	698884103	7	505	SH		DFND	2	505	0	0
DYCOM INDS INC	COM	267475101	119	1,105	SH		DFND	2	1,105	0	0
ALTA MESA RES INC	W EXP 03/28/202	02133L117	0	15	SH		OTR	1	15	0	0
FS BANCORP INC	COM	30263Y104	1	20	SH		OTR	1	20	0	0
FS BANCORP INC	COM	30263Y104	1	17	SH		DFND	2	17	0	0
RYDEX ETF TRUST	GUG S&P500 PU VA	78355W304	1,954	30,247	SH		DFND	2	30,247	0	0
JUMEI INTL HLDG LTD	SPONSORED ADR	48138L107	6	2,000	SH		OTR	1	2,000	0	0
CIRRUS LOGIC INC	COM	172755100	97	2,376	SH		DFND	2	2,376	0	0
NORTHSTAR REALTY EUROPE CORP	COM	66706L101	24	1,870	SH		OTR	1	1,870	0	0
NORTHSTAR REALTY EUROPE CORP	COM	66706L101	2	173	SH		DFND	2	173	0	0
AKEBIA THERAPEUTICS INC	COM	00972D105	28	2,920	SH		DFND	2	2,920	0	0
VIASAT INC	COM	92552V100	88	1,345	SH		OTR	1	1,345	0	0
VIASAT INC	COM	92552V100	115	1,748	SH		DFND	2	1,748	0	0
ISHARES TR	1 3 YR CR BD ETF	464288646	13	128	SH		OTR	1	128	0	0
NAVIGATORS GROUP INC	COM	638904102	73	1,259	SH		OTR	1	1,259	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	4	82	SH		OTR	1	82	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	962	21,974	SH		DFND	2	21,974	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	9	533	SH		OTR	1	533	0	0
MAXLINEAR INC	COM	57776J100	38	1,673	SH		OTR	1	1,673	0	0
ABM INDS INC	COM	000957100	482	14,408	SH		OTR	1	14,408	0	0
PROSHARES TR	PSHS ULT MCAP400	74347R404	2,212	18,552	SH		DFND	2	18,552	0	0
OAKTREE SPECIALTY LENDING CO	COM	67401P108	20	4,736	SH		OTR	1	4,736	0	0
OAKTREE SPECIALTY LENDING CO	COM	67401P108	35	8,212	SH		DFND	2	8,212	0	0
KEMPER CORP DEL	COM	488401100	129	2,258	SH		OTR	1	2,258	0	0
KEMPER CORP DEL	COM	488401100	103	1,803	SH		DFND	2	1,803	0	0
COSTAMARE INC	SHS	Y1771G102	34	5,515	SH		OTR	1	5,515	0	0
APOGEE ENTERPRISES INC	COM	037598109	391	9,022	SH		OTR	1	9,022	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	1,997	12,875	SH		DFND	2	12,875	0	0
MODINE MFG CO	COM	607828100	477	22,545	SH		OTR	1	22,545	0	0
FIRST CAPITAL INC	COM	31942S104	1	14	SH		OTR	1	14	0	0
WASTE MGMT INC DEL	COM	94106L109	43	512	SH		OTR	1	512	0	0
STERICYCLE INC	COM	858912108	317	5,424	SH		OTR	1	5,424	0	0
STERICYCLE INC	COM	858912108	15	263	SH		DFND	2	263	0	0
TESSCO TECHNOLOGIES INC	COM	872386107	14	614	SH		OTR	1	614	0	0
TESSCO TECHNOLOGIES INC	COM	872386107	2	89	SH		DFND	2	89	0	0
DIREXION SHS ETF TR	DLY NATRL GAS 3X	25490K349	3	200	SH		OTR	1	200	0	0
DIREXION SHS ETF TR	DLY NATRL GAS 3X	25490K349	396	22,775	SH		DFND	2	22,775	0	0
HAWAIIAN TELCOM HOLDCO INC	COM	420031106	2	74	SH		OTR	1	74	0	0
HAWAIIAN TELCOM HOLDCO INC	COM	420031106	21	789	SH		DFND	2	789	0	0
PIPER JAFFRAY COS	COM	724078100	4	49	SH		OTR	1	49	0	0
ASCENT CAP GROUP INC	COM SER A	043632108	1	330	SH		DFND	2	330	0	0
PROTAGONIST THERAPEUTICS INC	COM	74366E102	11	1,294	SH		DFND	2	1,294	0	0
PC-TEL INC	COM	69325Q105	5	751	SH		OTR	1	751	0	0
PG&E CORP	COM	69331C108	66	1,500	SH		OTR	1	1,500	0	0
POWERSHARES ETF TRUST	DYN PHRMA PORT	73935X799	1,995	31,972	SH		DFND	2	31,972	0	0
STUDENT TRANSN INC	COM	86388A108	87	11,570	SH		OTR	1	11,570	0	0
STUDENT TRANSN INC	COM	86388A108	0	48	SH		DFND	2	48	0	0
OFFICE DEPOT INC	COM	676220106	45	20,948	SH		DFND	2	20,948	0	0
CENOVUS ENERGY INC	COM	15135U109	53	6,200	SH		OTR	1	6,200	0	0
CENOVUS ENERGY INC	COM	15135U109	507	59,492	SH		DFND	2	59,492	0	0
EAST WEST BANCORP INC	COM	27579R104	10	165	SH		OTR	1	165	0	0
EAST WEST BANCORP INC	COM	27579R104	959	15,342	SH		DFND	2	15,342	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	48	400	SH		OTR	1	400	0	0
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	65	13,808	SH		DFND	2	13,808	0	0
PERCEPTRON INC	COM	71361F100	15	1,694	SH		OTR	1	1,694	0	0
PERCEPTRON INC	COM	71361F100	2	259	SH		DFND	2	259	0	0
BAOZUN INC	SPONSORED ADR	06684L103	109	2,366	SH		OTR	1	2,366	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	79	2,500	SH		OTR	1	2,500	0	0
FIBRIA CELULOSE S A	SP ADR REP COM	31573A109	258	13,237	SH		OTR	1	13,237	0	0
TFS FINL CORP	COM	87240R107	16	1,092	SH		OTR	1	1,092	0	0
TFS FINL CORP	COM	87240R107	13	909	SH		DFND	2	909	0	0
ENTEGRIS INC	COM	29362U104	211	6,076	SH		OTR	1	6,076	0	0
MERITOR INC	COM	59001K100	397	19,298	SH		OTR	1	19,298	0	0
DUN & BRADSTREET CORP DEL NE	COM	26483E100	780	6,664	SH		OTR	1	6,664	0	0
DUN & BRADSTREET CORP DEL NE	COM	26483E100	507	4,336	SH		DFND	2	4,336	0	0
POWERSHARES ETF TR II	DWA TACT MLT	73937B399	20	778	SH		OTR	1	778	0	0
NUSHARES ETF TR	ESG LARGE CAP	67092P201	550	17,017	SH		DFND	2	17,017	0	0
GREEN BANCORP INC	COM	39260X100	16	703	SH		DFND	2	703	0	0
TRIBUNE MEDIA CO	CL A	896047503	187	4,613	SH		OTR	1	4,613	0	0
NUVEEN FLOATING RATE INCOME	COM	67072T108	6	580	SH		OTR	1	580	0	0
KINROSS GOLD CORP	COM NO PAR	496902404	8	2,140	SH		OTR	1	2,140	0	0
ALTICE USA INC	CL A	02156K103	97	5,269	SH		DFND	2	5,269	0	0
POWERSHARES ETF TRUST	DYN SEMCT PORT	73935X781	1,499	28,356	SH		DFND	2	28,356	0	0
CITIGROUP INC	COM NEW	172967424	1,187	17,582	SH		OTR	1	17,582	0	0
CITIGROUP INC	COM NEW	172967424	5,729	84,869	SH		DFND	2	84,869	0	0
INTELSAT S A	COM	L5140P101	33	8,793	SH		OTR	1	8,793	0	0
INTELSAT S A	COM	L5140P101	123	32,790	SH		DFND	2	32,790	0	0
SYNTEL INC	COM	87162H103	32	1,272	SH		OTR	1	1,272	0	0
RLJ LODGING TR	COM	74965L101	109	5,600	SH		OTR	1	5,600	0	0
NATIONAL BK HLDGS CORP	CL A	633707104	50	1,500	SH		OTR	1	1,500	0	0
CHEROKEE INC DEL NEW	COM	16444H102	3	2,474	SH		OTR	1	2,474	0	0
COWEN INC	CL A NEW	223622606	4	297	SH		OTR	1	297	0	0
PENUMBRA INC	COM	70975L107	224	1,935	SH		OTR	1	1,935	0	0
AXT INC	COM	00246W103	2	300	SH		OTR	1	300	0	0
AXT INC	COM	00246W103	1	139	SH		DFND	2	139	0	0
CYTOSORBENTS CORP	COM NEW	23283X206	8	1,072	SH		DFND	2	1,072	0	0
WEB COM GROUP INC	COM	94733A104	4	234	SH		OTR	1	234	0	0
MERCURY GENL CORP NEW	COM	589400100	38	825	SH		OTR	1	825	0	0
MERCURY GENL CORP NEW	COM	589400100	48	1,045	SH		DFND	2	1,045	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	107	15,784	SH		OTR	1	15,784	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	177	26,024	SH		DFND	2	26,024	0	0
MGM GROWTH PPTYS LLC	CL A COM	55303A105	32	1,204	SH		OTR	1	1,204	0	0
MGM GROWTH PPTYS LLC	CL A COM	55303A105	43	1,616	SH		DFND	2	1,616	0	0
ARGENX SE	SPONSORED ADR	04016X101	54	675	SH		OTR	1	675	0	0
SELECT BANCORP INC NEW	COM	81617L108	122	9,130	SH		OTR	1	9,130	0	0
SELECT BANCORP INC NEW	COM	81617L108	4	297	SH		DFND	2	297	0	0
VONAGE HLDGS CORP	COM	92886T201	0	1,600	SH		OTR	1	1,600	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	0	2	SH		OTR	1	2	0	0
INDUSTRIAS BACHOCO S A B DE	SPON ADR B	456463108	64	1,030	SH		OTR	1	1,030	0	0
INDUSTRIAS BACHOCO S A B DE	SPON ADR B	456463108	12	196	SH		DFND	2	196	0	0
EMERGE ENERGY SVCS LP	COM REP PARTN	29102H108	74	12,047	SH		OTR	1	12,047	0	0
PACKAGING CORP AMER	COM	695156109	695	6,170	SH		OTR	1	6,170	0	0
BARRETT BUSINESS SERVICES IN	COM	068463108	161	1,941	SH		OTR	1	1,941	0	0
NATIONAL INSTRS CORP	COM	636518102	5	100	SH		OTR	1	100	0	0
NATIONAL INSTRS CORP	COM	636518102	470	9,303	SH		DFND	2	9,303	0	0
ADAMAS PHARMACEUTICALS INC	COM	00548A106	54	2,241	SH		DFND	2	2,241	0	0
CANADA GOOSE HOLDINGS INC	SHS SUB VTG	135086106	985	29,447	SH		OTR	1	29,447	0	0
CANADA GOOSE HOLDINGS INC	SHS SUB VTG	135086106	138	4,130	SH		DFND	2	4,130	0	0
HANCOCK JOHN TAX-ADV DIV INC	COM	41013V100	58	2,693	SH		OTR	1	2,693	0	0
LEGACY RESVS LP	UNIT LP INT	524707304	1	200	SH		OTR	1	200	0	0
MOOG INC	CL A	615394202	8	100	SH		OTR	1	100	0	0
MSA SAFETY INC	COM	553498106	117	1,407	SH		DFND	2	1,407	0	0
DIGITAL TURBINE INC	COM NEW	25400W102	24	11,949	SH		OTR	1	11,949	0	0
DIGITAL TURBINE INC	COM NEW	25400W102	31	15,351	SH		DFND	2	15,351	0	0
PROFIRE ENERGY INC	COM	74316X101	16	5,745	SH		OTR	1	5,745	0	0
SB FINL GROUP INC	COM	78408D105	0	19	SH		OTR	1	19	0	0
NUTRIEN LTD	COM	67077M108	91	1,920	SH		OTR	1	1,920	0	0
NUTRIEN LTD	COM	67077M108	403	8,526	SH		DFND	2	8,526	0	0
RICHARDSON ELECTRS LTD	COM	763165107	4	451	SH		OTR	1	451	0	0
RICHARDSON ELECTRS LTD	COM	763165107	4	484	SH		DFND	2	484	0	0
HOLLYSYS AUTOMATION TECHNOLO	SHS	G45667105	57	2,318	SH		OTR	1	2,318	0	0
HOLLYSYS AUTOMATION TECHNOLO	SHS	G45667105	13	546	SH		DFND	2	546	0	0
VOCERA COMMUNICATIONS INC	COM	92857F107	31	1,339	SH		OTR	1	1,339	0	0
VOCERA COMMUNICATIONS INC	COM	92857F107	5	218	SH		DFND	2	218	0	0
FOREST CITY RLTY TR INC	COM CL A	345605109	15	743	SH		DFND	2	743	0	0
BAKER HUGHES A GE CO	CL A	05722G100	100	3,595	SH		OTR	1	3,595	0	0
BAKER HUGHES A GE CO	CL A	05722G100	388	13,966	SH		DFND	2	13,966	0	0
GENERAL DYNAMICS CORP	COM	369550108	92	418	SH		OTR	1	418	0	0
SIBANYE STILLWATER	SPONSORED ADR	825724206	7	1,720	SH		OTR	1	1,720	0	0
STARWOOD PPTY TR INC	COM	85571B105	46	2,195	SH		DFND	2	2,195	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	70	4,630	SH		OTR	1	4,630	0	0
TRINITY INDS INC	COM	896522109	53	1,613	SH		OTR	1	1,613	0	0
TRINITY INDS INC	COM	896522109	517	15,848	SH		DFND	2	15,848	0	0
ARISTA NETWORKS INC	COM	040413106	632	2,476	SH		DFND	2	2,476	0	0
GRUPO SUPERVIELLE S A	SPONSORED ADR	40054A108	19	615	SH		OTR	1	615	0	0
AIR LEASE CORP	CL A	00912X302	17	400	SH		OTR	1	400	0	0
HYDROGENICS CORP NEW	COM NEW	448883207	2	278	SH		DFND	2	278	0	0
MASCO CORP	COM	574599106	29	715	SH		OTR	1	715	0	0
PULTE GROUP INC	COM	745867101	77	2,623	SH		OTR	1	2,623	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	364	6,774	SH		OTR	1	6,774	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	162	4,243	SH		DFND	2	4,243	0	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109	24	5,174	SH		OTR	1	5,174	0	0
GOLDEN MINERALS CO	COM	381119106	1	1,500	SH		OTR	1	1,500	0	0
VANECK VECTORS ETF TR	RUSSIA ETF	92189F403	520	22,871	SH		OTR	1	22,871	0	0
TAUBMAN CTRS INC	COM	876664103	143	2,516	SH		OTR	1	2,516	0	0
TAUBMAN CTRS INC	COM	876664103	362	6,365	SH		DFND	2	6,365	0	0
QUANTUM CORP	COM NEW	747906501	12	3,425	SH		DFND	2	3,425	0	0
YOUNGEVITY INTL INC	COM NEW	987537206	0	10	SH		OTR	1	10	0	0
BLUE HILLS BANCORP INC	COM	095573101	43	2,063	SH		OTR	1	2,063	0	0
EPAM SYS INC	COM	29414B104	137	1,192	SH		OTR	1	1,192	0	0
FLOTEK INDS INC DEL	COM	343389102	4	600	SH		OTR	1	600	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	433	11,207	SH		DFND	2	11,207	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	5	100	SH		OTR	1	100	0	0
SCIENCE APPLICATNS INTL CP N	COM	808625107	358	4,540	SH		DFND	2	4,540	0	0
LIBERTY INTERACTIVE CORP	QVC GP COM SER B	53071M203	0	10	SH		OTR	1	10	0	0
PDC ENERGY INC	COM	69327R101	130	2,649	SH		OTR	1	2,649	0	0
CONTANGO OIL & GAS COMPANY	COM NEW	21075N204	0	43	SH		OTR	1	43	0	0
UGI CORP NEW	COM	902681105	118	2,661	SH		OTR	1	2,661	0	0
UGI CORP NEW	COM	902681105	725	16,323	SH		DFND	2	16,323	0	0
NAVIOS MARITIME HOLDINGS INC	COM	Y62196103	12	13,526	SH		DFND	2	13,526	0	0
TABLEAU SOFTWARE INC	CL A	87336U105	17	213	SH		DFND	2	213	0	0
CHINA NEW BORUN CORP	ADR	16890T105	2	1,865	SH		OTR	1	1,865	0	0
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	55	2,824	SH		OTR	1	2,824	0	0
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	35	1,819	SH		DFND	2	1,819	0	0
FORTRESS BIOTECH INC	COM	34960Q109	12	2,727	SH		DFND	2	2,727	0	0
KENNEDY-WILSON HLDGS INC	COM	489398107	96	5,514	SH		OTR	1	5,514	0	0
CAPITOL FED FINL INC	COM	14057J101	10	785	SH		OTR	1	785	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	39	500	SH		OTR	1	500	0	0
TOOTSIE ROLL INDS INC	COM	890516107	337	11,449	SH		OTR	1	11,449	0	0
TOOTSIE ROLL INDS INC	COM	890516107	18	612	SH		DFND	2	612	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	730	13,817	SH		DFND	2	13,817	0	0
AMERICAN CAP SR FLOATING LTD	COM	02504D108	12	1,056	SH		OTR	1	1,056	0	0
AMERICAN CAP SR FLOATING LTD	COM	02504D108	4	371	SH		DFND	2	371	0	0
OFS CAP CORP	COM	67103B100	15	1,333	SH		OTR	1	1,333	0	0
OFS CAP CORP	COM	67103B100	2	181	SH		DFND	2	181	0	0
METROPOLITAN BK HLDG CORP	COM	591774104	29	679	SH		OTR	1	679	0	0
TRI CONTL CORP	COM	895436103	242	9,201	SH		OTR	1	9,201	0	0
WISDOMTREE INVTS INC	COM	97717P104	9	947	SH		OTR	1	947	0	0
VIACOM INC NEW	CL A	92553P102	17	431	SH		DFND	2	431	0	0
MYRIAD GENETICS INC	COM	62855J104	3	100	SH		OTR	1	100	0	0
MYRIAD GENETICS INC	COM	62855J104	36	1,227	SH		DFND	2	1,227	0	0
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	32	1,893	SH		OTR	1	1,893	0	0
I D SYSTEMS INC	COM	449489103	14	2,286	SH		OTR	1	2,286	0	0
I D SYSTEMS INC	COM	449489103	10	1,532	SH		DFND	2	1,532	0	0
GANNETT CO INC	COM	36473H104	10	1,000	SH		OTR	1	1,000	0	0
TRANSCAT INC	COM	893529107	2	126	SH		DFND	2	126	0	0
DELL TECHNOLOGIES INC	COM CL V	24703L103	15	200	SH		OTR	1	200	0	0
FORRESTER RESH INC	COM	346563109	25	612	SH		OTR	1	612	0	0
NEWS CORP NEW	CL B	65249B208	48	2,976	SH		OTR	1	2,976	0	0
NEWS CORP NEW	CL B	65249B208	32	1,980	SH		DFND	2	1,980	0	0
VERACYTE INC	COM	92337F107	22	3,871	SH		OTR	1	3,871	0	0
VERACYTE INC	COM	92337F107	6	1,071	SH		DFND	2	1,071	0	0
SURMODICS INC	COM	868873100	36	937	SH		OTR	1	937	0	0
IROBOT CORP	COM	462726100	394	6,141	SH		OTR	1	6,141	0	0
MAGELLAN HEALTH INC	COM NEW	559079207	96	895	SH		OTR	1	895	0	0
SUN HYDRAULICS CORP	COM	866942105	81	1,515	SH		OTR	1	1,515	0	0
GNC HLDGS INC	COM CL A	36191G107	62	16,029	SH		OTR	1	16,029	0	0
WINTRUST FINL CORP	COM	97650W108	185	2,151	SH		DFND	2	2,151	0	0
PLURISTEM THERAPEUTICS INC	COM	72940R102	5	3,934	SH		DFND	2	3,934	0	0
ESTERLINE TECHNOLOGIES CORP	COM	297425100	443	6,053	SH		OTR	1	6,053	0	0
ESTERLINE TECHNOLOGIES CORP	COM	297425100	63	857	SH		DFND	2	857	0	0
STATOIL ASA	SPONSORED ADR	85771P102	247	10,423	SH		OTR	1	10,423	0	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	921	17,465	SH		DFND	2	17,465	0	0
TRIPADVISOR INC	COM	896945201	65	1,581	SH		OTR	1	1,581	0	0
OFG BANCORP	COM	67103X102	208	19,895	SH		OTR	1	19,895	0	0
OFG BANCORP	COM	67103X102	43	4,162	SH		DFND	2	4,162	0	0
STAGE STORES INC	COM NEW	85254C305	17	7,694	SH		DFND	2	7,694	0	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	8	393	SH		OTR	1	393	0	0
LIBERTY LATIN AMERICA LTD	COM CL C	G9001E128	157	8,236	SH		DFND	2	8,236	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	164	8,565	SH		OTR	1	8,565	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	448	23,453	SH		DFND	2	23,453	0	0
YANDEX N V	SHS CLASS A	N97284108	541	13,704	SH		OTR	1	13,704	0	0
PBF ENERGY INC	CL A	69318G106	375	11,070	SH		DFND	2	11,070	0	0
ROCKWELL COLLINS INC	COM	774341101	871	6,461	SH		OTR	1	6,461	0	0
ROCKWELL COLLINS INC	COM	774341101	350	2,592	SH		DFND	2	2,592	0	0
MAG SILVER CORP	COM	55903Q104	1	58	SH		OTR	1	58	0	0
MAG SILVER CORP	COM	55903Q104	33	3,400	SH		DFND	2	3,400	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	84	1,897	SH		DFND	2	1,897	0	0
STEEL DYNAMICS INC	COM	858119100	724	16,366	SH		DFND	2	16,366	0	0
MANULIFE FINL CORP	COM	56501R106	14	744	SH		OTR	1	744	0	0
MANULIFE FINL CORP	COM	56501R106	182	9,820	SH		DFND	2	9,820	0	0
PHILLIPS 66 PARTNERS LP	COM UNIT REP INT	718549207	103	2,146	SH		OTR	1	2,146	0	0
WILLIAMS SONOMA INC	COM	969904101	174	3,295	SH		OTR	1	3,295	0	0
WILLIAMS SONOMA INC	COM	969904101	354	6,706	SH		DFND	2	6,706	0	0
URBAN OUTFITTERS INC	COM	917047102	504	13,641	SH		OTR	1	13,641	0	0
URBAN OUTFITTERS INC	COM	917047102	96	2,610	SH		DFND	2	2,610	0	0
PROSHARES TR	ULT MSCIBZL CAPP	74348A673	11	1,600	SH		OTR	1	1,600	0	0
REPUBLIC FIRST BANCORP INC	COM	760416107	40	4,579	SH		OTR	1	4,579	0	0
ROCKY BRANDS INC	COM	774515100	33	1,536	SH		DFND	2	1,536	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	68,678	1,422,487	SH		OTR	1	1,422,487	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	11	600	SH		OTR	1	600	0	0
PROSHARES TR	SHORT QQQ NEW	74347B714	1,215	35,533	SH		DFND	2	35,533	0	0
APPLIED MATLS INC	COM	038222105	33	585	SH		OTR	1	585	0	0
APPLIED MATLS INC	COM	038222105	16	289	SH		DFND	2	289	0	0
HARVARD BIOSCIENCE INC	COM	416906105	26	5,128	SH		OTR	1	5,128	0	0
AMTECH SYS INC	COM PAR $0.01N	032332504	8	1,157	SH		DFND	2	1,157	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	17	687	SH		OTR	1	687	0	0
NUTRI SYS INC NEW	COM	67069D108	17	636	SH		OTR	1	636	0	0
NUTRI SYS INC NEW	COM	67069D108	31	1,167	SH		DFND	2	1,167	0	0
FIRST TR EXCHANGE TRADED FD	NASDQ ARTFCIAL	33738R720	1	32	SH		OTR	1	32	0	0
ACUITY BRANDS INC	COM	00508Y102	159	1,145	SH		OTR	1	1,145	0	0
EMAGIN CORP	COM NEW	29076N206	0	80	SH		OTR	1	80	0	0
NAVIOS MARITIME ACQUIS CORP	SHS	Y62159101	7	7,975	SH		DFND	2	7,975	0	0
RADIUS HEALTH INC	COM NEW	750469207	37	1,028	SH		DFND	2	1,028	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	486	8,639	SH		OTR	1	8,639	0	0
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	131	6,553	SH		DFND	2	6,553	0	0
CORE LABORATORIES N V	COM	N22717107	169	1,563	SH		DFND	2	1,563	0	0
ISHARES TR	CORE US AGGBD ET	464287226	334	3,116	SH		OTR	1	3,116	0	0
MALIBU BOATS INC	COM CL A	56117J100	7	221	SH		OTR	1	221	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	147	4,177	SH		DFND	2	4,177	0	0
SASOL LTD	SPONSORED ADR	803866300	74	2,160	SH		DFND	2	2,160	0	0
CHARTER FINL CORP MD	COM	16122W108	21	1,039	SH		OTR	1	1,039	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	465	7,469	SH		DFND	2	7,469	0	0
TIM PARTICIPACOES S A	SPONSORED ADR	88706P205	514	23,719	SH		OTR	1	23,719	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	15	100	SH		OTR	1	100	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	243	1,651	SH		DFND	2	1,651	0	0
WATSCO INC	COM	942622200	384	2,123	SH		DFND	2	2,123	0	0
KOPIN CORP	COM	500600101	14	4,372	SH		OTR	1	4,372	0	0
KOPIN CORP	COM	500600101	24	7,538	SH		DFND	2	7,538	0	0
CNA FINL CORP	COM	126117100	971	19,666	SH		OTR	1	19,666	0	0
CNA FINL CORP	COM	126117100	78	1,572	SH		DFND	2	1,572	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	570	5,830	SH		DFND	2	5,830	0	0
CONSOLIDATED COMM HLDGS INC	COM	209034107	3	315	SH		OTR	1	315	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	152	2,400	SH		OTR	1	2,400	0	0
FLWS/1-800 FLOWERS	CL A	68243Q106	32	2,688	SH		OTR	1	2,688	0	0
FLWS/1-800 FLOWERS	CL A	68243Q106	23	1,940	SH		DFND	2	1,940	0	0
MARINUS PHARMACEUTICALS INC	COM	56854Q101	1	361	SH		DFND	2	361	0	0
FIRST MERCHANTS CORP	COM	320817109	30	717	SH		OTR	1	717	0	0
BANC OF CALIFORNIA INC	COM	05990K106	59	3,035	SH		OTR	1	3,035	0	0
WEYCO GROUP INC	COM	962149100	2	60	SH		OTR	1	60	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	141	1,200	SH		OTR	1	1,200	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	75	730	SH		OTR	1	730	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	884	8,568	SH		DFND	2	8,568	0	0
SHIP FINANCE INTERNATIONAL L	SHS	G81075106	117	8,162	SH		OTR	1	8,162	0	0
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	101	5,180	SH		OTR	1	5,180	0	0
LANTRONIX INC	COM NEW	516548203	6	2,756	SH		OTR	1	2,756	0	0
QCR HOLDINGS INC	COM	74727A104	209	4,662	SH		OTR	1	4,662	0	0
MAIN STREET CAPITAL CORP	COM	56035L104	409	11,077	SH		OTR	1	11,077	0	0
MAIN STREET CAPITAL CORP	COM	56035L104	211	5,720	SH		DFND	2	5,720	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	446	4,960	SH		OTR	1	4,960	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	472	5,243	SH		DFND	2	5,243	0	0
HARTE-HANKS INC	COM	416196202	2	256	SH		OTR	1	256	0	0
HARTE-HANKS INC	COM	416196202	8	834	SH		DFND	2	834	0	0
LEMAITRE VASCULAR INC	COM	525558201	50	1,379	SH		OTR	1	1,379	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	84	1,873	SH		OTR	1	1,873	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	306	6,846	SH		DFND	2	6,846	0	0
CRANE CO	COM	224399105	472	5,089	SH		DFND	2	5,089	0	0
CALIX INC	COM	13100M509	155	22,661	SH		OTR	1	22,661	0	0
HILL ROM HLDGS INC	COM	431475102	17	200	SH		OTR	1	200	0	0
HILL ROM HLDGS INC	COM	431475102	479	5,502	SH		DFND	2	5,502	0	0
VOC ENERGY TR	TR UNIT	91829B103	15	3,796	SH		OTR	1	3,796	0	0
1ST SOURCE CORP	COM	336901103	3	69	SH		OTR	1	69	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	10	82	SH		OTR	1	82	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	1,371	11,310	SH		DFND	2	11,310	0	0
BIODELIVERY SCIENCES INTL IN	COM	09060J106	0	128	SH		DFND	2	128	0	0
VIVINT SOLAR INC	COM	92854Q106	6	1,598	SH		OTR	1	1,598	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	2,482	18,285	SH		OTR	1	18,285	0	0
CVR PARTNERS LP	COM	126633106	9	2,866	SH		OTR	1	2,866	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	29	615	SH		OTR	1	615	0	0
NORFOLK SOUTHERN CORP	COM	655844108	279	2,053	SH		OTR	1	2,053	0	0
MIMEDX GROUP INC	COM	602496101	38	5,457	SH		DFND	2	5,457	0	0
SOUTHCROSS ENERGY PARTNERS L	COM UNIT LTDPT	84130C100	1	703	SH		OTR	1	703	0	0
GPO AEROPORTUARIO DEL PAC SA	SPON ADR B	400506101	93	931	SH		OTR	1	931	0	0
GPO AEROPORTUARIO DEL PAC SA	SPON ADR B	400506101	3	35	SH		DFND	2	35	0	0
APELLIS PHARMACEUTICALS INC	COM	03753U106	9	405	SH		DFND	2	405	0	0
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	158	5,155	SH		DFND	2	5,155	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	3	46	SH		OTR	1	46	0	0
ORTHOFIX INTL N V	COM	N6748L102	70	1,186	SH		OTR	1	1,186	0	0
PROTHENA CORP PLC	SHS	G72800108	96	2,602	SH		DFND	2	2,602	0	0
MDU RES GROUP INC	COM	552690109	49	1,743	SH		OTR	1	1,743	0	0
MDU RES GROUP INC	COM	552690109	515	18,275	SH		DFND	2	18,275	0	0
BIO RAD LABS INC	CL A	090572207	61	243	SH		OTR	1	243	0	0
BIO RAD LABS INC	CL A	090572207	391	1,563	SH		DFND	2	1,563	0	0
DUCOMMUN INC DEL	COM	264147109	39	1,298	SH		OTR	1	1,298	0	0
OLIN CORP	COM PAR $1	680665205	21	700	SH		OTR	1	700	0	0
OLIN CORP	COM PAR $1	680665205	524	17,237	SH		DFND	2	17,237	0	0
51JOB INC	SP ADR REP COM	316827104	230	2,672	SH		OTR	1	2,672	0	0
51JOB INC	SP ADR REP COM	316827104	49	575	SH		DFND	2	575	0	0
HUB GROUP INC	CL A	443320106	242	5,779	SH		OTR	1	5,779	0	0
CONDUENT INC	COM	206787103	103	5,500	SH		OTR	1	5,500	0	0
CONDUENT INC	COM	206787103	28	1,518	SH		DFND	2	1,518	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	1	54	SH		OTR	1	54	0	0
SPDR SERIES TRUST	S&P INS ETF	78464A789	1,677	54,054	SH		DFND	2	54,054	0	0
CORECIVIC INC	COM	21871N101	8	400	SH		OTR	1	400	0	0
CORECIVIC INC	COM	21871N101	150	7,669	SH		DFND	2	7,669	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	15	400	SH		OTR	1	400	0	0
EQT CORP	COM	26884L109	176	3,701	SH		OTR	1	3,701	0	0
KNIGHT SWIFT TRANSN HLDGS IN	CL A	499049104	621	13,496	SH		OTR	1	13,496	0	0
KNIGHT SWIFT TRANSN HLDGS IN	CL A	499049104	350	7,600	SH		DFND	2	7,600	0	0
SUNCOKE ENERGY PARTNERS L P	COMUNIT REP LT	86722Y101	150	8,448	SH		OTR	1	8,448	0	0
EXELIXIS INC	COM	30161Q104	16	737	SH		OTR	1	737	0	0
EXELIXIS INC	COM	30161Q104	177	8,005	SH		DFND	2	8,005	0	0
PROSHARES TR	ULTSH NASD BIOT	74347B789	5	260	SH		OTR	1	260	0	0
PROSHARES TR	ULTSH NASD BIOT	74347B789	591	27,948	SH		DFND	2	27,948	0	0
GRACE W R & CO DEL NEW	COM	38388F108	398	6,508	SH		OTR	1	6,508	0	0
BB&T CORP	COM	054937107	167	3,215	SH		OTR	1	3,215	0	0
SPARTAN MTRS INC	COM	846819100	30	1,728	SH		OTR	1	1,728	0	0
GOLDEN STAR RES LTD CDA	COM	38119T104	5	7,777	SH		DFND	2	7,777	0	0
GORDON POINTE ACQUISITION CO	UNIT 01/18/2023	382788206	1	100	SH		OTR	1	100	0	0
FACEBOOK INC	CL A	30303M102	24	152	SH		OTR	1	152	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	2	17	SH		OTR	1	17	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	128	1,142	SH		DFND	2	1,142	0	0
CDW CORP	COM	12514G108	571	8,118	SH		OTR	1	8,118	0	0
CDW CORP	COM	12514G108	3	44	SH		DFND	2	44	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	4	268	SH		OTR	1	268	0	0
TIER REIT INC	COM NEW	88650V208	109	5,921	SH		OTR	1	5,921	0	0
NATIONSTAR MTG HLDGS INC	COM	63861C109	7	400	SH		OTR	1	400	0	0
FABRINET	SHS	G3323L100	10	305	SH		OTR	1	305	0	0
TECK RESOURCES LTD	CL B	878742204	113	4,394	SH		OTR	1	4,394	0	0
TECK RESOURCES LTD	CL B	878742204	366	14,204	SH		DFND	2	14,204	0	0
SPDR SERIES TRUST	S&P BK ETF	78464A797	11	228	SH		OTR	1	228	0	0
SPDR SERIES TRUST	S&P BK ETF	78464A797	6,956	145,243	SH		DFND	2	145,243	0	0
GARTNER INC	COM	366651107	260	2,213	SH		OTR	1	2,213	0	0
GARTNER INC	COM	366651107	306	2,601	SH		DFND	2	2,601	0	0
PROSHARES TR	ULTR RUSSL2000	74347X799	265	3,345	SH		DFND	2	3,345	0	0
PAPA MURPHYS HLDGS INC	COM	698814100	0	35	SH		DFND	2	35	0	0
NABRIVA THERAPEUTICS PLC	SHS	G63637105	7	1,355	SH		DFND	2	1,355	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	47	307	SH		OTR	1	307	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	1,652	10,763	SH		DFND	2	10,763	0	0
GREEN DOT CORP	CL A	39304D102	742	11,558	SH		OTR	1	11,558	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	77	1,474	SH		OTR	1	1,474	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	104	2,001	SH		DFND	2	2,001	0	0
NORTHWESTERN CORP	COM NEW	668074305	30	556	SH		OTR	1	556	0	0
NORTHWESTERN CORP	COM NEW	668074305	96	1,785	SH		DFND	2	1,785	0	0
PRA HEALTH SCIENCES INC	COM	69354M108	251	3,027	SH		OTR	1	3,027	0	0
COLGATE PALMOLIVE CO	COM	194162103	86	1,200	SH		OTR	1	1,200	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	9	100	SH		OTR	1	100	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	1,251	13,713	SH		DFND	2	13,713	0	0
ARMO BIOSCIENCES INC	COM	04225U104	18	485	SH		OTR	1	485	0	0
ARMO BIOSCIENCES INC	COM	04225U104	60	1,594	SH		DFND	2	1,594	0	0
OXFORD SQUARE CAP CORP	COM	69181V107	23	3,843	SH		OTR	1	3,843	0	0
OXFORD SQUARE CAP CORP	COM	69181V107	36	5,886	SH		DFND	2	5,886	0	0
IMPINJ INC	COM	453204109	4	295	SH		DFND	2	295	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	3	353	SH		OTR	1	353	0	0
ICAD INC	COM NEW	44934S206	4	1,147	SH		OTR	1	1,147	0	0
INTERSECTIONS INC	COM	460981301	5	3,364	SH		OTR	1	3,364	0	0
MICROSEMI CORP	COM	595137100	15	238	SH		OTR	1	238	0	0
MICROSEMI CORP	COM	595137100	891	13,762	SH		DFND	2	13,762	0	0
OIL STS INTL INC	COM	678026105	5	193	SH		OTR	1	193	0	0
RAMACO RES INC	COM	75134P303	7	906	SH		DFND	2	906	0	0
WGL HLDGS INC	COM	92924F106	760	9,086	SH		OTR	1	9,086	0	0
WGL HLDGS INC	COM	92924F106	142	1,698	SH		DFND	2	1,698	0	0
COASTWAY BANCORP INC	COM	190632109	130	4,759	SH		OTR	1	4,759	0	0
JUST ENERGY GROUP INC	COM	48213W101	7	1,539	SH		OTR	1	1,539	0	0
JUST ENERGY GROUP INC	COM	48213W101	7	1,595	SH		DFND	2	1,595	0	0
ENERGY FUELS INC	COM NEW	292671708	0	58	SH		OTR	1	58	0	0
MARSH & MCLENNAN COS INC	COM	571748102	21	260	SH		OTR	1	260	0	0
MARSH & MCLENNAN COS INC	COM	571748102	698	8,447	SH		DFND	2	8,447	0	0
FIDELITY	MSCI FINLS IDX	316092501	1,085	26,851	SH		DFND	2	26,851	0	0
BIG LOTS INC	COM	089302103	166	3,804	SH		OTR	1	3,804	0	0
BIG LOTS INC	COM	089302103	66	1,524	SH		DFND	2	1,524	0	0
NAVIGANT CONSULTING INC	COM	63935N107	76	3,942	SH		OTR	1	3,942	0	0
GREAT PANTHER SILVER LTD	COM	39115V101	1	600	SH		OTR	1	600	0	0
GREAT PANTHER SILVER LTD	COM	39115V101	9	7,613	SH		DFND	2	7,613	0	0
APTARGROUP INC	COM	038336103	396	4,413	SH		DFND	2	4,413	0	0
PENTAIR PLC	SHS	G7S00T104	685	10,048	SH		OTR	1	10,048	0	0
PENTAIR PLC	SHS	G7S00T104	4	63	SH		DFND	2	63	0	0
SPDR SERIES TRUST	OILGAS EQUIP	78464A748	21	1,450	SH		OTR	1	1,450	0	0
SPDR SERIES TRUST	OILGAS EQUIP	78464A748	3,343	229,635	SH		DFND	2	229,635	0	0
FOGO DE CHAO INC	COM	344177100	5	300	SH		OTR	1	300	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	467	5,449	SH		DFND	2	5,449	0	0
NEW HOME CO INC	COM	645370107	143	12,869	SH		OTR	1	12,869	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	366	14,247	SH		OTR	1	14,247	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	1,380	46,160	SH		DFND	2	46,160	0	0
ENCANA CORP	COM	292505104	17	1,585	SH		OTR	1	1,585	0	0
ENCANA CORP	COM	292505104	310	28,200	SH		DFND	2	28,200	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	308	2,171	SH		OTR	1	2,171	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	677	4,769	SH		DFND	2	4,769	0	0
HANCOCK HLDG CO	COM	410120109	33	638	SH		OTR	1	638	0	0
HANCOCK HLDG CO	COM	410120109	150	2,892	SH		DFND	2	2,892	0	0
WIX COM LTD	SHS	M98068105	0	1	SH		DFND	2	1	0	0
BROOKFIELD PPTY PARTNERS L P	UNIT LTD PARTN	G16249107	367	19,101	SH		DFND	2	19,101	0	0
UTSTARCOM HOLDINGS CORP	SHS NEW	G9310A114	14	2,777	SH		OTR	1	2,777	0	0
LINCOLN EDL SVCS CORP	COM	533535100	19	9,439	SH		OTR	1	9,439	0	0
UNITED GUARDIAN INC	COM	910571108	1	64	SH		OTR	1	64	0	0
TCF FINL CORP	COM	872275102	347	15,194	SH		DFND	2	15,194	0	0
FRANCESCAS HLDGS CORP	COM	351793104	10	2,175	SH		OTR	1	2,175	0	0
FRANCESCAS HLDGS CORP	COM	351793104	97	20,299	SH		DFND	2	20,299	0	0
SPDR SERIES TRUST	S&P METALS MNG	78464A755	32	945	SH		OTR	1	945	0	0
SPDR SERIES TRUST	S&P METALS MNG	78464A755	207	6,082	SH		DFND	2	6,082	0	0
JBG SMITH PPTYS	COM	46590V100	232	6,883	SH		DFND	2	6,883	0	0
FLOWERS FOODS INC	COM	343498101	362	16,555	SH		DFND	2	16,555	0	0
INTERDIGITAL INC	COM	45867G101	85	1,156	SH		DFND	2	1,156	0	0
SPDR SERIES TRUST	PORTFOLIO MD ETF	78464A847	1,897	57,197	SH		DFND	2	57,197	0	0
IDERA PHARMACEUTICALS INC	COM NEW	45168K306	25	13,362	SH		DFND	2	13,362	0	0
NEWMARK GROUP INC	CL A	65158N102	2	100	SH		OTR	1	100	0	0
BRISTOW GROUP INC	COM	110394103	14	1,107	SH		OTR	1	1,107	0	0
BLACK KNIGHT INC	COM	09215C105	3	69	SH		OTR	1	69	0	0
AMBAC FINL GROUP INC	COM NEW	023139884	22	1,386	SH		OTR	1	1,386	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	47	1,339	SH		OTR	1	1,339	0	0
INFOSYS LTD	SPONSORED ADR	456788108	142	7,936	SH		DFND	2	7,936	0	0
ROWAN COMPANIES PLC	SHS CL A	G7665A101	16	1,380	SH		OTR	1	1,380	0	0
ROWAN COMPANIES PLC	SHS CL A	G7665A101	51	4,426	SH		DFND	2	4,426	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	197	1,404	SH		DFND	2	1,404	0	0
GIBRALTAR INDS INC	COM	374689107	51	1,500	SH		OTR	1	1,500	0	0
MFC BANCORP LTD	USD MFC SHS	G60630103	1	142	SH		OTR	1	142	0	0
BANK OF THE OZARKS	COM	063904106	529	10,949	SH		DFND	2	10,949	0	0
MACERICH CO	COM	554382101	387	6,909	SH		OTR	1	6,909	0	0
BARRICK GOLD CORP	COM	067901108	9	694	SH		OTR	1	694	0	0
STITCH FIX INC	COM CL A	860897107	6	300	SH		OTR	1	300	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	87	2,490	SH		OTR	1	2,490	0	0
SPDR SERIES TRUST	PORTFOLIO LR ETF	78464A854	852	27,537	SH		DFND	2	27,537	0	0
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	69	4,572	SH		OTR	1	4,572	0	0
DELPHI TECHNOLOGIES PLC	SHS	G2709G107	272	5,710	SH		DFND	2	5,710	0	0
BCE INC	COM NEW	05534B760	146	3,397	SH		OTR	1	3,397	0	0
NUVEEN NORTH CAROLINA QLTY M	COM	67060P100	2	137	SH		OTR	1	137	0	0
UDR INC	COM	902653104	100	2,803	SH		OTR	1	2,803	0	0
ENTERCOM COMMUNICATIONS CORP	CL A	293639100	66	6,820	SH		OTR	1	6,820	0	0
ENTERCOM COMMUNICATIONS CORP	CL A	293639100	26	2,648	SH		DFND	2	2,648	0	0
ISHARES TR	MSCI PHILIPS ETF	46429B408	5	147	SH		DFND	2	147	0	0
PFIZER INC	COM	717081103	28	800	SH		OTR	1	800	0	0
ENERGY RECOVERY INC	COM	29270J100	12	1,493	SH		DFND	2	1,493	0	0
BMC STK HLDGS INC	COM	05591B109	167	8,537	SH		OTR	1	8,537	0	0
URBAN ONE INC	CL D NON VTG	91705J204	61	29,748	SH		OTR	1	29,748	0	0
GAP INC DEL	COM	364760108	248	7,941	SH		OTR	1	7,941	0	0
GAP INC DEL	COM	364760108	3	93	SH		DFND	2	93	0	0
INVITATION HOMES INC	COM	46187W107	40	1,767	SH		DFND	2	1,767	0	0
VALERO ENERGY PARTNERS LP	COM UNT REP LP	91914J102	0	7	SH		OTR	1	7	0	0
SOLAR CAP LTD	COM	83413U100	33	1,638	SH		OTR	1	1,638	0	0
SOLAR CAP LTD	COM	83413U100	1	60	SH		DFND	2	60	0	0
SPDR SERIES TRUST	S&P 400 MDCP GRW	78464A821	574	3,646	SH		DFND	2	3,646	0	0
RTI SURGICAL INC	COM	74975N105	191	41,500	SH		OTR	1	41,500	0	0
FIRST TR EXCHANGE TRADED FD	INDXX INOVTV ETF	33741X201	14	465	SH		OTR	1	465	0	0
JELD-WEN HLDG INC	COM	47580P103	172	5,613	SH		OTR	1	5,613	0	0
CITIZENS INC	CL A	174740100	3	418	SH		DFND	2	418	0	0
LUBYS INC	COM	549282101	84	30,279	SH		OTR	1	30,279	0	0
LUBYS INC	COM	549282101	4	1,357	SH		DFND	2	1,357	0	0
KB FINANCIAL GROUP INC	SPONSORED ADR	48241A105	75	1,297	SH		OTR	1	1,297	0	0
KB FINANCIAL GROUP INC	SPONSORED ADR	48241A105	3	56	SH		DFND	2	56	0	0
MRC GLOBAL INC	COM	55345K103	25	1,521	SH		OTR	1	1,521	0	0
PARK NATL CORP	COM	700658107	9	84	SH		OTR	1	84	0	0
SPDR SERIES TRUST	S&P 400 MDCP VAL	78464A839	178	1,785	SH		DFND	2	1,785	0	0
NUVASIVE INC	COM	670704105	87	1,666	SH		DFND	2	1,666	0	0
ETSY INC	COM	29786A106	10	363	SH		DFND	2	363	0	0
NAVIGATOR HOLDINGS LTD	SHS	Y62132108	34	2,914	SH		OTR	1	2,914	0	0
BEAZER HOMES USA INC	COM NEW	07556Q881	8	500	SH		OTR	1	500	0	0
CAPSTAR FINL HLDGS INC	COM	14070T102	9	494	SH		DFND	2	494	0	0
PARATEK PHARMACEUTICALS INC	COM	699374302	19	1,446	SH		OTR	1	1,446	0	0
NETSOL TECHNOLOGIES INC	COM PAR $.001	64115A402	1	196	SH		OTR	1	196	0	0
TALLGRASS ENERGY PARTNERS LP	COM UNIT	874697105	8	200	SH		OTR	1	200	0	0
ALJ REGIONAL HLDGS INC	COM	001627108	2	793	SH		DFND	2	793	0	0
SPDR SERIES TRUST	PORTFOLIO TL STK	78464A805	785	23,912	SH		DFND	2	23,912	0	0
TAT TECHNOLOGIES LTD	ORD NEW	M8740S227	0	50	SH		OTR	1	50	0	0
COOPER STD HLDGS INC	COM	21676P103	55	450	SH		OTR	1	450	0	0
AFLAC INC	COM	001055102	271	6,200	SH		OTR	1	6,200	0	0
MITCHAM INDS INC	COM	606501104	3	833	SH		OTR	1	833	0	0
JERNIGAN CAP INC	COM	476405105	3	162	SH		OTR	1	162	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	183	6,663	SH		DFND	2	6,663	0	0
GREAT PLAINS ENERGY INC	COM	391164100	611	19,213	SH		DFND	2	19,213	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	648	15,431	SH		OTR	1	15,431	0	0
DIODES INC	COM	254543101	18	599	SH		OTR	1	599	0	0
DIVERSIFIED RSTRNT HLDGS INC	COM	25532M105	5	4,004	SH		OTR	1	4,004	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	85	2,700	SH		OTR	1	2,700	0	0
TIME WARNER INC	COM NEW	887317303	68	720	SH		OTR	1	720	0	0
VERASTEM INC	COM	92337C104	2	630	SH		OTR	1	630	0	0
REGAL BELOIT CORP	COM	758750103	256	3,488	SH		DFND	2	3,488	0	0
JEWETT CAMERON TRADING LTD	COM NEW	47733C207	1	60	SH		OTR	1	60	0	0
PLANTRONICS INC NEW	COM	727493108	378	6,254	SH		DFND	2	6,254	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	538	9,201	SH		DFND	2	9,201	0	0
NEWTEK BUSINESS SVCS CORP	COM NEW	652526203	93	5,170	SH		OTR	1	5,170	0	0
NEWTEK BUSINESS SVCS CORP	COM NEW	652526203	12	639	SH		DFND	2	639	0	0
CAPITAL SOUTHWEST CORP	COM	140501107	2	100	SH		OTR	1	100	0	0
NACCO INDS INC	CL A	629579103	7	200	SH		OTR	1	200	0	0
NACCO INDS INC	CL A	629579103	2	57	SH		DFND	2	57	0	0
AEGEAN MARINE PETROLEUM NETW	SHS	Y0017S102	10	4,320	SH		OTR	1	4,320	0	0
AEGEAN MARINE PETROLEUM NETW	SHS	Y0017S102	1	651	SH		DFND	2	651	0	0
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	258	10,181	SH		DFND	2	10,181	0	0
BIGLARI HLDGS INC	COM	08986R101	17	42	SH		DFND	2	42	0	0
NUCOR CORP	COM	670346105	24	400	SH		OTR	1	400	0	0
SONOCO PRODS CO	COM	835495102	275	5,671	SH		DFND	2	5,671	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	35	1,132	SH		OTR	1	1,132	0	0
TIVITY HEALTH INC	COM	88870R102	172	4,329	SH		OTR	1	4,329	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	16	604	SH		OTR	1	604	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	70	2,265	SH		DFND	2	2,265	0	0
NEOVASC INC	COM	64065J106	0	4,200	SH		OTR	1	4,200	0	0
3-D SYS CORP DEL	COM NEW	88554D205	57	4,936	SH		DFND	2	4,936	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	614	5,846	SH		DFND	2	5,846	0	0
NUVEEN OHIO QLTY MUN INCOME	COM	670980101	9	650	SH		OTR	1	650	0	0
HEALTHCARE RLTY TR	COM	421946104	117	4,218	SH		DFND	2	4,218	0	0
CATASYS INC	COM PAR	149049504	4	936	SH		DFND	2	936	0	0
CIT GROUP INC	COM NEW	125581801	29	562	SH		OTR	1	562	0	0
GLADSTONE CAPITAL CORP	COM	376535100	15	1,694	SH		DFND	2	1,694	0	0
FIRST TR NASDAQ100 TECH INDE	SHS	337345102	2,135	28,085	SH		DFND	2	28,085	0	0
ISHARES INC	MSCI FRANCE ETF	464286707	81	2,590	SH		OTR	1	2,590	0	0
ATARA BIOTHERAPEUTICS INC	COM	046513107	31	802	SH		OTR	1	802	0	0
ATARA BIOTHERAPEUTICS INC	COM	046513107	182	4,664	SH		DFND	2	4,664	0	0
MSG NETWORK INC	CL A	553573106	59	2,621	SH		OTR	1	2,621	0	0
KAYNE ANDERSON MLP INVT CO	COM	486606106	15	900	SH		OTR	1	900	0	0
MAYS J W INC	COM	578473100	3	73	SH		OTR	1	73	0	0
ALEXANDERS INC	COM	014752109	46	120	SH		OTR	1	120	0	0
ALEXANDERS INC	COM	014752109	60	158	SH		DFND	2	158	0	0
ISHARES INC	MSCI TURKEY ETF	464286715	25	585	SH		DFND	2	585	0	0
JABIL INC	COM	466313103	186	6,479	SH		OTR	1	6,479	0	0
JABIL INC	COM	466313103	393	13,682	SH		DFND	2	13,682	0	0
DIREXION SHS ETF TR	DLY AEROSPC 3X	25460E661	1,113	22,372	SH		DFND	2	22,372	0	0
PROQR THRAPEUTICS N V	SHS EURO	N71542109	5	1,590	SH		DFND	2	1,590	0	0
MEDEQUITIES RLTY TR INC	COM	58409L306	47	4,504	SH		OTR	1	4,504	0	0
MEDLEY CAP CORP	COM	58503F106	8	1,973	SH		OTR	1	1,973	0	0
MEDLEY CAP CORP	COM	58503F106	7	1,708	SH		DFND	2	1,708	0	0
TJX COS INC NEW	COM	872540109	33	400	SH		OTR	1	400	0	0
TJX COS INC NEW	COM	872540109	728	8,926	SH		DFND	2	8,926	0	0
HALLADOR ENERGY COMPANY	COM	40609P105	24	3,523	SH		OTR	1	3,523	0	0
HALLADOR ENERGY COMPANY	COM	40609P105	3	375	SH		DFND	2	375	0	0
VILLAGE SUPER MKT INC	CL A NEW	927107409	3	100	SH		OTR	1	100	0	0
SPROUTS FMRS MKT INC	COM	85208M102	153	6,529	SH		DFND	2	6,529	0	0
GOLUB CAP BDC INC	COM	38173M102	47	2,615	SH		OTR	1	2,615	0	0
GOLUB CAP BDC INC	COM	38173M102	55	3,077	SH		DFND	2	3,077	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	491	5,714	SH		OTR	1	5,714	0	0
INPHI CORP	COM	45772F107	230	7,625	SH		OTR	1	7,625	0	0
DIGI INTL INC	COM	253798102	149	14,476	SH		OTR	1	14,476	0	0
DIGI INTL INC	COM	253798102	29	2,795	SH		DFND	2	2,795	0	0
ISHARES TR	CRE U S REIT ETF	464288521	641	14,225	SH		DFND	2	14,225	0	0
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	40	2,629	SH		OTR	1	2,629	0	0
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	149	9,681	SH		DFND	2	9,681	0	0
DIREXION SHS ETF TR	DLY SCOND 3XBU	25459W458	4,845	31,705	SH		DFND	2	31,705	0	0
HNI CORP	COM	404251100	51	1,414	SH		DFND	2	1,414	0	0
EZCORP INC	CL A NON VTG	302301106	1	47	SH		OTR	1	47	0	0
TOCAGEN INC	COM	888846102	13	1,064	SH		DFND	2	1,064	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	722	15,960	SH		OTR	1	15,960	0	0
180 DEGREE CAP CORP	COM	68235B109	0	265	SH		OTR	1	265	0	0
HEALTHCARE SVCS GRP INC	COM	421906108	109	2,503	SH		DFND	2	2,503	0	0
ISHARES TR	MSCI PERU ETF	464289842	16	372	SH		DFND	2	372	0	0
POWERSHARES ETF TRUST	S&P 500 QLTY PRT	73935X682	534	17,886	SH		DFND	2	17,886	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	21	125	SH		OTR	1	125	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	21	120	SH		DFND	2	120	0	0
PAN AMERICAN SILVER CORP	COM	697900108	56	3,444	SH		OTR	1	3,444	0	0
PAN AMERICAN SILVER CORP	COM	697900108	69	4,300	SH		DFND	2	4,300	0	0
IDACORP INC	COM	451107106	150	1,704	SH		DFND	2	1,704	0	0
ENDOCYTE INC	COM	29269A102	149	16,343	SH		DFND	2	16,343	0	0
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	8	33	SH		OTR	1	33	0	0
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	532	2,181	SH		DFND	2	2,181	0	0
VERONA PHARMA PLC	SPONSORED ADS	925050106	9	470	SH		OTR	1	470	0	0
CAPITALA FIN CORP	COM	14054R106	7	870	SH		DFND	2	870	0	0
RYDEX ETF TRUST	GUG S&P500 PU GR	78355W403	1,302	11,858	SH		DFND	2	11,858	0	0
HARLEY DAVIDSON INC	COM	412822108	449	10,478	SH		OTR	1	10,478	0	0
HARLEY DAVIDSON INC	COM	412822108	80	1,873	SH		DFND	2	1,873	0	0
NOVAVAX INC	COM	670002104	15	6,981	SH		DFND	2	6,981	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	193	3,277	SH		OTR	1	3,277	0	0
PURE STORAGE INC	CL A	74624M102	8	400	SH		OTR	1	400	0	0
OGE ENERGY CORP	COM	670837103	283	8,630	SH		DFND	2	8,630	0	0
CLARUS CORP NEW	COM	18270P109	89	13,122	SH		OTR	1	13,122	0	0
ANSYS INC	COM	03662Q105	373	2,380	SH		OTR	1	2,380	0	0
CIVEO CORP CDA	COM	17878Y108	5	1,400	SH		OTR	1	1,400	0	0
CIVEO CORP CDA	COM	17878Y108	25	6,592	SH		DFND	2	6,592	0	0
GENTEX CORP	COM	371901109	694	30,157	SH		DFND	2	30,157	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	50	1,044	SH		OTR	1	1,044	0	0
WHITESTONE REIT	COM	966084204	43	4,116	SH		OTR	1	4,116	0	0
PARKER HANNIFIN CORP	COM	701094104	103	600	SH		OTR	1	600	0	0
PARKER HANNIFIN CORP	COM	701094104	152	889	SH		DFND	2	889	0	0
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	8	8,300	SH		DFND	2	8,300	0	0
TYSON FOODS INC	CL A	902494103	261	3,564	SH		OTR	1	3,564	0	0
EXTERRAN CORP	COM	30227H106	238	8,908	SH		OTR	1	8,908	0	0
OWENS CORNING NEW	COM	690742101	343	4,263	SH		OTR	1	4,263	0	0
CAMBREX CORP	COM	132011107	40	764	SH		OTR	1	764	0	0
VALIDUS HOLDINGS LTD	COM SHS	G9319H102	22	329	SH		OTR	1	329	0	0
BROOKFIELD BUSINESS PARTNERS	UNIT LTD LP	G16234109	4	99	SH		DFND	2	99	0	0
LEGACY TEX FINL GROUP INC	COM	52471Y106	23	530	SH		OTR	1	530	0	0
SEMPRA ENERGY	COM	816851109	33	297	SH		OTR	1	297	0	0
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	401	9,823	SH		OTR	1	9,823	0	0
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	14	338	SH		DFND	2	338	0	0
ARCTURUS THERAPEUTICS LTD	SHS	M1492T105	1	100	SH		OTR	1	100	0	0
ISHARES TR	CORE S&P500 ETF	464287200	1,188	4,475	SH		OTR	1	4,475	0	0
DMC GLOBAL INC	COM	23291C103	237	8,874	SH		OTR	1	8,874	0	0
PIONEER ENERGY SVCS CORP	COM	723664108	11	3,950	SH		OTR	1	3,950	0	0
PIONEER ENERGY SVCS CORP	COM	723664108	11	4,143	SH		DFND	2	4,143	0	0
EXTENDED STAY AMER INC	UNIT 99/99/9999B	30224P200	2	90	SH		DFND	2	90	0	0
EVERSOURCE ENERGY	COM	30040W108	106	1,793	SH		OTR	1	1,793	0	0
MANPOWERGROUP INC	COM	56418H100	84	733	SH		OTR	1	733	0	0
MANPOWERGROUP INC	COM	56418H100	720	6,252	SH		DFND	2	6,252	0	0
LANDSTAR SYS INC	COM	515098101	434	3,958	SH		OTR	1	3,958	0	0
LANDSTAR SYS INC	COM	515098101	649	5,920	SH		DFND	2	5,920	0	0
LCI INDS	COM	50189K103	62	597	SH		OTR	1	597	0	0
LCI INDS	COM	50189K103	592	5,685	SH		DFND	2	5,685	0	0
DST SYS INC DEL	COM	233326107	257	3,069	SH		OTR	1	3,069	0	0
DST SYS INC DEL	COM	233326107	364	4,353	SH		DFND	2	4,353	0	0
SHAKE SHACK INC	CL A	819047101	82	1,971	SH		OTR	1	1,971	0	0
STERLING BANCORP DEL	COM	85917A100	664	29,424	SH		OTR	1	29,424	0	0
STERLING BANCORP DEL	COM	85917A100	93	4,108	SH		DFND	2	4,108	0	0
PVH CORP	COM	693656100	7	46	SH		OTR	1	46	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	12	2,220	SH		OTR	1	2,220	0	0
TRIVAGO N V	SPON ADS A SHS	89686D105	21	2,987	SH		OTR	1	2,987	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	301	4,357	SH		OTR	1	4,357	0	0
BANK N S HALIFAX	COM	064149107	4	58	SH		OTR	1	58	0	0
RYERSON HLDG CORP	COM	783754104	4	500	SH		OTR	1	500	0	0
SIFY TECHNOLOGIES LIMITED	SPONSORED ADR	82655M107	2	1,052	SH		OTR	1	1,052	0	0
CANADIAN SOLAR INC	COM	136635109	15	928	SH		OTR	1	928	0	0
FIRST ACCEPTANCE CORP	COM	318457108	6	7,074	SH		OTR	1	7,074	0	0
ADVANSIX INC	COM	00773T101	3	100	SH		OTR	1	100	0	0
CHEGG INC	COM	163092109	6	300	SH		OTR	1	300	0	0
ADOMANI INC	COM	00726A100	4	3,305	SH		DFND	2	3,305	0	0
GENPACT LIMITED	SHS	G3922B107	3	99	SH		OTR	1	99	0	0
GENPACT LIMITED	SHS	G3922B107	74	2,326	SH		DFND	2	2,326	0	0
HOUGHTON MIFFLIN HARCOURT CO	COM	44157R109	63	8,998	SH		OTR	1	8,998	0	0
POPULAR INC	COM NEW	733174700	53	1,284	SH		OTR	1	1,284	0	0
NEWPARK RES INC	COM PAR $.01NEW	651718504	218	26,915	SH		OTR	1	26,915	0	0
MARIN SOFTWARE INC	COM NEW	56804T205	9	1,292	SH		OTR	1	1,292	0	0
GENCOR INDS INC	COM	368678108	25	1,522	SH		OTR	1	1,522	0	0
FAT BRANDS INC	COM	30258N105	0	5	SH		OTR	1	5	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	7	87	SH		OTR	1	87	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	683	9,050	SH		DFND	2	9,050	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	65	3,869	SH		OTR	1	3,869	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	28	1,672	SH		DFND	2	1,672	0	0
TEMPUR SEALY INTL INC	COM	88023U101	392	8,654	SH		OTR	1	8,654	0	0
TEMPUR SEALY INTL INC	COM	88023U101	140	3,091	SH		DFND	2	3,091	0	0
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L108	7	2,058	SH		OTR	1	2,058	0	0
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L108	13	4,025	SH		DFND	2	4,025	0	0
STANTEC INC	COM	85472N109	20	821	SH		OTR	1	821	0	0
STANTEC INC	COM	85472N109	13	515	SH		DFND	2	515	0	0
STRATTEC SEC CORP	COM	863111100	4	107	SH		OTR	1	107	0	0
STRATTEC SEC CORP	COM	863111100	4	96	SH		DFND	2	96	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	11	1,900	SH		OTR	1	1,900	0	0
YELP INC	CL A	985817105	104	2,499	SH		OTR	1	2,499	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	2	4	SH		OTR	1	4	0	0
UNIVERSAL TECHNICAL INST INC	COM	913915104	5	1,817	SH		DFND	2	1,817	0	0
RH	COM	74967X103	437	4,589	SH		DFND	2	4,589	0	0
M/I HOMES INC	COM	55305B101	30	937	SH		OTR	1	937	0	0
CHEMOURS CO	COM	163851108	67	1,380	SH		OTR	1	1,380	0	0
CHEMOURS CO	COM	163851108	804	16,496	SH		DFND	2	16,496	0	0
ALTAIR ENGR INC	COM CL A	021369103	16	521	SH		OTR	1	521	0	0
TRANSCONTINENTAL RLTY INVS	COM NEW	893617209	47	1,152	SH		DFND	2	1,152	0	0
LOEWS CORP	COM	540424108	100	2,005	SH		OTR	1	2,005	0	0
LIBERTY TAX INC	CL A	53128T102	22	2,219	SH		OTR	1	2,219	0	0
VENTAS INC	COM	92276F100	105	2,117	SH		OTR	1	2,117	0	0
WEC ENERGY GROUP INC	COM	92939U106	98	1,570	SH		OTR	1	1,570	0	0
AMERICAN RENAL ASSOCIATES HO	COM	029227105	8	446	SH		DFND	2	446	0	0
FRANCO NEVADA CORP	COM	351858105	305	4,454	SH		OTR	1	4,454	0	0
FRANCO NEVADA CORP	COM	351858105	356	5,223	SH		DFND	2	5,223	0	0
HOPFED BANCORP INC	COM	439734104	3	232	SH		OTR	1	232	0	0
EXELA TECHNOLOGIES INC	COM	30162V102	12	2,235	SH		OTR	1	2,235	0	0
XPLORE TECHNOLOGIES CORP	COM PAR $0.001	983950700	12	3,772	SH		OTR	1	3,772	0	0
ST JOE CO	COM	790148100	134	7,122	SH		OTR	1	7,122	0	0
PLY GEM HLDGS INC	COM	72941W100	87	4,049	SH		OTR	1	4,049	0	0
LONESTAR RES US INC	CL A VTG	54240F103	1	333	SH		DFND	2	333	0	0
PARSLEY ENERGY INC	CL A	701877102	24	826	SH		DFND	2	826	0	0
CISION LTD	W EXP 06/22/202	G1992S117	0	29	SH		OTR	1	29	0	0
CRONOS GROUP INC	COM	22717L101	1	166	SH		OTR	1	166	0	0
DOLPHIN ENTMT INC	COM	25686H100	1	200	SH		OTR	1	200	0	0
DIREXION SHS ETF TR	DAILY MSCI EMERG	25460E547	2	44	SH		OTR	1	44	0	0
STONE ENERGY CORP	W EXP 02/28/202	861642114	7	929	SH		OTR	1	929	0	0
SUNTRUST BKS INC	W EXP 11/14/201	867914111	2	100	SH		OTR	1	100	0	0