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

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
WELLESLEY BANCORP INC	COM	949485106	15	474	SH		OTR	1	474	0	0
GODADDY INC	CL A	380237107	54	768	SH		OTR	1	768	0	0
ONE GAS INC	COM	68235P108	59	785	SH		DFND	2	785	0	0
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	17	2,888	SH		DFND	2	2,888	0	0
EDUCATIONAL DEV CORP	COM	281479105	14	757	SH		OTR	1	757	0	0
EDUCATIONAL DEV CORP	COM	281479105	9	480	SH		DFND	2	480	0	0
CHENIERE ENERGY PTNRS LP HLD	COM REP LLC IN	16411W108	3	100	SH		DFND	2	100	0	0
SCHOLAR ROCK HLDG CORP	COM	80706P103	14	878	SH		OTR	1	878	0	0
FIRST TR EXCHANGE TRADED FD	RBA QUALIN ETF	33738R803	2	100	SH		OTR	1	100	0	0
FIRST CONN BANCORP INC MD	COM	319850103	73	2,390	SH		DFND	2	2,390	0	0
COMMUNITY TR BANCORP INC	COM	204149108	27	539	SH		OTR	1	539	0	0
ROPER TECHNOLOGIES INC	COM	776696106	111	403	SH		OTR	1	403	0	0
ROPER TECHNOLOGIES INC	COM	776696106	145	526	SH		DFND	2	526	0	0
NOBLE CORP PLC	SHS USD	G65431101	53	8,349	SH		OTR	1	8,349	0	0
PSYCHEMEDICS CORP	COM NEW	744375205	83	4,335	SH		OTR	1	4,335	0	0
PSYCHEMEDICS CORP	COM NEW	744375205	8	409	SH		DFND	2	409	0	0
HORIZON GLOBAL CORP	COM	44052W104	15	2,450	SH		OTR	1	2,450	0	0
HORIZON GLOBAL CORP	COM	44052W104	21	3,592	SH		DFND	2	3,592	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	30	730	SH		DFND	2	730	0	0
SPS COMM INC	COM	78463M107	299	4,069	SH		OTR	1	4,069	0	0
CELLECTIS S A	SPONSORED ADS	15117K103	5	174	SH		OTR	1	174	0	0
TELEFLEX INC	COM	879369106	136	508	SH		DFND	2	508	0	0
VALMONT INDS INC	COM	920253101	116	769	SH		OTR	1	769	0	0
VALMONT INDS INC	COM	920253101	33	220	SH		DFND	2	220	0	0
FIRST FNDTN INC	COM	32026V104	254	13,709	SH		OTR	1	13,709	0	0
GLOBAL X FDS	LITHIUM BTRY ETF	37954Y855	27	836	SH		OTR	1	836	0	0
DUFF & PHELPS GLB UTL INC FD	COM	26433C105	25	1,761	SH		OTR	1	1,761	0	0
JPMORGAN CHASE & CO	COM	46625H100	1,457	13,981	SH		OTR	1	13,981	0	0
JPMORGAN CHASE & CO	COM	46625H100	17,370	166,697	SH		DFND	2	166,697	0	0
NATIONAL WESTN LIFE GROUP IN	CL A	638517102	117	382	SH		DFND	2	382	0	0
GOLD FIELDS LTD NEW	SPONSORED ADR	38059T106	3	976	SH		OTR	1	976	0	0
GOLD FIELDS LTD NEW	SPONSORED ADR	38059T106	290	81,269	SH		DFND	2	81,269	0	0
TRANSATLANTIC PETROLEUM LTD	SHS NEW	G89982113	0	300	SH		OTR	1	300	0	0
CIMPRESS N V	SHS EURO	N20146101	31	211	SH		OTR	1	211	0	0
GLOBAL MED REIT INC	COM NEW	37954A204	24	2,690	SH		DFND	2	2,690	0	0
AV HOMES INC	COM	00234P102	23	1,052	SH		OTR	1	1,052	0	0
AV HOMES INC	COM	00234P102	8	383	SH		DFND	2	383	0	0
KEMET CORP	COM NEW	488360207	58	2,381	SH		OTR	1	2,381	0	0
MATLIN & PARTNERS ACQUISITIO	CL A	57682V106	0	39	SH		OTR	1	39	0	0
REPUBLIC BANCORP KY	CL A	760281204	18	390	SH		DFND	2	390	0	0
CRA INTL INC	COM	12618T105	4	76	SH		OTR	1	76	0	0
CRA INTL INC	COM	12618T105	18	355	SH		DFND	2	355	0	0
SUMMIT FINANCIAL GROUP INC	COM	86606G101	1	55	SH		OTR	1	55	0	0
DERMIRA INC	COM	24983L104	7	809	SH		OTR	1	809	0	0
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	1	29	SH		OTR	1	29	0	0
VISTEON CORP	COM NEW	92839U206	6	50	SH		OTR	1	50	0	0
VISTEON CORP	COM NEW	92839U206	7	54	SH		DFND	2	54	0	0
REMARK HLDGS INC	COM	75955K102	1	295	SH		DFND	2	295	0	0
STORE CAP CORP	COM	862121100	7	257	SH		OTR	1	257	0	0
STORE CAP CORP	COM	862121100	22	817	SH		DFND	2	817	0	0
AGNC INVT CORP	COM	00123Q104	4	206	SH		OTR	1	206	0	0
AGNC INVT CORP	COM	00123Q104	223	11,994	SH		DFND	2	11,994	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	9	113	SH		OTR	1	113	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	0	2	SH		DFND	2	2	0	0
TRIANGLE CAP CORP	COM	895848109	38	3,310	SH		OTR	1	3,310	0	0
ISHARES TR	TIPS BD ETF	464287176	96	852	SH		OTR	1	852	0	0
NV5 GLOBAL INC	COM	62945V109	118	1,699	SH		OTR	1	1,699	0	0
SPECTRUM BRANDS HLDGS INC	COM	84763R101	1,143	14,007	SH		OTR	1	14,007	0	0
CTI INDUSTRIES CORP	COM NEW	125961300	5	1,157	SH		OTR	1	1,157	0	0
PINNACLE FOODS INC DEL	COM	72348P104	42	650	SH		OTR	1	650	0	0
PINNACLE FOODS INC DEL	COM	72348P104	8	127	SH		DFND	2	127	0	0
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	0	1	SH		OTR	1	1	0	0
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	122	2,565	SH		DFND	2	2,565	0	0
BANK HAWAII CORP	COM	062540109	38	461	SH		OTR	1	461	0	0
BANK HAWAII CORP	COM	062540109	21	257	SH		DFND	2	257	0	0
LENNOX INTL INC	COM	526107107	7	34	SH		OTR	1	34	0	0
LENNOX INTL INC	COM	526107107	83	414	SH		DFND	2	414	0	0
JUNIPER NETWORKS INC	COM	48203R104	130	4,750	SH		OTR	1	4,750	0	0
JUNIPER NETWORKS INC	COM	48203R104	130	4,736	SH		DFND	2	4,736	0	0
AQUINOX PHARMACEUTICALS INC	COM	03842B101	4	1,334	SH		OTR	1	1,334	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	2	53	SH		OTR	1	53	0	0
RELIANT BANCORP INC	COM	75956B101	2	70	SH		OTR	1	70	0	0
RELIANT BANCORP INC	COM	75956B101	6	225	SH		DFND	2	225	0	0
AEGON N V	NY REGISTRY SH	007924103	3	475	SH		OTR	1	475	0	0
AEGON N V	NY REGISTRY SH	007924103	19	3,150	SH		DFND	2	3,150	0	0
ROYAL GOLD INC	COM	780287108	41	447	SH		OTR	1	447	0	0
ROYAL GOLD INC	COM	780287108	97	1,040	SH		DFND	2	1,040	0	0
SPLUNK INC	COM	848637104	2	25	SH		OTR	1	25	0	0
SPLUNK INC	COM	848637104	102	1,034	SH		DFND	2	1,034	0	0
ECHOSTAR CORP	CL A	278768106	15	336	SH		OTR	1	336	0	0
EXELON CORP	COM	30161N101	147	3,455	SH		OTR	1	3,455	0	0
EXELON CORP	COM	30161N101	13	311	SH		DFND	2	311	0	0
PACCAR INC	COM	693718108	127	2,056	SH		OTR	1	2,056	0	0
PACCAR INC	COM	693718108	990	15,981	SH		DFND	2	15,981	0	0
ISHARES TR	SELECT DIVID ETF	464287168	126	1,294	SH		OTR	1	1,294	0	0
GOLD RESOURCE CORP	COM	38068T105	1	100	SH		OTR	1	100	0	0
GOLD RESOURCE CORP	COM	38068T105	2	363	SH		DFND	2	363	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	29	471	SH		OTR	1	471	0	0
IDT CORP	CL B NEW	448947507	63	11,186	SH		OTR	1	11,186	0	0
DR REDDYS LABS LTD	ADR	256135203	667	20,713	SH		OTR	1	20,713	0	0
DR REDDYS LABS LTD	ADR	256135203	34	1,058	SH		DFND	2	1,058	0	0
EVERCORE INC	CLASS A	29977A105	83	785	SH		OTR	1	785	0	0
EVERCORE INC	CLASS A	29977A105	111	1,053	SH		DFND	2	1,053	0	0
CIMAREX ENERGY CO	COM	171798101	26	254	SH		DFND	2	254	0	0
FIRST TR EXCHANGE TRADED FD	NASDQ FOD BVRG	33738R852	0	23	SH		OTR	1	23	0	0
SENSATA TECHNOLOGIES HLDNG P	SHS	G8060N102	409	8,604	SH		OTR	1	8,604	0	0
SENSATA TECHNOLOGIES HLDNG P	SHS	G8060N102	5	106	SH		DFND	2	106	0	0
PROSHARES TR	ULTSHT RUSS2000	74348A319	10	700	SH		OTR	1	700	0	0
PROSHARES TR	ULTSHT RUSS2000	74348A319	1,450	98,846	SH		DFND	2	98,846	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	123	526	SH		OTR	1	526	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	45	192	SH		DFND	2	192	0	0
RUDOLPH TECHNOLOGIES INC	COM	781270103	336	11,367	SH		OTR	1	11,367	0	0
CRESUD S A C I F Y A	SPONSORED ADR	226406106	7	444	SH		DFND	2	444	0	0
EDGEWATER TECHNOLOGY INC	COM	280358102	2	304	SH		OTR	1	304	0	0
ISHARES TR	MRNGSTR LG-CP GR	464287119	1,067	6,108	SH		DFND	2	6,108	0	0
WASHINGTON PRIME GROUP NEW	COM	93964W108	3	350	SH		OTR	1	350	0	0
SENECA FOODS CORP NEW	CL A	817070501	17	648	SH		OTR	1	648	0	0
EBAY INC	COM	278642103	70	1,920	SH		OTR	1	1,920	0	0
EBAY INC	COM	278642103	1,582	43,637	SH		DFND	2	43,637	0	0
DISNEY WALT CO	COM DISNEY	254687106	880	8,400	SH		OTR	1	8,400	0	0
DISNEY WALT CO	COM DISNEY	254687106	8,994	85,808	SH		DFND	2	85,808	0	0
RECRO PHARMA INC	COM	75629F109	1	255	SH		OTR	1	255	0	0
SOUTHERN NATL BANCORP OF VA	COM	843395104	2	113	SH		OTR	1	113	0	0
CONTROL4 CORP	COM	21240D107	21	863	SH		OTR	1	863	0	0
GRANITE CONSTR INC	COM	387328107	19	342	SH		DFND	2	342	0	0
CHAMPIONS ONCOLOGY INC	COM NEW	15870P307	11	1,799	SH		OTR	1	1,799	0	0
NUSHARES ETF TR	ESG MID VALUE	67092P508	857	30,316	SH		DFND	2	30,316	0	0
BRIDGEWATER BANCSHARES INC	COM ACCD INV	108621103	63	4,992	SH		OTR	1	4,992	0	0
BRIDGEWATER BANCSHARES INC	COM ACCD INV	108621103	16	1,297	SH		DFND	2	1,297	0	0
MASIMO CORP	COM	574795100	220	2,254	SH		OTR	1	2,254	0	0
MASIMO CORP	COM	574795100	140	1,429	SH		DFND	2	1,429	0	0
ISHARES TR	S&P 100 ETF	464287101	4	32	SH		OTR	1	32	0	0
WYNN RESORTS LTD	COM	983134107	14	85	SH		OTR	1	85	0	0
WYNN RESORTS LTD	COM	983134107	655	3,915	SH		DFND	2	3,915	0	0
DENTSPLY SIRONA INC	COM	24906P109	484	11,052	SH		DFND	2	11,052	0	0
GENESCO INC	COM	371532102	6	141	SH		OTR	1	141	0	0
ONEOK INC NEW	COM	682680103	370	5,298	SH		DFND	2	5,298	0	0
HIGHWOODS PPTYS INC	COM	431284108	135	2,671	SH		OTR	1	2,671	0	0
HIGHWOODS PPTYS INC	COM	431284108	372	7,336	SH		DFND	2	7,336	0	0
EATON VANCE SH TM DR DIVR IN	COM	27828V104	3	200	SH		OTR	1	200	0	0
BLUEBIRD BIO INC	COM	09609G100	35	221	SH		OTR	1	221	0	0
BLUEBIRD BIO INC	COM	09609G100	166	1,059	SH		DFND	2	1,059	0	0
BBX CAP CORP NEW	CL A	05491N104	168	18,569	SH		OTR	1	18,569	0	0
BBX CAP CORP NEW	CL A	05491N104	108	11,952	SH		DFND	2	11,952	0	0
TEGNA INC	COM	87901J105	88	8,098	SH		OTR	1	8,098	0	0
TEGNA INC	COM	87901J105	40	3,690	SH		DFND	2	3,690	0	0
MOLECULAR TEMPLATES INC	COM	608550109	11	2,092	SH		OTR	1	2,092	0	0
MOLECULAR TEMPLATES INC	COM	608550109	0	93	SH		DFND	2	93	0	0
INNERWORKINGS INC	COM	45773Y105	2	185	SH		OTR	1	185	0	0
PCM INC	COM	69323K100	10	659	SH		OTR	1	659	0	0
PCM INC	COM	69323K100	13	842	SH		DFND	2	842	0	0
TRUSTMARK CORP	COM	898402102	8	248	SH		OTR	1	248	0	0
TRUSTMARK CORP	COM	898402102	14	418	SH		DFND	2	418	0	0
AMERICAN WOODMARK CORPORATIO	COM	030506109	4	44	SH		OTR	1	44	0	0
HORTONWORKS INC	COM	440894103	41	2,276	SH		DFND	2	2,276	0	0
KROGER CO	COM	501044101	97	3,422	SH		OTR	1	3,422	0	0
KROGER CO	COM	501044101	403	14,157	SH		DFND	2	14,157	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ BK ETF	33738R860	4	135	SH		OTR	1	135	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ BK ETF	33738R860	542	19,024	SH		DFND	2	19,024	0	0
KOPPERS HOLDINGS INC	COM	50060P106	1	25	SH		OTR	1	25	0	0
RAVEN INDS INC	COM	754212108	10	272	SH		OTR	1	272	0	0
PROSHARES TR	ULTSHT SMLCP600	74348A327	535	41,817	SH		DFND	2	41,817	0	0
CENTURYLINK INC	COM	156700106	25	1,325	SH		OTR	1	1,325	0	0
CENTURYLINK INC	COM	156700106	548	29,420	SH		DFND	2	29,420	0	0
ANADARKO PETE CORP	COM	032511107	157	2,146	SH		OTR	1	2,146	0	0
ANADARKO PETE CORP	COM	032511107	786	10,733	SH		DFND	2	10,733	0	0
PHOTRONICS INC	COM	719405102	2	234	SH		OTR	1	234	0	0
PHOTRONICS INC	COM	719405102	43	5,446	SH		DFND	2	5,446	0	0
HIGHPOINT RES CORP	COM	43114K108	2	300	SH		OTR	1	300	0	0
VIRCO MFG CO	COM	927651109	1	162	SH		OTR	1	162	0	0
UNIVERSAL HEALTH RLTY INCM T	SH BEN INT	91359E105	31	481	SH		OTR	1	481	0	0
DRAGON VICTORY INTL LTD	SHS	G28365107	13	4,315	SH		OTR	1	4,315	0	0
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	92	2,021	SH		OTR	1	2,021	0	0
ISHARES TR	MRNGSTR LG-CP ET	464287127	1,251	8,127	SH		DFND	2	8,127	0	0
GEMPHIRE THERAPEUTICS INC	COM	36870A108	22	2,153	SH		DFND	2	2,153	0	0
WEBSTER FINL CORP CONN	COM	947890109	49	775	SH		OTR	1	775	0	0
WEBSTER FINL CORP CONN	COM	947890109	47	736	SH		DFND	2	736	0	0
BLACK RIDGE ACQUISITION CORP	COM	09216T107	5	519	SH		OTR	1	519	0	0
CATO CORP NEW	CL A	149205106	40	1,621	SH		OTR	1	1,621	0	0
CATO CORP NEW	CL A	149205106	40	1,632	SH		DFND	2	1,632	0	0
SEALED AIR CORP NEW	COM	81211K100	757	17,835	SH		OTR	1	17,835	0	0
SEALED AIR CORP NEW	COM	81211K100	142	3,344	SH		DFND	2	3,344	0	0
ALAMO GROUP INC	COM	011311107	128	1,421	SH		OTR	1	1,421	0	0
CAESARSTONE LTD	ORD SHS	M20598104	2	144	SH		OTR	1	144	0	0
GRUPO FINANCIERO GALICIA S A	SP ADR 10 SH B	399909100	36	1,101	SH		OTR	1	1,101	0	0
GRUPO FINANCIERO GALICIA S A	SP ADR 10 SH B	399909100	86	2,621	SH		DFND	2	2,621	0	0
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	8	492	SH		OTR	1	492	0	0
ENSCO PLC	SHS CLASS A	G3157S106	38	5,199	SH		OTR	1	5,199	0	0
ENSCO PLC	SHS CLASS A	G3157S106	35	4,875	SH		DFND	2	4,875	0	0
GRAFTECH INTL LTD	COM	384313508	38	2,094	SH		OTR	1	2,094	0	0
NAVIOS MARITIME PARTNERS L P	UNIT LPI	Y62267102	4	1,882	SH		OTR	1	1,882	0	0
ADVANCED ENERGY INDS	COM	007973100	57	988	SH		OTR	1	988	0	0
BP PLC	SPONSORED ADR	055622104	135	2,950	SH		OTR	1	2,950	0	0
CAPELLA EDUCATION COMPANY	COM	139594105	8	80	SH		OTR	1	80	0	0
FRANKLIN COVEY CO	COM	353469109	43	1,736	SH		OTR	1	1,736	0	0
FRANKLIN COVEY CO	COM	353469109	17	709	SH		DFND	2	709	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	6	101	SH		OTR	1	101	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	1,092	18,844	SH		DFND	2	18,844	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	61	2,965	SH		OTR	1	2,965	0	0
ELLIS PERRY INTL INC	COM	288853104	13	478	SH		OTR	1	478	0	0
SOL GEL TECHNOLOGIES	SHS	M8694L103	1	70	SH		OTR	1	70	0	0
SOL GEL TECHNOLOGIES	SHS	M8694L103	12	1,586	SH		DFND	2	1,586	0	0
GLOBAL BRASS & COPPR HLDGS I	COM	37953G103	31	981	SH		OTR	1	981	0	0
GLOBAL BRASS & COPPR HLDGS I	COM	37953G103	32	1,006	SH		DFND	2	1,006	0	0
GETTY RLTY CORP NEW	COM	374297109	32	1,140	SH		OTR	1	1,140	0	0
HUDSON PAC PPTYS INC	COM	444097109	32	905	SH		OTR	1	905	0	0
HUDSON PAC PPTYS INC	COM	444097109	207	5,845	SH		DFND	2	5,845	0	0
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	4	475	SH		OTR	1	475	0	0
APPIAN CORP	CL A	03782L101	4	114	SH		DFND	2	114	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	13	812	SH		OTR	1	812	0	0
WPX ENERGY INC	COM	98212B103	30	1,670	SH		OTR	1	1,670	0	0
WPX ENERGY INC	COM	98212B103	80	4,457	SH		DFND	2	4,457	0	0
PROSHARES TR	ULTSHT MIDCAP400	74348A343	559	32,396	SH		DFND	2	32,396	0	0
BARNES GROUP INC	COM	067806109	184	3,124	SH		OTR	1	3,124	0	0
TEXTRON INC	COM	883203101	8	124	SH		OTR	1	124	0	0
TEXTRON INC	COM	883203101	522	7,919	SH		DFND	2	7,919	0	0
UNION BANKSHARES CORP NEW	COM	90539J109	100	2,568	SH		OTR	1	2,568	0	0
VIAD CORP	COM NEW	92552R406	213	3,935	SH		OTR	1	3,935	0	0
VIAD CORP	COM NEW	92552R406	11	211	SH		DFND	2	211	0	0
PREFORMED LINE PRODS CO	COM	740444104	590	6,648	SH		OTR	1	6,648	0	0
PREFORMED LINE PRODS CO	COM	740444104	63	705	SH		DFND	2	705	0	0
ADVAXIS INC	COM NEW	007624208	2	1,625	SH		DFND	2	1,625	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	28	547	SH		OTR	1	547	0	0
CACTUS INC	CL A	127203107	6	184	SH		OTR	1	184	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	117	865	SH		DFND	2	865	0	0
INVACARE CORP	COM	461203101	13	700	SH		OTR	1	700	0	0
FLIR SYS INC	COM	302445101	405	7,791	SH		OTR	1	7,791	0	0
FLIR SYS INC	COM	302445101	25	490	SH		DFND	2	490	0	0
INSPIRED ENTMT INC	COM	45782N108	1	99	SH		OTR	1	99	0	0
ALTISOURCE PORTFOLIO SOLNS S	REG SHS	L0175J104	3	100	SH		OTR	1	100	0	0
ALTISOURCE PORTFOLIO SOLNS S	REG SHS	L0175J104	22	770	SH		DFND	2	770	0	0
PROSHARES TR	SHRT SMALLCAP60	74348A376	777	24,907	SH		DFND	2	24,907	0	0
PROSHARES TR	SHORT S&P 500 NE	74347B425	3	100	SH		OTR	1	100	0	0
INTERFACE INC	COM	458665304	1	32	SH		OTR	1	32	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	36	422	SH		OTR	1	422	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	474	5,550	SH		DFND	2	5,550	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	409	3,951	SH		OTR	1	3,951	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	199	1,917	SH		DFND	2	1,917	0	0
TOLL BROTHERS INC	COM	889478103	41	1,107	SH		OTR	1	1,107	0	0
TOLL BROTHERS INC	COM	889478103	58	1,575	SH		DFND	2	1,575	0	0
CBL & ASSOC PPTYS INC	COM	124830100	8	1,425	SH		OTR	1	1,425	0	0
CBL & ASSOC PPTYS INC	COM	124830100	28	5,115	SH		DFND	2	5,115	0	0
LKQ CORP	COM	501889208	17	523	SH		OTR	1	523	0	0
LKQ CORP	COM	501889208	253	7,922	SH		DFND	2	7,922	0	0
NEW GERMANY FD INC	COM	644465106	7	389	SH		OTR	1	389	0	0
SP PLUS CORP	COM	78469C103	31	845	SH		DFND	2	845	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	123	934	SH		DFND	2	934	0	0
CHINA PETE & CHEM CORP	SPON ADR H SHS	16941R108	573	6,382	SH		OTR	1	6,382	0	0
CHINA PETE & CHEM CORP	SPON ADR H SHS	16941R108	22	246	SH		DFND	2	246	0	0
CPI CARD GROUP INC	COM NEW	12634H200	0	100	SH		OTR	1	100	0	0
CPI CARD GROUP INC	COM NEW	12634H200	8	4,166	SH		DFND	2	4,166	0	0
GYRODYNE LLC	COM	403829104	0	24	SH		OTR	1	24	0	0
BANCORPSOUTH BK TUPELO MISS	COM	05971J102	69	2,090	SH		OTR	1	2,090	0	0
BANCORPSOUTH BK TUPELO MISS	COM	05971J102	16	474	SH		DFND	2	474	0	0
TWENTY FIRST CENTY FOX INC	CL B	90130A200	973	19,756	SH		DFND	2	19,756	0	0
APPFOLIO INC	COM CL A	03783C100	41	667	SH		OTR	1	667	0	0
WESTERN ASSET MTG CAP CORP	COM	95790D105	37	3,580	SH		OTR	1	3,580	0	0
FIRST AMERN FINL CORP	COM	31847R102	76	1,473	SH		OTR	1	1,473	0	0
FIRST AMERN FINL CORP	COM	31847R102	53	1,025	SH		DFND	2	1,025	0	0
LIMONEIRA CO	COM	532746104	24	988	SH		DFND	2	988	0	0
ISHARES TR	TRANS AVG ETF	464287192	39	211	SH		OTR	1	211	0	0
ISHARES TR	TRANS AVG ETF	464287192	3,461	18,582	SH		DFND	2	18,582	0	0
VERIFONE SYS INC	COM	92342Y109	32	1,398	SH		DFND	2	1,398	0	0
MANTECH INTL CORP	CL A	564563104	7	137	SH		OTR	1	137	0	0
CREDIT ACCEP CORP MICH	COM	225310101	23	66	SH		OTR	1	66	0	0
VERISIGN INC	COM	92343E102	14	100	SH		OTR	1	100	0	0
VERISIGN INC	COM	92343E102	306	2,226	SH		DFND	2	2,226	0	0
RESOURCES CONNECTION INC	COM	76122Q105	19	1,145	SH		OTR	1	1,145	0	0
RESOURCES CONNECTION INC	COM	76122Q105	30	1,766	SH		DFND	2	1,766	0	0
UNUM THERAPEUTICS INC	COM	903214104	4	282	SH		OTR	1	282	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	2	100	SH		OTR	1	100	0	0
RA PHARMACEUTICALS INC	COM	74933V108	1	80	SH		OTR	1	80	0	0
RA PHARMACEUTICALS INC	COM	74933V108	36	3,610	SH		DFND	2	3,610	0	0
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	4	100	SH		OTR	1	100	0	0
FONAR CORP	COM NEW	344437405	37	1,397	SH		OTR	1	1,397	0	0
FONAR CORP	COM NEW	344437405	14	528	SH		DFND	2	528	0	0
SIMPSON MANUFACTURING CO INC	COM	829073105	18	284	SH		OTR	1	284	0	0
KURA ONCOLOGY INC	COM	50127T109	2	115	SH		OTR	1	115	0	0
GAIN CAP HLDGS INC	COM	36268W100	2	300	SH		OTR	1	300	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	1	101	SH		OTR	1	101	0	0
VORNADO RLTY TR	SH BEN INT	929042109	81	1,099	SH		OTR	1	1,099	0	0
VORNADO RLTY TR	SH BEN INT	929042109	1,028	13,909	SH		DFND	2	13,909	0	0
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	29	1,579	SH		OTR	1	1,579	0	0
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	317	17,542	SH		DFND	2	17,542	0	0
ASURE SOFTWARE INC	COM	04649U102	20	1,265	SH		OTR	1	1,265	0	0
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	5	145	SH		OTR	1	145	0	0
MIX TELEMATICS LTD	SPONSORED ADR	60688N102	29	1,664	SH		OTR	1	1,664	0	0
AMERICAN NATL BANKSHARES INC	COM	027745108	5	116	SH		OTR	1	116	0	0
AMERICAN NATL BANKSHARES INC	COM	027745108	23	580	SH		DFND	2	580	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	0	3	SH		OTR	1	3	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	1,852	15,967	SH		DFND	2	15,967	0	0
LADENBURG THALMAN FIN SVCS I	COM	50575Q102	1	300	SH		OTR	1	300	0	0
LADENBURG THALMAN FIN SVCS I	COM	50575Q102	28	8,245	SH		DFND	2	8,245	0	0
DXP ENTERPRISES INC NEW	COM NEW	233377407	128	3,350	SH		OTR	1	3,350	0	0
DXP ENTERPRISES INC NEW	COM NEW	233377407	72	1,881	SH		DFND	2	1,881	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	0	4	SH		OTR	1	4	0	0
GRUBHUB INC	COM	400110102	7	68	SH		OTR	1	68	0	0
SALESFORCE COM INC	COM	79466L302	153	1,125	SH		OTR	1	1,125	0	0
SALESFORCE COM INC	COM	79466L302	2,120	15,541	SH		DFND	2	15,541	0	0
TERRAFORM PWR INC	COM CL A	88104R209	249	21,265	SH		OTR	1	21,265	0	0
EAGLE PHARMACEUTICALS INC	COM	269796108	27	362	SH		OTR	1	362	0	0
SOUTHERN COPPER CORP	COM	84265V105	28	600	SH		OTR	1	600	0	0
NVR INC	COM	62944T105	1,556	524	SH		DFND	2	524	0	0
CULLEN FROST BANKERS INC	COM	229899109	91	843	SH		OTR	1	843	0	0
CULLEN FROST BANKERS INC	COM	229899109	37	346	SH		DFND	2	346	0	0
CAROLINA FINL CORP NEW	COM	143873107	2	46	SH		OTR	1	46	0	0
ANAPTYSBIO INC	COM	032724106	3	42	SH		OTR	1	42	0	0
ANAPTYSBIO INC	COM	032724106	28	398	SH		DFND	2	398	0	0
NORTHRIM BANCORP INC	COM	666762109	126	3,174	SH		OTR	1	3,174	0	0
EPLUS INC	COM	294268107	95	1,009	SH		OTR	1	1,009	0	0
EPLUS INC	COM	294268107	3	29	SH		DFND	2	29	0	0
INVESCO EXCHANGE TRADED FD T	DWA ENERGY MNT	46137V878	21	496	SH		OTR	1	496	0	0
UNUM GROUP	COM	91529Y106	32	865	SH		OTR	1	865	0	0
UNUM GROUP	COM	91529Y106	146	3,939	SH		DFND	2	3,939	0	0
DITECH HLDG CORP	COM	25501G105	11	2,050	SH		OTR	1	2,050	0	0
VANGUARD WORLD FDS	COMM SRVC ETF	92204A884	1,602	18,870	SH		DFND	2	18,870	0	0
BHP BILLITON PLC	SPONSORED ADR	05545E209	1	23	SH		OTR	1	23	0	0
SHIRE PLC	SPONSORED ADR	82481R106	8	46	SH		OTR	1	46	0	0
SHIRE PLC	SPONSORED ADR	82481R106	365	2,163	SH		DFND	2	2,163	0	0
ALPINE IMMUNE SCIENCES INC	COM	02083G100	10	1,337	SH		DFND	2	1,337	0	0
UNITED NAT FOODS INC	COM	911163103	1	20	SH		OTR	1	20	0	0
UNITED NAT FOODS INC	COM	911163103	71	1,656	SH		DFND	2	1,656	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	143	5,700	SH		OTR	1	5,700	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	63	2,490	SH		DFND	2	2,490	0	0
TRIUMPH GROUP INC NEW	COM	896818101	25	1,258	SH		OTR	1	1,258	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	5	330	SH		OTR	1	330	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	47	3,081	SH		DFND	2	3,081	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	1	25	SH		OTR	1	25	0	0
CBOE GLOBAL MARKETS INC	COM	12503M108	181	1,736	SH		DFND	2	1,736	0	0
SPDR SERIES TRUST	S&P SEMICNDCTR	78464A862	2,783	38,519	SH		DFND	2	38,519	0	0
ANGLOGOLD ASHANTI LTD	SPONSORED ADR	035128206	1	100	SH		OTR	1	100	0	0
ANGLOGOLD ASHANTI LTD	SPONSORED ADR	035128206	107	13,018	SH		DFND	2	13,018	0	0
COMMERCE BANCSHARES INC	COM	200525103	31	484	SH		DFND	2	484	0	0
IES HLDGS INC	COM	44951W106	18	1,071	SH		OTR	1	1,071	0	0
IES HLDGS INC	COM	44951W106	8	495	SH		DFND	2	495	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	1	12	SH		OTR	1	12	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	256	3,383	SH		DFND	2	3,383	0	0
EXPEDITORS INTL WASH INC	COM	302130109	71	975	SH		DFND	2	975	0	0
PGIM GLOBAL SHORT DURATION H	COM	69346J106	11	800	SH		OTR	1	800	0	0
TANTECH HLDGS LTD	COM	G8675X107	7	2,609	SH		DFND	2	2,609	0	0
SPDR SERIES TRUST	S&P BIOTECH	78464A870	1	6	SH		OTR	1	6	0	0
LENNAR CORP	CL A	526057104	982	18,707	SH		OTR	1	18,707	0	0
LENNAR CORP	CL A	526057104	1,069	20,361	SH		DFND	2	20,361	0	0
IAC INTERACTIVECORP	COM	44919P508	11	70	SH		OTR	1	70	0	0
IAC INTERACTIVECORP	COM	44919P508	672	4,408	SH		DFND	2	4,408	0	0
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	18	300	SH		OTR	1	300	0	0
UROGEN PHARMA LTD	COM	M96088105	7	138	SH		OTR	1	138	0	0
PDVWIRELESS INC	COM	69290R104	6	242	SH		OTR	1	242	0	0
PDVWIRELESS INC	COM	69290R104	2	76	SH		DFND	2	76	0	0
FIFTH THIRD BANCORP	COM	316773100	30	1,030	SH		OTR	1	1,030	0	0
FIFTH THIRD BANCORP	COM	316773100	585	20,373	SH		DFND	2	20,373	0	0
WYNDHAM DESTINATIONS INC	COM	98310W108	64	1,441	SH		OTR	1	1,441	0	0
WYNDHAM DESTINATIONS INC	COM	98310W108	39	882	SH		DFND	2	882	0	0
DOUGLAS EMMETT INC	COM	25960P109	172	4,275	SH		DFND	2	4,275	0	0
DIANA SHIPPING INC	COM	Y2066G104	4	754	SH		OTR	1	754	0	0
ASCENDIS PHARMA A S	SPONSORED ADR	04351P101	8	115	SH		OTR	1	115	0	0
NEXTDECADE CORP	COM	65342K105	0	45	SH		DFND	2	45	0	0
MAGICJACK VOCALTEC LTD	SHS	M6787E101	8	953	SH		OTR	1	953	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	173	712	SH		DFND	2	712	0	0
FLEX LTD	ORD	Y2573F102	55	3,884	SH		OTR	1	3,884	0	0
FLEX LTD	ORD	Y2573F102	168	11,933	SH		DFND	2	11,933	0	0
HMS HLDGS CORP	COM	40425J101	473	21,860	SH		OTR	1	21,860	0	0
XL GROUP LTD	COM	G98294104	180	3,222	SH		OTR	1	3,222	0	0
XL GROUP LTD	COM	G98294104	78	1,397	SH		DFND	2	1,397	0	0
HOMESTREET INC	COM	43785V102	417	15,465	SH		OTR	1	15,465	0	0
HOMESTREET INC	COM	43785V102	34	1,274	SH		DFND	2	1,274	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	48	1,163	SH		OTR	1	1,163	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	428	14,628	SH		OTR	1	14,628	0	0
FORMFACTOR INC	COM	346375108	5	400	SH		OTR	1	400	0	0
ADESTO TECHNOLOGIES CORP	COM	00687D101	9	1,070	SH		DFND	2	1,070	0	0
SPECTRA ENERGY PARTNERS LP	COM	84756N109	51	1,446	SH		OTR	1	1,446	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	11	85	SH		OTR	1	85	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	563	4,447	SH		DFND	2	4,447	0	0
LITHIA MTRS INC	CL A	536797103	0	1	SH		OTR	1	1	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	10,106	92,464	SH		DFND	2	92,464	0	0
SLEEP NUMBER CORP	COM	83125X103	33	1,143	SH		OTR	1	1,143	0	0
SLEEP NUMBER CORP	COM	83125X103	31	1,082	SH		DFND	2	1,082	0	0
LEJU HLDGS LTD	SPONSORED ADS	50187J108	3	2,015	SH		DFND	2	2,015	0	0
EVOLUTION PETROLEUM CORP	COM	30049A107	30	3,000	SH		OTR	1	3,000	0	0
EVOLUTION PETROLEUM CORP	COM	30049A107	18	1,836	SH		DFND	2	1,836	0	0
BANCORP 34 INC	COM	05970V106	5	364	SH		OTR	1	364	0	0
WOODWARD INC	COM	980745103	47	618	SH		DFND	2	618	0	0
PROSHARES TR	ULTRASHRT S&P500	74347B383	340	8,898	SH		OTR	1	8,898	0	0
ZYMEWORKS INC	COM	98985W102	18	1,220	SH		DFND	2	1,220	0	0
OPEN TEXT CORP	COM	683715106	160	4,528	SH		DFND	2	4,528	0	0
ICICI BK LTD	ADR	45104G104	11	1,350	SH		OTR	1	1,350	0	0
ICICI BK LTD	ADR	45104G104	642	79,910	SH		DFND	2	79,910	0	0
NN INC	COM	629337106	8	449	SH		DFND	2	449	0	0
MORGAN STANLEY ASIA PAC FD I	COM	61744U106	8	467	SH		OTR	1	467	0	0
COMCAST CORP NEW	CL A	20030N101	38	1,156	SH		OTR	1	1,156	0	0
COMCAST CORP NEW	CL A	20030N101	10,738	327,277	SH		DFND	2	327,277	0	0
ROCKWELL AUTOMATION INC	COM	773903109	100	600	SH		OTR	1	600	0	0
ROCKWELL AUTOMATION INC	COM	773903109	763	4,591	SH		DFND	2	4,591	0	0
ATN INTL INC	COM	00215F107	21	390	SH		OTR	1	390	0	0
COEUR MNG INC	COM NEW	192108504	1	145	SH		OTR	1	145	0	0
WAGEWORKS INC	COM	930427109	6	116	SH		OTR	1	116	0	0
ASANKO GOLD INC	COM	04341Y105	5	4,500	SH		DFND	2	4,500	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	86	775	SH		OTR	1	775	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	444	3,984	SH		DFND	2	3,984	0	0
WESTROCK CO	COM	96145D105	1,013	17,768	SH		OTR	1	17,768	0	0
WESTROCK CO	COM	96145D105	211	3,704	SH		DFND	2	3,704	0	0
FTI CONSULTING INC	COM	302941109	140	2,310	SH		OTR	1	2,310	0	0
COMPASS DIVERSIFIED HOLDINGS	SH BEN INT	20451Q104	30	1,724	SH		OTR	1	1,724	0	0
ISHARES INC	MSCI ISRAEL ETF	464286632	10	201	SH		DFND	2	201	0	0
AERPIO PHARMACEUTICALS INC	COM	00810B105	0	100	SH		OTR	1	100	0	0
CA INC	COM	12673P105	165	4,633	SH		OTR	1	4,633	0	0
CA INC	COM	12673P105	382	10,709	SH		DFND	2	10,709	0	0
DIREXION SHS ETF TR	DAILY GOLD MINER	25490K133	45	1,839	SH		OTR	1	1,839	0	0
COMMUNITY FINL CORP MD	COM	20368X101	29	829	SH		DFND	2	829	0	0
CAMECO CORP	COM	13321L108	4	399	SH		OTR	1	399	0	0
CAMECO CORP	COM	13321L108	154	13,710	SH		DFND	2	13,710	0	0
EQUINIX INC	COM PAR $0.001	29444U700	12	28	SH		OTR	1	28	0	0
EQUINIX INC	COM PAR $0.001	29444U700	2,599	6,046	SH		DFND	2	6,046	0	0
LAMB WESTON HLDGS INC	COM	513272104	27	400	SH		OTR	1	400	0	0
LAMB WESTON HLDGS INC	COM	513272104	164	2,396	SH		DFND	2	2,396	0	0
INVESCO EXCHNG TRADED FD TR	S&P MIDCP LOW	46138E198	569	12,108	SH		DFND	2	12,108	0	0
CADIZ INC	COM NEW	127537207	32	2,456	SH		OTR	1	2,456	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	14	4,965	SH		OTR	1	4,965	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	17	425	SH		OTR	1	425	0	0
BIOTIME INC	COM	09066L105	0	100	SH		OTR	1	100	0	0
BIOTIME INC	COM	09066L105	39	19,120	SH		DFND	2	19,120	0	0
ANDERSONS INC	COM	034164103	54	1,568	SH		OTR	1	1,568	0	0
CHEVRON CORP NEW	COM	166764100	193	1,525	SH		OTR	1	1,525	0	0
CHEVRON CORP NEW	COM	166764100	7,287	57,640	SH		DFND	2	57,640	0	0
MATRIX SVC CO	COM	576853105	7	380	SH		DFND	2	380	0	0
ITERUM THERAPEUTICS PLC	SHS	G6333L101	1	75	SH		OTR	1	75	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	18	193	SH		OTR	1	193	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	1,297	14,263	SH		DFND	2	14,263	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	893	8,951	SH		OTR	1	8,951	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	1,168	11,705	SH		DFND	2	11,705	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	1	230	SH		OTR	1	230	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	75	12,455	SH		DFND	2	12,455	0	0
ARSANIS INC	COM	042873109	9	2,570	SH		DFND	2	2,570	0	0
OXFORD INDS INC	COM	691497309	37	445	SH		OTR	1	445	0	0
A H BELO CORP	COM CL A	001282102	16	3,322	SH		OTR	1	3,322	0	0
HERC HLDGS INC	COM	42704L104	118	2,100	SH		OTR	1	2,100	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	60	1,300	SH		OTR	1	1,300	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	169	3,690	SH		DFND	2	3,690	0	0
TARGA RES CORP	COM	87612G101	425	8,590	SH		OTR	1	8,590	0	0
TARGA RES CORP	COM	87612G101	36	727	SH		DFND	2	727	0	0
DOMINION ENERGY MIDSTRM PRTN	COM UT REP LTD	257454108	194	14,260	SH		OTR	1	14,260	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	9	377	SH		OTR	1	377	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	41	1,738	SH		DFND	2	1,738	0	0
FIRST TR INTER DUR PFD & IN	COM	33718W103	17	794	SH		OTR	1	794	0	0
IDENTIV INC	COM NEW	45170X205	23	5,971	SH		OTR	1	5,971	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	102	12,237	SH		OTR	1	12,237	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	30	3,651	SH		DFND	2	3,651	0	0
ENLINK MIDSTREAM PARTNERS LP	COM UNIT REP LTD	29336U107	10	638	SH		OTR	1	638	0	0
HUMANA INC	COM	444859102	60	200	SH		OTR	1	200	0	0
HUMANA INC	COM	444859102	617	2,072	SH		DFND	2	2,072	0	0
NATIONAL RETAIL PPTYS INC	COM	637417106	367	8,357	SH		OTR	1	8,357	0	0
NATIONAL RETAIL PPTYS INC	COM	637417106	305	6,942	SH		DFND	2	6,942	0	0
HORMEL FOODS CORP	COM	440452100	12	315	SH		DFND	2	315	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	1,168	8,878	SH		DFND	2	8,878	0	0
LANDS END INC NEW	COM	51509F105	31	1,100	SH		OTR	1	1,100	0	0
LOOP INDS INC	COM	543518104	19	1,705	SH		DFND	2	1,705	0	0
GILEAD SCIENCES INC	COM	375558103	5	71	SH		OTR	1	71	0	0
GILEAD SCIENCES INC	COM	375558103	4,742	66,940	SH		DFND	2	66,940	0	0
COTT CORP QUE	COM	22163N106	56	3,366	SH		OTR	1	3,366	0	0
COTT CORP QUE	COM	22163N106	38	2,300	SH		DFND	2	2,300	0	0
EATON CORP PLC	SHS	G29183103	436	5,834	SH		OTR	1	5,834	0	0
EATON CORP PLC	SHS	G29183103	1,104	14,776	SH		DFND	2	14,776	0	0
BOK FINL CORP	COM NEW	05561Q201	7	73	SH		OTR	1	73	0	0
PREMIER INC	CL A	74051N102	458	12,583	SH		OTR	1	12,583	0	0
PREMIER INC	CL A	74051N102	56	1,545	SH		DFND	2	1,545	0	0
SHUTTERFLY INC	COM	82568P304	26	287	SH		OTR	1	287	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	8	1,200	SH		OTR	1	1,200	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	89	13,835	SH		DFND	2	13,835	0	0
VAIL RESORTS INC	COM	91879Q109	97	355	SH		OTR	1	355	0	0
VAIL RESORTS INC	COM	91879Q109	41	149	SH		DFND	2	149	0	0
CBS CORP NEW	CL B	124857202	28	500	SH		OTR	1	500	0	0
CBS CORP NEW	CL B	124857202	417	7,420	SH		DFND	2	7,420	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	141	5,778	SH		OTR	1	5,778	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	96	3,941	SH		DFND	2	3,941	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	0	13	SH		OTR	1	13	0	0
NEWMARKET CORP	COM	651587107	188	466	SH		DFND	2	466	0	0
FIRST BANK WILLIAMSTOWN NJ	COM	31931U102	155	11,139	SH		OTR	1	11,139	0	0
FIRST BANK WILLIAMSTOWN NJ	COM	31931U102	23	1,642	SH		DFND	2	1,642	0	0
FCB FINL HLDGS INC	CL A	30255G103	0	4	SH		OTR	1	4	0	0
MCKESSON CORP	COM	58155Q103	723	5,419	SH		OTR	1	5,419	0	0
MCKESSON CORP	COM	58155Q103	1,367	10,248	SH		DFND	2	10,248	0	0
BENEFITFOCUS INC	COM	08180D106	1	40	SH		OTR	1	40	0	0
ASSOCIATED BANC CORP	COM	045487105	0	6	SH		OTR	1	6	0	0
ASSOCIATED BANC CORP	COM	045487105	17	613	SH		DFND	2	613	0	0
SIERRA METALS INC	COM	82639W106	1	300	SH		OTR	1	300	0	0
BARCLAYS BK PLC	IPATH S&P500 VIX	06746L422	1,169	31,582	SH		OTR	1	31,582	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	312	5,768	SH		OTR	1	5,768	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	704	13,010	SH		DFND	2	13,010	0	0
MCDERMOTT INTL INC	COM	580037703	123	6,270	SH		OTR	1	6,270	0	0
MCDERMOTT INTL INC	COM	580037703	172	8,745	SH		DFND	2	8,745	0	0
DIREXION SHS ETF TR	DAILY S&P OIL	25490K125	0	19	SH		OTR	1	19	0	0
DIREXION SHS ETF TR	DAILY S&P OIL	25490K125	950	161,350	SH		DFND	2	161,350	0	0
SMITH A O	COM	831865209	67	1,125	SH		OTR	1	1,125	0	0
SMITH A O	COM	831865209	75	1,269	SH		DFND	2	1,269	0	0
ALLIANT ENERGY CORP	COM	018802108	186	4,395	SH		OTR	1	4,395	0	0
ALLIANT ENERGY CORP	COM	018802108	363	8,589	SH		DFND	2	8,589	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	322	8,951	SH		OTR	1	8,951	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	8	215	SH		DFND	2	215	0	0
HYSTER YALE MATLS HANDLING I	CL A	449172105	230	3,586	SH		OTR	1	3,586	0	0
HYSTER YALE MATLS HANDLING I	CL A	449172105	53	819	SH		DFND	2	819	0	0
DORIAN LPG LTD	SHS USD	Y2106R110	9	1,150	SH		OTR	1	1,150	0	0
DORIAN LPG LTD	SHS USD	Y2106R110	26	3,452	SH		DFND	2	3,452	0	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	340	6,104	SH		OTR	1	6,104	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	772	22,526	SH		DFND	2	22,526	0	0
GENMARK DIAGNOSTICS INC	COM	372309104	59	9,194	SH		DFND	2	9,194	0	0
BLACKROCK ENERGY & RES TR	COM	09250U101	19	1,233	SH		OTR	1	1,233	0	0
PGT INNOVATIONS INC	COM	69336V101	274	13,142	SH		OTR	1	13,142	0	0
DSP GROUP INC	COM	23332B106	7	561	SH		OTR	1	561	0	0
NATUS MEDICAL INC DEL	COM	639050103	177	5,132	SH		OTR	1	5,132	0	0
PZENA INVESTMENT MGMT INC	CLASS A	74731Q103	0	8	SH		DFND	2	8	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	83	8,212	SH		OTR	1	8,212	0	0
CANNAE HLDGS INC	COM	13765N107	2	100	SH		OTR	1	100	0	0
ISHARES TR	CORE TOTAL USD	46434V613	15	300	SH		OTR	1	300	0	0
BRIDGE BANCORP INC	COM	108035106	25	690	SH		OTR	1	690	0	0
BRIDGE BANCORP INC	COM	108035106	3	79	SH		DFND	2	79	0	0
U S SILICA HLDGS INC	COM	90346E103	235	9,162	SH		OTR	1	9,162	0	0
SAFETY INS GROUP INC	COM	78648T100	2	23	SH		OTR	1	23	0	0
SAFEGUARD SCIENTIFICS INC	COM NEW	786449207	643	50,260	SH		OTR	1	50,260	0	0
SAFEGUARD SCIENTIFICS INC	COM NEW	786449207	18	1,401	SH		DFND	2	1,401	0	0
PATTERSON UTI ENERGY INC	COM	703481101	5	302	SH		OTR	1	302	0	0
PATTERSON UTI ENERGY INC	COM	703481101	60	3,335	SH		DFND	2	3,335	0	0
WESTERN DIGITAL CORP	COM	958102105	1,112	14,368	SH		DFND	2	14,368	0	0
IMPAC MTG HLDGS INC	COM NEW	45254P508	15	1,523	SH		DFND	2	1,523	0	0
RBB BANCORP	COM	74930B105	5	168	SH		DFND	2	168	0	0
ISHARES TR	USA QUALITY FCTR	46432F339	746	8,937	SH		DFND	2	8,937	0	0
J & J SNACK FOODS CORP	COM	466032109	312	2,049	SH		OTR	1	2,049	0	0
J & J SNACK FOODS CORP	COM	466032109	28	183	SH		DFND	2	183	0	0
HERON THERAPEUTICS INC	COM	427746102	15	377	SH		OTR	1	377	0	0
HERON THERAPEUTICS INC	COM	427746102	137	3,525	SH		DFND	2	3,525	0	0
ALPS ETF TR	SECTR DIV DOGS	00162Q858	682	15,332	SH		DFND	2	15,332	0	0
UNITED BANCSHARES INC OHIO	COM	909458101	2	86	SH		OTR	1	86	0	0
NEW YORK TIMES CO	CL A	650111107	54	2,101	SH		DFND	2	2,101	0	0
INVESCO EXCHNG TRADED FD TR	S&P SMLCP STAP	46138E172	8	100	SH		OTR	1	100	0	0
STATE AUTO FINL CORP	COM	855707105	82	2,734	SH		OTR	1	2,734	0	0
STATE AUTO FINL CORP	COM	855707105	31	1,028	SH		DFND	2	1,028	0	0
PRUDENTIAL FINL INC	COM	744320102	275	2,943	SH		OTR	1	2,943	0	0
PRUDENTIAL FINL INC	COM	744320102	402	4,302	SH		DFND	2	4,302	0	0
METHODE ELECTRS INC	COM	591520200	81	2,000	SH		OTR	1	2,000	0	0
DICERNA PHARMACEUTICALS INC	COM	253031108	10	797	SH		OTR	1	797	0	0
INTERNATIONAL SPEEDWAY CORP	CL A	460335201	2	43	SH		OTR	1	43	0	0
INTERNATIONAL SPEEDWAY CORP	CL A	460335201	24	539	SH		DFND	2	539	0	0
FRESHPET INC	COM	358039105	88	3,197	SH		OTR	1	3,197	0	0
NATIONAL HEALTHCARE CORP	COM	635906100	7	95	SH		OTR	1	95	0	0
NATIONAL HEALTHCARE CORP	COM	635906100	66	941	SH		DFND	2	941	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	4	4	SH		OTR	1	4	0	0
BARCLAYS PLC	ADR	06738E204	13	1,305	SH		OTR	1	1,305	0	0
ADAMS RES & ENERGY INC	COM NEW	006351308	0	4	SH		OTR	1	4	0	0
DROPBOX INC	CL A	26210C104	2	59	SH		OTR	1	59	0	0
DROPBOX INC	CL A	26210C104	258	7,959	SH		DFND	2	7,959	0	0
MERCADOLIBRE INC	COM	58733R102	71	237	SH		OTR	1	237	0	0
MERCADOLIBRE INC	COM	58733R102	323	1,079	SH		DFND	2	1,079	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	5	100	SH		OTR	1	100	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	30	603	SH		DFND	2	603	0	0
ISHARES TR	CUR HD EURZN ETF	46434V639	78	2,600	SH		OTR	1	2,600	0	0
INVESCO EXCHNG TRADED FD TR	S&P SMLCP ENGY	46138E164	0	22	SH		OTR	1	22	0	0
GLOBAL INDTY LTD CAYMAN	USD CL A SHS	G3933F105	16	400	SH		OTR	1	400	0	0
GLOBAL INDTY LTD CAYMAN	USD CL A SHS	G3933F105	75	1,930	SH		DFND	2	1,930	0	0
INVESCO EXCHNG TRADED FD TR	S&P SMLCP FINL	46138E156	3	49	SH		OTR	1	49	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	38	1,618	SH		OTR	1	1,618	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	25	1,067	SH		DFND	2	1,067	0	0
EQUIFAX INC	COM	294429105	286	2,287	SH		OTR	1	2,287	0	0
EQUIFAX INC	COM	294429105	755	6,032	SH		DFND	2	6,032	0	0
CALAMP CORP	COM	128126109	0	2	SH		OTR	1	2	0	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	121	3,356	SH		OTR	1	3,356	0	0
SECURITY NATL FINL CORP	CL A NEW	814785309	3	539	SH		OTR	1	539	0	0
PHH CORP	COM NEW	693320202	66	6,050	SH		OTR	1	6,050	0	0
ATLANTIC CAP BANCSHARES INC	COM	048269203	6	330	SH		OTR	1	330	0	0
ATLANTIC CAP BANCSHARES INC	COM	048269203	7	345	SH		DFND	2	345	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	1,732	42,241	SH		DFND	2	42,241	0	0
SUMMIT MIDSTREAM PARTNERS LP	COM UNIT LTD	866142102	136	8,835	SH		OTR	1	8,835	0	0
INNOSPEC INC	COM	45768S105	455	5,944	SH		OTR	1	5,944	0	0
PROSHARES TR	PSHS ULT NASB	74347R214	612	10,696	SH		DFND	2	10,696	0	0
TWILIO INC	CL A	90138F102	182	3,255	SH		DFND	2	3,255	0	0
KELSO TECHNOLOGIES INC	COM NEW	48826D201	0	900	SH		OTR	1	900	0	0
PURECYCLE CORP	COM NEW	746228303	17	1,777	SH		OTR	1	1,777	0	0
PURECYCLE CORP	COM NEW	746228303	9	988	SH		DFND	2	988	0	0
BALL CORP	COM	058498106	63	1,769	SH		OTR	1	1,769	0	0
BALL CORP	COM	058498106	221	6,215	SH		DFND	2	6,215	0	0
ASPEN INSURANCE HOLDINGS LTD	SHS	G05384105	294	7,224	SH		OTR	1	7,224	0	0
ASPEN INSURANCE HOLDINGS LTD	SHS	G05384105	17	418	SH		DFND	2	418	0	0
BLACKROCK INCOME TR INC	COM	09247F100	26	4,442	SH		OTR	1	4,442	0	0
UNILEVER PLC	SPON ADR NEW	904767704	4	65	SH		OTR	1	65	0	0
UNILEVER PLC	SPON ADR NEW	904767704	6	113	SH		DFND	2	113	0	0
PROSHARES TR	PSHS ULTRA QQQ	74347R206	1,090	12,604	SH		OTR	1	12,604	0	0
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	24	1,536	SH		OTR	1	1,536	0	0
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	1	92	SH		DFND	2	92	0	0
ISHARES TR	EDGE MSCI USA VL	46432F388	2,446	29,611	SH		DFND	2	29,611	0	0
PRIMO WTR CORP	COM	74165N105	383	21,870	SH		OTR	1	21,870	0	0
PRIMO WTR CORP	COM	74165N105	50	2,884	SH		DFND	2	2,884	0	0
PHILLIPS 66	COM	718546104	11	100	SH		OTR	1	100	0	0
PHILLIPS 66	COM	718546104	961	8,554	SH		DFND	2	8,554	0	0
C&J ENERGY SVCS INC NEW	COM	12674R100	1	38	SH		OTR	1	38	0	0
ELLOMAY CAPITAL LIMITED	SHS	M39927120	1	100	SH		OTR	1	100	0	0
CERNER CORP	COM	156782104	326	5,459	SH		DFND	2	5,459	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	18	262	SH		OTR	1	262	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	64	926	SH		DFND	2	926	0	0
GAMCO INVESTORS INC	CL A COM	361438104	29	1,100	SH		OTR	1	1,100	0	0
CONCHO RES INC	COM	20605P101	207	1,497	SH		OTR	1	1,497	0	0
CONCHO RES INC	COM	20605P101	48	345	SH		DFND	2	345	0	0
CAMTEK LTD	ORD	M20791105	4	564	SH		OTR	1	564	0	0
INTEGER HLDGS CORP	COM	45826H109	26	400	SH		OTR	1	400	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	1	12	SH		OTR	1	12	0	0
UNDER ARMOUR INC	CL A	904311107	135	6,000	SH		OTR	1	6,000	0	0
UNDER ARMOUR INC	CL A	904311107	66	2,921	SH		DFND	2	2,921	0	0
DXC TECHNOLOGY CO	COM	23355L106	165	2,049	SH		DFND	2	2,049	0	0
SOUTH ST CORP	COM	840441109	2	22	SH		OTR	1	22	0	0
INTREPID POTASH INC	COM	46121Y102	12	2,922	SH		DFND	2	2,922	0	0
STERIS PLC	SHS USD	G84720104	304	2,894	SH		OTR	1	2,894	0	0
STERIS PLC	SHS USD	G84720104	125	1,188	SH		DFND	2	1,188	0	0
ASTRONICS CORP	COM	046433108	17	482	SH		OTR	1	482	0	0
GENWORTH FINL INC	COM CL A	37247D106	123	27,359	SH		DFND	2	27,359	0	0
WISDOMTREE TR	EM MKTS QTLY DIV	97717W323	9	381	SH		OTR	1	381	0	0
PLDT INC	SPONSORED ADR	69344D408	108	4,600	SH		OTR	1	4,600	0	0
PLDT INC	SPONSORED ADR	69344D408	10	446	SH		DFND	2	446	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	1,297	14,448	SH		DFND	2	14,448	0	0
SOUTHERN MO BANCORP INC	COM	843380106	1	23	SH		OTR	1	23	0	0
SOUTHERN MO BANCORP INC	COM	843380106	1	21	SH		DFND	2	21	0	0
GERDAU S A	SPON ADR REP PFD	373737105	17	4,912	SH		DFND	2	4,912	0	0
BOSTON PROPERTIES INC	COM	101121101	59	468	SH		OTR	1	468	0	0
BOSTON PROPERTIES INC	COM	101121101	1,221	9,734	SH		DFND	2	9,734	0	0
STRATUS PPTYS INC	COM NEW	863167201	3	100	SH		OTR	1	100	0	0
STRATUS PPTYS INC	COM NEW	863167201	19	634	SH		DFND	2	634	0	0
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	850	19,506	SH		DFND	2	19,506	0	0
PAYLOCITY HLDG CORP	COM	70438V106	77	1,304	SH		OTR	1	1,304	0	0
PAYLOCITY HLDG CORP	COM	70438V106	25	428	SH		DFND	2	428	0	0
PACIFIC MERCANTILE BANCORP	COM	694552100	3	322	SH		OTR	1	322	0	0
PACIFIC MERCANTILE BANCORP	COM	694552100	2	181	SH		DFND	2	181	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	31	2,623	SH		DFND	2	2,623	0	0
FIRST TR EXCHANGE TRADED FD	ETF	33733E708	2	72	SH		OTR	1	72	0	0
MEDIDATA SOLUTIONS INC	COM	58471A105	51	636	SH		OTR	1	636	0	0
MEDIDATA SOLUTIONS INC	COM	58471A105	53	661	SH		DFND	2	661	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	13	294	SH		OTR	1	294	0	0
ON SEMICONDUCTOR CORP	COM	682189105	2	89	SH		OTR	1	89	0	0
SENTINEL ENERGY SVCS INC	UNIT 11/02/2022	G8062D128	7	712	SH		OTR	1	712	0	0
TELEFONICA S A	SPONSORED ADR	879382208	9	1,100	SH		OTR	1	1,100	0	0
W P CAREY INC	COM	92936U109	495	7,466	SH		OTR	1	7,466	0	0
W P CAREY INC	COM	92936U109	269	4,051	SH		DFND	2	4,051	0	0
BEMIS INC	COM	081437105	43	1,015	SH		DFND	2	1,015	0	0
ENTEGRA FINL CORP	COM	29363J108	12	406	SH		DFND	2	406	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	3	1,059	SH		DFND	2	1,059	0	0
GTX INC DEL	COM NEW	40052B207	14	913	SH		OTR	1	913	0	0
GTX INC DEL	COM NEW	40052B207	44	2,891	SH		DFND	2	2,891	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	256	2,326	SH		OTR	1	2,326	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	251	2,286	SH		DFND	2	2,286	0	0
HEICO CORP NEW	CL A	422806208	333	5,457	SH		OTR	1	5,457	0	0
DISH NETWORK CORP	CL A	25470M109	222	6,618	SH		DFND	2	6,618	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	54	1,400	SH		OTR	1	1,400	0	0
WINGSTOP INC	COM	974155103	14	277	SH		OTR	1	277	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	1,700	21,463	SH		OTR	1	21,463	0	0
COMMUNICATIONS SYS INC	COM	203900105	6	1,676	SH		OTR	1	1,676	0	0
VBI VACCINES INC	COM NEW	91822J103	10	3,642	SH		DFND	2	3,642	0	0
CLEMENTIA PHARMACEUTICALS IN	COM	185575107	4	277	SH		OTR	1	277	0	0
CLEMENTIA PHARMACEUTICALS IN	COM	185575107	20	1,542	SH		DFND	2	1,542	0	0
MATTERSIGHT CORP	COM	577097108	0	82	SH		DFND	2	82	0	0
VICTORY PORTFOLIOS II	SHS US SML CP HG	92647N873	0	8	SH		OTR	1	8	0	0
PHILIP MORRIS INTL INC	COM	718172109	154	1,907	SH		OTR	1	1,907	0	0
PHILIP MORRIS INTL INC	COM	718172109	301	3,725	SH		DFND	2	3,725	0	0
ZOES KITCHEN INC	COM	98979J109	181	18,562	SH		OTR	1	18,562	0	0
CONAGRA BRANDS INC	COM	205887102	127	3,551	SH		OTR	1	3,551	0	0
CONAGRA BRANDS INC	COM	205887102	474	13,271	SH		DFND	2	13,271	0	0
DIREXION SHS ETF TR	DLY MIDCAP ETF3X	25459W730	390	8,077	SH		DFND	2	8,077	0	0
SHERWIN WILLIAMS CO	COM	824348106	1,006	2,469	SH		OTR	1	2,469	0	0
SHERWIN WILLIAMS CO	COM	824348106	486	1,193	SH		DFND	2	1,193	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	632	10,526	SH		OTR	1	10,526	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,039	17,309	SH		DFND	2	17,309	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	457	3,076	SH		OTR	1	3,076	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	95	637	SH		DFND	2	637	0	0
ADAM NAT RES FD INC	COM	00548F105	17	860	SH		OTR	1	860	0	0
CHINA TELECOM CORP LTD	SPON ADR H SHS	169426103	43	923	SH		OTR	1	923	0	0
TRUETT-HURST INC	CL A	897871109	1	389	SH		OTR	1	389	0	0
MONARCH CASINO & RESORT INC	COM	609027107	8	180	SH		OTR	1	180	0	0
MYERS INDS INC	COM	628464109	64	3,321	SH		OTR	1	3,321	0	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	47	6,833	SH		OTR	1	6,833	0	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	43	6,116	SH		DFND	2	6,116	0	0
WEIBO CORP	SPONSORED ADR	948596101	0	3	SH		OTR	1	3	0	0
GENIE ENERGY LTD	CL B	372284208	83	16,771	SH		OTR	1	16,771	0	0
GENIE ENERGY LTD	CL B	372284208	24	4,774	SH		DFND	2	4,774	0	0
LEGGETT & PLATT INC	COM	524660107	7	159	SH		OTR	1	159	0	0
LEGGETT & PLATT INC	COM	524660107	206	4,625	SH		DFND	2	4,625	0	0
HUTTIG BLDG PRODS INC	COM	448451104	19	3,994	SH		OTR	1	3,994	0	0
HUTTIG BLDG PRODS INC	COM	448451104	6	1,179	SH		DFND	2	1,179	0	0
CARMAX INC	COM	143130102	234	3,216	SH		OTR	1	3,216	0	0
CARMAX INC	COM	143130102	618	8,479	SH		DFND	2	8,479	0	0
GLOBAL PMTS INC	COM	37940X102	234	2,101	SH		OTR	1	2,101	0	0
GLOBAL PMTS INC	COM	37940X102	497	4,460	SH		DFND	2	4,460	0	0
HFF INC	CL A	40418F108	47	1,354	SH		OTR	1	1,354	0	0
VENATOR MATLS PLC	SHS	G9329Z100	2	100	SH		OTR	1	100	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	5	124	SH		OTR	1	124	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	37	290	SH		OTR	1	290	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	23	176	SH		DFND	2	176	0	0
KELLOGG CO	COM	487836108	28	398	SH		OTR	1	398	0	0
KELLOGG CO	COM	487836108	52	749	SH		DFND	2	749	0	0
LIBERTY PPTY TR	SH BEN INT	531172104	234	5,280	SH		OTR	1	5,280	0	0
LIBERTY PPTY TR	SH BEN INT	531172104	259	5,832	SH		DFND	2	5,832	0	0
AMERICAN NATL INS CO	COM	028591105	158	1,319	SH		OTR	1	1,319	0	0
INVESCO ACTIVELY MANAGD ETF	OPTIMUM YIELD	46090F100	2	118	SH		OTR	1	118	0	0
RPC INC	COM	749660106	18	1,250	SH		OTR	1	1,250	0	0
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	5	63	SH		OTR	1	63	0	0
TRIPLE-S MGMT CORP	CL B	896749108	220	5,623	SH		OTR	1	5,623	0	0
MITEL NETWORKS CORP	COM	60671Q104	59	5,420	SH		OTR	1	5,420	0	0
MITEL NETWORKS CORP	COM	60671Q104	3	300	SH		DFND	2	300	0	0
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	28	720	SH		OTR	1	720	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	28	126	SH		OTR	1	126	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	213	952	SH		DFND	2	952	0	0
ATKORE INTL GROUP INC	COM	047649108	13	643	SH		OTR	1	643	0	0
XEROX CORP	COM NEW	984121608	628	26,160	SH		OTR	1	26,160	0	0
XEROX CORP	COM NEW	984121608	31	1,279	SH		DFND	2	1,279	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	540	18,135	SH		OTR	1	18,135	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	83	2,778	SH		DFND	2	2,778	0	0
ASTA FDG INC	COM	046220109	2	618	SH		OTR	1	618	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	38	417	SH		OTR	1	417	0	0
ULTRA PETROLEUM CORP	COM NEW	903914208	1	500	SH		OTR	1	500	0	0
VANECK VECTORS ETF TR	RETAIL ETF	92189F684	299	2,985	SH		DFND	2	2,985	0	0
REGULUS THERAPEUTICS INC	COM	75915K101	13	19,423	SH		DFND	2	19,423	0	0
BANK AMER CORP	COM	060505104	1,625	57,660	SH		OTR	1	57,660	0	0
BANK AMER CORP	COM	060505104	10,041	356,196	SH		DFND	2	356,196	0	0
ANGI HOMESERVICES INC	COM CL A	00183L102	72	4,700	SH		DFND	2	4,700	0	0
ADIENT PLC	ORD SHS	G0084W101	274	5,572	SH		OTR	1	5,572	0	0
ADIENT PLC	ORD SHS	G0084W101	3	60	SH		DFND	2	60	0	0
LIVEPERSON INC	COM	538146101	156	7,374	SH		OTR	1	7,374	0	0
CHINA INTERNET NATIONWIDE FI	SHS	G2120A101	6	363	SH		DFND	2	363	0	0
NEOGEN CORP	COM	640491106	106	1,318	SH		OTR	1	1,318	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	13	275	SH		OTR	1	275	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	102	2,103	SH		DFND	2	2,103	0	0
SUNCOKE ENERGY INC	COM	86722A103	11	831	SH		OTR	1	831	0	0
GREENTREE HOSPITALTY GROUP L	SPONSORED ADS	39579V100	7	360	SH		OTR	1	360	0	0
VISTRA ENERGY CORP	UNIT 02/02/2024	92840M300	2	20	SH		OTR	1	20	0	0
DDR CORP	COM	23317H854	17	925	SH		OTR	1	925	0	0
DDR CORP	COM	23317H854	686	38,335	SH		DFND	2	38,335	0	0
KINDRED HEALTHCARE INC	COM	494580103	0	20	SH		OTR	1	20	0	0
KINDRED HEALTHCARE INC	COM	494580103	23	2,587	SH		DFND	2	2,587	0	0
VANECK VECTORS ETF TR	PHARMACEUTICAL	92189F692	30	502	SH		OTR	1	502	0	0
VANECK VECTORS ETF TR	PHARMACEUTICAL	92189F692	1,578	26,738	SH		DFND	2	26,738	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	24	1,481	SH		OTR	1	1,481	0	0
VICTORY PORTFOLIOS II	SHS US SML CAP	92647N832	3	58	SH		OTR	1	58	0	0
IKONICS CORP	COM	45172K102	0	16	SH		OTR	1	16	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	27	508	SH		DFND	2	508	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	10	373	SH		OTR	1	373	0	0
GREIF INC	CL B	397624206	10	165	SH		OTR	1	165	0	0
GREIF INC	CL B	397624206	10	170	SH		DFND	2	170	0	0
MONROE CAP CORP	COM	610335101	2	148	SH		OTR	1	148	0	0
MONROE CAP CORP	COM	610335101	1	64	SH		DFND	2	64	0	0
CASELLA WASTE SYS INC	CL A	147448104	63	2,452	SH		OTR	1	2,452	0	0
CASELLA WASTE SYS INC	CL A	147448104	55	2,129	SH		DFND	2	2,129	0	0
DIREXION SHS ETF TR	DL FTSE BLL 3X	25459W771	9	357	SH		OTR	1	357	0	0
MODERN MEDIA ACQUISITION	COM	60765P103	0	28	SH		OTR	1	28	0	0
OLLIES BARGAIN OUTLT HLDGS I	COM	681116109	65	899	SH		OTR	1	899	0	0
OLLIES BARGAIN OUTLT HLDGS I	COM	681116109	18	255	SH		DFND	2	255	0	0
CHUBB LIMITED	COM	H1467J104	298	2,345	SH		OTR	1	2,345	0	0
CHUBB LIMITED	COM	H1467J104	732	5,759	SH		DFND	2	5,759	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	177	5,611	SH		DFND	2	5,611	0	0
MADDEN STEVEN LTD	COM	556269108	3	53	SH		OTR	1	53	0	0
VICTORY PORTFOLIOS II	SHS US LRG CAP	92647N865	1	18	SH		OTR	1	18	0	0
SCHLUMBERGER LTD	COM	806857108	74	1,100	SH		OTR	1	1,100	0	0
SCHLUMBERGER LTD	COM	806857108	867	12,941	SH		DFND	2	12,941	0	0
CAPSTEAD MTG CORP	COM NO PAR	14067E506	8	900	SH		OTR	1	900	0	0
PROOFPOINT INC	COM	743424103	343	2,972	SH		OTR	1	2,972	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	944	24,878	SH		DFND	2	24,878	0	0
LOWES COS INC	COM	548661107	515	5,389	SH		OTR	1	5,389	0	0
LOWES COS INC	COM	548661107	3,251	34,018	SH		DFND	2	34,018	0	0
AMREP CORP NEW	COM	032159105	1	85	SH		OTR	1	85	0	0
PROTEOSTASIS THERAPEUTICS IN	COM	74373B109	1	200	SH		DFND	2	200	0	0
JANUS DETROIT STR TR	LONG TERM CARE	47103U407	3	100	SH		OTR	1	100	0	0
ARTESIAN RESOURCES CORP	CL A	043113208	2	51	SH		OTR	1	51	0	0
ARTESIAN RESOURCES CORP	CL A	043113208	27	689	SH		DFND	2	689	0	0
AMN HEALTHCARE SERVICES INC	COM	001744101	191	3,260	SH		OTR	1	3,260	0	0
SYNOPSYS INC	COM	871607107	0	3	SH		OTR	1	3	0	0
SYNOPSYS INC	COM	871607107	789	9,224	SH		DFND	2	9,224	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	8	416	SH		DFND	2	416	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	368	1,860	SH		DFND	2	1,860	0	0
MONDELEZ INTL INC	CL A	609207105	2	48	SH		OTR	1	48	0	0
MONDELEZ INTL INC	CL A	609207105	2,359	57,532	SH		DFND	2	57,532	0	0
LITHIUM AMERS CORP NEW	COM NEW	53680Q207	17	3,220	SH		OTR	1	3,220	0	0
DIREXION SHS ETF TR	DLY R/E BULL3X	25459W755	9	398	SH		OTR	1	398	0	0
DIREXION SHS ETF TR	DLY R/E BULL3X	25459W755	433	19,850	SH		DFND	2	19,850	0	0
GLOBAL X FDS	RBTCS ARTFL INTE	37954Y715	33	1,511	SH		OTR	1	1,511	0	0
ACCURAY INC	COM	004397105	5	1,209	SH		OTR	1	1,209	0	0
ACCURAY INC	COM	004397105	17	4,202	SH		DFND	2	4,202	0	0
CUI GLOBAL INC	COM NEW	126576206	17	5,687	SH		OTR	1	5,687	0	0
CUI GLOBAL INC	COM NEW	126576206	18	6,094	SH		DFND	2	6,094	0	0
GRACO INC	COM	384109104	5	100	SH		OTR	1	100	0	0
GRACO INC	COM	384109104	120	2,663	SH		DFND	2	2,663	0	0
CHUYS HLDGS INC	COM	171604101	1	20	SH		OTR	1	20	0	0
NUSHARES ETF TR	ESG MID CAP GWTH	67092P409	535	17,122	SH		DFND	2	17,122	0	0
ENVESTNET INC	COM	29404K106	89	1,628	SH		DFND	2	1,628	0	0
KINDER MORGAN INC DEL	COM	49456B101	88	5,004	SH		OTR	1	5,004	0	0
KINDER MORGAN INC DEL	COM	49456B101	405	22,928	SH		DFND	2	22,928	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	23	816	SH		DFND	2	816	0	0
WISDOMTREE TR	NEGT DUR HIG YLD	97717W398	9	422	SH		OTR	1	422	0	0
HD SUPPLY HLDGS INC	COM	40416M105	238	5,559	SH		OTR	1	5,559	0	0
CHINA FD INC	COM	169373107	35	1,656	SH		OTR	1	1,656	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	50	474	SH		OTR	1	474	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	999	9,425	SH		DFND	2	9,425	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	4,360	24,034	SH		DFND	2	24,034	0	0
CALITHERA BIOSCIENCES INC	COM	13089P101	2	437	SH		OTR	1	437	0	0
CALITHERA BIOSCIENCES INC	COM	13089P101	1	126	SH		DFND	2	126	0	0
RYDER SYS INC	COM	783549108	22	300	SH		OTR	1	300	0	0
RYDER SYS INC	COM	783549108	39	536	SH		DFND	2	536	0	0
BIOSPECIFICS TECHNOLOGIES CO	COM	090931106	2	46	SH		OTR	1	46	0	0
MIND C T I LTD	ORD	M70240102	3	1,509	SH		OTR	1	1,509	0	0
DIREXION SHS ETF TR	DAILY JR BULL 3X	25460E851	13	927	SH		OTR	1	927	0	0
AUTOZONE INC	COM	053332102	134	200	SH		OTR	1	200	0	0
AUTOZONE INC	COM	053332102	395	588	SH		DFND	2	588	0	0
WAYSIDE TECHNOLOGY GROUP INC	COM	946760105	2	127	SH		OTR	1	127	0	0
WAYSIDE TECHNOLOGY GROUP INC	COM	946760105	3	237	SH		DFND	2	237	0	0
MCCORMICK & CO INC	COM VTG	579780107	16	140	SH		DFND	2	140	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	12	316	SH		OTR	1	316	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	15	397	SH		DFND	2	397	0	0
CARLISLE COS INC	COM	142339100	138	1,272	SH		OTR	1	1,272	0	0
CARLISLE COS INC	COM	142339100	74	680	SH		DFND	2	680	0	0
AMBARELLA INC	SHS	G037AX101	452	11,714	SH		OTR	1	11,714	0	0
AMBARELLA INC	SHS	G037AX101	43	1,114	SH		DFND	2	1,114	0	0
ALTISOURCE ASSET MGMT CORP	COM	02153X108	0	5	SH		OTR	1	5	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	232	1,931	SH		OTR	1	1,931	0	0
EXPEDIA GROUP INC	COM NEW	30212P303	396	3,293	SH		DFND	2	3,293	0	0
QUANTA SVCS INC	COM	74762E102	616	18,433	SH		OTR	1	18,433	0	0
QUANTA SVCS INC	COM	74762E102	109	3,266	SH		DFND	2	3,266	0	0
DIREXION SHS ETF TR	DLY SEMICNDTR 3X	25460E836	16	1,400	SH		OTR	1	1,400	0	0
DIREXION SHS ETF TR	DLY SEMICNDTR 3X	25460E836	698	60,984	SH		DFND	2	60,984	0	0
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	982	18,466	SH		DFND	2	18,466	0	0
HINGHAM INSTN SVGS MASS	COM	433323102	7	33	SH		DFND	2	33	0	0
VOLITIONRX LTD	COM	928661107	8	3,913	SH		DFND	2	3,913	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	234	2,812	SH		OTR	1	2,812	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	21	254	SH		DFND	2	254	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	509	8,169	SH		DFND	2	8,169	0	0
TTM TECHNOLOGIES	INC	87305R109	22	1,241	SH		OTR	1	1,241	0	0
ALLIANCEBERNSTEIN GBL HGH IN	COM	01879R106	7	600	SH		OTR	1	600	0	0
MIDDLESEX WATER CO	COM	596680108	4	100	SH		OTR	1	100	0	0
INGEVITY CORP	COM	45688C107	127	1,567	SH		OTR	1	1,567	0	0
EMCOR GROUP INC	COM	29084Q100	189	2,476	SH		OTR	1	2,476	0	0
EMCOR GROUP INC	COM	29084Q100	49	646	SH		DFND	2	646	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	24	489	SH		OTR	1	489	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	2,478	49,876	SH		DFND	2	49,876	0	0
DOMTAR CORP	COM NEW	257559203	1	18	SH		OTR	1	18	0	0
DOMTAR CORP	COM NEW	257559203	33	701	SH		DFND	2	701	0	0
UBIQUITI NETWORKS INC	COM	90347A100	8	100	SH		OTR	1	100	0	0
UBIQUITI NETWORKS INC	COM	90347A100	291	3,431	SH		DFND	2	3,431	0	0
ASGN INC	COM	00191U102	122	1,557	SH		OTR	1	1,557	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	2	46	SH		OTR	1	46	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	431	9,940	SH		DFND	2	9,940	0	0
SCHNITZER STL INDS	CL A	806882106	88	2,597	SH		DFND	2	2,597	0	0
MARINE PETE TR	UNIT BEN INT	568423107	0	34	SH		OTR	1	34	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	4	70	SH		OTR	1	70	0	0
INVESCO EXCHANGE TRADED FD T	AEROSPACE DEFN	46137V100	768	13,988	SH		DFND	2	13,988	0	0
PITNEY BOWES INC	COM	724479100	87	10,145	SH		OTR	1	10,145	0	0
TRANSALTA CORP	COM	89346D107	19	3,818	SH		OTR	1	3,818	0	0
TRANSALTA CORP	COM	89346D107	28	5,485	SH		DFND	2	5,485	0	0
FIDELITY COMWLTH TR	NDQ CP IDX TRK	315912808	2,350	7,974	SH		DFND	2	7,974	0	0
DIREXION SHS ETF TR	DLY S&P500 BR 1X	25460E869	596	20,146	SH		DFND	2	20,146	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	3	45	SH		OTR	1	45	0	0
EXTRACTION OIL AND GAS INC	COM	30227M105	52	3,529	SH		OTR	1	3,529	0	0
EXTRACTION OIL AND GAS INC	COM	30227M105	36	2,421	SH		DFND	2	2,421	0	0
CHINA CUST RELATIONS CNTR IN	COM	G2118P102	3	133	SH		DFND	2	133	0	0
TEAM INC	COM	878155100	53	2,280	SH		OTR	1	2,280	0	0
TEAM INC	COM	878155100	41	1,778	SH		DFND	2	1,778	0	0
LRAD CORP	COM	50213V109	1	278	SH		OTR	1	278	0	0
EMERALD EXPOSITIONS EVENTS I	COM	29103B100	24	1,160	SH		OTR	1	1,160	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	285	1,300	SH		OTR	1	1,300	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	2,392	10,927	SH		DFND	2	10,927	0	0
WELLS FARGO CO NEW	COM	949746101	462	8,335	SH		OTR	1	8,335	0	0
WELLS FARGO CO NEW	COM	949746101	8,070	145,556	SH		DFND	2	145,556	0	0
CHILDRENS PL INC	COM	168905107	329	2,726	SH		OTR	1	2,726	0	0
NEOGENOMICS INC	COM NEW	64049M209	2	129	SH		OTR	1	129	0	0
NOW INC	COM	67011P100	0	1	SH		OTR	1	1	0	0
NOW INC	COM	67011P100	39	2,895	SH		DFND	2	2,895	0	0
COMERICA INC	COM	200340107	161	1,772	SH		OTR	1	1,772	0	0
COMERICA INC	COM	200340107	283	3,112	SH		DFND	2	3,112	0	0
RED HAT INC	COM	756577102	917	6,827	SH		OTR	1	6,827	0	0
RED HAT INC	COM	756577102	233	1,732	SH		DFND	2	1,732	0	0
RAFAEL HLDGS INC	COM CL B	75062E106	56	6,054	SH		OTR	1	6,054	0	0
RAFAEL HLDGS INC	COM CL B	75062E106	3	313	SH		DFND	2	313	0	0
CONSUMER PORTFOLIO SVCS INC	COM	210502100	2	486	SH		OTR	1	486	0	0
CONSUMER PORTFOLIO SVCS INC	COM	210502100	3	844	SH		DFND	2	844	0	0
WHITEHORSE FIN INC	COM	96524V106	9	598	SH		DFND	2	598	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	760	24,529	SH		OTR	1	24,529	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	420	13,537	SH		DFND	2	13,537	0	0
SMARTFINANCIAL INC	COM NEW	83190L208	51	1,968	SH		OTR	1	1,968	0	0
INVUITY INC	COM NEW	46187J205	2	388	SH		DFND	2	388	0	0
CANADIAN NAT RES LTD	COM	136385101	1	30	SH		OTR	1	30	0	0
GILAT SATELLITE NETWORKS LTD	SHS NEW	M51474118	4	480	SH		OTR	1	480	0	0
JAKKS PAC INC	COM	47012E106	16	4,862	SH		OTR	1	4,862	0	0
SKECHERS U S A INC	CL A	830566105	45	1,515	SH		DFND	2	1,515	0	0
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	16	1,988	SH		OTR	1	1,988	0	0
S&P GLOBAL INC	COM	78409V104	45	219	SH		OTR	1	219	0	0
S&P GLOBAL INC	COM	78409V104	963	4,724	SH		DFND	2	4,724	0	0
COOPER COS INC	COM NEW	216648402	212	900	SH		OTR	1	900	0	0
COOPER COS INC	COM NEW	216648402	267	1,133	SH		DFND	2	1,133	0	0
ISHARES TR	MSCI EAFE ESG OP	46435G516	6	92	SH		OTR	1	92	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	12	136	SH		OTR	1	136	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	50	543	SH		DFND	2	543	0	0
SOGOU INC	ADR REPSTG A	83409V104	16	1,398	SH		DFND	2	1,398	0	0
HUNT J B TRANS SVCS INC	COM	445658107	4	32	SH		OTR	1	32	0	0
HUNT J B TRANS SVCS INC	COM	445658107	107	883	SH		DFND	2	883	0	0
HEALTHEQUITY INC	COM	42226A107	183	2,441	SH		OTR	1	2,441	0	0
GLOBUS MED INC	CL A	379577208	76	1,514	SH		OTR	1	1,514	0	0
GLOBUS MED INC	CL A	379577208	39	766	SH		DFND	2	766	0	0
BURLINGTON STORES INC	COM	122017106	0	2	SH		OTR	1	2	0	0
TOP IMAGE SYSTEMS LTD	ORD	M87896102	1	618	SH		OTR	1	618	0	0
MOUNTAIN PROV DIAMONDS INC	COM NEW	62426E402	4	1,632	SH		DFND	2	1,632	0	0
INDEPENDENCE CONTRACT DRIL I	COM	453415309	15	3,607	SH		OTR	1	3,607	0	0
INDEPENDENCE CONTRACT DRIL I	COM	453415309	5	1,216	SH		DFND	2	1,216	0	0
CUTERA INC	COM	232109108	161	4,007	SH		OTR	1	4,007	0	0
TURQUOISE HILL RES LTD	COM	900435108	91	32,260	SH		OTR	1	32,260	0	0
TURQUOISE HILL RES LTD	COM	900435108	149	52,682	SH		DFND	2	52,682	0	0
LIFETIME BRANDS INC	COM	53222Q103	23	1,839	SH		OTR	1	1,839	0	0
LIFETIME BRANDS INC	COM	53222Q103	8	647	SH		DFND	2	647	0	0
NUVERRA ENVIRONMENTAL SOLUTI	COM PAR	67091K302	2	204	SH		OTR	1	204	0	0
NUVERRA ENVIRONMENTAL SOLUTI	COM PAR	67091K302	2	200	SH		DFND	2	200	0	0
MFS GOVT MKTS INCOME TR	SH BEN INT	552939100	1	161	SH		OTR	1	161	0	0
CHANNELADVISOR CORP	COM	159179100	8	567	SH		OTR	1	567	0	0
GREENBRIER COS INC	COM	393657101	152	2,883	SH		OTR	1	2,883	0	0
GREENBRIER COS INC	COM	393657101	188	3,567	SH		DFND	2	3,567	0	0
LOMA NEGRA CORP	SPONSORED ADS	54150E104	79	7,691	SH		OTR	1	7,691	0	0
ARMSTRONG FLOORING INC	COM	04238R106	11	749	SH		DFND	2	749	0	0
CF INDS HLDGS INC	COM	125269100	587	13,217	SH		OTR	1	13,217	0	0
CF INDS HLDGS INC	COM	125269100	213	4,790	SH		DFND	2	4,790	0	0
SPIRIT RLTY CAP INC NEW	COM	84860W102	15	1,861	SH		OTR	1	1,861	0	0
SPIRIT RLTY CAP INC NEW	COM	84860W102	165	20,516	SH		DFND	2	20,516	0	0
FOSSIL GROUP INC	COM	34988V106	167	6,211	SH		OTR	1	6,211	0	0
FOSSIL GROUP INC	COM	34988V106	22	817	SH		DFND	2	817	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	1	14	SH		OTR	1	14	0	0
INFRA AND ENERGY ALTRNTIVE I	COM	45686J104	34	3,648	SH		OTR	1	3,648	0	0
INFRA AND ENERGY ALTRNTIVE I	COM	45686J104	9	990	SH		DFND	2	990	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	189	7,106	SH		OTR	1	7,106	0	0
COLLECTORS UNIVERSE INC	COM NEW	19421R200	13	882	SH		OTR	1	882	0	0
COLLECTORS UNIVERSE INC	COM NEW	19421R200	14	958	SH		DFND	2	958	0	0
PROTO LABS INC	COM	743713109	649	5,458	SH		OTR	1	5,458	0	0
APPROACH RESOURCES INC	COM	03834A103	1	227	SH		DFND	2	227	0	0
ATTUNITY LTD	SHS NEW	M15332121	58	5,018	SH		OTR	1	5,018	0	0
PROSHARES TR II	ULTA BLMBG 2017	74347W247	98	2,849	SH		OTR	1	2,849	0	0
AMERIPRISE FINL INC	COM	03076C106	1,153	8,245	SH		OTR	1	8,245	0	0
AMERIPRISE FINL INC	COM	03076C106	540	3,857	SH		DFND	2	3,857	0	0
IPG PHOTONICS CORP	COM	44980X109	21	93	SH		OTR	1	93	0	0
IPG PHOTONICS CORP	COM	44980X109	58	265	SH		DFND	2	265	0	0
SKYWEST INC	COM	830879102	14	265	SH		OTR	1	265	0	0
COMPANHIA ENERGETICA DE MINA	SPONSORED ADR	204409882	0	22	SH		OTR	1	22	0	0
DAVITA INC	COM	23918K108	399	5,739	SH		OTR	1	5,739	0	0
DAVITA INC	COM	23918K108	139	2,005	SH		DFND	2	2,005	0	0
BRIDGFORD FOODS CORP	COM	108763103	6	415	SH		OTR	1	415	0	0
FLAGSTAR BANCORP INC	COM PAR .001	337930705	352	10,263	SH		OTR	1	10,263	0	0
FLAGSTAR BANCORP INC	COM PAR .001	337930705	66	1,913	SH		DFND	2	1,913	0	0
NCI BUILDING SYS INC	COM NEW	628852204	9	414	SH		DFND	2	414	0	0
TEXAS INSTRS INC	COM	882508104	158	1,435	SH		OTR	1	1,435	0	0
TEXAS INSTRS INC	COM	882508104	6,357	57,660	SH		DFND	2	57,660	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	17	2,225	SH		OTR	1	2,225	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	23	3,014	SH		DFND	2	3,014	0	0
OWENS RLTY MTG INC	COM	690828108	2	128	SH		OTR	1	128	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	11	2,155	SH		OTR	1	2,155	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	48	9,127	SH		DFND	2	9,127	0	0
TUPPERWARE BRANDS CORP	COM	899896104	26	625	SH		OTR	1	625	0	0
TUPPERWARE BRANDS CORP	COM	899896104	28	672	SH		DFND	2	672	0	0
ILLINOIS TOOL WKS INC	COM	452308109	947	6,833	SH		OTR	1	6,833	0	0
ILLINOIS TOOL WKS INC	COM	452308109	1,006	7,261	SH		DFND	2	7,261	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	13	720	SH		OTR	1	720	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	164	9,167	SH		DFND	2	9,167	0	0
MOHAWK INDS INC	COM	608190104	846	3,946	SH		OTR	1	3,946	0	0
MOHAWK INDS INC	COM	608190104	186	869	SH		DFND	2	869	0	0
APERGY CORP	COM	03755L104	33	780	SH		DFND	2	780	0	0
CORPORACION AMER ARPTS S A	COM	L1995B107	1	130	SH		OTR	1	130	0	0
KANDI TECHNOLOGIES GROUP INC	COM	483709101	8	1,779	SH		OTR	1	1,779	0	0
KANDI TECHNOLOGIES GROUP INC	COM	483709101	2	429	SH		DFND	2	429	0	0
TIVO CORP	COM	88870P106	94	6,994	SH		DFND	2	6,994	0	0
QUINTANA ENERGY SVCS INC	COM	74875T103	11	1,321	SH		DFND	2	1,321	0	0
PRIMORIS SVCS CORP	COM	74164F103	3	99	SH		OTR	1	99	0	0
PRIMORIS SVCS CORP	COM	74164F103	31	1,133	SH		DFND	2	1,133	0	0
CONATUS PHARMACEUTICALS INC	COM	20600T108	6	1,510	SH		OTR	1	1,510	0	0
CONATUS PHARMACEUTICALS INC	COM	20600T108	19	4,478	SH		DFND	2	4,478	0	0
ARAMARK	COM	03852U106	160	4,305	SH		OTR	1	4,305	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	339	5,390	SH		OTR	1	5,390	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	42	666	SH		DFND	2	666	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	128	3,008	SH		DFND	2	3,008	0	0
OWENS & MINOR INC NEW	COM	690732102	18	1,070	SH		OTR	1	1,070	0	0
OWENS & MINOR INC NEW	COM	690732102	11	685	SH		DFND	2	685	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	10	101	SH		OTR	1	101	0	0
SANDRIDGE ENERGY INC	COM NEW	80007P869	30	1,680	SH		OTR	1	1,680	0	0
COLONY CAP INC NEW	CL A COM	19626G108	40	6,450	SH		OTR	1	6,450	0	0
COLONY CAP INC NEW	CL A COM	19626G108	129	20,646	SH		DFND	2	20,646	0	0
HEXCEL CORP NEW	COM	428291108	32	480	SH		OTR	1	480	0	0
HEXCEL CORP NEW	COM	428291108	6	89	SH		DFND	2	89	0	0
OBSIDIAN ENERGY LTD	COM	674482104	10	8,726	SH		OTR	1	8,726	0	0
OBSIDIAN ENERGY LTD	COM	674482104	12	10,210	SH		DFND	2	10,210	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	126	5,163	SH		OTR	1	5,163	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	64	2,605	SH		DFND	2	2,605	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	733	6,193	SH		DFND	2	6,193	0	0
ATHENAHEALTH INC	COM	04685W103	64	404	SH		OTR	1	404	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	1,234	10,374	SH		DFND	2	10,374	0	0
YUM BRANDS INC	COM	988498101	373	4,764	SH		OTR	1	4,764	0	0
YUM BRANDS INC	COM	988498101	983	12,573	SH		DFND	2	12,573	0	0
NEW MTN FIN CORP	COM	647551100	33	2,400	SH		OTR	1	2,400	0	0
NEW MTN FIN CORP	COM	647551100	30	2,186	SH		DFND	2	2,186	0	0
APTOSE BIOSCIENCES INC	COM NEW	03835T200	3	792	SH		DFND	2	792	0	0
PROSHARES TR	ULTPRO NASBIO NW	74347B474	21	643	SH		OTR	1	643	0	0
PROSHARES TR	ULTPRO NASBIO NW	74347B474	265	7,998	SH		DFND	2	7,998	0	0
MARCUS CORP	COM	566330106	7	213	SH		DFND	2	213	0	0
CONNS INC	COM	208242107	104	3,141	SH		OTR	1	3,141	0	0
FIRST TR EXCHANGE TRADED FD	NAT GAS ETF	33733E807	1,447	61,926	SH		DFND	2	61,926	0	0
DIREXION SHS ETF TR	DLY RUSSIA BL 3X	25490K273	3	77	SH		OTR	1	77	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	3	300	SH		OTR	1	300	0	0
FRONT YD RESIDENTIAL CORP	COM	35904G107	28	2,712	SH		OTR	1	2,712	0	0
FRONT YD RESIDENTIAL CORP	COM	35904G107	35	3,360	SH		DFND	2	3,360	0	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401	51	2,049	SH		OTR	1	2,049	0	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401	21	852	SH		DFND	2	852	0	0
PROSHARES TR II	ULTRA VIX SHORT	74347W163	7,707	624,530	SH		OTR	1	624,530	0	0
GUARANTY FED BANCSHARES INC	COM	40108P101	6	252	SH		OTR	1	252	0	0
BIGLARI HLDGS INC	COM STK CL B	08986R309	56	307	SH		OTR	1	307	0	0
BIGLARI HLDGS INC	COM STK CL B	08986R309	40	220	SH		DFND	2	220	0	0
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	1,057	62,513	SH		DFND	2	62,513	0	0
FRANKLIN RES INC	COM	354613101	16	500	SH		OTR	1	500	0	0
FRANKLIN RES INC	COM	354613101	230	7,183	SH		DFND	2	7,183	0	0
COMMUNITY BK SYS INC	COM	203607106	3	46	SH		OTR	1	46	0	0
DHI GROUP INC	COM	23331S100	6	2,400	SH		OTR	1	2,400	0	0
APPLIED GENETIC TECHNOL CORP	COM	03820J100	66	17,962	SH		OTR	1	17,962	0	0
APPLIED GENETIC TECHNOL CORP	COM	03820J100	7	1,998	SH		DFND	2	1,998	0	0
CAREDX INC	COM	14167L103	1	100	SH		OTR	1	100	0	0
SILVERCORP METALS INC	COM	82835P103	9	3,300	SH		DFND	2	3,300	0	0
DIREXION SHS ETF TR	DLY EMG MK BL 3X	25490K281	19	208	SH		OTR	1	208	0	0
FIRST TR NASDAQ ABA CMNTY BK	UT COM SHS ETF	33736Q104	343	6,264	SH		DFND	2	6,264	0	0
WISDOMTREE TR	CHINADIV EX FI	97717X719	4	47	SH		OTR	1	47	0	0
OSI SYSTEMS INC	COM	671044105	13	163	SH		OTR	1	163	0	0
ISHARES INC	MSCI CDA ETF	464286509	211	7,398	SH		OTR	1	7,398	0	0
BLUCORA INC	COM	095229100	237	6,404	SH		OTR	1	6,404	0	0
ISHARES TR	DOW JONES US ETF	464287846	781	5,727	SH		DFND	2	5,727	0	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	525	16,757	SH		DFND	2	16,757	0	0
BOFI HLDG INC	COM	05566U108	29	706	SH		OTR	1	706	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	1,511	5,525	SH		DFND	2	5,525	0	0
LAM RESEARCH CORP	COM	512807108	1,928	11,153	SH		DFND	2	11,153	0	0
CAVIUM INC	COM	14964U108	22	257	SH		OTR	1	257	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	971	12,780	SH		OTR	1	12,780	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	10,894	143,452	SH		DFND	2	143,452	0	0
LENNAR CORP	CL B	526057302	18	433	SH		DFND	2	433	0	0
SYSCO CORP	COM	871829107	4	60	SH		OTR	1	60	0	0
SYSCO CORP	COM	871829107	686	10,044	SH		DFND	2	10,044	0	0
HOOKER FURNITURE CORP	COM	439038100	2	42	SH		OTR	1	42	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	330	4,433	SH		DFND	2	4,433	0	0
KRONOS WORLDWIDE INC	COM	50105F105	1	37	SH		OTR	1	37	0	0
REALNETWORKS INC	COM NEW	75605L708	20	5,411	SH		OTR	1	5,411	0	0
REALNETWORKS INC	COM NEW	75605L708	34	9,263	SH		DFND	2	9,263	0	0
ISHARES TR	CUR HED MSCI GER	46434V704	12	433	SH		OTR	1	433	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	1,123	15,135	SH		DFND	2	15,135	0	0
ISHARES TR	MSCI USA SMALL	46435U663	101	3,696	SH		DFND	2	3,696	0	0
ZUORA INC	COM CL A	98983V106	30	1,120	SH		OTR	1	1,120	0	0
ZUORA INC	COM CL A	98983V106	117	4,306	SH		DFND	2	4,306	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	55	7,787	SH		OTR	1	7,787	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	134	19,210	SH		DFND	2	19,210	0	0
HOLOGIC INC	COM	436440101	7	178	SH		OTR	1	178	0	0
HOLOGIC INC	COM	436440101	356	8,955	SH		DFND	2	8,955	0	0
CRITEO S A	SPONS ADS	226718104	316	9,633	SH		OTR	1	9,633	0	0
SIGMATRON INTL INC	COM	82661L101	6	810	SH		OTR	1	810	0	0
CORELOGIC INC	COM	21871D103	212	4,084	SH		OTR	1	4,084	0	0
CORELOGIC INC	COM	21871D103	47	911	SH		DFND	2	911	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104	262	23,313	SH		OTR	1	23,313	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104	10	909	SH		DFND	2	909	0	0
JUNIPER PHARMACEUTICALS INC	COM	48203L107	63	7,274	SH		OTR	1	7,274	0	0
JUNIPER PHARMACEUTICALS INC	COM	48203L107	11	1,214	SH		DFND	2	1,214	0	0
JOHNSON OUTDOORS INC	CL A	479167108	22	259	SH		DFND	2	259	0	0
GREEN BRICK PARTNERS INC	COM	392709101	16	1,612	SH		DFND	2	1,612	0	0
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	0	1	SH		OTR	1	1	0	0
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	1,204	30,799	SH		DFND	2	30,799	0	0
SPEEDWAY MOTORSPORTS INC	COM	847788106	9	493	SH		OTR	1	493	0	0
SPEEDWAY MOTORSPORTS INC	COM	847788106	11	656	SH		DFND	2	656	0	0
GENOMIC HEALTH INC	COM	37244C101	10	193	SH		DFND	2	193	0	0
DIREXION SHS ETF TR	DLY S&P500 BR 3X	25460E885	35	1,316	SH		OTR	1	1,316	0	0
DIREXION SHS ETF TR	DLY S&P500 BR 3X	25460E885	1,261	47,624	SH		DFND	2	47,624	0	0
ATHENE HLDG LTD	CL A	G0684D107	119	2,709	SH		OTR	1	2,709	0	0
AVON PRODS INC	COM	054303102	21	13,088	SH		OTR	1	13,088	0	0
AVON PRODS INC	COM	054303102	16	9,754	SH		DFND	2	9,754	0	0
PROSHARES TR II	VIX SH TRM FUTRS	74347W171	5,457	178,785	SH		OTR	1	178,785	0	0
NOBLE MIDSTREAM PARTNERS LP	COM UNIT REPST	65506L105	159	3,120	SH		OTR	1	3,120	0	0
SUPERVALU INC	COM NEW	868536301	130	6,340	SH		OTR	1	6,340	0	0
OLD LINE BANCSHARES INC	COM	67984M100	45	1,299	SH		OTR	1	1,299	0	0
RIVERVIEW BANCORP INC	COM	769397100	8	924	SH		OTR	1	924	0	0
RIVERVIEW BANCORP INC	COM	769397100	7	827	SH		DFND	2	827	0	0
CBRE GROUP INC	CL A	12504L109	172	3,600	SH		OTR	1	3,600	0	0
CBRE GROUP INC	CL A	12504L109	1,346	28,189	SH		DFND	2	28,189	0	0
SHUTTERSTOCK INC	COM	825690100	52	1,105	SH		OTR	1	1,105	0	0
WEX INC	COM	96208T104	69	362	SH		DFND	2	362	0	0
NEWFIELD EXPL CO	COM	651290108	93	3,083	SH		OTR	1	3,083	0	0
MAGYAR BANCORP INC	COM	55977T109	3	250	SH		OTR	1	250	0	0
ESSENTIAL PPTYS RLTY TR INC	COM	29670E107	22	1,592	SH		OTR	1	1,592	0	0
COUPA SOFTWARE INC	COM	22266L106	6	98	SH		OTR	1	98	0	0
INTERGROUP CORP	COM	458685104	1	53	SH		OTR	1	53	0	0
ISHARES TR	U.S. CNSM GD ETF	464287812	1,283	10,846	SH		DFND	2	10,846	0	0
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	921	22,032	SH		DFND	2	22,032	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408	68	3,162	SH		DFND	2	3,162	0	0
SEARS HOMETOWN & OUTLET STOR	COM	812362101	3	1,315	SH		OTR	1	1,315	0	0
ROADRUNNER TRNSN SVCS HLDG I	COM	76973Q105	54	25,609	SH		OTR	1	25,609	0	0
ROADRUNNER TRNSN SVCS HLDG I	COM	76973Q105	6	2,714	SH		DFND	2	2,714	0	0
COSTCO WHSL CORP NEW	COM	22160K105	3,675	17,587	SH		DFND	2	17,587	0	0
CREDIT SUISSE NASSAU BRH	3X INVERS GOLD	22542D670	1	29	SH		OTR	1	29	0	0
MORGAN STANLEY EM MKTS DM DE	COM	617477104	2	300	SH		OTR	1	300	0	0
BRF SA	SPONSORED ADR	10552T107	1	199	SH		OTR	1	199	0	0
THERAVANCE BIOPHARMA INC	COM	G8807B106	12	523	SH		DFND	2	523	0	0
VALHI INC NEW	COM	918905100	64	13,477	SH		OTR	1	13,477	0	0
VALHI INC NEW	COM	918905100	50	10,489	SH		DFND	2	10,489	0	0
INFUSYSTEM HLDGS INC	COM	45685K102	0	100	SH		OTR	1	100	0	0
NL INDS INC	COM NEW	629156407	46	5,262	SH		OTR	1	5,262	0	0
FULTON FINL CORP PA	COM	360271100	38	2,317	SH		DFND	2	2,317	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	686	12,184	SH		DFND	2	12,184	0	0
US BANCORP DEL	COM NEW	902973304	140	2,800	SH		OTR	1	2,800	0	0
US BANCORP DEL	COM NEW	902973304	2,018	40,353	SH		DFND	2	40,353	0	0
RENASANT CORP	COM	75970E107	47	1,023	SH		OTR	1	1,023	0	0
NEW ENGLAND RLTY ASSOC LTD P	DEPOSITRY RCPT	644206104	0	4	SH		OTR	1	4	0	0
ADOBE SYS INC	COM	00724F101	9,297	38,132	SH		DFND	2	38,132	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	8,509	101,956	SH		DFND	2	101,956	0	0
K12 INC	COM	48273U102	8	512	SH		DFND	2	512	0	0
ORRSTOWN FINL SVCS INC	COM	687380105	31	1,177	SH		OTR	1	1,177	0	0
ORRSTOWN FINL SVCS INC	COM	687380105	5	200	SH		DFND	2	200	0	0
NUVECTRA CORP	COM	67075N108	25	1,223	SH		DFND	2	1,223	0	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	89	2,309	SH		OTR	1	2,309	0	0
BCB BANCORP INC	COM	055298103	2	132	SH		OTR	1	132	0	0
BCB BANCORP INC	COM	055298103	5	351	SH		DFND	2	351	0	0
VEON LTD	SPONSORED ADR	91822M106	1	518	SH		OTR	1	518	0	0
VEON LTD	SPONSORED ADR	91822M106	149	62,619	SH		DFND	2	62,619	0	0
BOVIE MEDICAL CORP	COM	10211F100	1	123	SH		DFND	2	123	0	0
CNO FINL GROUP INC	COM	12621E103	10	534	SH		OTR	1	534	0	0
CNO FINL GROUP INC	COM	12621E103	3	137	SH		DFND	2	137	0	0
VICI PPTYS INC	COM	925652109	120	5,800	SH		OTR	1	5,800	0	0
INDEPENDENCE HLDG CO NEW	COM NEW	453440307	26	775	SH		OTR	1	775	0	0
INDEPENDENCE HLDG CO NEW	COM NEW	453440307	15	462	SH		DFND	2	462	0	0
MORGAN STANLEY EMER MKTS FD	COM	61744G107	65	3,980	SH		OTR	1	3,980	0	0
COMPASS MINERALS INTL INC	COM	20451N101	179	2,725	SH		OTR	1	2,725	0	0
COMPASS MINERALS INTL INC	COM	20451N101	17	256	SH		DFND	2	256	0	0
SPIRIT AIRLS INC	COM	848577102	8	232	SH		OTR	1	232	0	0
DBV TECHNOLOGIES S A	SPONSORED ADR	23306J101	7	343	SH		DFND	2	343	0	0
ATLANTIC PWR CORP	COM NEW	04878Q863	11	4,780	SH		OTR	1	4,780	0	0
ALIGN TECHNOLOGY INC	COM	016255101	1,089	3,182	SH		DFND	2	3,182	0	0
SMART SAND INC	COM	83191H107	14	2,644	SH		OTR	1	2,644	0	0
MEDIWOUND LTD	ORD SHS	M68830104	6	847	SH		OTR	1	847	0	0
MEDIWOUND LTD	ORD SHS	M68830104	5	672	SH		DFND	2	672	0	0
GLOBAL X FDS	MSCI SUPDIV EA	37954Y699	5	300	SH		OTR	1	300	0	0
NUSHARES ETF TR	ESG LRG VALUE	67092P300	1,248	43,730	SH		DFND	2	43,730	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	22	1,371	SH		DFND	2	1,371	0	0
TOWNSQUARE MEDIA INC	CL A	892231101	8	1,298	SH		OTR	1	1,298	0	0
TOWNSQUARE MEDIA INC	CL A	892231101	18	2,719	SH		DFND	2	2,719	0	0
TSR INC	COM NEW	872885207	4	634	SH		OTR	1	634	0	0
ENGILITY HLDGS INC NEW	COM	29286C107	4	125	SH		OTR	1	125	0	0
ENGILITY HLDGS INC NEW	COM	29286C107	7	225	SH		DFND	2	225	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	3	200	SH		OTR	1	200	0	0
ECHO GLOBAL LOGISTICS INC	COM	27875T101	3	117	SH		OTR	1	117	0	0
BROOKS AUTOMATION INC	COM	114340102	138	4,221	SH		OTR	1	4,221	0	0
POLARIS INDS INC	COM	731068102	106	868	SH		OTR	1	868	0	0
POLARIS INDS INC	COM	731068102	202	1,651	SH		DFND	2	1,651	0	0
TEREX CORP NEW	COM	880779103	51	1,201	SH		OTR	1	1,201	0	0
TEREX CORP NEW	COM	880779103	15	352	SH		DFND	2	352	0	0
LIBBEY INC	COM	529898108	4	466	SH		DFND	2	466	0	0
VANECK VECTORS ETF TR	OIL SVCS ETF	92189F718	222	8,456	SH		OTR	1	8,456	0	0
VANECK VECTORS ETF TR	OIL SVCS ETF	92189F718	886	33,734	SH		DFND	2	33,734	0	0
CASTLIGHT HEALTH INC	CL B	14862Q100	2	470	SH		DFND	2	470	0	0
BLACKROCK MULTI-SECTOR INC T	COM	09258A107	25	1,466	SH		OTR	1	1,466	0	0
BOJANGLES INC	COM	097488100	11	745	SH		DFND	2	745	0	0
CINTAS CORP	COM	172908105	943	5,095	SH		DFND	2	5,095	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	331	3,950	SH		OTR	1	3,950	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	769	9,188	SH		DFND	2	9,188	0	0
GALAPAGOS NV	SPON ADR	36315X101	39	428	SH		OTR	1	428	0	0
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	11	1,032	SH		DFND	2	1,032	0	0
STAG INDL INC	COM	85254J102	134	4,906	SH		OTR	1	4,906	0	0
OCEAN RIG UDW INC	COM CL A	G66964118	215	7,300	SH		OTR	1	7,300	0	0
FORTIS INC	COM	349553107	536	16,752	SH		OTR	1	16,752	0	0
MAUI LD & PINEAPPLE INC	COM	577345101	28	2,475	SH		OTR	1	2,475	0	0
MAUI LD & PINEAPPLE INC	COM	577345101	4	330	SH		DFND	2	330	0	0
ANTERO RES CORP	COM	03674X106	20	925	SH		OTR	1	925	0	0
APPLE INC	COM	037833100	334	1,803	SH		OTR	1	1,803	0	0
APPLE INC	COM	037833100	52,454	283,367	SH		DFND	2	283,367	0	0
ONESPAN INC	COM	68287N100	36	1,833	SH		OTR	1	1,833	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	337	19,715	SH		OTR	1	19,715	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	124	7,265	SH		DFND	2	7,265	0	0
VANECK VECTORS ETF TR	BIOTECH ETF	92189F726	118	984	SH		OTR	1	984	0	0
VANECK VECTORS ETF TR	BIOTECH ETF	92189F726	808	6,732	SH		DFND	2	6,732	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	54	696	SH		DFND	2	696	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	90	5,205	SH		OTR	1	5,205	0	0
MERSANA THERAPEUTICS INC	COM	59045L106	39	2,190	SH		DFND	2	2,190	0	0
VICTORY CAP HLDGS INC	COM CL A	92645B103	42	3,963	SH		OTR	1	3,963	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	15	265	SH		OTR	1	265	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	100	1,800	SH		DFND	2	1,800	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	179	2,463	SH		OTR	1	2,463	0	0
MIRAGEN THERAPEUTICS INC	COM	60463E103	19	3,010	SH		OTR	1	3,010	0	0
RHYTHM PHARMACEUTICALS INC	COM	76243J105	13	424	SH		OTR	1	424	0	0
J2 GLOBAL INC	COM	48123V102	28	324	SH		OTR	1	324	0	0
J2 GLOBAL INC	COM	48123V102	37	432	SH		DFND	2	432	0	0
ENDEAVOUR SILVER CORP	COM	29258Y103	36	11,496	SH		OTR	1	11,496	0	0
ENDEAVOUR SILVER CORP	COM	29258Y103	6	1,850	SH		DFND	2	1,850	0	0
ADAPTIMMUNE THERAPEUTICS PLC	SPONDS ADR	00653A107	23	1,961	SH		DFND	2	1,961	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	4	42	SH		OTR	1	42	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	413	4,384	SH		DFND	2	4,384	0	0
IMMUCELL CORP	COM PAR	452525306	1	168	SH		OTR	1	168	0	0
REGIONS FINL CORP NEW	COM	7591EP100	55	3,066	SH		OTR	1	3,066	0	0
REGIONS FINL CORP NEW	COM	7591EP100	660	37,123	SH		DFND	2	37,123	0	0
OPPENHEIMER HLDGS INC	CL A NON VTG	683797104	12	425	SH		DFND	2	425	0	0
LANCASTER COLONY CORP	COM	513847103	10	75	SH		OTR	1	75	0	0
LANCASTER COLONY CORP	COM	513847103	61	444	SH		DFND	2	444	0	0
FARMLAND PARTNERS INC	COM	31154R109	30	3,405	SH		DFND	2	3,405	0	0
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	918	12,846	SH		DFND	2	12,846	0	0
KLONDEX MNS LTD	COM	498696103	0	137	SH		OTR	1	137	0	0
KLONDEX MNS LTD	COM	498696103	20	8,718	SH		DFND	2	8,718	0	0
AQUA METALS INC	COM	03837J101	88	30,495	SH		DFND	2	30,495	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	0	3	SH		OTR	1	3	0	0
THE TRADE DESK INC	COM CL A	88339J105	21	219	SH		OTR	1	219	0	0
REVOLUTION LIGHTING TECHNOLO	COM NEW	76155G206	5	1,192	SH		DFND	2	1,192	0	0
RED ROBIN GOURMET BURGERS IN	COM	75689M101	496	10,644	SH		OTR	1	10,644	0	0
HP INC	COM	40434L105	12	515	SH		OTR	1	515	0	0
HP INC	COM	40434L105	1,017	44,807	SH		DFND	2	44,807	0	0
UMB FINL CORP	COM	902788108	31	412	SH		DFND	2	412	0	0
ALCOA CORP	COM	013872106	451	9,629	SH		OTR	1	9,629	0	0
CHINA UNICOM (HONG KONG) LTD	SPONSORED ADR	16945R104	14	1,152	SH		DFND	2	1,152	0	0
VAALCO ENERGY INC	COM NEW	91851C201	3	951	SH		OTR	1	951	0	0
HANESBRANDS INC	COM	410345102	6	275	SH		OTR	1	275	0	0
HANESBRANDS INC	COM	410345102	79	3,565	SH		DFND	2	3,565	0	0
KB HOME	COM	48666K109	3	100	SH		OTR	1	100	0	0
KB HOME	COM	48666K109	21	787	SH		DFND	2	787	0	0
WISDOMTREE TR	WSDM EMKTBD FD	97717X784	10	149	SH		OTR	1	149	0	0
ISHARES INC	MIN VOL EMRG MKT	464286533	23	400	SH		OTR	1	400	0	0
SIERRA BANCORP	COM	82620P102	40	1,414	SH		OTR	1	1,414	0	0
HALLMARK FINL SVCS INC	EC	40624Q203	26	2,582	SH		DFND	2	2,582	0	0
NANOMETRICS INC	COM	630077105	38	1,066	SH		OTR	1	1,066	0	0
REGIONAL MGMT CORP	COM	75902K106	19	551	SH		DFND	2	551	0	0
LUXOFT HLDG INC	ORD SHS CL A	G57279104	611	16,584	SH		OTR	1	16,584	0	0
LUXOFT HLDG INC	ORD SHS CL A	G57279104	148	4,009	SH		DFND	2	4,009	0	0
CREDIT SUISSE AG NASSAU BRH	VLCTYSHS 3X S&P	22539T217	5	83	SH		OTR	1	83	0	0
RICEBRAN TECHNOLOGIES	COM NEW	762831204	8	3,878	SH		OTR	1	3,878	0	0
PEARSON PLC	SPONSORED ADR	705015105	9	750	SH		DFND	2	750	0	0
ALBANY INTL CORP	CL A	012348108	119	1,981	SH		OTR	1	1,981	0	0
PALO ALTO NETWORKS INC	COM	697435105	21	100	SH		OTR	1	100	0	0
PENNYMAC FINL SVCS INC	CL A	70932B101	220	11,204	SH		OTR	1	11,204	0	0
PENNYMAC FINL SVCS INC	CL A	70932B101	24	1,221	SH		DFND	2	1,221	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	7	2,097	SH		OTR	1	2,097	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	28	8,429	SH		DFND	2	8,429	0	0
FEDERAL STR ACQUISITION CORP	UNIT 99/99/9999	31421V206	2	200	SH		OTR	1	200	0	0
CME GROUP INC	COM CL A	12572Q105	2	10	SH		OTR	1	10	0	0
CME GROUP INC	COM CL A	12572Q105	2,136	13,032	SH		DFND	2	13,032	0	0
LEVEL ONE BANCORP INC	COM	52730D208	35	1,280	SH		OTR	1	1,280	0	0
GEO GROUP INC NEW	COM	36162J106	29	1,044	SH		OTR	1	1,044	0	0
GEO GROUP INC NEW	COM	36162J106	125	4,556	SH		DFND	2	4,556	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	379	10,483	SH		OTR	1	10,483	0	0
VECTREN CORP	COM	92240G101	66	927	SH		DFND	2	927	0	0
GLADSTONE LD CORP	COM	376549101	48	3,814	SH		OTR	1	3,814	0	0
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSXM	531229409	15	342	SH		OTR	1	342	0	0
KIRBY CORP	COM	497266106	1	16	SH		OTR	1	16	0	0
KIRBY CORP	COM	497266106	35	423	SH		DFND	2	423	0	0
ISHARES TR	S&P SML 600 GWT	464287887	5,340	28,262	SH		DFND	2	28,262	0	0
WILLIS LEASE FINANCE CORP	COM	970646105	10	321	SH		OTR	1	321	0	0
WILLIS LEASE FINANCE CORP	COM	970646105	33	1,051	SH		DFND	2	1,051	0	0
PNM RES INC	COM	69349H107	14	357	SH		OTR	1	357	0	0
PNM RES INC	COM	69349H107	52	1,336	SH		DFND	2	1,336	0	0
FORUM ENERGY TECHNOLOGIES IN	COM	34984V100	13	1,038	SH		OTR	1	1,038	0	0
RANDGOLD RES LTD	ADR	752344309	189	2,452	SH		OTR	1	2,452	0	0
RANDGOLD RES LTD	ADR	752344309	304	3,949	SH		DFND	2	3,949	0	0
MILLER INDS INC TENN	COM NEW	600551204	4	156	SH		DFND	2	156	0	0
MOTORCAR PTS AMER INC	COM	620071100	25	1,361	SH		OTR	1	1,361	0	0
PHI INC	COM NON VTG	69336T205	5	482	SH		OTR	1	482	0	0
PHI INC	COM NON VTG	69336T205	17	1,644	SH		DFND	2	1,644	0	0
SLM CORP	COM	78442P106	2	148	SH		OTR	1	148	0	0
SLM CORP	COM	78442P106	34	2,968	SH		DFND	2	2,968	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL TEC	46137V282	1,716	10,828	SH		DFND	2	10,828	0	0
GLOBAL X FDS	MSCI GREECE ETF	37950E366	61	6,645	SH		DFND	2	6,645	0	0
ISHARES TR	MSCI ACWI EX US	464288240	3	67	SH		OTR	1	67	0	0
CINCINNATI BELL INC NEW	COM NEW	171871502	16	1,050	SH		OTR	1	1,050	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	559	14,004	SH		DFND	2	14,004	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	8,178	47,645	SH		DFND	2	47,645	0	0
ILLUMINA INC	COM	452327109	4	14	SH		OTR	1	14	0	0
ILLUMINA INC	COM	452327109	1,216	4,354	SH		DFND	2	4,354	0	0
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	19	436	SH		OTR	1	436	0	0
SRC ENERGY INC	COM	78470V108	0	9	SH		OTR	1	9	0	0
VANECK VECTORS ETF TR	EGYPT INDX ETF	92189F775	2	55	SH		DFND	2	55	0	0
INCYTE CORP	COM	45337C102	134	1,993	SH		OTR	1	1,993	0	0
INCYTE CORP	COM	45337C102	719	10,735	SH		DFND	2	10,735	0	0
TAHOE RES INC	COM	873868103	49	9,993	SH		OTR	1	9,993	0	0
TAHOE RES INC	COM	873868103	39	7,998	SH		DFND	2	7,998	0	0
SUPPORT COM INC	COM NEW	86858W200	14	4,990	SH		OTR	1	4,990	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	177	853	SH		OTR	1	853	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,677	8,097	SH		DFND	2	8,097	0	0
GENTHERM INC	COM	37253A103	2	51	SH		OTR	1	51	0	0
IKANG HEALTHCARE GROUP INC	SPONSORED ADR	45174L108	198	9,684	SH		OTR	1	9,684	0	0
CATALENT INC	COM	148806102	8	200	SH		OTR	1	200	0	0
CATALENT INC	COM	148806102	62	1,488	SH		DFND	2	1,488	0	0
TREEHOUSE FOODS INC	COM	89469A104	22	419	SH		DFND	2	419	0	0
CABOT OIL & GAS CORP	COM	127097103	3	116	SH		OTR	1	116	0	0
CABOT OIL & GAS CORP	COM	127097103	18	740	SH		DFND	2	740	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	4	101	SH		OTR	1	101	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	733	19,626	SH		DFND	2	19,626	0	0
SCIENTIFIC GAMES CORP	COM	80874P109	18	374	SH		OTR	1	374	0	0
QORVO INC	COM	74736K101	2	24	SH		OTR	1	24	0	0
QORVO INC	COM	74736K101	233	2,907	SH		DFND	2	2,907	0	0
ACCESS NATL CORP	COM	004337101	6	203	SH		DFND	2	203	0	0
NUSHARES ETF TR	SHORT TERM REIT	67092P706	1,055	38,502	SH		DFND	2	38,502	0	0
HAYNES INTERNATIONAL INC	COM NEW	420877201	1	20	SH		OTR	1	20	0	0
PRESIDIO INC	COM	74102M103	15	1,154	SH		DFND	2	1,154	0	0
SYNACOR INC	COM	871561106	7	3,373	SH		OTR	1	3,373	0	0
PBF LOGISTICS LP	UNIT LTD PTNR	69318Q104	38	1,816	SH		OTR	1	1,816	0	0
AARONS INC	COM PAR $0.50	002535300	67	1,539	SH		DFND	2	1,539	0	0
FLUOR CORP NEW	COM	343412102	163	3,347	SH		DFND	2	3,347	0	0
UNITIL CORP	COM	913259107	9	172	SH		OTR	1	172	0	0
UNITIL CORP	COM	913259107	2	30	SH		DFND	2	30	0	0
SILICON LABORATORIES INC	COM	826919102	69	694	SH		DFND	2	694	0	0
CALLON PETE CO DEL	COM	13123X102	7	655	SH		OTR	1	655	0	0
CALLON PETE CO DEL	COM	13123X102	87	8,121	SH		DFND	2	8,121	0	0
APTIV PLC	SHS	G6095L109	157	1,709	SH		OTR	1	1,709	0	0
APTIV PLC	SHS	G6095L109	301	3,288	SH		DFND	2	3,288	0	0
ELTEK LTD	SHS	M40184208	1	200	SH		OTR	1	200	0	0
NORTH AMERICAN CONST	COM	656811106	0	62	SH		DFND	2	62	0	0
MACKINAC FINL CORP	COM	554571109	24	1,460	SH		OTR	1	1,460	0	0
REALOGY HLDGS CORP	COM	75605Y106	330	14,459	SH		OTR	1	14,459	0	0
REALOGY HLDGS CORP	COM	75605Y106	122	5,364	SH		DFND	2	5,364	0	0
MYOKARDIA INC	COM	62857M105	0	3	SH		OTR	1	3	0	0
DIREXION SHS ETF TR	DLY SMCAP BULL3X	25459W847	138	1,683	SH		OTR	1	1,683	0	0
DIREXION SHS ETF TR	DLY SMCAP BULL3X	25459W847	2,150	26,166	SH		DFND	2	26,166	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	1	45	SH		OTR	1	45	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	81	3,495	SH		DFND	2	3,495	0	0
COUNTY BANCORP INC	COM	221907108	2	75	SH		OTR	1	75	0	0
COUNTY BANCORP INC	COM	221907108	11	399	SH		DFND	2	399	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	1,277	9,514	SH		DFND	2	9,514	0	0
GAIA INC NEW	CL A	36269P104	8	377	SH		OTR	1	377	0	0
CORVUS PHARMACEUTICALS INC	COM	221015100	17	1,533	SH		DFND	2	1,533	0	0
HEICO CORP NEW	COM	422806109	802	11,002	SH		OTR	1	11,002	0	0
HEICO CORP NEW	COM	422806109	60	818	SH		DFND	2	818	0	0
EQUUS TOTAL RETURN INC	COM	294766100	2	860	SH		OTR	1	860	0	0
MORPHOSYS AG	SPONSORED ADS	617760202	30	982	SH		OTR	1	982	0	0
CANTEL MEDICAL CORP	COM	138098108	46	471	SH		OTR	1	471	0	0
CANTEL MEDICAL CORP	COM	138098108	118	1,204	SH		DFND	2	1,204	0	0
RPM INTL INC	COM	749685103	718	12,303	SH		OTR	1	12,303	0	0
RPM INTL INC	COM	749685103	162	2,772	SH		DFND	2	2,772	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	98	1,731	SH		OTR	1	1,731	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	774	13,704	SH		DFND	2	13,704	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	5	83	SH		OTR	1	83	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	308	5,100	SH		DFND	2	5,100	0	0
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	4,431	135,508	SH		OTR	1	135,508	0	0
CASA SYS INC	COM	14713L102	2	124	SH		OTR	1	124	0	0
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	303	19,575	SH		OTR	1	19,575	0	0
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	73	4,732	SH		DFND	2	4,732	0	0
LTC PPTYS INC	COM	502175102	99	2,308	SH		OTR	1	2,308	0	0
AMERICAN EXPRESS CO	COM	025816109	384	3,922	SH		OTR	1	3,922	0	0
AMERICAN EXPRESS CO	COM	025816109	1,786	18,221	SH		DFND	2	18,221	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	137	6,745	SH		DFND	2	6,745	0	0
GLOBAL X FDS	FUTR ANALY ETF	37954Y632	3	188	SH		OTR	1	188	0	0
FIRST TR EXCHANGE TRADED FD	CAP STRENGTH ETF	33733E104	1	13	SH		OTR	1	13	0	0
FIRST TR EXCHANGE TRADED FD	CAP STRENGTH ETF	33733E104	199	3,893	SH		DFND	2	3,893	0	0
TRAVELERS COMPANIES INC	COM	89417E109	553	4,524	SH		OTR	1	4,524	0	0
TRAVELERS COMPANIES INC	COM	89417E109	2,790	22,803	SH		DFND	2	22,803	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	567	23,711	SH		OTR	1	23,711	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	118	4,927	SH		DFND	2	4,927	0	0
SIERRA ONCOLOGY INC	COM	82640U107	2	604	SH		OTR	1	604	0	0
SIERRA ONCOLOGY INC	COM	82640U107	25	8,533	SH		DFND	2	8,533	0	0
PDF SOLUTIONS INC	COM	693282105	4	299	SH		OTR	1	299	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	56	11,716	SH		DFND	2	11,716	0	0
JD COM INC	SPON ADR CL A	47215P106	198	5,080	SH		DFND	2	5,080	0	0
MENLO THERAPEUTICS INC	COM	586858102	3	340	SH		OTR	1	340	0	0
MENLO THERAPEUTICS INC	COM	586858102	5	597	SH		DFND	2	597	0	0
READING INTERNATIONAL INC	CL A	755408101	2	100	SH		OTR	1	100	0	0
READING INTERNATIONAL INC	CL A	755408101	30	1,856	SH		DFND	2	1,856	0	0
ABIOMED INC	COM	003654100	8	20	SH		OTR	1	20	0	0
ABIOMED INC	COM	003654100	1,002	2,450	SH		DFND	2	2,450	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	12	96	SH		OTR	1	96	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	1,517	12,219	SH		DFND	2	12,219	0	0
ISHARES TR	MSCI ACWI ETF	464288257	50	700	SH		OTR	1	700	0	0
VERMILION ENERGY INC	COM	923725105	13	357	SH		OTR	1	357	0	0
KILROY RLTY CORP	COM	49427F108	688	9,096	SH		OTR	1	9,096	0	0
KILROY RLTY CORP	COM	49427F108	392	5,183	SH		DFND	2	5,183	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	804	26,805	SH		DFND	2	26,805	0	0
ALPHABET INC	CAP STK CL C	02079K107	20,692	18,547	SH		DFND	2	18,547	0	0
CUSTOMERS BANCORP INC	COM	23204G100	87	3,073	SH		OTR	1	3,073	0	0
A MARK PRECIOUS METALS INC	COM	00181T107	31	2,360	SH		OTR	1	2,360	0	0
A MARK PRECIOUS METALS INC	COM	00181T107	28	2,095	SH		DFND	2	2,095	0	0
STRATASYS LTD	SHS	M85548101	14	743	SH		DFND	2	743	0	0
AGCO CORP	COM	001084102	1	24	SH		OTR	1	24	0	0
AGCO CORP	COM	001084102	45	737	SH		DFND	2	737	0	0
VSE CORP	COM	918284100	10	200	SH		OTR	1	200	0	0
VSE CORP	COM	918284100	39	821	SH		DFND	2	821	0	0
MYLAN N V	SHS EURO	N59465109	8	223	SH		OTR	1	223	0	0
MYLAN N V	SHS EURO	N59465109	885	24,490	SH		DFND	2	24,490	0	0
ISHARES TR	MRGSTR MD CP ETF	464288208	306	1,665	SH		DFND	2	1,665	0	0
SOUTHWEST GAS HOLDINGS INC	COM	844895102	30	387	SH		OTR	1	387	0	0
SOUTHWEST GAS HOLDINGS INC	COM	844895102	63	828	SH		DFND	2	828	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADR	98980A105	2	100	SH		OTR	1	100	0	0
PLATINUM GROUP METALS LTD	COM	72765Q601	0	100	SH		OTR	1	100	0	0
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	6	275	SH		OTR	1	275	0	0
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	46137V233	616	3,194	SH		DFND	2	3,194	0	0
MOSAIC CO NEW	COM	61945C103	196	6,975	SH		OTR	1	6,975	0	0
MOSAIC CO NEW	COM	61945C103	319	11,385	SH		DFND	2	11,385	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	329	5,170	SH		OTR	1	5,170	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	1,731	27,178	SH		DFND	2	27,178	0	0
ALLY FINL INC	COM	02005N100	9	359	SH		OTR	1	359	0	0
ALLY FINL INC	COM	02005N100	140	5,345	SH		DFND	2	5,345	0	0
BEST BUY INC	COM	086516101	67	900	SH		OTR	1	900	0	0
BEST BUY INC	COM	086516101	668	8,952	SH		DFND	2	8,952	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	45	1,629	SH		OTR	1	1,629	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	77	2,803	SH		DFND	2	2,803	0	0
FIRST TR EXCNGE TRD ALPHADEX	MID CP GR ALPH	33737M102	5	126	SH		OTR	1	126	0	0
PEMBINA PIPELINE CORP	COM	706327103	33	964	SH		OTR	1	964	0	0
PEMBINA PIPELINE CORP	COM	706327103	902	26,026	SH		DFND	2	26,026	0	0
CHICOS FAS INC	COM	168615102	8	1,025	SH		OTR	1	1,025	0	0
SSR MNG INC	COM	784730103	29	2,917	SH		OTR	1	2,917	0	0
SSR MNG INC	COM	784730103	205	20,800	SH		DFND	2	20,800	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	3	1,100	SH		OTR	1	1,100	0	0
ANTHEM INC	COM	036752103	972	4,085	SH		OTR	1	4,085	0	0
ANTHEM INC	COM	036752103	1,788	7,510	SH		DFND	2	7,510	0	0
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	0	7	SH		OTR	1	7	0	0
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	18	656	SH		DFND	2	656	0	0
CLOROX CO DEL	COM	189054109	2	14	SH		OTR	1	14	0	0
ISHARES TR	INDIA 50 ETF	464289529	48	1,355	SH		OTR	1	1,355	0	0
STANDARD MTR PRODS INC	COM	853666105	10	214	SH		DFND	2	214	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	30	122	SH		OTR	1	122	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	107	436	SH		DFND	2	436	0	0
PHOENIX NEW MEDIA LTD	SPONSORED ADS	71910C103	1	200	SH		OTR	1	200	0	0
PINNACLE ENTMT INC NEW	COM	72348Y105	11	322	SH		OTR	1	322	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	715	6,228	SH		DFND	2	6,228	0	0
QURATE RETAIL INC	COM SER A	74915M100	8	358	SH		OTR	1	358	0	0
QURATE RETAIL INC	COM SER A	74915M100	180	8,484	SH		DFND	2	8,484	0	0
CIVISTA BANCSHARES INC	COM NO PAR	178867107	6	238	SH		OTR	1	238	0	0
CIVISTA BANCSHARES INC	COM NO PAR	178867107	19	783	SH		DFND	2	783	0	0
NATIONAL BANKSHARES INC VA	COM	634865109	14	300	SH		OTR	1	300	0	0
NATIONAL BANKSHARES INC VA	COM	634865109	26	567	SH		DFND	2	567	0	0
DIREXION SHS ETF TR	DLY ENRGY BULL3X	25459W888	5	129	SH		OTR	1	129	0	0
DIREXION SHS ETF TR	DLY ENRGY BULL3X	25459W888	3,544	92,909	SH		DFND	2	92,909	0	0
CNB FINL CORP PA	COM	126128107	46	1,517	SH		OTR	1	1,517	0	0
CNB FINL CORP PA	COM	126128107	34	1,123	SH		DFND	2	1,123	0	0
SINA CORP	ORD	G81477104	3	34	SH		OTR	1	34	0	0
GRAHAM CORP	COM	384556106	5	203	SH		DFND	2	203	0	0
ENOVA INTL INC	COM	29357K103	256	7,014	SH		OTR	1	7,014	0	0
GOVERNMENT PPTYS INCOME TR	COM SHS BEN INT	38376A103	2	128	SH		OTR	1	128	0	0
UNIT CORP	COM	909218109	78	3,055	SH		OTR	1	3,055	0	0
AEROHIVE NETWORKS INC	COM	007786106	28	7,029	SH		DFND	2	7,029	0	0
ACM RESEARCH INC	COM CL A	00108J109	2	174	SH		DFND	2	174	0	0
EXPRESS INC	COM	30219E103	18	2,018	SH		DFND	2	2,018	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	149	5,602	SH		OTR	1	5,602	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	310	11,664	SH		DFND	2	11,664	0	0
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102	15	1,140	SH		OTR	1	1,140	0	0
RELX NV	SPONSORED ADR	75955B102	2	107	SH		DFND	2	107	0	0
BRADY CORP	CL A	104674106	437	11,337	SH		OTR	1	11,337	0	0
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	155	6,351	SH		OTR	1	6,351	0	0
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	5	225	SH		DFND	2	225	0	0
CONSOL ENERGY INC NEW	COM	20854L108	56	1,456	SH		OTR	1	1,456	0	0
AROTECH CORP	COM NEW	042682203	23	6,077	SH		OTR	1	6,077	0	0
VIRTU FINL INC	CL A	928254101	3	110	SH		OTR	1	110	0	0
SOUTHERN CO	COM	842587107	1,064	22,976	SH		OTR	1	22,976	0	0
SOUTHERN CO	COM	842587107	1,711	36,953	SH		DFND	2	36,953	0	0
PTC INC	COM	69370C100	1	6	SH		OTR	1	6	0	0
PTC INC	COM	69370C100	105	1,116	SH		DFND	2	1,116	0	0
BANK MONTREAL QUE	COM	063671101	21	270	SH		OTR	1	270	0	0
BANK MONTREAL QUE	COM	063671101	685	8,855	SH		DFND	2	8,855	0	0
CENTRAL FED CORP	COM NEW	15346Q202	0	162	SH		OTR	1	162	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	1,591	24,198	SH		DFND	2	24,198	0	0
ACACIA COMMUNICATIONS INC	COM	00401C108	4	108	SH		OTR	1	108	0	0
TERRITORIAL BANCORP INC	COM	88145X108	6	187	SH		OTR	1	187	0	0
TERRITORIAL BANCORP INC	COM	88145X108	18	596	SH		DFND	2	596	0	0
STELLUS CAP INVT CORP	COM	858568108	86	6,744	SH		OTR	1	6,744	0	0
STELLUS CAP INVT CORP	COM	858568108	8	644	SH		DFND	2	644	0	0
LULULEMON ATHLETICA INC	COM	550021109	17	133	SH		OTR	1	133	0	0
LULULEMON ATHLETICA INC	COM	550021109	160	1,280	SH		DFND	2	1,280	0	0
UNIVERSAL CORP VA	COM	913456109	78	1,180	SH		OTR	1	1,180	0	0
JAMBA INC	COM NEW	47023A309	8	734	SH		OTR	1	734	0	0
SPDR SERIES TRUST	S&P 600 SMCP GRW	78464A201	608	9,617	SH		DFND	2	9,617	0	0
LORAL SPACE & COMMUNICATNS I	COM	543881106	14	366	SH		DFND	2	366	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	1	125	SH		OTR	1	125	0	0
UNITED CONTL HLDGS INC	COM	910047109	63	908	SH		OTR	1	908	0	0
UNITED CONTL HLDGS INC	COM	910047109	166	2,383	SH		DFND	2	2,383	0	0
COMMUNITY FIRST BANCSHARES I	COM	20369M104	3	300	SH		OTR	1	300	0	0
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	10	1,940	SH		DFND	2	1,940	0	0
DECKERS OUTDOOR CORP	COM	243537107	164	1,450	SH		OTR	1	1,450	0	0
DECKERS OUTDOOR CORP	COM	243537107	36	320	SH		DFND	2	320	0	0
CHROMADEX CORP	COM NEW	171077407	3	835	SH		OTR	1	835	0	0
CHEMOCENTRYX INC	COM	16383L106	89	6,793	SH		DFND	2	6,793	0	0
STEALTHGAS INC	SHS	Y81669106	2	605	SH		OTR	1	605	0	0
BLOCK H & R INC	COM	093671105	106	4,649	SH		DFND	2	4,649	0	0
FTD COS INC	COM	30281V108	45	9,794	SH		OTR	1	9,794	0	0
FTD COS INC	COM	30281V108	9	1,985	SH		DFND	2	1,985	0	0
DEPOMED INC	COM	249908104	4	549	SH		OTR	1	549	0	0
DEPOMED INC	COM	249908104	36	5,425	SH		DFND	2	5,425	0	0
PIVOTAL SOFTWARE INC	COM CL A	72582H107	10	400	SH		OTR	1	400	0	0
PIVOTAL SOFTWARE INC	COM CL A	72582H107	222	9,138	SH		DFND	2	9,138	0	0
LIMESTONE BANCORP INC	COM	53262L105	1	40	SH		OTR	1	40	0	0
MIDWESTONE FINL GROUP INC NE	COM	598511103	22	649	SH		OTR	1	649	0	0
MIDWESTONE FINL GROUP INC NE	COM	598511103	2	61	SH		DFND	2	61	0	0
QIAGEN NV	SHS NEW	N72482123	70	1,938	SH		OTR	1	1,938	0	0
CPFL ENERGIA S A	SPONSORED ADR	126153105	13	1,169	SH		DFND	2	1,169	0	0
PRA GROUP INC	COM	69354N106	27	690	SH		OTR	1	690	0	0
CHESAPEAKE LODGING TR	SH BEN INT	165240102	92	2,920	SH		OTR	1	2,920	0	0
PAR PACIFIC HOLDINGS INC	COM NEW	69888T207	10	556	SH		DFND	2	556	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	252	2,297	SH		OTR	1	2,297	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	533	4,848	SH		DFND	2	4,848	0	0
WENDYS CO	COM	95058W100	24	1,381	SH		DFND	2	1,381	0	0
ELBIT SYS LTD	ORD	M3760D101	60	508	SH		OTR	1	508	0	0
ELBIT SYS LTD	ORD	M3760D101	27	228	SH		DFND	2	228	0	0
INNOPHOS HOLDINGS INC	COM	45774N108	19	395	SH		OTR	1	395	0	0
PACIFIC ETHANOL INC	COM PAR $.001	69423U305	12	4,700	SH		OTR	1	4,700	0	0
OMNOVA SOLUTIONS INC	COM	682129101	3	315	SH		DFND	2	315	0	0
DEERE & CO	COM	244199105	291	2,084	SH		OTR	1	2,084	0	0
DEERE & CO	COM	244199105	1,347	9,634	SH		DFND	2	9,634	0	0
NEVRO CORP	COM	64157F103	7	90	SH		OTR	1	90	0	0
OLD REP INTL CORP	COM	680223104	413	20,728	SH		OTR	1	20,728	0	0
OLD REP INTL CORP	COM	680223104	16	791	SH		DFND	2	791	0	0
AMGEN INC	COM	031162100	32	174	SH		OTR	1	174	0	0
AMGEN INC	COM	031162100	6,450	34,943	SH		DFND	2	34,943	0	0
PENNEY J C INC	COM	708160106	8	3,242	SH		DFND	2	3,242	0	0
BROWN FORMAN CORP	CL B	115637209	113	2,298	SH		OTR	1	2,298	0	0
BROWN FORMAN CORP	CL B	115637209	170	3,477	SH		DFND	2	3,477	0	0
QUAKER CHEM CORP	COM	747316107	390	2,518	SH		OTR	1	2,518	0	0
QUAKER CHEM CORP	COM	747316107	13	83	SH		DFND	2	83	0	0
IQIYI INC	SPONSORED ADS	46267X108	3	100	SH		OTR	1	100	0	0
VANGUARD WORLD FD	MEGA CAP INDEX	921910873	23	246	SH		DFND	2	246	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	73	2,662	SH		OTR	1	2,662	0	0
BRIGHTHOUSE FINL INC	COM	10922N103	11	267	SH		OTR	1	267	0	0
BECTON DICKINSON & CO	COM	075887109	168	700	SH		OTR	1	700	0	0
BECTON DICKINSON & CO	COM	075887109	1,021	4,261	SH		DFND	2	4,261	0	0
BIOGEN INC	COM	09062X103	4,242	14,616	SH		DFND	2	14,616	0	0
REATA PHARMACEUTICALS INC	CL A	75615P103	13	371	SH		OTR	1	371	0	0
LITTELFUSE INC	COM	537008104	30	133	SH		DFND	2	133	0	0
SUPERIOR ENERGY SVCS INC	COM	868157108	59	6,101	SH		OTR	1	6,101	0	0
SUPERIOR ENERGY SVCS INC	COM	868157108	15	1,576	SH		DFND	2	1,576	0	0
SUPERIOR GRP OF COMPANIES IN	COM	868358102	8	363	SH		OTR	1	363	0	0
SUPERIOR GRP OF COMPANIES IN	COM	868358102	33	1,588	SH		DFND	2	1,588	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	342	5,384	SH		OTR	1	5,384	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	279	4,392	SH		DFND	2	4,392	0	0
QUALITY CARE PPTYS INC	COM	747545101	148	6,900	SH		OTR	1	6,900	0	0
QUALITY CARE PPTYS INC	COM	747545101	112	5,207	SH		DFND	2	5,207	0	0
LINDSAY CORP	COM	535555106	77	793	SH		DFND	2	793	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	254	15,291	SH		DFND	2	15,291	0	0
FIDELITY	MSCI MATLS INDEX	316092881	796	23,607	SH		DFND	2	23,607	0	0
CRONOS GROUP INC	COM	22717L101	114	17,419	SH		DFND	2	17,419	0	0
LINK MOTION INC	SPONSRD ADS CL A	53577L105	2	1,460	SH		OTR	1	1,460	0	0
LINK MOTION INC	SPONSRD ADS CL A	53577L105	4	3,795	SH		DFND	2	3,795	0	0
BLACKROCK MUNIHLDGS NY QLTY	COM	09255C106	13	1,055	SH		OTR	1	1,055	0	0
LIQUIDITY SERVICES INC	COM	53635B107	2	363	SH		OTR	1	363	0	0
FLOWSERVE CORP	COM	34354P105	3	85	SH		OTR	1	85	0	0
FLOWSERVE CORP	COM	34354P105	171	4,238	SH		DFND	2	4,238	0	0
PROSHARES TR	ULTPRO SHT 2017	74348A152	571	23,270	SH		DFND	2	23,270	0	0
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	0	1	SH		OTR	1	1	0	0
KARYOPHARM THERAPEUTICS INC	COM	48576U106	30	1,786	SH		DFND	2	1,786	0	0
NATIONAL RESH CORP	COM NEW	637372202	36	966	SH		DFND	2	966	0	0
NUSTAR GP HOLDINGS LLC	UNIT RESTG LLC	67059L102	98	7,875	SH		OTR	1	7,875	0	0
PLEXUS CORP	COM	729132100	32	532	SH		OTR	1	532	0	0
PLEXUS CORP	COM	729132100	15	252	SH		DFND	2	252	0	0
DEUTSCHE MUN INCOME	COM	25160C106	26	2,340	SH		OTR	1	2,340	0	0
GOLAR LNG PARTNERS LP	COM UNIT LPI	Y2745C102	3	200	SH		OTR	1	200	0	0
GOLAR LNG PARTNERS LP	COM UNIT LPI	Y2745C102	15	964	SH		DFND	2	964	0	0
TESLA INC	COM	88160R101	1,126	3,284	SH		DFND	2	3,284	0	0
UR ENERGY INC	COM	91688R108	0	200	SH		OTR	1	200	0	0
GREAT SOUTHN BANCORP INC	COM	390905107	72	1,257	SH		OTR	1	1,257	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	10	126	SH		OTR	1	126	0	0
SOURCE CAP INC	COM	836144105	8	200	SH		OTR	1	200	0	0
BENEFICIAL BANCORP INC	COM	08171T102	27	1,649	SH		OTR	1	1,649	0	0
BENEFICIAL BANCORP INC	COM	08171T102	55	3,373	SH		DFND	2	3,373	0	0
ISHARES TR	US INFRASTRUC	46435U713	464	17,158	SH		DFND	2	17,158	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	42	2,466	SH		OTR	1	2,466	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	80	4,732	SH		DFND	2	4,732	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	143	2,710	SH		OTR	1	2,710	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	63	1,200	SH		DFND	2	1,200	0	0
LEIDOS HLDGS INC	COM	525327102	139	2,354	SH		OTR	1	2,354	0	0
LEIDOS HLDGS INC	COM	525327102	130	2,197	SH		DFND	2	2,197	0	0
SALEM MEDIA GROUP INC	CL A	794093104	11	2,208	SH		OTR	1	2,208	0	0
PRESTIGE BRANDS HLDGS INC	COM	74112D101	33	857	SH		DFND	2	857	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	275	3,918	SH		OTR	1	3,918	0	0
NATIONAL ENERGY SERVICES REU	SHS	G6375R107	0	35	SH		OTR	1	35	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	19	850	SH		OTR	1	850	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	190	8,557	SH		DFND	2	8,557	0	0
SCHULMAN A INC	COM	808194104	2	44	SH		OTR	1	44	0	0
SCHULMAN A INC	COM	808194104	34	757	SH		DFND	2	757	0	0
CENTERPOINT ENERGY INC	COM	15189T107	46	1,650	SH		OTR	1	1,650	0	0
CENTERPOINT ENERGY INC	COM	15189T107	36	1,285	SH		DFND	2	1,285	0	0
AEROVIRONMENT INC	COM	008073108	19	264	SH		OTR	1	264	0	0
AEROVIRONMENT INC	COM	008073108	139	1,943	SH		DFND	2	1,943	0	0
BALLARD PWR SYS INC NEW	COM	058586108	69	23,953	SH		DFND	2	23,953	0	0
CONCERT PHARMACEUTICALS INC	COM	206022105	3	179	SH		OTR	1	179	0	0
CONCERT PHARMACEUTICALS INC	COM	206022105	73	4,358	SH		DFND	2	4,358	0	0
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	9	162	SH		OTR	1	162	0	0
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	2	43	SH		DFND	2	43	0	0
STIFEL FINL CORP	COM	860630102	258	4,939	SH		OTR	1	4,939	0	0
STIFEL FINL CORP	COM	860630102	48	919	SH		DFND	2	919	0	0
EVELO BIOSCIENCES INC	COM	299734103	20	1,718	SH		DFND	2	1,718	0	0
GP STRATEGIES CORP	COM	36225V104	10	551	SH		OTR	1	551	0	0
GP STRATEGIES CORP	COM	36225V104	12	704	SH		DFND	2	704	0	0
SYNNEX CORP	COM	87162W100	127	1,316	SH		OTR	1	1,316	0	0
SYNNEX CORP	COM	87162W100	193	1,998	SH		DFND	2	1,998	0	0
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	183	16,897	SH		OTR	1	16,897	0	0
BRAINSTORM CELL THERAPEUTICS	COM NEW	10501E201	5	1,387	SH		DFND	2	1,387	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	25	327	SH		DFND	2	327	0	0
CITIZENS CMNTY BANCORP INC M	COM	174903104	1	84	SH		OTR	1	84	0	0
PROSHARES TR	ULTRAPRO SHORT Q	74348A160	3	200	SH		OTR	1	200	0	0
MEI PHARMA INC	COM NEW	55279B202	12	2,935	SH		OTR	1	2,935	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	58	1,800	SH		OTR	1	1,800	0	0
TITAN INTL INC ILL	COM	88830M102	26	2,383	SH		OTR	1	2,383	0	0
CHINA LENDING CORP	SHS	G21612109	25	8,360	SH		OTR	1	8,360	0	0
CADENCE BANCORPORATION	CL A	12739A100	115	3,988	SH		OTR	1	3,988	0	0
LOUISIANA PAC CORP	COM	546347105	1	32	SH		OTR	1	32	0	0
LOUISIANA PAC CORP	COM	546347105	25	933	SH		DFND	2	933	0	0
ADVERUM BIOTECHNOLOGIES INC	COM	00773U108	1	188	SH		OTR	1	188	0	0
INFRAREIT INC	COM	45685L100	4	200	SH		OTR	1	200	0	0
INFRAREIT INC	COM	45685L100	4	183	SH		DFND	2	183	0	0
BLACKSTONE GSO STRATEGIC CR	COM SHS BEN IN	09257R101	2	100	SH		OTR	1	100	0	0
GATX CORP	COM	361448103	11	147	SH		OTR	1	147	0	0
GATX CORP	COM	361448103	26	352	SH		DFND	2	352	0	0
ODONATE THERAPEUTICS INC	COM	676079106	36	1,638	SH		DFND	2	1,638	0	0
ARCUS BIOSCIENCES INC	COM	03969F109	27	2,216	SH		DFND	2	2,216	0	0
ISHARES TR	US TELECOM ETF	464287713	807	29,253	SH		DFND	2	29,253	0	0
BIGLARI HLDGS INC	COM STK CL A	08986R408	225	237	SH		OTR	1	237	0	0
BIGLARI HLDGS INC	COM STK CL A	08986R408	34	36	SH		DFND	2	36	0	0
PENNANTPARK FLOATING RATE CA	COM	70806A106	7	499	SH		DFND	2	499	0	0
ENERGEN CORP	COM	29265N108	79	1,087	SH		DFND	2	1,087	0	0
DULUTH HLDGS INC	COM CL B	26443V101	80	3,363	SH		DFND	2	3,363	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	4	100	SH		OTR	1	100	0	0
NORTHEAST BANCORP	COM NEW	663904209	71	3,264	SH		OTR	1	3,264	0	0
NORTHEAST BANCORP	COM NEW	663904209	25	1,129	SH		DFND	2	1,129	0	0
ABERDEEN EMRG MRKTS EQT INM	COM	00301W105	10	1,439	SH		OTR	1	1,439	0	0
GENESIS HEALTHCARE INC	CL A COM	37185X106	5	2,352	SH		OTR	1	2,352	0	0
ZENDESK INC	COM	98936J101	0	1	SH		OTR	1	1	0	0
ZENDESK INC	COM	98936J101	193	3,536	SH		DFND	2	3,536	0	0
CLEAN HARBORS INC	COM	184496107	12	215	SH		OTR	1	215	0	0
CLEAN HARBORS INC	COM	184496107	32	571	SH		DFND	2	571	0	0
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109	2	149	SH		DFND	2	149	0	0
RCM TECHNOLOGIES INC	COM NEW	749360400	13	2,544	SH		OTR	1	2,544	0	0
CONMED CORP	COM	207410101	17	232	SH		OTR	1	232	0	0
HONEYWELL INTL INC	COM	438516106	1,234	8,566	SH		OTR	1	8,566	0	0
HONEYWELL INTL INC	COM	438516106	3,983	27,651	SH		DFND	2	27,651	0	0
GUESS INC	COM	401617105	13	626	SH		OTR	1	626	0	0
WESTERN GAS PARTNERS LP	COM UNIT LP IN	958254104	154	3,191	SH		OTR	1	3,191	0	0
CONSTELLIUM NV	CL A	N22035104	31	3,036	SH		DFND	2	3,036	0	0
VARONIS SYS INC	COM	922280102	20	264	SH		OTR	1	264	0	0
TORO CO	COM	891092108	89	1,473	SH		OTR	1	1,473	0	0
TORO CO	COM	891092108	69	1,149	SH		DFND	2	1,149	0	0
PARTNER COMMUNICATIONS CO LT	ADR	70211M109	1	197	SH		OTR	1	197	0	0
ALDER BIOPHARMACEUTICALS INC	COM	014339105	11	667	SH		OTR	1	667	0	0
ALDER BIOPHARMACEUTICALS INC	COM	014339105	117	7,387	SH		DFND	2	7,387	0	0
CAE INC	COM	124765108	66	3,160	SH		OTR	1	3,160	0	0
CAE INC	COM	124765108	156	7,481	SH		DFND	2	7,481	0	0
SPERO THERAPEUTICS INC	COM	84833T103	2	137	SH		OTR	1	137	0	0
SSLJ COM LIMITED	SHS CL A	G8406F102	8	2,053	SH		OTR	1	2,053	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	1,403	8,660	SH		DFND	2	8,660	0	0
GULFPORT ENERGY CORP	COM NEW	402635304	20	1,603	SH		OTR	1	1,603	0	0
GULFPORT ENERGY CORP	COM NEW	402635304	19	1,526	SH		DFND	2	1,526	0	0
CNOOC LTD	SPONSORED ADR	126132109	22	127	SH		OTR	1	127	0	0
CNOOC LTD	SPONSORED ADR	126132109	18	105	SH		DFND	2	105	0	0
TRANSGLOBE ENERGY CORP	COM	893662106	0	100	SH		OTR	1	100	0	0
TRANSGLOBE ENERGY CORP	COM	893662106	5	1,973	SH		DFND	2	1,973	0	0
IRON MTN INC NEW	COM	46284V101	121	3,454	SH		OTR	1	3,454	0	0
IRON MTN INC NEW	COM	46284V101	587	16,766	SH		DFND	2	16,766	0	0
GENERAL AMERN INVS INC	COM	368802104	57	1,672	SH		OTR	1	1,672	0	0
AUTOHOME INC	SP ADR RP CL A	05278C107	143	1,414	SH		OTR	1	1,414	0	0
AUTOHOME INC	SP ADR RP CL A	05278C107	35	351	SH		DFND	2	351	0	0
VEDANTA LTD	SPONSORED ADR	92242Y100	64	4,702	SH		OTR	1	4,702	0	0
PERSHING GOLD CORP	COM NEW	715302204	0	71	SH		DFND	2	71	0	0
SODASTREAM INTERNATIONAL LTD	USD SHS	M9068E105	6	75	SH		OTR	1	75	0	0
DETERMINE INC	COM	250660107	1	549	SH		OTR	1	549	0	0
ORTHOPEDIATRICS CORP	COM	68752L100	4	140	SH		OTR	1	140	0	0
CAREER EDUCATION CORP	COM	141665109	58	3,600	SH		OTR	1	3,600	0	0
NTT DOCOMO INC	SPONS ADR	62942M201	126	4,959	SH		OTR	1	4,959	0	0
NTT DOCOMO INC	SPONS ADR	62942M201	13	507	SH		DFND	2	507	0	0
THOR INDS INC	COM	885160101	15	158	SH		OTR	1	158	0	0
THOR INDS INC	COM	885160101	56	577	SH		DFND	2	577	0	0
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	9	3,050	SH		OTR	1	3,050	0	0
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	47	16,534	SH		DFND	2	16,534	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	83	2,800	SH		OTR	1	2,800	0	0
HOVNANIAN ENTERPRISES INC	CL A	442487203	2	1,120	SH		OTR	1	1,120	0	0
HOVNANIAN ENTERPRISES INC	CL A	442487203	9	5,523	SH		DFND	2	5,523	0	0
FORTIVE CORP	COM	34959J108	258	3,343	SH		OTR	1	3,343	0	0
FORTIVE CORP	COM	34959J108	261	3,382	SH		DFND	2	3,382	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	13	165	SH		OTR	1	165	0	0
ENTERGY CORP NEW	COM	29364G103	1,672	20,695	SH		OTR	1	20,695	0	0
ENTERGY CORP NEW	COM	29364G103	159	1,972	SH		DFND	2	1,972	0	0
HOLLYFRONTIER CORP	COM	436106108	14	200	SH		OTR	1	200	0	0
HOLLYFRONTIER CORP	COM	436106108	432	6,312	SH		DFND	2	6,312	0	0
CISCO SYS INC	COM	17275R102	12,169	282,811	SH		DFND	2	282,811	0	0
WMIH CORP	COM	92936P100	1	1,105	SH		OTR	1	1,105	0	0
ISHARES INC	MSCI BRAZIL ETF	464286400	3	100	SH		OTR	1	100	0	0
KEMPHARM INC	COM	488445107	41	6,258	SH		OTR	1	6,258	0	0
KEMPHARM INC	COM	488445107	2	293	SH		DFND	2	293	0	0
DOLLAR GEN CORP NEW	COM	256677105	346	3,512	SH		OTR	1	3,512	0	0
DOLLAR GEN CORP NEW	COM	256677105	620	6,289	SH		DFND	2	6,289	0	0
DRIL-QUIP INC	COM	262037104	224	4,355	SH		OTR	1	4,355	0	0
DRIL-QUIP INC	COM	262037104	9	174	SH		DFND	2	174	0	0
TARGET CORP	COM	87612E106	940	12,353	SH		OTR	1	12,353	0	0
TARGET CORP	COM	87612E106	800	10,511	SH		DFND	2	10,511	0	0
HURCO COMPANIES INC	COM	447324104	18	400	SH		OTR	1	400	0	0
HURCO COMPANIES INC	COM	447324104	20	436	SH		DFND	2	436	0	0
SEATTLE GENETICS INC	COM	812578102	3	48	SH		OTR	1	48	0	0
TC PIPELINES LP	UT COM LTD PRT	87233Q108	9	339	SH		OTR	1	339	0	0
PROSHARES TR	PSHS ULT SCAP600	74347R818	1,964	16,876	SH		DFND	2	16,876	0	0
BANK COMM HLDGS	COM	06424J103	1	68	SH		OTR	1	68	0	0
EVOLUS INC	COM	30052C107	183	6,555	SH		DFND	2	6,555	0	0
ETF MANAGERS TR	PRIME CYBR SCRTY	26924G201	48	1,288	SH		OTR	1	1,288	0	0
FOAMIX PHARMACEUTICALS LTD	SHS	M46135105	1	188	SH		OTR	1	188	0	0
FOAMIX PHARMACEUTICALS LTD	SHS	M46135105	45	9,021	SH		DFND	2	9,021	0	0
AK STL HLDG CORP	COM	001547108	8	1,856	SH		OTR	1	1,856	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	205	1,426	SH		OTR	1	1,426	0	0
LYDALL INC DEL	COM	550819106	10	235	SH		OTR	1	235	0	0
INSULET CORP	COM	45784P101	464	5,414	SH		OTR	1	5,414	0	0
ORACLE CORP	COM	68389X105	597	13,546	SH		OTR	1	13,546	0	0
ORACLE CORP	COM	68389X105	3,865	87,710	SH		DFND	2	87,710	0	0
DENNYS CORP	COM	24869P104	2	123	SH		OTR	1	123	0	0
DENNYS CORP	COM	24869P104	17	1,080	SH		DFND	2	1,080	0	0
ISHARES TR	U.S. TECH ETF	464287721	658	3,692	SH		DFND	2	3,692	0	0
MERCK & CO INC	COM	58933Y105	277	4,561	SH		OTR	1	4,561	0	0
MERCK & CO INC	COM	58933Y105	7,969	131,285	SH		DFND	2	131,285	0	0
GREAT ELM CAP CORP	COM	390320109	17	1,855	SH		DFND	2	1,855	0	0
AXOVANT SCIENCES LTD	COM	G0750W104	2	693	SH		OTR	1	693	0	0
AXOVANT SCIENCES LTD	COM	G0750W104	139	61,446	SH		DFND	2	61,446	0	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	8	143	SH		OTR	1	143	0	0
FRP HLDGS INC	COM	30292L107	26	404	SH		OTR	1	404	0	0
NICE LTD	SPONSORED ADR	653656108	207	1,990	SH		OTR	1	1,990	0	0
NICE LTD	SPONSORED ADR	653656108	37	358	SH		DFND	2	358	0	0
SPDR SER TR	BLOOMBERG SRT TR	78468R408	0	1	SH		OTR	1	1	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	38	815	SH		OTR	1	815	0	0
BRIDGEPOINT ED INC	COM	10807M105	85	12,996	SH		OTR	1	12,996	0	0
BRIDGEPOINT ED INC	COM	10807M105	10	1,541	SH		DFND	2	1,541	0	0
COUSINS PPTYS INC	COM	222795106	72	7,406	SH		DFND	2	7,406	0	0
BUSINESS FIRST BANCSHARES IN	COM	12326C105	26	982	SH		DFND	2	982	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	213	4,878	SH		OTR	1	4,878	0	0
DENISON MINES CORP	COM	248356107	0	200	SH		OTR	1	200	0	0
DENISON MINES CORP	COM	248356107	0	100	SH		DFND	2	100	0	0
PEOPLES FINL SVCS CORP	COM	711040105	4	84	SH		OTR	1	84	0	0
PEOPLES FINL SVCS CORP	COM	711040105	13	287	SH		DFND	2	287	0	0
BOEING CO	COM	097023105	270	806	SH		OTR	1	806	0	0
BOEING CO	COM	097023105	10,912	32,523	SH		DFND	2	32,523	0	0
CIVITAS SOLUTIONS INC	COM	17887R102	72	4,414	SH		OTR	1	4,414	0	0
CIVITAS SOLUTIONS INC	COM	17887R102	17	1,019	SH		DFND	2	1,019	0	0
TUCOWS INC	COM NEW	898697206	21	350	SH		OTR	1	350	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	4	100	SH		OTR	1	100	0	0
BEL FUSE INC	CL A	077347201	5	251	SH		OTR	1	251	0	0
HOWARD BANCORP INC	COM	442496105	2	130	SH		OTR	1	130	0	0
HOWARD BANCORP INC	COM	442496105	3	183	SH		DFND	2	183	0	0
NMI HLDGS INC	CL A	629209305	22	1,348	SH		OTR	1	1,348	0	0
WILDHORSE RESOURCE DEV CORP	COM	96812T102	26	1,017	SH		DFND	2	1,017	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,738	9,314	SH		OTR	1	9,314	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	9,247	49,544	SH		DFND	2	49,544	0	0
CARETRUST REIT INC	COM	14174T107	13	768	SH		OTR	1	768	0	0
CARETRUST REIT INC	COM	14174T107	17	1,047	SH		DFND	2	1,047	0	0
PROSHARES TR	PSHS ULTRUSS2000	74347R842	1	18	SH		OTR	1	18	0	0
PROSHARES TR	PSHS ULTRUSS2000	74347R842	2,269	28,523	SH		DFND	2	28,523	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	23	389	SH		OTR	1	389	0	0
TERADATA CORP DEL	COM	88076W103	161	4,003	SH		OTR	1	4,003	0	0
TERADATA CORP DEL	COM	88076W103	53	1,311	SH		DFND	2	1,311	0	0
PARKER DRILLING CO	COM	701081101	13	34,535	SH		DFND	2	34,535	0	0
AMPHENOL CORP NEW	CL A	032095101	86	982	SH		OTR	1	982	0	0
AMPHENOL CORP NEW	CL A	032095101	746	8,557	SH		DFND	2	8,557	0	0
SUMMIT MATLS INC	CL A	86614U100	0	1	SH		OTR	1	1	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	5	65	SH		OTR	1	65	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	730	8,748	SH		DFND	2	8,748	0	0
CAL MAINE FOODS INC	COM NEW	128030202	531	11,576	SH		OTR	1	11,576	0	0
CAL MAINE FOODS INC	COM NEW	128030202	82	1,792	SH		DFND	2	1,792	0	0
TALOS ENERGY INC	COM	87484T108	28	886	SH		DFND	2	886	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	68	3,908	SH		DFND	2	3,908	0	0
KEY TRONIC CORP	COM	493144109	133	17,518	SH		OTR	1	17,518	0	0
KEY TRONIC CORP	COM	493144109	2	305	SH		DFND	2	305	0	0
ITT INC	COM	45073V108	32	615	SH		OTR	1	615	0	0
ITT INC	COM	45073V108	44	834	SH		DFND	2	834	0	0
PROSHARES TR	PSHS SHTFINL ETF	74347B185	175	7,579	SH		DFND	2	7,579	0	0
GOLDCORP INC NEW	COM	380956409	7	503	SH		OTR	1	503	0	0
GOLDCORP INC NEW	COM	380956409	385	28,070	SH		DFND	2	28,070	0	0
CLEVELAND CLIFFS INC	COM	185899101	0	8	SH		OTR	1	8	0	0
CLEVELAND CLIFFS INC	COM	185899101	101	11,991	SH		DFND	2	11,991	0	0
DLH HLDGS CORP	COM	23335Q100	4	764	SH		OTR	1	764	0	0
PRETIUM RES INC	COM	74139C102	2	226	SH		OTR	1	226	0	0
PRETIUM RES INC	COM	74139C102	198	27,004	SH		DFND	2	27,004	0	0
PERSPECTA INC	COM	715347100	63	3,062	SH		OTR	1	3,062	0	0
PERSPECTA INC	COM	715347100	193	9,397	SH		DFND	2	9,397	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	85	1,441	SH		OTR	1	1,441	0	0
WYNDHAM HOTELS & RESORTS INC	COM	98311A105	60	1,012	SH		DFND	2	1,012	0	0
MEDIFAST INC	COM	58470H101	19	117	SH		OTR	1	117	0	0
GLOBAL WTR RES INC	COM	379463102	1	152	SH		DFND	2	152	0	0
ATLANTICUS HLDGS CORP	COM	04914Y102	0	100	SH		OTR	1	100	0	0
CHINA LIFE INS CO LTD	SPON ADR REP H	16939P106	84	6,576	SH		OTR	1	6,576	0	0
CHINA LIFE INS CO LTD	SPON ADR REP H	16939P106	17	1,308	SH		DFND	2	1,308	0	0
OPUS BK IRVINE CALIF	COM	684000102	23	804	SH		OTR	1	804	0	0
ECHELON CORP	COM NEW	27874N303	3	312	SH		OTR	1	312	0	0
NEVSUN RES LTD	COM	64156L101	63	18,100	SH		OTR	1	18,100	0	0
NEVSUN RES LTD	COM	64156L101	21	6,035	SH		DFND	2	6,035	0	0
CUE BIOPHARMA INC	COM	22978P106	4	330	SH		DFND	2	330	0	0
CATCHMARK TIMBER TR INC	CL A	14912Y202	14	1,100	SH		OTR	1	1,100	0	0
AVERY DENNISON CORP	COM	053611109	453	4,440	SH		OTR	1	4,440	0	0
AVERY DENNISON CORP	COM	053611109	181	1,771	SH		DFND	2	1,771	0	0
VICAL INC	COM NEW	925602203	0	95	SH		OTR	1	95	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	30	6,425	SH		OTR	1	6,425	0	0
DOVER CORP	COM	260003108	50	680	SH		OTR	1	680	0	0
DOVER CORP	COM	260003108	443	6,056	SH		DFND	2	6,056	0	0
PRINCIPAL EXCHANGE TRADED FD	US MEGA CAP	74255Y870	2	58	SH		OTR	1	58	0	0
BANKFINANCIAL CORP	COM	06643P104	3	196	SH		OTR	1	196	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	15	1,400	SH		OTR	1	1,400	0	0
NEXGEN ENERGY LTD	COM	65340P106	11	6,000	SH		OTR	1	6,000	0	0
NEXGEN ENERGY LTD	COM	65340P106	0	200	SH		DFND	2	200	0	0
CARS COM INC	COM	14575E105	28	998	SH		DFND	2	998	0	0
STEADYMED LTD	SHS	M84920103	20	4,361	SH		OTR	1	4,361	0	0
CROCS INC	COM	227046109	287	16,276	SH		OTR	1	16,276	0	0
ELECTRONIC ARTS INC	COM	285512109	7	50	SH		OTR	1	50	0	0
ELECTRONIC ARTS INC	COM	285512109	2,484	17,618	SH		DFND	2	17,618	0	0
SONY CORP	SPONSORED ADR	835699307	442	8,618	SH		OTR	1	8,618	0	0
SONY CORP	SPONSORED ADR	835699307	107	2,085	SH		DFND	2	2,085	0	0
AECOM	COM	00766T100	6	175	SH		OTR	1	175	0	0
AECOM	COM	00766T100	52	1,581	SH		DFND	2	1,581	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	21	500	SH		OTR	1	500	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	0	4	SH		OTR	1	4	0	0
CARRIAGE SVCS INC	COM	143905107	10	423	SH		DFND	2	423	0	0
INTERNATIONAL TOWER HILL MIN	COM	46050R102	0	300	SH		OTR	1	300	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	24	1,129	SH		DFND	2	1,129	0	0
SNAP INC	CL A	83304A106	8	600	SH		OTR	1	600	0	0
NATURES SUNSHINE PRODUCTS IN	COM	639027101	5	529	SH		OTR	1	529	0	0
VALLEY NATL BANCORP	COM	919794107	78	6,406	SH		OTR	1	6,406	0	0
VALLEY NATL BANCORP	COM	919794107	31	2,564	SH		DFND	2	2,564	0	0
COTY INC	COM CL A	222070203	8	557	SH		DFND	2	557	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	161	4,161	SH		OTR	1	4,161	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	75	1,939	SH		DFND	2	1,939	0	0
KEANE GROUP INC	COM	48669A108	65	4,775	SH		OTR	1	4,775	0	0
OLD POINT FINL CORP	COM	680194107	1	39	SH		DFND	2	39	0	0
HELEN OF TROY CORP LTD	COM	G4388N106	5	54	SH		OTR	1	54	0	0
HELEN OF TROY CORP LTD	COM	G4388N106	25	250	SH		DFND	2	250	0	0
VANECK VECTORS ETF TR	BRAZIL SMALL CP	92189F825	3	164	SH		DFND	2	164	0	0
ISHARES TR	U.S. FINLS ETF	464287788	3,258	27,803	SH		DFND	2	27,803	0	0
SUNOPTA INC	COM	8676EP108	12	1,422	SH		OTR	1	1,422	0	0
SUNOPTA INC	COM	8676EP108	23	2,724	SH		DFND	2	2,724	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	223	3,463	SH		OTR	1	3,463	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	147	2,285	SH		DFND	2	2,285	0	0
DANA INCORPORATED	COM	235825205	115	5,697	SH		OTR	1	5,697	0	0
DANA INCORPORATED	COM	235825205	31	1,545	SH		DFND	2	1,545	0	0
AVNET INC	COM	053807103	49	1,153	SH		DFND	2	1,153	0	0
FLUSHING FINL CORP	COM	343873105	4	152	SH		OTR	1	152	0	0
FLUSHING FINL CORP	COM	343873105	25	974	SH		DFND	2	974	0	0
DORCHESTER MINERALS LP	COM UNIT	25820R105	4	198	SH		OTR	1	198	0	0
HERSHEY CO	COM	427866108	233	2,504	SH		OTR	1	2,504	0	0
HERSHEY CO	COM	427866108	400	4,301	SH		DFND	2	4,301	0	0
FLUIDIGM CORP DEL	COM	34385P108	25	4,133	SH		DFND	2	4,133	0	0
UNIVERSAL FST PRODS INC	COM	913543104	6	160	SH		OTR	1	160	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	209	3,201	SH		OTR	1	3,201	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	268	4,105	SH		DFND	2	4,105	0	0
AMAZON COM INC	COM	023135106	31,304	18,416	SH		DFND	2	18,416	0	0
EASTMAN CHEM CO	COM	277432100	1,735	17,360	SH		OTR	1	17,360	0	0
EASTMAN CHEM CO	COM	277432100	438	4,386	SH		DFND	2	4,386	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	948	3,866	SH		OTR	1	3,866	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	12,612	51,408	SH		DFND	2	51,408	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	29	643	SH		OTR	1	643	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	35	795	SH		DFND	2	795	0	0
FIVE BELOW INC	COM	33829M101	94	958	SH		OTR	1	958	0	0
FIVE BELOW INC	COM	33829M101	82	837	SH		DFND	2	837	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	13	432	SH		OTR	1	432	0	0
NLIGHT INC	COM	65487K100	10	291	SH		DFND	2	291	0	0
INVESCO EXCHNG TRADED FD TR	S&P SMLCP LOW	46138G102	333	6,897	SH		DFND	2	6,897	0	0
VANECK VECTORS ETF TR	INDONESIA INDEX	92189F833	8	371	SH		DFND	2	371	0	0
COMPUTER PROGRAMS & SYS INC	COM	205306103	296	8,995	SH		OTR	1	8,995	0	0
REPUBLIC SVCS INC	COM	760759100	256	3,751	SH		OTR	1	3,751	0	0
REPUBLIC SVCS INC	COM	760759100	646	9,453	SH		DFND	2	9,453	0	0
3M CO	COM	88579Y101	48	244	SH		OTR	1	244	0	0
3M CO	COM	88579Y101	6,240	31,722	SH		DFND	2	31,722	0	0
CATALYST BIOSCIENCES INC	COM NEW	14888D208	2	168	SH		OTR	1	168	0	0
CATALYST BIOSCIENCES INC	COM NEW	14888D208	2	206	SH		DFND	2	206	0	0
VERISK ANALYTICS INC	COM	92345Y106	1	5	SH		OTR	1	5	0	0
VERISK ANALYTICS INC	COM	92345Y106	572	5,315	SH		DFND	2	5,315	0	0
GREEN PLAINS INC	COM	393222104	5	249	SH		OTR	1	249	0	0
GREEN PLAINS INC	COM	393222104	157	8,603	SH		DFND	2	8,603	0	0
SEADRILL LIMITED	SHS	G7945E105	9	40,203	SH		DFND	2	40,203	0	0
NORTHERN TR CORP	COM	665859104	40	386	SH		OTR	1	386	0	0
NORTHERN TR CORP	COM	665859104	754	7,328	SH		DFND	2	7,328	0	0
URBAN EDGE PPTYS	COM	91704F104	1	50	SH		OTR	1	50	0	0
URBAN EDGE PPTYS	COM	91704F104	41	1,781	SH		DFND	2	1,781	0	0
HECLA MNG CO	COM	422704106	74	21,362	SH		OTR	1	21,362	0	0
HECLA MNG CO	COM	422704106	94	26,911	SH		DFND	2	26,911	0	0
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	19	212	SH		DFND	2	212	0	0
OCEANEERING INTL INC	COM	675232102	23	900	SH		OTR	1	900	0	0
OCEANEERING INTL INC	COM	675232102	28	1,099	SH		DFND	2	1,099	0	0
PARK HOTELS RESORTS INC	COM	700517105	85	2,776	SH		OTR	1	2,776	0	0
PARK HOTELS RESORTS INC	COM	700517105	192	6,256	SH		DFND	2	6,256	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	12	1,834	SH		OTR	1	1,834	0	0
CITIZENS & NORTHN CORP	COM	172922106	5	177	SH		OTR	1	177	0	0
CITIZENS & NORTHN CORP	COM	172922106	27	1,052	SH		DFND	2	1,052	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	135	2,146	SH		OTR	1	2,146	0	0
TRONC INC	COM	89703P107	6	370	SH		OTR	1	370	0	0
TRONC INC	COM	89703P107	16	938	SH		DFND	2	938	0	0
INVESTORS REAL ESTATE TR	SH BEN INT	461730103	71	12,910	SH		OTR	1	12,910	0	0
INVESTORS REAL ESTATE TR	SH BEN INT	461730103	47	8,574	SH		DFND	2	8,574	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	3	15	SH		OTR	1	15	0	0
22ND CENTY GROUP INC	COM	90137F103	2	789	SH		DFND	2	789	0	0
SOUTHWEST AIRLS CO	COM	844741108	327	6,436	SH		DFND	2	6,436	0	0
NI HLDGS INC	COM	65342T106	2	118	SH		OTR	1	118	0	0
GAZIT GLOBE LTD	SHS	M4793C102	3	312	SH		OTR	1	312	0	0
ENERPLUS CORP	COM	292766102	2	135	SH		OTR	1	135	0	0
GULFMARK OFFSHORE INC	COM	402629505	1	25	SH		OTR	1	25	0	0
VALE S A	ADR	91912E105	30	2,335	SH		OTR	1	2,335	0	0
FB FINL CORP	COM	30257X104	24	579	SH		OTR	1	579	0	0
TWITTER INC	COM	90184L102	28	650	SH		OTR	1	650	0	0
TWITTER INC	COM	90184L102	1,254	28,714	SH		DFND	2	28,714	0	0
HCP INC	COM	40414L109	132	5,120	SH		OTR	1	5,120	0	0
HCP INC	COM	40414L109	473	18,319	SH		DFND	2	18,319	0	0
COSTAR GROUP INC	COM	22160N109	2	6	SH		OTR	1	6	0	0
COSTAR GROUP INC	COM	22160N109	546	1,323	SH		DFND	2	1,323	0	0
MDC PARTNERS INC	CL A SUB VTG	552697104	5	1,087	SH		OTR	1	1,087	0	0
MDC PARTNERS INC	CL A SUB VTG	552697104	17	3,759	SH		DFND	2	3,759	0	0
BELLATRIX EXPLORATION LTD	COM NEW	078314507	0	345	SH		OTR	1	345	0	0
BELLATRIX EXPLORATION LTD	COM NEW	078314507	4	3,635	SH		DFND	2	3,635	0	0
CONTINENTAL RESOURCES INC	COM	212015101	51	790	SH		OTR	1	790	0	0
PERRIGO CO PLC	SHS	G97822103	208	2,850	SH		OTR	1	2,850	0	0
PERRIGO CO PLC	SHS	G97822103	54	740	SH		DFND	2	740	0	0
ISHARES TR	US INDUSTRIALS	464287754	1,449	10,084	SH		DFND	2	10,084	0	0
CONSOLIDATED TOMOKA LD CO	COM	210226106	0	4	SH		OTR	1	4	0	0
CONSOLIDATED TOMOKA LD CO	COM	210226106	16	261	SH		DFND	2	261	0	0
INVESTMENT TECHNOLOGY GRP NE	COM	46145F105	11	525	SH		OTR	1	525	0	0
BADGER METER INC	COM	056525108	94	2,110	SH		OTR	1	2,110	0	0
HESKA CORP	COM RESTRC NEW	42805E306	2	22	SH		OTR	1	22	0	0
INTEST CORP	COM	461147100	11	1,530	SH		DFND	2	1,530	0	0
C & F FINL CORP	COM	12466Q104	15	244	SH		OTR	1	244	0	0
C & F FINL CORP	COM	12466Q104	15	245	SH		DFND	2	245	0	0
LAS VEGAS SANDS CORP	COM	517834107	53	700	SH		OTR	1	700	0	0
UNITED SECURITY BANCSHARES C	COM	911460103	1	120	SH		OTR	1	120	0	0
ZIONS BANCORPORATION	COM	989701107	5	97	SH		OTR	1	97	0	0
ZIONS BANCORPORATION	COM	989701107	178	3,378	SH		DFND	2	3,378	0	0
DESTINATION MATERNITY CORP	COM	25065D100	19	3,240	SH		OTR	1	3,240	0	0
DESTINATION MATERNITY CORP	COM	25065D100	30	5,211	SH		DFND	2	5,211	0	0
ZOMEDICA PHARMACEUTICALS COR	COM	98979F107	9	4,158	SH		DFND	2	4,158	0	0
CHEMUNG FINL CORP	COM	164024101	64	1,272	SH		OTR	1	1,272	0	0
CHEMUNG FINL CORP	COM	164024101	35	699	SH		DFND	2	699	0	0
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	34	12,894	SH		DFND	2	12,894	0	0
SPRINT CORP	COM SER 1	85207U105	14	2,654	SH		OTR	1	2,654	0	0
SPRINT CORP	COM SER 1	85207U105	94	17,201	SH		DFND	2	17,201	0	0
BITAUTO HLDGS LTD	SPONSORED ADS	091727107	131	5,504	SH		OTR	1	5,504	0	0
UNIVAR INC	COM	91336L107	440	16,755	SH		OTR	1	16,755	0	0
UNIVAR INC	COM	91336L107	9	359	SH		DFND	2	359	0	0
PENGROWTH ENERGY CORP	COM	70706P104	0	200	SH		OTR	1	200	0	0
GSI TECHNOLOGY	COM	36241U106	10	1,366	SH		OTR	1	1,366	0	0
GSI TECHNOLOGY	COM	36241U106	23	3,038	SH		DFND	2	3,038	0	0
INVESCO BLDRS INDEX FDS TR	EMGRING MKTS50	46090C305	2	59	SH		OTR	1	59	0	0
AGNICO EAGLE MINES LTD	COM	008474108	56	1,224	SH		OTR	1	1,224	0	0
AGNICO EAGLE MINES LTD	COM	008474108	400	8,724	SH		DFND	2	8,724	0	0
INVESCO EXCHNG TRADED FD TR	S&P 500 HB ETF	46138E370	921	21,442	SH		DFND	2	21,442	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	440	5,626	SH		OTR	1	5,626	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	22	283	SH		DFND	2	283	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	1,297	61,535	SH		DFND	2	61,535	0	0
MELINTA THERAPEUTICS INC	COM	58549G100	28	4,366	SH		DFND	2	4,366	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	93	3,236	SH		OTR	1	3,236	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	460	15,980	SH		DFND	2	15,980	0	0
SNAP ON INC	COM	833034101	167	1,040	SH		OTR	1	1,040	0	0
SNAP ON INC	COM	833034101	20	125	SH		DFND	2	125	0	0
SYNLOGIC INC	COM	87166L100	24	2,424	SH		DFND	2	2,424	0	0
TAYLOR DEVICES INC	COM	877163105	10	942	SH		OTR	1	942	0	0
SILVERCREST ASSET MGMT GROUP	CL A	828359109	7	419	SH		OTR	1	419	0	0
SILVERCREST ASSET MGMT GROUP	CL A	828359109	15	922	SH		DFND	2	922	0	0
ALCENTRA CAP CORP	COM	01374T102	4	590	SH		OTR	1	590	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	110	2,700	SH		OTR	1	2,700	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	31	763	SH		DFND	2	763	0	0
HYATT HOTELS CORP	COM CL A	448579102	37	475	SH		OTR	1	475	0	0
HYATT HOTELS CORP	COM CL A	448579102	19	243	SH		DFND	2	243	0	0
OTELCO INC	CL A NEW	688823301	4	253	SH		OTR	1	253	0	0
BAYTEX ENERGY CORP	COM	07317Q105	290	87,241	SH		DFND	2	87,241	0	0
MKS INSTRUMENT INC	COM	55306N104	136	1,416	SH		DFND	2	1,416	0	0
KIRKLANDS INC	COM	497498105	14	1,175	SH		OTR	1	1,175	0	0
KIRKLANDS INC	COM	497498105	2	135	SH		DFND	2	135	0	0
INVESCO EXCHNG TRADED FD TR	S&P500 HDL VOL	46138E362	427	10,410	SH		DFND	2	10,410	0	0
AMERICAN MIDSTREAM PARTNERS	COM UNITS	02752P100	0	3	SH		OTR	1	3	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	15	77	SH		OTR	1	77	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	128	641	SH		DFND	2	641	0	0
INVESCO EXCHNG TRADED FD TR	S&P500 LOW VOL	46138E354	285	6,010	SH		OTR	1	6,010	0	0
WERNER ENTERPRISES INC	COM	950755108	12	324	SH		DFND	2	324	0	0
ISHARES GOLD TRUST	ISHARES	464285105	199	16,543	SH		OTR	1	16,543	0	0
KLA-TENCOR CORP	COM	482480100	606	5,914	SH		DFND	2	5,914	0	0
HCI GROUP INC	COM	40416E103	4	102	SH		OTR	1	102	0	0
SEQUENTIAL BRNDS GROUP INC N	COM	81734P107	32	16,307	SH		DFND	2	16,307	0	0
DFB HEALTHCARE ACQUISTION CO	UNIT 01/30/2023	23291E208	1	53	SH		OTR	1	53	0	0
CLEARONE INC	COM	18506U104	5	1,366	SH		OTR	1	1,366	0	0
BBVA BANCO FRANCES S A	SPONSORED ADR	07329M100	18	1,451	SH		OTR	1	1,451	0	0
PICO HLDGS INC	COM NEW	693366205	9	764	SH		DFND	2	764	0	0
LIFE STORAGE INC	COM	53223X107	912	9,371	SH		OTR	1	9,371	0	0
LIFE STORAGE INC	COM	53223X107	183	1,884	SH		DFND	2	1,884	0	0
ARGAN INC	COM	04010E109	2	43	SH		OTR	1	43	0	0
MARCUS & MILLICHAP INC	COM	566324109	87	2,238	SH		OTR	1	2,238	0	0
HEMISPHERE MEDIA GROUP INC	CL A	42365Q103	8	635	SH		DFND	2	635	0	0
SYMANTEC CORP	COM	871503108	1	72	SH		OTR	1	72	0	0
SYMANTEC CORP	COM	871503108	335	16,199	SH		DFND	2	16,199	0	0
LEGG MASON ETF INVT TR	CLRBRG GWT ETF	524682101	1	18	SH		OTR	1	18	0	0
WHITING PETE CORP NEW	COM NEW	966387409	1	25	SH		OTR	1	25	0	0
WHITING PETE CORP NEW	COM NEW	966387409	49	930	SH		DFND	2	930	0	0
RINGCENTRAL INC	CL A	76680R206	172	2,450	SH		OTR	1	2,450	0	0
RINGCENTRAL INC	CL A	76680R206	121	1,714	SH		DFND	2	1,714	0	0
A10 NETWORKS INC	COM	002121101	3	505	SH		DFND	2	505	0	0
KAPSTONE PAPER & PACKAGING C	COM	48562P103	174	5,032	SH		OTR	1	5,032	0	0
COREPOINT LODGING INC	COM	21872L104	74	2,843	SH		OTR	1	2,843	0	0
MURPHY OIL CORP	COM	626717102	24	700	SH		OTR	1	700	0	0
MURPHY OIL CORP	COM	626717102	98	2,894	SH		DFND	2	2,894	0	0
TCG BDC INC	COM	872280102	16	952	SH		OTR	1	952	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	243	6,800	SH		OTR	1	6,800	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	419	11,703	SH		DFND	2	11,703	0	0
DEVON ENERGY CORP NEW	COM	25179M103	16	375	SH		OTR	1	375	0	0
DEVON ENERGY CORP NEW	COM	25179M103	114	2,600	SH		DFND	2	2,600	0	0
HAWTHORN BANCSHARES INC	COM	420476103	13	584	SH		OTR	1	584	0	0
DTE ENERGY CO	COM	233331107	217	2,096	SH		OTR	1	2,096	0	0
DTE ENERGY CO	COM	233331107	511	4,930	SH		DFND	2	4,930	0	0
STOCK YDS BANCORP INC	COM	861025104	6	156	SH		OTR	1	156	0	0
B RILEY FINL INC	COM	05580M108	36	1,603	SH		DFND	2	1,603	0	0
WILEY JOHN & SONS INC	CL A	968223206	31	501	SH		DFND	2	501	0	0
HUBBELL INC	COM	443510607	835	7,893	SH		OTR	1	7,893	0	0
HUBBELL INC	COM	443510607	53	504	SH		DFND	2	504	0	0
GABELLI GO ANYWHERE TR	COM	36250J109	4	200	SH		OTR	1	200	0	0
GRUPO TELEVISA SA	SPON ADR REP ORD	40049J206	66	3,497	SH		OTR	1	3,497	0	0
CENTRAL GARDEN & PET CO	COM	153527106	8	184	SH	��	OTR	1	184	0	0
ARBUTUS BIOPHARMA CORP	COM	03879J100	5	712	SH		DFND	2	712	0	0
ALTRA INDL MOTION CORP	COM	02208R106	176	4,094	SH		OTR	1	4,094	0	0
SB ONE BANCORP	COM	78413T103	1	28	SH		OTR	1	28	0	0
SB ONE BANCORP	COM	78413T103	7	220	SH		DFND	2	220	0	0
SALISBURY BANCORP INC	COM	795226109	0	2	SH		OTR	1	2	0	0
CARBO CERAMICS INC	COM	140781105	18	1,915	SH		DFND	2	1,915	0	0
BIOFRONTERA AG	SPONSORED ADS	09075G105	0	2	SH		OTR	1	2	0	0
ICON PLC	SHS	G4705A100	259	1,957	SH		OTR	1	1,957	0	0
CANTERBURY PARK HOLDING CORP	COM	13811E101	3	178	SH		OTR	1	178	0	0
BANDWIDTH INC	COM CL A	05988J103	11	293	SH		OTR	1	293	0	0
BANDWIDTH INC	COM CL A	05988J103	27	723	SH		DFND	2	723	0	0
MERIDIAN BANCORP INC MD	COM	58958U103	11	600	SH		OTR	1	600	0	0
MERIDIAN BANCORP INC MD	COM	58958U103	33	1,733	SH		DFND	2	1,733	0	0
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	617	11,493	SH		OTR	1	11,493	0	0
HERBALIFE NUTRITION LTD	COM SHS	G4412G101	46	861	SH		DFND	2	861	0	0
CIRCOR INTL INC	COM	17273K109	30	799	SH		DFND	2	799	0	0
KINDRED BIOSCIENCES INC	COM	494577109	25	2,387	SH		OTR	1	2,387	0	0
KINDRED BIOSCIENCES INC	COM	494577109	78	7,284	SH		DFND	2	7,284	0	0
CRH PLC	ADR	12626K203	496	14,029	SH		OTR	1	14,029	0	0
CRH PLC	ADR	12626K203	424	11,998	SH		DFND	2	11,998	0	0
SPECIAL OPPORTUNITIES FD INC	COM	84741T104	9	617	SH		OTR	1	617	0	0
SM ENERGY CO	COM	78454L100	19	755	SH		OTR	1	755	0	0
SM ENERGY CO	COM	78454L100	30	1,165	SH		DFND	2	1,165	0	0
PROSPECT CAPITAL CORPORATION	COM	74348T102	5	775	SH		OTR	1	775	0	0
PROSPECT CAPITAL CORPORATION	COM	74348T102	26	3,925	SH		DFND	2	3,925	0	0
BOSTON PRIVATE FINL HLDGS IN	COM	101119105	275	17,305	SH		OTR	1	17,305	0	0
LAUREATE EDUCATION INC	CL A	518613203	283	19,720	SH		OTR	1	19,720	0	0
LAUREATE EDUCATION INC	CL A	518613203	29	2,047	SH		DFND	2	2,047	0	0
CORPORATE CAP TR INC	COM	219880101	512	32,791	SH		OTR	1	32,791	0	0
TPG PACE ENERGY HLDGS CORP	CL A	872656103	16	1,500	SH		OTR	1	1,500	0	0
CSW INDUSTRIALS INC	COM	126402106	258	4,890	SH		OTR	1	4,890	0	0
EVOLVING SYS INC	COM NEW	30049R209	1	336	SH		OTR	1	336	0	0
NORWOOD FINANCIAL CORP	COM	669549107	7	194	SH		OTR	1	194	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	117	1,492	SH		OTR	1	1,492	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	2	15	SH		OTR	1	15	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	154	1,200	SH		DFND	2	1,200	0	0
NUSHARES ETF TR	ESG SMALL CAP	67092P607	35	1,147	SH		DFND	2	1,147	0	0
BANKWELL FINL GROUP INC	COM	06654A103	13	408	SH		OTR	1	408	0	0
BANKWELL FINL GROUP INC	COM	06654A103	20	635	SH		DFND	2	635	0	0
PENSARE ACQUISITION CORP	COM	70957E105	3	319	SH		OTR	1	319	0	0
CONDOR HOSPITALITY TR INC	COM NEW	20676Y403	0	39	SH		OTR	1	39	0	0
CONDOR HOSPITALITY TR INC	COM NEW	20676Y403	12	1,124	SH		DFND	2	1,124	0	0
KOHLS CORP	COM	500255104	266	3,655	SH		OTR	1	3,655	0	0
KOHLS CORP	COM	500255104	438	6,003	SH		DFND	2	6,003	0	0
CTI BIOPHARMA CORP	COM NEW	12648L601	67	13,530	SH		DFND	2	13,530	0	0
UNION PAC CORP	COM	907818108	166	1,175	SH		OTR	1	1,175	0	0
UNION PAC CORP	COM	907818108	3,158	22,288	SH		DFND	2	22,288	0	0
NVE CORP	COM NEW	629445206	99	815	SH		DFND	2	815	0	0
AUDIOCODES LTD	ORD	M15342104	3	407	SH		DFND	2	407	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	4,673	27,547	SH		DFND	2	27,547	0	0
VULCAN MATLS CO	COM	929160109	471	3,649	SH		DFND	2	3,649	0	0
ETFS PLATINUM TR	SH BEN INT	26922V101	5	57	SH		OTR	1	57	0	0
JOINT CORP	COM	47973J102	102	12,444	SH		OTR	1	12,444	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	6	200	SH		OTR	1	200	0	0
BANNER CORP	COM NEW	06652V208	98	1,625	SH		OTR	1	1,625	0	0
IMMERSION CORP	COM	452521107	162	10,503	SH		OTR	1	10,503	0	0
MESA LABS INC	COM	59064R109	7	35	SH		DFND	2	35	0	0
BRIGHTCOVE INC	COM	10921T101	101	10,495	SH		OTR	1	10,495	0	0
BRIGHTCOVE INC	COM	10921T101	27	2,818	SH		DFND	2	2,818	0	0
CURTISS WRIGHT CORP	COM	231561101	65	543	SH		OTR	1	543	0	0
CURTISS WRIGHT CORP	COM	231561101	241	2,026	SH		DFND	2	2,026	0	0
CENTRAL VALLEY CMNTY BANCORP	COM	155685100	0	15	SH		OTR	1	15	0	0
CENTRAL VALLEY CMNTY BANCORP	COM	155685100	10	496	SH		DFND	2	496	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	822	9,248	SH		OTR	1	9,248	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	5	51	SH		DFND	2	51	0	0
LENDINGCLUB CORP	COM	52603A109	2	551	SH		OTR	1	551	0	0
GASLOG LTD	SHS	G37585109	70	3,675	SH		OTR	1	3,675	0	0
NEW JERSEY RES	COM	646025106	44	979	SH		DFND	2	979	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	60	4,000	SH		OTR	1	4,000	0	0
POWER INTEGRATIONS INC	COM	739276103	632	8,657	SH		OTR	1	8,657	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	312	2,245	SH		OTR	1	2,245	0	0
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTECH	33733E203	2,372	16,945	SH		DFND	2	16,945	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107	0	18	SH		OTR	1	18	0	0
FERRO CORP	COM	315405100	100	4,785	SH		OTR	1	4,785	0	0
OVERSEAS SHIPHOLDING GROUP I	CL A NEW	69036R863	7	1,770	SH		OTR	1	1,770	0	0
HARMONIC INC	COM	413160102	34	8,085	SH		DFND	2	8,085	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	162	1,954	SH		OTR	1	1,954	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	36	433	SH		DFND	2	433	0	0
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	26	2,343	SH		OTR	1	2,343	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	330	2,475	SH		OTR	1	2,475	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	44	333	SH		DFND	2	333	0	0
ODYSSEY MARINE EXPLORATION I	COM NEW	676118201	2	267	SH		DFND	2	267	0	0
GAFISA S A	UNSPONSORED ADR	362607400	3	559	SH		DFND	2	559	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	0	2	SH		OTR	1	2	0	0
SUN LIFE FINL INC	COM	866796105	3	86	SH		OTR	1	86	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	81	880	SH		OTR	1	880	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	269	2,927	SH		DFND	2	2,927	0	0
WILHELMINA INTL INC	COM NEW	968235200	0	1	SH		OTR	1	1	0	0
EOG RES INC	COM	26875P101	152	1,225	SH		OTR	1	1,225	0	0
EOG RES INC	COM	26875P101	1,188	9,546	SH		DFND	2	9,546	0	0
TRINITY PL HLDGS INC	COM	89656D101	33	5,072	SH		DFND	2	5,072	0	0
XUNLEI LTD	SPONSORED ADR	98419E108	113	10,524	SH		DFND	2	10,524	0	0
MAIDEN HOLDINGS LTD	SHS	G5753U112	6	741	SH		OTR	1	741	0	0
ISHARES TR	RUS TP200 GR ETF	464289438	12	157	SH		DFND	2	157	0	0
KEY ENERGY SVCS INC DEL	COM	49309J103	116	7,128	SH		OTR	1	7,128	0	0
PROSHARES TR	SHRT RUSSELL2000	74348A210	1,092	27,982	SH		DFND	2	27,982	0	0
ENTERPRISE BANCORP INC MASS	COM	293668109	5	116	SH		OTR	1	116	0	0
ENTERPRISE BANCORP INC MASS	COM	293668109	18	437	SH		DFND	2	437	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL STP	46137V373	704	5,635	SH		DFND	2	5,635	0	0
EVINE LIVE INC	CL A	300487105	1	1,142	SH		OTR	1	1,142	0	0
EVINE LIVE INC	CL A	300487105	3	2,580	SH		DFND	2	2,580	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	189	7,006	SH		OTR	1	7,006	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	173	6,407	SH		DFND	2	6,407	0	0
CVR REFNG LP	COMUNIT REP LT	12663P107	18	805	SH		OTR	1	805	0	0
CLEARWATER PAPER CORP	COM	18538R103	101	4,360	SH		OTR	1	4,360	0	0
CANADIAN NATL RY CO	COM	136375102	43	520	SH		OTR	1	520	0	0
CANADIAN NATL RY CO	COM	136375102	288	3,521	SH		DFND	2	3,521	0	0
STEEL CONNECT INC	COM	858098106	1	527	SH		OTR	1	527	0	0
STEEL CONNECT INC	COM	858098106	6	2,561	SH		DFND	2	2,561	0	0
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464A359	15	281	SH		OTR	1	281	0	0
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	54	1,186	SH		DFND	2	1,186	0	0
ACTUANT CORP	CL A NEW	00508X203	138	4,706	SH		OTR	1	4,706	0	0
BROWN & BROWN INC	COM	115236101	166	5,975	SH		OTR	1	5,975	0	0
BROWN & BROWN INC	COM	115236101	69	2,489	SH		DFND	2	2,489	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	75	3,225	SH		OTR	1	3,225	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	51	2,215	SH		DFND	2	2,215	0	0
SYNERGY PHARMACEUTICALS DEL	COM NEW	871639308	0	100	SH		OTR	1	100	0	0
TRINITY MERGER CORP	UNIT 05/11/2025	89653L205	3	294	SH		OTR	1	294	0	0
ECLIPSE RES CORP	COM	27890G100	18	11,199	SH		DFND	2	11,199	0	0
AMERICAN ASSETS TR INC	COM	024013104	790	20,635	SH		OTR	1	20,635	0	0
AMERICAN ASSETS TR INC	COM	024013104	41	1,071	SH		DFND	2	1,071	0	0
AZZ INC	COM	002474104	42	975	SH		OTR	1	975	0	0
AZZ INC	COM	002474104	35	805	SH		DFND	2	805	0	0
FIRST BANCSHARES INC MS	COM	318916103	3	74	SH		DFND	2	74	0	0
ASHFORD INC	COM	044104107	0	1	SH		OTR	1	1	0	0
ASHFORD INC	COM	044104107	56	867	SH		DFND	2	867	0	0
SELECTIVE INS GROUP INC	COM	816300107	7	136	SH		OTR	1	136	0	0
CHEETAH MOBILE INC	ADR	163075104	0	33	SH		OTR	1	33	0	0
GOLDMAN SACHS BDC INC	SHS	38147U107	26	1,263	SH		DFND	2	1,263	0	0
CERIDIAN HCM HLDG INC	COM	15677J108	29	880	SH		OTR	1	880	0	0
EP ENERGY CORP	CL A	268785102	28	9,383	SH		OTR	1	9,383	0	0
EP ENERGY CORP	CL A	268785102	63	20,868	SH		DFND	2	20,868	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	18	1,761	SH		OTR	1	1,761	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	112	11,124	SH		DFND	2	11,124	0	0
BROADWIND ENERGY INC	COM NEW	11161T207	20	8,588	SH		OTR	1	8,588	0	0
GRAY TELEVISION INC	COM	389375106	188	11,887	SH		OTR	1	11,887	0	0
GRAY TELEVISION INC	COM	389375106	36	2,287	SH		DFND	2	2,287	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	15	320	SH		DFND	2	320	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	19	113	SH		OTR	1	113	0	0
L BRANDS INC	COM	501797104	204	5,542	SH		OTR	1	5,542	0	0
L BRANDS INC	COM	501797104	99	2,674	SH		DFND	2	2,674	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	481	6,530	SH		OTR	1	6,530	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	197	2,673	SH		DFND	2	2,673	0	0
FOSTER L B CO	COM	350060109	44	1,927	SH		OTR	1	1,927	0	0
CONSOLIDATED WATER CO INC	ORD	G23773107	5	356	SH		OTR	1	356	0	0
CONSOLIDATED WATER CO INC	ORD	G23773107	14	1,048	SH		DFND	2	1,048	0	0
APTEVO THERAPEUTICS INC	COM	03835L108	14	2,746	SH		OTR	1	2,746	0	0
VERICEL CORP	COM	92346J108	2	203	SH		OTR	1	203	0	0
COGNEX CORP	COM	192422103	113	2,540	SH		DFND	2	2,540	0	0
HOME BANCORP INC	COM	43689E107	13	274	SH		OTR	1	274	0	0
HOME BANCORP INC	COM	43689E107	8	168	SH		DFND	2	168	0	0
VERSARTIS INC	COM	92529L102	3	1,300	SH		OTR	1	1,300	0	0
EURONET WORLDWIDE INC	COM	298736109	20	234	SH		OTR	1	234	0	0
DISCOVER FINL SVCS	COM	254709108	237	3,373	SH		OTR	1	3,373	0	0
DISCOVER FINL SVCS	COM	254709108	1,011	14,365	SH		DFND	2	14,365	0	0
STONECASTLE FINL CORP	COM	861780104	40	1,747	SH		OTR	1	1,747	0	0
SPDR SERIES TRUST	S&P 600 SMCP VAL	78464A300	1,394	20,868	SH		DFND	2	20,868	0	0
MARRIOTT INTL INC NEW	CL A	571903202	1,702	13,444	SH		DFND	2	13,444	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 EQL HLT	46137V332	687	3,761	SH		DFND	2	3,761	0	0
TRUSTCO BK CORP N Y	COM	898349105	7	764	SH		OTR	1	764	0	0
TRUSTCO BK CORP N Y	COM	898349105	31	3,517	SH		DFND	2	3,517	0	0
FEDERATED INVS INC PA	CL B	314211103	26	1,121	SH		OTR	1	1,121	0	0
FEDERATED INVS INC PA	CL B	314211103	8	336	SH		DFND	2	336	0	0
ON DECK CAP INC	COM	682163100	20	2,825	SH		OTR	1	2,825	0	0
ON DECK CAP INC	COM	682163100	13	1,832	SH		DFND	2	1,832	0	0
PAYCOM SOFTWARE INC	COM	70432V102	342	3,458	SH		OTR	1	3,458	0	0
PAYCOM SOFTWARE INC	COM	70432V102	153	1,553	SH		DFND	2	1,553	0	0
SOLARIS OILFIELD INFRSTR INC	COM CL A	83418M103	14	1,000	SH		OTR	1	1,000	0	0
NII HLDGS INC	COM PAR	62913F508	10	2,623	SH		OTR	1	2,623	0	0
NII HLDGS INC	COM PAR	62913F508	17	4,448	SH		DFND	2	4,448	0	0
GORES HLDGS II INC	COM CL A	382867109	3	276	SH		OTR	1	276	0	0
OPTINOSE INC	COM	68404V100	6	209	SH		OTR	1	209	0	0
WPX ENERGY INC	PFD SER A CV	98212B202	8	100	SH		OTR	1	100	0	0
PROSHARES TR	ULTSHT REAL EST	74348A244	508	18,086	SH		DFND	2	18,086	0	0
MORGAN STANLEY INDIA INVS FD	COM	61745C105	101	3,906	SH		OTR	1	3,906	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	49	673	SH		OTR	1	673	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	287	3,925	SH		DFND	2	3,925	0	0
BABCOCK & WILCOX ENTERPRIS I	COM	05614L100	26	10,972	SH		OTR	1	10,972	0	0
BABCOCK & WILCOX ENTERPRIS I	COM	05614L100	41	17,336	SH		DFND	2	17,336	0	0
COLUMBIA FINL INC	COM	197641103	2	117	SH		OTR	1	117	0	0
RUSH ENTERPRISES INC	CL B	781846308	13	299	SH		OTR	1	299	0	0
CALAVO GROWERS INC	COM	128246105	67	701	SH		OTR	1	701	0	0
FIRST TR EXCH TRD ALPHA FD I	LATIN AMER ALP	33737J125	2	97	SH		OTR	1	97	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	181	7,732	SH		OTR	1	7,732	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	191	8,141	SH		DFND	2	8,141	0	0
SPARTON CORP	COM	847235108	5	269	SH		DFND	2	269	0	0
GLOBAL X FDS	GLBX MSCI COLUM	37950E200	7	645	SH		DFND	2	645	0	0
SUNESIS PHARMACEUTICALS INC	COM PAR	867328700	5	2,309	SH		OTR	1	2,309	0	0
FIRST FINL BANCORP OH	COM	320209109	21	700	SH		OTR	1	700	0	0
DICKS SPORTING GOODS INC	COM	253393102	59	1,678	SH		DFND	2	1,678	0	0
FISERV INC	COM	337738108	1,519	20,497	SH		DFND	2	20,497	0	0
ANDEAVOR	COM	03349M105	313	2,383	SH		OTR	1	2,383	0	0
ANDEAVOR	COM	03349M105	496	3,779	SH		DFND	2	3,779	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,078	9,368	SH		OTR	1	9,368	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	284	2,466	SH		DFND	2	2,466	0	0
AQUAVENTURE HLDGS LTD	SHS	G0443N107	9	595	SH		DFND	2	595	0	0
ARROW FINL CORP	COM	042744102	105	2,876	SH		OTR	1	2,876	0	0
ARROW FINL CORP	COM	042744102	14	394	SH		DFND	2	394	0	0
KAYNE ANDERSON ACQUISITION	UNIT 06/30/2022	48661U201	19	1,813	SH		OTR	1	1,813	0	0
PURE ACQUISITION CORP	UNIT 04/13/2023	74621Q205	9	876	SH		OTR	1	876	0	0
BAIDU INC	SPON ADR REP A	056752108	376	1,546	SH		DFND	2	1,546	0	0
NORTHWEST NAT GAS CO	COM	667655104	104	1,630	SH		OTR	1	1,630	0	0
NORTHWEST NAT GAS CO	COM	667655104	41	636	SH		DFND	2	636	0	0
NATIONAL SEC GROUP INC	COM	637546102	15	902	SH		OTR	1	902	0	0
TYME TECHNOLOGIES INC	COM	90238J103	30	9,494	SH		DFND	2	9,494	0	0
GOLDMAN SACHS ETF TR	EQUITY ETF	381430503	83	1,521	SH		DFND	2	1,521	0	0
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	49	3,877	SH		OTR	1	3,877	0	0
MSCI INC	COM	55354G100	1,195	7,226	SH		OTR	1	7,226	0	0
MSCI INC	COM	55354G100	346	2,089	SH		DFND	2	2,089	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	217	1,001	SH		OTR	1	1,001	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	144	664	SH		DFND	2	664	0	0
SABRE CORP	COM	78573M104	12	485	SH		OTR	1	485	0	0
SABRE CORP	COM	78573M104	25	1,032	SH		DFND	2	1,032	0	0
AMIRA NATURE FOODS LTD	SHS	G0335L102	15	6,886	SH		DFND	2	6,886	0	0
TELUS CORP	COM	87971M103	7	188	SH		OTR	1	188	0	0
UNITED FIRE GROUP INC	COM	910340108	4	72	SH		OTR	1	72	0	0
UNITED FIRE GROUP INC	COM	910340108	82	1,504	SH		DFND	2	1,504	0	0
READING INTERNATIONAL INC	CL B	755408200	2	69	SH		OTR	1	69	0	0
BHP BILLITON LTD	SPONSORED ADR	088606108	10	192	SH		OTR	1	192	0	0
AUTONATION INC	COM	05329W102	2	49	SH		OTR	1	49	0	0
AUTONATION INC	COM	05329W102	19	386	SH		DFND	2	386	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	40	564	SH		OTR	1	564	0	0
AVEO PHARMACEUTICALS INC	COM	053588109	27	12,001	SH		DFND	2	12,001	0	0
ETFIS SER TR I	ISECTR GRW ETF	26923G855	1	37	SH		OTR	1	37	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	11	689	SH		OTR	1	689	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	12	1,777	SH		OTR	1	1,777	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	3	508	SH		DFND	2	508	0	0
ANIKA THERAPEUTICS INC	COM	035255108	116	3,626	SH		OTR	1	3,626	0	0
RADCOM LTD	SHS NEW	M81865111	81	4,116	SH		OTR	1	4,116	0	0
RADCOM LTD	SHS NEW	M81865111	8	411	SH		DFND	2	411	0	0
SEQUANS COMMUNICATIONS S A	SPONSORED ADS	817323108	1	507	SH		OTR	1	507	0	0
NEWLINK GENETICS CORP	COM	651511107	8	1,739	SH		OTR	1	1,739	0	0
NEWLINK GENETICS CORP	COM	651511107	15	3,139	SH		DFND	2	3,139	0	0
RELIV INTL INC	COM NEW	75952R209	0	8	SH		OTR	1	8	0	0
ICF INTL INC	COM	44925C103	32	457	SH		OTR	1	457	0	0
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	117	2,058	SH		OTR	1	2,058	0	0
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	858	15,127	SH		DFND	2	15,127	0	0
MILACRON HLDGS CORP	COM	59870L106	62	3,264	SH		OTR	1	3,264	0	0
MILACRON HLDGS CORP	COM	59870L106	23	1,219	SH		DFND	2	1,219	0	0
F5 NETWORKS INC	COM	315616102	69	402	SH		OTR	1	402	0	0
F5 NETWORKS INC	COM	315616102	356	2,067	SH		DFND	2	2,067	0	0
EVERTEC INC	COM	30040P103	70	3,200	SH		OTR	1	3,200	0	0
EVERTEC INC	COM	30040P103	39	1,776	SH		DFND	2	1,776	0	0
TUTOR PERINI CORP	COM	901109108	20	1,082	SH		OTR	1	1,082	0	0
CONTINENTAL BLDG PRODS INC	COM	211171103	83	2,639	SH		OTR	1	2,639	0	0
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	197	5,918	SH		OTR	1	5,918	0	0
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	137	4,106	SH		DFND	2	4,106	0	0
MICRO FOCUS INTERNATIONAL PL	SPON ADR NEW	594837304	353	20,428	SH		OTR	1	20,428	0	0
MICRO FOCUS INTERNATIONAL PL	SPON ADR NEW	594837304	55	3,196	SH		DFND	2	3,196	0	0
MANHATTAN ASSOCS INC	COM	562750109	23	491	SH		OTR	1	491	0	0
MANHATTAN ASSOCS INC	COM	562750109	82	1,737	SH		DFND	2	1,737	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	80	740	SH		OTR	1	740	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	3,579	33,192	SH		DFND	2	33,192	0	0
FINANCIAL ENGINES INC	COM	317485100	16	356	SH		OTR	1	356	0	0
FINANCIAL ENGINES INC	COM	317485100	7	157	SH		DFND	2	157	0	0
RETO ECO SOLUTIONS INC	COM	G75271109	0	38	SH		DFND	2	38	0	0
GLOBAL EAGLE ENTMT INC	COM	37951D102	16	6,409	SH		OTR	1	6,409	0	0
GLOBAL EAGLE ENTMT INC	COM	37951D102	25	9,813	SH		DFND	2	9,813	0	0
INNOVATIVE SOLUTIONS & SUPPO	COM	45769N105	5	1,647	SH		OTR	1	1,647	0	0
THERMON GROUP HLDGS INC	COM	88362T103	20	886	SH		DFND	2	886	0	0
CNX RESOURCES CORPORATION	COM	12653C108	88	4,953	SH		OTR	1	4,953	0	0
CNX RESOURCES CORPORATION	COM	12653C108	28	1,590	SH		DFND	2	1,590	0	0
NEW RELIC INC	COM	64829B100	121	1,198	SH		OTR	1	1,198	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	0	20	SH		OTR	1	20	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	154	20,151	SH		DFND	2	20,151	0	0
FEDEX CORP	COM	31428X106	261	1,151	SH		OTR	1	1,151	0	0
FEDEX CORP	COM	31428X106	1,230	5,415	SH		DFND	2	5,415	0	0
COMMERCIAL METALS CO	COM	201723103	151	7,155	SH		OTR	1	7,155	0	0
COMMERCIAL METALS CO	COM	201723103	31	1,492	SH		DFND	2	1,492	0	0
QUORUM HEALTH CORP	COM	74909E106	67	13,400	SH		OTR	1	13,400	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	267	1,361	SH		OTR	1	1,361	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	2,934	14,930	SH		DFND	2	14,930	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	32	325	SH		OTR	1	325	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	77	779	SH		DFND	2	779	0	0
MEDTRONIC PLC	SHS	G5960L103	205	2,398	SH		OTR	1	2,398	0	0
MEDTRONIC PLC	SHS	G5960L103	1,542	18,008	SH		DFND	2	18,008	0	0
FIRST FINANCIAL NORTHWEST IN	COM	32022K102	16	811	SH		DFND	2	811	0	0
RF INDS LTD	COM PAR $0.01	749552105	39	5,384	SH		OTR	1	5,384	0	0
LILLY ELI & CO	COM	532457108	65	758	SH		OTR	1	758	0	0
LILLY ELI & CO	COM	532457108	2,448	28,687	SH		DFND	2	28,687	0	0
U S G CORP	COM NEW	903293405	89	2,068	SH		OTR	1	2,068	0	0
METHANEX CORP	COM	59151K108	152	2,151	SH		OTR	1	2,151	0	0
METHANEX CORP	COM	59151K108	207	2,931	SH		DFND	2	2,931	0	0
ADDVANTAGE TECHNOLOGIES GP I	COM NEW	006743306	1	581	SH		OTR	1	581	0	0
PROSHARES TR	ULTSHRT QQQ	74347B243	2,128	50,924	SH		OTR	1	50,924	0	0
PROSHARES TR	ULTSHRT QQQ	74347B243	356	8,525	SH		DFND	2	8,525	0	0
PROSHARES TR	ULTRASHORT GOLD	74348A194	1	55	SH		OTR	1	55	0	0
PHYSICIANS RLTY TR	COM	71943U104	281	17,604	SH		DFND	2	17,604	0	0
WALKER & DUNLOP INC	COM	93148P102	190	3,414	SH		OTR	1	3,414	0	0
CHURCHILL DOWNS INC	COM	171484108	6	21	SH		DFND	2	21	0	0
LSI INDS INC	COM	50216C108	124	23,137	SH		OTR	1	23,137	0	0
LSI INDS INC	COM	50216C108	13	2,501	SH		DFND	2	2,501	0	0
TAYLOR MORRISON HOME CORP	CL A	87724P106	0	19	SH		OTR	1	19	0	0
SENDGRID INC	COM	816883102	50	1,882	SH		OTR	1	1,882	0	0
YORK WTR CO	COM	987184108	0	12	SH		OTR	1	12	0	0
YORK WTR CO	COM	987184108	21	663	SH		DFND	2	663	0	0
FIVE STAR SENIOR LIVING INC	COM	33832D106	1	477	SH		OTR	1	477	0	0
FIVE STAR SENIOR LIVING INC	COM	33832D106	5	3,019	SH		DFND	2	3,019	0	0
QUAD / GRAPHICS INC	COM CL A	747301109	4	200	SH		OTR	1	200	0	0
VEEVA SYS INC	CL A COM	922475108	500	6,500	SH		OTR	1	6,500	0	0
SPIRIT OF TEX BANCSHARES INC	COM	84861D103	66	3,183	SH		OTR	1	3,183	0	0
NEW YORK REIT INC	COM NEW	64976L208	57	3,140	SH		OTR	1	3,140	0	0
NEW YORK REIT INC	COM NEW	64976L208	3	184	SH		DFND	2	184	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	13	219	SH		OTR	1	219	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	974	17,005	SH		DFND	2	17,005	0	0
HENRY JACK & ASSOC INC	COM	426281101	109	837	SH		DFND	2	837	0	0
BOOKING HLDGS INC	COM	09857L108	4,593	2,266	SH		DFND	2	2,266	0	0
VERSO CORP	CL A	92531L207	6	294	SH		DFND	2	294	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	599	10,583	SH		OTR	1	10,583	0	0
CMS ENERGY CORP	COM	125896100	2	42	SH		OTR	1	42	0	0
CMS ENERGY CORP	COM	125896100	272	5,757	SH		DFND	2	5,757	0	0
PROSHARES TR	PSHS SHORT DOW30	74347B235	5	86	SH		OTR	1	86	0	0
PROSHARES TR	PSHS SHORT DOW30	74347B235	1,121	18,729	SH		DFND	2	18,729	0	0
OLYMPIC STEEL INC	COM	68162K106	3	160	SH		DFND	2	160	0	0
AXOGEN INC	COM	05463X106	34	678	SH		OTR	1	678	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	3	159	SH		OTR	1	159	0	0
SMARTSHEET INC	COM CL A	83200N103	5	179	SH		OTR	1	179	0	0
SMARTSHEET INC	COM CL A	83200N103	36	1,382	SH		DFND	2	1,382	0	0
SEABRIDGE GOLD INC	COM	811916105	194	17,362	SH		OTR	1	17,362	0	0
SEABRIDGE GOLD INC	COM	811916105	7	616	SH		DFND	2	616	0	0
HABIT RESTAURANTS INC	COM CL A	40449J103	123	12,316	SH		OTR	1	12,316	0	0
HABIT RESTAURANTS INC	COM CL A	40449J103	25	2,537	SH		DFND	2	2,537	0	0
OXFORD LANE CAP CORP	COM	691543102	8	786	SH		DFND	2	786	0	0
CHEESECAKE FACTORY INC	COM	163072101	3	56	SH		OTR	1	56	0	0
CHEESECAKE FACTORY INC	COM	163072101	27	484	SH		DFND	2	484	0	0
RAND CAP CORP	COM	752185108	2	730	SH		OTR	1	730	0	0
TILE SHOP HLDGS INC	COM	88677Q109	3	417	SH		OTR	1	417	0	0
TILE SHOP HLDGS INC	COM	88677Q109	24	3,138	SH		DFND	2	3,138	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	15	3,353	SH		OTR	1	3,353	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	8	1,885	SH		DFND	2	1,885	0	0
ECOLAB INC	COM	278865100	0	2	SH		OTR	1	2	0	0
ECOLAB INC	COM	278865100	782	5,570	SH		DFND	2	5,570	0	0
SVB FINL GROUP	COM	78486Q101	21	73	SH		OTR	1	73	0	0
SVB FINL GROUP	COM	78486Q101	265	919	SH		DFND	2	919	0	0
HAMILTON BANCORP INC MD	COM	407015106	1	48	SH		OTR	1	48	0	0
PROSHARES TR	ULTRAPRO SHORT S	74347B268	0	3	SH		OTR	1	3	0	0
PROSHARES TR	ULTRAPRO SHORT S	74347B268	24	588	SH		DFND	2	588	0	0
ARCONIC INC	COM	03965L100	236	13,900	SH		OTR	1	13,900	0	0
ARCONIC INC	COM	03965L100	166	9,782	SH		DFND	2	9,782	0	0
BARNES & NOBLE ED INC	COM	06777U101	34	6,103	SH		OTR	1	6,103	0	0
HOME DEPOT INC	COM	437076102	820	4,203	SH		OTR	1	4,203	0	0
HOME DEPOT INC	COM	437076102	8,810	45,157	SH		DFND	2	45,157	0	0
RUBICON PROJ INC	COM	78112V102	36	12,620	SH		OTR	1	12,620	0	0
RUBICON PROJ INC	COM	78112V102	27	9,538	SH		DFND	2	9,538	0	0
FANHUA INC	SPONSORED ADR	30712A103	342	11,983	SH		OTR	1	11,983	0	0
STURM RUGER & CO INC	COM	864159108	251	4,481	SH		OTR	1	4,481	0	0
STURM RUGER & CO INC	COM	864159108	78	1,393	SH		DFND	2	1,393	0	0
UMPQUA HLDGS CORP	COM	904214103	12	514	SH		DFND	2	514	0	0
SYNAPTICS INC	COM	87157D109	0	7	SH		OTR	1	7	0	0
SYNAPTICS INC	COM	87157D109	8	157	SH		DFND	2	157	0	0
CONTAINER STORE GROUP INC	COM	210751103	1	65	SH		DFND	2	65	0	0
SANCHEZ ENERGY CORP	COM	79970Y105	1	200	SH		OTR	1	200	0	0
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694	12	191	SH		OTR	1	191	0	0
MALVERN BANCORP INC	COM	561409103	0	10	SH		OTR	1	10	0	0
NUVEEN REAL ASSET INM AND GW	COM	67074Y105	27	1,689	SH		OTR	1	1,689	0	0
PPG INDS INC	COM	693506107	511	4,923	SH		OTR	1	4,923	0	0
PPG INDS INC	COM	693506107	616	5,939	SH		DFND	2	5,939	0	0
EASTGROUP PPTY INC	COM	277276101	282	2,954	SH		OTR	1	2,954	0	0
PROSHARES TR	PSHS SH MDCAP400	74347B250	993	23,055	SH		DFND	2	23,055	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	948	4,217	SH		DFND	2	4,217	0	0
PREMIER FINL BANCORP INC	COM	74050M105	26	1,410	SH		DFND	2	1,410	0	0
BLOOMIN BRANDS INC	COM	094235108	2	77	SH		OTR	1	77	0	0
REV GROUP INC	COM	749527107	403	23,698	SH		DFND	2	23,698	0	0
EVOLENT HEALTH INC	CL A	30050B101	198	9,404	SH		OTR	1	9,404	0	0
EVOLENT HEALTH INC	CL A	30050B101	171	8,101	SH		DFND	2	8,101	0	0
NOBLE ENERGY INC	COM	655044105	57	1,625	SH		OTR	1	1,625	0	0
NOBLE ENERGY INC	COM	655044105	13	359	SH		DFND	2	359	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	7	150	SH		OTR	1	150	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	25	571	SH		DFND	2	571	0	0
THIRD PT REINS LTD	COM	G8827U100	21	1,672	SH		OTR	1	1,672	0	0
THIRD PT REINS LTD	COM	G8827U100	34	2,698	SH		DFND	2	2,698	0	0
SEI INVESTMENTS CO	COM	784117103	32	518	SH		OTR	1	518	0	0
SEI INVESTMENTS CO	COM	784117103	241	3,850	SH		DFND	2	3,850	0	0
BARNES & NOBLE INC	COM	067774109	5	780	SH		OTR	1	780	0	0
BARNES & NOBLE INC	COM	067774109	40	6,374	SH		DFND	2	6,374	0	0
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500	151	7,025	SH		OTR	1	7,025	0	0
CENTRAL EUROPEAN MEDIA ENTRP	CL A NEW	G20045202	2	400	SH		OTR	1	400	0	0
CENTRAL EUROPEAN MEDIA ENTRP	CL A NEW	G20045202	38	9,092	SH		DFND	2	9,092	0	0
HENNESSY ADVISORS INC	COM	425885100	3	199	SH		OTR	1	199	0	0
HENNESSY ADVISORS INC	COM	425885100	3	201	SH		DFND	2	201	0	0
IDEX CORP	COM	45167R104	650	4,764	SH		OTR	1	4,764	0	0
IDEX CORP	COM	45167R104	138	1,014	SH		DFND	2	1,014	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	412	10,169	SH		DFND	2	10,169	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	44	159	SH		OTR	1	159	0	0
ALLIED MOTION TECHNOLOGIES I	COM	019330109	14	282	SH		OTR	1	282	0	0
ALLIED MOTION TECHNOLOGIES I	COM	019330109	6	117	SH		DFND	2	117	0	0
VOXX INTL CORP	CL A	91829F104	89	16,504	SH		OTR	1	16,504	0	0
VOXX INTL CORP	CL A	91829F104	8	1,532	SH		DFND	2	1,532	0	0
ZSCALER INC	COM	98980G102	61	1,697	SH		DFND	2	1,697	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	271	20,173	SH		OTR	1	20,173	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	88	6,584	SH		DFND	2	6,584	0	0
GGP INC	COM	36174X101	66	3,225	SH		OTR	1	3,225	0	0
GGP INC	COM	36174X101	1,086	53,145	SH		DFND	2	53,145	0	0
RESMED INC	COM	761152107	354	3,415	SH		OTR	1	3,415	0	0
RESMED INC	COM	761152107	408	3,937	SH		DFND	2	3,937	0	0
PROSHARES TR	PSHS ULDOW30 NEW	74347B276	819	23,833	SH		DFND	2	23,833	0	0
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	1	41	SH		OTR	1	41	0	0
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	43	1,425	SH		DFND	2	1,425	0	0
TASEKO MINES LTD	COM	876511106	3	2,400	SH		DFND	2	2,400	0	0
RUSH ENTERPRISES INC	CL A	781846209	44	1,016	SH		OTR	1	1,016	0	0
GENESEE & WYO INC	CL A	371559105	133	1,639	SH		OTR	1	1,639	0	0
GENESEE & WYO INC	CL A	371559105	65	800	SH		DFND	2	800	0	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	113	1,078	SH		OTR	1	1,078	0	0
VECTOIQ ACQUISITION CORP	UNIT 05/11/2023	92243N202	3	305	SH		OTR	1	305	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	1	10	SH		OTR	1	10	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	138	3,425	SH		OTR	1	3,425	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	11	910	SH		OTR	1	910	0	0
GRAN TIERRA ENERGY INC	COM	38500T101	0	100	SH		OTR	1	100	0	0
GRAN TIERRA ENERGY INC	COM	38500T101	29	8,467	SH		DFND	2	8,467	0	0
NEW MEDIA INVT GROUP INC	COM	64704V106	167	9,053	SH		OTR	1	9,053	0	0
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	3	100	SH		OTR	1	100	0	0
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	792	27,696	SH		DFND	2	27,696	0	0
GASTAR EXPL INC NEW	COM	36729W202	0	260	SH		OTR	1	260	0	0
CORBUS PHARMACEUTICALS HLDGS	COM	21833P103	25	4,857	SH		DFND	2	4,857	0	0
TRINSEO S A	SHS	L9340P101	250	3,525	SH		OTR	1	3,525	0	0
MCBC HLDGS INC	COM	55276F107	2	68	SH		OTR	1	68	0	0
SYNCHRONY FINL	COM	87165B103	185	5,543	SH		OTR	1	5,543	0	0
SYNCHRONY FINL	COM	87165B103	417	12,493	SH		DFND	2	12,493	0	0
KAR AUCTION SVCS INC	COM	48238T109	175	3,199	SH		OTR	1	3,199	0	0
ECOPETROL S A	SPONSORED ADS	279158109	39	1,889	SH		DFND	2	1,889	0	0
REGIS CORP MINN	COM	758932107	32	1,907	SH		OTR	1	1,907	0	0
W R BERKLEY CORPORATION	COM	084423102	195	2,691	SH		OTR	1	2,691	0	0
W R BERKLEY CORPORATION	COM	084423102	69	951	SH		DFND	2	951	0	0
ESSA PHARMA INC	COM NEW	29668H708	1	200	SH		OTR	1	200	0	0
PACWEST BANCORP DEL	COM	695263103	2	43	SH		OTR	1	43	0	0
PACWEST BANCORP DEL	COM	695263103	14	274	SH		DFND	2	274	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	695	7,780	SH		OTR	1	7,780	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	342	3,825	SH		DFND	2	3,825	0	0
ALDEYRA THERAPEUTICS INC	COM	01438T106	0	61	SH		OTR	1	61	0	0
ALDEYRA THERAPEUTICS INC	COM	01438T106	15	1,930	SH		DFND	2	1,930	0	0
PROLOGIS INC	COM	74340W103	1,033	15,724	SH		OTR	1	15,724	0	0
PROLOGIS INC	COM	74340W103	3,318	50,503	SH		DFND	2	50,503	0	0
WEYERHAEUSER CO	COM	962166104	7	200	SH		OTR	1	200	0	0
WEYERHAEUSER CO	COM	962166104	1,755	48,141	SH		DFND	2	48,141	0	0
SIRIUS XM HLDGS INC	COM	82968B103	269	39,724	SH		DFND	2	39,724	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	195	3,311	SH		OTR	1	3,311	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	191	3,230	SH		DFND	2	3,230	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	18,019	349,682	SH		DFND	2	349,682	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	15	650	SH		OTR	1	650	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	6	266	SH		DFND	2	266	0	0
INVESCO BLDRS INDEX FDS TR	DEVLPD MKTS100	46090C206	1	37	SH		OTR	1	37	0	0
CHEMED CORP NEW	COM	16359R103	175	544	SH		DFND	2	544	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	138	2,638	SH		OTR	1	2,638	0	0
RE MAX HLDGS INC	CL A	75524W108	13	254	SH		DFND	2	254	0	0
WEST BANCORPORATION INC	CAP STK	95123P106	14	547	SH		OTR	1	547	0	0
EURONAV NV ANTWERPEN	SHS	B38564108	112	12,120	SH		OTR	1	12,120	0	0
EURONAV NV ANTWERPEN	SHS	B38564108	57	6,191	SH		DFND	2	6,191	0	0
LIFEVANTAGE CORP	COM NEW	53222K205	105	16,467	SH		OTR	1	16,467	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	17	554	SH		OTR	1	554	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	177	5,730	SH		DFND	2	5,730	0	0
DEL FRISCOS RESTAURANT GROUP	COM	245077102	10	822	SH		DFND	2	822	0	0
ISHARES TR	CORE S&P US GWT	464287671	157	2,748	SH		DFND	2	2,748	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	4	400	SH		OTR	1	400	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	36	3,700	SH		DFND	2	3,700	0	0
LUMENTUM HLDGS INC	COM	55024U109	4	67	SH		OTR	1	67	0	0
LUMENTUM HLDGS INC	COM	55024U109	45	785	SH		DFND	2	785	0	0
STRONGBRIDGE BIOPHARMA PLC	SHS USD	G85347105	20	3,395	SH		OTR	1	3,395	0	0
STRONGBRIDGE BIOPHARMA PLC	SHS USD	G85347105	76	12,601	SH		DFND	2	12,601	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	85	4,124	SH		DFND	2	4,124	0	0
INTL PAPER CO	COM	460146103	324	6,226	SH		OTR	1	6,226	0	0
INTL PAPER CO	COM	460146103	651	12,494	SH		DFND	2	12,494	0	0
JAMES RIV GROUP LTD	COM	G5005R107	2	50	SH		OTR	1	50	0	0
CHINA FIN ONLINE CO LTD	SPONSORED ADR	169379104	4	2,112	SH		OTR	1	2,112	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	87	7,850	SH		OTR	1	7,850	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	46	4,176	SH		DFND	2	4,176	0	0
SURGERY PARTNERS INC	COM	86881A100	27	1,830	SH		OTR	1	1,830	0	0
MIMECAST LTD	ORD SHS	G14838109	74	1,787	SH		OTR	1	1,787	0	0
COVANTA HLDG CORP	COM	22282E102	119	7,200	SH		OTR	1	7,200	0	0
COVANTA HLDG CORP	COM	22282E102	87	5,285	SH		DFND	2	5,285	0	0
SOTHERLY HOTELS INC	COM	83600C103	35	4,960	SH		OTR	1	4,960	0	0
MONRO INC	COM	610236101	11	193	SH		OTR	1	193	0	0
OLD NATL BANCORP IND	COM	680033107	31	1,643	SH		OTR	1	1,643	0	0
SOHU COM LTD	SPONSORED ADS	83410S108	135	3,815	SH		OTR	1	3,815	0	0
ISHARES TR	CORE S&P US VLU	464287663	1,505	28,039	SH		DFND	2	28,039	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	130	4,472	SH		DFND	2	4,472	0	0
TRANSACT TECHNOLOGIES INC	COM	892918103	2	166	SH		OTR	1	166	0	0
TRANSACT TECHNOLOGIES INC	COM	892918103	38	3,033	SH		DFND	2	3,033	0	0
MARTEN TRANS LTD	COM	573075108	39	1,684	SH		OTR	1	1,684	0	0
POLYONE CORP	COM	73179P106	184	4,246	SH		OTR	1	4,246	0	0
POLYONE CORP	COM	73179P106	55	1,275	SH		DFND	2	1,275	0	0
ESSA BANCORP INC	COM	29667D104	16	997	SH		DFND	2	997	0	0
JANUS HENDERSON GROUP PLC	ORD SHS	G4474Y214	38	1,238	SH		DFND	2	1,238	0	0
BELLICUM PHARMACEUTICALS INC	COM	079481107	15	2,015	SH		DFND	2	2,015	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	1,367	10,357	SH		DFND	2	10,357	0	0
ING GROEP N V	SPONSORED ADR	456837103	14	969	SH		OTR	1	969	0	0
ING GROEP N V	SPONSORED ADR	456837103	48	3,320	SH		DFND	2	3,320	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	3	38	SH		OTR	1	38	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	469	5,603	SH		DFND	2	5,603	0	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208	40	8,388	SH		DFND	2	8,388	0	0
MASTEC INC	COM	576323109	354	6,966	SH		OTR	1	6,966	0	0
MASTEC INC	COM	576323109	44	875	SH		DFND	2	875	0	0
SUMMIT HOTEL PPTYS INC	COM	866082100	185	12,900	SH		OTR	1	12,900	0	0
SITO MOBILE LTD	COM NEW	82988R203	24	9,089	SH		OTR	1	9,089	0	0
SITO MOBILE LTD	COM NEW	82988R203	4	1,641	SH		DFND	2	1,641	0	0
CARNIVAL PLC	ADR	14365C103	27	460	SH		OTR	1	460	0	0
NANTHEALTH INC	COM	630104107	6	1,710	SH		DFND	2	1,710	0	0
WASTE CONNECTIONS INC	COM	94106B101	36	484	SH		OTR	1	484	0	0
WASTE CONNECTIONS INC	COM	94106B101	504	6,679	SH		DFND	2	6,679	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	65	1,418	SH		OTR	1	1,418	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	40	868	SH		DFND	2	868	0	0
SUNTRUST BKS INC	COM	867914103	44	673	SH		OTR	1	673	0	0
SUNTRUST BKS INC	COM	867914103	184	2,783	SH		DFND	2	2,783	0	0
UFP TECHNOLOGIES INC	COM	902673102	3	100	SH		OTR	1	100	0	0
UFP TECHNOLOGIES INC	COM	902673102	32	1,022	SH		DFND	2	1,022	0	0
OXFORD IMMUNOTEC GLOBAL PLC	ORD SHS	G6855A103	34	2,614	SH		DFND	2	2,614	0	0
CONCORDIA INTERNATIONAL CORP	COM	20653P102	0	800	SH		OTR	1	800	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	9,315	57,397	SH		DFND	2	57,397	0	0
SPARK ENERGY INC	CL A COM	846511103	9	933	SH		OTR	1	933	0	0
SPARK ENERGY INC	CL A COM	846511103	8	842	SH		DFND	2	842	0	0
SONIC CORP	COM	835451105	4	117	SH		OTR	1	117	0	0
UNIVERSAL LOGISTICS HLDGS IN	COM	91388P105	531	20,225	SH		OTR	1	20,225	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	42	270	SH		DFND	2	270	0	0
DSW INC	CL A	23334L102	0	1	SH		OTR	1	1	0	0
STEELCASE INC	CL A	858155203	26	1,955	SH		DFND	2	1,955	0	0
NRG YIELD INC	CL A NEW	62942X306	1	86	SH		OTR	1	86	0	0
NRG YIELD INC	CL A NEW	62942X306	8	487	SH		DFND	2	487	0	0
TERADYNE INC	COM	880770102	52	1,357	SH		OTR	1	1,357	0	0
TERADYNE INC	COM	880770102	75	1,978	SH		DFND	2	1,978	0	0
FNB CORP PA	COM	302520101	35	2,577	SH		DFND	2	2,577	0	0
STAMPS COM INC	COM NEW	852857200	2	8	SH		OTR	1	8	0	0
XERIUM TECHNOLOGIES INC	COM NEW	98416J118	9	680	SH		DFND	2	680	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	28	327	SH		OTR	1	327	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	33	385	SH		DFND	2	385	0	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	533	39,219	SH		OTR	1	39,219	0	0
KEYW HLDG CORP	COM	493723100	3	332	SH		OTR	1	332	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	0	1	SH		OTR	1	1	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	3,535	26,793	SH		DFND	2	26,793	0	0
SUNCOR ENERGY INC NEW	COM	867224107	24	600	SH		OTR	1	600	0	0
SUNCOR ENERGY INC NEW	COM	867224107	1,596	39,181	SH		DFND	2	39,181	0	0
INSIGNIA SYS INC	COM	45765Y105	3	2,102	SH		OTR	1	2,102	0	0
CINER RES LP	COM UNIT LTD	172464109	13	493	SH		OTR	1	493	0	0
ABB LTD	SPONSORED ADR	000375204	39	1,781	SH		DFND	2	1,781	0	0
EMERSON ELEC CO	COM	291011104	81	1,175	SH		OTR	1	1,175	0	0
EMERSON ELEC CO	COM	291011104	1,376	19,898	SH		DFND	2	19,898	0	0
STEIN MART INC	COM	858375108	4	1,515	SH		DFND	2	1,515	0	0
HARVEST CAP CR CORP	COM	41753F109	3	251	SH		DFND	2	251	0	0
ISHARES TR	RUS 1000 ETF	464287622	6,536	43,004	SH		DFND	2	43,004	0	0
SHORE BANCSHARES INC	COM	825107105	0	17	SH		OTR	1	17	0	0
SHORE BANCSHARES INC	COM	825107105	5	278	SH		DFND	2	278	0	0
CALLAWAY GOLF CO	COM	131193104	15	791	SH		OTR	1	791	0	0
CALLAWAY GOLF CO	COM	131193104	11	597	SH		DFND	2	597	0	0
XPO LOGISTICS INC	COM	983793100	220	2,192	SH		OTR	1	2,192	0	0
XPO LOGISTICS INC	COM	983793100	226	2,254	SH		DFND	2	2,254	0	0
VECTRUS INC	COM	92242T101	36	1,165	SH		OTR	1	1,165	0	0
VECTRUS INC	COM	92242T101	7	232	SH		DFND	2	232	0	0
ILG INC	COM	44967H101	41	1,255	SH		DFND	2	1,255	0	0
HUNTSMAN CORP	COM	447011107	43	1,484	SH		OTR	1	1,484	0	0
FOUNDATION BLDG MATLS INC	COM	350392106	48	3,094	SH		OTR	1	3,094	0	0
CERAGON NETWORKS LTD	ORD	M22013102	46	12,971	SH		OTR	1	12,971	0	0
CASEYS GEN STORES INC	COM	147528103	379	3,603	SH		OTR	1	3,603	0	0
CASEYS GEN STORES INC	COM	147528103	62	594	SH		DFND	2	594	0	0
TRUEBLUE INC	COM	89785X101	74	2,755	SH		OTR	1	2,755	0	0
TRUEBLUE INC	COM	89785X101	60	2,237	SH		DFND	2	2,237	0	0
FEDERAL SIGNAL CORP	COM	313855108	3	115	SH		OTR	1	115	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	18	108	SH		OTR	1	108	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	24,907	152,088	SH		DFND	2	152,088	0	0
PROCTER AND GAMBLE CO	COM	742718109	13	171	SH		OTR	1	171	0	0
PROCTER AND GAMBLE CO	COM	742718109	5,346	68,487	SH		DFND	2	68,487	0	0
BENCHMARK ELECTRS INC	COM	08160H101	86	2,951	SH		OTR	1	2,951	0	0
BENCHMARK ELECTRS INC	COM	08160H101	32	1,107	SH		DFND	2	1,107	0	0
BLUE CAP REINS HLDGS LTD	COM	G1190F107	36	3,248	SH		OTR	1	3,248	0	0
PROVIDENT FINL HLDGS INC	COM	743868101	7	380	SH		DFND	2	380	0	0
OHIO VY BANC CORP	COM	677719106	5	90	SH		OTR	1	90	0	0
OHIO VY BANC CORP	COM	677719106	5	93	SH		DFND	2	93	0	0
PROSHARES TR	PSHS ULT S&P 500	74347R107	887	7,974	SH		OTR	1	7,974	0	0
PROSHARES TR	PSHS ULT S&P 500	74347R107	1,014	9,108	SH		DFND	2	9,108	0	0
PLATFORM SPECIALTY PRODS COR	COM	72766Q105	71	6,092	SH		OTR	1	6,092	0	0
FIRST HORIZON NATL CORP	COM	320517105	4	240	SH		OTR	1	240	0	0
FIRST HORIZON NATL CORP	COM	320517105	65	3,649	SH		DFND	2	3,649	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	224	1,095	SH		OTR	1	1,095	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	21,908	107,218	SH		DFND	2	107,218	0	0
MCDONALDS CORP	COM	580135101	678	4,327	SH		OTR	1	4,327	0	0
MCDONALDS CORP	COM	580135101	7,070	45,121	SH		DFND	2	45,121	0	0
ROLLINS INC	COM	775711104	55	1,049	SH		DFND	2	1,049	0	0
PENN VA CORP NEW	COM	70788V102	165	1,938	SH		OTR	1	1,938	0	0
MOLSON COORS BREWING CO	CL B	60871R209	197	2,899	SH		OTR	1	2,899	0	0
MOLSON COORS BREWING CO	CL B	60871R209	353	5,189	SH		DFND	2	5,189	0	0
RIGNET INC	COM	766582100	129	12,521	SH		OTR	1	12,521	0	0
RIGNET INC	COM	766582100	29	2,811	SH		DFND	2	2,811	0	0
BARCLAYS BK PLC	10 YR TREAS BEAR	06740L451	12	522	SH		OTR	1	522	0	0
SABINE ROYALTY TR	UNIT BEN INT	785688102	9	182	SH		DFND	2	182	0	0
ALPHABET INC	CAP STK CL A	02079K305	11,401	10,097	SH		DFND	2	10,097	0	0
ONE LIBERTY PPTYS INC	COM	682406103	15	556	SH		OTR	1	556	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	247	1,770	SH		OTR	1	1,770	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	6,554	46,912	SH		DFND	2	46,912	0	0
RLJ ENTMT INC	COM NEW	74965F203	0	103	SH		OTR	1	103	0	0
EDITAS MEDICINE INC	COM	28106W103	3	97	SH		OTR	1	97	0	0
LA Z BOY INC	COM	505336107	12	400	SH		OTR	1	400	0	0
YANGTZE RIV PORT AND LGSTC L	COM	98475Y105	41	3,604	SH		DFND	2	3,604	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	63	793	SH		DFND	2	793	0	0
ARRIS INTL INC	SHS	G0551A103	14	581	SH		OTR	1	581	0	0
ARRIS INTL INC	SHS	G0551A103	114	4,664	SH		DFND	2	4,664	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	263	1,787	SH		DFND	2	1,787	0	0
ASPEN AEROGELS INC	COM	04523Y105	18	3,767	SH		DFND	2	3,767	0	0
SENSEONICS HLDGS INC	COM	81727U105	9	2,078	SH		DFND	2	2,078	0	0
LAKE SHORE BANCORP INC	COM	510700107	4	256	SH		OTR	1	256	0	0
HAEMONETICS CORP	COM	405024100	388	4,325	SH		OTR	1	4,325	0	0
HAEMONETICS CORP	COM	405024100	57	641	SH		DFND	2	641	0	0
GULF ISLAND FABRICATION INC	COM	402307102	1	107	SH		OTR	1	107	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	26	450	SH		OTR	1	450	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	321	5,600	SH		DFND	2	5,600	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	8	200	SH		OTR	1	200	0	0
MEDNAX INC	COM	58502B106	76	1,747	SH		OTR	1	1,747	0	0
MEDNAX INC	COM	58502B106	46	1,054	SH		DFND	2	1,054	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	12	700	SH		OTR	1	700	0	0
KAMADA LTD	SHS	M6240T109	1	230	SH		DFND	2	230	0	0
ACI WORLDWIDE INC	COM	004498101	4	162	SH		OTR	1	162	0	0
ACI WORLDWIDE INC	COM	004498101	16	662	SH		DFND	2	662	0	0
SIGMA DESIGNS INC	COM	826565103	182	29,882	SH		OTR	1	29,882	0	0
SIGMA DESIGNS INC	COM	826565103	1	100	SH		DFND	2	100	0	0
HEALTH INS INNOVATIONS INC	COM CL A	42225K106	56	1,725	SH		DFND	2	1,725	0	0
GEOPARK LTD	USD SHS	G38327105	11	538	SH		OTR	1	538	0	0
HERITAGE CRYSTAL CLEAN INC	COM	42726M106	5	244	SH		OTR	1	244	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	7	1,275	SH		OTR	1	1,275	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	192	36,557	SH		DFND	2	36,557	0	0
MSC INDL DIRECT INC	CL A	553530106	132	1,560	SH		OTR	1	1,560	0	0
MSC INDL DIRECT INC	CL A	553530106	43	512	SH		DFND	2	512	0	0
PROSHARES TR	ULTRA MDCAP400	74347X815	143	1,175	SH		DFND	2	1,175	0	0
KT CORP	SPONSORED ADR	48268K101	122	9,217	SH		OTR	1	9,217	0	0
BRINKS CO	COM	109696104	92	1,149	SH		OTR	1	1,149	0	0
BRINKS CO	COM	109696104	49	614	SH		DFND	2	614	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	248	1,969	SH		OTR	1	1,969	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	1,266	10,032	SH		DFND	2	10,032	0	0
UNITED RENTALS INC	COM	911363109	724	4,907	SH		OTR	1	4,907	0	0
UNITED RENTALS INC	COM	911363109	403	2,728	SH		DFND	2	2,728	0	0
TOPBUILD CORP	COM	89055F103	39	500	SH		OTR	1	500	0	0
PRECISION DRILLING CORP	COM 2010	74022D308	33	9,982	SH		OTR	1	9,982	0	0
PRECISION DRILLING CORP	COM 2010	74022D308	74	22,400	SH		DFND	2	22,400	0	0
BRUKER CORP	COM	116794108	467	16,069	SH		OTR	1	16,069	0	0
THL CR INC	COM	872438106	85	10,895	SH		OTR	1	10,895	0	0
THL CR INC	COM	872438106	13	1,611	SH		DFND	2	1,611	0	0
VAREX IMAGING CORP	COM	92214X106	9	234	SH		OTR	1	234	0	0
HOME BANCSHARES INC	COM	436893200	58	2,590	SH		DFND	2	2,590	0	0
MAZOR ROBOTICS LTD	SPONSORED ADS	57886P103	203	3,658	SH		OTR	1	3,658	0	0
OCULAR THERAPEUTIX INC	COM	67576A100	19	2,839	SH		DFND	2	2,839	0	0
CAMBRIDGE BANCORP	COM	132152109	38	440	SH		DFND	2	440	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	1,297	23,637	SH		DFND	2	23,637	0	0
EGAIN CORP	COM NEW	28225C806	15	988	SH		OTR	1	988	0	0
HOMETRUST BANCSHARES INC	COM	437872104	196	6,973	SH		OTR	1	6,973	0	0
DELUXE CORP	COM	248019101	66	993	SH		OTR	1	993	0	0
DELUXE CORP	COM	248019101	54	823	SH		DFND	2	823	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	110	8,046	SH		OTR	1	8,046	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	266	19,490	SH		DFND	2	19,490	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	567	5,444	SH		OTR	1	5,444	0	0
BLACK STONE MINERALS L P	COM UNIT	09225M101	292	15,791	SH		OTR	1	15,791	0	0
WINNEBAGO INDS INC	COM	974637100	365	8,985	SH		OTR	1	8,985	0	0
NORTHROP GRUMMAN CORP	COM	666807102	591	1,920	SH		OTR	1	1,920	0	0
NORTHROP GRUMMAN CORP	COM	666807102	1,700	5,526	SH		DFND	2	5,526	0	0
INTEL CORP	COM	458140100	4	76	SH		OTR	1	76	0	0
INTEL CORP	COM	458140100	10,469	210,597	SH		DFND	2	210,597	0	0
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106	28	1,374	SH		OTR	1	1,374	0	0
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106	6	293	SH		DFND	2	293	0	0
MAXAR TECHNOLOGIES LTD	COM	57778L103	159	3,160	SH		OTR	1	3,160	0	0
MAXAR TECHNOLOGIES LTD	COM	57778L103	593	11,800	SH		DFND	2	11,800	0	0
TPG RE FIN TR INC	COM	87266M107	6	308	SH		OTR	1	308	0	0
PROSHARES TR	ULTRAPRO QQQ	74347X831	2,649	46,381	SH		OTR	1	46,381	0	0
INDEPENDENT BANK CORP MICH	COM NEW	453838609	346	13,563	SH		OTR	1	13,563	0	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	11	492	SH		OTR	1	492	0	0
ACXIOM CORP	COM	005125109	542	18,096	SH		OTR	1	18,096	0	0
ACXIOM CORP	COM	005125109	26	876	SH		DFND	2	876	0	0
TEXAS PAC LD TR	SUB CTF PROP I T	882610108	321	462	SH		DFND	2	462	0	0
AKORN INC	COM	009728106	12	732	SH		OTR	1	732	0	0
AKORN INC	COM	009728106	10	598	SH		DFND	2	598	0	0
EVEREST RE GROUP LTD	COM	G3223R108	258	1,119	SH		OTR	1	1,119	0	0
EVEREST RE GROUP LTD	COM	G3223R108	95	411	SH		DFND	2	411	0	0
VEREIT INC	COM	92339V100	15	1,952	SH		OTR	1	1,952	0	0
VEREIT INC	COM	92339V100	220	29,507	SH		DFND	2	29,507	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	3	28	SH		OTR	1	28	0	0
PROSHARES TR	ULTRPRO DOW30	74347X823	9	101	SH		OTR	1	101	0	0
POST HLDGS INC	COM	737446104	212	2,460	SH		OTR	1	2,460	0	0
POST HLDGS INC	COM	737446104	65	751	SH		DFND	2	751	0	0
ISHARES TR	U.S. CNSM SV ETF	464287580	134	691	SH		DFND	2	691	0	0
MARATHON PETE CORP	COM	56585A102	375	5,349	SH		OTR	1	5,349	0	0
MARATHON PETE CORP	COM	56585A102	1,350	19,239	SH		DFND	2	19,239	0	0
EIGER BIOPHARMACEUTICALS INC	COM	28249U105	3	243	SH		DFND	2	243	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	50	2,224	SH		OTR	1	2,224	0	0
ORBOTECH LTD	ORD	M75253100	28	445	SH		DFND	2	445	0	0
COHERENT INC	COM	192479103	62	394	SH		DFND	2	394	0	0
PARK OHIO HLDGS CORP	COM	700666100	144	3,869	SH		OTR	1	3,869	0	0
PARK OHIO HLDGS CORP	COM	700666100	21	557	SH		DFND	2	557	0	0
PAYPAL HLDGS INC	COM	70450Y103	3,648	43,808	SH		DFND	2	43,808	0	0
DELTA APPAREL INC	COM	247368103	4	192	SH		OTR	1	192	0	0
DELTA APPAREL INC	COM	247368103	8	422	SH		DFND	2	422	0	0
WASHINGTON FED INC	COM	938824109	91	2,782	SH		OTR	1	2,782	0	0
WASHINGTON FED INC	COM	938824109	33	1,024	SH		DFND	2	1,024	0	0
SAILPOINT TECHNLGIES HLDGS I	COM	78781P105	81	3,304	SH		OTR	1	3,304	0	0
FIRST TR EXCHANGE TRADED FD	FT STRG INCM ETF	33739Q309	3	57	SH		OTR	1	57	0	0
DESCARTES SYS GROUP INC	COM	249906108	5	150	SH		OTR	1	150	0	0
HUNT COS FIN TR INC	COM	44558T100	10	3,070	SH		OTR	1	3,070	0	0
HUNT COS FIN TR INC	COM	44558T100	24	7,017	SH		DFND	2	7,017	0	0
NRG ENERGY INC	COM NEW	629377508	78	2,547	SH		OTR	1	2,547	0	0
NRG ENERGY INC	COM NEW	629377508	317	10,337	SH		DFND	2	10,337	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	1,454	4,214	SH		DFND	2	4,214	0	0
OLD DOMINION FGHT LINES INC	COM	679580100	202	1,357	SH		OTR	1	1,357	0	0
OLD DOMINION FGHT LINES INC	COM	679580100	70	468	SH		DFND	2	468	0	0
GENERAL MTRS CO	COM	37045V100	162	4,100	SH		OTR	1	4,100	0	0
GENERAL MTRS CO	COM	37045V100	793	20,127	SH		DFND	2	20,127	0	0
SANMINA CORPORATION	COM	801056102	14	481	SH		OTR	1	481	0	0
SANMINA CORPORATION	COM	801056102	82	2,810	SH		DFND	2	2,810	0	0
HOUSTON WIRE & CABLE CO	COM	44244K109	2	184	SH		OTR	1	184	0	0
ZEALAND PHARMA A S	SPONSORED ADR	98920Y304	6	507	SH		OTR	1	507	0	0
SIERRA WIRELESS INC	COM	826516106	205	12,799	SH		OTR	1	12,799	0	0
REIS INC	COM	75936P105	0	3	SH		DFND	2	3	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	118	560	SH		OTR	1	560	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	317	1,507	SH		DFND	2	1,507	0	0
ELDORADO RESORTS INC	COM	28470R102	191	4,881	SH		OTR	1	4,881	0	0
KOREA FD	COM NEW	500634209	6	161	SH		OTR	1	161	0	0
REALPAGE INC	COM	75606N109	162	2,933	SH		DFND	2	2,933	0	0
GROUPE CGI INC	CL A SUB VTG	39945C109	32	500	SH		OTR	1	500	0	0
GROUPE CGI INC	CL A SUB VTG	39945C109	92	1,446	SH		DFND	2	1,446	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	83	2,650	SH		OTR	1	2,650	0	0
PEOPLES UTAH BANCORP	COM	712706209	33	916	SH		OTR	1	916	0	0
IMPERIAL OIL LTD	COM NEW	453038408	3	100	SH		OTR	1	100	0	0
IMPERIAL OIL LTD	COM NEW	453038408	276	8,283	SH		DFND	2	8,283	0	0
COPA HOLDINGS SA	CL A	P31076105	1	12	SH		OTR	1	12	0	0
HARMONY GOLD MNG LTD	SPONSORED ADR	413216300	44	28,293	SH		OTR	1	28,293	0	0
HARMONY GOLD MNG LTD	SPONSORED ADR	413216300	26	16,979	SH		DFND	2	16,979	0	0
CARA THERAPEUTICS INC	COM	140755109	1	46	SH		OTR	1	46	0	0
BANKUNITED INC	COM	06652K103	575	14,077	SH		OTR	1	14,077	0	0
PATTERSON COMPANIES INC	COM	703395103	2	100	SH		OTR	1	100	0	0
PATTERSON COMPANIES INC	COM	703395103	19	854	SH		DFND	2	854	0	0
CALUMET SPECIALTY PRODS PTNR	UT LTD PARTNER	131476103	98	13,111	SH		OTR	1	13,111	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	2	34	SH		OTR	1	34	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	576	9,813	SH		DFND	2	9,813	0	0
CATERPILLAR INC DEL	COM	149123101	662	4,878	SH		OTR	1	4,878	0	0
CATERPILLAR INC DEL	COM	149123101	3,817	28,132	SH		DFND	2	28,132	0	0
ALIO GOLD INC	COM	01627X108	7	4,600	SH		DFND	2	4,600	0	0
TREX CO INC	COM	89531P105	8	128	SH		OTR	1	128	0	0
LENDINGTREE INC NEW	COM	52603B107	41	193	SH		OTR	1	193	0	0
ANALOG DEVICES INC	COM	032654105	322	3,361	SH		OTR	1	3,361	0	0
ANALOG DEVICES INC	COM	032654105	1,851	19,302	SH		DFND	2	19,302	0	0
GOOSEHEAD INS INC	COM CL A	38267D109	3	118	SH		OTR	1	118	0	0
GOOSEHEAD INS INC	COM CL A	38267D109	26	1,049	SH		DFND	2	1,049	0	0
CYS INVTS INC	COM	12673A108	6	780	SH		OTR	1	780	0	0
EXACT SCIENCES CORP	COM	30063P105	4	69	SH		OTR	1	69	0	0
EXACT SCIENCES CORP	COM	30063P105	258	4,316	SH		DFND	2	4,316	0	0
PTC THERAPEUTICS INC	COM	69366J200	15	442	SH		OTR	1	442	0	0
FIDELITY	MSCI HLTH CARE I	316092600	854	20,689	SH		DFND	2	20,689	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	107	1,109	SH		OTR	1	1,109	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	696	7,195	SH		DFND	2	7,195	0	0
RANGE RES CORP	COM	75281A109	9	557	SH		OTR	1	557	0	0
RANGE RES CORP	COM	75281A109	79	4,701	SH		DFND	2	4,701	0	0
ZOGENIX INC	COM NEW	98978L204	1	20	SH		OTR	1	20	0	0
KCAP FINL INC	COM	48668E101	53	16,409	SH		OTR	1	16,409	0	0
KCAP FINL INC	COM	48668E101	8	2,349	SH		DFND	2	2,349	0	0
FIREEYE INC	COM	31816Q101	20	1,282	SH		DFND	2	1,282	0	0
GLEN BURNIE BANCORP	COM	377407101	0	45	SH		OTR	1	45	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	36	291	SH		OTR	1	291	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	240	1,936	SH		DFND	2	1,936	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	6,093	51,720	SH		DFND	2	51,720	0	0
NETFLIX INC	COM	64110L106	1,660	4,242	SH		OTR	1	4,242	0	0
NETFLIX INC	COM	64110L106	209	534	SH		DFND	2	534	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	27	403	SH		OTR	1	403	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	28	426	SH		DFND	2	426	0	0
LATIN AMERN DISCOVERY FD INC	COM	51828C106	2	254	SH		OTR	1	254	0	0
FIRST BANCORP INC ME	COM	31866P102	23	811	SH		DFND	2	811	0	0
AMPIO PHARMACEUTICALS INC	COM	03209T109	14	6,373	SH		DFND	2	6,373	0	0
PAPA JOHNS INTL INC	COM	698813102	4	76	SH		OTR	1	76	0	0
PAPA JOHNS INTL INC	COM	698813102	13	263	SH		DFND	2	263	0	0
CYBEROPTICS CORP	COM	232517102	33	1,873	SH		OTR	1	1,873	0	0
CYBEROPTICS CORP	COM	232517102	25	1,455	SH		DFND	2	1,455	0	0
INFLARX NV	COM	N44821101	16	511	SH		OTR	1	511	0	0
INFLARX NV	COM	N44821101	76	2,346	SH		DFND	2	2,346	0	0
YY INC	ADS REPCOM CLA	98426T106	511	5,083	SH		OTR	1	5,083	0	0
YY INC	ADS REPCOM CLA	98426T106	35	345	SH		DFND	2	345	0	0
PROSHARES TR	ULTRPRO S&P500	74347X864	37	787	SH		OTR	1	787	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	20	256	SH		OTR	1	256	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	2,145	28,100	SH		DFND	2	28,100	0	0
POWELL INDS INC	COM	739128106	45	1,305	SH		OTR	1	1,305	0	0
POWELL INDS INC	COM	739128106	7	211	SH		DFND	2	211	0	0
AFFIMED N V	COM	N01045108	1	600	SH		OTR	1	600	0	0
AFFIMED N V	COM	N01045108	4	2,292	SH		DFND	2	2,292	0	0
WABCO HLDGS INC	COM	92927K102	348	2,975	SH		OTR	1	2,975	0	0
ELOXX PHARMACEUTICALS INC	COM	29014R103	146	8,572	SH		DFND	2	8,572	0	0
INSYS THERAPEUTICS INC NEW	COM NEW	45824V209	131	18,064	SH		DFND	2	18,064	0	0
AMES NATL CORP	COM	031001100	3	101	SH		DFND	2	101	0	0
BORQS TECHNOLOGIES INC	SHS	G1466B103	1	96	SH		OTR	1	96	0	0
CAVCO INDS INC DEL	COM	149568107	4	19	SH		OTR	1	19	0	0
WATERSTONE FINL INC MD	COM	94188P101	11	666	SH		OTR	1	666	0	0
WATERSTONE FINL INC MD	COM	94188P101	18	1,030	SH		DFND	2	1,030	0	0
STATE STR CORP	COM	857477103	385	4,141	SH		OTR	1	4,141	0	0
STATE STR CORP	COM	857477103	1,634	17,557	SH		DFND	2	17,557	0	0
UNION BANKSHARES INC	COM	905400107	13	243	SH		OTR	1	243	0	0
SUMMIT ST BK SANTA ROSA CALI	COM	866264203	10	621	SH		OTR	1	621	0	0
LEGG MASON INC	COM	524901105	19	553	SH		OTR	1	553	0	0
LEGG MASON INC	COM	524901105	19	535	SH		DFND	2	535	0	0
HALYARD HEALTH INC	COM	40650V100	40	700	SH		OTR	1	700	0	0
HALYARD HEALTH INC	COM	40650V100	30	525	SH		DFND	2	525	0	0
ATLAS FINANCIAL HOLDINGS INC	SHS NEW	G06207115	50	5,741	SH		OTR	1	5,741	0	0
ATLAS FINANCIAL HOLDINGS INC	SHS NEW	G06207115	32	3,629	SH		DFND	2	3,629	0	0
COLFAX CORP	COM	194014106	23	756	SH		DFND	2	756	0	0
FASTENAL CO	COM	311900104	296	6,149	SH		OTR	1	6,149	0	0
FASTENAL CO	COM	311900104	699	14,524	SH		DFND	2	14,524	0	0
NETEASE INC	SPONSORED ADR	64110W102	2	8	SH		OTR	1	8	0	0
NETEASE INC	SPONSORED ADR	64110W102	106	421	SH		DFND	2	421	0	0
EDUCATION RLTY TR INC	COM NEW	28140H203	83	2,005	SH		DFND	2	2,005	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	2	500	SH		OTR	1	500	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	102	22,702	SH		DFND	2	22,702	0	0
NUTANIX INC	CL A	67059N108	1	11	SH		OTR	1	11	0	0
NUTANIX INC	CL A	67059N108	173	3,357	SH		DFND	2	3,357	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	345	4,455	SH		OTR	1	4,455	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	271	3,509	SH		DFND	2	3,509	0	0
ACCO BRANDS CORP	COM	00081T108	7	480	SH		OTR	1	480	0	0
ACCO BRANDS CORP	COM	00081T108	1	52	SH		DFND	2	52	0	0
INTERNET INITIATIVE JAPAN IN	SPONSORED ADR	46059T109	2	200	SH		OTR	1	200	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	306	20,213	SH		OTR	1	20,213	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	12	192	SH		OTR	1	192	0	0
HORNBECK OFFSHORE SVCS INC N	COM	440543106	2	622	SH		DFND	2	622	0	0
MFA FINL INC	COM	55272X102	99	12,995	SH		OTR	1	12,995	0	0
KIMBALL ELECTRONICS INC	COM	49428J109	93	5,072	SH		OTR	1	5,072	0	0
KIMBALL ELECTRONICS INC	COM	49428J109	22	1,179	SH		DFND	2	1,179	0	0
RAYONIER INC	COM	754907103	179	4,618	SH		DFND	2	4,618	0	0
NORTHERN OIL & GAS INC NEV	COM	665531109	0	100	SH		OTR	1	100	0	0
SERVICE CORP INTL	COM	817565104	169	4,734	SH		OTR	1	4,734	0	0
SERVICE CORP INTL	COM	817565104	77	2,142	SH		DFND	2	2,142	0	0
VASCULAR BIOGENICS LTD	COM	M96883109	1	505	SH		DFND	2	505	0	0
SANDERSON FARMS INC	COM	800013104	15	139	SH		OTR	1	139	0	0
SANDERSON FARMS INC	COM	800013104	7	70	SH		DFND	2	70	0	0
SPDR SERIES TRUST	PRTFLO S&P500 GW	78464A409	371	10,548	SH		DFND	2	10,548	0	0
DOMINOS PIZZA INC	COM	25754A201	197	697	SH		OTR	1	697	0	0
DOMINOS PIZZA INC	COM	25754A201	133	472	SH		DFND	2	472	0	0
MARKETAXESS HLDGS INC	COM	57060D108	110	554	SH		DFND	2	554	0	0
RMR GROUP INC	CL A	74967R106	6	78	SH		OTR	1	78	0	0
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	15	280	SH		OTR	1	280	0	0
UNITY BANCORP INC	COM	913290102	120	5,264	SH		OTR	1	5,264	0	0
UNITY BANCORP INC	COM	913290102	20	861	SH		DFND	2	861	0	0
SCHOLASTIC CORP	COM	807066105	31	696	SH		OTR	1	696	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	33	1,355	SH		OTR	1	1,355	0	0
INDUSTREA ACQUISITION CORP	UNIT 07/21/2024	45579J203	5	494	SH		OTR	1	494	0	0
INSPERITY INC	COM	45778Q107	10	100	SH		OTR	1	100	0	0
WESTERN ASSET INVESTMENT GRA	COM	95766T100	2	131	SH		OTR	1	131	0	0
AMEREN CORP	COM	023608102	727	11,952	SH		OTR	1	11,952	0	0
AMEREN CORP	COM	023608102	358	5,886	SH		DFND	2	5,886	0	0
TUNIU CORP	SPONSORED ADS CL	89977P106	4	509	SH		OTR	1	509	0	0
ALLIANCE ONE INTL INC	COM NEW	018772301	5	300	SH		DFND	2	300	0	0
NEW GOLD INC CDA	COM	644535106	0	213	SH		OTR	1	213	0	0
NEW GOLD INC CDA	COM	644535106	18	8,520	SH		DFND	2	8,520	0	0
VERMILLION INC	COM NEW	92407M206	28	36,044	SH		DFND	2	36,044	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	3,306	49,011	SH		DFND	2	49,011	0	0
T MOBILE US INC	COM	872590104	16	275	SH		OTR	1	275	0	0
T MOBILE US INC	COM	872590104	1,347	22,539	SH		DFND	2	22,539	0	0
KINGOLD JEWELRY INC	COM NEW	49579A204	8	6,654	SH		DFND	2	6,654	0	0
HAMILTON BEACH BRANDS HLDG C	COM CL A	40701T104	7	245	SH		OTR	1	245	0	0
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	3	200	SH		OTR	1	200	0	0
POTBELLY CORP	COM	73754Y100	93	7,183	SH		OTR	1	7,183	0	0
POTBELLY CORP	COM	73754Y100	11	857	SH		DFND	2	857	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107	2	33	SH		DFND	2	33	0	0
GDL FUND	COM SH BEN IT	361570104	3	290	SH		OTR	1	290	0	0
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	32	210	SH		OTR	1	210	0	0
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	632	4,167	SH		DFND	2	4,167	0	0
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	11	708	SH		OTR	1	708	0	0
CODORUS VY BANCORP INC	COM	192025104	89	2,909	SH		OTR	1	2,909	0	0
CODORUS VY BANCORP INC	COM	192025104	17	559	SH		DFND	2	559	0	0
PRICE T ROWE GROUP INC	COM	74144T108	8	67	SH		OTR	1	67	0	0
PRICE T ROWE GROUP INC	COM	74144T108	831	7,158	SH		DFND	2	7,158	0	0
AGREE REALTY CORP	COM	008492100	54	1,028	SH		OTR	1	1,028	0	0
MPLX LP	COM UNIT REP LTD	55336V100	2	44	SH		OTR	1	44	0	0
ULTA BEAUTY INC	COM	90384S303	744	3,187	SH		DFND	2	3,187	0	0
FNB BANCORP CALIF	COM	302515101	12	321	SH		OTR	1	321	0	0
FNB BANCORP CALIF	COM	302515101	5	134	SH		DFND	2	134	0	0
SPDR SER TR	DORSEY WRGT FI	78468R713	2	100	SH		OTR	1	100	0	0
UNIFI INC	COM NEW	904677200	75	2,372	SH		OTR	1	2,372	0	0
CHINA XD PLASTICS CO LTD	COM	16948F107	3	770	SH		DFND	2	770	0	0
STARBUCKS CORP	COM	855244109	2,811	57,544	SH		DFND	2	57,544	0	0
LAKELAND FINL CORP	COM	511656100	19	398	SH		OTR	1	398	0	0
ANWORTH MORTGAGE ASSET CP	COM	037347101	2	412	SH		DFND	2	412	0	0
ABBVIE INC	COM	00287Y109	130	1,400	SH		OTR	1	1,400	0	0
ABBVIE INC	COM	00287Y109	6,166	66,547	SH		DFND	2	66,547	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	259	601	SH		OTR	1	601	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	364	844	SH		DFND	2	844	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	104	679	SH		DFND	2	679	0	0
INTERXION HOLDING N.V	SHS	N47279109	11	183	SH		OTR	1	183	0	0
RGC RES INC	COM	74955L103	7	223	SH		DFND	2	223	0	0
EASTMAN KODAK CO	COM NEW	277461406	7	1,838	SH		DFND	2	1,838	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	1,178	8,977	SH		DFND	2	8,977	0	0
CARTER INC	COM	146229109	250	2,309	SH		OTR	1	2,309	0	0
CARTER INC	COM	146229109	85	783	SH		DFND	2	783	0	0
CARVER BANCORP INC	COM NEW	146875604	13	2,815	SH		OTR	1	2,815	0	0
OLD SECOND BANCORP INC ILL	COM	680277100	2	137	SH		OTR	1	137	0	0
OLD SECOND BANCORP INC ILL	COM	680277100	12	844	SH		DFND	2	844	0	0
VANGUARD GROUP	DIV APP ETF	921908844	1	11	SH		OTR	1	11	0	0
FORTUNA SILVER MINES INC	COM	349915108	68	11,939	SH		OTR	1	11,939	0	0
FORTUNA SILVER MINES INC	COM	349915108	10	1,719	SH		DFND	2	1,719	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	6	105	SH		OTR	1	105	0	0
INTERACTIVE BROKERS GROUP IN	COM	45841N107	22	343	SH		DFND	2	343	0	0
EL POLLO LOCO HLDGS INC	COM	268603107	11	995	SH		OTR	1	995	0	0
ATRION CORP	COM	049904105	18	30	SH		OTR	1	30	0	0
AEGION CORP	COM	00770F104	9	341	SH		OTR	1	341	0	0
DURECT CORP	COM	266605104	22	13,815	SH		DFND	2	13,815	0	0
CELGENE CORP	COM	151020104	10	126	SH		OTR	1	126	0	0
CELGENE CORP	COM	151020104	3,472	43,719	SH		DFND	2	43,719	0	0
INFINITY PPTY & CAS CORP	COM	45665Q103	4	28	SH		OTR	1	28	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	378	11,554	SH		OTR	1	11,554	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	1,258	38,479	SH		DFND	2	38,479	0	0
CABLE ONE INC	COM	12685J105	260	354	SH		OTR	1	354	0	0
CABLE ONE INC	COM	12685J105	7	9	SH		DFND	2	9	0	0
AXALTA COATING SYS LTD	COM	G0750C108	132	4,356	SH		OTR	1	4,356	0	0
AXALTA COATING SYS LTD	COM	G0750C108	106	3,490	SH		DFND	2	3,490	0	0
CPI AEROSTRUCTURES INC	COM NEW	125919308	0	40	SH		OTR	1	40	0	0
BT GROUP PLC	ADR	05577E101	0	2	SH		DFND	2	2	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	1	101	SH		OTR	1	101	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	298	52,433	SH		DFND	2	52,433	0	0
CUMBERLAND PHARMACEUTICALS I	COM	230770109	16	2,669	SH		DFND	2	2,669	0	0
FIRST MIDWEST BANCORP DEL	COM	320867104	2	85	SH		OTR	1	85	0	0
ASTERIAS BIOTHERAPEUTICS INC	COM SER A	04624N107	2	1,637	SH		OTR	1	1,637	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	28	502	SH		OTR	1	502	0	0
ACETO CORP	COM	004446100	25	7,485	SH		OTR	1	7,485	0	0
DOLLAR TREE INC	COM	256746108	40	471	SH		OTR	1	471	0	0
DOLLAR TREE INC	COM	256746108	1,180	13,883	SH		DFND	2	13,883	0	0
MERRIMACK PHARMACEUTICALS IN	COM NEW	590328209	6	1,189	SH		OTR	1	1,189	0	0
MERRIMACK PHARMACEUTICALS IN	COM NEW	590328209	30	6,026	SH		DFND	2	6,026	0	0
U.S. AUTO PARTS NETWORK INC	COM	90343C100	4	2,357	SH		OTR	1	2,357	0	0
METLIFE INC	COM	59156R108	473	10,852	SH		OTR	1	10,852	0	0
METLIFE INC	COM	59156R108	1,966	45,094	SH		DFND	2	45,094	0	0
KRAFT HEINZ CO	COM	500754106	12	188	SH		OTR	1	188	0	0
KRAFT HEINZ CO	COM	500754106	1,583	25,200	SH		DFND	2	25,200	0	0
PATHFINDER BANCORP INC MD	COM	70319R109	19	1,169	SH		OTR	1	1,169	0	0
SHOPIFY INC	CL A	82509L107	17	119	SH		OTR	1	119	0	0
SHOPIFY INC	CL A	82509L107	88	600	SH		DFND	2	600	0	0
DIREXION SHS ETF TR	DAILY TECHNOLOGY	25460E562	536	22,556	SH		DFND	2	22,556	0	0
FREDS INC	CL A	356108100	25	10,875	SH		DFND	2	10,875	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	189	8,117	SH		OTR	1	8,117	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	94	4,054	SH		DFND	2	4,054	0	0
EVERGY INC	COM	30034W106	1,083	19,288	SH		OTR	1	19,288	0	0
EVERGY INC	COM	30034W106	53	942	SH		DFND	2	942	0	0
TRI POINTE GROUP INC	COM	87265H109	48	2,940	SH		OTR	1	2,940	0	0
TRI POINTE GROUP INC	COM	87265H109	37	2,282	SH		DFND	2	2,282	0	0
XILINX INC	COM	983919101	8	130	SH		OTR	1	130	0	0
XILINX INC	COM	983919101	811	12,420	SH		DFND	2	12,420	0	0
KRANESHARES TR	BOSERA MSCI CH	500767405	3	100	SH		OTR	1	100	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	34	1,300	SH		OTR	1	1,300	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	143	5,417	SH		DFND	2	5,417	0	0
QAD INC	CL B	74727D207	39	1,085	SH		OTR	1	1,085	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	1,918	10,921	SH		DFND	2	10,921	0	0
HUAZHU GROUP LTD	SPONSORED ADS	44332N106	78	1,852	SH		OTR	1	1,852	0	0
HUAZHU GROUP LTD	SPONSORED ADS	44332N106	129	3,066	SH		DFND	2	3,066	0	0
SUPERIOR INDS INTL INC	COM	868168105	30	1,651	SH		OTR	1	1,651	0	0
SUPERIOR INDS INTL INC	COM	868168105	33	1,848	SH		DFND	2	1,848	0	0
NETAPP INC	COM	64110D104	51	652	SH		OTR	1	652	0	0
NETAPP INC	COM	64110D104	462	5,889	SH		DFND	2	5,889	0	0
DELEK US HLDGS INC NEW	COM	24665A103	25	500	SH		OTR	1	500	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	73	3,408	SH		DFND	2	3,408	0	0
OTONOMY INC	COM	68906L105	3	747	SH		OTR	1	747	0	0
OTONOMY INC	COM	68906L105	34	8,721	SH		DFND	2	8,721	0	0
ERICSSON	ADR B SEK 10	294821608	4	577	SH		OTR	1	577	0	0
ERICSSON	ADR B SEK 10	294821608	202	26,370	SH		DFND	2	26,370	0	0
CREDIT SUISSE NASSAU BRH	VELOCITY SHS DAI	22542D332	6,693	126,835	SH		OTR	1	126,835	0	0
TELENAV INC	COM	879455103	4	656	SH		OTR	1	656	0	0
TELENAV INC	COM	879455103	23	4,178	SH		DFND	2	4,178	0	0
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	3	117	SH		OTR	1	117	0	0
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	17	752	SH		DFND	2	752	0	0
KRATON CORPORATION	COM	50077C106	176	3,819	SH		OTR	1	3,819	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	201	2,729	SH		OTR	1	2,729	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	1,132	15,390	SH		DFND	2	15,390	0	0
HUDBAY MINERALS INC	COM	443628102	0	67	SH		OTR	1	67	0	0
HUDBAY MINERALS INC	COM	443628102	514	92,075	SH		DFND	2	92,075	0	0
DIVIDEND & INCOME FUND	COM NEW	25538A204	22	1,821	SH		OTR	1	1,821	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	19	300	SH		OTR	1	300	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	691	11,172	SH		DFND	2	11,172	0	0
EDGE THERAPEUTICS INC	COM	279870109	3	2,567	SH		DFND	2	2,567	0	0
LIVE VENTURES INC	COM NEW	538142308	1	100	SH		OTR	1	100	0	0
DIGITAL RLTY TR INC	COM	253868103	1,450	12,993	SH		DFND	2	12,993	0	0
ALKERMES PLC	SHS	G01767105	54	1,300	SH		OTR	1	1,300	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	7,160	35,685	SH		DFND	2	35,685	0	0
CONFORMIS INC	COM	20717E101	0	33	SH		OTR	1	33	0	0
CONFORMIS INC	COM	20717E101	10	8,176	SH		DFND	2	8,176	0	0
SOUND FINL BANCORP INC	COM	83607A100	54	1,406	SH		OTR	1	1,406	0	0
PLUMAS BANCORP	COM	729273102	1	44	SH		DFND	2	44	0	0
RAMBUS INC DEL	COM	750917106	4	346	SH		OTR	1	346	0	0
ENEL AMERICAS S A	SPONSORED ADR	29274F104	67	7,656	SH		OTR	1	7,656	0	0
VERSUM MATLS INC	COM	92532W103	167	4,502	SH		OTR	1	4,502	0	0
VERSUM MATLS INC	COM	92532W103	45	1,215	SH		DFND	2	1,215	0	0
DATA I O CORP	COM	237690102	11	1,735	SH		OTR	1	1,735	0	0
DATA I O CORP	COM	237690102	3	427	SH		DFND	2	427	0	0
BRT APARTMENTS CORP	COM	055645303	45	3,550	SH		OTR	1	3,550	0	0
BRT APARTMENTS CORP	COM	055645303	27	2,111	SH		DFND	2	2,111	0	0
BIOSCRIP INC	COM	09069N108	3	900	SH		OTR	1	900	0	0
INTERLINK ELECTRS INC	COM NEW	458751302	1	186	SH		OTR	1	186	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	3,462	23,732	SH		DFND	2	23,732	0	0
URSTADT BIDDLE PPTYS INC	CL A	917286205	581	25,688	SH		OTR	1	25,688	0	0
URSTADT BIDDLE PPTYS INC	CL A	917286205	4	191	SH		DFND	2	191	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	11	142	SH		OTR	1	142	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	1,112	14,754	SH		DFND	2	14,754	0	0
SAGE THERAPEUTICS INC	COM	78667J108	15	96	SH		OTR	1	96	0	0
SAGE THERAPEUTICS INC	COM	78667J108	76	486	SH		DFND	2	486	0	0
CSX CORP	COM	126408103	78	1,225	SH		OTR	1	1,225	0	0
CSX CORP	COM	126408103	3,199	50,159	SH		DFND	2	50,159	0	0
BSB BANCORP INC MD	COM	05573H108	1	38	SH		OTR	1	38	0	0
BSB BANCORP INC MD	COM	05573H108	13	370	SH		DFND	2	370	0	0
CECO ENVIRONMENTAL CORP	COM	125141101	57	9,340	SH		OTR	1	9,340	0	0
SABAN CAP ACQUISITION CORP	COM CL A	78516C106	1	72	SH		OTR	1	72	0	0
PUBLIC STORAGE	COM	74460D109	32	140	SH		OTR	1	140	0	0
PUBLIC STORAGE	COM	74460D109	2,269	10,003	SH		DFND	2	10,003	0	0
ITURAN LOCATION AND CONTROL	SHS	M6158M104	143	4,710	SH		OTR	1	4,710	0	0
OWENS ILL INC	COM NEW	690768403	71	4,231	SH		OTR	1	4,231	0	0
OWENS ILL INC	COM NEW	690768403	28	1,693	SH		DFND	2	1,693	0	0
CLEAR CHANNEL OUTDOOR HLDGS	CL A	18451C109	18	4,230	SH		OTR	1	4,230	0	0
CLEAR CHANNEL OUTDOOR HLDGS	CL A	18451C109	7	1,690	SH		DFND	2	1,690	0	0
HORIZON BANCORP INC	COM	440407104	40	1,940	SH		OTR	1	1,940	0	0
HCA HEALTHCARE INC	COM	40412C101	221	2,156	SH		OTR	1	2,156	0	0
HCA HEALTHCARE INC	COM	40412C101	781	7,612	SH		DFND	2	7,612	0	0
KINGSTONE COS INC	COM	496719105	1	33	SH		OTR	1	33	0	0
LATAM AIRLS GROUP S A	SPONSORED ADR	51817R106	67	6,751	SH		DFND	2	6,751	0	0
WORKDAY INC	CL A	98138H101	98	805	SH		DFND	2	805	0	0
SPDR SER TR	SPDR BLOOMBERG	78468R663	108	1,180	SH		OTR	1	1,180	0	0
KINIKSA PHARMACEUTICALS LTD	COM CL A	G5269C101	4	230	SH		OTR	1	230	0	0
DIREXION SHS ETF TR	DAILY ENERGY BEA	25460E554	8	235	SH		OTR	1	235	0	0
DIREXION SHS ETF TR	DAILY ENERGY BEA	25460E554	223	6,740	SH		DFND	2	6,740	0	0
WORLDPAY INC	CL A	981558109	349	4,265	SH		OTR	1	4,265	0	0
WORLDPAY INC	CL A	981558109	220	2,692	SH		DFND	2	2,692	0	0
GENUINE PARTS CO	COM	372460105	179	1,948	SH		OTR	1	1,948	0	0
GENUINE PARTS CO	COM	372460105	223	2,430	SH		DFND	2	2,430	0	0
CNH INDL N V	SHS	N20944109	10	948	SH		OTR	1	948	0	0
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	3	300	SH		OTR	1	300	0	0
BLACKROCK MUNIYIELD NY QLTY	COM	09255E102	2	200	SH		OTR	1	200	0	0
WESTAMERICA BANCORPORATION	COM	957090103	126	2,238	SH		OTR	1	2,238	0	0
NCR CORP NEW	COM	62886E108	373	12,451	SH		OTR	1	12,451	0	0
NCR CORP NEW	COM	62886E108	40	1,320	SH		DFND	2	1,320	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	183	2,319	SH		OTR	1	2,319	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	3,096	39,193	SH		DFND	2	39,193	0	0
KOSMOS ENERGY LTD	SHS	G5315B107	4	511	SH		OTR	1	511	0	0
IMAX CORP	COM	45245E109	34	1,546	SH		OTR	1	1,546	0	0
IMAX CORP	COM	45245E109	4	201	SH		DFND	2	201	0	0
LIVANOVA PLC	SHS	G5509L101	30	302	SH		OTR	1	302	0	0
LIVANOVA PLC	SHS	G5509L101	83	830	SH		DFND	2	830	0	0
LIGHTPATH TECHNOLOGIES INC	CL A NEW	532257805	4	1,688	SH		DFND	2	1,688	0	0
FARMMI INC	SHS	G33277107	5	550	SH		DFND	2	550	0	0
DIREXION SHS ETF TR	DAILY S&P BIOTEC	25460E539	5	200	SH		OTR	1	200	0	0
DIREXION SHS ETF TR	DAILY S&P BIOTEC	25460E539	2,662	102,745	SH		DFND	2	102,745	0	0
ARROW ELECTRS INC	COM	042735100	692	9,194	SH		OTR	1	9,194	0	0
ARROW ELECTRS INC	COM	042735100	143	1,904	SH		DFND	2	1,904	0	0
ENPRO INDS INC	COM	29355X107	38	550	SH		OTR	1	550	0	0
SEMTECH CORP	COM	816850101	0	2	SH		OTR	1	2	0	0
REX AMERICAN RESOURCES CORP	COM	761624105	20	242	SH		DFND	2	242	0	0
GARRISON CAP INC	COM	366554103	53	6,496	SH		OTR	1	6,496	0	0
GARRISON CAP INC	COM	366554103	4	506	SH		DFND	2	506	0	0
GATES INDUSTRIAL CORPRATIN P	ORD SHS	G39108108	2	100	SH		OTR	1	100	0	0
BLACKROCK INC	COM	09247X101	214	429	SH		OTR	1	429	0	0
BLACKROCK INC	COM	09247X101	2,805	5,621	SH		DFND	2	5,621	0	0
PROASSURANCE CORP	COM	74267C106	288	8,131	SH		OTR	1	8,131	0	0
PIXELWORKS INC	COM NEW	72581M305	19	5,138	SH		DFND	2	5,138	0	0
KOREA ELECTRIC PWR	SPONSORED ADR	500631106	56	3,940	SH		OTR	1	3,940	0	0
EVANS BANCORP INC	COM NEW	29911Q208	0	5	SH		OTR	1	5	0	0
EVANS BANCORP INC	COM NEW	29911Q208	53	1,151	SH		DFND	2	1,151	0	0
ENVISION HEALTHCARE CORP	COM	29414D100	1	26	SH		OTR	1	26	0	0
ENVISION HEALTHCARE CORP	COM	29414D100	5	114	SH		DFND	2	114	0	0
ANTERO MIDSTREAM GP LP	COM SHS REPSTG	03675Y103	14	732	SH		OTR	1	732	0	0
PERION NETWORK LTD	SHS	M78673106	6	4,893	SH		OTR	1	4,893	0	0
PERION NETWORK LTD	SHS	M78673106	4	3,663	SH		DFND	2	3,663	0	0
SONIC FDRY INC	COM NEW	83545R207	1	332	SH		OTR	1	332	0	0
ATLANTIC AMERN CORP	COM	048209100	0	100	SH		OTR	1	100	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	146	5,025	SH		OTR	1	5,025	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	647	22,276	SH		DFND	2	22,276	0	0
EMC INS GROUP INC	COM	268664109	9	306	SH		DFND	2	306	0	0
SENMIAO TECHNOLOGY LTD	COM	817225105	0	12	SH		OTR	1	12	0	0
LASALLE HOTEL PPTYS	COM SH BEN INT	517942108	278	8,123	SH		OTR	1	8,123	0	0
LASALLE HOTEL PPTYS	COM SH BEN INT	517942108	156	4,543	SH		DFND	2	4,543	0	0
ASSURED GUARANTY LTD	COM	G0585R106	288	8,057	SH		OTR	1	8,057	0	0
TAL ED GROUP	SPONSORED ADS	874080104	169	4,581	SH		OTR	1	4,581	0	0
ELLINGTON RESIDENTIAL MTG RE	COM SHS BEN INT	288578107	95	8,751	SH		OTR	1	8,751	0	0
ISHARES TR	NASDAQ BIOTECH	464287556	1	8	SH		OTR	1	8	0	0
NAVIENT CORPORATION	COM	63938C108	42	3,200	SH		DFND	2	3,200	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	39	2,516	SH		OTR	1	2,516	0	0
SCORPIO BULKERS INC	COM	Y7546A122	67	9,460	SH		OTR	1	9,460	0	0
SCORPIO BULKERS INC	COM	Y7546A122	29	4,066	SH		DFND	2	4,066	0	0
STARRETT L S CO	CL A	855668109	1	90	SH		OTR	1	90	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	213	6,877	SH		OTR	1	6,877	0	0
SPIRE INC	COM	84857L101	178	2,526	SH		OTR	1	2,526	0	0
MICHAELS COS INC	COM	59408Q106	492	25,683	SH		OTR	1	25,683	0	0
MICHAELS COS INC	COM	59408Q106	293	15,290	SH		DFND	2	15,290	0	0
MARLIN BUSINESS SVCS CORP	COM	571157106	2	65	SH		OTR	1	65	0	0
MARLIN BUSINESS SVCS CORP	COM	571157106	11	355	SH		DFND	2	355	0	0
WESCO AIRCRAFT HLDGS INC	COM	950814103	8	708	SH		OTR	1	708	0	0
MURPHY USA INC	COM	626755102	330	4,438	SH		OTR	1	4,438	0	0
MURPHY USA INC	COM	626755102	30	409	SH		DFND	2	409	0	0
NASDAQ INC	COM	631103108	22	244	SH		OTR	1	244	0	0
NASDAQ INC	COM	631103108	361	3,959	SH		DFND	2	3,959	0	0
ISHARES TR	N AMER TECH ETF	464287549	1,296	6,721	SH		DFND	2	6,721	0	0
SPOK HLDGS INC	COM	84863T106	1	60	SH		OTR	1	60	0	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	172	4,921	SH		OTR	1	4,921	0	0
CUBESMART	COM	229663109	165	5,135	SH		OTR	1	5,135	0	0
CUBESMART	COM	229663109	210	6,507	SH		DFND	2	6,507	0	0
CUMMINS INC	COM	231021106	680	5,116	SH		OTR	1	5,116	0	0
CUMMINS INC	COM	231021106	704	5,295	SH		DFND	2	5,295	0	0
CARDTRONICS PLC	SHS CL A	G1991C105	76	3,123	SH		OTR	1	3,123	0	0
CARDTRONICS PLC	SHS CL A	G1991C105	155	6,417	SH		DFND	2	6,417	0	0
GREAT AJAX CORP	COM	38983D300	48	3,663	SH		OTR	1	3,663	0	0
GREAT AJAX CORP	COM	38983D300	1	84	SH		DFND	2	84	0	0
DAKTRONICS INC	COM	234264109	3	353	SH		OTR	1	353	0	0
ARATANA THERAPEUTICS INC	COM	03874P101	5	1,264	SH		OTR	1	1,264	0	0
CORNING INC	COM	219350105	162	5,875	SH		OTR	1	5,875	0	0
CORNING INC	COM	219350105	602	21,878	SH		DFND	2	21,878	0	0
WADDELL & REED FINL INC	CL A	930059100	0	16	SH		OTR	1	16	0	0
MIDDLEBY CORP	COM	596278101	25	240	SH		OTR	1	240	0	0
MAMMOTH ENERGY SVCS INC	COM	56155L108	577	16,988	SH		OTR	1	16,988	0	0
EATON VANCE CORP	COM NON VTG	278265103	141	2,700	SH		OTR	1	2,700	0	0
EATON VANCE CORP	COM NON VTG	278265103	221	4,230	SH		DFND	2	4,230	0	0
GRAMERCY PPTY TR	COM NEW	385002308	146	5,361	SH		DFND	2	5,361	0	0
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	6	250	SH		OTR	1	250	0	0
ITUS CORP	COM NEW	45069V203	8	2,666	SH		DFND	2	2,666	0	0
PROSHARES TR	PSHS ULT SEMICDT	74347R669	513	11,843	SH		DFND	2	11,843	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	1	8	SH		OTR	1	8	0	0
HANMI FINL CORP	COM NEW	410495204	227	7,992	SH		OTR	1	7,992	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	15	149	SH		OTR	1	149	0	0
ENERGY TRANSFER PARTNERS LP	UNIT LTD PRT INT	29278N103	0	1	SH		OTR	1	1	0	0
V F CORP	COM	918204108	126	1,543	SH		OTR	1	1,543	0	0
V F CORP	COM	918204108	1,154	14,154	SH		DFND	2	14,154	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	13	119	SH		OTR	1	119	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	230	2,108	SH		DFND	2	2,108	0	0
UBS AG JERSEY BRH	ALERIAN INFRST	902641646	44	1,911	SH		OTR	1	1,911	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	292	5,509	SH		OTR	1	5,509	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	73	1,371	SH		DFND	2	1,371	0	0
ARDAGH GROUP S A	CL A	L0223L101	87	5,245	SH		OTR	1	5,245	0	0
ARDAGH GROUP S A	CL A	L0223L101	5	290	SH		DFND	2	290	0	0
COMPANHIA BRASILEIRA DE DIST	SPN ADR PFD CL A	20440T201	421	21,069	SH		OTR	1	21,069	0	0
AMETEK INC NEW	COM	031100100	219	3,030	SH		OTR	1	3,030	0	0
AMETEK INC NEW	COM	031100100	572	7,928	SH		DFND	2	7,928	0	0
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	27	628	SH		OTR	1	628	0	0
PATRICK INDS INC	COM	703343103	0	8	SH		OTR	1	8	0	0
RADWARE LTD	ORD	M81873107	57	2,257	SH		OTR	1	2,257	0	0
PROSHARES TR	PSHS ULTRA TECH	74347R693	2,873	27,956	SH		DFND	2	27,956	0	0
WSFS FINL CORP	COM	929328102	87	1,639	SH		OTR	1	1,639	0	0
CIENA CORP	COM NEW	171779309	38	1,429	SH		DFND	2	1,429	0	0
INVESCO EXCHNG TRADED FD TR	KBW PREM YIELD	46138E594	8	235	SH		OTR	1	235	0	0
SAFE BULKERS INC	COM	Y7388L103	18	5,160	SH		OTR	1	5,160	0	0
SAFE BULKERS INC	COM	Y7388L103	15	4,423	SH		DFND	2	4,423	0	0
ISHARES TR	NA TEC SFTWR ETF	464287515	30	162	SH		OTR	1	162	0	0
ERA GROUP INC	COM	26885G109	11	835	SH		DFND	2	835	0	0
ISHARES TR	US OIL EQ&SV ETF	464288844	375	10,261	SH		DFND	2	10,261	0	0
TIBERIUS ACQUISITION CORP	COM	88633A107	1	156	SH		OTR	1	156	0	0
DIREXION SHS ETF TR	DAILY FINL BEAR	25490K539	10	900	SH		OTR	1	900	0	0
DIREXION SHS ETF TR	DAILY FINL BEAR	25490K539	533	48,112	SH		DFND	2	48,112	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	118	204	SH		OTR	1	204	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	454	785	SH		DFND	2	785	0	0
PIER 1 IMPORTS INC	COM	720279108	15	6,120	SH		DFND	2	6,120	0	0
LAWSON PRODS INC	COM	520776105	14	587	SH		DFND	2	587	0	0
OSHKOSH CORP	COM	688239201	49	700	SH		OTR	1	700	0	0
OSHKOSH CORP	COM	688239201	68	961	SH		DFND	2	961	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	32	1,740	SH		OTR	1	1,740	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	23	1,224	SH		DFND	2	1,224	0	0
CIDARA THERAPEUTICS INC	COM	171757107	19	3,656	SH		OTR	1	3,656	0	0
CIDARA THERAPEUTICS INC	COM	171757107	7	1,251	SH		DFND	2	1,251	0	0
ALLETE INC	COM NEW	018522300	62	799	SH		OTR	1	799	0	0
ALLETE INC	COM NEW	018522300	80	1,037	SH		DFND	2	1,037	0	0
AVISTA HEALTHCARE PUB ACQ CO	CL A	G0726L125	53	5,270	SH		OTR	1	5,270	0	0
WESTPORT FUEL SYSTEMS INC	COM NEW	960908309	7	2,900	SH		DFND	2	2,900	0	0
NETGEAR INC	COM	64111Q104	267	4,267	SH		OTR	1	4,267	0	0
WILLIAMS COS INC DEL	COM	969457100	2	69	SH		OTR	1	69	0	0
LAZARD LTD	SHS A	G54050102	17	350	SH		OTR	1	350	0	0
EL PASO ELEC CO	COM NEW	283677854	32	535	SH		OTR	1	535	0	0
SERVICENOW INC	COM	81762P102	247	1,433	SH		OTR	1	1,433	0	0
CABOT CORP	COM	127055101	128	2,073	SH		OTR	1	2,073	0	0
CABOT CORP	COM	127055101	43	690	SH		DFND	2	690	0	0
NATIONAL CINEMEDIA INC	COM	635309107	71	8,495	SH		DFND	2	8,495	0	0
ISHARES TR	U.S. PHARMA ETF	464288836	521	3,445	SH		DFND	2	3,445	0	0
INVESCO EXCHNG TRADED FD TR	KBW REGL BKG	46138E578	0	2	SH		OTR	1	2	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	4	90	SH		OTR	1	90	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	34	872	SH		DFND	2	872	0	0
ENCOMPASS HEALTH CORP	COM	29261A100	75	1,103	SH		DFND	2	1,103	0	0
CVS HEALTH CORP	COM	126650100	268	4,170	SH		OTR	1	4,170	0	0
CVS HEALTH CORP	COM	126650100	1,933	30,032	SH		DFND	2	30,032	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	34	882	SH		OTR	1	882	0	0
EAGLE BANCORP MONT INC	COM	26942G100	2	83	SH		OTR	1	83	0	0
COMPUGEN LTD	ORD	M25722105	8	2,375	SH		DFND	2	2,375	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	562	6,329	SH		OTR	1	6,329	0	0
TYLER TECHNOLOGIES INC	COM	902252105	105	471	SH		DFND	2	471	0	0
INVESTAR HLDG CORP	COM	46134L105	22	808	SH		OTR	1	808	0	0
INVESTAR HLDG CORP	COM	46134L105	11	383	SH		DFND	2	383	0	0
RBC BEARINGS INC	COM	75524B104	56	432	SH		DFND	2	432	0	0
CYNERGISTEK INC	COM	23258P105	0	100	SH		OTR	1	100	0	0
CITI TRENDS INC	COM	17306X102	2	71	SH		OTR	1	71	0	0
CITI TRENDS INC	COM	17306X102	14	517	SH		DFND	2	517	0	0
NRG YIELD INC	CL C	62942X405	16	904	SH		OTR	1	904	0	0
NRG YIELD INC	CL C	62942X405	112	6,491	SH		DFND	2	6,491	0	0
COMMVAULT SYSTEMS INC	COM	204166102	273	4,152	SH		OTR	1	4,152	0	0
COMMVAULT SYSTEMS INC	COM	204166102	40	604	SH		DFND	2	604	0	0
ALTABA INC	COM	021346101	4	53	SH		OTR	1	53	0	0
ALTABA INC	COM	021346101	87	1,188	SH		DFND	2	1,188	0	0
SIENNA BIOPHARMACEUTICALS IN	COM	82622H108	7	448	SH		OTR	1	448	0	0
SIENNA BIOPHARMACEUTICALS IN	COM	82622H108	22	1,430	SH		DFND	2	1,430	0	0
TOWER INTL INC	COM	891826109	31	971	SH		OTR	1	971	0	0
ISHARES INC	MSCI AUSTRIA ETF	464286202	3	131	SH		DFND	2	131	0	0
STRYKER CORP	COM	863667101	1,106	6,551	SH		OTR	1	6,551	0	0
STRYKER CORP	COM	863667101	1,381	8,178	SH		DFND	2	8,178	0	0
LOCKHEED MARTIN CORP	COM	539830109	184	622	SH		OTR	1	622	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,872	6,338	SH		DFND	2	6,338	0	0
MYR GROUP INC DEL	COM	55405W104	20	563	SH		OTR	1	563	0	0
ISHARES TR	NA TEC MULTM ETF	464287531	23	449	SH		DFND	2	449	0	0
M I ACQUISITIONS INC	COM	55304A104	0	13	SH		OTR	1	13	0	0
EPIZYME INC	COM	29428V104	43	3,146	SH		DFND	2	3,146	0	0
UXIN LTD	ADS	91818X108	1	100	SH		OTR	1	100	0	0
MAGNA INTL INC	COM	559222401	854	14,672	SH		OTR	1	14,672	0	0
MAGNA INTL INC	COM	559222401	615	10,561	SH		DFND	2	10,561	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	14	655	SH		OTR	1	655	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	346	15,696	SH		DFND	2	15,696	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	11	252	SH		OTR	1	252	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	7,184	170,239	SH		DFND	2	170,239	0	0
REALTY INCOME CORP	COM	756109104	843	15,681	SH		OTR	1	15,681	0	0
REALTY INCOME CORP	COM	756109104	1,548	28,775	SH		DFND	2	28,775	0	0
REVANCE THERAPEUTICS INC	COM	761330109	7	246	SH		DFND	2	246	0	0
POWERSHARES ETF TR II	VAR RATE PFD POR	73937B597	0	3	SH		OTR	1	3	0	0
NORBORD INC	COM NEW	65548P403	273	6,642	SH		OTR	1	6,642	0	0
NORBORD INC	COM NEW	65548P403	193	4,682	SH		DFND	2	4,682	0	0
LUNA INNOVATIONS	COM	550351100	7	2,197	SH		OTR	1	2,197	0	0
TRANSMONTAIGNE PARTNERS L P	COM UNIT L P	89376V100	40	1,078	SH		OTR	1	1,078	0	0
BANCO MACRO SA	SPON ADR B	05961W105	239	4,067	SH		OTR	1	4,067	0	0
DIREXION SHS ETF TR	DAILY SM CAP BEA	25490K521	389	41,562	SH		OTR	1	41,562	0	0
DIREXION SHS ETF TR	DAILY SM CAP BEA	25490K521	3,547	378,598	SH		DFND	2	378,598	0	0
ISHARES TR	PHLX SEMICND ETF	464287523	54	301	SH		OTR	1	301	0	0
ISHARES TR	PHLX SEMICND ETF	464287523	4,623	25,939	SH		DFND	2	25,939	0	0
ASTEC INDS INC	COM	046224101	20	328	SH		OTR	1	328	0	0
ISHARES TR	US OIL GS EX ETF	464288851	11	150	SH		OTR	1	150	0	0
ISHARES TR	US OIL GS EX ETF	464288851	1,133	15,245	SH		DFND	2	15,245	0	0
BORGWARNER INC	COM	099724106	47	1,100	SH		OTR	1	1,100	0	0
BORGWARNER INC	COM	099724106	212	4,907	SH		DFND	2	4,907	0	0
INTELLIPHARMACEUTICS INTL IN	COM	458173101	0	100	SH		OTR	1	100	0	0
VANGUARD SCOTTSDALE FDS	TOTAL CORP BND	92206C573	49	603	SH		OTR	1	603	0	0
JAGGED PEAK ENERGY INC	COM	47009K107	54	4,132	SH		OTR	1	4,132	0	0
NEWMONT MINING CORP	COM	651639106	151	4,000	SH		OTR	1	4,000	0	0
NEWMONT MINING CORP	COM	651639106	1,196	31,728	SH		DFND	2	31,728	0	0
CARDINAL HEALTH INC	COM	14149Y108	792	16,219	SH		OTR	1	16,219	0	0
CARDINAL HEALTH INC	COM	14149Y108	236	4,825	SH		DFND	2	4,825	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	0	3	SH		OTR	1	3	0	0
NIC INC	COM	62914B100	6	383	SH		OTR	1	383	0	0
CLIPPER RLTY INC	COM	18885T306	7	860	SH		OTR	1	860	0	0
CLIPPER RLTY INC	COM	18885T306	16	1,882	SH		DFND	2	1,882	0	0
SL GREEN RLTY CORP	COM	78440X101	689	6,858	SH		OTR	1	6,858	0	0
SL GREEN RLTY CORP	COM	78440X101	1,094	10,887	SH		DFND	2	10,887	0	0
ROBERT HALF INTL INC	COM	770323103	226	3,477	SH		DFND	2	3,477	0	0
SANTANDER CONSUMER USA HDG I	COM	80283M101	5	250	SH		OTR	1	250	0	0
EXTREME NETWORKS INC	COM	30226D106	6	735	SH		OTR	1	735	0	0
IQVIA HLDGS INC	COM	46266C105	68	685	SH		DFND	2	685	0	0
INTEVAC INC	COM	461148108	40	8,270	SH		OTR	1	8,270	0	0
INTEVAC INC	COM	461148108	6	1,224	SH		DFND	2	1,224	0	0
CHEMICAL FINL CORP	COM	163731102	2	35	SH		OTR	1	35	0	0
CHEMICAL FINL CORP	COM	163731102	39	706	SH		DFND	2	706	0	0
KEARNY FINL CORP MD	COM	48716P108	28	2,073	SH		OTR	1	2,073	0	0
KEARNY FINL CORP MD	COM	48716P108	1	85	SH		DFND	2	85	0	0
ACCELERATE DIAGNOSTICS INC	COM	00430H102	2	111	SH		DFND	2	111	0	0
NATIONAL PRESTO INDS INC	COM	637215104	65	522	SH		OTR	1	522	0	0
NATIONAL PRESTO INDS INC	COM	637215104	10	79	SH		DFND	2	79	0	0
JACK IN THE BOX INC	COM	466367109	16	185	SH		OTR	1	185	0	0
JACK IN THE BOX INC	COM	466367109	20	235	SH		DFND	2	235	0	0
ACNB CORP	COM	000868109	9	265	SH		DFND	2	265	0	0
NATURAL GROCERS BY VITAMIN C	COM	63888U108	2	176	SH		DFND	2	176	0	0
DAWSON GEOPHYSICAL CO NEW	COM	239360100	227	28,742	SH		OTR	1	28,742	0	0
DAWSON GEOPHYSICAL CO NEW	COM	239360100	1	95	SH		DFND	2	95	0	0
INVESCO EXCHNG TRADED FD TR	GLOBAL WATER	46138E651	2	84	SH		OTR	1	84	0	0
FIRST TR EXCH TRADED FD II	NASDQ CLN EDGE	33737A108	6	119	SH		OTR	1	119	0	0
IAMGOLD CORP	COM	450913108	0	76	SH		OTR	1	76	0	0
IAMGOLD CORP	COM	450913108	204	35,140	SH		DFND	2	35,140	0	0
IDEXX LABS INC	COM	45168D104	8	35	SH		OTR	1	35	0	0
IDEXX LABS INC	COM	45168D104	564	2,586	SH		DFND	2	2,586	0	0
GRIFFON CORP	COM	398433102	84	4,725	SH		OTR	1	4,725	0	0
GRIFFON CORP	COM	398433102	127	7,138	SH		DFND	2	7,138	0	0
GOLAR LNG LTD BERMUDA	SHS	G9456A100	0	1	SH		OTR	1	1	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	358	7,568	SH		OTR	1	7,568	0	0
NORWEGIAN CRUISE LINE HLDG L	SHS	G66721104	279	5,899	SH		DFND	2	5,899	0	0
MAXIMUS INC	COM	577933104	203	3,263	SH		OTR	1	3,263	0	0
MAXIMUS INC	COM	577933104	50	798	SH		DFND	2	798	0	0
CHIMERIX INC	COM	16934W106	6	1,163	SH		OTR	1	1,163	0	0
ZIONS BANCORPORATION	W EXP 05/22/202	989701115	16	770	SH		OTR	1	770	0	0
CELANESE CORP DEL	COM SER A	150870103	579	5,216	SH		OTR	1	5,216	0	0
PHI INC	COM VTG	69336T106	8	808	SH		OTR	1	808	0	0
PROSHARES TR II	ULTRA GOLD	74347W601	2	59	SH		OTR	1	59	0	0
BRUNSWICK CORP	COM	117043109	39	610	SH		DFND	2	610	0	0
LCNB CORP	COM	50181P100	9	443	SH		OTR	1	443	0	0
LCNB CORP	COM	50181P100	22	1,119	SH		DFND	2	1,119	0	0
ADTRAN INC	COM	00738A106	35	2,345	SH		OTR	1	2,345	0	0
MACK CALI RLTY CORP	COM	554489104	173	8,537	SH		OTR	1	8,537	0	0
MACK CALI RLTY CORP	COM	554489104	159	7,823	SH		DFND	2	7,823	0	0
VTV THERAPEUTICS INC	CL A	918385105	1	824	SH		DFND	2	824	0	0
CITIGROUP GLOBAL MKTS HLDGS	INVERSE LVRG ETN	17325E309	4	700	SH		OTR	1	700	0	0
SORL AUTO PTS INC	COM	78461U101	0	31	SH		DFND	2	31	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	75	674	SH		OTR	1	674	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	1,293	11,665	SH		DFND	2	11,665	0	0
BOX INC	CL A	10316T104	63	2,525	SH		OTR	1	2,525	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	72	575	SH		OTR	1	575	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	5,858	46,850	SH		DFND	2	46,850	0	0
AGROFRESH SOLUTIONS	COM	00856G109	16	2,277	SH		OTR	1	2,277	0	0
HALCON RES CORP	COM PAR NEW	40537Q605	29	6,500	SH		OTR	1	6,500	0	0
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	30	866	SH		OTR	1	866	0	0
CHECKPOINT THERAPEUTICS INC	COM	162828107	2	635	SH		OTR	1	635	0	0
FORESTAR GROUP INC	COM	346232101	87	4,169	SH		OTR	1	4,169	0	0
FORESTAR GROUP INC	COM	346232101	31	1,516	SH		DFND	2	1,516	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	8	60	SH		OTR	1	60	0	0
TORCHMARK CORP	COM	891027104	259	3,178	SH		OTR	1	3,178	0	0
TORCHMARK CORP	COM	891027104	115	1,409	SH		DFND	2	1,409	0	0
SELECTA BIOSCIENCES INC	COM	816212104	1	38	SH		OTR	1	38	0	0
SOLID BIOSCIENCES INC	COM	83422E105	5	129	SH		OTR	1	129	0	0
SOLID BIOSCIENCES INC	COM	83422E105	11	316	SH		DFND	2	316	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	2	72	SH		OTR	1	72	0	0
FRANKLIN STREET PPTYS CORP	COM	35471R106	70	8,139	SH		DFND	2	8,139	0	0
FORTINET INC	COM	34959E109	101	1,613	SH		DFND	2	1,613	0	0
SPIRIT MTA REIT	COM SHS BEN IN	84861U105	1	81	SH		OTR	1	81	0	0
LINCOLN NATL CORP IND	W EXP 07/10/201	534187117	5	72	SH		OTR	1	72	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	40	1,707	SH		DFND	2	1,707	0	0
SAFETY INCOME & GROWTH INC	COM	78649D104	79	4,187	SH		OTR	1	4,187	0	0
SAFETY INCOME & GROWTH INC	COM	78649D104	25	1,338	SH		DFND	2	1,338	0	0
VICOR CORP	COM	925815102	264	6,072	SH		OTR	1	6,072	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	86	802	SH		OTR	1	802	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	81	755	SH		DFND	2	755	0	0
MONOLITHIC PWR SYS INC	COM	609839105	262	1,961	SH		OTR	1	1,961	0	0
MONOLITHIC PWR SYS INC	COM	609839105	13	98	SH		DFND	2	98	0	0
TRECORA RES	COM	894648104	12	799	SH		DFND	2	799	0	0
CVR ENERGY INC	COM	12662P108	4	116	SH		OTR	1	116	0	0
MVC CAPITAL INC	COM	553829102	10	1,102	SH		OTR	1	1,102	0	0
LINCOLN NATL CORP IND	COM	534187109	395	6,348	SH		OTR	1	6,348	0	0
LINCOLN NATL CORP IND	COM	534187109	372	5,970	SH		DFND	2	5,970	0	0
KENNAMETAL INC	COM	489170100	111	3,080	SH		OTR	1	3,080	0	0
KENNAMETAL INC	COM	489170100	31	870	SH		DFND	2	870	0	0
CYTOMX THERAPEUTICS INC	COM	23284F105	1	35	SH		OTR	1	35	0	0
MARKEL CORP	COM	570535104	898	828	SH		OTR	1	828	0	0
MARKEL CORP	COM	570535104	209	193	SH		DFND	2	193	0	0
ALLIED HEALTHCARE PRODS INC	COM NEW	019222207	8	3,515	SH		OTR	1	3,515	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	15	259	SH		OTR	1	259	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	23	394	SH		DFND	2	394	0	0
PROSHARES TR II	SHT VIX ST TRM	74347W627	16,593	1,304,445	SH		OTR	1	1,304,445	0	0
AWARE INC MASS	COM	05453N100	0	100	SH		OTR	1	100	0	0
TECH DATA CORP	COM	878237106	17	212	SH		DFND	2	212	0	0
GOLDFIELD CORP	COM	381370105	10	2,302	SH		DFND	2	2,302	0	0
PRIMEENERGY CORP	COM	74158E104	7	101	SH		OTR	1	101	0	0
TECNOGLASS INC	SHS	G87264100	2	260	SH		DFND	2	260	0	0
AMERICAN PUBLIC EDUCATION IN	COM	02913V103	36	851	SH		OTR	1	851	0	0
AMERICAN PUBLIC EDUCATION IN	COM	02913V103	21	506	SH		DFND	2	506	0	0
ELECTRO-SENSORS INC	COM	285233102	1	136	SH		OTR	1	136	0	0
PIONEER FLOATING RATE TR	COM	72369J102	22	1,957	SH		OTR	1	1,957	0	0
FEDERAL AGRIC MTG CORP	CL C	313148306	70	779	SH		OTR	1	779	0	0
FEDERAL AGRIC MTG CORP	CL C	313148306	37	417	SH		DFND	2	417	0	0
INVESCO EXCHNG TRADED FD TR	KBW BK	46138E628	33	607	SH		OTR	1	607	0	0
ONCOMED PHARMACEUTICALS INC	COM	68234X102	10	4,358	SH		OTR	1	4,358	0	0
ONCOMED PHARMACEUTICALS INC	COM	68234X102	2	933	SH		DFND	2	933	0	0
SERES THERAPEUTICS INC	COM	81750R102	8	966	SH		DFND	2	966	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	947	10,701	SH		DFND	2	10,701	0	0
ASA GOLD AND PRECIOUS MTLS L	SHS	G3156P103	11	1,115	SH		OTR	1	1,115	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	17	174	SH		OTR	1	174	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	1,022	10,577	SH		DFND	2	10,577	0	0
CIGNA CORPORATION	COM	125509109	117	688	SH		OTR	1	688	0	0
CIGNA CORPORATION	COM	125509109	153	901	SH		DFND	2	901	0	0
CORE MOLDING TECHNOLOGIES IN	COM	218683100	1	57	SH		OTR	1	57	0	0
CORE MOLDING TECHNOLOGIES IN	COM	218683100	18	1,243	SH		DFND	2	1,243	0	0
WESTERN NEW ENG BANCORP INC	COM	958892101	19	1,713	SH		DFND	2	1,713	0	0
COPART INC	COM	217204106	43	755	SH		OTR	1	755	0	0
COPART INC	COM	217204106	648	11,457	SH		DFND	2	11,457	0	0
DINE BRANDS GLOBAL INC	COM	254423106	93	1,249	SH		OTR	1	1,249	0	0
POWERSHARES DB CMDTY IDX TRA	UNIT BEN INT	73935S105	88	5,001	SH		OTR	1	5,001	0	0
BANK NEW YORK MELLON CORP	COM	064058100	393	7,296	SH		OTR	1	7,296	0	0
BANK NEW YORK MELLON CORP	COM	064058100	698	12,948	SH		DFND	2	12,948	0	0
CHURCH & DWIGHT INC	COM	171340102	122	2,294	SH		OTR	1	2,294	0	0
CHURCH & DWIGHT INC	COM	171340102	141	2,658	SH		DFND	2	2,658	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	0	2	SH		OTR	1	2	0	0
GOPRO INC	CL A	38268T103	4	612	SH		OTR	1	612	0	0
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	101	2,402	SH		OTR	1	2,402	0	0
ENDOLOGIX INC	COM	29266S106	18	3,189	SH		DFND	2	3,189	0	0
RIOT BLOCKCHAIN INC	COM	767292105	3	486	SH		DFND	2	486	0	0
INVESCO EXCHNG TRADED FD TR	KBW HIG DV YLD	46138E610	5	219	SH		OTR	1	219	0	0
ISHARES TR	US BR DEL SE ETF	464288794	1,475	23,012	SH		DFND	2	23,012	0	0
MATADOR RES CO	COM	576485205	110	3,652	SH		OTR	1	3,652	0	0
MATADOR RES CO	COM	576485205	48	1,586	SH		DFND	2	1,586	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	1	8	SH		OTR	1	8	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	2,073	14,896	SH		DFND	2	14,896	0	0
ISHARES TR	MSCI EAFE ETF	464287465	14,415	215,242	SH		OTR	1	215,242	0	0
ISHARES TR	MSCI EAFE ETF	464287465	3,271	48,847	SH		DFND	2	48,847	0	0
CHINA BIOLOGIC PRODS HLDGS I	COM	G21515104	9	92	SH		OTR	1	92	0	0
CHINA BIOLOGIC PRODS HLDGS I	COM	G21515104	7	75	SH		DFND	2	75	0	0
CUBIC CORP	COM	229669106	36	560	SH		OTR	1	560	0	0
HARTFORD FINL SVCS GROUP INC	W EXP 06/26/201	416515120	0	3	SH		OTR	1	3	0	0
PERMROCK ROYALTY TRUST	TR UNIT	714254109	21	1,294	SH		OTR	1	1,294	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	137	955	SH		OTR	1	955	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	74	519	SH		DFND	2	519	0	0
OAK VALLEY BANCORP OAKDALE C	COM	671807105	2	102	SH		DFND	2	102	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	3	19	SH		OTR	1	19	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	2,144	12,615	SH		DFND	2	12,615	0	0
SYNDAX PHARMACEUTICALS INC	COM	87164F105	13	1,804	SH		DFND	2	1,804	0	0
SJW GROUP	COM	784305104	65	975	SH		OTR	1	975	0	0
SOUTHERN FIRST BANCSHARES IN	COM	842873101	399	9,024	SH		OTR	1	9,024	0	0
SOUTHERN FIRST BANCSHARES IN	COM	842873101	22	497	SH		DFND	2	497	0	0
CHASE CORP	COM	16150R104	0	1	SH		OTR	1	1	0	0
CHASE CORP	COM	16150R104	30	260	SH		DFND	2	260	0	0
SILVERSUN TECHNOLOGIES INC	COM NEW	82846H207	0	101	SH		OTR	1	101	0	0
ISHARES TR	MULTIFACTOR USA	46434V282	736	23,029	SH		DFND	2	23,029	0	0
ISHARES TR	RUS MID CAP ETF	464287499	15	69	SH		OTR	1	69	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	35	319	SH		DFND	2	319	0	0
GALECTIN THERAPEUTICS INC	COM NEW	363225202	7	1,094	SH		DFND	2	1,094	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	1,465	11,560	SH		DFND	2	11,560	0	0
D R HORTON INC	COM	23331A109	192	4,691	SH		OTR	1	4,691	0	0
D R HORTON INC	COM	23331A109	861	20,995	SH		DFND	2	20,995	0	0
EAGLE BULK SHIPPING INC	SHS NEW	Y2187A143	121	22,290	SH		OTR	1	22,290	0	0
EAGLE BULK SHIPPING INC	SHS NEW	Y2187A143	25	4,654	SH		DFND	2	4,654	0	0
MEXICO EQUITY & INCOME FD	COM	592834105	3	265	SH		OTR	1	265	0	0
GENERAL MLS INC	COM	370334104	164	3,701	SH		OTR	1	3,701	0	0
NATURAL ALTERNATIVES INTL IN	COM NEW	638842302	1	98	SH		OTR	1	98	0	0
NATURAL ALTERNATIVES INTL IN	COM NEW	638842302	3	305	SH		DFND	2	305	0	0
ISHARES TR	MULTIFACTOR INTL	46434V274	3	100	SH		OTR	1	100	0	0
GAMING PARTNERS INTL CORP	COM	36467A107	0	18	SH		OTR	1	18	0	0
GARMIN LTD	SHS	H2906T109	128	2,103	SH		DFND	2	2,103	0	0
PROSHARES TR II	ULSHT BLOOMB OIL	74347W668	6	416	SH		OTR	1	416	0	0
UNITED STATES STL CORP NEW	COM	912909108	68	1,960	SH		OTR	1	1,960	0	0
UNITED STATES STL CORP NEW	COM	912909108	126	3,625	SH		DFND	2	3,625	0	0
DYNASIL CORP AMER	COM	268102100	2	1,509	SH		OTR	1	1,509	0	0
PROSPERITY BANCSHARES INC	COM	743606105	41	600	SH		OTR	1	600	0	0
PROSPERITY BANCSHARES INC	COM	743606105	9	126	SH		DFND	2	126	0	0
INVESCO EXCHANGE TRADED FD T	HIG YLD EQ DIV	46137V563	331	18,828	SH		DFND	2	18,828	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	113	842	SH		DFND	2	842	0	0
FIDUS INVT CORP	COM	316500107	5	341	SH		OTR	1	341	0	0
ENERSYS	COM	29275Y102	51	680	SH		OTR	1	680	0	0
ENERSYS	COM	29275Y102	26	349	SH		DFND	2	349	0	0
BASSETT FURNITURE INDS INC	COM	070203104	446	16,178	SH		OTR	1	16,178	0	0
OASIS PETE INC NEW	COM	674215108	7	554	SH		OTR	1	554	0	0
OASIS PETE INC NEW	COM	674215108	296	22,851	SH		DFND	2	22,851	0	0
DAILY JOURNAL CORP	COM	233912104	9	40	SH		OTR	1	40	0	0
AMDOCS LTD	SHS	G02602103	8	124	SH		OTR	1	124	0	0
AMDOCS LTD	SHS	G02602103	41	616	SH		DFND	2	616	0	0
RADIANT LOGISTICS INC	COM	75025X100	18	4,704	SH		DFND	2	4,704	0	0
TRANSUNION	COM	89400J107	182	2,535	SH		OTR	1	2,535	0	0
TRANSUNION	COM	89400J107	126	1,760	SH		DFND	2	1,760	0	0
SIMULATIONS PLUS INC	COM	829214105	17	751	SH		DFND	2	751	0	0
OMEGA FLEX INC	COM	682095104	45	574	SH		OTR	1	574	0	0
OMEGA FLEX INC	COM	682095104	8	106	SH		DFND	2	106	0	0
AT&T INC	COM	00206R102	6	200	SH		OTR	1	200	0	0
AT&T INC	COM	00206R102	7,135	222,214	SH		DFND	2	222,214	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	8	64	SH		OTR	1	64	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	74	565	SH		DFND	2	565	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	69	1,346	SH		OTR	1	1,346	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	747	14,616	SH		DFND	2	14,616	0	0
AG MTG INVT TR INC	COM	001228105	142	7,556	SH		OTR	1	7,556	0	0
ELDORADO GOLD CORP NEW	COM	284902103	2	1,684	SH		OTR	1	1,684	0	0
ELDORADO GOLD CORP NEW	COM	284902103	15	15,059	SH		DFND	2	15,059	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	15	300	SH		OTR	1	300	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	10	198	SH		DFND	2	198	0	0
DONALDSON INC	COM	257651109	720	15,961	SH		OTR	1	15,961	0	0
DONALDSON INC	COM	257651109	65	1,449	SH		DFND	2	1,449	0	0
TCP CAP CORP	COM	87238Q103	5	375	SH		DFND	2	375	0	0
HERTZ GLOBAL HLDGS INC	COM	42806J106	81	5,301	SH		OTR	1	5,301	0	0
PPL CORP	COM	69351T106	98	3,450	SH		OTR	1	3,450	0	0
PPL CORP	COM	69351T106	637	22,301	SH		DFND	2	22,301	0	0
PNC FINL SVCS GROUP INC	COM	693475105	935	6,923	SH		OTR	1	6,923	0	0
PNC FINL SVCS GROUP INC	COM	693475105	1,743	12,898	SH		DFND	2	12,898	0	0
BLUEKNIGHT ENERGY PARTNERS L	COM UNIT	09625U109	2	495	SH		OTR	1	495	0	0
NEENAH INC	COM	640079109	97	1,140	SH		OTR	1	1,140	0	0
CRAWFORD & CO	CL B	224633107	13	1,540	SH		OTR	1	1,540	0	0
CRAWFORD & CO	CL B	224633107	3	402	SH		DFND	2	402	0	0
FIDELITY	MSCI INDL INDX	316092709	1,480	39,926	SH		DFND	2	39,926	0	0
VISA INC	COM CL A	92826C839	319	2,408	SH		OTR	1	2,408	0	0
VISA INC	COM CL A	92826C839	11,880	89,694	SH		DFND	2	89,694	0	0
HESS MIDSTREAM PARTNERS LP	UNIT LTD PR INT	428104103	244	12,393	SH		OTR	1	12,393	0	0
BYLINE BANCORP INC	COM	124411109	79	3,530	SH		OTR	1	3,530	0	0
PEPSICO INC	COM	713448108	124	1,138	SH		OTR	1	1,138	0	0
PEPSICO INC	COM	713448108	3,644	33,472	SH		DFND	2	33,472	0	0
LIFEPOINT HEALTH INC	COM	53219L109	5	112	SH		OTR	1	112	0	0
LIFEPOINT HEALTH INC	COM	53219L109	21	433	SH		DFND	2	433	0	0
MULTI COLOR CORP	COM	625383104	79	1,218	SH		OTR	1	1,218	0	0
MULTI COLOR CORP	COM	625383104	11	166	SH		DFND	2	166	0	0
KIMBERLY CLARK CORP	COM	494368103	365	3,465	SH		DFND	2	3,465	0	0
FARMER BROS CO	COM	307675108	38	1,231	SH		OTR	1	1,231	0	0
FARMER BROS CO	COM	307675108	1	42	SH		DFND	2	42	0	0
AMERICAS SILVER CORP	COM NEW	03063L705	0	100	SH		OTR	1	100	0	0
FIRST NORTHWEST BANCORP	COM	335834107	2	116	SH		OTR	1	116	0	0
FIRST NORTHWEST BANCORP	COM	335834107	16	972	SH		DFND	2	972	0	0
BLACKROCK CAPITAL INVESTMENT	COM	092533108	35	5,978	SH		OTR	1	5,978	0	0
BLACKROCK CAPITAL INVESTMENT	COM	092533108	5	916	SH		DFND	2	916	0	0
LEXICON PHARMACEUTICALS INC	COM NEW	528872302	89	7,443	SH		DFND	2	7,443	0	0
TANDY LEATHER FACTORY INC	COM	87538X105	4	529	SH		OTR	1	529	0	0
KIMCO RLTY CORP	COM	49446R109	73	4,325	SH		OTR	1	4,325	0	0
KIMCO RLTY CORP	COM	49446R109	181	10,655	SH		DFND	2	10,655	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	133	5,462	SH		DFND	2	5,462	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	121	1,685	SH		OTR	1	1,685	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	43	597	SH		DFND	2	597	0	0
STARTEK INC	COM	85569C107	36	5,709	SH		OTR	1	5,709	0	0
STARTEK INC	COM	85569C107	2	256	SH		DFND	2	256	0	0
ESQUIRE FINL HLDGS INC	COM	29667J101	3	106	SH		DFND	2	106	0	0
CLEARFIELD INC	COM	18482P103	16	1,482	SH		OTR	1	1,482	0	0
CLEARFIELD INC	COM	18482P103	6	518	SH		DFND	2	518	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	85	2,443	SH		OTR	1	2,443	0	0
INVESCO EXCHANGE TRADED FD T	GLOBAL DRGN CN	46137V571	6	141	SH		OTR	1	141	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	144	1,240	SH		OTR	1	1,240	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	424	3,646	SH		DFND	2	3,646	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	28	371	SH		OTR	1	371	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	11	146	SH		DFND	2	146	0	0
GTT COMMUNICATIONS INC	COM	362393100	209	4,652	SH		OTR	1	4,652	0	0
GTT COMMUNICATIONS INC	COM	362393100	4	91	SH		DFND	2	91	0	0
NET 1 UEPS TECHNOLOGIES INC	COM NEW	64107N206	72	7,955	SH		DFND	2	7,955	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	69	477	SH		OTR	1	477	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	5,432	37,678	SH		DFND	2	37,678	0	0
APOLLO INVT CORP	COM	03761U106	5	812	SH		OTR	1	812	0	0
APOLLO INVT CORP	COM	03761U106	72	12,856	SH		DFND	2	12,856	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	215	4,200	SH		OTR	1	4,200	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	1,715	33,565	SH		DFND	2	33,565	0	0
ANIXTER INTL INC	COM	035290105	54	853	SH		OTR	1	853	0	0
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	14	951	SH		DFND	2	951	0	0
MTGE INVT CORP	COM	55378A105	6	331	SH		DFND	2	331	0	0
GRAHAM HLDGS CO	COM	384637104	196	334	SH		OTR	1	334	0	0
GRAHAM HLDGS CO	COM	384637104	100	170	SH		DFND	2	170	0	0
ELECTRONICS FOR IMAGING INC	COM	286082102	26	798	SH		OTR	1	798	0	0
ELECTRONICS FOR IMAGING INC	COM	286082102	7	204	SH		DFND	2	204	0	0
VISHAY PRECISION GROUP INC	COM	92835K103	99	2,592	SH		OTR	1	2,592	0	0
VISHAY PRECISION GROUP INC	COM	92835K103	11	291	SH		DFND	2	291	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	741	8,135	SH		OTR	1	8,135	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	428	4,700	SH		DFND	2	4,700	0	0
DISCOVERY INC	COM SER A	25470F104	11	390	SH		DFND	2	390	0	0
DIME CMNTY BANCSHARES	COM	253922108	46	2,382	SH		OTR	1	2,382	0	0
PFSWEB INC	COM NEW	717098206	42	4,293	SH		OTR	1	4,293	0	0
AVID TECHNOLOGY INC	COM	05367P100	4	730	SH		OTR	1	730	0	0
FIRST CMNTY BANCSHARES INC N	COM	31983A103	9	285	SH		OTR	1	285	0	0
FIRST CMNTY BANCSHARES INC N	COM	31983A103	23	721	SH		DFND	2	721	0	0
ORANGE	SPONSORED ADR	684060106	133	7,962	SH		OTR	1	7,962	0	0
PEOPLES BANCORP N C INC	COM	710577107	28	883	SH		OTR	1	883	0	0
PEOPLES BANCORP N C INC	COM	710577107	20	609	SH		DFND	2	609	0	0
TAPESTRY INC	COM	876030107	9	200	SH		OTR	1	200	0	0
TAPESTRY INC	COM	876030107	374	8,006	SH		DFND	2	8,006	0	0
CROWN CRAFTS INC	COM	228309100	1	163	SH		OTR	1	163	0	0
CROWN CRAFTS INC	COM	228309100	10	1,747	SH		DFND	2	1,747	0	0
F M C CORP	COM NEW	302491303	784	8,788	SH		OTR	1	8,788	0	0
F M C CORP	COM NEW	302491303	286	3,202	SH		DFND	2	3,202	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	73	5,000	SH		OTR	1	5,000	0	0
CARDIOVASCULAR SYS INC DEL	COM	141619106	465	14,364	SH		OTR	1	14,364	0	0
CARDIOVASCULAR SYS INC DEL	COM	141619106	21	661	SH		DFND	2	661	0	0
STEWART INFORMATION SVCS COR	COM	860372101	6	146	SH		OTR	1	146	0	0
WABASH NATL CORP	COM	929566107	209	11,227	SH		OTR	1	11,227	0	0
DYNEX CAP INC	COM NEW	26817Q506	26	4,015	SH		OTR	1	4,015	0	0
BED BATH & BEYOND INC	COM	075896100	32	1,615	SH		OTR	1	1,615	0	0
BED BATH & BEYOND INC	COM	075896100	364	18,276	SH		DFND	2	18,276	0	0
CREE INC	COM	225447101	68	1,642	SH		OTR	1	1,642	0	0
CREE INC	COM	225447101	53	1,263	SH		DFND	2	1,263	0	0
ALIMERA SCIENCES INC	COM	016259103	1	1,439	SH		DFND	2	1,439	0	0
CULP INC	COM	230215105	25	1,038	SH		OTR	1	1,038	0	0
CULP INC	COM	230215105	14	580	SH		DFND	2	580	0	0
SCHEIN HENRY INC	COM	806407102	2	27	SH		OTR	1	27	0	0
SCHEIN HENRY INC	COM	806407102	369	5,082	SH		DFND	2	5,082	0	0
BLACKROCK FLOAT RATE OME STR	COM	09255X100	4	300	SH		OTR	1	300	0	0
MASTECH DIGITAL INC	COM	57633B100	2	100	SH		OTR	1	100	0	0
NATURAL GAS SERVICES GROUP	COM	63886Q109	47	1,997	SH		OTR	1	1,997	0	0
NISOURCE INC	COM	65473P105	105	3,990	SH		OTR	1	3,990	0	0
MOLINA HEALTHCARE INC	COM	60855R100	136	1,393	SH		DFND	2	1,393	0	0
FIRST BUS FINL SVCS INC WIS	COM	319390100	20	750	SH		DFND	2	750	0	0
SPDR SERIES TRUST	S&P TRANSN ETF	78464A532	1,158	18,347	SH		DFND	2	18,347	0	0
FIRST UTD CORP	COM	33741H107	73	3,574	SH		OTR	1	3,574	0	0
FIRST UTD CORP	COM	33741H107	16	768	SH		DFND	2	768	0	0
RIBBON COMMUNICATIONS INC	COM	762544104	2	284	SH		OTR	1	284	0	0
FIRST DATA CORP NEW	COM CL A	32008D106	10	477	SH		OTR	1	477	0	0
AVISTA CORP	COM	05379B107	338	6,422	SH		OTR	1	6,422	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	1	54	SH		OTR	1	54	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	9	592	SH		DFND	2	592	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	18	200	SH		OTR	1	200	0	0
AILERON THERAPEUTICS INC	COM	00887A105	0	62	SH		DFND	2	62	0	0
HACKETT GROUP INC	COM	404609109	2	111	SH		OTR	1	111	0	0
HACKETT GROUP INC	COM	404609109	2	146	SH		DFND	2	146	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	159	47,752	SH		DFND	2	47,752	0	0
PARAMOUNT GROUP INC	COM	69924R108	32	2,075	SH		OTR	1	2,075	0	0
PARAMOUNT GROUP INC	COM	69924R108	92	5,965	SH		DFND	2	5,965	0	0
SPDR SERIES TRUST	PRTFLO S&P500 VL	78464A508	362	12,230	SH		DFND	2	12,230	0	0
AMERISAFE INC	COM	03071H100	50	864	SH		OTR	1	864	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	7	232	SH		OTR	1	232	0	0
INVESCO EXCHANGE TRADED FD T	NASDAQ INTERNT	46137V530	513	3,681	SH		DFND	2	3,681	0	0
ASCENA RETAIL GROUP INC	COM	04351G101	78	19,689	SH		DFND	2	19,689	0	0
USA TECHNOLOGIES INC	COM NO PAR	90328S500	6	395	SH		OTR	1	395	0	0
SHILOH INDS INC	COM	824543102	2	231	SH		OTR	1	231	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	108	2,259	SH		DFND	2	2,259	0	0
WILLIAMS PARTNERS L P NEW	COM UNIT LTD PAR	96949L105	0	3	SH		OTR	1	3	0	0
INTUIT	COM	461202103	3	13	SH		OTR	1	13	0	0
INTUIT	COM	461202103	1,938	9,484	SH		DFND	2	9,484	0	0
FIRST TR EXCNGE TRD ALPHADEX	SML CAP VAL AL	33737M409	8	199	SH		OTR	1	199	0	0
CHINA DISTANCE ED HLDGS LTD	SPONS ADR	16944W104	13	1,737	SH		OTR	1	1,737	0	0
VOYAGER THERAPEUTICS INC	COM	92915B106	3	151	SH		DFND	2	151	0	0
BOSTON OMAHA CORP	COM	101044105	29	1,369	SH		DFND	2	1,369	0	0
TRANSCANADA CORP	COM	89353D107	442	10,211	SH		OTR	1	10,211	0	0
TRANSCANADA CORP	COM	89353D107	1,037	23,956	SH		DFND	2	23,956	0	0
FIVE PRIME THERAPEUTICS INC	COM	33830X104	1	68	SH		OTR	1	68	0	0
COUNTERPATH CORP	COM PAR	22228P302	1	300	SH		OTR	1	300	0	0
ESSEX PPTY TR INC	COM	297178105	150	627	SH		OTR	1	627	0	0
ESSEX PPTY TR INC	COM	297178105	932	3,900	SH		DFND	2	3,900	0	0
WHEELER REAL ESTATE INVT TR	COM NEW	963025705	4	968	SH		DFND	2	968	0	0
RESTORBIO INC	COM	76133L103	10	1,065	SH		DFND	2	1,065	0	0
LOGMEIN INC	COM	54142L109	49	470	SH		DFND	2	470	0	0
HAVERTY FURNITURE INC	COM	419596101	13	600	SH		OTR	1	600	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	7	100	SH		OTR	1	100	0	0
ESSENDANT INC	COM	296689102	6	447	SH		OTR	1	447	0	0
ESSENDANT INC	COM	296689102	19	1,470	SH		DFND	2	1,470	0	0
UNITED STATES NATL GAS FUND	UNIT PAR	912318300	2	90	SH		OTR	1	90	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	55	871	SH		OTR	1	871	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	620	22,658	SH		OTR	1	22,658	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	131	4,795	SH		DFND	2	4,795	0	0
SELECT INCOME REIT	COM SH BEN INT	81618T100	4	193	SH		OTR	1	193	0	0
BRAEMAR HOTELS & RESORTS INC	COM	10482B101	168	14,682	SH		OTR	1	14,682	0	0
TWIN DISC INC	COM	901476101	8	323	SH		DFND	2	323	0	0
LANNET INC	COM	516012101	37	2,745	SH		OTR	1	2,745	0	0
MATTEL INC	COM	577081102	255	15,550	SH		OTR	1	15,550	0	0
MATTEL INC	COM	577081102	44	2,669	SH		DFND	2	2,669	0	0
FIRSTENERGY CORP	COM	337932107	380	10,572	SH		OTR	1	10,572	0	0
FIRSTENERGY CORP	COM	337932107	312	8,685	SH		DFND	2	8,685	0	0
LGI HOMES INC	COM	50187T106	2	31	SH		OTR	1	31	0	0
ZILLOW GROUP INC	CL A	98954M101	0	1	SH		OTR	1	1	0	0
DEXCOM INC	COM	252131107	142	1,490	SH		OTR	1	1,490	0	0
MTS SYS CORP	COM	553777103	410	7,793	SH		OTR	1	7,793	0	0
SERVICESOURCE INTL INC	COM	81763U100	3	760	SH		DFND	2	760	0	0
LSC COMMUNICATIONS INC	COM	50218P107	72	4,593	SH		OTR	1	4,593	0	0
LSC COMMUNICATIONS INC	COM	50218P107	38	2,408	SH		DFND	2	2,408	0	0
ISHARES INC	MSCI SINGPOR ETF	46434G780	2	86	SH		DFND	2	86	0	0
DIPLOMAT PHARMACY INC	COM	25456K101	6	219	SH		OTR	1	219	0	0
DIPLOMAT PHARMACY INC	COM	25456K101	140	5,481	SH		DFND	2	5,481	0	0
BRIGHTSPHERE INVESTMNT GRP P	SHS	G1644T109	11	800	SH		OTR	1	800	0	0
BRIGHTSPHERE INVESTMNT GRP P	SHS	G1644T109	59	4,144	SH		DFND	2	4,144	0	0
EPR PPTYS	COM SH BEN INT	26884U109	799	12,328	SH		OTR	1	12,328	0	0
EPR PPTYS	COM SH BEN INT	26884U109	181	2,800	SH		DFND	2	2,800	0	0
HOEGH LNG PARTNERS LP	COM UNIT LTD	Y3262R100	25	1,392	SH		OTR	1	1,392	0	0
MAXWELL TECHNOLOGIES INC	COM	577767106	20	3,782	SH		DFND	2	3,782	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	74	6,686	SH		OTR	1	6,686	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	53	4,815	SH		DFND	2	4,815	0	0
UPLAND SOFTWARE INC	COM	91544A109	8	219	SH		DFND	2	219	0	0
POINTER TELOCATION LTD	SHS	M7946T104	11	878	SH		DFND	2	878	0	0
BANK SOUTH CAROLINA CORP	COM	065066102	21	1,037	SH		OTR	1	1,037	0	0
FIRSTCASH INC	COM	33767D105	276	3,075	SH		OTR	1	3,075	0	0
MAGAL SECURITY SYS LTD	ORD	M6786D104	3	536	SH		DFND	2	536	0	0
QEP RES INC	COM	74733V100	33	2,651	SH		DFND	2	2,651	0	0
ISHARES TR	MRNING SM CP ETF	464288703	1,047	6,868	SH		DFND	2	6,868	0	0
TIBERIUS ACQUISITION CORP	UNIT 02/28/2021	88633A206	4	430	SH		OTR	1	430	0	0
TOMPKINS FINANCIAL CORPORATI	COM	890110109	17	201	SH		OTR	1	201	0	0
TOMPKINS FINANCIAL CORPORATI	COM	890110109	15	169	SH		DFND	2	169	0	0
AMPCO-PITTSBURGH CORP	COM	032037103	23	2,238	SH		OTR	1	2,238	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	15	424	SH		OTR	1	424	0	0
BGC PARTNERS INC	CL A	05541T101	1	127	SH		OTR	1	127	0	0
TENARIS S A	SPONSORED ADR	88031M109	12	325	SH		DFND	2	325	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	57	2,424	SH		OTR	1	2,424	0	0
ENNIS INC	COM	293389102	25	1,218	SH		OTR	1	1,218	0	0
ENNIS INC	COM	293389102	17	838	SH		DFND	2	838	0	0
ALASKA COMMUNICATIONS SYS GR	COM	01167P101	17	9,408	SH		OTR	1	9,408	0	0
ALASKA COMMUNICATIONS SYS GR	COM	01167P101	2	1,368	SH		DFND	2	1,368	0	0
WISDOMTREE TR	EUROPE SMCP DV	97717W869	5	70	SH		OTR	1	70	0	0
VEECO INSTRS INC DEL	COM	922417100	39	2,705	SH		DFND	2	2,705	0	0
CITRIX SYS INC	COM	177376100	593	5,660	SH		DFND	2	5,660	0	0
ZYNERBA PHARMACEUTICALS INC	COM	98986X109	28	2,825	SH		DFND	2	2,825	0	0
AETNA INC NEW	COM	00817Y108	962	5,244	SH		OTR	1	5,244	0	0
AETNA INC NEW	COM	00817Y108	3,171	17,283	SH		DFND	2	17,283	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	245	1,826	SH		OTR	1	1,826	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	3,296	24,570	SH		DFND	2	24,570	0	0
RALPH LAUREN CORP	CL A	751212101	22	175	SH		OTR	1	175	0	0
RALPH LAUREN CORP	CL A	751212101	277	2,201	SH		DFND	2	2,201	0	0
INDUSTREA ACQUISITION CORP	CL A	45579J104	2	180	SH		OTR	1	180	0	0
TWO RIV BANCORP	COM	90207C105	15	790	SH		OTR	1	790	0	0
TWO RIV BANCORP	COM	90207C105	46	2,405	SH		DFND	2	2,405	0	0
MESABI TR	CTF BEN INT	590672101	10	397	SH		OTR	1	397	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	78	2,317	SH		OTR	1	2,317	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	16	474	SH		DFND	2	474	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	0	1	SH		OTR	1	1	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	719	6,388	SH		DFND	2	6,388	0	0
TARO PHARMACEUTICAL INDS LTD	SHS	M8737E108	200	1,730	SH		OTR	1	1,730	0	0
TARO PHARMACEUTICAL INDS LTD	SHS	M8737E108	8	72	SH		DFND	2	72	0	0
POOL CORPORATION	COM	73278L105	23	150	SH		OTR	1	150	0	0
POOL CORPORATION	COM	73278L105	58	384	SH		DFND	2	384	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,103	3,106	SH		DFND	2	3,106	0	0
CENTURY BANCORP INC MASS	CL A NON VTG	156432106	13	166	SH		OTR	1	166	0	0
CENTURY BANCORP INC MASS	CL A NON VTG	156432106	55	720	SH		DFND	2	720	0	0
MONAKER GROUP INC	COM NEW	609011200	1	496	SH		OTR	1	496	0	0
JONES ENERGY INC	COM CL A	48019R108	4	10,140	SH		DFND	2	10,140	0	0
RETAIL PPTYS AMER INC	CL A	76131V202	221	17,282	SH		OTR	1	17,282	0	0
RETAIL PPTYS AMER INC	CL A	76131V202	73	5,683	SH		DFND	2	5,683	0	0
DARDEN RESTAURANTS INC	COM	237194105	250	2,335	SH		DFND	2	2,335	0	0
FIRST SOLAR INC	COM	336433107	20	381	SH		DFND	2	381	0	0
TRAVELZOO	COM NEW	89421Q205	14	804	SH		OTR	1	804	0	0
NORDSON CORP	COM	655663102	59	457	SH		DFND	2	457	0	0
ALBEMARLE CORP	COM	012653101	150	1,586	SH		OTR	1	1,586	0	0
ALBEMARLE CORP	COM	012653101	331	3,510	SH		DFND	2	3,510	0	0
GIGCAPITAL INC	COM	37518N106	11	1,144	SH		OTR	1	1,144	0	0
TRANSDIGM GROUP INC	COM	893641100	104	300	SH		OTR	1	300	0	0
TRANSDIGM GROUP INC	COM	893641100	149	431	SH		DFND	2	431	0	0
GIGAMEDIA LTD	SHS NEW	Y2711Y112	4	1,200	SH		OTR	1	1,200	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	217	9,372	SH		OTR	1	9,372	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	48	2,066	SH		DFND	2	2,066	0	0
CITY OFFICE REIT INC	COM	178587101	80	6,198	SH		DFND	2	6,198	0	0
KBR INC	COM	48242W106	3	194	SH		OTR	1	194	0	0
KBR INC	COM	48242W106	69	3,832	SH		DFND	2	3,832	0	0
CLEARSIDE BIOMEDICAL INC	COM	185063104	4	376	SH		OTR	1	376	0	0
CLEARSIDE BIOMEDICAL INC	COM	185063104	73	6,798	SH		DFND	2	6,798	0	0
INSEEGO CORP	COM	45782B104	2	1,134	SH		DFND	2	1,134	0	0
WASHINGTON TR BANCORP	COM	940610108	206	3,553	SH		OTR	1	3,553	0	0
MICRON TECHNOLOGY INC	COM	595112103	63	1,200	SH		OTR	1	1,200	0	0
MICRON TECHNOLOGY INC	COM	595112103	2,966	56,568	SH		DFND	2	56,568	0	0
ITERIS INC	COM	46564T107	2	468	SH		DFND	2	468	0	0
AIR PRODS & CHEMS INC	COM	009158106	745	4,782	SH		OTR	1	4,782	0	0
AIR PRODS & CHEMS INC	COM	009158106	694	4,459	SH		DFND	2	4,459	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833100	20	6,126	SH		DFND	2	6,126	0	0
PROSHARES TR	PSHS ULTRA O&G	74347R719	0	1	SH		OTR	1	1	0	0
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	1	50	SH		OTR	1	50	0	0
HALLIBURTON CO	COM	406216101	172	3,825	SH		OTR	1	3,825	0	0
HALLIBURTON CO	COM	406216101	514	11,406	SH		DFND	2	11,406	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	1	15	SH		OTR	1	15	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	10	224	SH		DFND	2	224	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	121	11,756	SH		OTR	1	11,756	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	2	164	SH		DFND	2	164	0	0
EXONE CO	COM	302104104	19	2,750	SH		DFND	2	2,750	0	0
YAMANA GOLD INC	COM	98462Y100	0	97	SH		OTR	1	97	0	0
YAMANA GOLD INC	COM	98462Y100	426	146,908	SH		DFND	2	146,908	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	37	688	SH		OTR	1	688	0	0
MB FINANCIAL INC NEW	COM	55264U108	20	427	SH		DFND	2	427	0	0
SPDR SER TR	PRTFLO S&P500 HI	78468R788	827	22,184	SH		DFND	2	22,184	0	0
PFENEX INC	COM	717071104	1	146	SH		OTR	1	146	0	0
BARCLAYS BK PLC	TRES 5YR BEAR	06740P643	3	81	SH		OTR	1	81	0	0
AQUA AMERICA INC	COM	03836W103	120	3,425	SH		OTR	1	3,425	0	0
AQUA AMERICA INC	COM	03836W103	70	1,984	SH		DFND	2	1,984	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	34	3,295	SH		OTR	1	3,295	0	0
SILGAN HOLDINGS INC	COM	827048109	15	548	SH		OTR	1	548	0	0
SILGAN HOLDINGS INC	COM	827048109	22	827	SH		DFND	2	827	0	0
ISHARES TR	MSCI POLAND ETF	46429B606	2	100	SH		OTR	1	100	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	0	7	SH		DFND	2	7	0	0
RITE AID CORP	COM	767754104	630	364,131	SH		DFND	2	364,131	0	0
HARSCO CORP	COM	415864107	24	1,100	SH		OTR	1	1,100	0	0
HARSCO CORP	COM	415864107	92	4,144	SH		DFND	2	4,144	0	0
SEASPINE HLDGS CORP	COM	81255T108	5	409	SH		DFND	2	409	0	0
UNISYS CORP	COM NEW	909214306	58	4,505	SH		OTR	1	4,505	0	0
NETSCOUT SYS INC	COM	64115T104	204	6,852	SH		OTR	1	6,852	0	0
NETSCOUT SYS INC	COM	64115T104	28	932	SH		DFND	2	932	0	0
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	45	3,586	SH		OTR	1	3,586	0	0
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	24	1,950	SH		DFND	2	1,950	0	0
FIRST BANCORP N C	COM	318910106	375	9,172	SH		OTR	1	9,172	0	0
NOVELION THERAPEUTICS INC	COM NEW	67001K202	6	1,661	SH		DFND	2	1,661	0	0
HUBSPOT INC	COM	443573100	405	3,227	SH		OTR	1	3,227	0	0
CERECOR INC	COM	15671L109	6	1,360	SH		DFND	2	1,360	0	0
GUARANTY BANCSHARES INC TEX	COM	400764106	33	1,008	SH		DFND	2	1,008	0	0
COLONY BANKCORP INC	COM	19623P101	13	747	SH		OTR	1	747	0	0
ORION ENGINEERED CARBONS S A	COM	L72967109	134	4,356	SH		OTR	1	4,356	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	24	1,288	SH		OTR	1	1,288	0	0
YUM CHINA HLDGS INC	COM	98850P109	238	6,199	SH		OTR	1	6,199	0	0
YUM CHINA HLDGS INC	COM	98850P109	2	62	SH		DFND	2	62	0	0
TRAVELCENTERS AMER LLC	COM	894174101	1	400	SH		OTR	1	400	0	0
TRAVELCENTERS AMER LLC	COM	894174101	8	2,159	SH		DFND	2	2,159	0	0
DCT INDUSTRIAL TRUST INC	COM NEW	233153204	195	2,927	SH		OTR	1	2,927	0	0
DCT INDUSTRIAL TRUST INC	COM NEW	233153204	346	5,192	SH		DFND	2	5,192	0	0
SMART & FINAL STORES INC	COM	83190B101	5	944	SH		OTR	1	944	0	0
TECHNIPFMC PLC	COM	G87110105	25	775	SH		OTR	1	775	0	0
TECHNIPFMC PLC	COM	G87110105	118	3,726	SH		DFND	2	3,726	0	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	45	1,095	SH		DFND	2	1,095	0	0
KBL MERGER CORP IV	COM	48242A104	0	2	SH		OTR	1	2	0	0
BOYD GAMING CORP	COM	103304101	34	979	SH		OTR	1	979	0	0
BOYD GAMING CORP	COM	103304101	31	899	SH		DFND	2	899	0	0
CRAWFORD & CO	CL A	224633206	15	1,786	SH		OTR	1	1,786	0	0
RICE MIDSTREAM PARTNERS LP	UNIT LTD PARTN	762819100	605	35,560	SH		OTR	1	35,560	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	136	6,194	SH		OTR	1	6,194	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	18	813	SH		DFND	2	813	0	0
HOSTESS BRANDS INC	CL A	44109J106	82	6,009	SH		OTR	1	6,009	0	0
HOSTESS BRANDS INC	CL A	44109J106	21	1,527	SH		DFND	2	1,527	0	0
MEREDITH CORP	COM	589433101	72	1,402	SH		OTR	1	1,402	0	0
MEREDITH CORP	COM	589433101	16	322	SH		DFND	2	322	0	0
GMS INC	COM	36251C103	10	364	SH		OTR	1	364	0	0
WESTWOOD HLDGS GROUP INC	COM	961765104	222	3,733	SH		OTR	1	3,733	0	0
WESTWOOD HLDGS GROUP INC	COM	961765104	20	333	SH		DFND	2	333	0	0
MARCHEX INC	CL B	56624R108	25	8,324	SH		OTR	1	8,324	0	0
MARCHEX INC	CL B	56624R108	1	333	SH		DFND	2	333	0	0
CORESITE RLTY CORP	COM	21870Q105	239	2,153	SH		OTR	1	2,153	0	0
CORESITE RLTY CORP	COM	21870Q105	203	1,831	SH		DFND	2	1,831	0	0
COHERUS BIOSCIENCES INC	COM	19249H103	118	8,422	SH		DFND	2	8,422	0	0
S&W SEED CO	COM	785135104	4	1,287	SH		OTR	1	1,287	0	0
LIBERTY MEDIA CORP DELAWARE	COM SER C FRMLA	531229854	204	5,485	SH		OTR	1	5,485	0	0
MARATHON OIL CORP	COM	565849106	97	4,657	SH		OTR	1	4,657	0	0
MARATHON OIL CORP	COM	565849106	666	31,935	SH		DFND	2	31,935	0	0
CDK GLOBAL INC	COM	12508E101	3	48	SH		OTR	1	48	0	0
CDK GLOBAL INC	COM	12508E101	175	2,685	SH		DFND	2	2,685	0	0
ISHARES TR	US AER DEF ETF	464288760	6	31	SH		OTR	1	31	0	0
ISHARES TR	US AER DEF ETF	464288760	311	1,618	SH		DFND	2	1,618	0	0
VISTA GOLD CORP	COM NEW	927926303	0	500	SH		OTR	1	500	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	98	7,000	SH		OTR	1	7,000	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	141	10,067	SH		DFND	2	10,067	0	0
RENESOLA LTD	SPONSORED ADS	75971T301	46	18,189	SH		OTR	1	18,189	0	0
TITAN MACHY INC	COM	88830R101	24	1,520	SH		OTR	1	1,520	0	0
TITAN MACHY INC	COM	88830R101	16	1,010	SH		DFND	2	1,010	0	0
KLX INC	COM	482539103	2	26	SH		OTR	1	26	0	0
KLX INC	COM	482539103	53	743	SH		DFND	2	743	0	0
ISHARES TR	20 YR TR BD ETF	464287432	122	1,004	SH		OTR	1	1,004	0	0
BLACKBAUD INC	COM	09227Q100	36	355	SH		DFND	2	355	0	0
COCA COLA FEMSA S A B DE C V	SPON ADR REP L	191241108	121	2,141	SH		OTR	1	2,141	0	0
EVERI HLDGS INC	COM	30034T103	14	2,004	SH		OTR	1	2,004	0	0
QUOTIENT TECHNOLOGY INC	COM	749119103	5	400	SH		OTR	1	400	0	0
DIREXION SHS ETF TR	HEALTHCARE BUL	25459Y876	4	81	SH		OTR	1	81	0	0
DIREXION SHS ETF TR	HEALTHCARE BUL	25459Y876	2,519	55,516	SH		DFND	2	55,516	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	78	352	SH		OTR	1	352	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	4,682	21,229	SH		DFND	2	21,229	0	0
ISHARES TR	MIN VOL USA ETF	46429B697	58	1,100	SH		OTR	1	1,100	0	0
MUSTANG BIO INC	COM	62818Q104	2	240	SH		DFND	2	240	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	210	7,666	SH		OTR	1	7,666	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	28	1,036	SH		DFND	2	1,036	0	0
ISHARES TR	US HOME CONS ETF	464288752	8	200	SH		OTR	1	200	0	0
IRIDEX CORP	COM	462684101	39	5,599	SH		OTR	1	5,599	0	0
IRIDEX CORP	COM	462684101	2	298	SH		DFND	2	298	0	0
RAYTHEON CO	COM NEW	755111507	200	1,034	SH		OTR	1	1,034	0	0
RAYTHEON CO	COM NEW	755111507	1,524	7,887	SH		DFND	2	7,887	0	0
PANDORA MEDIA INC	COM	698354107	8	1,000	SH		OTR	1	1,000	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	204	2,268	SH		OTR	1	2,268	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	334	3,704	SH		DFND	2	3,704	0	0
CITY HLDG CO	COM	177835105	16	207	SH		OTR	1	207	0	0
CEDAR REALTY TRUST INC	COM NEW	150602209	5	996	SH		OTR	1	996	0	0
CEDAR REALTY TRUST INC	COM NEW	150602209	7	1,466	SH		DFND	2	1,466	0	0
BLUE BIRD CORP	COM	095306106	7	332	SH		OTR	1	332	0	0
PERKINELMER INC	COM	714046109	34	469	SH		OTR	1	469	0	0
PERKINELMER INC	COM	714046109	51	697	SH		DFND	2	697	0	0
LIFEWAY FOODS INC	COM	531914109	8	1,684	SH		OTR	1	1,684	0	0
LIFEWAY FOODS INC	COM	531914109	7	1,374	SH		DFND	2	1,374	0	0
HESS CORP	COM	42809H107	40	596	SH		OTR	1	596	0	0
HESS CORP	COM	42809H107	100	1,488	SH		DFND	2	1,488	0	0
TPG SPECIALTY LENDING INC	COM	87265K102	118	6,573	SH		OTR	1	6,573	0	0
TPG SPECIALTY LENDING INC	COM	87265K102	16	908	SH		DFND	2	908	0	0
ALLEGIANCE BANCSHARES INC	COM	01748H107	13	300	SH		OTR	1	300	0	0
FOOT LOCKER INC	COM	344849104	28	525	SH		OTR	1	525	0	0
FOOT LOCKER INC	COM	344849104	217	4,113	SH		DFND	2	4,113	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	383	4,368	SH		OTR	1	4,368	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	383	4,363	SH		DFND	2	4,363	0	0
BEL FUSE INC	CL B	077347300	8	362	SH		OTR	1	362	0	0
SYNEOS HEALTH INC	CL A	87166B102	2	42	SH		OTR	1	42	0	0
SYNEOS HEALTH INC	CL A	87166B102	59	1,268	SH		DFND	2	1,268	0	0
CTS CORP	COM	126501105	93	2,575	SH		OTR	1	2,575	0	0
CTS CORP	COM	126501105	2	54	SH		DFND	2	54	0	0
PARK ELECTROCHEMICAL CORP	COM	700416209	217	9,363	SH		OTR	1	9,363	0	0
PARK ELECTROCHEMICAL CORP	COM	700416209	9	386	SH		DFND	2	386	0	0
NVIDIA CORP	COM	67066G104	0	1	SH		OTR	1	1	0	0
NVIDIA CORP	COM	67066G104	6,195	26,151	SH		DFND	2	26,151	0	0
COCA COLA CO	COM	191216100	526	12,000	SH		OTR	1	12,000	0	0
COCA COLA CO	COM	191216100	3,999	91,179	SH		DFND	2	91,179	0	0
CELLCOM ISRAEL LTD	SHS	M2196U109	5	821	SH		DFND	2	821	0	0
TG THERAPEUTICS INC	COM	88322Q108	71	5,427	SH		DFND	2	5,427	0	0
MSB FINL CORP NEW	COM	55352L101	1	55	SH		OTR	1	55	0	0
GLOBAL SHIP LEASE INC NEW	SHS A	Y27183105	6	4,364	SH		DFND	2	4,364	0	0
FAIR ISAAC CORP	COM	303250104	142	734	SH		DFND	2	734	0	0
ISHARES TR	US REGNL BKS ETF	464288778	1,545	31,429	SH		DFND	2	31,429	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	1,910	32,889	SH		DFND	2	32,889	0	0
KKR REAL ESTATE FIN TR INC	COM	48251K100	2	100	SH		OTR	1	100	0	0
OMNICOM GROUP INC	COM	681919106	211	2,773	SH		DFND	2	2,773	0	0
WIDEOPENWEST INC	COM	96758W101	66	6,843	SH		OTR	1	6,843	0	0
WIDEOPENWEST INC	COM	96758W101	17	1,725	SH		DFND	2	1,725	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	9	86	SH		OTR	1	86	0	0
CONOCOPHILLIPS	COM	20825C104	141	2,025	SH		OTR	1	2,025	0	0
CONOCOPHILLIPS	COM	20825C104	2,039	29,294	SH		DFND	2	29,294	0	0
STARS GROUP INC	COM	85570W100	127	3,500	SH		DFND	2	3,500	0	0
LANDEC CORP	COM	514766104	24	1,592	SH		DFND	2	1,592	0	0
ATMOS ENERGY CORP	COM	049560105	418	4,634	SH		OTR	1	4,634	0	0
ATMOS ENERGY CORP	COM	049560105	112	1,239	SH		DFND	2	1,239	0	0
CORENERGY INFRASTRUCTURE TR	COM NEW	21870U502	27	720	SH		DFND	2	720	0	0
MONGODB INC	CL A	60937P106	22	442	SH		DFND	2	442	0	0
ICU MED INC	COM	44930G107	50	170	SH		DFND	2	170	0	0
PRIMERICA INC	COM	74164M108	3	30	SH		OTR	1	30	0	0
PRIMERICA INC	COM	74164M108	8	82	SH		DFND	2	82	0	0
ADVANTAGE OIL & GAS LTD	COM	00765F101	33	10,620	SH		OTR	1	10,620	0	0
ADVANTAGE OIL & GAS LTD	COM	00765F101	13	4,024	SH		DFND	2	4,024	0	0
RESONANT INC	COM	76118L102	59	10,472	SH		DFND	2	10,472	0	0
NEXA RES S A	COM	L67359106	3	278	SH		DFND	2	278	0	0
NOKIA CORP	SPONSORED ADR	654902204	80	13,927	SH		DFND	2	13,927	0	0
PILGRIMS PRIDE CORP NEW	COM	72147K108	42	2,073	SH		DFND	2	2,073	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	2	18	SH		OTR	1	18	0	0
KVH INDS INC	COM	482738101	31	2,325	SH		OTR	1	2,325	0	0
KVH INDS INC	COM	482738101	2	131	SH		DFND	2	131	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	62	154	SH		DFND	2	154	0	0
FARMERS CAP BK CORP	COM	309562106	188	3,602	SH		OTR	1	3,602	0	0
APOLLO GLOBAL MGMT LLC	CL A SHS	037612306	117	3,683	SH		OTR	1	3,683	0	0
CARLYLE GROUP L P	COM UTS LTD PTN	14309L102	38	1,803	SH		OTR	1	1,803	0	0
CARLYLE GROUP L P	COM UTS LTD PTN	14309L102	260	12,200	SH		DFND	2	12,200	0	0
JETBLUE AIRWAYS CORP	COM	477143101	2	100	SH		OTR	1	100	0	0
JETBLUE AIRWAYS CORP	COM	477143101	63	3,343	SH		DFND	2	3,343	0	0
OUTFRONT MEDIA INC	COM	69007J106	88	4,550	SH		OTR	1	4,550	0	0
OUTFRONT MEDIA INC	COM	69007J106	12	635	SH		DFND	2	635	0	0
AUTODESK INC	COM	052769106	1,370	10,451	SH		DFND	2	10,451	0	0
COMMUNITY BANKERS TR CORP	COM	203612106	38	4,262	SH		DFND	2	4,262	0	0
MCEWEN MNG INC	COM	58039P107	10	4,915	SH		OTR	1	4,915	0	0
MCEWEN MNG INC	COM	58039P107	95	45,749	SH		DFND	2	45,749	0	0
SAIA INC	COM	78709Y105	0	3	SH		OTR	1	3	0	0
FACTSET RESH SYS INC	COM	303075105	56	282	SH		OTR	1	282	0	0
FACTSET RESH SYS INC	COM	303075105	73	368	SH		DFND	2	368	0	0
CARBON BLACK INC	COM	14081R103	1	36	SH		OTR	1	36	0	0
HILLTOP HOLDINGS INC	COM	432748101	84	3,806	SH		OTR	1	3,806	0	0
PERFORMANT FINL CORP	COM	71377E105	2	949	SH		OTR	1	949	0	0
EXXON MOBIL CORP	COM	30231G102	1,039	12,559	SH		OTR	1	12,559	0	0
EXXON MOBIL CORP	COM	30231G102	8,536	103,178	SH		DFND	2	103,178	0	0
PUXIN LTD	ADS	74704P108	14	672	SH		OTR	1	672	0	0
BRINKER INTL INC	COM	109641100	501	10,531	SH		OTR	1	10,531	0	0
BRINKER INTL INC	COM	109641100	26	536	SH		DFND	2	536	0	0
LIBERTY MEDIA CORP DELAWARE	COM C BRAVES GRP	531229888	348	13,473	SH		OTR	1	13,473	0	0
NICOLET BANKSHARES INC	COM	65406E102	6	100	SH		OTR	1	100	0	0
NICOLET BANKSHARES INC	COM	65406E102	33	594	SH		DFND	2	594	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	105	1,077	SH		DFND	2	1,077	0	0
HMN FINL INC	COM	40424G108	5	270	SH		OTR	1	270	0	0
ISHARES TR	LATN AMER 40 ETF	464287390	3	100	SH		OTR	1	100	0	0
TIFFANY & CO NEW	COM	886547108	95	723	SH		OTR	1	723	0	0
TIFFANY & CO NEW	COM	886547108	366	2,781	SH		DFND	2	2,781	0	0
QUALCOMM INC	COM	747525103	2	35	SH		OTR	1	35	0	0
QUALCOMM INC	COM	747525103	4,010	71,454	SH		DFND	2	71,454	0	0
EQUINOR ASA	SPONSORED ADR	29446M102	7	257	SH		DFND	2	257	0	0
STEMLINE THERAPEUTICS INC	COM	85858C107	32	2,002	SH		DFND	2	2,002	0	0
CHART INDS INC	COM PAR $0.01	16115Q308	7	110	SH		OTR	1	110	0	0
AKCEA THERAPEUTICS INC	COM	00972L107	82	3,477	SH		DFND	2	3,477	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	23	1,369	SH		DFND	2	1,369	0	0
CM FIN INC	COM	12574Q103	54	6,088	SH		OTR	1	6,088	0	0
CM FIN INC	COM	12574Q103	6	723	SH		DFND	2	723	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	75	3,786	SH		DFND	2	3,786	0	0
GSE SYS INC	COM	36227K106	0	38	SH		OTR	1	38	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	403	14,294	SH		OTR	1	14,294	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	29	1,018	SH		DFND	2	1,018	0	0
MEXICO FD INC	COM	592835102	69	4,580	SH		OTR	1	4,580	0	0
TAILORED BRANDS INC	COM	87403A107	29	1,139	SH		OTR	1	1,139	0	0
LEE ENTERPRISES INC	COM	523768109	16	5,507	SH		OTR	1	5,507	0	0
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	35	4,769	SH		DFND	2	4,769	0	0
DEAN FOODS CO NEW	COM NEW	242370203	0	4	SH		OTR	1	4	0	0
DEAN FOODS CO NEW	COM NEW	242370203	79	7,500	SH		DFND	2	7,500	0	0
SPRAGUE RES LP	COM UNIT REP LTD	849343108	101	3,976	SH		OTR	1	3,976	0	0
58 COM INC	SPON ADR REP A	31680Q104	236	3,410	SH		OTR	1	3,410	0	0
HILL INTERNATIONAL INC	COM	431466101	7	1,133	SH		DFND	2	1,133	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	232	1,925	SH		OTR	1	1,925	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	58	482	SH		DFND	2	482	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	2	100	SH		OTR	1	100	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	14	910	SH		DFND	2	910	0	0
WESTERN UN CO	COM	959802109	108	5,325	SH		OTR	1	5,325	0	0
WESTERN UN CO	COM	959802109	59	2,909	SH		DFND	2	2,909	0	0
OCWEN FINL CORP	COM NEW	675746309	106	26,847	SH		OTR	1	26,847	0	0
OCWEN FINL CORP	COM NEW	675746309	75	18,841	SH		DFND	2	18,841	0	0
BUILD A BEAR WORKSHOP	COM	120076104	24	3,217	SH		OTR	1	3,217	0	0
BUILD A BEAR WORKSHOP	COM	120076104	6	730	SH		DFND	2	730	0	0
FIRST TR EXCHNG TRADED FD VI	CEF INCM OPPTY	33740F409	0	10	SH		OTR	1	10	0	0
WATERS CORP	COM	941848103	290	1,497	SH		OTR	1	1,497	0	0
WATERS CORP	COM	941848103	122	632	SH		DFND	2	632	0	0
ALTRIA GROUP INC	COM	02209S103	17	300	SH		OTR	1	300	0	0
ALTRIA GROUP INC	COM	02209S103	2,692	47,402	SH		DFND	2	47,402	0	0
EDISON INTL	COM	281020107	69	1,087	SH		DFND	2	1,087	0	0
CENTENE CORP DEL	COM	15135B101	1,224	9,931	SH		OTR	1	9,931	0	0
CENTENE CORP DEL	COM	15135B101	262	2,127	SH		DFND	2	2,127	0	0
CACI INTL INC	CL A	127190304	135	799	SH		OTR	1	799	0	0
CORIUM INTL INC	COM	21887L107	9	1,139	SH		OTR	1	1,139	0	0
CORIUM INTL INC	COM	21887L107	7	869	SH		DFND	2	869	0	0
DILLARDS INC	CL A	254067101	104	1,100	SH		OTR	1	1,100	0	0
DILLARDS INC	CL A	254067101	22	235	SH		DFND	2	235	0	0
MCGRATH RENTCORP	COM	580589109	263	4,156	SH		OTR	1	4,156	0	0
FS INVT CORP	COM	302635107	42	5,767	SH		OTR	1	5,767	0	0
FS INVT CORP	COM	302635107	121	16,438	SH		DFND	2	16,438	0	0
FIRST TR EXCHANGE TRADED FD	SSI STRG ETF	33739Q507	0	7	SH		OTR	1	7	0	0
AMERICAN RAILCAR INDS INC	COM	02916P103	67	1,689	SH		OTR	1	1,689	0	0
ASV HLDGS INC	COM	00215L104	24	4,154	SH		OTR	1	4,154	0	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	13	938	SH		OTR	1	938	0	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	61	4,590	SH		DFND	2	4,590	0	0
THOMSON REUTERS CORP	COM	884903105	260	6,426	SH		DFND	2	6,426	0	0
GOODRICH PETE CORP	COM PAR	382410843	1	46	SH		OTR	1	46	0	0
GOODRICH PETE CORP	COM PAR	382410843	4	327	SH		DFND	2	327	0	0
SOCIAL CAP HEDOSOPHIA HLDGS	CL A	G8250R103	2	160	SH		OTR	1	160	0	0
CAPITAL ONE FINL CORP	COM	14040H105	209	2,274	SH		OTR	1	2,274	0	0
CAPITAL ONE FINL CORP	COM	14040H105	1,765	19,210	SH		DFND	2	19,210	0	0
KIRKLAND LAKE GOLD LTD	COM	49741E100	69	3,258	SH		OTR	1	3,258	0	0
KIRKLAND LAKE GOLD LTD	COM	49741E100	69	3,275	SH		DFND	2	3,275	0	0
ZEDGE INC	CL B	98923T104	1	240	SH		OTR	1	240	0	0
SUNPOWER CORP	COM	867652406	0	62	SH		OTR	1	62	0	0
SPARK THERAPEUTICS INC	COM	84652J103	1	11	SH		OTR	1	11	0	0
OBALON THERAPEUTICS INC	COM	67424L100	2	1,053	SH		DFND	2	1,053	0	0
LANDMARK BANCORP INC	COM	51504L107	1	31	SH		OTR	1	31	0	0
LANDMARK BANCORP INC	COM	51504L107	6	204	SH		DFND	2	204	0	0
NOVAGOLD RES INC	COM NEW	66987E206	61	13,718	SH		DFND	2	13,718	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105	23	668	SH		OTR	1	668	0	0
SKYLINE CHAMPION CORPORATION	COM	830830105	7	187	SH		DFND	2	187	0	0
PROSHARES TR	ULSHOIL&GASNEW13	74348A525	7	220	SH		DFND	2	220	0	0
THE CENTRAL AND EASTERN EU I	COM	153436100	11	479	SH		OTR	1	479	0	0
MANNATECH INC	COM NEW	563771203	27	1,320	SH		OTR	1	1,320	0	0
L3 TECHNOLOGIES INC	COM	502413107	154	803	SH		OTR	1	803	0	0
L3 TECHNOLOGIES INC	COM	502413107	666	3,463	SH		DFND	2	3,463	0	0
KNOWLES CORP	COM	49926D109	46	3,038	SH		OTR	1	3,038	0	0
CONSOLIDATED EDISON INC	COM	209115104	543	6,960	SH		DFND	2	6,960	0	0
VIACOM INC NEW	CL B	92553P201	65	2,162	SH		OTR	1	2,162	0	0
VIACOM INC NEW	CL B	92553P201	216	7,174	SH		DFND	2	7,174	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	415	6,060	SH		OTR	1	6,060	0	0
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	8	88	SH		OTR	1	88	0	0
ELBIT IMAGING LTD	SHS	M37605124	0	16	SH		OTR	1	16	0	0
BIO TECHNE CORP	COM	09073M104	486	3,287	SH		OTR	1	3,287	0	0
BIO TECHNE CORP	COM	09073M104	47	317	SH		DFND	2	317	0	0
REGENCY CTRS CORP	COM	758849103	930	14,976	SH		DFND	2	14,976	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	4,331	36,504	SH		OTR	1	36,504	0	0
DONEGAL GROUP INC	CL A	257701201	54	3,978	SH		OTR	1	3,978	0	0
DONEGAL GROUP INC	CL A	257701201	2	138	SH		DFND	2	138	0	0
PENNANTPARK INVT CORP	COM	708062104	3	473	SH		OTR	1	473	0	0
PENNANTPARK INVT CORP	COM	708062104	3	488	SH		DFND	2	488	0	0
CHARLES RIV LABS INTL INC	COM	159864107	223	1,984	SH		OTR	1	1,984	0	0
CHARLES RIV LABS INTL INC	COM	159864107	67	593	SH		DFND	2	593	0	0
PAYCHEX INC	COM	704326107	494	7,231	SH		OTR	1	7,231	0	0
PAYCHEX INC	COM	704326107	866	12,672	SH		DFND	2	12,672	0	0
MGIC INVT CORP WIS	COM	552848103	8	750	SH		OTR	1	750	0	0
BSQUARE CORP	COM NEW	11776U300	2	796	SH		OTR	1	796	0	0
FREQUENCY ELECTRS INC	COM	358010106	21	2,572	SH		OTR	1	2,572	0	0
FREQUENCY ELECTRS INC	COM	358010106	5	664	SH		DFND	2	664	0	0
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	33738R605	2	58	SH		OTR	1	58	0	0
NEWS CORP NEW	CL A	65249B109	23	1,502	SH		DFND	2	1,502	0	0
UNITED CMNTY BANCORP IND	COM	90984R101	6	235	SH		OTR	1	235	0	0
UNITED CMNTY BANCORP IND	COM	90984R101	1	47	SH		DFND	2	47	0	0
ENEL CHILE S A	SPONSORED ADR	29278D105	18	3,760	SH		OTR	1	3,760	0	0
ALLERGAN PLC	SHS	G0177J108	33	200	SH		OTR	1	200	0	0
ALLERGAN PLC	SHS	G0177J108	1,455	8,727	SH		DFND	2	8,727	0	0
DIREXION SHS ETF TR	RETAIL BULL 3X	25459W417	506	12,041	SH		DFND	2	12,041	0	0
EXPONENT INC	COM	30214U102	4	80	SH		OTR	1	80	0	0
NORTHWEST PIPE CO	COM	667746101	24	1,222	SH		DFND	2	1,222	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	193	3,900	SH		OTR	1	3,900	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	436	8,802	SH		DFND	2	8,802	0	0
CSP INC	COM	126389105	3	299	SH		OTR	1	299	0	0
BASIC ENERGY SVCS INC NEW	COM NEW	06985P209	2	139	SH		OTR	1	139	0	0
DUKE REALTY CORP	COM NEW	264411505	27	913	SH		OTR	1	913	0	0
DUKE REALTY CORP	COM NEW	264411505	1,093	37,640	SH		DFND	2	37,640	0	0
AMERICA MOVIL SAB DE CV	SPONSORED ADR	02364W204	2	100	SH		OTR	1	100	0	0
FARMER & MERCHANTS BANCORP I	COM	30779N105	19	473	SH		DFND	2	473	0	0
WD-40 CO	COM	929236107	112	769	SH		OTR	1	769	0	0
PQ GROUP HLDGS INC	COM	73943T103	27	1,500	SH		OTR	1	1,500	0	0
HANOVER INS GROUP INC	COM	410867105	47	394	SH		OTR	1	394	0	0
HANOVER INS GROUP INC	COM	410867105	53	440	SH		DFND	2	440	0	0
SPDR INDEX SHS FDS	DJ GLB RL ES ETF	78463X749	23	488	SH		OTR	1	488	0	0
TILL CAP LTD	COM RST VTG SHS	G8875E107	0	100	SH		OTR	1	100	0	0
MIDSOUTH BANCORP INC	COM	598039105	18	1,390	SH		DFND	2	1,390	0	0
BLACKBERRY LTD	COM	09228F103	2	200	SH		OTR	1	200	0	0
BLACKBERRY LTD	COM	09228F103	114	11,767	SH		DFND	2	11,767	0	0
DESTINATION XL GROUP INC	COM	25065K104	2	888	SH		OTR	1	888	0	0
AVENUE THERAPEUTICS INC	COM NEW	05360L205	2	626	SH		OTR	1	626	0	0
NELNET INC	CL A	64031N108	115	1,967	SH		OTR	1	1,967	0	0
NELNET INC	CL A	64031N108	33	571	SH		DFND	2	571	0	0
J ALEXANDERS HLDGS INC	COM	46609J106	15	1,356	SH		OTR	1	1,356	0	0
J ALEXANDERS HLDGS INC	COM	46609J106	15	1,376	SH		DFND	2	1,376	0	0
MIDDLEFIELD BANC CORP	COM NEW	596304204	44	864	SH		DFND	2	864	0	0
SPX CORP	COM	784635104	18	509	SH		OTR	1	509	0	0
UNITED STATES CELLULAR CORP	COM	911684108	15	415	SH		OTR	1	415	0	0
ISHARES TR	NORTH AMERN NAT	464287374	884	23,979	SH		DFND	2	23,979	0	0
STONERIDGE INC	COM	86183P102	19	550	SH		OTR	1	550	0	0
JIANPU TECHNOLOGY INC	ADR	47738D101	1	190	SH		OTR	1	190	0	0
MUELLER INDS INC	COM	624756102	46	1,542	SH		OTR	1	1,542	0	0
WORTHINGTON INDS INC	COM	981811102	37	885	SH		OTR	1	885	0	0
WORTHINGTON INDS INC	COM	981811102	40	953	SH		DFND	2	953	0	0
TRACTOR SUPPLY CO	COM	892356106	308	4,030	SH		DFND	2	4,030	0	0
GREIF INC	CL A	397624107	56	1,050	SH		OTR	1	1,050	0	0
GREIF INC	CL A	397624107	24	459	SH		DFND	2	459	0	0
ARDELYX INC	COM	039697107	5	1,460	SH		DFND	2	1,460	0	0
ZYNGA INC	CL A	98986T108	10	2,400	SH		OTR	1	2,400	0	0
ZYNGA INC	CL A	98986T108	32	7,780	SH		DFND	2	7,780	0	0
PIONEER NAT RES CO	COM	723787107	121	638	SH		OTR	1	638	0	0
PIONEER NAT RES CO	COM	723787107	160	844	SH		DFND	2	844	0	0
ALLSTATE CORP	COM	020002101	67	731	SH		OTR	1	731	0	0
ALLSTATE CORP	COM	020002101	857	9,385	SH		DFND	2	9,385	0	0
SUNRUN INC	COM	86771W105	35	2,674	SH		OTR	1	2,674	0	0
TIDEWATER INC NEW	COM	88642R109	255	8,810	SH		OTR	1	8,810	0	0
SMUCKER J M CO	COM NEW	832696405	120	1,115	SH		OTR	1	1,115	0	0
SMUCKER J M CO	COM NEW	832696405	82	762	SH		DFND	2	762	0	0
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	4	342	SH		DFND	2	342	0	0
ATENTO S A	SHS	L0427L105	63	9,142	SH		OTR	1	9,142	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	18	471	SH		OTR	1	471	0	0
PARTY CITY HOLDCO INC	COM	702149105	8	493	SH		OTR	1	493	0	0
BROOKDALE SR LIVING INC	COM	112463104	10	1,075	SH		OTR	1	1,075	0	0
FIRST CMNTY CORP S C	COM	319835104	68	2,724	SH		OTR	1	2,724	0	0
UNITED BANCORP INC OHIO	COM	909911109	3	224	SH		OTR	1	224	0	0
NEKTAR THERAPEUTICS	COM	640268108	4	82	SH		OTR	1	82	0	0
NEKTAR THERAPEUTICS	COM	640268108	85	1,731	SH		DFND	2	1,731	0	0
QUANEX BUILDING PRODUCTS COR	COM	747619104	11	585	SH		OTR	1	585	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	102	1,760	SH		OTR	1	1,760	0	0
PARKE BANCORP INC	COM	700885106	44	1,875	SH		OTR	1	1,875	0	0
PARKE BANCORP INC	COM	700885106	5	203	SH		DFND	2	203	0	0
PROSHARES TR	ULTRA FNCLS NEW	74347X633	1,588	39,270	SH		DFND	2	39,270	0	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	269	3,662	SH		OTR	1	3,662	0	0
SOTHEBYS	COM	835898107	554	10,189	SH		OTR	1	10,189	0	0
SOTHEBYS	COM	835898107	25	452	SH		DFND	2	452	0	0
QUANTERIX CORP	COM	74766Q101	10	725	SH		DFND	2	725	0	0
TRICO BANCSHARES	COM	896095106	33	882	SH		OTR	1	882	0	0
CONNECTICUT WTR SVC INC	COM	207797101	4	60	SH		OTR	1	60	0	0
CONNECTICUT WTR SVC INC	COM	207797101	15	222	SH		DFND	2	222	0	0
AES CORP	COM	00130H105	25	1,876	SH		DFND	2	1,876	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	110	5,048	SH		DFND	2	5,048	0	0
INVESTORS BANCORP INC NEW	COM	46146L101	28	2,151	SH		OTR	1	2,151	0	0
UNITI GROUP INC	COM	91325V108	427	21,309	SH		OTR	1	21,309	0	0
UNITI GROUP INC	COM	91325V108	134	6,698	SH		DFND	2	6,698	0	0
VITAL THERAPIES INC	COM	92847R104	1	91	SH		OTR	1	91	0	0
MINERVA NEUROSCIENCES INC	COM	603380106	28	3,350	SH		OTR	1	3,350	0	0
MINERVA NEUROSCIENCES INC	COM	603380106	9	1,117	SH		DFND	2	1,117	0	0
TEXAS ROADHOUSE INC	COM	882681109	70	1,061	SH		DFND	2	1,061	0	0
TIMKEN CO	COM	887389104	1	34	SH		OTR	1	34	0	0
TIMKEN CO	COM	887389104	29	669	SH		DFND	2	669	0	0
PROSHARES TR	ULT R/EST NEW	74347X625	689	10,474	SH		DFND	2	10,474	0	0
ARCH COAL INC	CL A	039380407	105	1,336	SH		OTR	1	1,336	0	0
INOGEN INC	COM	45780L104	2	10	SH		OTR	1	10	0	0
GTY TECHNOLOGY HOLDINGS INC	CL A	G4182A102	4	353	SH		OTR	1	353	0	0
MATCH GROUP INC	COM	57665R106	481	12,407	SH		OTR	1	12,407	0	0
MATCH GROUP INC	COM	57665R106	123	3,180	SH		DFND	2	3,180	0	0
AON PLC	SHS CL A	G0408V102	1,180	8,602	SH		DFND	2	8,602	0	0
PENNSYLVANIA RL ESTATE INVT	SH BEN INT	709102107	27	2,497	SH		DFND	2	2,497	0	0
WABTEC CORP	COM	929740108	241	2,447	SH		OTR	1	2,447	0	0
WABTEC CORP	COM	929740108	144	1,463	SH		DFND	2	1,463	0	0
BLACK BOX CORP DEL	COM	091826107	0	225	SH		OTR	1	225	0	0
PROSHARES TR	ULTRAPRO FIN SEL	74348A582	254	2,997	SH		DFND	2	2,997	0	0
AVIS BUDGET GROUP	COM	053774105	4	124	SH		OTR	1	124	0	0
AVIS BUDGET GROUP	COM	053774105	5	156	SH		DFND	2	156	0	0
BELDEN INC	COM	077454106	18	288	SH		DFND	2	288	0	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	37	600	SH		OTR	1	600	0	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	9,432	154,618	SH		DFND	2	154,618	0	0
NOVA MEASURING INSTRUMENTS L	COM	M7516K103	169	6,198	SH		OTR	1	6,198	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	115	1,378	SH		OTR	1	1,378	0	0
UNICO AMERN CORP	COM	904607108	4	499	SH		OTR	1	499	0	0
AMC NETWORKS INC	CL A	00164V103	328	5,269	SH		OTR	1	5,269	0	0
AMC NETWORKS INC	CL A	00164V103	130	2,085	SH		DFND	2	2,085	0	0
BANCO DE CHILE	SPONSORED ADR	059520106	51	554	SH		DFND	2	554	0	0
BLACKROCK FLOATING RATE INCO	COM	091941104	9	700	SH		OTR	1	700	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	2,652	19,528	SH		DFND	2	19,528	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	98	3,550	SH		OTR	1	3,550	0	0
LEAR CORP	COM NEW	521865204	856	4,609	SH		OTR	1	4,609	0	0
HELMERICH & PAYNE INC	COM	423452101	338	5,299	SH		OTR	1	5,299	0	0
HELMERICH & PAYNE INC	COM	423452101	3	41	SH		DFND	2	41	0	0
INNODATA INC	COM NEW	457642205	1	1,331	SH		OTR	1	1,331	0	0
DHX MEDIA LTD	COM VAR VTG	252406152	2	828	SH		OTR	1	828	0	0
DHX MEDIA LTD	COM VAR VTG	252406152	0	200	SH		DFND	2	200	0	0
TEEKAY TANKERS LTD	CL A	Y8565N102	17	14,257	SH		OTR	1	14,257	0	0
TEEKAY TANKERS LTD	CL A	Y8565N102	18	15,145	SH		DFND	2	15,145	0	0
PROGRESSIVE CORP OHIO	COM	743315103	361	6,111	SH		OTR	1	6,111	0	0
PROGRESSIVE CORP OHIO	COM	743315103	1,623	27,433	SH		DFND	2	27,433	0	0
EVOQUA WATER TECHNOLOGIES CO	COM	30057T105	2	100	SH		OTR	1	100	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	759	6,534	SH		OTR	1	6,534	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	191	1,641	SH		DFND	2	1,641	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	58	1,723	SH		OTR	1	1,723	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	525	15,702	SH		DFND	2	15,702	0	0
LEXINGTON REALTY TRUST	COM	529043101	181	20,739	SH		OTR	1	20,739	0	0
GRAINGER W W INC	COM	384802104	127	413	SH		OTR	1	413	0	0
GRAINGER W W INC	COM	384802104	498	1,616	SH		DFND	2	1,616	0	0
EQUITY BANCSHARES INC	COM CL A	29460X109	76	1,828	SH		OTR	1	1,828	0	0
ZOETIS INC	CL A	98978V103	232	2,720	SH		OTR	1	2,720	0	0
ZOETIS INC	CL A	98978V103	1,823	21,396	SH		DFND	2	21,396	0	0
ISHARES TR	MSCI EURO FL ETF	464289180	3	165	SH		OTR	1	165	0	0
DRYSHIPS INC	COM PAR NEW	Y2109Q705	141	26,787	SH		DFND	2	26,787	0	0
NOVANTA INC	COM	67000B104	2	30	SH		OTR	1	30	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	48	1,300	SH		OTR	1	1,300	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	188	5,119	SH		DFND	2	5,119	0	0
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	19	825	SH		OTR	1	825	0	0
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	87	3,827	SH		DFND	2	3,827	0	0
TEEKAY CORPORATION	COM	Y8564W103	0	56	SH		OTR	1	56	0	0
GULF RESOURCES INC	COM PAR $0.0005	40251W309	7	4,919	SH		OTR	1	4,919	0	0
GULF RESOURCES INC	COM PAR $0.0005	40251W309	2	1,328	SH		DFND	2	1,328	0	0
I AM CAP ACQUISITION CO	COM	45074Q108	2	220	SH		OTR	1	220	0	0
HARRIS CORP DEL	COM	413875105	1,044	7,221	SH		OTR	1	7,221	0	0
HARRIS CORP DEL	COM	413875105	296	2,050	SH		DFND	2	2,050	0	0
SANGAMO THERAPEUTICS INC	COM	800677106	3	243	SH		OTR	1	243	0	0
SANGAMO THERAPEUTICS INC	COM	800677106	12	824	SH		DFND	2	824	0	0
NEWELL BRANDS INC	COM	651229106	153	5,915	SH		OTR	1	5,915	0	0
NEWELL BRANDS INC	COM	651229106	231	8,964	SH		DFND	2	8,964	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADR	881624209	20	810	SH		OTR	1	810	0	0
SIMPLY GOOD FOODS CO	COM	82900L102	1	49	SH		OTR	1	49	0	0
ABBOTT LABS	COM	002824100	648	10,617	SH		OTR	1	10,617	0	0
ABBOTT LABS	COM	002824100	3,463	56,783	SH		DFND	2	56,783	0	0
ABERDEEN JAPAN EQUITY FD INC	COM	00306J109	1	80	SH		OTR	1	80	0	0
FIDELITY	MSCI ENERGY IDX	316092402	593	27,903	SH		DFND	2	27,903	0	0
CINEMARK HOLDINGS INC	COM	17243V102	219	6,231	SH		OTR	1	6,231	0	0
CINEMARK HOLDINGS INC	COM	17243V102	49	1,383	SH		DFND	2	1,383	0	0
BANK OF MARIN BANCORP	COM	063425102	10	124	SH		OTR	1	124	0	0
NEXTERA ENERGY INC	COM	65339F101	1,381	8,265	SH		OTR	1	8,265	0	0
NEXTERA ENERGY INC	COM	65339F101	3,009	18,015	SH		DFND	2	18,015	0	0
WOORI BK	ADR	98105T104	9	199	SH		OTR	1	199	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	14	581	SH		DFND	2	581	0	0
PROSHARES TR	S&P MDCP 400 DIV	74347B680	337	6,179	SH		DFND	2	6,179	0	0
INTERMOLECULAR INC	COM	45882D109	0	215	SH		OTR	1	215	0	0
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	56	1,509	SH		OTR	1	1,509	0	0
ASHFORD HOSPITALITY TR INC	COM SHS	044103109	28	3,430	SH		OTR	1	3,430	0	0
CELADON GROUP INC	COM	150838100	14	4,674	SH		OTR	1	4,674	0	0
PC CONNECTION INC	COM	69318J100	3	95	SH		OTR	1	95	0	0
PC CONNECTION INC	COM	69318J100	7	222	SH		DFND	2	222	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC SEMICNDT	46137V647	1,978	37,904	SH		DFND	2	37,904	0	0
PDL BIOPHARMA INC	COM	69329Y104	2	1,023	SH		OTR	1	1,023	0	0
PDL BIOPHARMA INC	COM	69329Y104	18	7,547	SH		DFND	2	7,547	0	0
CYRUSONE INC	COM	23283R100	155	2,664	SH		OTR	1	2,664	0	0
CYRUSONE INC	COM	23283R100	434	7,442	SH		DFND	2	7,442	0	0
INGREDION INC	COM	457187102	598	5,399	SH		OTR	1	5,399	0	0
INGREDION INC	COM	457187102	89	806	SH		DFND	2	806	0	0
ONEMAIN HLDGS INC	COM	68268W103	15	440	SH		OTR	1	440	0	0
ASE TECHNOLOGY HOLDING CO LT	SPONSORED ADS	00215W100	26	3,475	SH		OTR	1	3,475	0	0
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	29	4,646	SH		OTR	1	4,646	0	0
PREFERRED APT CMNTYS INC	COM	74039L103	27	1,571	SH		OTR	1	1,571	0	0
MILLER HERMAN INC	COM	600544100	94	2,767	SH		OTR	1	2,767	0	0
MILLER HERMAN INC	COM	600544100	90	2,668	SH		DFND	2	2,668	0	0
KALVISTA PHARMACEUTICALS INC	COM	483497103	3	328	SH		DFND	2	328	0	0
MORGAN STANLEY	COM NEW	617446448	185	3,900	SH		OTR	1	3,900	0	0
MORGAN STANLEY	COM NEW	617446448	1,305	27,542	SH		DFND	2	27,542	0	0
LAREDO PETROLEUM INC	COM	516806106	5	480	SH		OTR	1	480	0	0
KINGSWAY FINL SVCS INC	COM NEW	496904202	1	500	SH		OTR	1	500	0	0
DIEBOLD NXDF INC	COM	253651103	7	547	SH		OTR	1	547	0	0
DIEBOLD NXDF INC	COM	253651103	36	3,010	SH		DFND	2	3,010	0	0
21VIANET GROUP INC	SPONSORED ADR	90138A103	271	27,953	SH		OTR	1	27,953	0	0
STANLEY BLACK & DECKER INC	COM	854502101	349	2,626	SH		OTR	1	2,626	0	0
STANLEY BLACK & DECKER INC	COM	854502101	530	3,988	SH		DFND	2	3,988	0	0
ALLEGHANY CORP DEL	COM	017175100	329	573	SH		OTR	1	573	0	0
ALLEGHANY CORP DEL	COM	017175100	109	190	SH		DFND	2	190	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	53	1,000	SH		OTR	1	1,000	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	1,064	20,065	SH		DFND	2	20,065	0	0
ISHARES TR	NEW ZEALAND ETF	464289123	8	173	SH		DFND	2	173	0	0
CHEFS WHSE INC	COM	163086101	2	73	SH		OTR	1	73	0	0
BOSTON BEER INC	CL A	100557107	130	433	SH		OTR	1	433	0	0
BOSTON BEER INC	CL A	100557107	29	98	SH		DFND	2	98	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC PHRMCTLS	46137V662	1,310	19,491	SH		DFND	2	19,491	0	0
CALYXT INC	COM	13173L107	3	134	SH		OTR	1	134	0	0
CALYXT INC	COM	13173L107	120	6,449	SH		DFND	2	6,449	0	0
MICROSOFT CORP	COM	594918104	172	1,742	SH		OTR	1	1,742	0	0
MICROSOFT CORP	COM	594918104	41,149	417,289	SH		DFND	2	417,289	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	1,247	16,451	SH		DFND	2	16,451	0	0
SQUARE INC	CL A	852234103	12	200	SH		OTR	1	200	0	0
SQUARE INC	CL A	852234103	77	1,253	SH		DFND	2	1,253	0	0
DIREXION SHS ETF TR	DLY UTLTIES 3X	25460E711	229	8,951	SH		DFND	2	8,951	0	0
ICHOR HOLDINGS	SHS	G4740B105	2	97	SH		OTR	1	97	0	0
MISTRAS GROUP INC	COM	60649T107	362	19,180	SH		OTR	1	19,180	0	0
MISTRAS GROUP INC	COM	60649T107	1	70	SH		DFND	2	70	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	13	1,130	SH		OTR	1	1,130	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	15	1,300	SH		DFND	2	1,300	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	3	164	SH		OTR	1	164	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	40	2,642	SH		OTR	1	2,642	0	0
CONVERGYS CORP	COM	212485106	423	17,315	SH		OTR	1	17,315	0	0
CONVERGYS CORP	COM	212485106	147	6,026	SH		DFND	2	6,026	0	0
AMERICAN RIVER BANKSHARES	COM	029326105	1	35	SH		DFND	2	35	0	0
BLUE APRON HLDGS INC	CL A	09523Q101	51	15,139	SH		DFND	2	15,139	0	0
CAPITAL CITY BK GROUP INC	COM	139674105	4	151	SH		DFND	2	151	0	0
ANGIODYNAMICS INC	COM	03475V101	23	1,027	SH		OTR	1	1,027	0	0
HASBRO INC	COM	418056107	310	3,357	SH		DFND	2	3,357	0	0
OVASCIENCE INC	COM	69014Q101	16	17,358	SH		DFND	2	17,358	0	0
MEDLEY MGMT INC	CL A COM	58503T106	17	4,665	SH		OTR	1	4,665	0	0
JOHNSON & JOHNSON	COM	478160104	937	7,725	SH		OTR	1	7,725	0	0
JOHNSON & JOHNSON	COM	478160104	14,429	118,913	SH		DFND	2	118,913	0	0
UNITED STATES LIME & MINERAL	COM	911922102	3	41	SH		OTR	1	41	0	0
UNITED STATES LIME & MINERAL	COM	911922102	22	264	SH		DFND	2	264	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	483	5,545	SH		DFND	2	5,545	0	0
GENERAL ELECTRIC CO	COM	369604103	193	14,205	SH		OTR	1	14,205	0	0
GENERAL ELECTRIC CO	COM	369604103	6,284	461,735	SH		DFND	2	461,735	0	0
PROSHARES TR	RUSS 2000 DIVD	74347B698	843	14,753	SH		DFND	2	14,753	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	376	5,254	SH		OTR	1	5,254	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	2,729	38,095	SH		DFND	2	38,095	0	0
SPDR SERIES TRUST	AEROSPACE DEF	78464A631	0	1	SH		OTR	1	1	0	0
SPDR SERIES TRUST	AEROSPACE DEF	78464A631	568	6,514	SH		DFND	2	6,514	0	0
AMERICAN ELEC PWR INC	COM	025537101	401	5,789	SH		OTR	1	5,789	0	0
AMERICAN ELEC PWR INC	COM	025537101	754	10,889	SH		DFND	2	10,889	0	0
VISTA OUTDOOR INC	COM	928377100	37	2,395	SH		OTR	1	2,395	0	0
VISTA OUTDOOR INC	COM	928377100	46	2,998	SH		DFND	2	2,998	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	602	5,666	SH		OTR	1	5,666	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,967	18,512	SH		DFND	2	18,512	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	579	6,735	SH		OTR	1	6,735	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	139	1,613	SH		DFND	2	1,613	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	8	149	SH		OTR	1	149	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	532	9,597	SH		DFND	2	9,597	0	0
ALLIANCE RES PARTNER L P	UT LTD PART	01877R108	83	4,531	SH		DFND	2	4,531	0	0
COMPX INTERNATIONAL INC	CL A	20563P101	0	2	SH		OTR	1	2	0	0
PINNACLE WEST CAP CORP	COM	723484101	70	875	SH		OTR	1	875	0	0
PINNACLE WEST CAP CORP	COM	723484101	392	4,870	SH		DFND	2	4,870	0	0
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	4	1,825	SH		OTR	1	1,825	0	0
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	27	13,435	SH		DFND	2	13,435	0	0
DOMINION ENERGY INC	COM	25746U109	211	3,100	SH		OTR	1	3,100	0	0
DOMINION ENERGY INC	COM	25746U109	1,217	17,850	SH		DFND	2	17,850	0	0
FUEL TECH INC	COM	359523107	11	10,065	SH		OTR	1	10,065	0	0
VARIAN MED SYS INC	COM	92220P105	680	5,976	SH		OTR	1	5,976	0	0
VARIAN MED SYS INC	COM	92220P105	68	601	SH		DFND	2	601	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	2	41	SH		OTR	1	41	0	0
SPDR SERIES TRUST	S&P PHARMAC	78464A722	840	19,533	SH		DFND	2	19,533	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,306	12,187	SH		OTR	1	12,187	0	0
JONES LANG LASALLE INC	COM	48020Q107	105	632	SH		OTR	1	632	0	0
JONES LANG LASALLE INC	COM	48020Q107	479	2,886	SH		DFND	2	2,886	0	0
CAMPBELL SOUP CO	COM	134429109	50	1,239	SH		OTR	1	1,239	0	0
CAMPBELL SOUP CO	COM	134429109	90	2,228	SH		DFND	2	2,228	0	0
SPDR SER TR	PORTFOLIO SM ETF	78468R853	639	19,782	SH		DFND	2	19,782	0	0
TETRA TECH INC NEW	COM	88162G103	2	34	SH		OTR	1	34	0	0
LOGITECH INTL S A	SHS	H50430232	9	208	SH		OTR	1	208	0	0
AVALONBAY CMNTYS INC	COM	053484101	986	5,738	SH		OTR	1	5,738	0	0
AVALONBAY CMNTYS INC	COM	053484101	2,189	12,732	SH		DFND	2	12,732	0	0
DOWDUPONT INC	COM	26078J100	425	6,451	SH		OTR	1	6,451	0	0
DOWDUPONT INC	COM	26078J100	7,617	115,552	SH		DFND	2	115,552	0	0
EAGLE MATERIALS INC	COM	26969P108	323	3,079	SH		OTR	1	3,079	0	0
EAGLE MATERIALS INC	COM	26969P108	56	535	SH		DFND	2	535	0	0
SCANSOURCE INC	COM	806037107	4	98	SH		OTR	1	98	0	0
B2GOLD CORP	COM	11777Q209	272	104,719	SH		DFND	2	104,719	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	214	1,192	SH		OTR	1	1,192	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	272	1,514	SH		DFND	2	1,514	0	0
WORKIVA INC	COM CL A	98139A105	355	14,547	SH		OTR	1	14,547	0	0
WORKIVA INC	COM CL A	98139A105	39	1,614	SH		DFND	2	1,614	0	0
MOMENTA PHARMACEUTICALS INC	COM	60877T100	10	500	SH		OTR	1	500	0	0
MOMENTA PHARMACEUTICALS INC	COM	60877T100	31	1,539	SH		DFND	2	1,539	0	0
NORDSTROM INC	COM	655664100	83	1,596	SH		OTR	1	1,596	0	0
SEVEN STARS CLOUD GROUP INC	COM	81789Y102	43	22,984	SH		DFND	2	22,984	0	0
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	9	200	SH		OTR	1	200	0	0
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	981	22,776	SH		DFND	2	22,776	0	0
RYANAIR HLDGS PLC	SPONSORED ADR NE	783513203	416	3,645	SH		OTR	1	3,645	0	0
ENBRIDGE INC	COM	29250N105	24	676	SH		OTR	1	676	0	0
ENBRIDGE INC	COM	29250N105	662	18,508	SH		DFND	2	18,508	0	0
AMERICAS CAR MART INC	COM	03062T105	262	4,227	SH		OTR	1	4,227	0	0
AMERICAS CAR MART INC	COM	03062T105	10	154	SH		DFND	2	154	0	0
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	115	6,107	SH		OTR	1	6,107	0	0
BAXTER INTL INC	COM	071813109	7	100	SH		OTR	1	100	0	0
BAXTER INTL INC	COM	071813109	901	12,205	SH		DFND	2	12,205	0	0
ARES CAP CORP	COM	04010L103	5	314	SH		OTR	1	314	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	347	3,275	SH		OTR	1	3,275	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	191	1,798	SH		DFND	2	1,798	0	0
NATIONAL BEVERAGE CORP	COM	635017106	0	2	SH		OTR	1	2	0	0
SOLAR SR CAP LTD	COM	83416M105	4	222	SH		OTR	1	222	0	0
SOLAR SR CAP LTD	COM	83416M105	11	669	SH		DFND	2	669	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	175	2,853	SH		OTR	1	2,853	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	1	23	SH		DFND	2	23	0	0
TRISTATE CAP HLDGS INC	COM	89678F100	251	9,606	SH		OTR	1	9,606	0	0
BALDWIN & LYONS INC	CL B	057755209	4	160	SH		OTR	1	160	0	0
BALDWIN & LYONS INC	CL B	057755209	1	35	SH		DFND	2	35	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	835	23,319	SH		DFND	2	23,319	0	0
DENALI THERAPEUTICS INC	COM	24823R105	56	3,668	SH		DFND	2	3,668	0	0
ABRAXAS PETE CORP	COM	003830106	0	166	SH		DFND	2	166	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	543	15,829	SH		OTR	1	15,829	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	42	1,214	SH		DFND	2	1,214	0	0
SPDR SERIES TRUST	S&P RETAIL ETF	78464A714	0	1	SH		OTR	1	1	0	0
SPDR SERIES TRUST	S&P RETAIL ETF	78464A714	2,632	54,192	SH		DFND	2	54,192	0	0
FIRSTHAND TECH VALUE FD INC	COM	33766Y100	1	86	SH		DFND	2	86	0	0
ORITANI FINL CORP DEL	COM	68633D103	32	1,988	SH		DFND	2	1,988	0	0
INVESCO EXCHANGE TRADED FD T	DYNMC LRG VALU	46137V738	773	21,675	SH		DFND	2	21,675	0	0
VALVOLINE INC	COM	92047W101	9	400	SH		OTR	1	400	0	0
VALVOLINE INC	COM	92047W101	45	2,077	SH		DFND	2	2,077	0	0
APOLLO ENDOSURGERY INC	COM	03767D108	2	239	SH		OTR	1	239	0	0
APOLLO ENDOSURGERY INC	COM	03767D108	7	964	SH		DFND	2	964	0	0
WORLD FUEL SVCS CORP	COM	981475106	71	3,477	SH		OTR	1	3,477	0	0
WORLD FUEL SVCS CORP	COM	981475106	15	756	SH		DFND	2	756	0	0
ISHARES INC	MSCI HONG KG ETF	464286871	187	7,722	SH		OTR	1	7,722	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	410	6,004	SH		OTR	1	6,004	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	274	4,007	SH		DFND	2	4,007	0	0
TRINITY BIOTECH PLC	SPON ADR NEW	896438306	46	9,140	SH		OTR	1	9,140	0	0
AMERICAN SOFTWARE INC	CL A	029683109	23	1,554	SH		DFND	2	1,554	0	0
CONNECTONE BANCORP INC NEW	COM	20786W107	10	418	SH		OTR	1	418	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	3	136	SH		OTR	1	136	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	36	1,545	SH		DFND	2	1,545	0	0
TRIMBLE INC	COM	896239100	87	2,644	SH		OTR	1	2,644	0	0
TRIMBLE INC	COM	896239100	46	1,388	SH		DFND	2	1,388	0	0
COSAN LTD	SHS A	G25343107	106	13,860	SH		OTR	1	13,860	0	0
COSAN LTD	SHS A	G25343107	15	1,930	SH		DFND	2	1,930	0	0
CAPITAL SR LIVING CORP	COM	140475104	1	104	SH		OTR	1	104	0	0
CAPITAL SR LIVING CORP	COM	140475104	15	1,443	SH		DFND	2	1,443	0	0
RLI CORP	COM	749607107	142	2,140	SH		OTR	1	2,140	0	0
MELLANOX TECHNOLOGIES LTD	SHS	M51363113	305	3,621	SH		OTR	1	3,621	0	0
MELLANOX TECHNOLOGIES LTD	SHS	M51363113	34	400	SH		DFND	2	400	0	0
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	61	8,679	SH		OTR	1	8,679	0	0
ATLASSIAN CORP PLC	CL A	G06242104	22	357	SH		OTR	1	357	0	0
ATLASSIAN CORP PLC	CL A	G06242104	21	328	SH		DFND	2	328	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	81	3,519	SH		OTR	1	3,519	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	1	15	SH		OTR	1	15	0	0
CENTURY CMNTYS INC	COM	156504300	81	2,554	SH		OTR	1	2,554	0	0
ISHARES TR	RUSEL 2500 ETF	46435G268	719	15,608	SH		DFND	2	15,608	0	0
CURIS INC	COM NEW	231269200	8	4,612	SH		OTR	1	4,612	0	0
CURIS INC	COM NEW	231269200	18	10,632	SH		DFND	2	10,632	0	0
WHIRLPOOL CORP	COM	963320106	457	3,125	SH		OTR	1	3,125	0	0
WHIRLPOOL CORP	COM	963320106	85	579	SH		DFND	2	579	0	0
CAESARS ENTMT CORP	COM	127686103	181	16,870	SH		DFND	2	16,870	0	0
FLEXSHARES TR	QUALT DIVD IDX	33939L860	161	3,546	SH		DFND	2	3,546	0	0
ISHARES INC	MSCI GERMANY ETF	464286806	48	1,600	SH		OTR	1	1,600	0	0
XOMA CORP DEL	COM NEW	98419J206	2	74	SH		OTR	1	74	0	0
LIBERTY MEDIA CORP DELAWARE	COM A BRAVES GRP	531229706	2	66	SH		OTR	1	66	0	0
CRH MEDICAL CORP	COM	12626F105	3	900	SH		DFND	2	900	0	0
SYNALLOY CP DEL	COM	871565107	2	96	SH		OTR	1	96	0	0
SYNALLOY CP DEL	COM	871565107	21	1,053	SH		DFND	2	1,053	0	0
QUARTERHILL INC	COM	747713105	4	3,368	SH		OTR	1	3,368	0	0
QUARTERHILL INC	COM	747713105	7	6,005	SH		DFND	2	6,005	0	0
BOINGO WIRELESS INC	COM	09739C102	4	180	SH		OTR	1	180	0	0
TRILLIUM THERAPEUTICS INC	COM NEW	89620X506	3	488	SH		DFND	2	488	0	0
SEACOR MARINE HLDGS INC	COM	78413P101	9	390	SH		DFND	2	390	0	0
DARLING INGREDIENTS INC	COM	237266101	1	75	SH		OTR	1	75	0	0
AIRCASTLE LTD	COM	G0129K104	112	5,487	SH		OTR	1	5,487	0	0
DANAHER CORP DEL	COM	235851102	237	2,403	SH		OTR	1	2,403	0	0
DANAHER CORP DEL	COM	235851102	1,118	11,328	SH		DFND	2	11,328	0	0
BLACK HILLS CORP	COM	092113109	179	2,923	SH		OTR	1	2,923	0	0
BLACK HILLS CORP	COM	092113109	55	899	SH		DFND	2	899	0	0
CENTURY ALUM CO	COM	156431108	9	558	SH		OTR	1	558	0	0
CSG SYS INTL INC	COM	126349109	13	327	SH		OTR	1	327	0	0
DIREXION SHS ETF TR	OIL GAS BL 3X SH	25490K356	0	5	SH		OTR	1	5	0	0
DIREXION SHS ETF TR	OIL GAS BL 3X SH	25490K356	486	11,961	SH		DFND	2	11,961	0	0
DOUGLAS DYNAMICS INC	COM	25960R105	2	49	SH		OTR	1	49	0	0
ALBIREO PHARMA INC	COM	01345P106	34	955	SH		DFND	2	955	0	0
MMA CAP MGMT LLC	COM	55315D105	24	915	SH		OTR	1	915	0	0
MMA CAP MGMT LLC	COM	55315D105	8	314	SH		DFND	2	314	0	0
TIMBERLAND BANCORP INC	COM	887098101	2	53	SH		OTR	1	53	0	0
OSPREY ENERGY ACQUISITION CO	UNIT 07/21/2022	688397207	5	496	SH		OTR	1	496	0	0
YOGAWORKS INC	COM	986005106	8	4,603	SH		OTR	1	4,603	0	0
HAMILTON LANE INC	CL A	407497106	14	283	SH		OTR	1	283	0	0
DIREXION SHS ETF TR	DAILY RGNAL BULL	25459Y132	796	10,550	SH		DFND	2	10,550	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	0	1	SH		OTR	1	1	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	8,431	28,753	SH		DFND	2	28,753	0	0
EMCORE CORP	COM NEW	290846203	1	241	SH		OTR	1	241	0	0
EMCORE CORP	COM NEW	290846203	14	2,817	SH		DFND	2	2,817	0	0
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	11	2,146	SH		OTR	1	2,146	0	0
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	19	3,700	SH		DFND	2	3,700	0	0
CAMDEN NATL CORP	COM	133034108	18	385	SH		OTR	1	385	0	0
CAMDEN NATL CORP	COM	133034108	3	68	SH		DFND	2	68	0	0
DYCOM INDS INC	COM	267475101	300	3,178	SH		OTR	1	3,178	0	0
DYCOM INDS INC	COM	267475101	45	472	SH		DFND	2	472	0	0
ALTA MESA RES INC	W EXP 03/28/202	02133L117	0	15	SH		OTR	1	15	0	0
SHARPS COMPLIANCE CORP	COM	820017101	1	197	SH		OTR	1	197	0	0
QUIDEL CORP	COM	74838J101	3	39	SH		OTR	1	39	0	0
PRICESMART INC	COM	741511109	236	2,605	SH		OTR	1	2,605	0	0
ANNALY CAP MGMT INC	COM	035710409	79	7,700	SH		OTR	1	7,700	0	0
ANNALY CAP MGMT INC	COM	035710409	179	17,348	SH		DFND	2	17,348	0	0
JUMEI INTL HLDG LTD	SPONSORED ADR	48138L107	2	725	SH		OTR	1	725	0	0
CIRRUS LOGIC INC	COM	172755100	0	4	SH		OTR	1	4	0	0
CIRRUS LOGIC INC	COM	172755100	16	411	SH		DFND	2	411	0	0
NORTHSTAR REALTY EUROPE CORP	COM	66706L101	120	8,277	SH		OTR	1	8,277	0	0
VIASAT INC	COM	92552V100	38	576	SH		DFND	2	576	0	0
ISHARES TR	1 3 YR CR BD ETF	464288646	4	38	SH		OTR	1	38	0	0
GOLD STD VENTURES CORP	COM	380738104	1	765	SH		DFND	2	765	0	0
NAVIGATORS GROUP INC	COM	638904102	4	70	SH		OTR	1	70	0	0
CHINA NATURAL RESOURCES INC	COM	G2110U109	0	100	SH		OTR	1	100	0	0
NIKE INC	CL B	654106103	175	2,200	SH		OTR	1	2,200	0	0
NIKE INC	CL B	654106103	5,701	71,552	SH		DFND	2	71,552	0	0
AERCAP HOLDINGS NV	SHS	N00985106	164	3,021	SH		OTR	1	3,021	0	0
AERCAP HOLDINGS NV	SHS	N00985106	3	58	SH		DFND	2	58	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	25	1,575	SH		OTR	1	1,575	0	0
MAXLINEAR INC	COM	57776J100	87	5,563	SH		OTR	1	5,563	0	0
CENTENNIAL RESOURCE DEV INC	CL A	15136A102	11	588	SH		OTR	1	588	0	0
ABM INDS INC	COM	000957100	6	200	SH		OTR	1	200	0	0
PROSHARES TR	PSHS ULT MCAP400	74347R404	1,778	41,656	SH		DFND	2	41,656	0	0
AMERIS BANCORP	COM	03076K108	295	5,529	SH		OTR	1	5,529	0	0
OAKTREE SPECIALTY LENDING CO	COM	67401P108	3	611	SH		OTR	1	611	0	0
OAKTREE SPECIALTY LENDING CO	COM	67401P108	24	5,078	SH		DFND	2	5,078	0	0
GERMAN AMERN BANCORP INC	COM	373865104	4	100	SH		OTR	1	100	0	0
KEMPER CORP DEL	COM	488401100	22	294	SH		OTR	1	294	0	0
KEMPER CORP DEL	COM	488401100	21	280	SH		DFND	2	280	0	0
APOGEE ENTERPRISES INC	COM	037598109	11	225	SH		OTR	1	225	0	0
APOGEE ENTERPRISES INC	COM	037598109	131	2,728	SH		DFND	2	2,728	0	0
ISHARES TR	INTRMD CR BD ETF	464288638	37	346	SH		OTR	1	346	0	0
ASPEN TECHNOLOGY INC	COM	045327103	78	845	SH		DFND	2	845	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	5	29	SH		OTR	1	29	0	0
KEYCORP NEW	COM	493267108	25	1,300	SH		OTR	1	1,300	0	0
KEYCORP NEW	COM	493267108	25	1,302	SH		DFND	2	1,302	0	0
MODINE MFG CO	COM	607828100	120	6,560	SH		OTR	1	6,560	0	0
WASTE MGMT INC DEL	COM	94106L109	164	2,014	SH		OTR	1	2,014	0	0
WASTE MGMT INC DEL	COM	94106L109	537	6,604	SH		DFND	2	6,604	0	0
STERICYCLE INC	COM	858912108	4	60	SH		OTR	1	60	0	0
STERICYCLE INC	COM	858912108	79	1,207	SH		DFND	2	1,207	0	0
TESSCO TECHNOLOGIES INC	COM	872386107	76	4,372	SH		OTR	1	4,372	0	0
TESSCO TECHNOLOGIES INC	COM	872386107	26	1,477	SH		DFND	2	1,477	0	0
DIREXION SHS ETF TR	DLY NATRL GAS 3X	25490K349	1,249	51,326	SH		DFND	2	51,326	0	0
HAWAIIAN TELCOM HOLDCO INC	COM	420031106	14	467	SH		DFND	2	467	0	0
AU OPTRONICS CORP	SPONSORED ADR	002255107	20	4,652	SH		OTR	1	4,652	0	0
AU OPTRONICS CORP	SPONSORED ADR	002255107	14	3,308	SH		DFND	2	3,308	0	0
PIPER JAFFRAY COS	COM	724078100	149	1,945	SH		OTR	1	1,945	0	0
ASCENT CAP GROUP INC	COM SER A	043632108	1	233	SH		OTR	1	233	0	0
PROTAGONIST THERAPEUTICS INC	COM	74366E102	2	297	SH		OTR	1	297	0	0
PROTAGONIST THERAPEUTICS INC	COM	74366E102	5	750	SH		DFND	2	750	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	0	4	SH		OTR	1	4	0	0
PG&E CORP	COM	69331C108	24	575	SH		OTR	1	575	0	0
PG&E CORP	COM	69331C108	784	18,412	SH		DFND	2	18,412	0	0
OFFICE DEPOT INC	COM	676220106	59	23,240	SH		DFND	2	23,240	0	0
CENOVUS ENERGY INC	COM	15135U109	3	300	SH		OTR	1	300	0	0
CENOVUS ENERGY INC	COM	15135U109	14	1,306	SH		DFND	2	1,306	0	0
II VI INC	COM	902104108	128	2,956	SH		OTR	1	2,956	0	0
EAST WEST BANCORP INC	COM	27579R104	7	112	SH		OTR	1	112	0	0
EAST WEST BANCORP INC	COM	27579R104	66	1,014	SH		DFND	2	1,014	0	0
ISHARES TR	3 7 YR TREAS BD	464288661	8	66	SH		OTR	1	66	0	0
ALPS ETF TR	SPROTT GL MINE	00162Q643	2	87	SH		OTR	1	87	0	0
PERCEPTRON INC	COM	71361F100	2	200	SH		OTR	1	200	0	0
DIREXION SHS ETF TR	BRZ BL 3X SH NEW	25490K315	13	743	SH		OTR	1	743	0	0
BAOZUN INC	SPONSORED ADR	06684L103	376	6,871	SH		OTR	1	6,871	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	13	425	SH		OTR	1	425	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	311	10,049	SH		DFND	2	10,049	0	0
DIXIE GROUP INC	CL A	255519100	0	98	SH		OTR	1	98	0	0
TFS FINL CORP	COM	87240R107	4	229	SH		OTR	1	229	0	0
COVIA HLDGS CORP	COM	22305A103	33	1,782	SH		OTR	1	1,782	0	0
ENTEGRIS INC	COM	29362U104	75	2,227	SH		OTR	1	2,227	0	0
ALTA MESA RES INC	CL A	02133L109	2	294	SH		OTR	1	294	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	167	979	SH		OTR	1	979	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	5,304	31,164	SH		DFND	2	31,164	0	0
DUN & BRADSTREET CORP DEL NE	COM	26483E100	179	1,462	SH		OTR	1	1,462	0	0
DUN & BRADSTREET CORP DEL NE	COM	26483E100	75	614	SH		DFND	2	614	0	0
MORNINGSTAR INC	COM	617700109	2	15	SH		OTR	1	15	0	0
BLACKROCK MUNIYIELD QLTY FD	COM	09254E103	58	4,640	SH		OTR	1	4,640	0	0
NUSHARES ETF TR	ESG LARGE CAP	67092P201	864	25,177	SH		DFND	2	25,177	0	0
ARDMORE SHIPPING CORP	COM	Y0207T100	5	645	SH		OTR	1	645	0	0
ARDMORE SHIPPING CORP	COM	Y0207T100	14	1,650	SH		DFND	2	1,650	0	0
KINROSS GOLD CORP	COM NO PAR	496902404	19	4,964	SH		OTR	1	4,964	0	0
KINROSS GOLD CORP	COM NO PAR	496902404	343	91,197	SH		DFND	2	91,197	0	0
AAR CORP	COM	000361105	151	3,240	SH		OTR	1	3,240	0	0
AAR CORP	COM	000361105	3	62	SH		DFND	2	62	0	0
DIREXION SHS ETF TR	SP BIOTCH BL NEW	25490K323	113	1,185	SH		OTR	1	1,185	0	0
DIREXION SHS ETF TR	SP BIOTCH BL NEW	25490K323	3,681	38,777	SH		DFND	2	38,777	0	0
CITIGROUP INC	COM NEW	172967424	114	1,703	SH		OTR	1	1,703	0	0
CITIGROUP INC	COM NEW	172967424	5,040	75,317	SH		DFND	2	75,317	0	0
INTELSAT S A	COM	L5140P101	8	500	SH		OTR	1	500	0	0
INTELSAT S A	COM	L5140P101	31	1,853	SH		DFND	2	1,853	0	0
TELLURIAN INC NEW	COM	87968A104	73	8,787	SH		DFND	2	8,787	0	0
SYNTEL INC	COM	87162H103	7	223	SH		OTR	1	223	0	0
RLJ LODGING TR	COM	74965L101	266	12,056	SH		OTR	1	12,056	0	0
MICROSTRATEGY INC	CL A NEW	594972408	66	517	SH		OTR	1	517	0	0
COWEN INC	CL A NEW	223622606	62	4,464	SH		OTR	1	4,464	0	0
COWEN INC	CL A NEW	223622606	0	35	SH		DFND	2	35	0	0
JERASH HLDGS US INC	COM	47632P101	14	1,858	SH		OTR	1	1,858	0	0
PENUMBRA INC	COM	70975L107	98	709	SH		DFND	2	709	0	0
MERCURY GENL CORP NEW	COM	589400100	18	404	SH		DFND	2	404	0	0
PLATINUM EAGLE ACQUISITIN CO	UNIT 01/09/2023	G7126L126	7	713	SH		OTR	1	713	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	2	290	SH		OTR	1	290	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	48	6,519	SH		DFND	2	6,519	0	0
MGM GROWTH PPTYS LLC	CL A COM	55303A105	579	19,012	SH		OTR	1	19,012	0	0
ARGENX SE	SPONSORED ADR	04016X101	21	253	SH		OTR	1	253	0	0
SELECT BANCORP INC NEW	COM	81617L108	2	118	SH		DFND	2	118	0	0
LUTHER BURBANK CORP	COM	550550107	9	739	SH		DFND	2	739	0	0
VONAGE HLDGS CORP	COM	92886T201	21	1,600	SH		OTR	1	1,600	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	469	5,496	SH		OTR	1	5,496	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	343	4,019	SH		DFND	2	4,019	0	0
INDUSTRIAS BACHOCO S A B DE	SPON ADR B	456463108	85	1,472	SH		OTR	1	1,472	0	0
EMERGE ENERGY SVCS LP	COM REP PARTN	29102H108	29	4,124	SH		OTR	1	4,124	0	0
PACKAGING CORP AMER	COM	695156109	180	1,609	SH		OTR	1	1,609	0	0
PACKAGING CORP AMER	COM	695156109	398	3,556	SH		DFND	2	3,556	0	0
NATIONAL INSTRS CORP	COM	636518102	40	945	SH		DFND	2	945	0	0
MBT FINL CORP	COM	578877102	0	1	SH		OTR	1	1	0	0
CANADA GOOSE HOLDINGS INC	SHS SUB VTG	135086106	106	1,808	SH		OTR	1	1,808	0	0
ALICO INC	COM	016230104	2	61	SH		OTR	1	61	0	0
ALICO INC	COM	016230104	16	503	SH		DFND	2	503	0	0
MOOG INC	CL A	615394202	76	975	SH		OTR	1	975	0	0
MSA SAFETY INC	COM	553498106	1	10	SH		OTR	1	10	0	0
MSA SAFETY INC	COM	553498106	23	241	SH		DFND	2	241	0	0
DIGITAL TURBINE INC	COM NEW	25400W102	10	6,302	SH		DFND	2	6,302	0	0
PROFIRE ENERGY INC	COM	74316X101	95	28,022	SH		OTR	1	28,022	0	0
PROFIRE ENERGY INC	COM	74316X101	6	1,889	SH		DFND	2	1,889	0	0
SB FINL GROUP INC	COM	78408D105	1	73	SH		DFND	2	73	0	0
NUTRIEN LTD	COM	67077M108	152	2,790	SH		OTR	1	2,790	0	0
NUTRIEN LTD	COM	67077M108	753	13,826	SH		DFND	2	13,826	0	0
ASPEN GROUP INC	COM NEW	04530L203	31	4,143	SH		OTR	1	4,143	0	0
RICHARDSON ELECTRS LTD	COM	763165107	48	4,979	SH		OTR	1	4,979	0	0
HOLLYSYS AUTOMATION TECHNOLO	SHS	G45667105	2	91	SH		OTR	1	91	0	0
VOCERA COMMUNICATIONS INC	COM	92857F107	2	83	SH		DFND	2	83	0	0
FOREST CITY RLTY TR INC	COM CL A	345605109	117	5,132	SH		DFND	2	5,132	0	0
BAKER HUGHES A GE CO	CL A	05722G100	36	1,100	SH		OTR	1	1,100	0	0
GRAND CANYON ED INC	COM	38526M106	21	186	SH		OTR	1	186	0	0
GRAND CANYON ED INC	COM	38526M106	97	868	SH		DFND	2	868	0	0
GENERAL DYNAMICS CORP	COM	369550108	746	4,004	SH		OTR	1	4,004	0	0
GENERAL DYNAMICS CORP	COM	369550108	611	3,279	SH		DFND	2	3,279	0	0
XCEL ENERGY INC	COM	98389B100	787	17,225	SH		DFND	2	17,225	0	0
SIBANYE STILLWATER	SPONSORED ADR	825724206	3	1,391	SH		OTR	1	1,391	0	0
SIBANYE STILLWATER	SPONSORED ADR	825724206	113	46,856	SH		DFND	2	46,856	0	0
STARWOOD PPTY TR INC	COM	85571B105	195	8,977	SH		OTR	1	8,977	0	0
STARWOOD PPTY TR INC	COM	85571B105	65	3,016	SH		DFND	2	3,016	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	43	2,907	SH		OTR	1	2,907	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	46	3,134	SH		DFND	2	3,134	0	0
TRINITY INDS INC	COM	896522109	9	250	SH		OTR	1	250	0	0
TRINITY INDS INC	COM	896522109	67	1,963	SH		DFND	2	1,963	0	0
ARISTA NETWORKS INC	COM	040413106	152	589	SH		OTR	1	589	0	0
ARISTA NETWORKS INC	COM	040413106	235	911	SH		DFND	2	911	0	0
MID AMER APT CMNTYS INC	COM	59522J103	770	7,648	SH		OTR	1	7,648	0	0
MID AMER APT CMNTYS INC	COM	59522J103	1,036	10,295	SH		DFND	2	10,295	0	0
GRUPO SUPERVIELLE S A	SPONSORED ADR	40054A108	7	661	SH		OTR	1	661	0	0
GREENSKY INC	CL A	39572G100	2	94	SH		OTR	1	94	0	0
GREENSKY INC	CL A	39572G100	51	2,399	SH		DFND	2	2,399	0	0
ARC DOCUMENT SOLUTIONS INC	COM	00191G103	55	31,285	SH		OTR	1	31,285	0	0
ARC DOCUMENT SOLUTIONS INC	COM	00191G103	20	11,155	SH		DFND	2	11,155	0	0
AIR LEASE CORP	CL A	00912X302	263	6,269	SH		OTR	1	6,269	0	0
AIR LEASE CORP	CL A	00912X302	87	2,083	SH		DFND	2	2,083	0	0
HYDROGENICS CORP NEW	COM NEW	448883207	5	600	SH		OTR	1	600	0	0
HYDROGENICS CORP NEW	COM NEW	448883207	8	1,012	SH		DFND	2	1,012	0	0
MASCO CORP	COM	574599106	31	825	SH		OTR	1	825	0	0
MASCO CORP	COM	574599106	449	12,011	SH		DFND	2	12,011	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	637	11,404	SH		OTR	1	11,404	0	0
PULTE GROUP INC	COM	745867101	265	9,216	SH		OTR	1	9,216	0	0
PULTE GROUP INC	COM	745867101	293	10,203	SH		DFND	2	10,203	0	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109	16	2,994	SH		OTR	1	2,994	0	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109	26	4,953	SH		DFND	2	4,953	0	0
CRAY INC	COM NEW	225223304	13	534	SH		DFND	2	534	0	0
LINE CORP	SPONSORED ADR	53567X101	70	1,698	SH		OTR	1	1,698	0	0
GOLDEN MINERALS CO	COM	381119106	1	1,500	SH		OTR	1	1,500	0	0
VANECK VECTORS ETF TR	RUSSIA ETF	92189F403	9	401	SH		OTR	1	401	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	0	4	SH		OTR	1	4	0	0
TAUBMAN CTRS INC	COM	876664103	95	1,625	SH		OTR	1	1,625	0	0
TAUBMAN CTRS INC	COM	876664103	174	2,966	SH		DFND	2	2,966	0	0
QUANTUM CORP	COM NEW	747906501	24	10,990	SH		OTR	1	10,990	0	0
QUANTUM CORP	COM NEW	747906501	31	14,271	SH		DFND	2	14,271	0	0
STATE BK FINL CORP	COM	856190103	17	505	SH		OTR	1	505	0	0
EPAM SYS INC	COM	29414B104	83	669	SH		DFND	2	669	0	0
CELCUITY INC	COM	15102K100	26	1,059	SH		OTR	1	1,059	0	0
FLOTEK INDS INC DEL	COM	343389102	35	10,880	SH		OTR	1	10,880	0	0
FORMULA SYS 1985 LTD	SPONSORED ADS	346414105	1	26	SH		OTR	1	26	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	794	18,512	SH		OTR	1	18,512	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	340	7,924	SH		DFND	2	7,924	0	0
FIRST TR MULTI CAP VALUE ALP	COM SHS	33733F101	3	45	SH		OTR	1	45	0	0
SCIENCE APPLICATNS INTL CP N	COM	808625107	123	1,525	SH		OTR	1	1,525	0	0
SCIENCE APPLICATNS INTL CP N	COM	808625107	51	636	SH		DFND	2	636	0	0
BRIGGS & STRATTON CORP	COM	109043109	6	355	SH		OTR	1	355	0	0
PDC ENERGY INC	COM	69327R101	346	5,718	SH		OTR	1	5,718	0	0
UGI CORP NEW	COM	902681105	56	1,070	SH		OTR	1	1,070	0	0
UGI CORP NEW	COM	902681105	101	1,931	SH		DFND	2	1,931	0	0
COMSCORE INC	COM	20564W105	99	4,550	SH		OTR	1	4,550	0	0
NAVIOS MARITIME HOLDINGS INC	COM	Y62196103	2	2,585	SH		DFND	2	2,585	0	0
SWITCH INC	CL A	87105L104	46	3,739	SH		DFND	2	3,739	0	0
PROVIDENCE SVC CORP	COM	743815102	4	50	SH		OTR	1	50	0	0
CBRE CLARION GLOBAL REAL EST	COM	12504G100	4	572	SH		OTR	1	572	0	0
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	1	36	SH		OTR	1	36	0	0
LIBERTY LATIN AMERICA LTD	COM CL A	G9001E102	12	636	SH		DFND	2	636	0	0
PRUDENTIAL BANCORP INC NEW	COM	74431A101	31	1,609	SH		OTR	1	1,609	0	0
PRUDENTIAL BANCORP INC NEW	COM	74431A101	29	1,517	SH		DFND	2	1,517	0	0
KENNEDY-WILSON HLDGS INC	COM	489398107	7	312	SH		OTR	1	312	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	229	2,893	SH		OTR	1	2,893	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	2,860	36,169	SH		DFND	2	36,169	0	0
TOOTSIE ROLL INDS INC	COM	890516107	39	1,268	SH		OTR	1	1,268	0	0
TOOTSIE ROLL INDS INC	COM	890516107	18	595	SH		DFND	2	595	0	0
FUTUREFUEL CORPORATION	COM	36116M106	55	3,904	SH		OTR	1	3,904	0	0
FUTUREFUEL CORPORATION	COM	36116M106	25	1,787	SH		DFND	2	1,787	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	1	26	SH		OTR	1	26	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	704	13,254	SH		DFND	2	13,254	0	0
AMERICAN CAP SR FLOATING LTD	COM	02504D108	43	3,509	SH		OTR	1	3,509	0	0
AMERICAN CAP SR FLOATING LTD	COM	02504D108	12	971	SH		DFND	2	971	0	0
OFS CAP CORP	COM	67103B100	14	1,241	SH		OTR	1	1,241	0	0
METROPOLITAN BK HLDG CORP	COM	591774104	24	462	SH		OTR	1	462	0	0
TRI CONTL CORP	COM	895436103	283	10,678	SH		OTR	1	10,678	0	0
R1 RCM INC	COM	749397105	25	2,894	SH		OTR	1	2,894	0	0
R1 RCM INC	COM	749397105	60	6,969	SH		DFND	2	6,969	0	0
WISDOMTREE INVTS INC	COM	97717P104	2	199	SH		OTR	1	199	0	0
I D SYSTEMS INC	COM	449489103	28	4,451	SH		OTR	1	4,451	0	0
GANNETT CO INC	COM	36473H104	1	100	SH		OTR	1	100	0	0
TRANSCAT INC	COM	893529107	26	1,352	SH		OTR	1	1,352	0	0
TRANSCAT INC	COM	893529107	1	33	SH		DFND	2	33	0	0
PROGRESS SOFTWARE CORP	COM	743312100	25	652	SH		OTR	1	652	0	0
DELL TECHNOLOGIES INC	COM CL V	24703L103	286	3,387	SH		OTR	1	3,387	0	0
DELL TECHNOLOGIES INC	COM CL V	24703L103	427	5,052	SH		DFND	2	5,052	0	0
FORRESTER RESH INC	COM	346563109	12	284	SH		OTR	1	284	0	0
ORGANOVO HLDGS INC	COM	68620A104	11	8,174	SH		DFND	2	8,174	0	0
ADURO BIOTECH INC	COM	00739L101	5	709	SH		OTR	1	709	0	0
ADURO BIOTECH INC	COM	00739L101	39	5,549	SH		DFND	2	5,549	0	0
FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	33738R704	16	611	SH		OTR	1	611	0	0
NEWS CORP NEW	CL B	65249B208	131	8,247	SH		DFND	2	8,247	0	0
VERACYTE INC	COM	92337F107	18	1,908	SH		OTR	1	1,908	0	0
SURMODICS INC	COM	868873100	2	35	SH		OTR	1	35	0	0
IROBOT CORP	COM	462726100	265	3,503	SH		OTR	1	3,503	0	0
CROWN HOLDINGS INC	COM	228368106	187	4,172	SH		OTR	1	4,172	0	0
PDL CMNTY BANCORP	COM	69290X101	3	174	SH		OTR	1	174	0	0
PDL CMNTY BANCORP	COM	69290X101	7	458	SH		DFND	2	458	0	0
GNC HLDGS INC	COM CL A	36191G107	3	753	SH		OTR	1	753	0	0
WINTRUST FINL CORP	COM	97650W108	13	144	SH		DFND	2	144	0	0
PLURISTEM THERAPEUTICS INC	COM	72940R102	16	13,373	SH		DFND	2	13,373	0	0
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	0	1	SH		OTR	1	1	0	0
APARTMENT INVT & MGMT CO	CL A	03748R101	154	3,642	SH		OTR	1	3,642	0	0
APARTMENT INVT & MGMT CO	CL A	03748R101	390	9,217	SH		DFND	2	9,217	0	0
ESTERLINE TECHNOLOGIES CORP	COM	297425100	72	969	SH		OTR	1	969	0	0
ESTERLINE TECHNOLOGIES CORP	COM	297425100	47	642	SH		DFND	2	642	0	0
HUDSON TECHNOLOGIES INC	COM	444144109	9	4,477	SH		OTR	1	4,477	0	0
HUDSON TECHNOLOGIES INC	COM	444144109	13	6,419	SH		DFND	2	6,419	0	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	329	6,293	SH		DFND	2	6,293	0	0
TRIPADVISOR INC	COM	896945201	7	118	SH		OTR	1	118	0	0
TRIPADVISOR INC	COM	896945201	145	2,610	SH		DFND	2	2,610	0	0
OFG BANCORP	COM	67103X102	7	530	SH		DFND	2	530	0	0
LAUDER ESTEE COS INC	CL A	518439104	432	3,031	SH		OTR	1	3,031	0	0
LAUDER ESTEE COS INC	CL A	518439104	344	2,412	SH		DFND	2	2,412	0	0
STAGE STORES INC	COM NEW	85254C305	4	1,745	SH		DFND	2	1,745	0	0
CARBONITE INC	COM	141337105	294	8,437	SH		OTR	1	8,437	0	0
LANDCADIA HLDGS INC	UNIT 12/31/2021T	51476W206	0	25	SH		OTR	1	25	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	33	1,212	SH		DFND	2	1,212	0	0
MANNKIND CORP	COM NEW	56400P706	40	20,875	SH		OTR	1	20,875	0	0
SHENANDOAH TELECOMMUNICATION	COM	82312B106	11	328	SH		OTR	1	328	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	0	3	SH		OTR	1	3	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,716	11,453	SH		DFND	2	11,453	0	0
YANDEX N V	SHS CLASS A	N97284108	29	808	SH		DFND	2	808	0	0
TACTILE SYS TECHNOLOGY INC	COM	87357P100	208	4,004	SH		OTR	1	4,004	0	0
PBF ENERGY INC	CL A	69318G106	403	9,614	SH		OTR	1	9,614	0	0
PBF ENERGY INC	CL A	69318G106	52	1,252	SH		DFND	2	1,252	0	0
ROCKWELL COLLINS INC	COM	774341101	636	4,725	SH		OTR	1	4,725	0	0
ROCKWELL COLLINS INC	COM	774341101	435	3,229	SH		DFND	2	3,229	0	0
SHOTSPOTTER INC	COM	82536T107	9	234	SH		OTR	1	234	0	0
MAG SILVER CORP	COM	55903Q104	1	100	SH		OTR	1	100	0	0
MAG SILVER CORP	COM	55903Q104	70	6,456	SH		DFND	2	6,456	0	0
SECUREWORKS CORP	CL A	81374A105	1	98	SH		OTR	1	98	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	45	847	SH		OTR	1	847	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	26	491	SH		DFND	2	491	0	0
STEEL DYNAMICS INC	COM	858119100	125	2,729	SH		DFND	2	2,729	0	0
MANULIFE FINL CORP	COM	56501R106	646	35,920	SH		DFND	2	35,920	0	0
WILLIAMS SONOMA INC	COM	969904101	132	2,147	SH		OTR	1	2,147	0	0
WILLIAMS SONOMA INC	COM	969904101	79	1,281	SH		DFND	2	1,281	0	0
URBAN OUTFITTERS INC	COM	917047102	231	5,190	SH		OTR	1	5,190	0	0
URBAN OUTFITTERS INC	COM	917047102	132	2,959	SH		DFND	2	2,959	0	0
DIREXION SHS ETF TR	20YR TRES BULL	25459W540	36	1,872	SH		OTR	1	1,872	0	0
FOUNDATION MEDICINE INC	COM	350465100	30	216	SH		OTR	1	216	0	0
REPUBLIC FIRST BANCORP INC	COM	760416107	0	12	SH		OTR	1	12	0	0
NATERA INC	COM	632307104	43	2,284	SH		DFND	2	2,284	0	0
FAUQUIER BANKSHARES INC VA	COM	312059108	7	309	SH		OTR	1	309	0	0
ROCKY BRANDS INC	COM	774515100	1	42	SH		DFND	2	42	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	38,518	888,949	SH		OTR	1	888,949	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	8,430	194,559	SH		DFND	2	194,559	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	937	64,112	SH		OTR	1	64,112	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	988	67,644	SH		DFND	2	67,644	0	0
PROSHARES TR	SHORT QQQ NEW	74347B714	10	309	SH		OTR	1	309	0	0
PROSHARES TR	SHORT QQQ NEW	74347B714	1,519	47,843	SH		DFND	2	47,843	0	0
APPLIED MATLS INC	COM	038222105	3,216	69,629	SH		DFND	2	69,629	0	0
NUTRI SYS INC NEW	COM	67069D108	0	1	SH		OTR	1	1	0	0
ACUITY BRANDS INC	COM	00508Y102	22	190	SH		OTR	1	190	0	0
ACUITY BRANDS INC	COM	00508Y102	53	458	SH		DFND	2	458	0	0
EMAGIN CORP	COM NEW	29076N206	5	2,580	SH		OTR	1	2,580	0	0
PIONEER PWR SOLUTIONS INC	COM NEW	723836300	1	100	SH		OTR	1	100	0	0
PANHANDLE OIL AND GAS INC	CL A	698477106	15	760	SH		DFND	2	760	0	0
NAVIOS MARITIME ACQUIS CORP	SHS	Y62159101	4	5,878	SH		DFND	2	5,878	0	0
INVESCO EXCHNG TRADED FD TR	DWA MOMENT LOW	46138E859	4	124	SH		OTR	1	124	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,219	7,450	SH		OTR	1	7,450	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	3,439	21,024	SH		DFND	2	21,024	0	0
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	17	716	SH		OTR	1	716	0	0
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	40	1,710	SH		DFND	2	1,710	0	0
CORE LABORATORIES N V	COM	N22717107	62	492	SH		DFND	2	492	0	0
ISHARES TR	CORE US AGGBD ET	464287226	1	7	SH		OTR	1	7	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	15	399	SH		OTR	1	399	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	6	164	SH		DFND	2	164	0	0
NAUTILUS INC	COM	63910B102	52	3,325	SH		OTR	1	3,325	0	0
NAUTILUS INC	COM	63910B102	18	1,163	SH		DFND	2	1,163	0	0
SASOL LTD	SPONSORED ADR	803866300	678	18,556	SH		OTR	1	18,556	0	0
CHARTER FINL CORP MD	COM	16122W108	44	1,819	SH		OTR	1	1,819	0	0
CHARTER FINL CORP MD	COM	16122W108	3	118	SH		DFND	2	118	0	0
INGERSOLL-RAND PLC	SHS	G47791101	19	216	SH		OTR	1	216	0	0
INGERSOLL-RAND PLC	SHS	G47791101	773	8,610	SH		DFND	2	8,610	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	177	2,533	SH		OTR	1	2,533	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	79	1,131	SH		DFND	2	1,131	0	0
ROSETTA STONE INC	COM	777780107	10	646	SH		DFND	2	646	0	0
PJT PARTNERS INC	COM CL A	69343T107	5	100	SH		OTR	1	100	0	0
PJT PARTNERS INC	COM CL A	69343T107	2	39	SH		DFND	2	39	0	0
TIM PARTICIPACOES S A	SPONSORED ADR	88706P205	83	4,920	SH		OTR	1	4,920	0	0
TIM PARTICIPACOES S A	SPONSORED ADR	88706P205	21	1,273	SH		DFND	2	1,273	0	0
CB FINL SVCS INC	COM	12479G101	5	147	SH		OTR	1	147	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1	5	SH		OTR	1	5	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	3,713	23,850	SH		DFND	2	23,850	0	0
WATSCO INC	COM	942622200	56	314	SH		DFND	2	314	0	0
ISHARES TR	MBS ETF	464288588	14	135	SH		OTR	1	135	0	0
FANG HLDGS LTD	ADR	30711Y102	19	4,948	SH		OTR	1	4,948	0	0
FANG HLDGS LTD	ADR	30711Y102	26	6,729	SH		DFND	2	6,729	0	0
KOPIN CORP	COM	500600101	2	546	SH		OTR	1	546	0	0
KOPIN CORP	COM	500600101	2	805	SH		DFND	2	805	0	0
DORMAN PRODUCTS INC	COM	258278100	22	317	SH		OTR	1	317	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	1,836	18,192	SH		DFND	2	18,192	0	0
WESTELL TECHNOLOGIES INC	CL A NEW	957541204	25	8,763	SH		OTR	1	8,763	0	0
CONSOLIDATED COMM HLDGS INC	COM	209034107	4	357	SH		OTR	1	357	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	190	3,425	SH		OTR	1	3,425	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	1,856	33,543	SH		DFND	2	33,543	0	0
FLWS/1-800 FLOWERS	CL A	68243Q106	69	5,537	SH		OTR	1	5,537	0	0
FLWS/1-800 FLOWERS	CL A	68243Q106	45	3,622	SH		DFND	2	3,622	0	0
SPOTIFY TECHNOLOGY S A	SHS	L8681T102	238	1,417	SH		DFND	2	1,417	0	0
CAS MED SYS INC	COM PAR	124769209	10	5,366	SH		OTR	1	5,366	0	0
VOYA FINL INC	COM	929089100	194	4,125	SH		OTR	1	4,125	0	0
BANC OF CALIFORNIA INC	COM	05990K106	63	3,205	SH		OTR	1	3,205	0	0
WEYCO GROUP INC	COM	962149100	7	180	SH		OTR	1	180	0	0
WEYCO GROUP INC	COM	962149100	12	330	SH		DFND	2	330	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	63	553	SH		OTR	1	553	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	34	324	SH		OTR	1	324	0	0
SHIP FINANCE INTERNATIONAL L	SHS	G81075106	15	1,015	SH		OTR	1	1,015	0	0
SHIP FINANCE INTERNATIONAL L	SHS	G81075106	41	2,762	SH		DFND	2	2,762	0	0
DISCOVERY INC	COM SER C	25470F302	523	20,506	SH		OTR	1	20,506	0	0
DISCOVERY INC	COM SER C	25470F302	166	6,504	SH		DFND	2	6,504	0	0
LANTRONIX INC	COM NEW	516548203	20	7,166	SH		OTR	1	7,166	0	0
QCR HOLDINGS INC	COM	74727A104	46	979	SH		OTR	1	979	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	0	1	SH		OTR	1	1	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	7	61	SH		DFND	2	61	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	0	5	SH		OTR	1	5	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	47	534	SH		DFND	2	534	0	0
HARTE-HANKS INC	COM	416196202	37	3,345	SH		OTR	1	3,345	0	0
HARTE-HANKS INC	COM	416196202	4	345	SH		DFND	2	345	0	0
LEMAITRE VASCULAR INC	COM	525558201	143	4,264	SH		OTR	1	4,264	0	0
LEMAITRE VASCULAR INC	COM	525558201	6	187	SH		DFND	2	187	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	265	5,584	SH		DFND	2	5,584	0	0
CRANE CO	COM	224399105	398	4,961	SH		OTR	1	4,961	0	0
CRANE CO	COM	224399105	48	597	SH		DFND	2	597	0	0
CALIX INC	COM	13100M509	9	1,099	SH		DFND	2	1,099	0	0
INVESCO EXCHNG TRADED FD TR	DWA TACTCL SCT	46138E826	4	134	SH		OTR	1	134	0	0
HILL ROM HLDGS INC	COM	431475102	44	500	SH		OTR	1	500	0	0
HILL ROM HLDGS INC	COM	431475102	81	927	SH		DFND	2	927	0	0
VOC ENERGY TR	TR UNIT	91829B103	1	180	SH		OTR	1	180	0	0
VOC ENERGY TR	TR UNIT	91829B103	1	157	SH		DFND	2	157	0	0
VANECK VECTORS ETF TR	JP MORGAN MKTS	92189F494	2	100	SH		OTR	1	100	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	6	52	SH		OTR	1	52	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	1,423	11,398	SH		DFND	2	11,398	0	0
VIVINT SOLAR INC	COM	92854Q106	5	1,100	SH		OTR	1	1,100	0	0
VIVINT SOLAR INC	COM	92854Q106	15	3,129	SH		DFND	2	3,129	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	3,211	22,864	SH		OTR	1	22,864	0	0
CVR PARTNERS LP	COM	126633106	39	11,674	SH		OTR	1	11,674	0	0
POWERSHARES ETF TR II	CALI MUNI ETF	73936T441	0	1	SH		OTR	1	1	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	198	3,666	SH		OTR	1	3,666	0	0
NORFOLK SOUTHERN CORP	COM	655844108	36	240	SH		OTR	1	240	0	0
NORFOLK SOUTHERN CORP	COM	655844108	673	4,461	SH		DFND	2	4,461	0	0
MIMEDX GROUP INC	COM	602496101	4	608	SH		OTR	1	608	0	0
GPO AEROPORTUARIO DEL PAC SA	SPON ADR B	400506101	30	326	SH		DFND	2	326	0	0
CINCINNATI FINL CORP	COM	172062101	15	227	SH		OTR	1	227	0	0
CINCINNATI FINL CORP	COM	172062101	471	7,044	SH		DFND	2	7,044	0	0
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	412	12,934	SH		OTR	1	12,934	0	0
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	55	1,724	SH		DFND	2	1,724	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	6	91	SH		OTR	1	91	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	3,889	55,980	SH		DFND	2	55,980	0	0
ORTHOFIX INTL N V	COM	N6748L102	21	371	SH		OTR	1	371	0	0
MDU RES GROUP INC	COM	552690109	280	9,773	SH		OTR	1	9,773	0	0
MDU RES GROUP INC	COM	552690109	105	3,646	SH		DFND	2	3,646	0	0
HUDSON LTD	COM CL A	G46408103	9	500	SH		OTR	1	500	0	0
BIO RAD LABS INC	CL A	090572207	17	59	SH		OTR	1	59	0	0
BIO RAD LABS INC	CL A	090572207	28	98	SH		DFND	2	98	0	0
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	31	983	SH		DFND	2	983	0	0
DUCOMMUN INC DEL	COM	264147109	23	688	SH		DFND	2	688	0	0
DBX ETF TR	XTRACK MSCI JAPN	233051507	25	598	SH		OTR	1	598	0	0
OLIN CORP	COM PAR $1	680665205	33	1,142	SH		OTR	1	1,142	0	0
OLIN CORP	COM PAR $1	680665205	54	1,865	SH		DFND	2	1,865	0	0
51JOB INC	SP ADR REP COM	316827104	239	2,449	SH		OTR	1	2,449	0	0
HUB GROUP INC	CL A	443320106	336	6,752	SH		OTR	1	6,752	0	0
CONDUENT INC	COM	206787103	211	11,623	SH		OTR	1	11,623	0	0
PRAXAIR INC	COM	74005P104	103	650	SH		OTR	1	650	0	0
PRAXAIR INC	COM	74005P104	190	1,204	SH		DFND	2	1,204	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	1	46	SH		OTR	1	46	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	15	1,173	SH		DFND	2	1,173	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	219	9,610	SH		OTR	1	9,610	0	0
JEFFERIES FINL GROUP INC	COM	47233W109	225	9,885	SH		DFND	2	9,885	0	0
SPDR SERIES TRUST	S&P INS ETF	78464A789	1,722	57,781	SH		DFND	2	57,781	0	0
CORECIVIC INC	COM	21871N101	32	1,323	SH		DFND	2	1,323	0	0
IRADIMED CORP	COM	46266A109	52	2,487	SH		OTR	1	2,487	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	521	12,322	SH		OTR	1	12,322	0	0
EQT CORP	COM	26884L109	40	725	SH		OTR	1	725	0	0
KNIGHT SWIFT TRANSN HLDGS IN	CL A	499049104	24	625	SH		OTR	1	625	0	0
KNIGHT SWIFT TRANSN HLDGS IN	CL A	499049104	55	1,432	SH		DFND	2	1,432	0	0
EXELIXIS INC	COM	30161Q104	14	665	SH		OTR	1	665	0	0
MYOVANT SCIENCES LTD	COM	G637AM102	5	200	SH		OTR	1	200	0	0
PROSHARES TR	ULTSH NASD BIOT	74347B789	2	89	SH		OTR	1	89	0	0
PROSHARES TR	ULTSH NASD BIOT	74347B789	588	30,195	SH		DFND	2	30,195	0	0
CITIZENS FINL GROUP INC	COM	174610105	187	4,817	SH		OTR	1	4,817	0	0
CITIZENS FINL GROUP INC	COM	174610105	655	16,844	SH		DFND	2	16,844	0	0
GRACE W R & CO DEL NEW	COM	38388F108	7	100	SH		OTR	1	100	0	0
BB&T CORP	COM	054937107	229	4,540	SH		OTR	1	4,540	0	0
BB&T CORP	COM	054937107	908	17,994	SH		DFND	2	17,994	0	0
SPARTAN MTRS INC	COM	846819100	6	366	SH		OTR	1	366	0	0
GORDON POINTE ACQUISITION CO	UNIT 01/18/2023	382788206	1	100	SH		OTR	1	100	0	0
URSTADT BIDDLE PPTYS INC	COM	917286106	4	240	SH		OTR	1	240	0	0
URSTADT BIDDLE PPTYS INC	COM	917286106	49	2,676	SH		DFND	2	2,676	0	0
FACEBOOK INC	CL A	30303M102	384	1,975	SH		OTR	1	1,975	0	0
FACEBOOK INC	CL A	30303M102	20,516	105,579	SH		DFND	2	105,579	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	6	50	SH		OTR	1	50	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	55	486	SH		DFND	2	486	0	0
CDW CORP	COM	12514G108	457	5,659	SH		OTR	1	5,659	0	0
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	7	522	SH		DFND	2	522	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	110	6,300	SH		OTR	1	6,300	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	304	17,462	SH		DFND	2	17,462	0	0
TIER REIT INC	COM NEW	88650V208	436	18,353	SH		OTR	1	18,353	0	0
TIER REIT INC	COM NEW	88650V208	44	1,842	SH		DFND	2	1,842	0	0
NATIONSTAR MTG HLDGS INC	COM	63861C109	57	3,272	SH		OTR	1	3,272	0	0
TRIMAS CORP	COM NEW	896215209	66	2,228	SH		OTR	1	2,228	0	0
FRANKLIN ELEC INC	COM	353514102	26	580	SH		OTR	1	580	0	0
E L F BEAUTY INC	COM	26856L103	4	259	SH		OTR	1	259	0	0
E L F BEAUTY INC	COM	26856L103	83	5,479	SH		DFND	2	5,479	0	0
INVESCO EXCHNG TRADED FD TR	DWA TACTCL MLT	46138E834	3	100	SH		OTR	1	100	0	0
TECK RESOURCES LTD	CL B	878742204	2	65	SH		OTR	1	65	0	0
SPDR SERIES TRUST	S&P BK ETF	78464A797	114	2,408	SH		OTR	1	2,408	0	0
GARTNER INC	COM	366651107	821	6,176	SH		OTR	1	6,176	0	0
GARTNER INC	COM	366651107	511	3,842	SH		DFND	2	3,842	0	0
PROSHARES TR	ULTR RUSSL2000	74347X799	3	33	SH		OTR	1	33	0	0
PROSHARES TR	ULTR RUSSL2000	74347X799	1,514	15,666	SH		DFND	2	15,666	0	0
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	5	97	SH		OTR	1	97	0	0
PAPA MURPHYS HLDGS INC	COM	698814100	16	2,949	SH		OTR	1	2,949	0	0
PAPA MURPHYS HLDGS INC	COM	698814100	41	7,371	SH		DFND	2	7,371	0	0
INVESCO LTD	SHS	G491BT108	514	19,344	SH		OTR	1	19,344	0	0
INVESCO LTD	SHS	G491BT108	308	11,613	SH		DFND	2	11,613	0	0
NABRIVA THERAPEUTICS PLC	SHS	G63637105	17	5,022	SH		DFND	2	5,022	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	35	218	SH		OTR	1	218	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	981	6,166	SH		DFND	2	6,166	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	6	109	SH		OTR	1	109	0	0
POTLATCHDELTIC CORPORATION	COM	737630103	34	672	SH		DFND	2	672	0	0
AMERISERV FINL INC	COM	03074A102	7	1,829	SH		OTR	1	1,829	0	0
NORTHWESTERN CORP	COM NEW	668074305	39	687	SH		DFND	2	687	0	0
WESBANCO INC	COM	950810101	27	605	SH		OTR	1	605	0	0
WELLTOWER INC	COM	95040Q104	6	97	SH		OTR	1	97	0	0
WELLTOWER INC	COM	95040Q104	1,999	31,893	SH		DFND	2	31,893	0	0
PRA HEALTH SCIENCES INC	COM	69354M108	38	405	SH		DFND	2	405	0	0
COLGATE PALMOLIVE CO	COM	194162103	153	2,362	SH		OTR	1	2,362	0	0
COLGATE PALMOLIVE CO	COM	194162103	565	8,715	SH		DFND	2	8,715	0	0
OXFORD SQUARE CAP CORP	COM	69181V107	8	1,118	SH		OTR	1	1,118	0	0
OXFORD SQUARE CAP CORP	COM	69181V107	12	1,805	SH		DFND	2	1,805	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	296	31,213	SH		OTR	1	31,213	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	155	16,354	SH		DFND	2	16,354	0	0
ICAD INC	COM NEW	44934S206	16	5,213	SH		OTR	1	5,213	0	0
ICAD INC	COM NEW	44934S206	6	1,814	SH		DFND	2	1,814	0	0
INTERSECTIONS INC	COM	460981301	8	4,102	SH		OTR	1	4,102	0	0
SHARPSPRING INC	COM	820054104	9	999	SH		OTR	1	999	0	0
OIL STS INTL INC	COM	678026105	24	739	SH		OTR	1	739	0	0
RAMACO RES INC	COM	75134P303	15	2,167	SH		DFND	2	2,167	0	0
IHS MARKIT LTD	SHS	G47567105	124	2,397	SH		DFND	2	2,397	0	0
WGL HLDGS INC	COM	92924F106	51	575	SH		OTR	1	575	0	0
WGL HLDGS INC	COM	92924F106	72	810	SH		DFND	2	810	0	0
COASTWAY BANCORP INC	COM	190632109	50	1,806	SH		OTR	1	1,806	0	0
COASTWAY BANCORP INC	COM	190632109	3	99	SH		DFND	2	99	0	0
JUST ENERGY GROUP INC	COM	48213W101	18	5,100	SH		DFND	2	5,100	0	0
ENERGY FUELS INC	COM NEW	292671708	0	58	SH		OTR	1	58	0	0
FIDELITY	MSCI FINLS IDX	316092501	5,541	141,359	SH		DFND	2	141,359	0	0
BIG LOTS INC	COM	089302103	17	403	SH		DFND	2	403	0	0
NAVIGANT CONSULTING INC	COM	63935N107	620	27,986	SH		OTR	1	27,986	0	0
NAVIGANT CONSULTING INC	COM	63935N107	49	2,214	SH		DFND	2	2,214	0	0
GREAT PANTHER SILVER LTD	COM	39115V101	1	1,100	SH		OTR	1	1,100	0	0
GREAT PANTHER SILVER LTD	COM	39115V101	5	4,428	SH		DFND	2	4,428	0	0
APTARGROUP INC	COM	038336103	65	696	SH		DFND	2	696	0	0
PENTAIR PLC	SHS	G7S00T104	16	370	SH		OTR	1	370	0	0
PENTAIR PLC	SHS	G7S00T104	279	6,627	SH		DFND	2	6,627	0	0
SPDR SERIES TRUST	OILGAS EQUIP	78464A748	2,310	136,195	SH		DFND	2	136,195	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	599	6,848	SH		OTR	1	6,848	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	48	550	SH		DFND	2	550	0	0
MELCO RESORT ENTERTAINMENT L	ADR	585464100	238	8,491	SH		OTR	1	8,491	0	0
MELCO RESORT ENTERTAINMENT L	ADR	585464100	4	137	SH		DFND	2	137	0	0
NEW HOME CO INC	COM	645370107	7	658	SH		DFND	2	658	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	38	1,945	SH		DFND	2	1,945	0	0
ASSURANT INC	COM	04621X108	327	3,162	SH		OTR	1	3,162	0	0
ASSURANT INC	COM	04621X108	210	2,033	SH		DFND	2	2,033	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	399	13,167	SH		DFND	2	13,167	0	0
ENCANA CORP	COM	292505104	0	7	SH		OTR	1	7	0	0
ENCANA CORP	COM	292505104	449	34,313	SH		DFND	2	34,313	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	77	599	SH		DFND	2	599	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	46	978	SH		OTR	1	978	0	0
HANCOCK WHITNEY CORPORATION	COM	410120109	11	240	SH		DFND	2	240	0	0
WIX COM LTD	SHS	M98068105	20	196	SH		OTR	1	196	0	0
WIX COM LTD	SHS	M98068105	47	466	SH		DFND	2	466	0	0
BROOKFIELD PPTY PARTNERS L P	UNIT LTD PARTN	G16249107	287	15,108	SH		DFND	2	15,108	0	0
UTSTARCOM HOLDINGS CORP	SHS NEW	G9310A114	5	1,298	SH		OTR	1	1,298	0	0
UTSTARCOM HOLDINGS CORP	SHS NEW	G9310A114	5	1,223	SH		DFND	2	1,223	0	0
DIGIRAD CORP	COM	253827109	0	113	SH		OTR	1	113	0	0
UNITED GUARDIAN INC	COM	910571108	2	99	SH		OTR	1	99	0	0
TCF FINL CORP	COM	872275102	616	25,021	SH		OTR	1	25,021	0	0
TCF FINL CORP	COM	872275102	18	721	SH		DFND	2	721	0	0
FRANCESCAS HLDGS CORP	COM	351793104	28	3,660	SH		OTR	1	3,660	0	0
SPDR SERIES TRUST	S&P METALS MNG	78464A755	9	250	SH		OTR	1	250	0	0
SPDR SERIES TRUST	S&P METALS MNG	78464A755	3,194	90,054	SH		DFND	2	90,054	0	0
FINJAN HLDGS INC	COM NEW	31788H303	3	788	SH		OTR	1	788	0	0
FINJAN HLDGS INC	COM NEW	31788H303	9	2,585	SH		DFND	2	2,585	0	0
JBG SMITH PPTYS	COM	46590V100	716	19,628	SH		OTR	1	19,628	0	0
JBG SMITH PPTYS	COM	46590V100	188	5,156	SH		DFND	2	5,156	0	0
FLOWERS FOODS INC	COM	343498101	43	2,069	SH		DFND	2	2,069	0	0
INTERDIGITAL INC	COM	45867G101	105	1,299	SH		OTR	1	1,299	0	0
INTERDIGITAL INC	COM	45867G101	24	302	SH		DFND	2	302	0	0
PATRIOT TRANSN HLDG INC	COM	70338W105	2	91	SH		OTR	1	91	0	0
SPDR SERIES TRUST	PORTFOLIO MD ETF	78464A847	823	23,599	SH		DFND	2	23,599	0	0
DATAWATCH CORP	COM NEW	237917208	3	270	SH		DFND	2	270	0	0
FBL FINL GROUP INC	CL A	30239F106	27	349	SH		OTR	1	349	0	0
IDERA PHARMACEUTICALS INC	COM NEW	45168K306	0	67	SH		OTR	1	67	0	0
BRISTOW GROUP INC	COM	110394103	38	2,695	SH		OTR	1	2,695	0	0
BRISTOW GROUP INC	COM	110394103	57	4,052	SH		DFND	2	4,052	0	0
BLACK KNIGHT INC	COM	09215C105	24	450	SH		OTR	1	450	0	0
RESOLUTE ENERGY CORP	COM NEW	76116A306	40	1,273	SH		DFND	2	1,273	0	0
AMBEV SA	SPONSORED ADR	02319V103	3	565	SH		DFND	2	565	0	0
ISHARES TR	MORTGE REL ETF	46435G342	1,187	27,311	SH		DFND	2	27,311	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	1	17	SH		OTR	1	17	0	0
ROWAN COMPANIES PLC	SHS CL A	G7665A101	64	3,965	SH		OTR	1	3,965	0	0
ROWAN COMPANIES PLC	SHS CL A	G7665A101	18	1,115	SH		DFND	2	1,115	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	784	5,143	SH		DFND	2	5,143	0	0
GIBRALTAR INDS INC	COM	374689107	73	1,936	SH		OTR	1	1,936	0	0
GIBRALTAR INDS INC	COM	374689107	36	964	SH		DFND	2	964	0	0
INVESCO EXCHANGE TRADED FD T	DWA MOMENTUM	46137V837	622	11,244	SH		DFND	2	11,244	0	0
SUN CMNTYS INC	COM	866674104	506	5,171	SH		OTR	1	5,171	0	0
SUN CMNTYS INC	COM	866674104	263	2,682	SH		DFND	2	2,682	0	0
MACERICH CO	COM	554382101	640	11,258	SH		OTR	1	11,258	0	0
MACERICH CO	COM	554382101	546	9,614	SH		DFND	2	9,614	0	0
BARRICK GOLD CORP	COM	067901108	4	335	SH		OTR	1	335	0	0
BARRICK GOLD CORP	COM	067901108	451	34,335	SH		DFND	2	34,335	0	0
STITCH FIX INC	COM CL A	860897107	88	3,219	SH		DFND	2	3,219	0	0
SPDR SERIES TRUST	PORTFOLIO LR ETF	78464A854	0	1	SH		OTR	1	1	0	0
SPDR SERIES TRUST	PORTFOLIO LR ETF	78464A854	815	25,564	SH		DFND	2	25,564	0	0
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	12	711	SH		OTR	1	711	0	0
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	80	4,825	SH		DFND	2	4,825	0	0
DELPHI TECHNOLOGIES PLC	SHS	G2709G107	15	328	SH		DFND	2	328	0	0
BCE INC	COM NEW	05534B760	24	601	SH		OTR	1	601	0	0
BCE INC	COM NEW	05534B760	747	18,428	SH		DFND	2	18,428	0	0
INVESCO EXCHANGE TRADED FD T	DWA FINL MUMT	46137V860	1	27	SH		OTR	1	27	0	0
UDR INC	COM	902653104	0	3	SH		OTR	1	3	0	0
UDR INC	COM	902653104	790	21,035	SH		DFND	2	21,035	0	0
ENTERCOM COMMUNICATIONS CORP	CL A	293639100	155	20,549	SH		OTR	1	20,549	0	0
ENTERCOM COMMUNICATIONS CORP	CL A	293639100	217	28,776	SH		DFND	2	28,776	0	0
PFIZER INC	COM	717081103	161	4,425	SH		OTR	1	4,425	0	0
PFIZER INC	COM	717081103	7,354	202,712	SH		DFND	2	202,712	0	0
BMC STK HLDGS INC	COM	05591B109	5	261	SH		OTR	1	261	0	0
BMC STK HLDGS INC	COM	05591B109	34	1,645	SH		DFND	2	1,645	0	0
URBAN ONE INC	CL D NON VTG	91705J204	51	24,133	SH		OTR	1	24,133	0	0
GAP INC DEL	COM	364760108	30	925	SH		OTR	1	925	0	0
INVITATION HOMES INC	COM	46187W107	207	8,981	SH		OTR	1	8,981	0	0
INVITATION HOMES INC	COM	46187W107	63	2,725	SH		DFND	2	2,725	0	0
VALERO ENERGY PARTNERS LP	COM UNT REP LP	91914J102	1	35	SH		OTR	1	35	0	0
SOLAR CAP LTD	COM	83413U100	8	386	SH		OTR	1	386	0	0
SOLAR CAP LTD	COM	83413U100	15	725	SH		DFND	2	725	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	63	1,420	SH		OTR	1	1,420	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	14	325	SH		DFND	2	325	0	0
SPDR SERIES TRUST	S&P 400 MDCP GRW	78464A821	443	8,199	SH		DFND	2	8,199	0	0
RTI SURGICAL INC	COM	74975N105	9	1,941	SH		OTR	1	1,941	0	0
ARK RESTAURANTS CORP	COM	040712101	10	421	SH		OTR	1	421	0	0
CITIZENS INC	CL A	174740100	68	8,681	SH		DFND	2	8,681	0	0
HRG GROUP INC	COM	40434J100	17	1,324	SH		DFND	2	1,324	0	0
LUBYS INC	COM	549282101	100	38,614	SH		OTR	1	38,614	0	0
LUBYS INC	COM	549282101	6	2,433	SH		DFND	2	2,433	0	0
KB FINANCIAL GROUP INC	SPONSORED ADR	48241A105	42	900	SH		OTR	1	900	0	0
MRC GLOBAL INC	COM	55345K103	46	2,138	SH		OTR	1	2,138	0	0
SYROS PHARMACEUTICALS INC	COM	87184Q107	19	1,840	SH		DFND	2	1,840	0	0
ISHARES INC	MSCI SWEDEN ETF	464286756	6	200	SH		OTR	1	200	0	0
PARK NATL CORP	COM	700658107	2	15	SH		OTR	1	15	0	0
PARK NATL CORP	COM	700658107	103	927	SH		DFND	2	927	0	0
SPDR SERIES TRUST	S&P 400 MDCP VAL	78464A839	280	5,374	SH		DFND	2	5,374	0	0
NUVASIVE INC	COM	670704105	49	936	SH		DFND	2	936	0	0
ETSY INC	COM	29786A106	0	1	SH		OTR	1	1	0	0
NAVIGATOR HOLDINGS LTD	SHS	Y62132108	58	4,573	SH		DFND	2	4,573	0	0
AUTOWEB INC	COM	05335B100	2	372	SH		OTR	1	372	0	0
CAPSTAR FINL HLDGS INC	COM	14070T102	5	293	SH		DFND	2	293	0	0
M & T BK CORP	COM	55261F104	444	2,612	SH		DFND	2	2,612	0	0
ENCORE CAP GROUP INC	COM	292554102	4	108	SH		OTR	1	108	0	0
PARATEK PHARMACEUTICALS INC	COM	699374302	10	961	SH		OTR	1	961	0	0
PARATEK PHARMACEUTICALS INC	COM	699374302	1	53	SH		DFND	2	53	0	0
NETSOL TECHNOLOGIES INC	COM PAR $.001	64115A402	13	2,289	SH		OTR	1	2,289	0	0
TALLGRASS ENERGY PARTNERS LP	COM UNIT	874697105	13	307	SH		OTR	1	307	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	47	900	SH		OTR	1	900	0	0
ALJ REGIONAL HLDGS INC	COM	001627108	3	1,771	SH		DFND	2	1,771	0	0
WORLD ACCEP CORP DEL	COM	981419104	457	4,114	SH		OTR	1	4,114	0	0
WORLD ACCEP CORP DEL	COM	981419104	41	369	SH		DFND	2	369	0	0
QIWI PLC	SPON ADR REP B	74735M108	2	121	SH		OTR	1	121	0	0
INVESCO EXCHANGE TRADED FD T	DWA CYCLICALS	46137V803	4	75	SH		OTR	1	75	0	0
PALATIN TECHNOLOGIES INC	COM PAR $ .01	696077403	32	32,769	SH		DFND	2	32,769	0	0
SPDR SERIES TRUST	PORTFOLIO TL STK	78464A805	1,281	37,696	SH		DFND	2	37,696	0	0
TAT TECHNOLOGIES LTD	ORD NEW	M8740S227	1	150	SH		OTR	1	150	0	0
COOPER STD HLDGS INC	COM	21676P103	254	1,946	SH		OTR	1	1,946	0	0
COOPER STD HLDGS INC	COM	21676P103	9	67	SH		DFND	2	67	0	0
CARRIZO OIL & GAS INC	COM	144577103	407	14,625	SH		OTR	1	14,625	0	0
UTAH MED PRODS INC	COM	917488108	197	1,791	SH		OTR	1	1,791	0	0
UTAH MED PRODS INC	COM	917488108	38	346	SH		DFND	2	346	0	0
AFLAC INC	COM	001055102	206	4,800	SH		OTR	1	4,800	0	0
AFLAC INC	COM	001055102	1,349	31,362	SH		DFND	2	31,362	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	272	9,166	SH		DFND	2	9,166	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	93	1,949	SH		OTR	1	1,949	0	0
DIODES INC	COM	254543101	376	10,916	SH		OTR	1	10,916	0	0
OSPREY ENERGY ACQUISITION CO	CL A COM	688397108	2	235	SH		OTR	1	235	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	273	7,991	SH		OTR	1	7,991	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	2	45	SH		DFND	2	45	0	0
EASTERN CO	COM	276317104	1	35	SH		OTR	1	35	0	0
REGAL BELOIT CORP	COM	758750103	27	333	SH		DFND	2	333	0	0
ULTRALIFE CORP	COM	903899102	71	7,441	SH		OTR	1	7,441	0	0
PLANTRONICS INC NEW	COM	727493108	100	1,310	SH		OTR	1	1,310	0	0
PLANTRONICS INC NEW	COM	727493108	41	544	SH		DFND	2	544	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	300	5,059	SH		DFND	2	5,059	0	0
CAPITAL SOUTHWEST CORP	COM	140501107	12	649	SH		OTR	1	649	0	0
NACCO INDS INC	CL A	629579103	3	100	SH		OTR	1	100	0	0
NACCO INDS INC	CL A	629579103	6	169	SH		DFND	2	169	0	0
TOTAL SYS SVCS INC	COM	891906109	1,125	13,307	SH		OTR	1	13,307	0	0
TOTAL SYS SVCS INC	COM	891906109	390	4,612	SH		DFND	2	4,612	0	0
AEGEAN MARINE PETROLEUM NETW	SHS	Y0017S102	2	2,716	SH		DFND	2	2,716	0	0
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	38	1,331	SH		OTR	1	1,331	0	0
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	231	8,070	SH		DFND	2	8,070	0	0
ABERDEEN GLOBAL DYNAMIC DIVI	COM	00302M106	7	661	SH		OTR	1	661	0	0
NUCOR CORP	COM	670346105	203	3,250	SH		OTR	1	3,250	0	0
NUCOR CORP	COM	670346105	431	6,889	SH		DFND	2	6,889	0	0
NEW SR INVT GROUP INC	COM	648691103	18	2,398	SH		OTR	1	2,398	0	0
NEW SR INVT GROUP INC	COM	648691103	23	3,070	SH		DFND	2	3,070	0	0
SCPHARMACEUTICALS INC	COM	810648105	8	1,430	SH		DFND	2	1,430	0	0
SI FINL GROUP INC MD	COM	78425V104	59	3,988	SH		OTR	1	3,988	0	0
SI FINL GROUP INC MD	COM	78425V104	16	1,108	SH		DFND	2	1,108	0	0
SONOCO PRODS CO	COM	835495102	74	1,415	SH		OTR	1	1,415	0	0
SONOCO PRODS CO	COM	835495102	58	1,111	SH		DFND	2	1,111	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	67	2,228	SH		OTR	1	2,228	0	0
NATHANS FAMOUS INC NEW	COM	632347100	4	38	SH		OTR	1	38	0	0
NATHANS FAMOUS INC NEW	COM	632347100	1	6	SH		DFND	2	6	0	0
NEOVASC INC	COM	64065J106	0	4,200	SH		OTR	1	4,200	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	11	100	SH		OTR	1	100	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	739	7,009	SH		DFND	2	7,009	0	0
HEALTHCARE RLTY TR	COM	421946104	9	300	SH		OTR	1	300	0	0
HEALTHCARE RLTY TR	COM	421946104	36	1,251	SH		DFND	2	1,251	0	0
CATASYS INC	COM PAR	149049504	2	325	SH		DFND	2	325	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	80	1,058	SH		DFND	2	1,058	0	0
GLADSTONE CAPITAL CORP	COM	376535100	5	589	SH		DFND	2	589	0	0
FIRST TR NASDAQ100 TECH INDE	SHS	337345102	12	154	SH		OTR	1	154	0	0
FIRST TR NASDAQ100 TECH INDE	SHS	337345102	424	5,503	SH		DFND	2	5,503	0	0
NUVEEN MICHIGAN QLT MUN INC	COM	670979103	8	640	SH		OTR	1	640	0	0
ISHARES INC	MSCI FRANCE ETF	464286707	37	1,225	SH		OTR	1	1,225	0	0
PENNYMAC MTG INVT TR	COM	70931T103	10	539	SH		OTR	1	539	0	0
MSG NETWORK INC	CL A	553573106	37	1,555	SH		DFND	2	1,555	0	0
MAYS J W INC	COM	578473100	3	67	SH		OTR	1	67	0	0
ONE MADISON CORP	COM CL A	G6772P100	2	200	SH		OTR	1	200	0	0
ALEXANDERS INC	COM	014752109	24	63	SH		DFND	2	63	0	0
MOBILE MINI INC	COM	60740F105	15	319	SH		OTR	1	319	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	851	5,848	SH		OTR	1	5,848	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	149	1,026	SH		DFND	2	1,026	0	0
JABIL INC	COM	466313103	49	1,762	SH		OTR	1	1,762	0	0
JABIL INC	COM	466313103	53	1,911	SH		DFND	2	1,911	0	0
MUTUALFIRST FINL INC	COM	62845B104	1	38	SH		OTR	1	38	0	0
MUTUALFIRST FINL INC	COM	62845B104	14	360	SH		DFND	2	360	0	0
ABERDEEN TOTAL DYNAMIC DIVD	COM SH BEN INT	00326L100	43	4,960	SH		OTR	1	4,960	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	98	3,912	SH		OTR	1	3,912	0	0
NVENT ELECTRIC PLC	SHS	G6700G107	211	8,421	SH		DFND	2	8,421	0	0
MEDEQUITIES RLTY TR INC	COM	58409L306	28	2,507	SH		DFND	2	2,507	0	0
MEDLEY CAP CORP	COM	58503F106	38	10,820	SH		OTR	1	10,820	0	0
MEDLEY CAP CORP	COM	58503F106	9	2,492	SH		DFND	2	2,492	0	0
TJX COS INC NEW	COM	872540109	930	9,768	SH		DFND	2	9,768	0	0
VILLAGE SUPER MKT INC	CL A NEW	927107409	58	1,980	SH		OTR	1	1,980	0	0
VILLAGE SUPER MKT INC	CL A NEW	927107409	16	558	SH		DFND	2	558	0	0
SPROUTS FMRS MKT INC	COM	85208M102	3	150	SH		OTR	1	150	0	0
SPROUTS FMRS MKT INC	COM	85208M102	48	2,173	SH		DFND	2	2,173	0	0
GOLUB CAP BDC INC	COM	38173M102	3	191	SH		OTR	1	191	0	0
GOLUB CAP BDC INC	COM	38173M102	8	415	SH		DFND	2	415	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	91	4,589	SH		OTR	1	4,589	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	524	4,545	SH		OTR	1	4,545	0	0
INPHI CORP	COM	45772F107	14	425	SH		OTR	1	425	0	0
MOODYS CORP	COM	615369105	1	3	SH		OTR	1	3	0	0
MOODYS CORP	COM	615369105	286	1,677	SH		DFND	2	1,677	0	0
DIGI INTL INC	COM	253798102	2	165	SH		OTR	1	165	0	0
ROSS STORES INC	COM	778296103	1,467	17,308	SH		DFND	2	17,308	0	0
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	13	1,074	SH		OTR	1	1,074	0	0
HNI CORP	COM	404251100	35	949	SH		OTR	1	949	0	0
HNI CORP	COM	404251100	20	533	SH		DFND	2	533	0	0
EZCORP INC	CL A NON VTG	302301106	75	6,202	SH		OTR	1	6,202	0	0
TOCAGEN INC	COM	888846102	15	1,577	SH		DFND	2	1,577	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	2	44	SH		DFND	2	44	0	0
HAWKINS INC	COM	420261109	104	2,932	SH		OTR	1	2,932	0	0
HEALTHCARE SVCS GRP INC	COM	421906108	25	568	SH		OTR	1	568	0	0
HEALTHCARE SVCS GRP INC	COM	421906108	50	1,156	SH		DFND	2	1,156	0	0
ISHARES TR	MSCI PERU ETF	464289842	15	388	SH		DFND	2	388	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	6	38	SH		OTR	1	38	0	0
SBA COMMUNICATIONS CORP NEW	CL A	78410G104	1,428	8,650	SH		DFND	2	8,650	0	0
GLATFELTER	COM	377316104	4	207	SH		OTR	1	207	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	496	5,826	SH		OTR	1	5,826	0	0
PAN AMERICAN SILVER CORP	COM	697900108	1	30	SH		OTR	1	30	0	0
PAN AMERICAN SILVER CORP	COM	697900108	103	5,729	SH		DFND	2	5,729	0	0
IDACORP INC	COM	451107106	51	552	SH		OTR	1	552	0	0
IDACORP INC	COM	451107106	72	777	SH		DFND	2	777	0	0
ENDOCYTE INC	COM	29269A102	2	146	SH		OTR	1	146	0	0
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	63	243	SH		OTR	1	243	0	0
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	65	252	SH		DFND	2	252	0	0
APPLIED OPTOELECTRONICS INC	COM	03823U102	0	1	SH		OTR	1	1	0	0
VERONA PHARMA PLC	SPONSORED ADS	925050106	3	255	SH		OTR	1	255	0	0
HARLEY DAVIDSON INC	COM	412822108	25	585	SH		OTR	1	585	0	0
HARLEY DAVIDSON INC	COM	412822108	117	2,779	SH		DFND	2	2,779	0	0
NOVAVAX INC	COM	670002104	23	17,362	SH		DFND	2	17,362	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	16	300	SH		OTR	1	300	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	340	6,331	SH		DFND	2	6,331	0	0
OGE ENERGY CORP	COM	670837103	107	3,026	SH		DFND	2	3,026	0	0
CLARUS CORP NEW	COM	18270P109	47	5,689	SH		OTR	1	5,689	0	0
CLARUS CORP NEW	COM	18270P109	3	349	SH		DFND	2	349	0	0
ANSYS INC	COM	03662Q105	13	77	SH		OTR	1	77	0	0
ANSYS INC	COM	03662Q105	355	2,037	SH		DFND	2	2,037	0	0
KALA PHARMACEUTICALS INC	COM	483119103	4	289	SH		DFND	2	289	0	0
CIVEO CORP CDA	COM	17878Y108	14	3,106	SH		OTR	1	3,106	0	0
CIVEO CORP CDA	COM	17878Y108	23	5,182	SH		DFND	2	5,182	0	0
GENTEX CORP	COM	371901109	2	86	SH		OTR	1	86	0	0
GENTEX CORP	COM	371901109	51	2,235	SH		DFND	2	2,235	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	169	2,763	SH		OTR	1	2,763	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	375	6,128	SH		DFND	2	6,128	0	0
BLACKLINE INC	COM	09239B109	16	369	SH		OTR	1	369	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	554	11,014	SH		OTR	1	11,014	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	6,694	133,061	SH		DFND	2	133,061	0	0
GSV CAP CORP	COM	36191J101	39	5,644	SH		OTR	1	5,644	0	0
GSV CAP CORP	COM	36191J101	5	672	SH		DFND	2	672	0	0
PARKER HANNIFIN CORP	COM	701094104	744	4,775	SH		OTR	1	4,775	0	0
PARKER HANNIFIN CORP	COM	701094104	879	5,637	SH		DFND	2	5,637	0	0
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	3	6,300	SH		DFND	2	6,300	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	25	226	SH		DFND	2	226	0	0
TYSON FOODS INC	CL A	902494103	594	8,621	SH		OTR	1	8,621	0	0
TYSON FOODS INC	CL A	902494103	657	9,544	SH		DFND	2	9,544	0	0
EXTERRAN CORP	COM	30227H106	81	3,216	SH		OTR	1	3,216	0	0
EXTERRAN CORP	COM	30227H106	28	1,133	SH		DFND	2	1,133	0	0
OWENS CORNING NEW	COM	690742101	403	6,361	SH		OTR	1	6,361	0	0
OWENS CORNING NEW	COM	690742101	5	72	SH		DFND	2	72	0	0
MATINAS BIOPHARMA HLDGS INC	COM	576810105	2	5,529	SH		DFND	2	5,529	0	0
VALIDUS HOLDINGS LTD	COM SHS	G9319H102	333	4,924	SH		OTR	1	4,924	0	0
SEMPRA ENERGY	COM	816851109	235	2,025	SH		OTR	1	2,025	0	0
SEMPRA ENERGY	COM	816851109	1,612	13,886	SH		DFND	2	13,886	0	0
FUELCELL ENERGY INC	COM NEW	35952H502	12	9,026	SH		DFND	2	9,026	0	0
MACYS INC	COM	55616P104	18	491	SH		OTR	1	491	0	0
MACYS INC	COM	55616P104	59	1,578	SH		DFND	2	1,578	0	0
ARCTURUS THERAPEUTICS LTD	SHS	M1492T105	0	46	SH		OTR	1	46	0	0
FLEXSTEEL INDS INC	COM	339382103	2	50	SH		OTR	1	50	0	0
FLEXSTEEL INDS INC	COM	339382103	34	852	SH		DFND	2	852	0	0
PIONEER ENERGY SVCS CORP	COM	723664108	6	1,097	SH		OTR	1	1,097	0	0
EXTENDED STAY AMER INC	UNIT 99/99/9999B	30224P200	0	2	SH		OTR	1	2	0	0
EVERSOURCE ENERGY	COM	30040W108	419	7,149	SH		DFND	2	7,149	0	0
MANPOWERGROUP INC	COM	56418H100	513	5,962	SH		OTR	1	5,962	0	0
MANPOWERGROUP INC	COM	56418H100	176	2,048	SH		DFND	2	2,048	0	0
CASTLE BRANDS INC	COM	148435100	8	6,996	SH		DFND	2	6,996	0	0
CLOUD PEAK ENERGY INC	COM	18911Q102	16	4,546	SH		OTR	1	4,546	0	0
CLOUD PEAK ENERGY INC	COM	18911Q102	17	4,839	SH		DFND	2	4,839	0	0
WALMART INC	COM	931142103	60	700	SH		OTR	1	700	0	0
WALMART INC	COM	931142103	1,826	21,323	SH		DFND	2	21,323	0	0
LANDSTAR SYS INC	COM	515098101	2	18	SH		OTR	1	18	0	0
LANDSTAR SYS INC	COM	515098101	51	463	SH		DFND	2	463	0	0
LCI INDS	COM	50189K103	50	550	SH		OTR	1	550	0	0
PETIQ INC	COM CL A	71639T106	2	76	SH		OTR	1	76	0	0
SHAKE SHACK INC	CL A	819047101	141	2,136	SH		OTR	1	2,136	0	0
ADT INC	COM	00090Q103	168	19,418	SH		DFND	2	19,418	0	0
STERLING BANCORP DEL	COM	85917A100	175	7,460	SH		OTR	1	7,460	0	0
STERLING BANCORP DEL	COM	85917A100	59	2,515	SH		DFND	2	2,515	0	0
HELIUS MED TECHNOLOGIES INC	COM CL A	42328V504	0	20	SH		OTR	1	20	0	0
HELIUS MED TECHNOLOGIES INC	COM CL A	42328V504	66	6,912	SH		DFND	2	6,912	0	0
PVH CORP	COM	693656100	963	6,431	SH		OTR	1	6,431	0	0
PVH CORP	COM	693656100	175	1,167	SH		DFND	2	1,167	0	0
MICROVISION INC DEL	COM NEW	594960304	1	1,008	SH		DFND	2	1,008	0	0
DESPEGAR COM CORP	ORD SHS	G27358103	58	2,773	SH		OTR	1	2,773	0	0
NUVEEN CALIFORNIA AMT QLT MU	COM	670651108	37	2,760	SH		OTR	1	2,760	0	0
TRIVAGO N V	SPON ADS A SHS	89686D105	35	7,728	SH		OTR	1	7,728	0	0
STERLING BANCORP INC	COM	85917W102	2	150	SH		OTR	1	150	0	0
STERLING BANCORP INC	COM	85917W102	5	409	SH		DFND	2	409	0	0
FIRST MID ILL BANCSHARES INC	COM	320866106	15	390	SH		OTR	1	390	0	0
FIRST MID ILL BANCSHARES INC	COM	320866106	47	1,207	SH		DFND	2	1,207	0	0
ISHARES INC	MSCI STH AFR ETF	464286780	5	83	SH		OTR	1	83	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	10	125	SH		OTR	1	125	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	3,045	39,437	SH		DFND	2	39,437	0	0
BANK N S HALIFAX	COM	064149107	27	479	SH		OTR	1	479	0	0
BANK N S HALIFAX	COM	064149107	684	12,071	SH		DFND	2	12,071	0	0
SIFY TECHNOLOGIES LIMITED	SPONSORED ADR	82655M107	1	704	SH		OTR	1	704	0	0
FIRST ACCEPTANCE CORP	COM	318457108	8	7,074	SH		OTR	1	7,074	0	0
ADVANSIX INC	COM	00773T101	24	660	SH		OTR	1	660	0	0
CHEGG INC	COM	163092109	24	849	SH		OTR	1	849	0	0
ADOMANI INC	COM	00726A100	10	8,905	SH		DFND	2	8,905	0	0
GENPACT LIMITED	SHS	G3922B107	65	2,237	SH		OTR	1	2,237	0	0
GENPACT LIMITED	SHS	G3922B107	23	785	SH		DFND	2	785	0	0
HOUGHTON MIFFLIN HARCOURT CO	COM	44157R109	13	1,756	SH		OTR	1	1,756	0	0
HOUGHTON MIFFLIN HARCOURT CO	COM	44157R109	85	11,111	SH		DFND	2	11,111	0	0
POPULAR INC	COM NEW	733174700	54	1,196	SH		OTR	1	1,196	0	0
NEWPARK RES INC	COM PAR $.01NEW	651718504	8	704	SH		OTR	1	704	0	0
MARIN SOFTWARE INC	COM NEW	56804T205	28	4,873	SH		OTR	1	4,873	0	0
GENCOR INDS INC	COM	368678108	65	4,035	SH		OTR	1	4,035	0	0
GENCOR INDS INC	COM	368678108	14	893	SH		DFND	2	893	0	0
ADVANCED DISP SVCS INC DEL	COM	00790X101	100	4,035	SH		OTR	1	4,035	0	0
ISHARES INC	MSCI STH KOR ETF	464286772	19	276	SH		OTR	1	276	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	14	826	SH		OTR	1	826	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	2	123	SH		DFND	2	123	0	0
META FINL GROUP INC	COM	59100U108	16	168	SH		OTR	1	168	0	0
TEMPUR SEALY INTL INC	COM	88023U101	372	7,752	SH		OTR	1	7,752	0	0
TEMPUR SEALY INTL INC	COM	88023U101	32	668	SH		DFND	2	668	0	0
STANTEC INC	COM	85472N109	9	362	SH		OTR	1	362	0	0
STANTEC INC	COM	85472N109	11	410	SH		DFND	2	410	0	0
STRATTEC SEC CORP	COM	863111100	35	1,151	SH		OTR	1	1,151	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	13	2,200	SH		OTR	1	2,200	0	0
BROADCOM INC	COM	11135F101	2	8	SH		OTR	1	8	0	0
BROADCOM INC	COM	11135F101	5,351	22,055	SH		DFND	2	22,055	0	0
COHBAR INC	COM	19249J109	21	3,257	SH		DFND	2	3,257	0	0
YELP INC	CL A	985817105	0	4	SH		OTR	1	4	0	0
RING ENERGY INC	COM	76680V108	88	7,012	SH		DFND	2	7,012	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	190	397	SH		DFND	2	397	0	0
RH	COM	74967X103	637	4,559	SH		OTR	1	4,559	0	0
M/I HOMES INC	COM	55305B101	132	4,967	SH		OTR	1	4,967	0	0
M/I HOMES INC	COM	55305B101	18	675	SH		DFND	2	675	0	0
CHEMOURS CO	COM	163851108	234	5,265	SH		OTR	1	5,265	0	0
CHEMOURS CO	COM	163851108	68	1,543	SH		DFND	2	1,543	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	4	203	SH		OTR	1	203	0	0
ALTAIR ENGR INC	COM CL A	021369103	2	72	SH		OTR	1	72	0	0
PEGASYSTEMS INC	COM	705573103	27	497	SH		DFND	2	497	0	0
LOEWS CORP	COM	540424108	184	3,801	SH		OTR	1	3,801	0	0
LOEWS CORP	COM	540424108	365	7,568	SH		DFND	2	7,568	0	0
LIBERTY TAX INC	CL A	53128T102	5	621	SH		DFND	2	621	0	0
ENERGY XXI GULF COAST INC	COM	29276K101	6	695	SH		DFND	2	695	0	0
S & T BANCORP INC	COM	783859101	231	5,347	SH		OTR	1	5,347	0	0
VENTAS INC	COM	92276F100	331	5,807	SH		OTR	1	5,807	0	0
VENTAS INC	COM	92276F100	1,898	33,320	SH		DFND	2	33,320	0	0
WEC ENERGY GROUP INC	COM	92939U106	0	1	SH		OTR	1	1	0	0
WEC ENERGY GROUP INC	COM	92939U106	351	5,425	SH		DFND	2	5,425	0	0
AMERICAN RENAL ASSOCIATES HO	COM	029227105	16	1,025	SH		OTR	1	1,025	0	0
FRANCO NEVADA CORP	COM	351858105	15	200	SH		OTR	1	200	0	0
FRANCO NEVADA CORP	COM	351858105	655	8,966	SH		DFND	2	8,966	0	0
HOPFED BANCORP INC	COM	439734104	13	804	SH		OTR	1	804	0	0
DENBURY RES INC	COM NEW	247916208	10	2,075	SH		DFND	2	2,075	0	0
NEXEO SOLUTIONS INC	COM SHS	65342H102	7	767	SH		OTR	1	767	0	0
NEXEO SOLUTIONS INC	COM SHS	65342H102	7	778	SH		DFND	2	778	0	0
EXELA TECHNOLOGIES INC	COM	30162V102	5	1,045	SH		OTR	1	1,045	0	0
EXELA TECHNOLOGIES INC	COM	30162V102	16	3,274	SH		DFND	2	3,274	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	96	6,411	SH		OTR	1	6,411	0	0
COVENANT TRANSN GROUP INC	CL A	22284P105	166	5,281	SH		OTR	1	5,281	0	0
ISTAR INC	COM	45031U101	22	2,075	SH		OTR	1	2,075	0	0
ISTAR INC	COM	45031U101	16	1,449	SH		DFND	2	1,449	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	166	2,932	SH		OTR	1	2,932	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	30	528	SH		DFND	2	528	0	0
ST JOE CO	COM	790148100	42	2,316	SH		OTR	1	2,316	0	0
ST JOE CO	COM	790148100	50	2,799	SH		DFND	2	2,799	0	0
FITBIT INC	CL A	33812L102	40	6,057	SH		DFND	2	6,057	0	0
PARSLEY ENERGY INC	CL A	701877102	54	1,783	SH		DFND	2	1,783	0	0