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

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

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

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
NOVOCURE LTD	ORD SHS	G6674U108	2	200	SH		OTR	1	200	0	0
WELLESLEY BANCORP INC	COM	949485106	2	116	SH		OTR	1	116	0	0
GODADDY INC	CL A	380237107	52	1,670	SH		OTR	1	1,670	0	0
ONE GAS INC	COM	68235P108	47	700	SH		OTR	1	700	0	0
ONE GAS INC	COM	68235P108	225	3,383	SH		DFND	2	3,383	0	0
CHENIERE ENERGY PTNRS LP HLD	COM REP LLC IN	16411W108	1	68	SH		OTR	1	68	0	0
EDUCATIONAL DEV CORP	COM	281479105	1	100	SH		OTR	1	100	0	0
GLOBAL X FDS	GLOBAL X GOLD EX	37954Y863	12	297	SH		OTR	1	297	0	0
XBIOTECH INC	COM	98400H102	21	1,000	SH		OTR	1	1,000	0	0
FIRST TR EXCHANGE TRADED FD	RBA QUALIN ETF	33738R803	0	8	SH		OTR	1	8	0	0
FIRST CONN BANCORP INC MD	COM	319850103	2	96	SH		OTR	1	96	0	0
FIRST CONN BANCORP INC MD	COM	319850103	2	129	SH		DFND	2	129	0	0
TREDEGAR CORP	COM	894650100	12	761	SH		OTR	1	761	0	0
TREDEGAR CORP	COM	894650100	25	1,551	SH		DFND	2	1,551	0	0
COMMUNITY TR BANCORP INC	COM	204149108	15	431	SH		DFND	2	431	0	0
VUZIX CORP	COM NEW	92921W300	2	253	SH		OTR	1	253	0	0
WESTERN ASSET GLB HI INCOME	COM	95766B109	2	200	SH		OTR	1	200	0	0
ROPER TECHNOLOGIES INC	COM	776696106	386	2,266	SH		DFND	2	2,266	0	0
NOBLE CORP PLC	SHS USD	G65431101	26	3,182	SH		OTR	1	3,182	0	0
NOBLE CORP PLC	SHS USD	G65431101	30	3,634	SH		DFND	2	3,634	0	0
SPANISH BROADCASTING SYS INC	CL A NEW	846425833	3	848	SH		OTR	1	848	0	0
PSYCHEMEDICS CORP	COM NEW	744375205	11	792	SH		OTR	1	792	0	0
HORIZON GLOBAL CORP	COM	44052W104	9	758	SH		OTR	1	758	0	0
HORIZON GLOBAL CORP	COM	44052W104	12	1,043	SH		DFND	2	1,043	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	20	850	SH		OTR	1	850	0	0
SPS COMM INC	COM	78463M107	5	88	SH		OTR	1	88	0	0
CELLECTIS S A	SPONSORED ADS	15117K103	8	300	SH		OTR	1	300	0	0
TELEFLEX INC	COM	879369106	118	668	SH		DFND	2	668	0	0
VALMONT INDS INC	COM	920253101	65	481	SH		DFND	2	481	0	0
FIRST FNDTN INC	COM	32026V104	37	1,701	SH		OTR	1	1,701	0	0
FIRST FNDTN INC	COM	32026V104	9	413	SH		DFND	2	413	0	0
SINOVAC BIOTECH LTD	SHS	P8696W104	14	2,376	SH		OTR	1	2,376	0	0
SMITH & WESSON HLDG CORP	COM	831756101	12	424	SH		OTR	1	424	0	0
SMITH & WESSON HLDG CORP	COM	831756101	18	664	SH		DFND	2	664	0	0
JPMORGAN CHASE & CO	COM	46625H100	255	4,104	SH		OTR	1	4,104	0	0
JPMORGAN CHASE & CO	COM	46625H100	2,926	47,082	SH		DFND	2	47,082	0	0
NATIONAL WESTN LIFE GROUP IN	CL A	638517102	10	51	SH		DFND	2	51	0	0
CIMPRESS N V	SHS EURO	N20146101	10	105	SH		OTR	1	105	0	0
CIMPRESS N V	SHS EURO	N20146101	112	1,216	SH		DFND	2	1,216	0	0
GOLD FIELDS LTD NEW	SPONSORED ADR	38059T106	1	288	SH		OTR	1	288	0	0
AV HOMES INC	COM	00234P102	5	384	SH		OTR	1	384	0	0
KEMET CORP	COM NEW	488360207	2	600	SH		OTR	1	600	0	0
KEMET CORP	COM NEW	488360207	70	23,998	SH		DFND	2	23,998	0	0
EXELON CORP	UNIT 99/99/9999	30161N127	42	842	SH		OTR	1	842	0	0
KNOT OFFSHORE PARTNERS LP	COM UNITS	Y48125101	0	16	SH		OTR	1	16	0	0
CRA INTL INC	COM	12618T105	5	200	SH		OTR	1	200	0	0
FIRST CMNTY FINL PARTNERS IN	COM	31985Q106	7	847	SH		OTR	1	847	0	0
REPUBLIC BANCORP KY	CL A	760281204	13	486	SH		DFND	2	486	0	0
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	5	206	SH		OTR	1	206	0	0
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	1	100	SH		OTR	1	100	0	0
FIFTH STR ASSET MGMT INC	CL A COM	31679P109	1	200	SH		OTR	1	200	0	0
VICTORY PORTFOLIOS II	CEMP US 500 ENHA	92647N782	3	74	SH		OTR	1	74	0	0
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	19	800	SH		OTR	1	800	0	0
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	47	2,004	SH		DFND	2	2,004	0	0
VISTEON CORP	COM NEW	92839U206	167	2,542	SH		OTR	1	2,542	0	0
VISTEON CORP	COM NEW	92839U206	36	541	SH		DFND	2	541	0	0
DAQO NEW ENERGY CORP	SPNSRD ADR NEW	23703Q203	2	76	SH		OTR	1	76	0	0
CSRA INC	COM	12650T104	8	335	SH		DFND	2	335	0	0
FEDERAL MOGUL HOLDINGS CORP	COM	313549404	5	553	SH		DFND	2	553	0	0
ASTRONOVA INC	COM	04638F108	5	301	SH		OTR	1	301	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	13	300	SH		OTR	1	300	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	36	813	SH		DFND	2	813	0	0
TRIANGLE CAP CORP	COM	895848109	0	0	SH		OTR	1	0	0	0
TRIANGLE CAP CORP	COM	895848109	116	5,982	SH		DFND	2	5,982	0	0
ORIGIN AGRITECH LIMITED	SHS	G67828106	0	4	SH		OTR	1	4	0	0
INTERVAL LEISURE GROUP INC	COM	46113M108	253	15,882	SH		DFND	2	15,882	0	0
CYPRESS ENERGY PARTNERS LP	LTD PARTNER INT	232751107	3	287	SH		OTR	1	287	0	0
TERRENO RLTY CORP	COM	88146M101	43	1,656	SH		OTR	1	1,656	0	0
SYNTHESIS ENERGY SYS INC	COM	871628103	19	18,312	SH		DFND	2	18,312	0	0
CTI INDUSTRIES CORP	COM NEW	125961300	5	750	SH		OTR	1	750	0	0
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	117	2,839	SH		OTR	1	2,839	0	0
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	53	1,296	SH		DFND	2	1,296	0	0
BANK HAWAII CORP	COM	062540109	74	1,079	SH		DFND	2	1,079	0	0
LENNOX INTL INC	COM	526107107	249	1,747	SH		DFND	2	1,747	0	0
JUNIPER NETWORKS INC	COM	48203R104	27	1,186	SH		OTR	1	1,186	0	0
JUNIPER NETWORKS INC	COM	48203R104	2	78	SH		DFND	2	78	0	0
VICTORY PORTFOLIOS II	CEMP US DISCOVER	92647N774	3	103	SH		OTR	1	103	0	0
AQUINOX PHARMACEUTICALS INC	COM	03842B101	0	4	SH		OTR	1	4	0	0
EMERGENT CAP INC	COM	29102N105	4	1,220	SH		OTR	1	1,220	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	4	192	SH		DFND	2	192	0	0
POPEYES LA KITCHEN INC	COM	732872106	27	495	SH		DFND	2	495	0	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	9	637	SH		OTR	1	637	0	0
AEGON N V	NY REGISTRY SH	007924103	4	1,100	SH		OTR	1	1,100	0	0
RELYPSA INC	COM	759531106	12	642	SH		OTR	1	642	0	0
RELYPSA INC	COM	759531106	67	3,619	SH		DFND	2	3,619	0	0
ROYAL GOLD INC	COM	780287108	50	698	SH		OTR	1	698	0	0
ROYAL GOLD INC	COM	780287108	165	2,285	SH		DFND	2	2,285	0	0
SPLUNK INC	COM	848637104	244	4,509	SH		OTR	1	4,509	0	0
SPLUNK INC	COM	848637104	44	821	SH		DFND	2	821	0	0
ECHOSTAR CORP	CL A	278768106	3	67	SH		OTR	1	67	0	0
ISHARES TR	DEVSMCP EXNA ETF	464288497	5	116	SH		OTR	1	116	0	0
GAFISA S A	SPONS ADR	362607301	0	170	SH		DFND	2	170	0	0
EXELON CORP	COM	30161N101	4	100	SH		DFND	2	100	0	0
PACCAR INC	COM	693718108	16	299	SH		OTR	1	299	0	0
PACCAR INC	COM	693718108	13	253	SH		DFND	2	253	0	0
TESARO INC	COM	881569107	5	54	SH		OTR	1	54	0	0
APPLIANCE RECYCLING CTRS AME	COM NEW	03814F205	4	3,569	SH		OTR	1	3,569	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	25	869	SH		DFND	2	869	0	0
IDT CORP	CL B NEW	448947507	30	2,119	SH		OTR	1	2,119	0	0
EVERCORE PARTNERS INC	CLASS A	29977A105	195	4,413	SH		DFND	2	4,413	0	0
DR REDDYS LABS LTD	ADR	256135203	13	263	SH		DFND	2	263	0	0
CIMAREX ENERGY CO	COM	171798101	10	85	SH		OTR	1	85	0	0
CIMAREX ENERGY CO	COM	171798101	5	39	SH		DFND	2	39	0	0
PROSHARES TR	ULTSHT RUSS2000	74348A319	429	12,309	SH		OTR	1	12,309	0	0
ALARM COM HLDGS INC	COM	011642105	8	309	SH		OTR	1	309	0	0
ALARM COM HLDGS INC	COM	011642105	10	380	SH		DFND	2	380	0	0
CARROLS RESTAURANT GROUP INC	COM	14574X104	17	1,432	SH		OTR	1	1,432	0	0
CARROLS RESTAURANT GROUP INC	COM	14574X104	16	1,380	SH		DFND	2	1,380	0	0
RUDOLPH TECHNOLOGIES INC	COM	781270103	2	123	SH		OTR	1	123	0	0
RUDOLPH TECHNOLOGIES INC	COM	781270103	30	1,916	SH		DFND	2	1,916	0	0
EDGEWATER TECHNOLOGY INC	COM	280358102	5	555	SH		OTR	1	555	0	0
EDGEWATER TECHNOLOGY INC	COM	280358102	7	804	SH		DFND	2	804	0	0
CRESUD S A C I F Y A	SPONSORED ADR	226406106	4	314	SH		OTR	1	314	0	0
RAPID7 INC	COM	753422104	6	450	SH		OTR	1	450	0	0
RAPID7 INC	COM	753422104	7	572	SH		DFND	2	572	0	0
VANECK VECTORS ETF TR	GEN DRUGS ETF	92189F577	6	240	SH		OTR	1	240	0	0
FIDUCIARY CLAYMORE MLP OPP F	COM	31647Q106	5	386	SH		OTR	1	386	0	0
8POINT3 ENERGY PARTNERS LP	CL A RPT LTDPT	282539105	19	1,171	SH		OTR	1	1,171	0	0
8POINT3 ENERGY PARTNERS LP	CL A RPT LTDPT	282539105	41	2,606	SH		DFND	2	2,606	0	0
DELTA TECHNOLOGY HLDGS LTD	USD ORD SHS	G8477B105	0	400	SH		OTR	1	400	0	0
ISHARES TR	MSCI EMK LAT ETF	46429B382	15	499	SH		OTR	1	499	0	0
SSGA ACTIVE ETF TR	GLOBL ALLO ETF	78467V400	3	76	SH		OTR	1	76	0	0
PS BUSINESS PKS INC CALIF	COM	69360J107	108	1,014	SH		DFND	2	1,014	0	0
SENECA FOODS CORP NEW	CL A	817070501	27	733	SH		DFND	2	733	0	0
EBAY INC	COM	278642103	69	2,934	SH		OTR	1	2,934	0	0
EBAY INC	COM	278642103	591	25,225	SH		DFND	2	25,225	0	0
DISNEY WALT CO	COM DISNEY	254687106	26	265	SH		OTR	1	265	0	0
DISNEY WALT CO	COM DISNEY	254687106	606	6,192	SH		DFND	2	6,192	0	0
BLUE BUFFALO PET PRODS INC	COM	09531U102	13	563	SH		OTR	1	563	0	0
BLUE BUFFALO PET PRODS INC	COM	09531U102	144	6,174	SH		DFND	2	6,174	0	0
SOUTHERN NATL BANCORP OF VA	COM	843395104	1	100	SH		OTR	1	100	0	0
SOUTHERN NATL BANCORP OF VA	COM	843395104	10	822	SH		DFND	2	822	0	0
RECRO PHARMA INC	COM	75629F109	1	157	SH		OTR	1	157	0	0
RECRO PHARMA INC	COM	75629F109	0	23	SH		DFND	2	23	0	0
PERFICIENT INC	COM	71375U101	8	407	SH		OTR	1	407	0	0
PERFICIENT INC	COM	71375U101	64	3,136	SH		DFND	2	3,136	0	0
CBIZ INC	COM	124805102	5	440	SH		OTR	1	440	0	0
CBIZ INC	COM	124805102	2	195	SH		DFND	2	195	0	0
CONTROL4 CORP	COM	21240D107	2	200	SH		OTR	1	200	0	0
CONTROL4 CORP	COM	21240D107	16	2,013	SH		DFND	2	2,013	0	0
GRANITE CONSTR INC	COM	387328107	83	1,832	SH		DFND	2	1,832	0	0
CHAMPIONS ONCOLOGY INC	COM NEW	15870P307	1	488	SH		OTR	1	488	0	0
MASIMO CORP	COM	574795100	116	2,204	SH		DFND	2	2,204	0	0
WINS FIN HLDGS INC	ORD SHS	G97223104	16	1,000	SH		OTR	1	1,000	0	0
ISHARES TR	S&P 100 ETF	464287101	4,326	46,571	SH		DFND	2	46,571	0	0
QUOTIENT LTD	SHS	G73268107	9	1,125	SH		OTR	1	1,125	0	0
WYNN RESORTS LTD	COM	983134107	179	1,976	SH		OTR	1	1,976	0	0
WYNN RESORTS LTD	COM	983134107	415	4,577	SH		DFND	2	4,577	0	0
WISDOMTREE TR	JAPAN INTRT FD	97717W299	10	238	SH		OTR	1	238	0	0
ABAXIS INC	COM	002567105	69	1,468	SH		DFND	2	1,468	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	43	860	SH		OTR	1	860	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	48	958	SH		DFND	2	958	0	0
MARTIN MIDSTREAM PRTNRS L P	UNIT L P INT	573331105	9	400	SH		OTR	1	400	0	0
EATON VANCE MASS MUN BD FD	COM	27828K108	9	600	SH		OTR	1	600	0	0
DENTSPLY SIRONA INC	COM	24906P109	301	4,848	SH		OTR	1	4,848	0	0
DENTSPLY SIRONA INC	COM	24906P109	83	1,332	SH		DFND	2	1,332	0	0
EUROSEAS LTD	SHS NEW	Y23592309	2	844	SH		OTR	1	844	0	0
GENESCO INC	COM	371532102	58	907	SH		DFND	2	907	0	0
ONEOK INC NEW	COM	682680103	123	2,593	SH		DFND	2	2,593	0	0
HIGHWOODS PPTYS INC	COM	431284108	6	118	SH		OTR	1	118	0	0
HIGHWOODS PPTYS INC	COM	431284108	356	6,747	SH		DFND	2	6,747	0	0
CHINA YUCHAI INTL LTD	COM	G21082105	2	194	SH		OTR	1	194	0	0
ACORN INTL INC	SPONSORD ADR NEW	004854204	4	740	SH		OTR	1	740	0	0
PROSHARES TR	ULTPRO SHT RUSS	74348A335	950	40,132	SH		DFND	2	40,132	0	0
SCHMITT INDS INC ORE	COM NEW	806870200	1	789	SH		OTR	1	789	0	0
CYNOSURE INC	CL A	232577205	47	972	SH		DFND	2	972	0	0
ABEONA THERAPEUTICS INC	COM	00289Y107	1	497	SH		DFND	2	497	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	12	416	SH		OTR	1	416	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	193	6,865	SH		DFND	2	6,865	0	0
BOULEVARD ACQUISITION	UNIT 99/99/9999	10157Q201	23	2,301	SH		OTR	1	2,301	0	0
INNERWORKINGS INC	COM	45773Y105	3	415	SH		OTR	1	415	0	0
PCM INC	COM	69323K100	5	491	SH		OTR	1	491	0	0
PCM INC	COM	69323K100	0	2	SH		DFND	2	2	0	0
TRUSTMARK CORP	COM	898402102	2	100	SH		OTR	1	100	0	0
AMERICAN WOODMARK CORP	COM	030506109	53	799	SH		DFND	2	799	0	0
SIEBERT FINL CORP	COM	826176109	0	336	SH		OTR	1	336	0	0
HORTONWORKS INC	COM	440894103	5	500	SH		OTR	1	500	0	0
KROGER CO	COM	501044101	242	6,582	SH		OTR	1	6,582	0	0
KROGER CO	COM	501044101	412	11,206	SH		DFND	2	11,206	0	0
WILSHIRE BANCORP INC	COM	97186T108	19	1,824	SH		OTR	1	1,824	0	0
WILSHIRE BANCORP INC	COM	97186T108	30	2,904	SH		DFND	2	2,904	0	0
KOPPERS HOLDINGS INC	COM	50060P106	78	2,534	SH		DFND	2	2,534	0	0
RAVEN INDS INC	COM	754212108	2	120	SH		OTR	1	120	0	0
RAVEN INDS INC	COM	754212108	66	3,466	SH		DFND	2	3,466	0	0
PROSHARES TR	ULTSHT SMLCP600	74348A327	0	4	SH		OTR	1	4	0	0
CENTURYLINK INC	COM	156700106	8	263	SH		OTR	1	263	0	0
CENTURYLINK INC	COM	156700106	38	1,308	SH		DFND	2	1,308	0	0
PHOTRONICS INC	COM	719405102	1	168	SH		OTR	1	168	0	0
PHOTRONICS INC	COM	719405102	36	4,004	SH		DFND	2	4,004	0	0
ANADARKO PETE CORP	COM	032511107	82	1,542	SH		OTR	1	1,542	0	0
VIRCO MFG CO	COM	927651109	0	100	SH		OTR	1	100	0	0
OCONEE FED FINL CORP	COM	675607105	10	497	SH		OTR	1	497	0	0
FORESTAR GROUP INC	COM	346233109	9	733	SH		OTR	1	733	0	0
FORESTAR GROUP INC	COM	346233109	44	3,713	SH		DFND	2	3,713	0	0
CODEXIS INC	COM	192005106	4	996	SH		DFND	2	996	0	0
KEY ENERGY SVCS INC	COM	492914106	31	133,056	SH		DFND	2	133,056	0	0
UNIVERSAL HEALTH RLTY INCM T	SH BEN INT	91359E105	31	537	SH		DFND	2	537	0	0
WEBSTER FINL CORP CONN	COM	947890109	167	4,926	SH		OTR	1	4,926	0	0
WEBSTER FINL CORP CONN	COM	947890109	27	788	SH		DFND	2	788	0	0
CATO CORP NEW	CL A	149205106	35	940	SH		OTR	1	940	0	0
CATO CORP NEW	CL A	149205106	63	1,659	SH		DFND	2	1,659	0	0
FIRST TRUST MORTGAGE INCM FD	COM SHS	33734E103	1	69	SH		OTR	1	69	0	0
WEST CORP	COM	952355204	6	280	SH		OTR	1	280	0	0
WEST CORP	COM	952355204	14	716	SH		DFND	2	716	0	0
CAESARSTONE LTD	ORD SHS	M20598104	9	272	SH		DFND	2	272	0	0
ALAMO GROUP INC	COM	011311107	88	1,332	SH		DFND	2	1,332	0	0
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	228	15,876	SH		OTR	1	15,876	0	0
ENSCO PLC	SHS CLASS A	G3157S106	18	1,905	SH		OTR	1	1,905	0	0
ENSCO PLC	SHS CLASS A	G3157S106	266	27,347	SH		DFND	2	27,347	0	0
ADVANCED ENERGY INDS	COM	007973100	5	119	SH		OTR	1	119	0	0
ADVANCED ENERGY INDS	COM	007973100	30	799	SH		DFND	2	799	0	0
BIOSTAGE INC	COM	09074M103	2	2,097	SH		DFND	2	2,097	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	5	128	SH		OTR	1	128	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	12	279	SH		DFND	2	279	0	0
SENSATA TECHNOLOGIES HLDG NV	SHS	N7902X106	1	23	SH		DFND	2	23	0	0
ELLIS PERRY INTL INC	COM	288853104	14	719	SH		OTR	1	719	0	0
LUXOTTICA GROUP S P A	SPONSORED ADR	55068R202	4	80	SH		OTR	1	80	0	0
INDEXIQ ETF TR	GLB CRUDE OIL	45409B842	1	66	SH		OTR	1	66	0	0
USA TECHNOLOGIES INC	CONV PFD SER A	90328S203	11	612	SH		OTR	1	612	0	0
GLOBAL BRASS & COPPR HLDGS I	COM	37953G103	24	881	SH		OTR	1	881	0	0
GLOBAL BRASS & COPPR HLDGS I	COM	37953G103	11	410	SH		DFND	2	410	0	0
GLAUKOS CORP	COM	377322102	11	388	SH		OTR	1	388	0	0
RAND LOGISTICS INC	COM	752182105	0	33	SH		OTR	1	33	0	0
GETTY RLTY CORP NEW	COM	374297109	14	675	SH		DFND	2	675	0	0
HUDSON PAC PPTYS INC	COM	444097109	92	3,166	SH		DFND	2	3,166	0	0
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	10	1,700	SH		OTR	1	1,700	0	0
BOARDWALK PIPELINE PARTNERS	UT LTD PARTNER	096627104	19	1,100	SH		OTR	1	1,100	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	56	4,079	SH		OTR	1	4,079	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	114	8,327	SH		DFND	2	8,327	0	0
WPX ENERGY INC	COM	98212B103	2	200	SH		OTR	1	200	0	0
WPX ENERGY INC	COM	98212B103	213	22,917	SH		DFND	2	22,917	0	0
BARNES GROUP INC	COM	067806109	129	3,899	SH		DFND	2	3,899	0	0
UNION BANKSHARES CORP NEW	COM	90539J109	3	124	SH		OTR	1	124	0	0
UNION BANKSHARES CORP NEW	COM	90539J109	102	4,124	SH		DFND	2	4,124	0	0
VIAD CORP	COM NEW	92552R406	12	373	SH		DFND	2	373	0	0
MOBILEYE N V AMSTELVEEN	ORD SHS	N51488117	147	3,187	SH		OTR	1	3,187	0	0
ADVAXIS INC	COM NEW	007624208	6	699	SH		DFND	2	699	0	0
GEORGETOWN BANCORP INC MD	COM	372591107	16	790	SH		OTR	1	790	0	0
BROOKFIELD TOTAL RETURN FD I	COM	11283U108	5	200	SH		OTR	1	200	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	27	206	SH		OTR	1	206	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	208	1,284	SH		DFND	2	1,284	0	0
CONCORD MED SVCS HLDGS LTD	SPON ADR CL A	206277105	19	4,988	SH		OTR	1	4,988	0	0
GLOBAL X FDS	SUPER DIV ALTR	37954Y806	3	230	SH		OTR	1	230	0	0
TEMPLETON EMERGING MKTS FD I	COM	880191101	0	2	SH		OTR	1	2	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	5	100	SH		OTR	1	100	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	540	10,745	SH		DFND	2	10,745	0	0
WESCO INTL INC	COM	95082P105	157	3,047	SH		OTR	1	3,047	0	0
BARRETT BILL CORP	COM	06846N104	44	6,906	SH		OTR	1	6,906	0	0
BARRETT BILL CORP	COM	06846N104	71	11,086	SH		DFND	2	11,086	0	0
FLIR SYS INC	COM	302445101	2	80	SH		OTR	1	80	0	0
STRAIGHT PATH COMMUNICATNS I	CL B	862578101	10	379	SH		OTR	1	379	0	0
ALTISOURCE PORTFOLIO SOLNS S	REG SHS	L0175J104	16	561	SH		OTR	1	561	0	0
ALTISOURCE PORTFOLIO SOLNS S	REG SHS	L0175J104	3	95	SH		DFND	2	95	0	0
MADISON CVRED CALL & EQ STR	COM	557437100	2	200	SH		OTR	1	200	0	0
MATERIALISE NV	SPONSORED ADS	57667T100	1	70	SH		OTR	1	70	0	0
PROSHARES TR	SHORT S&P 500 NE	74347B425	3,350	84,469	SH		DFND	2	84,469	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	15	183	SH		OTR	1	183	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	182	2,154	SH		DFND	2	2,154	0	0
INTERFACE INC	COM	458665304	42	2,783	SH		DFND	2	2,783	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	203	3,029	SH		OTR	1	3,029	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	88	1,313	SH		DFND	2	1,313	0	0
TOLL BROTHERS INC	COM	889478103	109	4,039	SH		OTR	1	4,039	0	0
TOLL BROTHERS INC	COM	889478103	46	1,725	SH		DFND	2	1,725	0	0
CBL & ASSOC PPTYS INC	COM	124830100	12	1,247	SH		OTR	1	1,247	0	0
CBL & ASSOC PPTYS INC	COM	124830100	9	981	SH		DFND	2	981	0	0
NEW GERMANY FD INC	COM	644465106	2	156	SH		OTR	1	156	0	0
GEOSPACE TECHNOLOGIES CORP	COM	37364X109	2	113	SH		OTR	1	113	0	0
LKQ CORP	COM	501889208	157	4,951	SH		DFND	2	4,951	0	0
SP PLUS CORP	COM	78469C103	5	200	SH		OTR	1	200	0	0
SP PLUS CORP	COM	78469C103	24	1,046	SH		DFND	2	1,046	0	0
IMATION CORP	COM	45245A107	53	42,035	SH		OTR	1	42,035	0	0
IMATION CORP	COM	45245A107	12	9,679	SH		DFND	2	9,679	0	0
ORBCOMM INC	COM	68555P100	3	330	SH		DFND	2	330	0	0
GYRODYNE LLC	COM	403829104	4	202	SH		OTR	1	202	0	0
EATON VANCE OH MUNI INCOME T	SH BEN INT	27826G109	10	623	SH		OTR	1	623	0	0
DIFFERENTIAL BRANDS GROUP IN	COM	25374L108	2	702	SH		OTR	1	702	0	0
BOOT BARN HLDGS INC	COM	099406100	3	300	SH		OTR	1	300	0	0
EXCHANGE TRADED CONCEPTS TR	WEATHRSTRM FRNSC	301505400	10	310	SH		OTR	1	310	0	0
TWENTY FIRST CENTY FOX INC	CL B	90130A200	122	4,473	SH		OTR	1	4,473	0	0
TWENTY FIRST CENTY FOX INC	CL B	90130A200	178	6,538	SH		DFND	2	6,538	0	0
APPFOLIO INC	COM CL A	03783C100	13	903	SH		DFND	2	903	0	0
SUN BANCORP INC	COM NEW	86663B201	4	201	SH		OTR	1	201	0	0
SUN BANCORP INC	COM NEW	86663B201	7	327	SH		DFND	2	327	0	0
FIRST AMERN FINL CORP	COM	31847R102	401	9,965	SH		DFND	2	9,965	0	0
LIMONEIRA CO	COM	532746104	7	388	SH		DFND	2	388	0	0
ISHARES TR	TRANS AVG ETF	464287192	15	110	SH		OTR	1	110	0	0
ISHARES TR	TRANS AVG ETF	464287192	1,570	11,705	SH		DFND	2	11,705	0	0
VERIFONE SYS INC	COM	92342Y109	2	100	SH		DFND	2	100	0	0
FIBROCELL SCIENCE INC	COM NEW	315721209	2	1,443	SH		DFND	2	1,443	0	0
ROVI CORP	COM	779376102	21	1,342	SH		OTR	1	1,342	0	0
ROVI CORP	COM	779376102	64	4,067	SH		DFND	2	4,067	0	0
VERISIGN INC	COM	92343E102	105	1,215	SH		OTR	1	1,215	0	0
SPRING BK PHARMACEUTICALS IN	COM	849431101	15	1,582	SH		OTR	1	1,582	0	0
RESOURCES CONNECTION INC	COM	76122Q105	21	1,419	SH		DFND	2	1,419	0	0
PATTERN ENERGY GROUP INC	CL A	70338P100	28	1,219	SH		OTR	1	1,219	0	0
TIMKENSTEEL CORP	COM	887399103	15	1,516	SH		OTR	1	1,516	0	0
TIMKENSTEEL CORP	COM	887399103	51	5,258	SH		DFND	2	5,258	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	3	500	SH		OTR	1	500	0	0
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	1,826	54,428	SH		DFND	2	54,428	0	0
FONAR CORP	COM NEW	344437405	2	100	SH		OTR	1	100	0	0
FONAR CORP	COM NEW	344437405	1	48	SH		DFND	2	48	0	0
KURA ONCOLOGY INC	COM	50127T109	0	36	SH		OTR	1	36	0	0
KURA ONCOLOGY INC	COM	50127T109	28	10,390	SH		DFND	2	10,390	0	0
SIMPSON MANUFACTURING CO INC	COM	829073105	129	3,237	SH		DFND	2	3,237	0	0
EASTERLY ACQUISITION CORP	COM	27616L102	9	952	SH		OTR	1	952	0	0
GAIN CAP HLDGS INC	COM	36268W100	5	800	SH		OTR	1	800	0	0
GAIN CAP HLDGS INC	COM	36268W100	6	965	SH		DFND	2	965	0	0
FIRST POTOMAC RLTY TR	COM	33610F109	8	853	SH		OTR	1	853	0	0
HERTZ GLOBAL HOLDINGS INC	COM	42805T105	26	2,379	SH		OTR	1	2,379	0	0
PETROCHINA CO LTD	SPONSORED	71646E100	144	2,113	SH		DFND	2	2,113	0	0
CONSTELLATION BRANDS INC	CL B	21036P207	34	205	SH		OTR	1	205	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	24	2,093	SH		OTR	1	2,093	0	0
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	59	2,813	SH		OTR	1	2,813	0	0
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	429	20,580	SH		DFND	2	20,580	0	0
VORNADO RLTY TR	SH BEN INT	929042109	250	2,493	SH		DFND	2	2,493	0	0
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	1	102	SH		OTR	1	102	0	0
AMERICAN NATL BANKSHARES INC	COM	027745108	2	79	SH		OTR	1	79	0	0
AMERICAN NATL BANKSHARES INC	COM	027745108	3	105	SH		DFND	2	105	0	0
MIX TELEMATICS LTD	SPONSORED ADR	60688N102	2	442	SH		OTR	1	442	0	0
OPGEN INC	COM	68373L109	1	838	SH		OTR	1	838	0	0
LADENBURG THALMAN FIN SVCS I	COM	50575Q102	0	90	SH		OTR	1	90	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	61	1,786	SH		OTR	1	1,786	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	2,687	78,534	SH		DFND	2	78,534	0	0
SALESFORCE COM INC	COM	79466L302	449	5,653	SH		OTR	1	5,653	0	0
SALESFORCE COM INC	COM	79466L302	1,813	22,833	SH		DFND	2	22,833	0	0
ANCHOR BANCORP WA	COM	032838104	4	164	SH		OTR	1	164	0	0
GRUBHUB INC	COM	400110102	62	2,004	SH		DFND	2	2,004	0	0
SOUTHERN COPPER CORP	COM	84265V105	17	631	SH		OTR	1	631	0	0
SOUTHERN COPPER CORP	COM	84265V105	150	5,573	SH		DFND	2	5,573	0	0
NVR INC	COM	62944T105	46	26	SH		OTR	1	26	0	0
NVR INC	COM	62944T105	123	69	SH		DFND	2	69	0	0
CULLEN FROST BANKERS INC	COM	229899109	2	35	SH		OTR	1	35	0	0
REVLON INC	CL A NEW	761525609	3	80	SH		OTR	1	80	0	0
REVLON INC	CL A NEW	761525609	13	411	SH		DFND	2	411	0	0
NAKED BRAND GROUP INC	COM NEW	629839200	1	801	SH		OTR	1	801	0	0
NORTHRIM BANCORP INC	COM	666762109	1	49	SH		OTR	1	49	0	0
NORTHRIM BANCORP INC	COM	666762109	10	366	SH		DFND	2	366	0	0
EPLUS INC	COM	294268107	14	166	SH		OTR	1	166	0	0
EPLUS INC	COM	294268107	54	666	SH		DFND	2	666	0	0
CLOUGH GLOBAL ALLOCATION FD	COM	18913Y103	3	245	SH		OTR	1	245	0	0
UNUM GROUP	COM	91529Y106	149	4,697	SH		OTR	1	4,697	0	0
UNUM GROUP	COM	91529Y106	183	5,755	SH		DFND	2	5,755	0	0
QLOGIC CORP	COM	747277101	3	202	SH		OTR	1	202	0	0
QLOGIC CORP	COM	747277101	97	6,573	SH		DFND	2	6,573	0	0
BHP BILLITON PLC	SPONSORED ADR	05545E209	270	10,629	SH		OTR	1	10,629	0	0
BHP BILLITON PLC	SPONSORED ADR	05545E209	133	5,232	SH		DFND	2	5,232	0	0
SHIRE PLC	SPONSORED ADR	82481R106	1	8	SH		OTR	1	8	0	0
INGRAM MICRO INC	CL A	457153104	97	2,781	SH		OTR	1	2,781	0	0
INGRAM MICRO INC	CL A	457153104	88	2,542	SH		DFND	2	2,542	0	0
ISHARES U S ETF TR	ENH US SCP ETF	46431W200	4	132	SH		OTR	1	132	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	25	619	SH		DFND	2	619	0	0
UNITED NAT FOODS INC	COM	911163103	6	130	SH		OTR	1	130	0	0
UNITED NAT FOODS INC	COM	911163103	182	3,899	SH		DFND	2	3,899	0	0
BRASKEM S A	SP ADR PFD A	105532105	20	1,696	SH		DFND	2	1,696	0	0
TOP SHIPS INC	SHS NEW 2016	Y8897Y156	1	355	SH		OTR	1	355	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	0	0	SH		OTR	1	0	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	68	5,334	SH		DFND	2	5,334	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	604	21,229	SH		OTR	1	21,229	0	0
HARTE-HANKS INC	COM	416196103	57	35,952	SH		OTR	1	35,952	0	0
HARTE-HANKS INC	COM	416196103	31	19,768	SH		DFND	2	19,768	0	0
CBOE HLDGS INC	COM	12503M108	213	3,204	SH		DFND	2	3,204	0	0
SPDR SERIES TRUST	S&P SEMICNDCTR	78464A862	1,249	28,146	SH		DFND	2	28,146	0	0
ANGLOGOLD ASHANTI LTD	SPONSORED ADR	035128206	94	5,209	SH		OTR	1	5,209	0	0
INDEXIQ ETF TR	CAN SML CP ETF	45409B867	0	1	SH		OTR	1	1	0	0
RIGHTSIDE GROUP LTD	COM	76658B100	4	400	SH		OTR	1	400	0	0
RIGHTSIDE GROUP LTD	COM	76658B100	9	832	SH		DFND	2	832	0	0
DNB FINL CORP	COM	233237106	9	373	SH		OTR	1	373	0	0
DNB FINL CORP	COM	233237106	1	49	SH		DFND	2	49	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ SMRTPHONE	33737K106	4	113	SH		OTR	1	113	0	0
COMMERCE BANCSHARES INC	COM	200525103	5	100	SH		DFND	2	100	0	0
ZIX CORP	COM	98974P100	5	1,457	SH		OTR	1	1,457	0	0
ZIX CORP	COM	98974P100	9	2,496	SH		DFND	2	2,496	0	0
IES HLDGS INC	COM	44951W106	4	286	SH		OTR	1	286	0	0
DIAMOND HILL INVESTMENT GROU	COM NEW	25264R207	2	9	SH		OTR	1	9	0	0
DIAMOND HILL INVESTMENT GROU	COM NEW	25264R207	76	405	SH		DFND	2	405	0	0
MIDCOAST ENERGY PARTNERS L P	COM UT LTD PTN	59564N103	2	200	SH		OTR	1	200	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	31	373	SH		OTR	1	373	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	67	817	SH		DFND	2	817	0	0
ENDURANCE SPECIALTY HLDGS LT	SHS	G30397106	44	661	SH		DFND	2	661	0	0
EXPEDITORS INTL WASH INC	COM	302130109	99	2,028	SH		OTR	1	2,028	0	0
TANTECH HLDGS LTD	COM	G8675X107	4	875	SH		OTR	1	875	0	0
SPDR SERIES TRUST	S&P BIOTECH	78464A870	8,943	165,366	SH		DFND	2	165,366	0	0
NUVEEN DOW 30 DYN OVERWRITE	SHS	67075F105	33	2,302	SH		OTR	1	2,302	0	0
OHA INVT CORP	COM	67091U102	1	400	SH		OTR	1	400	0	0
LENNAR CORP	CL A	526057104	203	4,407	SH		OTR	1	4,407	0	0
LENNAR CORP	CL A	526057104	1	25	SH		DFND	2	25	0	0
AIXTRON SE	SPONSORED ADR	009606104	0	58	SH		DFND	2	58	0	0
XO GROUP INC	COM	983772104	14	800	SH		OTR	1	800	0	0
XO GROUP INC	COM	983772104	9	491	SH		DFND	2	491	0	0
IAC INTERACTIVECORP	COM	44919P508	8	134	SH		OTR	1	134	0	0
IAC INTERACTIVECORP	COM	44919P508	184	3,276	SH		DFND	2	3,276	0	0
SIENTRA INC	COM	82621J105	2	284	SH		OTR	1	284	0	0
SIENTRA INC	COM	82621J105	4	633	SH		DFND	2	633	0	0
ISHARES	MSCI THI CAP ETF	464286624	102	1,480	SH		DFND	2	1,480	0	0
PDVWIRELESS INC	COM	69290R104	0	1	SH		OTR	1	1	0	0
PDVWIRELESS INC	COM	69290R104	0	10	SH		DFND	2	10	0	0
MERCHANTS BANCSHARES	COM	588448100	6	208	SH		DFND	2	208	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	141	1,985	SH		OTR	1	1,985	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	164	2,300	SH		DFND	2	2,300	0	0
FIFTH THIRD BANCORP	COM	316773100	13	738	SH		OTR	1	738	0	0
DOUGLAS EMMETT INC	COM	25960P109	63	1,773	SH		OTR	1	1,773	0	0
DOUGLAS EMMETT INC	COM	25960P109	140	3,952	SH		DFND	2	3,952	0	0
ASCENDIS PHARMA A S	SPONSORED ADR	04351P101	21	1,599	SH		OTR	1	1,599	0	0
DIANA SHIPPING INC	COM	Y2066G104	11	4,354	SH		DFND	2	4,354	0	0
HARMAN INTL INDS INC	COM	413086109	124	1,730	SH		DFND	2	1,730	0	0
MAGICJACK VOCALTEC LTD	SHS	M6787E101	1	236	SH		OTR	1	236	0	0
USMD HLDGS INC	COM	903313104	7	377	SH		OTR	1	377	0	0
USMD HLDGS INC	COM	903313104	5	261	SH		DFND	2	261	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	69	384	SH		OTR	1	384	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	24,213	135,269	SH		DFND	2	135,269	0	0
FLEXTRONICS INTL LTD	ORD	Y2573F102	7	600	SH		OTR	1	600	0	0
FLEXTRONICS INTL LTD	ORD	Y2573F102	78	6,617	SH		DFND	2	6,617	0	0
CREDIT SUISSE NASSAU BRH	INVRS VIX STERM	22542D795	560	22,427	SH		OTR	1	22,427	0	0
ISRAMCO INC	COM NEW	465141406	21	254	SH		OTR	1	254	0	0
ISRAMCO INC	COM NEW	465141406	127	1,550	SH		DFND	2	1,550	0	0
HMS HLDGS CORP	COM	40425J101	79	4,468	SH		DFND	2	4,468	0	0
AMKOR TECHNOLOGY INC	COM	031652100	3	600	SH		OTR	1	600	0	0
HOMESTREET INC	COM	43785V102	2	78	SH		OTR	1	78	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	23	894	SH		OTR	1	894	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	38	1,509	SH		DFND	2	1,509	0	0
ISHARES	MSCI EURZONE ETF	464286608	10	300	SH		OTR	1	300	0	0
FORMFACTOR INC	COM	346375108	5	587	SH		OTR	1	587	0	0
FORMFACTOR INC	COM	346375108	47	5,229	SH		DFND	2	5,229	0	0
PROSHARES TR	ULTRASHT 3-7YR	74347X344	3	100	SH		OTR	1	100	0	0
ADESTO TECHNOLOGIES CORP	COM	00687D101	1	244	SH		OTR	1	244	0	0
ADESTO TECHNOLOGIES CORP	COM	00687D101	1	375	SH		DFND	2	375	0	0
SPECTRA ENERGY PARTNERS LP	COM	84756N109	12	261	SH		OTR	1	261	0	0
SPECTRA ENERGY PARTNERS LP	COM	84756N109	42	883	SH		DFND	2	883	0	0
ENERGY FOCUS INC	COM NEW	29268T300	2	285	SH		OTR	1	285	0	0
PULSE BIOSCIENCES INC	COM	74587B101	3	600	SH		OTR	1	600	0	0
LITHIA MTRS INC	CL A	536797103	1	17	SH		OTR	1	17	0	0
LITHIA MTRS INC	CL A	536797103	198	2,789	SH		DFND	2	2,789	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	13	76	SH		OTR	1	76	0	0
CIFC LLC	COM UNIT	12547R105	6	821	SH		OTR	1	821	0	0
CIFC LLC	COM UNIT	12547R105	1	186	SH		DFND	2	186	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	86	1,104	SH		OTR	1	1,104	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	23,400	299,765	SH		DFND	2	299,765	0	0
CHINA AUTO LOGISTICS INC	COM NEW	16936J202	1	342	SH		OTR	1	342	0	0
FLY LEASING LTD	SPONSORED ADR	34407D109	5	500	SH		OTR	1	500	0	0
SYNTA PHARMACEUTICALS CORP	COM	87162T206	6	24,365	SH		DFND	2	24,365	0	0
LEJU HLDGS LTD	SPONSORED ADS	50187J108	14	3,111	SH		DFND	2	3,111	0	0
EATON VANCE MI MUNI INCOME T	SH BEN INT	27826D106	4	301	SH		OTR	1	301	0	0
EVOLUTION PETROLEUM CORP	COM	30049A107	1	255	SH		OTR	1	255	0	0
DIPEXIUM PHARMACEUTICALS INC	COM	25456J104	3	300	SH		OTR	1	300	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	69	1,492	SH		DFND	2	1,492	0	0
TUMI HLDGS INC	COM	89969Q104	8	315	SH		OTR	1	315	0	0
TUMI HLDGS INC	COM	89969Q104	193	7,210	SH		DFND	2	7,210	0	0
WOODWARD INC	COM	980745103	3	56	SH		OTR	1	56	0	0
WOODWARD INC	COM	980745103	419	7,277	SH		DFND	2	7,277	0	0
BLACK KNIGHT FINL SVCS INC	CL A	09214X100	89	2,368	SH		OTR	1	2,368	0	0
OPEN TEXT CORP	COM	683715106	15	254	SH		OTR	1	254	0	0
ISHARES	MSCI CH CAP ETF	464286640	39	1,047	SH		DFND	2	1,047	0	0
ICICI BK LTD	ADR	45104G104	3	378	SH		OTR	1	378	0	0
ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	16	391	SH		OTR	1	391	0	0
ZELTIQ AESTHETICS INC	COM	98933Q108	8	308	SH		OTR	1	308	0	0
ZELTIQ AESTHETICS INC	COM	98933Q108	68	2,505	SH		DFND	2	2,505	0	0
NN INC	COM	629337106	2	110	SH		OTR	1	110	0	0
NN INC	COM	629337106	4	296	SH		DFND	2	296	0	0
COMCAST CORP NEW	CL A	20030N101	906	13,903	SH		OTR	1	13,903	0	0
COMCAST CORP NEW	CL A	20030N101	3,777	57,938	SH		DFND	2	57,938	0	0
ROCKWELL AUTOMATION INC	COM	773903109	244	2,128	SH		DFND	2	2,128	0	0
COEUR MNG INC	COM NEW	192108504	46	4,291	SH		OTR	1	4,291	0	0
COEUR MNG INC	COM NEW	192108504	167	15,668	SH		DFND	2	15,668	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	57	1,509	SH		OTR	1	1,509	0	0
ATN INTL INC	COM	00215F107	23	294	SH		DFND	2	294	0	0
KATE SPADE & CO	COM	485865109	8	400	SH		OTR	1	400	0	0
KATE SPADE & CO	COM	485865109	236	11,445	SH		DFND	2	11,445	0	0
DIMENSION THERAPEUTICS INC	COM	25433V105	0	22	SH		OTR	1	22	0	0
DIMENSION THERAPEUTICS INC	COM	25433V105	1	128	SH		DFND	2	128	0	0
ARCHROCK INC	COM	03957W106	4	469	SH		OTR	1	469	0	0
WAGEWORKS INC	COM	930427109	54	895	SH		DFND	2	895	0	0
ASANKO GOLD INC	COM	04341Y105	120	24,235	SH		DFND	2	24,235	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	110	916	SH		DFND	2	916	0	0
FTI CONSULTING INC	COM	302941109	105	2,570	SH		DFND	2	2,570	0	0
WESTROCK CO	COM	96145D105	36	920	SH		OTR	1	920	0	0
WESTROCK CO	COM	96145D105	196	5,041	SH		DFND	2	5,041	0	0
NANOVIRICIDES INC	COM NEW	630087203	11	6,712	SH		DFND	2	6,712	0	0
COMPASS DIVERSIFIED HOLDINGS	SH BEN INT	20451Q104	18	1,060	SH		OTR	1	1,060	0	0
TARENA INTL INC	ADR	876108101	15	1,472	SH		OTR	1	1,472	0	0
AUTOLIV INC	COM	052800109	152	1,413	SH		DFND	2	1,413	0	0
ISHARES	MSCI ISR CAP ETF	464286632	44	945	SH		DFND	2	945	0	0
COMMUNITY FINL CORP MD	COM	20368X101	4	199	SH		OTR	1	199	0	0
CAMECO CORP	COM	13321L108	118	8,300	SH		OTR	1	8,300	0	0
EQUINIX INC	COM PAR $0.001	29444U700	2	5	SH		OTR	1	5	0	0
EQUINIX INC	COM PAR $0.001	29444U700	102	263	SH		DFND	2	263	0	0
BIOAMBER INC	COM	09072Q106	5	1,752	SH		DFND	2	1,752	0	0
ALBANY MOLECULAR RESH INC	COM	012423109	9	677	SH		OTR	1	677	0	0
WESTMORELAND RESOURCE PARTNE	COM UNIT RP LP	96108P103	3	678	SH		OTR	1	678	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	55	27,849	SH		OTR	1	27,849	0	0
ONEBEACON INSURANCE GROUP LT	CL A	G67742109	11	800	SH		OTR	1	800	0	0
ONEBEACON INSURANCE GROUP LT	CL A	G67742109	11	817	SH		DFND	2	817	0	0
CADIZ INC	COM NEW	127537207	5	798	SH		OTR	1	798	0	0
CADIZ INC	COM NEW	127537207	3	541	SH		DFND	2	541	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	16	564	SH		OTR	1	564	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	55	1,944	SH		DFND	2	1,944	0	0
RITTER PHARMACEUTICALS INC	COM	767836109	1	780	SH		OTR	1	780	0	0
MATRIX SVC CO	COM	576853105	7	415	SH		DFND	2	415	0	0
HURON CONSULTING GROUP INC	COM	447462102	93	1,534	SH		DFND	2	1,534	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	234	4,612	SH		OTR	1	4,612	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	243	4,782	SH		DFND	2	4,782	0	0
LION BIOTECHNOLOGIES INC	COM	53619R102	1	179	SH		OTR	1	179	0	0
SYMMETRY SURGICAL INC	COM	87159G100	4	303	SH		DFND	2	303	0	0
SAGA COMMUNICATIONS INC	CL A NEW	786598300	17	428	SH		OTR	1	428	0	0
SAGA COMMUNICATIONS INC	CL A NEW	786598300	39	974	SH		DFND	2	974	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	18	190	SH		OTR	1	190	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	10	109	SH		DFND	2	109	0	0
REAL GOODS SOLAR INC	CL A NEW	75601N302	1	316	SH		OTR	1	316	0	0
GLOBALSCAPE INC	COM	37940G109	0	45	SH		OTR	1	45	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	16	1,800	SH		OTR	1	1,800	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	77	8,647	SH		DFND	2	8,647	0	0
OXFORD INDS INC	COM	691497309	6	100	SH		OTR	1	100	0	0
OXFORD INDS INC	COM	691497309	55	978	SH		DFND	2	978	0	0
PACE HLDGS CORP	CL A	G6865N103	1	152	SH		OTR	1	152	0	0
A H BELO CORP	COM CL A	001282102	72	14,430	SH		OTR	1	14,430	0	0
A H BELO CORP	COM CL A	001282102	15	3,004	SH		DFND	2	3,004	0	0
KAMAN CORP	COM	483548103	4	101	SH		OTR	1	101	0	0
KAMAN CORP	COM	483548103	23	532	SH		DFND	2	532	0	0
DOMINION MIDSTREAM PARTNERS	COM UT REP LTD	257454108	28	993	SH		OTR	1	993	0	0
TARGA RES CORP	COM	87612G101	13	300	SH		OTR	1	300	0	0
TARGA RES CORP	COM	87612G101	18	417	SH		DFND	2	417	0	0
IDENTIV INC	COM NEW	45170X205	1	800	SH		OTR	1	800	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	1	200	SH		OTR	1	200	0	0
ENLINK MIDSTREAM PARTNERS LP	COM UNIT REP LTD	29336U107	45	2,677	SH		OTR	1	2,677	0	0
HUMANA INC	COM	444859102	0	2	SH		OTR	1	2	0	0
HUMANA INC	COM	444859102	20	109	SH		DFND	2	109	0	0
HORMEL FOODS CORP	COM	440452100	4	120	SH		OTR	1	120	0	0
HORMEL FOODS CORP	COM	440452100	39	1,069	SH		DFND	2	1,069	0	0
NATIONAL RETAIL PPTYS INC	COM	637417106	27	524	SH		OTR	1	524	0	0
NATIONAL RETAIL PPTYS INC	COM	637417106	62	1,204	SH		DFND	2	1,204	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	1,104	10,774	SH		DFND	2	10,774	0	0
LANDS END INC NEW	COM	51509F105	8	502	SH		OTR	1	502	0	0
LANDS END INC NEW	COM	51509F105	64	3,917	SH		DFND	2	3,917	0	0
HENNESSY CAP ACQUISITION COR	COM	42588J100	8	800	SH		OTR	1	800	0	0
COTT CORP QUE	COM	22163N106	61	4,391	SH		OTR	1	4,391	0	0
EATON CORP PLC	SHS	G29183103	4	73	SH		OTR	1	73	0	0
EATON CORP PLC	SHS	G29183103	680	11,384	SH		DFND	2	11,384	0	0
PREMIER INC	CL A	74051N102	7	224	SH		OTR	1	224	0	0
BBCN BANCORP INC	COM	073295107	6	400	SH		OTR	1	400	0	0
BBCN BANCORP INC	COM	073295107	83	5,561	SH		DFND	2	5,561	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	18	1,807	SH		OTR	1	1,807	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	181	18,040	SH		DFND	2	18,040	0	0
IMPRIVATA INC	COM	45323J103	10	740	SH		OTR	1	740	0	0
ACORDA THERAPEUTICS INC	COM	00484M106	78	3,043	SH		OTR	1	3,043	0	0
VAIL RESORTS INC	COM	91879Q109	47	339	SH		DFND	2	339	0	0
ULTRAPETROL BAHAMAS LTD	COM	P94398107	2	5,139	SH		DFND	2	5,139	0	0
ETFIS SER TR I	BIOSHS BIOTE	26923G202	3	100	SH		OTR	1	100	0	0
CBS CORP NEW	CL B	124857202	90	1,652	SH		DFND	2	1,652	0	0
POTASH CORP SASK INC	COM	73755L107	52	3,175	SH		OTR	1	3,175	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	2	120	SH		OTR	1	120	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	9	554	SH		DFND	2	554	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	136	4,205	SH		OTR	1	4,205	0	0
CYTORI THERAPEUTICS INC	COM NEW	23283K204	2	1,177	SH		OTR	1	1,177	0	0
DEVRY ED GROUP INC	COM	251893103	6	317	SH		OTR	1	317	0	0
DEVRY ED GROUP INC	COM	251893103	33	1,842	SH		DFND	2	1,842	0	0
NEWMARKET CORP	COM	651587107	90	217	SH		DFND	2	217	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	11	360	SH		OTR	1	360	0	0
FCB FINL HLDGS INC	CL A	30255G103	1	20	SH		OTR	1	20	0	0
FCB FINL HLDGS INC	CL A	30255G103	91	2,664	SH		DFND	2	2,664	0	0
MCKESSON CORP	COM	58155Q103	317	1,698	SH		DFND	2	1,698	0	0
ESCALADE INC	COM	296056104	8	796	SH		DFND	2	796	0	0
CELLECTAR BIOSCIENCES INC	COM	15117F302	3	800	SH		OTR	1	800	0	0
ASSOCIATED BANC CORP	COM	045487105	3	162	SH		OTR	1	162	0	0
DIREXION SHS ETF TR	DLY S&P 500 BEAR	25459Y371	1	78	SH		OTR	1	78	0	0
ORIX CORP	SPONSORED ADR	686330101	8	130	SH		OTR	1	130	0	0
PACE HLDGS CORP	UNIT 99/99/9999	G6865N129	3	310	SH		OTR	1	310	0	0
POWERSHARES ETF TRUST	FTSE RAFI 1000	73935X583	1,570	17,349	SH		DFND	2	17,349	0	0
SMITH A O	COM	831865209	229	2,594	SH		OTR	1	2,594	0	0
SMITH A O	COM	831865209	293	3,326	SH		DFND	2	3,326	0	0
ALMOST FAMILY INC	COM	020409108	1	22	SH		OTR	1	22	0	0
PIMCO ETF TR	25YR+ ZERO U S	72201R882	55	408	SH		OTR	1	408	0	0
ALLIANT ENERGY CORP	COM	018802108	1,272	32,051	SH		OTR	1	32,051	0	0
ALLIANT ENERGY CORP	COM	018802108	1,214	30,578	SH		DFND	2	30,578	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	86	2,277	SH		OTR	1	2,277	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	336	8,858	SH		DFND	2	8,858	0	0
HYSTER YALE MATLS HANDLING I	CL A	449172105	4	64	SH		DFND	2	64	0	0
DORIAN LPG LTD	SHS USD	Y2106R110	48	6,758	SH		OTR	1	6,758	0	0
RIVERNORTH OPPRTUNITIES FD I	COM	76881Y109	10	532	SH		OTR	1	532	0	0
COMPANHIA PARANAENSE ENERG C	SPON ADR PFD	20441B407	93	10,303	SH		OTR	1	10,303	0	0
COMPANHIA PARANAENSE ENERG C	SPON ADR PFD	20441B407	20	2,258	SH		DFND	2	2,258	0	0
WISDOMTREE TR	BARCLAYS ZERO	97717W380	20	412	SH		OTR	1	412	0	0
B COMMUNICATIONS LTD	SHS	M15629104	7	300	SH		OTR	1	300	0	0
HANCOCK JOHN PFD INCOME FD I	COM	41013X106	2	100	SH		OTR	1	100	0	0
RENAISSANCE CAP GREENWICH FD	INTNTL IPO ETF	759937303	1	33	SH		OTR	1	33	0	0
PGT INC	COM	69336V101	6	600	SH		OTR	1	600	0	0
PGT INC	COM	69336V101	30	2,868	SH		DFND	2	2,868	0	0
PZENA INVESTMENT MGMT INC	CLASS A	74731Q103	1	108	SH		OTR	1	108	0	0
PZENA INVESTMENT MGMT INC	CLASS A	74731Q103	29	3,773	SH		DFND	2	3,773	0	0
NATUS MEDICAL INC DEL	COM	639050103	8	208	SH		OTR	1	208	0	0
NATUS MEDICAL INC DEL	COM	639050103	65	1,720	SH		DFND	2	1,720	0	0
FINISH LINE INC	CL A	317923100	9	424	SH		OTR	1	424	0	0
FINISH LINE INC	CL A	317923100	74	3,643	SH		DFND	2	3,643	0	0
BRIDGE BANCORP INC	COM	108035106	22	789	SH		DFND	2	789	0	0
U S SILICA HLDGS INC	COM	90346E103	35	1,023	SH		OTR	1	1,023	0	0
U S SILICA HLDGS INC	COM	90346E103	73	2,121	SH		DFND	2	2,121	0	0
SAFETY INS GROUP INC	COM	78648T100	94	1,529	SH		DFND	2	1,529	0	0
SAFEGUARD SCIENTIFICS INC	COM NEW	786449207	8	674	SH		OTR	1	674	0	0
PATTERSON UTI ENERGY INC	COM	703481101	12	579	SH		OTR	1	579	0	0
PATTERSON UTI ENERGY INC	COM	703481101	330	15,498	SH		DFND	2	15,498	0	0
WESTERN DIGITAL CORP	COM	958102105	46	971	SH		DFND	2	971	0	0
POWERSHARES ETF TRUST	FTSE US1500 SM	73935X567	2,525	25,956	SH		DFND	2	25,956	0	0
CERULEAN PHARMA INC	COM	15708Q105	6	2,763	SH		OTR	1	2,763	0	0
IMPAC MTG HLDGS INC	COM NEW	45254P508	3	169	SH		DFND	2	169	0	0
ISHARES TR	GNMA BOND ETF	46429B333	25	493	SH		OTR	1	493	0	0
WISDOMTREE TR	KOREA HEDG EQT	97717W372	13	645	SH		OTR	1	645	0	0
J & J SNACK FOODS CORP	COM	466032109	1	12	SH		OTR	1	12	0	0
J & J SNACK FOODS CORP	COM	466032109	58	487	SH		DFND	2	487	0	0
HERON THERAPEUTICS INC	COM	427746102	24	1,344	SH		OTR	1	1,344	0	0
UNITED BANCSHARES INC OHIO	COM	909458101	10	561	SH		OTR	1	561	0	0
UNITED BANCSHARES INC OHIO	COM	909458101	5	285	SH		DFND	2	285	0	0
NEW YORK TIMES CO	CL A	650111107	18	1,475	SH		OTR	1	1,475	0	0
NEW YORK TIMES CO	CL A	650111107	149	12,353	SH		DFND	2	12,353	0	0
STATE AUTO FINL CORP	COM	855707105	22	1,014	SH		DFND	2	1,014	0	0
PRUDENTIAL FINL INC	COM	744320102	31	435	SH		OTR	1	435	0	0
PRUDENTIAL FINL INC	COM	744320102	950	13,317	SH		DFND	2	13,317	0	0
ASSOCIATED CAP GROUP INC	CL A	045528106	6	224	SH		DFND	2	224	0	0
METHODE ELECTRS INC	COM	591520200	69	2,013	SH		OTR	1	2,013	0	0
METHODE ELECTRS INC	COM	591520200	69	2,003	SH		DFND	2	2,003	0	0
ORAMED PHARM INC	COM NEW	68403P203	3	400	SH		OTR	1	400	0	0
EQUITY ONE	COM	294752100	8	258	SH		OTR	1	258	0	0
EQUITY ONE	COM	294752100	182	5,659	SH		DFND	2	5,659	0	0
MGE ENERGY INC	COM	55277P104	70	1,235	SH		DFND	2	1,235	0	0
TURNING PT BRANDS INC	COM	90041L105	58	5,694	SH		OTR	1	5,694	0	0
TURNING PT BRANDS INC	COM	90041L105	17	1,620	SH		DFND	2	1,620	0	0
DICERNA PHARMACEUTICALS INC	COM	253031108	3	888	SH		OTR	1	888	0	0
DICERNA PHARMACEUTICALS INC	COM	253031108	1	332	SH		DFND	2	332	0	0
INTERNATIONAL SPEEDWAY CORP	CL A	460335201	41	1,212	SH		DFND	2	1,212	0	0
WISDOMTREE TR	STRATEGIC CP BD	97717X693	2	23	SH		OTR	1	23	0	0
WISDOMTREE TR	BRCLYS NEGATIVE	97717W364	41	993	SH		OTR	1	993	0	0
FRESHPET INC	COM	358039105	9	982	SH		OTR	1	982	0	0
BLACKROCK MUNIC INCM INVST T	SH BEN INT	09248H105	18	1,124	SH		OTR	1	1,124	0	0
SYNTHETIC BIOLOGICS INC	COM	87164U102	0	256	SH		DFND	2	256	0	0
SWISS HELVETIA FD INC	COM	870875101	25	2,372	SH		OTR	1	2,372	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	317	376	SH		DFND	2	376	0	0
HARRIS & HARRIS GROUP INC	COM	413833104	2	1,002	SH		OTR	1	1,002	0	0
HARRIS & HARRIS GROUP INC	COM	413833104	3	2,102	SH		DFND	2	2,102	0	0
BARCLAYS PLC	ADR	06738E204	20	2,618	SH		OTR	1	2,618	0	0
ADAMS RES & ENERGY INC	COM NEW	006351308	3	70	SH		OTR	1	70	0	0
TICC CAPITAL CORP	COM	87244T109	5	943	SH		OTR	1	943	0	0
TICC CAPITAL CORP	COM	87244T109	45	8,580	SH		DFND	2	8,580	0	0
MERCADOLIBRE INC	COM	58733R102	6	44	SH		OTR	1	44	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	84	1,000	SH		OTR	1	1,000	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	222	2,626	SH		DFND	2	2,626	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	5	200	SH		OTR	1	200	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	88	3,524	SH		DFND	2	3,524	0	0
EQUIFAX INC	COM	294429105	162	1,258	SH		DFND	2	1,258	0	0
CALAMP CORP	COM	128126109	3	192	SH		OTR	1	192	0	0
CALAMP CORP	COM	128126109	17	1,161	SH		DFND	2	1,161	0	0
SECURITY NATL FINL CORP	CL A NEW	814785309	3	643	SH		OTR	1	643	0	0
PHH CORP	COM NEW	693320202	9	700	SH		OTR	1	700	0	0
PHH CORP	COM NEW	693320202	111	8,312	SH		DFND	2	8,312	0	0
ARBOR RLTY TR INC	COM	038923108	2	277	SH		OTR	1	277	0	0
MARINE HARVEST ASA	SPONSORED ADR	56824R205	10	585	SH		OTR	1	585	0	0
MGC DIAGNOSTICS CORP	COM	552768103	4	578	SH		OTR	1	578	0	0
BRIDGELINE DIGITAL INC	COM NEW	10807Q304	0	146	SH		OTR	1	146	0	0
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	1,158	14,408	SH		DFND	2	14,408	0	0
INNOSPEC INC	COM	45768S105	7	147	SH		OTR	1	147	0	0
INNOSPEC INC	COM	45768S105	104	2,264	SH		DFND	2	2,264	0	0
PROSHARES TR	PSHS ULT NASB	74347R214	4	107	SH		OTR	1	107	0	0
PROSHARES TR	PSHS ULT NASB	74347R214	4,262	109,726	SH		DFND	2	109,726	0	0
ISHARES TR	MSCI INDONIA ETF	46429B309	244	9,986	SH		DFND	2	9,986	0	0
EMPLOYERS HOLDINGS INC	COM	292218104	45	1,542	SH		DFND	2	1,542	0	0
VALSPAR CORP	COM	920355104	349	3,234	SH		DFND	2	3,234	0	0
KELSO TECHNOLOGIES INC	COM NEW	48826D201	1	800	SH		OTR	1	800	0	0
PURECYCLE CORP	COM NEW	746228303	1	315	SH		OTR	1	315	0	0
ZAIS GROUP HLDGS INC	COM	98887G106	1	531	SH		OTR	1	531	0	0
BALL CORP	COM	058498106	355	4,907	SH		DFND	2	4,907	0	0
ASPEN INSURANCE HOLDINGS LTD	SHS	G05384105	85	1,842	SH		DFND	2	1,842	0	0
MONEYGRAM INTL INC	COM NEW	60935Y208	0	4	SH		DFND	2	4	0	0
UNILEVER PLC	SPON ADR NEW	904767704	16	331	SH		OTR	1	331	0	0
UNILEVER PLC	SPON ADR NEW	904767704	119	2,493	SH		DFND	2	2,493	0	0
PROSHARES TR	PSHS ULTRA QQQ	74347R206	7,294	102,495	SH		DFND	2	102,495	0	0
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	2	200	SH		OTR	1	200	0	0
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	45	4,012	SH		DFND	2	4,012	0	0
PRIMO WTR CORP	COM	74165N105	25	2,120	SH		OTR	1	2,120	0	0
PHILLIPS 66	COM	718546104	245	3,086	SH		OTR	1	3,086	0	0
PHILLIPS 66	COM	718546104	438	5,525	SH		DFND	2	5,525	0	0
GLOBAL X FDS	LNTY THMTC ETF	37954Y772	0	22	SH		OTR	1	22	0	0
EHI CAR SVCS LTD	SPON ADS CL A	26853A100	2	200	SH		OTR	1	200	0	0
YADKIN FINL CORP	COM	984305102	8	300	SH		OTR	1	300	0	0
YADKIN FINL CORP	COM	984305102	59	2,338	SH		DFND	2	2,338	0	0
ELLOMAY CAPITAL LIMITED	SHS	M39927120	5	704	SH		OTR	1	704	0	0
CERNER CORP	COM	156782104	20	339	SH		OTR	1	339	0	0
CERNER CORP	COM	156782104	189	3,233	SH		DFND	2	3,233	0	0
WISDOMTREE TR	GLB EX US RL EST	97717W331	18	674	SH		OTR	1	674	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	88	2,026	SH		OTR	1	2,026	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	156	3,580	SH		DFND	2	3,580	0	0
GAMCO INVESTORS INC	CL A COM	361438104	1	24	SH		OTR	1	24	0	0
GAMCO INVESTORS INC	CL A COM	361438104	9	278	SH		DFND	2	278	0	0
LANDAUER INC	COM	51476K103	13	312	SH		OTR	1	312	0	0
LANDAUER INC	COM	51476K103	26	643	SH		DFND	2	643	0	0
ON ASSIGNMENT INC	COM	682159108	138	3,748	SH		DFND	2	3,748	0	0
CONCHO RES INC	COM	20605P101	33	274	SH		OTR	1	274	0	0
CONCHO RES INC	COM	20605P101	3	23	SH		DFND	2	23	0	0
AVX CORP NEW	COM	002444107	34	2,468	SH		DFND	2	2,468	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	1	20	SH		OTR	1	20	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	21	630	SH		DFND	2	630	0	0
UNDER ARMOUR INC	CL A	904311107	0	6	SH		OTR	1	6	0	0
UNDER ARMOUR INC	CL A	904311107	345	8,585	SH		DFND	2	8,585	0	0
MEDICINOVA INC	COM NEW	58468P206	11	1,508	SH		DFND	2	1,508	0	0
SOUTH ST CORP	COM	840441109	1	22	SH		OTR	1	22	0	0
INTREPID POTASH INC	COM	46121Y102	177	122,599	SH		OTR	1	122,599	0	0
ASTRONICS CORP	COM	046433108	83	2,498	SH		DFND	2	2,498	0	0
CONNECTURE INC	COM	20786J106	6	2,718	SH		DFND	2	2,718	0	0
WISDOMTREE TR	US S CAP QTY DIV	97717X651	2	54	SH		OTR	1	54	0	0
GENWORTH FINL INC	COM CL A	37247D106	2	800	SH		OTR	1	800	0	0
GENWORTH FINL INC	COM CL A	37247D106	2	913	SH		DFND	2	913	0	0
WISDOMTREE TR	EM MKTS QTLY DIV	97717W323	9	410	SH		OTR	1	410	0	0
CABELAS INC	COM	126804301	94	1,875	SH		OTR	1	1,875	0	0
CABELAS INC	COM	126804301	78	1,565	SH		DFND	2	1,565	0	0
WISDOMTREE TR	LARGECAP DIVID	97717W307	9	125	SH		DFND	2	125	0	0
SOUTHERN MO BANCORP INC	COM	843380106	6	242	SH		OTR	1	242	0	0
SOUTHERN MO BANCORP INC	COM	843380106	1	45	SH		DFND	2	45	0	0
TEKLA WORLD HEALTHCARE FD	BEN INT SHS	87911L108	33	2,320	SH		OTR	1	2,320	0	0
GERDAU S A	SPON ADR REP PFD	373737105	103	56,486	SH		OTR	1	56,486	0	0
BOSTON PROPERTIES INC	COM	101121101	29	217	SH		OTR	1	217	0	0
BOSTON PROPERTIES INC	COM	101121101	7	50	SH		DFND	2	50	0	0
GLOBAL X FDS	HELTH WELL ETF	37954Y798	0	10	SH		OTR	1	10	0	0
EXETER RES CORP	COM	301835104	3	2,000	SH		OTR	1	2,000	0	0
ATLANTIC ALLIANCE PARTNER CO	SHS	G04897107	39	3,737	SH		OTR	1	3,737	0	0
HUTCHINSON TECHNOLOGY INC	COM	448407106	2	652	SH		OTR	1	652	0	0
PROSHARES TR	PSHS SHT OIL&GAS	74347R222	41	1,581	SH		OTR	1	1,581	0	0
FMC TECHNOLOGIES INC	COM	30249U101	37	1,381	SH		DFND	2	1,381	0	0
STRATUS PPTYS INC	COM NEW	863167201	2	84	SH		OTR	1	84	0	0
ZHAOPIN LTD	SPONSORED ADR	98954L103	7	500	SH		OTR	1	500	0	0
BROCADE COMMUNICATIONS SYS I	COM NEW	111621306	0	9	SH		OTR	1	9	0	0
PAYLOCITY HLDG CORP	COM	70438V106	0	0	SH		OTR	1	0	0	0
DELAWARE INV CO MUN INC FD I	COM	246101109	8	485	SH		OTR	1	485	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	18	1,404	SH		OTR	1	1,404	0	0
FIRST TR EXCHANGE TRADED FD	ETF	33733E708	5	206	SH		OTR	1	206	0	0
STANLEY BLACK & DECKER INC	UNIT 11/17/20166	854502804	10	82	SH		OTR	1	82	0	0
MEDIDATA SOLUTIONS INC	COM	58471A105	164	3,498	SH		DFND	2	3,498	0	0
ISHARES	MSCI SINGAP ETF	464286673	1	134	SH		OTR	1	134	0	0
ISHARES	MSCI SINGAP ETF	464286673	181	16,617	SH		DFND	2	16,617	0	0
PEOPLES FINL CORP MISS	COM	71103B102	1	70	SH		OTR	1	70	0	0
PYXIS TANKERS INC	COM	Y71726106	2	495	SH		OTR	1	495	0	0
ON SEMICONDUCTOR CORP	COM	682189105	10	1,176	SH		OTR	1	1,176	0	0
OCERA THERAPEUTICS INC	COM	67552A108	1	343	SH		OTR	1	343	0	0
PROSHARES TR	PSHS SH MSCI EAF	74347R370	3	100	SH		OTR	1	100	0	0
TELEFONICA S A	SPONSORED ADR	879382208	12	1,300	SH		OTR	1	1,300	0	0
BEMIS INC	COM	081437105	99	1,929	SH		OTR	1	1,929	0	0
BEMIS INC	COM	081437105	96	1,861	SH		DFND	2	1,861	0	0
CARE CAP PPTYS INC	COM	141624106	10	400	SH		OTR	1	400	0	0
CARE CAP PPTYS INC	COM	141624106	17	658	SH		DFND	2	658	0	0
PACIFIC DRILLING SA LUXEMBOU	SHS NEW	L7257P114	4	500	SH		OTR	1	500	0	0
VICTORY PORTFOLIOS II	CEMP INTL HIGH D	92647N881	3	104	SH		OTR	1	104	0	0
ENTEGRA FINL CORP	COM	29363J108	10	600	SH		OTR	1	600	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	4	481	SH		OTR	1	481	0	0
WPP PLC NEW	ADR	92937A102	29	281	SH		OTR	1	281	0	0
SOUTHWEST BANCORP INC OKLA	COM	844767103	2	91	SH		OTR	1	91	0	0
GALMED PHARMACEUTICALS LTD	SHS	M47238106	1	308	SH		OTR	1	308	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	60	732	SH		DFND	2	732	0	0
HEICO CORP NEW	CL A	422806208	1	26	SH		OTR	1	26	0	0
CHEMTURA CORP	COM NEW	163893209	60	2,275	SH		DFND	2	2,275	0	0
E COMPASS ACQUISITION CORP	UNIT 99/99/9999	G2920Y200	1	112	SH		OTR	1	112	0	0
GLOBAL X FDS	GLBL X MLP ETF	37950E473	1	58	SH		OTR	1	58	0	0
COMMUNICATIONS SYS INC	COM	203900105	11	1,611	SH		OTR	1	1,611	0	0
VBI VACCINES INC	COM NEW	91822J103	2	400	SH		OTR	1	400	0	0
MATTERSIGHT CORP	COM	577097108	10	2,570	SH		OTR	1	2,570	0	0
MATTERSIGHT CORP	COM	577097108	1	289	SH		DFND	2	289	0	0
CALLIDUS SOFTWARE INC	COM	13123E500	0	23	SH		OTR	1	23	0	0
VICTORY PORTFOLIOS II	CEMP US SM CAP H	92647N873	0	5	SH		OTR	1	5	0	0
PHILIP MORRIS INTL INC	COM	718172109	21	210	SH		OTR	1	210	0	0
PHILIP MORRIS INTL INC	COM	718172109	1,643	16,152	SH		DFND	2	16,152	0	0
CONAGRA FOODS INC	COM	205887102	15	320	SH		OTR	1	320	0	0
CONAGRA FOODS INC	COM	205887102	475	9,933	SH		DFND	2	9,933	0	0
ZOES KITCHEN INC	COM	98979J109	1	36	SH		OTR	1	36	0	0
ZOES KITCHEN INC	COM	98979J109	48	1,325	SH		DFND	2	1,325	0	0
SHERWIN WILLIAMS CO	COM	824348106	292	993	SH		DFND	2	993	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	70	844	SH		DFND	2	844	0	0
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	34	3,669	SH		OTR	1	3,669	0	0
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	121	13,197	SH		DFND	2	13,197	0	0
CARDTRONICS INC	COM	14161H108	6	159	SH		OTR	1	159	0	0
CARDTRONICS INC	COM	14161H108	188	4,711	SH		DFND	2	4,711	0	0
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	79	3,024	SH		DFND	2	3,024	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	353	2,510	SH		DFND	2	2,510	0	0
KITOV PHARMACEUTICALS HLDGS	SPONSORED ADR	49803V107	2	497	SH		OTR	1	497	0	0
ISHARES TR	A RATE CP BD ETF	46429B291	3	61	SH		OTR	1	61	0	0
TRUETT-HURST INC	CL A	897871109	1	800	SH		OTR	1	800	0	0
GREENE COUNTY BANCORP INC	COM	394357107	9	574	SH		OTR	1	574	0	0
GREENE COUNTY BANCORP INC	COM	394357107	14	888	SH		DFND	2	888	0	0
DONEGAL GROUP INC	CL B	257701300	12	780	SH		OTR	1	780	0	0
GLOBAL X FDS	MILL THEMC ETF	37954Y764	0	10	SH		OTR	1	10	0	0
MONARCH CASINO & RESORT INC	COM	609027107	13	607	SH		DFND	2	607	0	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	15	3,118	SH		OTR	1	3,118	0	0
MYERS INDS INC	COM	628464109	13	931	SH		OTR	1	931	0	0
MYERS INDS INC	COM	628464109	21	1,438	SH		DFND	2	1,438	0	0
UNITED DEV FDG IV	COM	910187103	0	500	SH		OTR	1	500	0	0
UNITED DEV FDG IV	COM	910187103	0	6,851	SH		DFND	2	6,851	0	0
CONCURRENT COMPUTER CORP NEW	COM PAR $.01	206710402	17	3,203	SH		OTR	1	3,203	0	0
VANECK VECTORS ETF TR	SEMICONDUCTOR ET	92189F676	215	3,766	SH		OTR	1	3,766	0	0
WEIBO CORP	SPONSORED ADR	948596101	10	354	SH		OTR	1	354	0	0
ARI NETWORK SVCS INC	COM NEW	001930205	3	700	SH		OTR	1	700	0	0
WILLAMETTE VY VINEYARD INC	COM	969136100	2	245	SH		OTR	1	245	0	0
UCP INC	CL A	90265Y106	22	2,685	SH		OTR	1	2,685	0	0
UCP INC	CL A	90265Y106	0	20	SH		DFND	2	20	0	0
GENIE ENERGY LTD	CL B	372284208	1	204	SH		OTR	1	204	0	0
GENIE ENERGY LTD	CL B	372284208	16	2,419	SH		DFND	2	2,419	0	0
HUTTIG BLDG PRODS INC	COM	448451104	2	300	SH		OTR	1	300	0	0
GLOBAL PMTS INC	COM	37940X102	76	1,061	SH		DFND	2	1,061	0	0
CARMAX INC	COM	143130102	92	1,869	SH		OTR	1	1,869	0	0
CARMAX INC	COM	143130102	4	75	SH		DFND	2	75	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	10	100	SH		OTR	1	100	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	13	131	SH		DFND	2	131	0	0
KELLOGG CO	COM	487836108	43	527	SH		OTR	1	527	0	0
KELLOGG CO	COM	487836108	422	5,171	SH		DFND	2	5,171	0	0
BRAVO BRIO RESTAURANT GROUP	COM	10567B109	21	2,575	SH		OTR	1	2,575	0	0
AMERICAN NATL INS CO	COM	028591105	15	133	SH		OTR	1	133	0	0
LIBERTY PPTY TR	SH BEN INT	531172104	109	2,736	SH		DFND	2	2,736	0	0
DANAOS CORPORATION	SHS	Y1968P105	7	2,443	SH		DFND	2	2,443	0	0
REXFORD INDL RLTY INC	COM	76169C100	10	480	SH		OTR	1	480	0	0
REXFORD INDL RLTY INC	COM	76169C100	51	2,440	SH		DFND	2	2,440	0	0
TRIPLE-S MGMT CORP	CL B	896749108	1	53	SH		DFND	2	53	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	0	21	SH		DFND	2	21	0	0
SERVOTRONICS INC	COM	817732100	5	538	SH		OTR	1	538	0	0
MITEL NETWORKS CORP	COM	60671Q104	14	1,720	SH		OTR	1	1,720	0	0
MITEL NETWORKS CORP	COM	60671Q104	38	4,721	SH		DFND	2	4,721	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	80	415	SH		OTR	1	415	0	0
ATKORE INTL GROUP INC	COM	047649108	10	600	SH		OTR	1	600	0	0
OCH ZIFF CAP MGMT GROUP	CL A	67551U105	0	100	SH		OTR	1	100	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	65	1,298	SH		OTR	1	1,298	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	160	3,225	SH		DFND	2	3,225	0	0
WILLIAMS CLAYTON ENERGY INC	COM	969490101	8	300	SH		OTR	1	300	0	0
WILLIAMS CLAYTON ENERGY INC	COM	969490101	86	3,139	SH		DFND	2	3,139	0	0
ASTA FDG INC	COM	046220109	36	3,417	SH		OTR	1	3,417	0	0
FIRST MARBLEHEAD CORP	COM NEW	320771207	6	1,248	SH		OTR	1	1,248	0	0
VANECK VECTORS ETF TR	RETAIL ETF	92189F684	569	7,352	SH		DFND	2	7,352	0	0
OCEAN RIG UDW INC	SHS	G66964100	52	20,875	SH		DFND	2	20,875	0	0
TECHTARGET INC	COM	87874R100	5	561	SH		OTR	1	561	0	0
TECHTARGET INC	COM	87874R100	8	1,028	SH		DFND	2	1,028	0	0
PIERIS PHARMACEUTICALS INC	COM	720795103	1	461	SH		DFND	2	461	0	0
BANK AMER CORP	COM	060505104	254	19,117	SH		OTR	1	19,117	0	0
BANK AMER CORP	COM	060505104	2,784	209,784	SH		DFND	2	209,784	0	0
VICTORY PORTFOLIOS II	CEMP INTL VOLATI	92647N840	3	96	SH		OTR	1	96	0	0
DIREXION SHS ETF TR	DLY DEV MKT BULL	25459W789	4	100	SH		OTR	1	100	0	0
LIBERTY INTERACTIVE CORP	LBT VENT COM A	53071M880	10	272	SH		OTR	1	272	0	0
LIBERTY INTERACTIVE CORP	LBT VENT COM A	53071M880	41	1,098	SH		DFND	2	1,098	0	0
LIVEPERSON INC	COM	538146101	1	236	SH		OTR	1	236	0	0
LIVEPERSON INC	COM	538146101	25	3,919	SH		DFND	2	3,919	0	0
BANCORPSOUTH INC	COM	059692103	104	4,605	SH		OTR	1	4,605	0	0
BANCORPSOUTH INC	COM	059692103	255	11,254	SH		DFND	2	11,254	0	0
NEOGEN CORP	COM	640491106	3	51	SH		OTR	1	51	0	0
NEOGEN CORP	COM	640491106	129	2,297	SH		DFND	2	2,297	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	229	9,749	SH		DFND	2	9,749	0	0
MEETME INC	COM	585141104	118	22,183	SH		DFND	2	22,183	0	0
SUNCOKE ENERGY INC	COM	86722A103	8	1,396	SH		OTR	1	1,396	0	0
SUNCOKE ENERGY INC	COM	86722A103	29	5,021	SH		DFND	2	5,021	0	0
VERINT SYS INC	COM	92343X100	2	63	SH		OTR	1	63	0	0
VERINT SYS INC	COM	92343X100	39	1,190	SH		DFND	2	1,190	0	0
DOLBY LABORATORIES INC	COM	25659T107	14	293	SH		OTR	1	293	0	0
TEXAS CAPITAL BANCSHARES INC	W EXP 01/16/201	88224Q115	10	300	SH		OTR	1	300	0	0
WAYNE SVGS BANCSHARES INC NE	COM	94624Q101	3	270	SH		OTR	1	270	0	0
NATIONAL INTERSTATE CORP	COM	63654U100	12	391	SH		OTR	1	391	0	0
NATIONAL INTERSTATE CORP	COM	63654U100	7	225	SH		DFND	2	225	0	0
CANON INC	SPONSORED ADR	138006309	36	1,261	SH		DFND	2	1,261	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	28	4,758	SH		OTR	1	4,758	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	42	7,088	SH		DFND	2	7,088	0	0
PROVIDENCE & WORCESTER RR CO	COM	743737108	17	1,015	SH		OTR	1	1,015	0	0
WESTERN REFNG INC	COM	959319104	5	253	SH		OTR	1	253	0	0
WESTERN REFNG INC	COM	959319104	65	3,156	SH		DFND	2	3,156	0	0
NEW YORK MTG TR INC	COM PAR $.02	649604501	14	2,251	SH		OTR	1	2,251	0	0
VICTORY PORTFOLIOS II	CEMP US SM CAP V	92647N832	1	16	SH		OTR	1	16	0	0
IKONICS CORP	COM	45172K102	8	718	SH		OTR	1	718	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	0	1	SH		OTR	1	1	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	92	2,103	SH		DFND	2	2,103	0	0
CPI CARD GROUP INC	COM	12634H101	6	1,200	SH		OTR	1	1,200	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	24	397	SH		OTR	1	397	0	0
TUESDAY MORNING CORP	COM NEW	899035505	2	300	SH		OTR	1	300	0	0
GUIDANCE SOFTWARE INC	COM	401692108	4	676	SH		DFND	2	676	0	0
LIBERTY INTERACTIVE CORP	LBT VENT COM B	53071M872	0	1	SH		OTR	1	1	0	0
CASELLA WASTE SYS INC	CL A	147448104	13	1,631	SH		DFND	2	1,631	0	0
DIREXION SHS ETF TR	DL FTSE BLL 3X	25459W771	1	100	SH		OTR	1	100	0	0
OLLIES BARGAIN OUTLT HLDGS I	COM	681116109	163	6,557	SH		OTR	1	6,557	0	0
GRUPO AVAL ACCIONES Y VALORE	SPONSORED ADS	40053W101	14	1,753	SH		OTR	1	1,753	0	0
CHUBB LIMITED	COM	H1467J104	599	4,586	SH		DFND	2	4,586	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	0	1	SH		OTR	1	1	0	0
MADDEN STEVEN LTD	COM	556269108	91	2,675	SH		DFND	2	2,675	0	0
VICTORY PORTFOLIOS II	CEMP US LARGE CA	92647N865	0	4	SH		OTR	1	4	0	0
SCHLUMBERGER LTD	COM	806857108	139	1,761	SH		OTR	1	1,761	0	0
SCHLUMBERGER LTD	COM	806857108	517	6,541	SH		DFND	2	6,541	0	0
CAPSTEAD MTG CORP	COM NO PAR	14067E506	25	2,600	SH		OTR	1	2,600	0	0
CAPSTEAD MTG CORP	COM NO PAR	14067E506	2	255	SH		DFND	2	255	0	0
TASER INTL INC	COM	87651B104	30	1,200	SH		OTR	1	1,200	0	0
TASER INTL INC	COM	87651B104	73	2,919	SH		DFND	2	2,919	0	0
OVERSTOCK COM INC DEL	COM	690370101	7	433	SH		DFND	2	433	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	1	50	SH		OTR	1	50	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	7	260	SH		DFND	2	260	0	0
LOWES COS INC	COM	548661107	1,214	15,329	SH		DFND	2	15,329	0	0
PROTEOSTASIS THERAPEUTICS IN	COM	74373B109	0	0	SH		OTR	1	0	0	0
PROTEOSTASIS THERAPEUTICS IN	COM	74373B109	20	1,636	SH		DFND	2	1,636	0	0
COLONY STARWOOD HOMES	COM	19625X102	52	1,700	SH		OTR	1	1,700	0	0
COLONY STARWOOD HOMES	COM	19625X102	181	5,950	SH		DFND	2	5,950	0	0
LANDMARK INFRASTRUCTURE LP	COM UNIT LTD	51508J108	3	200	SH		OTR	1	200	0	0
ARTESIAN RESOURCES CORP	CL A	043113208	2	45	SH		OTR	1	45	0	0
ARTESIAN RESOURCES CORP	CL A	043113208	5	133	SH		DFND	2	133	0	0
AMN HEALTHCARE SERVICES INC	COM	001744101	190	4,744	SH		DFND	2	4,744	0	0
HEARTWARE INTL INC	COM	422368100	17	288	SH		OTR	1	288	0	0
HEARTWARE INTL INC	COM	422368100	63	1,093	SH		DFND	2	1,093	0	0
VICTORY PORTFOLIOS II	CMP EMG MK ETF	92647N857	12	459	SH		OTR	1	459	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	2	172	SH		OTR	1	172	0	0
SYNOPSYS INC	COM	871607107	22	403	SH		OTR	1	403	0	0
SYNOPSYS INC	COM	871607107	422	7,812	SH		DFND	2	7,812	0	0
CENCOSUD S A	SPONSORED ADS	15132H101	4	400	SH		OTR	1	400	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	12	118	SH		OTR	1	118	0	0
NUVEEN LG/SHT COMMODITY TOTR	COM UT BEN INT	670731108	1	40	SH		OTR	1	40	0	0
DIREXION SHS ETF TR	DLY R/E BULL3X	25459W755	594	5,715	SH		DFND	2	5,715	0	0
CUI GLOBAL INC	COM NEW	126576206	18	3,601	SH		OTR	1	3,601	0	0
CUI GLOBAL INC	COM NEW	126576206	4	818	SH		DFND	2	818	0	0
ACCURAY INC	COM	004397105	2	440	SH		DFND	2	440	0	0
TOWN SPORTS INTL HLDGS INC	COM	89214A102	8	2,927	SH		OTR	1	2,927	0	0
TOWN SPORTS INTL HLDGS INC	COM	89214A102	9	3,331	SH		DFND	2	3,331	0	0
CHUYS HLDGS INC	COM	171604101	6	180	SH		OTR	1	180	0	0
CHUYS HLDGS INC	COM	171604101	47	1,364	SH		DFND	2	1,364	0	0
GRACO INC	COM	384109104	185	2,336	SH		DFND	2	2,336	0	0
ENVESTNET INC	COM	29404K106	0	5	SH		DFND	2	5	0	0
PROSHARES TR	ULTRAPRO SHORT S	74348A442	141	5,373	SH		OTR	1	5,373	0	0
THE ONE GROUP HOSPITALITY IN	COM	88338K103	0	30	SH		OTR	1	30	0	0
KINDER MORGAN INC DEL	COM	49456B101	15	812	SH		OTR	1	812	0	0
AMERICAN FARMLAND CO	COM	02589Y100	1	100	SH		OTR	1	100	0	0
AMERICAN FARMLAND CO	COM	02589Y100	10	1,666	SH		DFND	2	1,666	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	54	2,945	SH		DFND	2	2,945	0	0
CHINA AUTOMOTIVE SYS INC	COM	16936R105	14	4,241	SH		DFND	2	4,241	0	0
WISDOMTREE TR	BOFA MERLYN NG	97717W398	12	624	SH		OTR	1	624	0	0
CENTER COAST MLP & INFRSTR F	COM SHS	151461100	7	603	SH		OTR	1	603	0	0
HD SUPPLY HLDGS INC	COM	40416M105	2	64	SH		OTR	1	64	0	0
GENERAL FIN CORP DEL	COM	369822101	3	633	SH		DFND	2	633	0	0
HUTCHISON CHINA MEDITECH LTD	SPONSORED ADR	44842L103	8	611	SH		OTR	1	611	0	0
CHINA FD INC	COM	169373107	31	2,123	SH		OTR	1	2,123	0	0
MCCLATCHY CO	CL A NEW	579489303	51	3,521	SH		OTR	1	3,521	0	0
MCCLATCHY CO	CL A NEW	579489303	23	1,577	SH		DFND	2	1,577	0	0
SPROTT PHYSICAL PLAT PALLAD	UNIT	85207Q104	1	100	SH		OTR	1	100	0	0
FOX FACTORY HLDG CORP	COM	35138V102	3	200	SH		OTR	1	200	0	0
FOX FACTORY HLDG CORP	COM	35138V102	5	309	SH		DFND	2	309	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	241	3,265	SH		DFND	2	3,265	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	358	3,345	SH		DFND	2	3,345	0	0
CALITHERA BIOSCIENCES INC	COM	13089P101	4	1,009	SH		DFND	2	1,009	0	0
AUBURN NATL BANCORP	COM	050473107	10	353	SH		OTR	1	353	0	0
RYDER SYS INC	COM	783549108	6	92	SH		DFND	2	92	0	0
BIOSPECIFICS TECHNOLOGIES CO	COM	090931106	13	334	SH		DFND	2	334	0	0
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	1,087	40,209	SH		DFND	2	40,209	0	0
MIND C T I LTD	ORD	M70240102	0	144	SH		OTR	1	144	0	0
DOVER MOTORSPORTS INC	COM	260174107	16	7,306	SH		OTR	1	7,306	0	0
K2M GROUP HLDGS INC	COM	48273J107	8	524	SH		OTR	1	524	0	0
K2M GROUP HLDGS INC	COM	48273J107	7	458	SH		DFND	2	458	0	0
WAYSIDE TECHNOLOGY GROUP INC	COM	946760105	2	137	SH		OTR	1	137	0	0
WAYSIDE TECHNOLOGY GROUP INC	COM	946760105	2	109	SH		DFND	2	109	0	0
PROSHARES TR	ULSH MSCIEAF NEW	74348A475	36	900	SH		OTR	1	900	0	0
MCCORMICK & CO INC	COM VTG	579780107	5	50	SH		OTR	1	50	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	2	42	SH		DFND	2	42	0	0
CARLISLE COS INC	COM	142339100	242	2,291	SH		DFND	2	2,291	0	0
TELETECH HOLDINGS INC	COM	879939106	9	329	SH		DFND	2	329	0	0
EATON VANCE MUN INCOME 2028	SHS	27829U105	5	250	SH		OTR	1	250	0	0
MYOS RENS TECHNOLOGY INC	COM	62857P108	1	719	SH		OTR	1	719	0	0
NORSAT INTL INC NEW	COM NEW	656512209	12	1,850	SH		OTR	1	1,850	0	0
AMBARELLA INC	SHS	G037AX101	3	68	SH		OTR	1	68	0	0
AMBARELLA INC	SHS	G037AX101	78	1,529	SH		DFND	2	1,529	0	0
NOVO-NORDISK A S	ADR	670100205	167	3,098	SH		DFND	2	3,098	0	0
ALTISOURCE ASSET MGMT CORP	COM	02153X108	5	370	SH		OTR	1	370	0	0
ALTISOURCE ASSET MGMT CORP	COM	02153X108	22	1,526	SH		DFND	2	1,526	0	0
EXPEDIA INC DEL	COM NEW	30212P303	5	49	SH		OTR	1	49	0	0
EXPEDIA INC DEL	COM NEW	30212P303	127	1,196	SH		DFND	2	1,196	0	0
QUANTA SVCS INC	COM	74762E102	32	1,397	SH		OTR	1	1,397	0	0
QUANTA SVCS INC	COM	74762E102	33	1,416	SH		DFND	2	1,416	0	0
WESTFIELD FINANCIAL INC NEW	COM	96008P104	5	653	SH		DFND	2	653	0	0
FIRST TR EXCHANGE TRADED FD	ISE CLOUD COMP	33734X192	5	157	SH		OTR	1	157	0	0
ARCTIC CAT INC	COM	039670104	3	200	SH		OTR	1	200	0	0
VOLITIONRX LTD	COM	928661107	0	150	SH		OTR	1	150	0	0
VOLITIONRX LTD	COM	928661107	2	509	SH		DFND	2	509	0	0
HINGHAM INSTN SVGS MASS	COM	433323102	12	97	SH		OTR	1	97	0	0
HINGHAM INSTN SVGS MASS	COM	433323102	34	279	SH		DFND	2	279	0	0
JASON INDS INC	COM	471172106	8	2,239	SH		OTR	1	2,239	0	0
JASON INDS INC	COM	471172106	1	251	SH		DFND	2	251	0	0
NUVEEN NEW YORK MUN VALUE FD	COM	670706100	9	587	SH		OTR	1	587	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	2,194	40,323	SH		DFND	2	40,323	0	0
CHARLES & COLVARD LTD	COM	159765106	0	92	SH		OTR	1	92	0	0
NATUZZI S P A	ADR	63905A101	1	460	SH		OTR	1	460	0	0
MIDDLESEX WATER CO	COM	596680108	18	419	SH		DFND	2	419	0	0
INGEVITY CORP	COM	45688C107	94	2,749	SH		DFND	2	2,749	0	0
BUNGE LIMITED	COM	G16962105	129	2,173	SH		OTR	1	2,173	0	0
WESTERN COPPER & GOLD CORP	COM	95805V108	1	600	SH		OTR	1	600	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	905	33,443	SH		OTR	1	33,443	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	1,118	41,318	SH		DFND	2	41,318	0	0
EMCOR GROUP INC	COM	29084Q100	481	9,763	SH		DFND	2	9,763	0	0
DOMTAR CORP	COM NEW	257559203	16	460	SH		OTR	1	460	0	0
DOMTAR CORP	COM NEW	257559203	16	455	SH		DFND	2	455	0	0
PANGAEA LOGISTICS SOLUTION L	SHS	G6891L105	2	880	SH		OTR	1	880	0	0
UBIQUITI NETWORKS INC	COM	90347A100	5	130	SH		OTR	1	130	0	0
UBIQUITI NETWORKS INC	COM	90347A100	18	454	SH		DFND	2	454	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	49	2,023	SH		OTR	1	2,023	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	407	16,764	SH		DFND	2	16,764	0	0
SCHNITZER STL INDS	CL A	806882106	9	525	SH		OTR	1	525	0	0
SCHNITZER STL INDS	CL A	806882106	183	10,408	SH		DFND	2	10,408	0	0
VENAXIS INC	COM NEW	92262A206	4	1,198	SH		OTR	1	1,198	0	0
JIVE SOFTWARE INC	COM	47760A108	5	1,301	SH		DFND	2	1,301	0	0
MARINE PETE TR	UNIT BEN INT	568423107	3	757	SH		OTR	1	757	0	0
VICTORY PORTFOLIOS II	CEMP US EQ INCOM	92647N824	0	4	SH		OTR	1	4	0	0
PITNEY BOWES INC	COM	724479100	1	69	SH		OTR	1	69	0	0
PITNEY BOWES INC	COM	724479100	90	5,078	SH		DFND	2	5,078	0	0
TRANSALTA CORP	COM	89346D107	28	4,200	SH		OTR	1	4,200	0	0
EGA EMERGING GLOBAL SHS TR	EGSHR BYND BRC	268461639	14	900	SH		OTR	1	900	0	0
POINTS INTL LTD	COM NEW	730843208	10	1,062	SH		OTR	1	1,062	0	0
POINTS INTL LTD	COM NEW	730843208	6	692	SH		DFND	2	692	0	0
FIDELITY COMWLTH TR	NDQ CP IDX TRK	315912808	19	98	SH		OTR	1	98	0	0
FIRST TR BICK INDEX FD	COM SHS	33733H107	5	230	SH		OTR	1	230	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	631	15,060	SH		DFND	2	15,060	0	0
CHINA CUST RELATIONS CNTR IN	COM	G2118P102	1	100	SH		OTR	1	100	0	0
TEAM INC	COM	878155100	33	1,309	SH		DFND	2	1,309	0	0
BROADCOM LTD	SHS	Y09827109	44	285	SH		OTR	1	285	0	0
LRAD CORP	COM	50213V109	7	4,111	SH		OTR	1	4,111	0	0
BANCORP NEW JERSEY INC NEW	COM	059915108	10	850	SH		OTR	1	850	0	0
TRINA SOLAR LIMITED	SPON ADR	89628E104	8	1,000	SH		OTR	1	1,000	0	0
WELLS FARGO & CO NEW	COM	949746101	343	7,241	SH		OTR	1	7,241	0	0
WELLS FARGO & CO NEW	COM	949746101	3,195	67,498	SH		DFND	2	67,498	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	150	909	SH		DFND	2	909	0	0
CLOVIS ONCOLOGY INC	COM	189464100	3	200	SH		OTR	1	200	0	0
CLOVIS ONCOLOGY INC	COM	189464100	95	6,905	SH		DFND	2	6,905	0	0
NEOGENOMICS INC	COM NEW	64049M209	2	300	SH		OTR	1	300	0	0
NEOGENOMICS INC	COM NEW	64049M209	26	3,192	SH		DFND	2	3,192	0	0
NOW INC	COM	67011P100	7	403	SH		OTR	1	403	0	0
VICTORY PORTFOLIOS II	CEMP DEVELOPED E	92647N816	9	301	SH		OTR	1	301	0	0
PROSHARES TR	ULT FTSE EUROPE	74347X526	7	200	SH		OTR	1	200	0	0
COMERICA INC	COM	200340107	45	1,105	SH		OTR	1	1,105	0	0
COMERICA INC	COM	200340107	3	66	SH		DFND	2	66	0	0
RED HAT INC	COM	756577102	371	5,109	SH		OTR	1	5,109	0	0
RED HAT INC	COM	756577102	283	3,897	SH		DFND	2	3,897	0	0
VANGUARD STAR FD	VG TL INTL STK F	921909768	3	75	SH		OTR	1	75	0	0
CONSUMER PORTFOLIO SVCS INC	COM	210502100	16	4,155	SH		OTR	1	4,155	0	0
CONSUMER PORTFOLIO SVCS INC	COM	210502100	33	8,790	SH		DFND	2	8,790	0	0
WHITEHORSE FIN INC	COM	96524V106	1	105	SH		OTR	1	105	0	0
WHITEHORSE FIN INC	COM	96524V106	1	124	SH		DFND	2	124	0	0
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	35	681	SH		DFND	2	681	0	0
SMARTFINANCIAL INC	COM NEW	83190L208	4	254	SH		OTR	1	254	0	0
SMARTFINANCIAL INC	COM NEW	83190L208	4	276	SH		DFND	2	276	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	2	60	SH		OTR	1	60	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	154	4,550	SH		DFND	2	4,550	0	0
INVUITY INC	COM NEW	46187J205	13	1,332	SH		OTR	1	1,332	0	0
CANADIAN NAT RES LTD	COM	136385101	76	2,481	SH		OTR	1	2,481	0	0
CANADIAN NAT RES LTD	COM	136385101	18	575	SH		DFND	2	575	0	0
COLUMBIA PPTY TR INC	COM NEW	198287203	4	198	SH		OTR	1	198	0	0
SKECHERS U S A INC	CL A	830566105	9	300	SH		OTR	1	300	0	0
SKECHERS U S A INC	CL A	830566105	287	9,666	SH		DFND	2	9,666	0	0
S&P GLOBAL INC	COM	78409V104	4	36	SH		DFND	2	36	0	0
BIO BLAST PHARMA LTD	SHS	M20156101	0	42	SH		OTR	1	42	0	0
COOPER COS INC	COM NEW	216648402	293	1,706	SH		DFND	2	1,706	0	0
OM ASSET MGMT PLC	SHS	G67506108	241	18,061	SH		OTR	1	18,061	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	140	2,996	SH		OTR	1	2,996	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	150	3,199	SH		DFND	2	3,199	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	3,055	61,383	SH		DFND	2	61,383	0	0
HUNT J B TRANS SVCS INC	COM	445658107	1	10	SH		OTR	1	10	0	0
GLOBUS MED INC	CL A	379577208	78	3,270	SH		OTR	1	3,270	0	0
GLOBUS MED INC	CL A	379577208	87	3,655	SH		DFND	2	3,655	0	0
BURLINGTON STORES INC	COM	122017106	10	155	SH		OTR	1	155	0	0
BURLINGTON STORES INC	COM	122017106	74	1,103	SH		DFND	2	1,103	0	0
TOP IMAGE SYSTEMS LTD	ORD	M87896102	1	658	SH		OTR	1	658	0	0
MOUNTAIN PROV DIAMONDS INC	COM NEW	62426E402	4	700	SH		DFND	2	700	0	0
1ST CONSTITUTION BANCORP	COM	31986N102	7	597	SH		OTR	1	597	0	0
1ST CONSTITUTION BANCORP	COM	31986N102	0	19	SH		DFND	2	19	0	0
CUTERA INC	COM	232109108	2	200	SH		OTR	1	200	0	0
CUTERA INC	COM	232109108	4	389	SH		DFND	2	389	0	0
ROYAL BK SCOTLAND GROUP PLC	SPONS ADR 2 ORD	780097689	8	1,608	SH		OTR	1	1,608	0	0
ROYAL BK SCOTLAND GROUP PLC	SPONS ADR 2 ORD	780097689	45	9,645	SH		DFND	2	9,645	0	0
TURQUOISE HILL RES LTD	COM	900435108	228	52,200	SH		DFND	2	52,200	0	0
INOVALON HLDGS INC	COM CL A	45781D101	7	400	SH		OTR	1	400	0	0
LIFETIME BRANDS INC	COM	53222Q103	30	2,068	SH		DFND	2	2,068	0	0
GREENBRIER COS INC	COM	393657101	40	1,363	SH		OTR	1	1,363	0	0
GREENBRIER COS INC	COM	393657101	68	2,348	SH		DFND	2	2,348	0	0
PANERA BREAD CO	CL A	69840W108	54	257	SH		OTR	1	257	0	0
PANERA BREAD CO	CL A	69840W108	125	592	SH		DFND	2	592	0	0
CARTESIAN INC	COM	146534102	0	433	SH		OTR	1	433	0	0
ARMSTRONG FLOORING INC	COM	04238R106	5	300	SH		OTR	1	300	0	0
ARMSTRONG FLOORING INC	COM	04238R106	32	1,886	SH		DFND	2	1,886	0	0
CF INDS HLDGS INC	COM	125269100	117	4,864	SH		OTR	1	4,864	0	0
CF INDS HLDGS INC	COM	125269100	34	1,429	SH		DFND	2	1,429	0	0
NEWCASTLE INVT CORP NEW	COM PAR $0.01	65105M603	4	900	SH		OTR	1	900	0	0
OHR PHARMACEUTICAL INC	COM NEW	67778H200	1	486	SH		DFND	2	486	0	0
SPIRIT RLTY CAP INC NEW	COM	84860W102	4	300	SH		OTR	1	300	0	0
FOSSIL GROUP INC	COM	34988V106	14	494	SH		OTR	1	494	0	0
HIBBETT SPORTS INC	COM	428567101	4	109	SH		OTR	1	109	0	0
HIBBETT SPORTS INC	COM	428567101	79	2,260	SH		DFND	2	2,260	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	36	813	SH		OTR	1	813	0	0
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	78	3,867	SH		OTR	1	3,867	0	0
SERITAGE GROWTH PPTYS	CL A	81752R100	50	994	SH		DFND	2	994	0	0
ISHARES TR	SUSTNBLE MSCI	46435G532	0	2	SH		OTR	1	2	0	0
NANO DIMENSION LTD	SPONS ADR	63008G104	8	1,074	SH		OTR	1	1,074	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	61	2,651	SH		OTR	1	2,651	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	11,457	501,283	SH		DFND	2	501,283	0	0
BLUEROCK RESIDENTIAL GRW REI	COM CL A	09627J102	5	370	SH		OTR	1	370	0	0
COLLECTORS UNIVERSE INC	COM NEW	19421R200	3	142	SH		DFND	2	142	0	0
GENERAL GROWTH PPTYS INC NEW	COM	370023103	53	1,765	SH		OTR	1	1,765	0	0
GENERAL GROWTH PPTYS INC NEW	COM	370023103	247	8,268	SH		DFND	2	8,268	0	0
PROTO LABS INC	COM	743713109	153	2,657	SH		DFND	2	2,657	0	0
APPROACH RESOURCES INC	COM	03834A103	30	14,064	SH		DFND	2	14,064	0	0
BWX TECHNOLOGIES INC	COM	05605H100	18	500	SH		OTR	1	500	0	0
ATTUNITY LTD	SHS NEW	M15332121	5	500	SH		OTR	1	500	0	0
MODSYS INTL LTD	SHS	M70378100	2	1,100	SH		OTR	1	1,100	0	0
AMERIPRISE FINL INC	COM	03076C106	50	556	SH		OTR	1	556	0	0
AMERIPRISE FINL INC	COM	03076C106	110	1,221	SH		DFND	2	1,221	0	0
IPG PHOTONICS CORP	COM	44980X109	242	3,019	SH		DFND	2	3,019	0	0
MORGAN STANLEY CHINA A SH FD	COM	617468103	9	500	SH		OTR	1	500	0	0
ROGERS CORP	COM	775133101	66	1,074	SH		DFND	2	1,074	0	0
COBIZ FINANCIAL INC	COM	190897108	0	26	SH		OTR	1	26	0	0
COBIZ FINANCIAL INC	COM	190897108	6	542	SH		DFND	2	542	0	0
GLOBAL NET LEASE INC	COM	379378102	0	56	SH		OTR	1	56	0	0
FAIRPOINT COMMUNICATIONS INC	COM NEW	305560302	3	200	SH		OTR	1	200	0	0
FAIRPOINT COMMUNICATIONS INC	COM NEW	305560302	24	1,607	SH		DFND	2	1,607	0	0
FIRST TR ABERDEEN GLBL OPP F	COM SHS	337319107	0	10	SH		OTR	1	10	0	0
COMPANHIA ENERGETICA DE MINA	SPONSORED ADR	204409882	1	613	SH		OTR	1	613	0	0
FOX CHASE BANCORP INC NEW	COM	35137T108	3	169	SH		OTR	1	169	0	0
FOX CHASE BANCORP INC NEW	COM	35137T108	33	1,602	SH		DFND	2	1,602	0	0
YIRENDAI LTD	SPONSORED ADR	98585L100	1	100	SH		OTR	1	100	0	0
SKYWEST INC	COM	830879102	2	62	SH		OTR	1	62	0	0
SKYWEST INC	COM	830879102	4	135	SH		DFND	2	135	0	0
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	73	941	SH		OTR	1	941	0	0
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	74	963	SH		DFND	2	963	0	0
BRIDGFORD FOODS CORP	COM	108763103	6	448	SH		OTR	1	448	0	0
TRANSENTERIX INC	COM NEW	89366M201	13	10,716	SH		DFND	2	10,716	0	0
FLAGSTAR BANCORP INC	COM PAR .001	337930705	127	5,215	SH		DFND	2	5,215	0	0
NCI BUILDING SYS INC	COM NEW	628852204	2	100	SH		OTR	1	100	0	0
NCI BUILDING SYS INC	COM NEW	628852204	12	732	SH		DFND	2	732	0	0
NATIONAL RESH CORP	CL B	637372301	16	486	SH		OTR	1	486	0	0
GREENHILL & CO INC	COM	395259104	53	3,299	SH		DFND	2	3,299	0	0
TEXAS INSTRS INC	COM	882508104	33	519	SH		OTR	1	519	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	9	1,520	SH		OTR	1	1,520	0	0
FIRST TR EXCH TRADED FD III	RIVRFRNT DY ASIA	33739P509	0	2	SH		OTR	1	2	0	0
OWENS RLTY MTG INC	COM	690828108	4	213	SH		DFND	2	213	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	151	11,996	SH		OTR	1	11,996	0	0
BON-TON STORES INC	COM	09776J101	9	6,449	SH		DFND	2	6,449	0	0
TUPPERWARE BRANDS CORP	COM	899896104	148	2,630	SH		DFND	2	2,630	0	0
ILLINOIS TOOL WKS INC	COM	452308109	475	4,565	SH		DFND	2	4,565	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	6	300	SH		OTR	1	300	0	0
NORTEL INVERSORA S A	SPON ADR PFD B	656567401	23	800	SH		OTR	1	800	0	0
MOHAWK INDS INC	COM	608190104	122	641	SH		DFND	2	641	0	0
QUINPARIO ACQUISITION CORP 2	UNIT 01/01/2023	74874U200	5	453	SH		OTR	1	453	0	0
CREDICORP LTD	COM	G2519Y108	146	947	SH		DFND	2	947	0	0
KANDI TECHNOLOGIES GROUP INC	COM	483709101	7	953	SH		DFND	2	953	0	0
STAR BULK CARRIERS CORP	SHS PAR	Y8162K204	2	572	SH		DFND	2	572	0	0
DIREXION SHS ETF TR	LTN AM BL 3X NEW	25490K299	18	236	SH		OTR	1	236	0	0
CELLULAR BIOMEDICINE GROUP I	COM NEW	15117P102	10	868	SH		DFND	2	868	0	0
PRIMORIS SVCS CORP	COM	74164F103	42	2,243	SH		DFND	2	2,243	0	0
INTELIQUENT INC	COM	45825N107	2	105	SH		OTR	1	105	0	0
QLT INC	COM	746927102	17	11,661	SH		OTR	1	11,661	0	0
QLT INC	COM	746927102	1	676	SH		DFND	2	676	0	0
HC2 HLDGS INC	COM	404139107	0	95	SH		OTR	1	95	0	0
ARAMARK	COM	03852U106	7	203	SH		OTR	1	203	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	179	3,482	SH		DFND	2	3,482	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	1,097	32,531	SH		DFND	2	32,531	0	0
OWENS & MINOR INC NEW	COM	690732102	113	3,029	SH		OTR	1	3,029	0	0
OWENS & MINOR INC NEW	COM	690732102	124	3,330	SH		DFND	2	3,330	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838	492	6,479	SH		DFND	2	6,479	0	0
JAPAN SMALLER CAPTLZTN FD IN	COM	47109U104	2	200	SH		OTR	1	200	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	539	26,675	SH		DFND	2	26,675	0	0
C D I CORP	COM	125071100	11	1,880	SH		OTR	1	1,880	0	0
C D I CORP	COM	125071100	8	1,386	SH		DFND	2	1,386	0	0
CONTRAFECT CORP	COM	212326102	1	175	SH		OTR	1	175	0	0
CONTRAFECT CORP	COM	212326102	2	607	SH		DFND	2	607	0	0
WEST MARINE INC	COM	954235107	1	80	SH		OTR	1	80	0	0
WEST MARINE INC	COM	954235107	10	1,162	SH		DFND	2	1,162	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	14	800	SH		OTR	1	800	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	221	12,416	SH		DFND	2	12,416	0	0
ATHENAHEALTH INC	COM	04685W103	8	60	SH		OTR	1	60	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	70	1,851	SH		OTR	1	1,851	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	267	7,046	SH		DFND	2	7,046	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	821	9,833	SH		DFND	2	9,833	0	0
KIMBALL INTL INC	CL B	494274103	9	800	SH		OTR	1	800	0	0
YUM BRANDS INC	COM	988498101	819	9,883	SH		DFND	2	9,883	0	0
PIMCO NEW YORK MUN FD II	COM	72200Y102	2	111	SH		OTR	1	111	0	0
APTOSE BIOSCIENCES INC	COM NEW	03835T200	3	1,087	SH		OTR	1	1,087	0	0
PROSHARES TR	ULTPRO NASBIO NW	74347B474	697	32,841	SH		DFND	2	32,841	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	212	4,381	SH		DFND	2	4,381	0	0
CREDIT SUISSE NASSAU BRH	3X LONG GOLD	22542D688	0	0	SH		OTR	1	0	0	0
MARCUS CORP	COM	566330106	14	662	SH		OTR	1	662	0	0
MARCUS CORP	COM	566330106	30	1,409	SH		DFND	2	1,409	0	0
CONNS INC	COM	208242107	7	900	SH		OTR	1	900	0	0
CONNS INC	COM	208242107	50	6,595	SH		DFND	2	6,595	0	0
DIREXION SHS ETF TR	DLY RUSSIA BL 3X	25490K273	3	55	SH		OTR	1	55	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	4	682	SH		OTR	1	682	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	457	78,729	SH		DFND	2	78,729	0	0
WORKHORSE GROUP INC	COM NEW	98138J206	2	356	SH		OTR	1	356	0	0
GUARANTY FED BANCSHARES INC	COM	40108P101	8	508	SH		OTR	1	508	0	0
IPASS INC	COM	46261V108	0	242	SH		OTR	1	242	0	0
IPASS INC	COM	46261V108	2	1,507	SH		DFND	2	1,507	0	0
GOOD TIMES RESTAURANTS INC	COM PAR $.001NEW	382140879	1	250	SH		OTR	1	250	0	0
FRANKLIN RES INC	COM	354613101	179	5,352	SH		DFND	2	5,352	0	0
COMMUNITY BK SYS INC	COM	203607106	73	1,779	SH		DFND	2	1,779	0	0
GLOBALSTAR INC	COM	378973408	0	204	SH		OTR	1	204	0	0
DHI GROUP INC	COM	23331S100	10	1,528	SH		OTR	1	1,528	0	0
APPLIED GENETIC TECHNOL CORP	COM	03820J100	5	341	SH		OTR	1	341	0	0
APPLIED GENETIC TECHNOL CORP	COM	03820J100	7	522	SH		DFND	2	522	0	0
MERCANTILE BANK CORP	COM	587376104	2	63	SH		OTR	1	63	0	0
MERCANTILE BANK CORP	COM	587376104	4	182	SH		DFND	2	182	0	0
ADECOAGRO S A	COM	L00849106	3	265	SH		OTR	1	265	0	0
ADECOAGRO S A	COM	L00849106	29	2,627	SH		DFND	2	2,627	0	0
UNIVERSAL ELECTRS INC	COM	913483103	2	23	SH		OTR	1	23	0	0
UNIVERSAL ELECTRS INC	COM	913483103	57	788	SH		DFND	2	788	0	0
UNITED STATES OIL FUND LP	UNITS	91232N108	14	1,177	SH		OTR	1	1,177	0	0
HARMONY MERGER CORP	COM	413247107	6	617	SH		OTR	1	617	0	0
CAREDX INC	COM	14167L103	1	348	SH		OTR	1	348	0	0
MANITEX INTL INC	COM	563420108	15	2,117	SH		DFND	2	2,117	0	0
FIRST TR NASDAQ ABA CMNTY BK	UT COM SHS ETF	33736Q104	4	100	SH		OTR	1	100	0	0
LADDER CAP CORP	CL A	505743104	15	1,218	SH		DFND	2	1,218	0	0
WISDOMTREE TR	CHINADIV EX FI	97717X719	22	495	SH		OTR	1	495	0	0
OSI SYSTEMS INC	COM	671044105	43	739	SH		DFND	2	739	0	0
ISHARES	MSCI CDA ETF	464286509	119	4,856	SH		OTR	1	4,856	0	0
ISHARES	MSCI CDA ETF	464286509	718	29,286	SH		DFND	2	29,286	0	0
PROSHARES TR	ULT S&P REGLBKG	74347X484	1	9	SH		OTR	1	9	0	0
BLUCORA INC	COM	095229100	10	956	SH		OTR	1	956	0	0
BLUCORA INC	COM	095229100	13	1,277	SH		DFND	2	1,277	0	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	2,799	121,047	SH		DFND	2	121,047	0	0
RED LION HOTELS CORP	COM	756764106	1	80	SH		OTR	1	80	0	0
RED LION HOTELS CORP	COM	756764106	4	587	SH		DFND	2	587	0	0
BOFI HLDG INC	COM	05566U108	61	3,434	SH		DFND	2	3,434	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	7	27	SH		OTR	1	27	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	192	708	SH		DFND	2	708	0	0
LAM RESEARCH CORP	COM	512807108	225	2,672	SH		OTR	1	2,672	0	0
LAM RESEARCH CORP	COM	512807108	57	677	SH		DFND	2	677	0	0
CAVIUM INC	COM	14964U108	9	221	SH		OTR	1	221	0	0
CAVIUM INC	COM	14964U108	90	2,319	SH		DFND	2	2,319	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	105	1,679	SH		OTR	1	1,679	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	411	6,571	SH		DFND	2	6,571	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	102	1,492	SH		OTR	1	1,492	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	23,923	350,574	SH		DFND	2	350,574	0	0
SYSCO CORP	COM	871829107	47	920	SH		DFND	2	920	0	0
BOB EVANS FARMS INC	COM	096761101	12	319	SH		DFND	2	319	0	0
HOOKER FURNITURE CORP	COM	439038100	5	243	SH		OTR	1	243	0	0
HOOKER FURNITURE CORP	COM	439038100	40	1,848	SH		DFND	2	1,848	0	0
PROTEON THERAPEUTICS INC	COM	74371L109	18	2,300	SH		OTR	1	2,300	0	0
KRONOS WORLDWIDE INC	COM	50105F105	10	1,966	SH		DFND	2	1,966	0	0
LPATH INC	COM PAR	548910405	0	100	SH		OTR	1	100	0	0
REALNETWORKS INC	COM NEW	75605L708	10	2,270	SH		DFND	2	2,270	0	0
NORTH ATLANTIC DRILLING LTD	COM	G6613P129	6	891	SH		OTR	1	891	0	0
CLEARBRIDGE ENERGY MLP FD IN	COM	184692101	9	538	SH		OTR	1	538	0	0
ISHARES TR	B CA RT CP ETF	46432F404	10	222	SH		OTR	1	222	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	2,689	45,627	SH		DFND	2	45,627	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	13	2,270	SH		DFND	2	2,270	0	0
SUMMIT THERAPEUTICS PLC	SPONS ADS	86627R102	12	1,487	SH		OTR	1	1,487	0	0
HOLOGIC INC	COM	436440101	60	1,723	SH		DFND	2	1,723	0	0
CRITEO S A	SPONS ADS	226718104	6	133	SH		OTR	1	133	0	0
NEW YORK & CO INC	COM	649295102	14	9,082	SH		OTR	1	9,082	0	0
NEW YORK & CO INC	COM	649295102	20	13,286	SH		DFND	2	13,286	0	0
CBS CORP NEW	CL A	124857103	42	715	SH		DFND	2	715	0	0
SIGMATRON INTL INC	COM	82661L101	4	679	SH		OTR	1	679	0	0
CORELOGIC INC	COM	21871D103	208	5,394	SH		DFND	2	5,394	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104	2	140	SH		OTR	1	140	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104	11	771	SH		DFND	2	771	0	0
JOHNSON OUTDOORS INC	CL A	479167108	4	137	SH		OTR	1	137	0	0
JOHNSON OUTDOORS INC	CL A	479167108	8	309	SH		DFND	2	309	0	0
JUNIPER PHARMACEUTICALS INC	COM	48203L107	5	681	SH		OTR	1	681	0	0
JUNIPER PHARMACEUTICALS INC	COM	48203L107	2	250	SH		DFND	2	250	0	0
GREEN BRICK PARTNERS INC	COM	392709101	2	215	SH		OTR	1	215	0	0
SPEEDWAY MOTORSPORTS INC	COM	847788106	1	84	SH		DFND	2	84	0	0
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	980	35,759	SH		DFND	2	35,759	0	0
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	2	81	SH		OTR	1	81	0	0
NUVEEN HIGH INCOME DECMBR 20	COM	67076E107	9	900	SH		OTR	1	900	0	0
GENOMIC HEALTH INC	COM	37244C101	4	150	SH		OTR	1	150	0	0
AXIALL CORP	COM	05463D100	92	2,814	SH		DFND	2	2,814	0	0
REDWOOD TR INC	COM	758075402	1	67	SH		OTR	1	67	0	0
REDWOOD TR INC	COM	758075402	24	1,705	SH		DFND	2	1,705	0	0
AVON PRODS INC	COM	054303102	27	7,027	SH		OTR	1	7,027	0	0
AVON PRODS INC	COM	054303102	104	27,443	SH		DFND	2	27,443	0	0
EVERBANK FINL CORP	COM	29977G102	1	100	SH		OTR	1	100	0	0
EVERBANK FINL CORP	COM	29977G102	36	2,433	SH		DFND	2	2,433	0	0
TYCO INTL PLC	SHS	G91442106	129	3,037	SH		OTR	1	3,037	0	0
TYCO INTL PLC	SHS	G91442106	798	18,721	SH		DFND	2	18,721	0	0
OLD LINE BANCSHARES INC	COM	67984M100	7	364	SH		DFND	2	364	0	0
SEARS CDA INC	COM	81234D109	5	1,400	SH		OTR	1	1,400	0	0
SEARS CDA INC	COM	81234D109	1	333	SH		DFND	2	333	0	0
HUDSON GLOBAL INC	COM	443787106	13	6,391	SH		OTR	1	6,391	0	0
HUDSON GLOBAL INC	COM	443787106	12	5,971	SH		DFND	2	5,971	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	13	257	SH		OTR	1	257	0	0
CBRE GROUP INC	CL A	12504L109	167	6,308	SH		OTR	1	6,308	0	0
CBRE GROUP INC	CL A	12504L109	372	14,049	SH		DFND	2	14,049	0	0
SGOCO GROUP LTD	SHS NEW	G80751129	1	168	SH		OTR	1	168	0	0
RIVERVIEW BANCORP INC	COM	769397100	3	697	SH		OTR	1	697	0	0
SHUTTERSTOCK INC	COM	825690100	86	1,882	SH		DFND	2	1,882	0	0
WEX INC	COM	96208T104	104	1,168	SH		OTR	1	1,168	0	0
WEX INC	COM	96208T104	252	2,845	SH		DFND	2	2,845	0	0
DELEK LOGISTICS PARTNERS LP	COM UNT RP INT	24664T103	8	300	SH		OTR	1	300	0	0
NEWFIELD EXPL CO	COM	651290108	5	115	SH		DFND	2	115	0	0
MAGYAR BANCORP INC	COM	55977T109	1	93	SH		OTR	1	93	0	0
MAGYAR BANCORP INC	COM	55977T109	1	100	SH		DFND	2	100	0	0
INTERGROUP CORP	COM	458685104	19	752	SH		OTR	1	752	0	0
BEAR ST FINL INC	COM	073844102	1	100	SH		OTR	1	100	0	0
BEAR ST FINL INC	COM	073844102	2	193	SH		DFND	2	193	0	0
SEARS HLDGS CORP	COM	812350106	11	830	SH		OTR	1	830	0	0
SEARS HLDGS CORP	COM	812350106	37	2,721	SH		DFND	2	2,721	0	0
ISHARES TR	U.S. CNSM GD ETF	464287812	681	5,903	SH		DFND	2	5,903	0	0
TILLYS INC	CL A	886885102	28	4,850	SH		OTR	1	4,850	0	0
TILLYS INC	CL A	886885102	15	2,641	SH		DFND	2	2,641	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408	94	5,668	SH		OTR	1	5,668	0	0
SARATOGA INVT CORP	COM NEW	80349A208	4	247	SH		DFND	2	247	0	0
NAVIDEA BIOPHARMACEUTICALS I	COM	63937X103	21	39,069	SH		DFND	2	39,069	0	0
ATHERSYS INC	COM	04744L106	22	10,001	SH		OTR	1	10,001	0	0
SEARS HOMETOWN & OUTLET STOR	COM	812362101	18	2,705	SH		OTR	1	2,705	0	0
ROADRUNNER TRNSN SVCS HLDG I	COM	76973Q105	12	1,556	SH		DFND	2	1,556	0	0
COSTCO WHSL CORP NEW	COM	22160K105	709	4,514	SH		DFND	2	4,514	0	0
CREDIT SUISSE NASSAU BRH	3X INVERS GOLD	22542D670	11	247	SH		OTR	1	247	0	0
APIGEE CORP	COM	03765N108	7	588	SH		OTR	1	588	0	0
AMEDISYS INC	COM	023436108	6	111	SH		OTR	1	111	0	0
BRF SA	SPONSORED ADR	10552T107	18	1,290	SH		OTR	1	1,290	0	0
BRF SA	SPONSORED ADR	10552T107	21	1,506	SH		DFND	2	1,506	0	0
THERAVANCE BIOPHARMA INC	COM	G8807B106	5	229	SH		OTR	1	229	0	0
ROFIN SINAR TECHNOLOGIES INC	COM	775043102	102	3,194	SH		DFND	2	3,194	0	0
UNILIFE CORP NEW	COM NEW	90478E301	3	1,019	SH		DFND	2	1,019	0	0
VALHI INC NEW	COM	918905100	0	0	SH		OTR	1	0	0	0
VALHI INC NEW	COM	918905100	15	9,405	SH		DFND	2	9,405	0	0
WESTERN ASSET CLYM INFL OPP	COM	95766R104	4	380	SH		OTR	1	380	0	0
INFUSYSTEM HLDGS INC	COM	45685K102	0	32	SH		OTR	1	32	0	0
INFUSYSTEM HLDGS INC	COM	45685K102	2	733	SH		DFND	2	733	0	0
NL INDS INC	COM NEW	629156407	23	9,083	SH		DFND	2	9,083	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	66	836	SH		OTR	1	836	0	0
TEAM HEALTH HOLDINGS INC	COM	87817A107	84	2,060	SH		OTR	1	2,060	0	0
TEAM HEALTH HOLDINGS INC	COM	87817A107	83	2,034	SH		DFND	2	2,034	0	0
FULTON FINL CORP PA	COM	360271100	24	1,771	SH		OTR	1	1,771	0	0
FULTON FINL CORP PA	COM	360271100	158	11,680	SH		DFND	2	11,680	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	2,281	69,133	SH		DFND	2	69,133	0	0
US BANCORP DEL	COM NEW	902973304	169	4,195	SH		OTR	1	4,195	0	0
US BANCORP DEL	COM NEW	902973304	1,102	27,321	SH		DFND	2	27,321	0	0
RENASANT CORP	COM	75970E107	2	48	SH		OTR	1	48	0	0
RENASANT CORP	COM	75970E107	18	570	SH		DFND	2	570	0	0
NEW ENGLAND RLTY ASSOC LTD P	DEPOSITRY RCPT	644206104	14	240	SH		OTR	1	240	0	0
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	10	700	SH		OTR	1	700	0	0
ADOBE SYS INC	COM	00724F101	29	306	SH		OTR	1	306	0	0
ADOBE SYS INC	COM	00724F101	280	2,927	SH		DFND	2	2,927	0	0
AVALON HLDGS CORP	CL A	05343P109	1	289	SH		OTR	1	289	0	0
K12 INC	COM	48273U102	10	800	SH		OTR	1	800	0	0
ORRSTOWN FINL SVCS INC	COM	687380105	0	0	SH		OTR	1	0	0	0
ORRSTOWN FINL SVCS INC	COM	687380105	14	750	SH		DFND	2	750	0	0
NUVECTRA CORP	COM	67075N108	17	2,281	SH		DFND	2	2,281	0	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	65	1,992	SH		OTR	1	1,992	0	0
BCB BANCORP INC	COM	055298103	3	292	SH		OTR	1	292	0	0
BCB BANCORP INC	COM	055298103	6	588	SH		DFND	2	588	0	0
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	2	200	SH		OTR	1	200	0	0
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	161	19,479	SH		DFND	2	19,479	0	0
BOVIE MEDICAL CORP	COM	10211F100	0	189	SH		OTR	1	189	0	0
WESTERN ASSET CORPORATE LN F	COM	95790J102	2	205	SH		OTR	1	205	0	0
BARNWELL INDS INC	COM	068221100	0	308	SH		OTR	1	308	0	0
CNO FINL GROUP INC	COM	12621E103	60	3,461	SH		OTR	1	3,461	0	0
CNO FINL GROUP INC	COM	12621E103	233	13,359	SH		DFND	2	13,359	0	0
ORBITAL ATK INC	COM	68557N103	194	2,273	SH		DFND	2	2,273	0	0
INDEPENDENCE HLDG CO NEW	COM NEW	453440307	10	534	SH		DFND	2	534	0	0
MORGAN STANLEY EMER MKTS FD	COM	61744G107	15	1,095	SH		OTR	1	1,095	0	0
SYKES ENTERPRISES INC	COM	871237103	21	736	SH		DFND	2	736	0	0
COMPASS MINERALS INTL INC	COM	20451N101	7	100	SH		OTR	1	100	0	0
COMPASS MINERALS INTL INC	COM	20451N101	284	3,830	SH		DFND	2	3,830	0	0
FIRST TR EXCHANGE TRADED FD	DORSEY WRIGHT	33738R886	12	722	SH		OTR	1	722	0	0
POWERSHARES ETF TR II	S&P SMCP IND P	73937B878	13	278	SH		OTR	1	278	0	0
SPIRIT AIRLS INC	COM	848577102	138	3,065	SH		OTR	1	3,065	0	0
DBV TECHNOLOGIES S A	SPONSORED ADR	23306J101	7	217	SH		OTR	1	217	0	0
TELIGENT INC NEW	COM	87960W104	25	3,516	SH		OTR	1	3,516	0	0
TELIGENT INC NEW	COM	87960W104	17	2,395	SH		DFND	2	2,395	0	0
ATLANTIC PWR CORP	COM NEW	04878Q863	3	800	SH		OTR	1	800	0	0
ATLANTIC PWR CORP	COM NEW	04878Q863	21	6,584	SH		DFND	2	6,584	0	0
ALIGN TECHNOLOGY INC	COM	016255101	236	2,929	SH		DFND	2	2,929	0	0
FAIRMOUNT SANTROL HLDGS INC	COM	30555Q108	71	9,216	SH		DFND	2	9,216	0	0
PACER FDS TR	GLOBL HIGH ETF	69374H709	3	100	SH		OTR	1	100	0	0
PSIVIDA CORP	COM	74440J101	11	4,056	SH		DFND	2	4,056	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	10	337	SH		OTR	1	337	0	0
HERCULES CAPITAL INC	COM	427096508	15	1,178	SH		DFND	2	1,178	0	0
POWERSHARES ETF TR II	S&P SMCP HC PO	73937B886	5	73	SH		OTR	1	73	0	0
TOWNSQUARE MEDIA INC	CL A	892231101	5	625	SH		DFND	2	625	0	0
TSR INC	COM NEW	872885207	3	901	SH		OTR	1	901	0	0
ENGILITY HLDGS INC NEW	COM	29286C107	19	900	SH		OTR	1	900	0	0
ENGILITY HLDGS INC NEW	COM	29286C107	13	605	SH		DFND	2	605	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	10	759	SH		OTR	1	759	0	0
PERNIX THERAPEUTICS HLDGS IN	COM	71426V108	7	14,691	SH		DFND	2	14,691	0	0
ECHO GLOBAL LOGISTICS INC	COM	27875T101	2	100	SH		OTR	1	100	0	0
BROOKS AUTOMATION INC	COM	114340102	43	3,829	SH		DFND	2	3,829	0	0
POLARIS INDS INC	COM	731068102	115	1,403	SH		OTR	1	1,403	0	0
POLARIS INDS INC	COM	731068102	198	2,426	SH		DFND	2	2,426	0	0
TEREX CORP NEW	COM	880779103	15	715	SH		DFND	2	715	0	0
LIBBEY INC	COM	529898108	3	170	SH		OTR	1	170	0	0
VANECK VECTORS ETF TR	OIL SVCS ETF	92189F718	116	3,962	SH		OTR	1	3,962	0	0
TENNECO INC	COM	880349105	168	3,595	SH		DFND	2	3,595	0	0
CASTLIGHT HEALTH INC	CL B	14862Q100	2	600	SH		OTR	1	600	0	0
CASTLIGHT HEALTH INC	CL B	14862Q100	30	7,620	SH		DFND	2	7,620	0	0
BOJANGLES INC	COM	097488100	16	972	SH		DFND	2	972	0	0
CINTAS CORP	COM	172908105	1	10	SH		OTR	1	10	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	137	1,816	SH		OTR	1	1,816	0	0
ENPHASE ENERGY INC	COM	29355A107	4	2,243	SH		DFND	2	2,243	0	0
GALAPAGOS NV	SPON ADR	36315X101	8	137	SH		OTR	1	137	0	0
GALAPAGOS NV	SPON ADR	36315X101	3	48	SH		DFND	2	48	0	0
SILVER WHEATON CORP	COM	828336107	175	7,456	SH		OTR	1	7,456	0	0
SILVER WHEATON CORP	COM	828336107	111	4,733	SH		DFND	2	4,733	0	0
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	31	5,444	SH		OTR	1	5,444	0	0
BRASILAGRO BRAZILIAN AGRIC R	SPONSORED ADR	10554B104	2	500	SH		OTR	1	500	0	0
STAG INDL INC	COM	85254J102	21	900	SH		OTR	1	900	0	0
STAG INDL INC	COM	85254J102	73	3,083	SH		DFND	2	3,083	0	0
COLUMBIA PIPELINE PARTNERS L	COM UT REPSTG	198281107	6	400	SH		OTR	1	400	0	0
MAUI LD & PINEAPPLE INC	COM	577345101	34	4,712	SH		OTR	1	4,712	0	0
ANTERO RES CORP	COM	03674X106	2	77	SH		OTR	1	77	0	0
APPLE INC	COM	037833100	201	2,100	SH		OTR	1	2,100	0	0
APPLE INC	COM	037833100	6,537	68,375	SH		DFND	2	68,375	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	17,769	165,235	SH		OTR	1	165,235	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	22,384	208,148	SH		DFND	2	208,148	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	3	100	SH		OTR	1	100	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	128	4,573	SH		DFND	2	4,573	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	49	7,036	SH		OTR	1	7,036	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	15	2,128	SH		DFND	2	2,128	0	0
VANECK VECTORS ETF TR	BIOTECH ETF	92189F726	3	28	SH		OTR	1	28	0	0
VANECK VECTORS ETF TR	BIOTECH ETF	92189F726	205	2,003	SH		DFND	2	2,003	0	0
AIR T INC	COM	009207101	6	289	SH		OTR	1	289	0	0
CAESARS ACQUISITION CO	CL A	12768T103	3	301	SH		OTR	1	301	0	0
CAESARS ACQUISITION CO	CL A	12768T103	21	1,871	SH		DFND	2	1,871	0	0
DAVIDSTEA INC	COM	238661102	6	418	SH		OTR	1	418	0	0
DAVIDSTEA INC	COM	238661102	1	69	SH		DFND	2	69	0	0
SAP SE	SPON ADR	803054204	284	3,786	SH		OTR	1	3,786	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	10	913	SH		OTR	1	913	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	870	78,073	SH		DFND	2	78,073	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	258	3,129	SH		OTR	1	3,129	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	218	2,642	SH		DFND	2	2,642	0	0
ACME UTD CORP	COM	004816104	15	794	SH		OTR	1	794	0	0
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	118	1,597	SH		OTR	1	1,597	0	0
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	160	2,163	SH		DFND	2	2,163	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	23	1,276	SH		DFND	2	1,276	0	0
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	5	266	SH		OTR	1	266	0	0
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	10	558	SH		DFND	2	558	0	0
J2 GLOBAL INC	COM	48123V102	194	3,074	SH		DFND	2	3,074	0	0
RADISYS CORP	COM	750459109	15	3,285	SH		DFND	2	3,285	0	0
ENDEAVOUR SILVER CORP	COM	29258Y103	27	5,300	SH		OTR	1	5,300	0	0
NATIONAL GRID PLC	SPON ADR NEW	636274300	165	2,222	SH		OTR	1	2,222	0	0
NATIONAL GRID PLC	SPON ADR NEW	636274300	24	326	SH		DFND	2	326	0	0
ADAPTIMMUNE THERAPEUTICS PLC	SPONDS ADR	00653A107	2	208	SH		OTR	1	208	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	1,730	14,806	SH		DFND	2	14,806	0	0
PARKERVISION INC	COM NEW	701354300	2	673	SH		OTR	1	673	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	182	2,336	SH		DFND	2	2,336	0	0
ESSA PHARMA INC	COM	29668H104	5	1,681	SH		OTR	1	1,681	0	0
IMMUCELL CORP	COM PAR $0.10	452525306	2	330	SH		OTR	1	330	0	0
REGIONS FINL CORP NEW	COM	7591EP100	38	4,429	SH		OTR	1	4,429	0	0
LYON WILLIAM HOMES	CL A NEW	552074700	5	289	SH		DFND	2	289	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	13	269	SH		OTR	1	269	0	0
LANCASTER COLONY CORP	COM	513847103	4	28	SH		OTR	1	28	0	0
LANCASTER COLONY CORP	COM	513847103	118	928	SH		DFND	2	928	0	0
FIRST TR US IPO INDEX FD	SHS	336920103	2,060	40,780	SH		DFND	2	40,780	0	0
KLONDEX MNS LTD	COM	498696103	2	570	SH		OTR	1	570	0	0
KLONDEX MNS LTD	COM	498696103	4	1,000	SH		DFND	2	1,000	0	0
REVOLUTION LIGHTING TECHNOLO	COM NEW	76155G206	4	600	SH		OTR	1	600	0	0
REVOLUTION LIGHTING TECHNOLO	COM NEW	76155G206	5	828	SH		DFND	2	828	0	0
TECO ENERGY INC	COM	872375100	53	1,900	SH		OTR	1	1,900	0	0
TECO ENERGY INC	COM	872375100	146	5,282	SH		DFND	2	5,282	0	0
IMPAX LABORATORIES INC	COM	45256B101	18	639	SH		DFND	2	639	0	0
SHORETEL INC	COM	825211105	7	1,042	SH		DFND	2	1,042	0	0
IHS INC	CL A	451734107	25	220	SH		OTR	1	220	0	0
RED ROBIN GOURMET BURGERS IN	COM	75689M101	79	1,673	SH		DFND	2	1,673	0	0
DEUTSCHE BK AG LDN BRH	DB COM DBL SHT	25154H483	6	93	SH		OTR	1	93	0	0
GRIFFIN INL RLTY INC	COM	398231100	9	309	SH		OTR	1	309	0	0
GRIFFIN INL RLTY INC	COM	398231100	27	886	SH		DFND	2	886	0	0
HP INC	COM	40434L105	0	21	SH		OTR	1	21	0	0
HP INC	COM	40434L105	72	5,759	SH		DFND	2	5,759	0	0
JMP GROUP LLC	COM	46629U107	7	1,320	SH		DFND	2	1,320	0	0
ORCHIDS PAPER PRODS CO DEL	COM	68572N104	8	219	SH		OTR	1	219	0	0
ORCHIDS PAPER PRODS CO DEL	COM	68572N104	15	434	SH		DFND	2	434	0	0
CHINA UNICOM (HONG KONG) LTD	SPONSORED ADR	16945R104	2	153	SH		OTR	1	153	0	0
CHINA UNICOM (HONG KONG) LTD	SPONSORED ADR	16945R104	22	2,103	SH		DFND	2	2,103	0	0
STONEGATE BK FT LAUDERDALE F	COM	861811107	16	511	SH		DFND	2	511	0	0
MFS CALIF MUN FD	COM	59318C106	7	500	SH		OTR	1	500	0	0
BLUE NILE INC	COM	09578R103	5	170	SH		OTR	1	170	0	0
BLUE NILE INC	COM	09578R103	31	1,127	SH		DFND	2	1,127	0	0
LIVE OAK BANCSHARES INC	COM	53803X105	7	527	SH		OTR	1	527	0	0
LIVE OAK BANCSHARES INC	COM	53803X105	30	2,122	SH		DFND	2	2,122	0	0
VAALCO ENERGY INC	COM NEW	91851C201	23	21,322	SH		DFND	2	21,322	0	0
HANESBRANDS INC	COM	410345102	215	8,538	SH		OTR	1	8,538	0	0
HANESBRANDS INC	COM	410345102	193	7,667	SH		DFND	2	7,667	0	0
KB HOME	COM	48666K109	31	2,028	SH		OTR	1	2,028	0	0
KB HOME	COM	48666K109	50	3,309	SH		DFND	2	3,309	0	0
PETROBRAS ARGENTINA S A	SPONS ADR	71646J109	20	3,234	SH		OTR	1	3,234	0	0
WISDOMTREE TR	WSDM EMKTBD FD	97717X784	22	312	SH		OTR	1	312	0	0
NAVIOS MARITIME MIDSTREAM LP	COM UNIT LTD	Y62134104	8	683	SH		OTR	1	683	0	0
WNS HOLDINGS LTD	SPON ADR	92932M101	4	140	SH		OTR	1	140	0	0
SIERRA BANCORP	COM	82620P102	3	198	SH		OTR	1	198	0	0
SIERRA BANCORP	COM	82620P102	18	1,106	SH		DFND	2	1,106	0	0
HALLMARK FINL SVCS INC	EC	40624Q203	0	8	SH		OTR	1	8	0	0
REGIONAL MGMT CORP	COM	75902K106	5	366	SH		DFND	2	366	0	0
LUXOFT HLDG INC	ORD SHS CL A	G57279104	265	5,085	SH		OTR	1	5,085	0	0
RICEBRAN TECHNOLOGIES	COM NEW	762831204	1	334	SH		OTR	1	334	0	0
PEARSON PLC	SPONSORED ADR	705015105	4	300	SH		OTR	1	300	0	0
PEARSON PLC	SPONSORED ADR	705015105	8	629	SH		DFND	2	629	0	0
NUVEEN MINN MUN INCOME FD	SHS	670734102	11	660	SH		OTR	1	660	0	0
ALBANY INTL CORP	CL A	012348108	30	751	SH		OTR	1	751	0	0
ALBANY INTL CORP	CL A	012348108	78	1,951	SH		DFND	2	1,951	0	0
PALO ALTO NETWORKS INC	COM	697435105	12	100	SH		OTR	1	100	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	136	11,301	SH		OTR	1	11,301	0	0
PENNYMAC FINL SVCS INC	CL A	70932B101	1	100	SH		OTR	1	100	0	0
PENNYMAC FINL SVCS INC	CL A	70932B101	20	1,576	SH		DFND	2	1,576	0	0
DUPONT FABROS TECHNOLOGY INC	COM	26613Q106	57	1,199	SH		OTR	1	1,199	0	0
DUPONT FABROS TECHNOLOGY INC	COM	26613Q106	41	853	SH		DFND	2	853	0	0
PROVECTUS BIOPHARMACEUTICALS	COM	74373P108	10	27,451	SH		DFND	2	27,451	0	0
ITRON INC	COM	465741106	133	3,090	SH		DFND	2	3,090	0	0
CESCA THERAPEUTICS INC	COM NEW	157131202	2	721	SH		OTR	1	721	0	0
CME GROUP INC	COM	12572Q105	0	4	SH		OTR	1	4	0	0
CME GROUP INC	COM	12572Q105	157	1,617	SH		DFND	2	1,617	0	0
GEO GROUP INC NEW	COM	36162J106	74	2,169	SH		DFND	2	2,169	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	9	600	SH		OTR	1	600	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	10	654	SH		DFND	2	654	0	0
GLADSTONE LD CORP	COM	376549101	3	270	SH		DFND	2	270	0	0
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSXM	531229409	2	48	SH		OTR	1	48	0	0
KIRBY CORP	COM	497266106	6	100	SH		DFND	2	100	0	0
WILLIS LEASE FINANCE CORP	COM	970646105	16	739	SH		DFND	2	739	0	0
PNM RES INC	COM	69349H107	163	4,586	SH		DFND	2	4,586	0	0
MOOG INC	CL B	615394301	5	100	SH		OTR	1	100	0	0
WISDOMTREE TR	BOFA MERLYN ZE	97717W430	5	212	SH		OTR	1	212	0	0
SB FINL GROUP INC	DEP SHS PFD 6.5%	78408D204	7	600	SH		OTR	1	600	0	0
RANDGOLD RES LTD	ADR	752344309	720	6,429	SH		DFND	2	6,429	0	0
MILLER INDS INC TENN	COM NEW	600551204	10	489	SH		DFND	2	489	0	0
FOREST CITY RLTY TR INC	COM CL B	345605208	5	204	SH		OTR	1	204	0	0
FOREST CITY RLTY TR INC	COM CL B	345605208	16	727	SH		DFND	2	727	0	0
CYCLACEL PHARMACEUTICALS INC	PFD CONV EX 6%	23254L207	2	378	SH		OTR	1	378	0	0
EMBRAER S A	SP ADR REP 4 COM	29082A107	29	1,343	SH		OTR	1	1,343	0	0
EMBRAER S A	SP ADR REP 4 COM	29082A107	22	998	SH		DFND	2	998	0	0
MOTORCAR PTS AMER INC	COM	620071100	13	482	SH		OTR	1	482	0	0
MOTORCAR PTS AMER INC	COM	620071100	61	2,231	SH		DFND	2	2,231	0	0
PHI INC	COM NON VTG	69336T205	6	309	SH		OTR	1	309	0	0
PHI INC	COM NON VTG	69336T205	3	175	SH		DFND	2	175	0	0
RYDEX ETF TRUST	GUG S&P500EQWTMA	78355W825	51	611	SH		OTR	1	611	0	0
SLM CORP	COM	78442P106	9	1,503	SH		OTR	1	1,503	0	0
SLM CORP	COM	78442P106	4	726	SH		DFND	2	726	0	0
DOMINION DIAMOND CORP	COM	257287102	31	3,455	SH		OTR	1	3,455	0	0
DOMINION DIAMOND CORP	COM	257287102	38	4,332	SH		DFND	2	4,332	0	0
ISHARES TR	MSCI ACWI EX US	464288240	4	115	SH		OTR	1	115	0	0
GLOBAL X FDS	MSCI GREECE ETF	37950E366	1	132	SH		OTR	1	132	0	0
XENON PHARMACEUTICALS INC	COM	98420N105	3	435	SH		OTR	1	435	0	0
XENON PHARMACEUTICALS INC	COM	98420N105	3	451	SH		DFND	2	451	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	1,351	46,022	SH		DFND	2	46,022	0	0
RICE ENERGY INC	COM	762760106	1	42	SH		OTR	1	42	0	0
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	1,449	16,477	SH		OTR	1	16,477	0	0
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	2,348	26,690	SH		DFND	2	26,690	0	0
SUCAMPO PHARMACEUTICALS INC	CL A	864909106	11	972	SH		OTR	1	972	0	0
INCYTE CORP	COM	45337C102	16	199	SH		OTR	1	199	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L104	12	2,600	SH		OTR	1	2,600	0	0
TAHOE RES INC	COM	873868103	11	717	SH		OTR	1	717	0	0
APACHE CORP	COM	037411105	117	2,110	SH		OTR	1	2,110	0	0
HALCON RES CORP	COM PAR	40537Q506	21	45,700	SH		DFND	2	45,700	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	23	159	SH		OTR	1	159	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	526	3,561	SH		DFND	2	3,561	0	0
RESOURCE AMERICA INC	CL A	761195205	4	445	SH		OTR	1	445	0	0
RESOURCE AMERICA INC	CL A	761195205	16	1,617	SH		DFND	2	1,617	0	0
GENTHERM INC	COM	37253A103	4	103	SH		OTR	1	103	0	0
GENTHERM INC	COM	37253A103	59	1,734	SH		DFND	2	1,734	0	0
AGRIUM INC	COM	008916108	299	3,306	SH		OTR	1	3,306	0	0
AGRIUM INC	COM	008916108	4	49	SH		DFND	2	49	0	0
NIMBLE STORAGE INC	COM	65440R101	13	1,662	SH		OTR	1	1,662	0	0
NIMBLE STORAGE INC	COM	65440R101	158	19,838	SH		DFND	2	19,838	0	0
IKANG HEALTHCARE GROUP INC	SPONSORED ADR	45174L108	1	81	SH		OTR	1	81	0	0
CATALENT INC	COM	148806102	196	8,509	SH		DFND	2	8,509	0	0
TREEHOUSE FOODS INC	COM	89469A104	367	3,576	SH		DFND	2	3,576	0	0
CABOT OIL & GAS CORP	COM	127097103	24	948	SH		OTR	1	948	0	0
CABOT OIL & GAS CORP	COM	127097103	0	3	SH		DFND	2	3	0	0
SCIENTIFIC GAMES CORP	CL A	80874P109	2	205	SH		OTR	1	205	0	0
IDI INC	COM	44938L108	1	143	SH		DFND	2	143	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	1,197	39,488	SH		DFND	2	39,488	0	0
QORVO INC	COM	74736K101	85	1,538	SH		DFND	2	1,538	0	0
ACCESS NATL CORP	COM	004337101	7	372	SH		OTR	1	372	0	0
ACCESS NATL CORP	COM	004337101	14	724	SH		DFND	2	724	0	0
USD PARTNERS LP	COM UT REP LTD	903318103	6	605	SH		OTR	1	605	0	0
HAYNES INTERNATIONAL INC	COM NEW	420877201	2	49	SH		OTR	1	49	0	0
HAYNES INTERNATIONAL INC	COM NEW	420877201	50	1,545	SH		DFND	2	1,545	0	0
FLUOR CORP NEW	COM	343412102	37	753	SH		OTR	1	753	0	0
FLUOR CORP NEW	COM	343412102	212	4,302	SH		DFND	2	4,302	0	0
PBF LOGISTICS LP	UNIT LTD PTNR	69318Q104	22	971	SH		OTR	1	971	0	0
AARONS INC	COM PAR $0.50	002535300	81	3,722	SH		DFND	2	3,722	0	0
UNITIL CORP	COM	913259107	43	1,017	SH		DFND	2	1,017	0	0
EATON VANCE PA MUNI INCOME T	SH BEN INT	27826T101	0	20	SH		OTR	1	20	0	0
SILICON LABORATORIES INC	COM	826919102	2	36	SH		OTR	1	36	0	0
SILICON LABORATORIES INC	COM	826919102	138	2,827	SH		DFND	2	2,827	0	0
CALLON PETE CO DEL	COM	13123X102	70	6,232	SH		OTR	1	6,232	0	0
CALLON PETE CO DEL	COM	13123X102	28	2,481	SH		DFND	2	2,481	0	0
MACKINAC FINL CORP	COM	554571109	3	250	SH		OTR	1	250	0	0
MERCURY SYS INC	COM	589378108	11	458	SH		DFND	2	458	0	0
REALOGY HLDGS CORP	COM	75605Y106	70	2,413	SH		OTR	1	2,413	0	0
HIGHER ONE HLDGS INC	COM	42983D104	4	800	SH		OTR	1	800	0	0
HIGHER ONE HLDGS INC	COM	42983D104	13	2,541	SH		DFND	2	2,541	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	0	0	SH		OTR	1	0	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	129	6,405	SH		DFND	2	6,405	0	0
MYOKARDIA INC	COM	62857M105	1	100	SH		OTR	1	100	0	0
MYOKARDIA INC	COM	62857M105	18	1,438	SH		DFND	2	1,438	0	0
DIREXION SHS ETF TR	DLY SMCAP BULL3X	25459W847	5,067	80,416	SH		OTR	1	80,416	0	0
DIREXION SHS ETF TR	DLY SMCAP BULL3X	25459W847	3,449	54,733	SH		DFND	2	54,733	0	0
COUNTY BANCORP INC	COM	221907108	10	479	SH		OTR	1	479	0	0
COUNTY BANCORP INC	COM	221907108	30	1,441	SH		DFND	2	1,441	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	679	4,811	SH		DFND	2	4,811	0	0
NIVALIS THERAPEUTICS INC	COM	65481J109	11	2,357	SH		OTR	1	2,357	0	0
NIVALIS THERAPEUTICS INC	COM	65481J109	1	148	SH		DFND	2	148	0	0
NANTKWEST INC	COM	63016Q102	5	771	SH		OTR	1	771	0	0
PACIFIC CONTINENTAL CORP	COM	69412V108	3	199	SH		OTR	1	199	0	0
GLOBAL INDEMNITY PLC	SHS	G39319101	3	105	SH		OTR	1	105	0	0
GLOBAL INDEMNITY PLC	SHS	G39319101	30	1,094	SH		DFND	2	1,094	0	0
CHINACACHE INTL HLDG LTD	SPON ADR	16950M107	1	179	SH		OTR	1	179	0	0
M D C HLDGS INC	COM	552676108	17	699	SH		OTR	1	699	0	0
M D C HLDGS INC	COM	552676108	10	396	SH		DFND	2	396	0	0
MONSTER WORLDWIDE INC	COM	611742107	12	4,920	SH		DFND	2	4,920	0	0
CORVUS PHARMACEUTICALS INC	COM	221015100	49	3,455	SH		OTR	1	3,455	0	0
CANTEL MEDICAL CORP	COM	138098108	337	4,905	SH		DFND	2	4,905	0	0
ISHARES TR	MSCI KOKUSAI ETF	464288265	6	125	SH		OTR	1	125	0	0
RPM INTL INC	COM	749685103	221	4,434	SH		DFND	2	4,434	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	46	1,868	SH		OTR	1	1,868	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	76	3,122	SH		DFND	2	3,122	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	73	1,363	SH		OTR	1	1,363	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	129	2,392	SH		DFND	2	2,392	0	0
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	97	2,274	SH		DFND	2	2,274	0	0
COLUMBIA BKG SYS INC	COM	197236102	5	185	SH		DFND	2	185	0	0
ALLIANCE HEALTHCARE SRVCS IN	COM PAR	018606301	21	3,374	SH		OTR	1	3,374	0	0
ALLIANCE HEALTHCARE SRVCS IN	COM PAR	018606301	5	774	SH		DFND	2	774	0	0
WILEY JOHN & SONS INC	CL B	968223305	13	243	SH		OTR	1	243	0	0
LTC PPTYS INC	COM	502175102	143	2,773	SH		DFND	2	2,773	0	0
MID PENN BANCORP INC	COM	59540G107	2	100	SH		OTR	1	100	0	0
MID PENN BANCORP INC	COM	59540G107	7	436	SH		DFND	2	436	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	6	300	SH		OTR	1	300	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	47	2,438	SH		DFND	2	2,438	0	0
ASHLAND INC NEW	COM	044209104	46	400	SH		OTR	1	400	0	0
ASHLAND INC NEW	COM	044209104	411	3,578	SH		DFND	2	3,578	0	0
TRAVELERS COMPANIES INC	COM	89417E109	11	90	SH		OTR	1	90	0	0
RYDEX ETF TRUST	GUG S&P500EQWTTE	78355W817	2,364	25,199	SH		DFND	2	25,199	0	0
EATON VANCE MUN BD FD II	COM	27827K109	3	222	SH		OTR	1	222	0	0
DIREXION SHS ETF TR	OIL GAS BEAR3X	25490K729	333	51,062	SH		DFND	2	51,062	0	0
PDF SOLUTIONS INC	COM	693282105	6	400	SH		OTR	1	400	0	0
PDF SOLUTIONS INC	COM	693282105	18	1,281	SH		DFND	2	1,281	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	3	248	SH		OTR	1	248	0	0
JD COM INC	SPON ADR CL A	47215P106	15	701	SH		DFND	2	701	0	0
BARCLAYS BK PLC	IPTH ALUMN ETN	06740P171	2	78	SH		OTR	1	78	0	0
MARKETO INC	COM	57063L107	132	3,788	SH		DFND	2	3,788	0	0
READING INTERNATIONAL INC	CL A	755408101	2	191	SH		OTR	1	191	0	0
CASH AMER INTL INC	COM	14754D100	16	364	SH		DFND	2	364	0	0
ABIOMED INC	COM	003654100	345	3,161	SH		DFND	2	3,161	0	0
SMTC CORP	COM NEW	832682207	0	60	SH		OTR	1	60	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	6	52	SH		OTR	1	52	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	18	151	SH		DFND	2	151	0	0
VERMILION ENERGY INC	COM	923725105	23	715	SH		OTR	1	715	0	0
ISHARES TR	MSCI ACWI ETF	464288257	1	12	SH		OTR	1	12	0	0
ISHARES TR	MSCI ACWI ETF	464288257	116	2,056	SH		DFND	2	2,056	0	0
KILROY RLTY CORP	COM	49427F108	183	2,763	SH		OTR	1	2,763	0	0
KILROY RLTY CORP	COM	49427F108	274	4,135	SH		DFND	2	4,135	0	0
LIBERTY GLOBAL PLC	SHS CL B	G5480U112	9	313	SH		OTR	1	313	0	0
EVOKE PHARMA INC	COM	30049G104	1	100	SH		OTR	1	100	0	0
ALPHABET INC	CAP STK CL C	02079K107	2,742	3,962	SH		DFND	2	3,962	0	0
CUSTOMERS BANCORP INC	COM	23204G100	18	700	SH		OTR	1	700	0	0
CUSTOMERS BANCORP INC	COM	23204G100	23	928	SH		DFND	2	928	0	0
A MARK PRECIOUS METALS INC	COM	00181T107	5	329	SH		OTR	1	329	0	0
STRATASYS LTD	SHS	M85548101	72	3,163	SH		OTR	1	3,163	0	0
STRATASYS LTD	SHS	M85548101	92	4,030	SH		DFND	2	4,030	0	0
AGCO CORP	COM	001084102	220	4,672	SH		OTR	1	4,672	0	0
AGCO CORP	COM	001084102	147	3,127	SH		DFND	2	3,127	0	0
FIRST FINL CORP IND	COM	320218100	30	826	SH		DFND	2	826	0	0
VSE CORP	COM	918284100	1	12	SH		OTR	1	12	0	0
VSE CORP	COM	918284100	31	461	SH		DFND	2	461	0	0
MYLAN N V	SHS EURO	N59465109	181	4,182	SH		DFND	2	4,182	0	0
SOUTHWEST GAS CORP	COM	844895102	200	2,537	SH		OTR	1	2,537	0	0
SOUTHWEST GAS CORP	COM	844895102	678	8,610	SH		DFND	2	8,610	0	0
FIRST LONG IS CORP	COM	320734106	0	1	SH		OTR	1	1	0	0
PLATINUM GROUP METALS LTD	COM	72765Q601	11	3,203	SH		DFND	2	3,203	0	0
REGENXBIO INC	COM	75901B107	2	200	SH		OTR	1	200	0	0
REGENXBIO INC	COM	75901B107	26	3,230	SH		DFND	2	3,230	0	0
SILICON GRAPHICS INTL CORP	COM	82706L108	6	1,166	SH		OTR	1	1,166	0	0
SILICON GRAPHICS INTL CORP	COM	82706L108	19	3,711	SH		DFND	2	3,711	0	0
JACKSONVILLE BANCORP INC MD	COM	46924R106	2	86	SH		OTR	1	86	0	0
MOSAIC CO NEW	COM	61945C103	57	2,196	SH		OTR	1	2,196	0	0
MOSAIC CO NEW	COM	61945C103	98	3,739	SH		DFND	2	3,739	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	16	234	SH		OTR	1	234	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	4	55	SH		DFND	2	55	0	0
BEST BUY INC	COM	086516101	149	4,854	SH		OTR	1	4,854	0	0
BEST BUY INC	COM	086516101	282	9,218	SH		DFND	2	9,218	0	0
QUALITY SYS INC	COM	747582104	3	212	SH		OTR	1	212	0	0
QUALITY SYS INC	COM	747582104	20	1,658	SH		DFND	2	1,658	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	308	10,588	SH		OTR	1	10,588	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	32	1,113	SH		DFND	2	1,113	0	0
WAYFAIR INC	CL A	94419L101	61	1,563	SH		DFND	2	1,563	0	0
CIBER INC	COM	17163B102	19	12,424	SH		OTR	1	12,424	0	0
FIRST TR EXCNGE TRD ALPHADEX	MID CP GR ALPH	33737M102	10	346	SH		OTR	1	346	0	0
PEMBINA PIPELINE CORP	COM	706327103	10	315	SH		DFND	2	315	0	0
RYDEX ETF TRUST	GUG S&P500 EWCON	78355W874	220	1,706	SH		DFND	2	1,706	0	0
CHICOS FAS INC	COM	168615102	18	1,657	SH		OTR	1	1,657	0	0
CHICOS FAS INC	COM	168615102	28	2,656	SH		DFND	2	2,656	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	0	9	SH		OTR	1	9	0	0
ANTHEM INC	COM	036752103	257	1,956	SH		DFND	2	1,956	0	0
EARTHLINK HLDGS CORP	COM	27033X101	4	700	SH		OTR	1	700	0	0
ISHARES	INDIA 50 ETF	464289529	14	483	SH		OTR	1	483	0	0
CLOROX CO DEL	COM	189054109	141	1,016	SH		DFND	2	1,016	0	0
JUPAI HLDGS LTD	ADS	48205B107	2	200	SH		OTR	1	200	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	230	2,147	SH		DFND	2	2,147	0	0
PHOENIX NEW MEDIA LTD	SPONSORED ADS	71910C103	0	80	SH		OTR	1	80	0	0
BANCFIRST CORP	COM	05945F103	18	300	SH		OTR	1	300	0	0
BANCFIRST CORP	COM	05945F103	31	516	SH		DFND	2	516	0	0
GLOBAL X FDS	GURU ACTS ETF	37954Y608	9	720	SH		OTR	1	720	0	0
NEUROMETRIX INC	COM PAR NEW	641255500	3	1,766	SH		OTR	1	1,766	0	0
FALCONSTOR SOFTWARE INC	COM	306137100	17	16,184	SH		DFND	2	16,184	0	0
CONE MIDSTREAM PARTNERS LP	COM UNIT REPST	206812109	5	295	SH		OTR	1	295	0	0
CNB FINL CORP PA	COM	126128107	2	85	SH		OTR	1	85	0	0
CNB FINL CORP PA	COM	126128107	8	448	SH		DFND	2	448	0	0
DIREXION SHS ETF TR	DLY ENRGY BULL3X	25459W888	5,059	164,345	SH		DFND	2	164,345	0	0
NATIONAL BANKSHARES INC VA	COM	634865109	10	283	SH		DFND	2	283	0	0
SINA CORP	ORD	G81477104	20	395	SH		OTR	1	395	0	0
GRAHAM CORP	COM	384556106	0	0	SH		OTR	1	0	0	0
GRAHAM CORP	COM	384556106	7	360	SH		DFND	2	360	0	0
GOVERNMENT PPTYS INCOME TR	COM SHS BEN INT	38376A103	7	300	SH		OTR	1	300	0	0
GOVERNMENT PPTYS INCOME TR	COM SHS BEN INT	38376A103	82	3,563	SH		DFND	2	3,563	0	0
UNIT CORP	COM	909218109	3	200	SH		OTR	1	200	0	0
UNIT CORP	COM	909218109	27	1,739	SH		DFND	2	1,739	0	0
KEWAUNEE SCIENTIFIC CORP	COM	492854104	2	114	SH		OTR	1	114	0	0
KEWAUNEE SCIENTIFIC CORP	COM	492854104	1	47	SH		DFND	2	47	0	0
NORTHSTAR ASSET MGMT GROUP I	COM	66705Y104	14	1,363	SH		OTR	1	1,363	0	0
NORTHSTAR ASSET MGMT GROUP I	COM	66705Y104	3	272	SH		DFND	2	272	0	0
COWEN GROUP INC NEW	CL A	223622101	1	409	SH		OTR	1	409	0	0
EXPRESS INC	COM	30219E103	17	1,198	SH		OTR	1	1,198	0	0
EXPRESS INC	COM	30219E103	22	1,482	SH		DFND	2	1,482	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	7	767	SH		OTR	1	767	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	186	6,504	SH		OTR	1	6,504	0	0
RYDEX ETF TRUST	GUG S&P500EQWTFI	78355W858	4	99	SH		OTR	1	99	0	0
BRADY CORP	CL A	104674106	66	2,176	SH		DFND	2	2,176	0	0
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	9	600	SH		OTR	1	600	0	0
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	7	459	SH		DFND	2	459	0	0
GARNERO GROUP ACQUISITION CO	UNIT 06/25/2016	G5866L124	0	311	SH		OTR	1	311	0	0
AROTECH CORP	COM NEW	042682203	4	1,486	SH		OTR	1	1,486	0	0
AROTECH CORP	COM NEW	042682203	5	1,694	SH		DFND	2	1,694	0	0
VIRTU FINL INC	CL A	928254101	7	400	SH		OTR	1	400	0	0
VIRTU FINL INC	CL A	928254101	49	2,718	SH		DFND	2	2,718	0	0
AMERICAN CAP LTD	COM	02503Y103	11	686	SH		OTR	1	686	0	0
AMERICAN CAP LTD	COM	02503Y103	15	920	SH		DFND	2	920	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	7	1,274	SH		OTR	1	1,274	0	0
COACH INC	COM	189754104	129	3,166	SH		DFND	2	3,166	0	0
NOODLES & CO	CL A	65540B105	6	600	SH		OTR	1	600	0	0
NOODLES & CO	CL A	65540B105	21	2,150	SH		DFND	2	2,150	0	0
SOUTHERN CO	COM	842587107	154	2,875	SH		OTR	1	2,875	0	0
SOUTHERN CO	COM	842587107	145	2,703	SH		DFND	2	2,703	0	0
PTC INC	COM	69370C100	39	1,041	SH		OTR	1	1,041	0	0
PTC INC	COM	69370C100	75	2,003	SH		DFND	2	2,003	0	0
BANK MONTREAL QUE	COM	063671101	114	1,793	SH		OTR	1	1,793	0	0
BANK MONTREAL QUE	COM	063671101	9	138	SH		DFND	2	138	0	0
PARK STERLING CORP	COM	70086Y105	2	217	SH		OTR	1	217	0	0
PARK STERLING CORP	COM	70086Y105	11	1,575	SH		DFND	2	1,575	0	0
ISHARES TR	EMGR MKT INF ETF	464288216	8	256	SH		OTR	1	256	0	0
CARDINAL FINL CORP	COM	14149F109	2	70	SH		OTR	1	70	0	0
CARDINAL FINL CORP	COM	14149F109	42	1,929	SH		DFND	2	1,929	0	0
ACACIA COMMUNICATIONS INC	COM	00401C108	22	559	SH		DFND	2	559	0	0
ROCKY MTN CHOCOLATE FACTORY	COM	77467X101	1	97	SH		OTR	1	97	0	0
ROCKY MTN CHOCOLATE FACTORY	COM	77467X101	1	87	SH		DFND	2	87	0	0
ROCKET FUEL INC	COM	773111109	5	2,081	SH		OTR	1	2,081	0	0
ROCKET FUEL INC	COM	773111109	25	11,282	SH		DFND	2	11,282	0	0
TERRITORIAL BANCORP INC	COM	88145X108	6	216	SH		DFND	2	216	0	0
ULTRATECH INC	COM	904034105	2	67	SH		OTR	1	67	0	0
ULTRATECH INC	COM	904034105	5	215	SH		DFND	2	215	0	0
STELLUS CAP INVT CORP	COM	858568108	2	155	SH		OTR	1	155	0	0
LULULEMON ATHLETICA INC	COM	550021109	25	341	SH		OTR	1	341	0	0
LULULEMON ATHLETICA INC	COM	550021109	46	622	SH		DFND	2	622	0	0
GABELLI GLB SML & MD CP VAL	COM	36249W104	8	726	SH		OTR	1	726	0	0
INNOCOLL HLDGS PLC	SHS	G4783X105	9	1,645	SH		OTR	1	1,645	0	0
PAVMED INC	UNIT 05/01/2022	70387R205	2	104	SH		OTR	1	104	0	0
JAMBA INC	COM NEW	47023A309	1	59	SH		OTR	1	59	0	0
JAMBA INC	COM NEW	47023A309	5	455	SH		DFND	2	455	0	0
HAILIANG ED GROUP INC	SPONSORED ADR	40522L108	6	670	SH		OTR	1	670	0	0
LORAL SPACE & COMMUNICATNS I	COM	543881106	5	144	SH		OTR	1	144	0	0
LORAL SPACE & COMMUNICATNS I	COM	543881106	37	1,035	SH		DFND	2	1,035	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	37	4,752	SH		DFND	2	4,752	0	0
UNITED CONTL HLDGS INC	COM	910047109	167	4,067	SH		OTR	1	4,067	0	0
UNITED CONTL HLDGS INC	COM	910047109	386	9,394	SH		DFND	2	9,394	0	0
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	27	3,363	SH		OTR	1	3,363	0	0
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	21	2,605	SH		DFND	2	2,605	0	0
DECKERS OUTDOOR CORP	COM	243537107	233	4,050	SH		OTR	1	4,050	0	0
DECKERS OUTDOOR CORP	COM	243537107	226	3,931	SH		DFND	2	3,931	0	0
CHROMADEX CORP	COM NEW	171077407	5	1,089	SH		OTR	1	1,089	0	0
CHEMOCENTRYX INC	COM	16383L106	1	300	SH		OTR	1	300	0	0
CHEMOCENTRYX INC	COM	16383L106	2	453	SH		DFND	2	453	0	0
COMFORT SYS USA INC	COM	199908104	47	1,431	SH		DFND	2	1,431	0	0
G & K SVCS INC	CL A	361268105	8	109	SH		OTR	1	109	0	0
G & K SVCS INC	CL A	361268105	89	1,160	SH		DFND	2	1,160	0	0
BLOCK H & R INC	COM	093671105	39	1,699	SH		OTR	1	1,699	0	0
BLOCK H & R INC	COM	093671105	88	3,842	SH		DFND	2	3,842	0	0
FTD COS INC	COM	30281V108	27	1,067	SH		OTR	1	1,067	0	0
DEPOMED INC	COM	249908104	71	3,595	SH		OTR	1	3,595	0	0
IF BANCORP INC	COM	44951J105	4	221	SH		OTR	1	221	0	0
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN DEV	33739P608	15	300	SH		OTR	1	300	0	0
SUNOCO LOGISTICS PRTNRS L P	COM UNITS	86764L108	45	1,572	SH		OTR	1	1,572	0	0
CARDIOME PHARMA CORP	COM NO PAR	14159U301	3	500	SH		OTR	1	500	0	0
VECTOR GROUP LTD	COM	92240M108	60	2,691	SH		DFND	2	2,691	0	0
AMCON DISTRG CO	COM NEW	02341Q205	69	766	SH		OTR	1	766	0	0
GUANGSHEN RY LTD	SPONSORED ADR	40065W107	4	151	SH		OTR	1	151	0	0
MIDWESTONE FINL GROUP INC NE	COM	598511103	18	626	SH		DFND	2	626	0	0
CPFL ENERGIA S A	SPONSORED ADR	126153105	26	1,997	SH		DFND	2	1,997	0	0
ACACIA RESH CORP	ACACIA TCH COM	003881307	19	4,273	SH		DFND	2	4,273	0	0
PRA GROUP INC	COM	69354N106	151	6,244	SH		DFND	2	6,244	0	0
KYOCERA CORP	ADR	501556203	3	70	SH		OTR	1	70	0	0
NAPCO SEC TECHNOLOGIES INC	COM	630402105	1	100	SH		OTR	1	100	0	0
CHESAPEAKE LODGING TR	SH BEN INT	165240102	99	4,266	SH		DFND	2	4,266	0	0
PAR PACIFIC HOLDINGS INC	COM NEW	69888T207	3	184	SH		OTR	1	184	0	0
VOLTARI CORP	COM NEW	92870X309	1	158	SH		OTR	1	158	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	90	1,203	SH		OTR	1	1,203	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	275	3,695	SH		DFND	2	3,695	0	0
CHINA TECHFAITH WIRLS COMM T	SPON ADR NEW	169424207	1	500	SH		OTR	1	500	0	0
ELBIT SYS LTD	ORD	M3760D101	10	111	SH		OTR	1	111	0	0
ELBIT SYS LTD	ORD	M3760D101	17	190	SH		DFND	2	190	0	0
INNOPHOS HOLDINGS INC	COM	45774N108	2	39	SH		OTR	1	39	0	0
OMNOVA SOLUTIONS INC	COM	682129101	1	80	SH		OTR	1	80	0	0
OMNOVA SOLUTIONS INC	COM	682129101	51	7,085	SH		DFND	2	7,085	0	0
DEERE & CO	COM	244199105	337	4,161	SH		OTR	1	4,161	0	0
DEERE & CO	COM	244199105	1,122	13,843	SH		DFND	2	13,843	0	0
ALTISOURCE RESIDENTIAL CORP	CL B	02153W100	21	2,300	SH		OTR	1	2,300	0	0
ALTISOURCE RESIDENTIAL CORP	CL B	02153W100	5	580	SH		DFND	2	580	0	0
NUVEEN SELECT MAT MUN FD	SH BEN INT	67061T101	2	200	SH		OTR	1	200	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	3	800	SH		OTR	1	800	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	2	536	SH		DFND	2	536	0	0
PB BANCORP INC	COM	70454T100	5	600	SH		OTR	1	600	0	0
NEVRO CORP	COM	64157F103	4	54	SH		OTR	1	54	0	0
NEVRO CORP	COM	64157F103	87	1,179	SH		DFND	2	1,179	0	0
OLD REP INTL CORP	COM	680223104	14	721	SH		OTR	1	721	0	0
OLD REP INTL CORP	COM	680223104	77	3,993	SH		DFND	2	3,993	0	0
EXA CORP	COM	300614500	1	39	SH		DFND	2	39	0	0
AMGEN INC	COM	031162100	1	9	SH		OTR	1	9	0	0
AMGEN INC	COM	031162100	254	1,669	SH		DFND	2	1,669	0	0
PENNEY J C INC	COM	708160106	17	1,900	SH		OTR	1	1,900	0	0
PENNEY J C INC	COM	708160106	240	27,031	SH		DFND	2	27,031	0	0
BROWN FORMAN CORP	CL B	115637209	78	782	SH		DFND	2	782	0	0
QUAKER CHEM CORP	COM	747316107	12	136	SH		OTR	1	136	0	0
SYNERGY RES CORP	COM	87164P103	5	784	SH		OTR	1	784	0	0
SYNERGY RES CORP	COM	87164P103	158	23,774	SH		DFND	2	23,774	0	0
CATHAY GEN BANCORP	COM	149150104	2	65	SH		OTR	1	65	0	0
CATHAY GEN BANCORP	COM	149150104	158	5,602	SH		DFND	2	5,602	0	0
ZIOPHARM ONCOLOGY INC	COM	98973P101	5	1,000	SH		OTR	1	1,000	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	43	2,199	SH		DFND	2	2,199	0	0
BECTON DICKINSON & CO	COM	075887109	59	349	SH		OTR	1	349	0	0
BECTON DICKINSON & CO	COM	075887109	115	676	SH		DFND	2	676	0	0
HYDRA INDS ACQUISITION CORP	UNIT 10/20/2021	448740209	20	1,926	SH		OTR	1	1,926	0	0
BIOGEN INC	COM	09062X103	242	1,000	SH		OTR	1	1,000	0	0
BIOGEN INC	COM	09062X103	65	267	SH		DFND	2	267	0	0
REATA PHARMACEUTICALS INC	CL A	75615P103	3	161	SH		OTR	1	161	0	0
REATA PHARMACEUTICALS INC	CL A	75615P103	5	271	SH		DFND	2	271	0	0
AEROCENTURY CORP	COM	007737109	4	394	SH		OTR	1	394	0	0
LITTELFUSE INC	COM	537008104	22	190	SH		OTR	1	190	0	0
GRAY TELEVISION INC	CL A	389375205	3	269	SH		OTR	1	269	0	0
SUPERIOR ENERGY SVCS INC	COM	868157108	156	8,468	SH		DFND	2	8,468	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	3	61	SH		OTR	1	61	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	174	3,502	SH		DFND	2	3,502	0	0
SUPERIOR UNIFORM GP INC	COM	868358102	4	186	SH		OTR	1	186	0	0
SUPERIOR UNIFORM GP INC	COM	868358102	22	1,138	SH		DFND	2	1,138	0	0
SNYDERS-LANCE INC	COM	833551104	51	1,519	SH		DFND	2	1,519	0	0
GLOBEIMMUNE INC	COM	37957B100	0	230	SH		OTR	1	230	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	7	400	SH		OTR	1	400	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	55	2,983	SH		DFND	2	2,983	0	0
TRC COS INC	COM	872625108	17	2,621	SH		OTR	1	2,621	0	0
TRC COS INC	COM	872625108	28	4,366	SH		DFND	2	4,366	0	0
LINDSAY CORP	COM	535555106	72	1,060	SH		OTR	1	1,060	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	20	1,673	SH		OTR	1	1,673	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	183	15,159	SH		DFND	2	15,159	0	0
ISHARES TR	CORE INTL AGGR	46435G672	18	346	SH		OTR	1	346	0	0
CLIFTON BANCORP INC	COM	186873105	5	357	SH		OTR	1	357	0	0
CLIFTON BANCORP INC	COM	186873105	2	160	SH		DFND	2	160	0	0
MEDIGUS LTD	SPONSORED ADR	58471G102	1	793	SH		OTR	1	793	0	0
ENGLOBAL CORP	COM	293306106	0	94	SH		OTR	1	94	0	0
BLACKROCK MUNIHLDGS NY QLTY	COM	09255C106	5	300	SH		OTR	1	300	0	0
FLOWSERVE CORP	COM	34354P105	5	118	SH		OTR	1	118	0	0
FLOWSERVE CORP	COM	34354P105	215	4,755	SH		DFND	2	4,755	0	0
THERAPEUTICSMD INC	COM	88338N107	3	300	SH		OTR	1	300	0	0
THERAPEUTICSMD INC	COM	88338N107	41	4,789	SH		DFND	2	4,789	0	0
BABSON CAP PARTN INVS TR	SH BEN INT	05616B100	1	92	SH		OTR	1	92	0	0
KARYOPHARM THERAPEUTICS INC	COM	48576U106	28	4,159	SH		DFND	2	4,159	0	0
ISHARES TR	EAFE SML CP ETF	464288273	1	31	SH		OTR	1	31	0	0
NATIONAL RESH CORP	CL A	637372202	4	318	SH		OTR	1	318	0	0
NATIONAL RESH CORP	CL A	637372202	10	731	SH		DFND	2	731	0	0
8X8 INC NEW	COM	282914100	17	1,131	SH		OTR	1	1,131	0	0
8X8 INC NEW	COM	282914100	20	1,364	SH		DFND	2	1,364	0	0
GENER8 MARITIME INC	COM	Y26889108	145	22,650	SH		OTR	1	22,650	0	0
PLEXUS CORP	COM	729132100	42	964	SH		DFND	2	964	0	0
GOLAR LNG PARTNERS LP	COM UNIT LPI	Y2745C102	11	600	SH		OTR	1	600	0	0
TESLA MTRS INC	COM	88160R101	37	176	SH		OTR	1	176	0	0
TESLA MTRS INC	COM	88160R101	310	1,458	SH		DFND	2	1,458	0	0
AVINO SILVER & GOLD MINES LT	COM	053906103	1	400	SH		OTR	1	400	0	0
EQT MIDSTREAM PARTNERS LP	UNIT LTD PARTN	26885B100	27	335	SH		DFND	2	335	0	0
GREAT SOUTHN BANCORP INC	COM	390905107	2	41	SH		OTR	1	41	0	0
GREAT SOUTHN BANCORP INC	COM	390905107	20	540	SH		DFND	2	540	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	1	18	SH		OTR	1	18	0	0
SOURCE CAP INC	COM	836144105	265	7,184	SH		OTR	1	7,184	0	0
VANGUARD WHITEHALL FDS INC	INTL DVD ETF	921946810	6	100	SH		OTR	1	100	0	0
BENEFICIAL BANCORP INC	COM	08171T102	15	1,200	SH		OTR	1	1,200	0	0
BENEFICIAL BANCORP INC	COM	08171T102	152	11,945	SH		DFND	2	11,945	0	0
SONUS NETWORKS INC	COM NEW	835916503	2	183	SH		OTR	1	183	0	0
EMBOTELLADORA ANDINA S A	SPON ADR B	29081P303	3	142	SH		OTR	1	142	0	0
DAXOR CORP	COM	239467103	10	1,290	SH		OTR	1	1,290	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	7	422	SH		OTR	1	422	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	265	9,149	SH		OTR	1	9,149	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	88	3,026	SH		DFND	2	3,026	0	0
LEIDOS HLDGS INC	COM	525327102	62	1,288	SH		OTR	1	1,288	0	0
LEIDOS HLDGS INC	COM	525327102	5	100	SH		DFND	2	100	0	0
SALEM MEDIA GROUP INC	CL A	794093104	3	400	SH		OTR	1	400	0	0
SALEM MEDIA GROUP INC	CL A	794093104	0	47	SH		DFND	2	47	0	0
PRESTIGE BRANDS HLDGS INC	COM	74112D101	296	5,339	SH		DFND	2	5,339	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	28	629	SH		DFND	2	629	0	0
OPKO HEALTH INC	COM	68375N103	1	153	SH		OTR	1	153	0	0
SCHULMAN A INC	COM	808194104	18	753	SH		DFND	2	753	0	0
CENTERPOINT ENERGY INC	COM	15189T107	58	2,417	SH		OTR	1	2,417	0	0
CENTERPOINT ENERGY INC	COM	15189T107	159	6,622	SH		DFND	2	6,622	0	0
ADDUS HOMECARE CORP	COM	006739106	3	200	SH		OTR	1	200	0	0
ADDUS HOMECARE CORP	COM	006739106	34	1,972	SH		DFND	2	1,972	0	0
AEROVIRONMENT INC	COM	008073108	3	100	SH		OTR	1	100	0	0
AEROVIRONMENT INC	COM	008073108	17	622	SH		DFND	2	622	0	0
STIFEL FINL CORP	COM	860630102	13	407	SH		OTR	1	407	0	0
STIFEL FINL CORP	COM	860630102	268	8,521	SH		DFND	2	8,521	0	0
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	5	100	SH		OTR	1	100	0	0
FIRST DEFIANCE FINL CORP	COM	32006W106	19	496	SH		DFND	2	496	0	0
FLEX PHARMA INC	COM	33938A105	10	1,003	SH		OTR	1	1,003	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	1,952	47,114	SH		DFND	2	47,114	0	0
SEAWORLD ENTMT INC	COM	81282V100	20	1,413	SH		DFND	2	1,413	0	0
GP STRATEGIES CORP	COM	36225V104	2	104	SH		DFND	2	104	0	0
SYNNEX CORP	COM	87162W100	304	3,210	SH		DFND	2	3,210	0	0
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	1	100	SH		OTR	1	100	0	0
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	113	10,078	SH		DFND	2	10,078	0	0
CITIZENS CMNTY BANCORP INC M	COM	174903104	1	105	SH		OTR	1	105	0	0
PACIRA PHARMACEUTICALS INC	COM	695127100	51	1,519	SH		OTR	1	1,519	0	0
PACIRA PHARMACEUTICALS INC	COM	695127100	149	4,417	SH		DFND	2	4,417	0	0
MEI PHARMA INC	COM NEW	55279B202	2	1,402	SH		OTR	1	1,402	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	17	700	SH		OTR	1	700	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	21	1,117	SH		OTR	1	1,117	0	0
TITAN INTL INC ILL	COM	88830M102	18	2,829	SH		DFND	2	2,829	0	0
LOUISIANA PAC CORP	COM	546347105	6	318	SH		OTR	1	318	0	0
LOUISIANA PAC CORP	COM	546347105	225	12,972	SH		DFND	2	12,972	0	0
DOW CHEM CO	COM	260543103	417	8,383	SH		OTR	1	8,383	0	0
DOW CHEM CO	COM	260543103	2,188	44,015	SH		DFND	2	44,015	0	0
ADVERUM BIOTECHNOLOGIES INC	COM	00773U108	15	4,830	SH		DFND	2	4,830	0	0
INTERSECT ENT INC	COM	46071F103	7	508	SH		DFND	2	508	0	0
PHASERX INC	COM	71723F103	4	955	SH		OTR	1	955	0	0
PROSHARES TR	ULTRA SH DOW30	74347X112	77	5,240	SH		DFND	2	5,240	0	0
TELECOM ARGENTINA S A	SPON ADR REP B	879273209	4	200	SH		OTR	1	200	0	0
ABERDEEN ISRAEL FUND INC	COM	00301L109	8	462	SH		OTR	1	462	0	0
EXFO INC	SUB VTG SHS	302046107	3	600	SH		OTR	1	600	0	0
FINANCIAL INSTNS INC	COM	317585404	18	705	SH		OTR	1	705	0	0
GATX CORP	COM	361448103	225	5,125	SH		DFND	2	5,125	0	0
WHOLE FOODS MKT INC	COM	966837106	194	6,047	SH		OTR	1	6,047	0	0
WHOLE FOODS MKT INC	COM	966837106	7	208	SH		DFND	2	208	0	0
ISHARES TR	U.S. TELECOM ETF	464287713	207	6,227	SH		DFND	2	6,227	0	0
PENNANTPARK FLOATING RATE CA	COM	70806A106	10	796	SH		DFND	2	796	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	21	459	SH		OTR	1	459	0	0
PLANET FITNESS INC	CL A	72703H101	9	500	SH		OTR	1	500	0	0
PLANET FITNESS INC	CL A	72703H101	39	2,070	SH		DFND	2	2,070	0	0
ENERGEN CORP	COM	29265N108	58	1,207	SH		OTR	1	1,207	0	0
ENERGEN CORP	COM	29265N108	24	495	SH		DFND	2	495	0	0
WRIGHT MED GROUP N V	ORD SHS 0.03 PAR	N96617118	2	98	SH		OTR	1	98	0	0
DULUTH HLDGS INC	COM CL B	26443V101	2	100	SH		OTR	1	100	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	57	1,615	SH		OTR	1	1,615	0	0
NORTHEAST BANCORP	COM NEW	663904209	1	61	SH		OTR	1	61	0	0
HARMONY MERGER CORP	UNIT 99/99/9999	413247206	1	91	SH		OTR	1	91	0	0
CLEAN HARBORS INC	COM	184496107	0	6	SH		OTR	1	6	0	0
CLEAN HARBORS INC	COM	184496107	117	2,237	SH		DFND	2	2,237	0	0
REEDS INC	COM	758338107	7	2,882	SH		DFND	2	2,882	0	0
HIGHWAY HLDGS LTD	ORD	G4481U106	3	570	SH		OTR	1	570	0	0
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109	9	925	SH		OTR	1	925	0	0
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109	2	198	SH		DFND	2	198	0	0
PROSHARES TR	PSHS SH MDCAP400	74347R800	76	5,100	SH		OTR	1	5,100	0	0
CONMED CORP	COM	207410101	7	154	SH		OTR	1	154	0	0
CONMED CORP	COM	207410101	24	509	SH		DFND	2	509	0	0
RCM TECHNOLOGIES INC	COM NEW	749360400	3	532	SH		OTR	1	532	0	0
RCM TECHNOLOGIES INC	COM NEW	749360400	6	1,059	SH		DFND	2	1,059	0	0
DT ASIA INVTS LTD	SHS	G2615J104	8	903	SH		OTR	1	903	0	0
HONEYWELL INTL INC	COM	438516106	91	786	SH		OTR	1	786	0	0
HONEYWELL INTL INC	COM	438516106	1,548	13,306	SH		DFND	2	13,306	0	0
INSTRUCTURE INC	COM	45781U103	3	172	SH		OTR	1	172	0	0
BARCLAYS BK PLC	S&P 500 VEQTOR	06740C337	4	32	SH		OTR	1	32	0	0
GUESS INC	COM	401617105	27	1,766	SH		OTR	1	1,766	0	0
GUESS INC	COM	401617105	19	1,288	SH		DFND	2	1,288	0	0
CONSTELLIUM NV	CL A	N22035104	12	2,556	SH		OTR	1	2,556	0	0
WESTERN GAS PARTNERS LP	COM UNIT LP IN	958254104	10	190	SH		OTR	1	190	0	0
VARONIS SYS INC	COM	922280102	10	398	SH		OTR	1	398	0	0
VARONIS SYS INC	COM	922280102	2	68	SH		DFND	2	68	0	0
TORO CO	COM	891092108	249	2,827	SH		DFND	2	2,827	0	0
PARTNER COMMUNICATIONS CO LT	ADR	70211M109	1	307	SH		OTR	1	307	0	0
AMERICAN STS WTR CO	COM	029899101	114	2,592	SH		DFND	2	2,592	0	0
CAE INC	COM	124765108	5	300	SH		OTR	1	300	0	0
CAE INC	COM	124765108	4	234	SH		DFND	2	234	0	0
GULFPORT ENERGY CORP	COM NEW	402635304	12	394	SH		OTR	1	394	0	0
CNOOC LTD	SPONSORED ADR	126132109	46	373	SH		OTR	1	373	0	0
CNOOC LTD	SPONSORED ADR	126132109	65	522	SH		DFND	2	522	0	0
TRANSGLOBE ENERGY CORP	COM	893662106	7	3,827	SH		OTR	1	3,827	0	0
TRANSGLOBE ENERGY CORP	COM	893662106	4	2,428	SH		DFND	2	2,428	0	0
GENERAL AMERN INVS INC	COM	368802104	68	2,220	SH		OTR	1	2,220	0	0
IRON MTN INC NEW	COM	46284V101	105	2,625	SH		OTR	1	2,625	0	0
IRON MTN INC NEW	COM	46284V101	0	4	SH		DFND	2	4	0	0
AUTOHOME INC	SP ADR RP CL A	05278C107	24	1,200	SH		OTR	1	1,200	0	0
FIRST BANCORP P R	COM NEW	318672706	40	10,077	SH		DFND	2	10,077	0	0
VEDANTA LTD	SPONSORED ADR	92242Y100	0	16	SH		OTR	1	16	0	0
VEDANTA LTD	SPONSORED ADR	92242Y100	56	7,061	SH		DFND	2	7,061	0	0
ISHARES TR	EUR CUR HDG ETF	46435G698	3	100	SH		OTR	1	100	0	0
HOWARD HUGHES CORP	COM	44267D107	73	640	SH		OTR	1	640	0	0
CHICOPEE BANCORP INC	COM	168565109	11	600	SH		OTR	1	600	0	0
COMPANHIA ENERGETICA DE MINA	SP ADR N-V PFD	204409601	104	47,079	SH		OTR	1	47,079	0	0
COMPANHIA ENERGETICA DE MINA	SP ADR N-V PFD	204409601	50	22,642	SH		DFND	2	22,642	0	0
PERSHING GOLD CORP	COM NEW	715302204	1	285	SH		DFND	2	285	0	0
SODASTREAM INTERNATIONAL LTD	USD SHS	M9068E105	4	201	SH		OTR	1	201	0	0
SODASTREAM INTERNATIONAL LTD	USD SHS	M9068E105	4	168	SH		DFND	2	168	0	0
DETERMINE INC	COM	250660107	1	906	SH		OTR	1	906	0	0
AVG TECHNOLOGIES N V	SHS	N07831105	11	600	SH		OTR	1	600	0	0
AVG TECHNOLOGIES N V	SHS	N07831105	50	2,659	SH		DFND	2	2,659	0	0
CAREER EDUCATION CORP	COM	141665109	2	377	SH		OTR	1	377	0	0
CAREER EDUCATION CORP	COM	141665109	41	6,970	SH		DFND	2	6,970	0	0
CLEARSIGN COMBUSTION CORP	COM	185064102	2	333	SH		OTR	1	333	0	0
NTT DOCOMO INC	SPONS ADR	62942M201	14	527	SH		DFND	2	527	0	0
ENTERTAINMENT GAMING ASIA IN	COM PAR	29383V305	2	1,029	SH		OTR	1	1,029	0	0
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	36	16,314	SH		DFND	2	16,314	0	0
THOR INDS INC	COM	885160101	52	797	SH		DFND	2	797	0	0
HOVNANIAN ENTERPRISES INC	CL A	442487203	93	55,458	SH		OTR	1	55,458	0	0
UNITED STATES NATL GAS FUND	UNIT PAR $0.001	912318201	2	200	SH		OTR	1	200	0	0
TALEN ENERGY CORP	COM	87422J105	35	2,600	SH		OTR	1	2,600	0	0
TALEN ENERGY CORP	COM	87422J105	113	8,337	SH		DFND	2	8,337	0	0
SOUTH JERSEY INDS INC	COM	838518108	154	4,866	SH		DFND	2	4,866	0	0
VMWARE INC	CL A COM	928563402	64	1,118	SH		OTR	1	1,118	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	67	811	SH		OTR	1	811	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	1,412	17,133	SH		DFND	2	17,133	0	0
ENTERGY CORP NEW	COM	29364G103	157	1,928	SH		DFND	2	1,928	0	0
CISCO SYS INC	COM	17275R102	53	1,855	SH		OTR	1	1,855	0	0
HOLLYFRONTIER CORP	COM	436106108	19	798	SH		OTR	1	798	0	0
HOLLYFRONTIER CORP	COM	436106108	529	22,240	SH		DFND	2	22,240	0	0
ISHARES	MSCI BRZ CAP ETF	464286400	160	5,289	SH		OTR	1	5,289	0	0
ISHARES	MSCI BRZ CAP ETF	464286400	586	19,416	SH		DFND	2	19,416	0	0
STONEGATE MTG CORP	COM	86181Q300	9	2,556	SH		OTR	1	2,556	0	0
STONEGATE MTG CORP	COM	86181Q300	14	4,242	SH		DFND	2	4,242	0	0
ATLANTICA YIELD PLC	SHS	G0751N103	9	500	SH		OTR	1	500	0	0
DOLLAR GEN CORP NEW	COM	256677105	498	5,298	SH		DFND	2	5,298	0	0
POSCO	SPONSORED ADR	693483109	4	100	SH		OTR	1	100	0	0
POSCO	SPONSORED ADR	693483109	12	270	SH		DFND	2	270	0	0
DT ASIA INVTS LTD	UNIT 03/29/2021T	G2615J120	0	3,177	SH		OTR	1	3,177	0	0
NOVATEL WIRELESS INC	COM NEW	66987M604	9	5,721	SH		OTR	1	5,721	0	0
DRIL-QUIP INC	COM	262037104	153	2,619	SH		DFND	2	2,619	0	0
TARGET CORP	COM	87612E106	195	2,799	SH		OTR	1	2,799	0	0
TARGET CORP	COM	87612E106	1,033	14,800	SH		DFND	2	14,800	0	0
HURCO COMPANIES INC	COM	447324104	7	247	SH		OTR	1	247	0	0
HURCO COMPANIES INC	COM	447324104	21	744	SH		DFND	2	744	0	0
SEATTLE GENETICS INC	COM	812578102	25	615	SH		OTR	1	615	0	0
TRANSPORTADORA DE GAS SUR	SPON ADR B	893870204	1	200	SH		OTR	1	200	0	0
AEGLEA BIOTHERAPEUTICS INC	COM	00773J103	4	776	SH		OTR	1	776	0	0
BANK COMM HLDGS	COM	06424J103	19	2,837	SH		OTR	1	2,837	0	0
BANK COMM HLDGS	COM	06424J103	6	946	SH		DFND	2	946	0	0
SIFCO INDS INC	COM	826546103	11	1,060	SH		OTR	1	1,060	0	0
FOAMIX PHARMACEUTICALS LTD	SHS	M46135105	47	7,455	SH		OTR	1	7,455	0	0
LYDALL INC DEL	COM	550819106	19	480	SH		OTR	1	480	0	0
LYDALL INC DEL	COM	550819106	24	635	SH		DFND	2	635	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	28	248	SH		DFND	2	248	0	0
AK STL HLDG CORP	COM	001547108	172	36,837	SH		DFND	2	36,837	0	0
INSULET CORP	COM	45784P101	26	856	SH		OTR	1	856	0	0
INSULET CORP	COM	45784P101	28	913	SH		DFND	2	913	0	0
ICONIX BRAND GROUP INC	COM	451055107	9	1,266	SH		OTR	1	1,266	0	0
ICONIX BRAND GROUP INC	COM	451055107	74	10,982	SH		DFND	2	10,982	0	0
CHINA BIOLOGIC PRODS INC	COM	16938C106	11	100	SH		OTR	1	100	0	0
ORACLE CORP	COM	68389X105	19	474	SH		OTR	1	474	0	0
ORACLE CORP	COM	68389X105	2,756	67,325	SH		DFND	2	67,325	0	0
DENNYS CORP	COM	24869P104	12	1,087	SH		OTR	1	1,087	0	0
DENNYS CORP	COM	24869P104	17	1,630	SH		DFND	2	1,630	0	0
MERCK & CO INC	COM	58933Y105	65	1,121	SH		OTR	1	1,121	0	0
MERCK & CO INC	COM	58933Y105	3,239	56,222	SH		DFND	2	56,222	0	0
TONIX PHARMACEUTICALS HLDG C	COM NEW	890260201	1	474	SH		OTR	1	474	0	0
ARCADIA BIOSCIENCES INC	COM	039014105	0	109	SH		OTR	1	109	0	0
SILVER STD RES INC	COM	82823L106	2	100	SH		OTR	1	100	0	0
SILVER STD RES INC	COM	82823L106	52	3,100	SH		DFND	2	3,100	0	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	20	687	SH		OTR	1	687	0	0
AXOVANT SCIENCES LTD	COM	G0750W104	3	200	SH		OTR	1	200	0	0
SPDR SER TR	SHT TRM HGH YLD	78468R408	742	27,474	SH		OTR	1	27,474	0	0
BRIDGEPOINT ED INC	COM	10807M105	8	1,165	SH		OTR	1	1,165	0	0
BRIDGEPOINT ED INC	COM	10807M105	13	1,751	SH		DFND	2	1,751	0	0
BOTTOMLINE TECH DEL INC	COM	101388106	6	300	SH		OTR	1	300	0	0
BOTTOMLINE TECH DEL INC	COM	101388106	39	1,793	SH		DFND	2	1,793	0	0
COUSINS PPTYS INC	COM	222795106	5	460	SH		OTR	1	460	0	0
COUSINS PPTYS INC	COM	222795106	98	9,413	SH		DFND	2	9,413	0	0
ARENA PHARMACEUTICALS INC	COM	040047102	17	10,126	SH		DFND	2	10,126	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107	4	200	SH		OTR	1	200	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107	47	2,537	SH		DFND	2	2,537	0	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	74	461	SH		OTR	1	461	0	0
DENISON MINES CORP	COM	248356107	5	6,500	SH		DFND	2	6,500	0	0
EMPIRE DIST ELEC CO	COM	291641108	17	500	SH		OTR	1	500	0	0
EMPIRE DIST ELEC CO	COM	291641108	72	2,120	SH		DFND	2	2,120	0	0
PEOPLES FINL SVCS CORP	COM	711040105	20	502	SH		OTR	1	502	0	0
PEOPLES FINL SVCS CORP	COM	711040105	77	1,972	SH		DFND	2	1,972	0	0
CALERES INC	COM	129500104	20	834	SH		DFND	2	834	0	0
BOEING CO	COM	097023105	39	300	SH		OTR	1	300	0	0
TUCOWS INC	COM NEW	898697206	12	499	SH		OTR	1	499	0	0
CIVITAS SOLUTIONS INC	COM	17887R102	23	1,084	SH		OTR	1	1,084	0	0
ELIZABETH ARDEN INC	COM	28660G106	8	546	SH		OTR	1	546	0	0
ELIZABETH ARDEN INC	COM	28660G106	35	2,567	SH		DFND	2	2,567	0	0
HOWARD BANCORP INC	COM	442496105	7	509	SH		OTR	1	509	0	0
NMI HLDGS INC	CL A	629209305	13	2,369	SH		DFND	2	2,369	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,794	19,297	SH		DFND	2	19,297	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	527	9,544	SH		OTR	1	9,544	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	246	4,463	SH		DFND	2	4,463	0	0
PROSHARES TR	PSHS ULTRUSS2000	74347R842	439	5,451	SH		DFND	2	5,451	0	0
CARETRUST REIT INC	COM	14174T107	22	1,624	SH		OTR	1	1,624	0	0
CARETRUST REIT INC	COM	14174T107	27	1,977	SH		DFND	2	1,977	0	0
WINDTREE THERAPEUTICS INC	COM	97382D105	1	450	SH		OTR	1	450	0	0
TERADATA CORP DEL	COM	88076W103	25	1,008	SH		OTR	1	1,008	0	0
TERADATA CORP DEL	COM	88076W103	67	2,678	SH		DFND	2	2,678	0	0
ST JUDE MED INC	COM	790849103	93	1,198	SH		OTR	1	1,198	0	0
ST JUDE MED INC	COM	790849103	2	30	SH		DFND	2	30	0	0
ELECTRO SCIENTIFIC INDS	COM	285229100	9	1,501	SH		DFND	2	1,501	0	0
QUINSTREET INC	COM	74874Q100	5	1,345	SH		DFND	2	1,345	0	0
PARKER DRILLING CO	COM	701081101	0	100	SH		OTR	1	100	0	0
AMPHENOL CORP NEW	CL A	032095101	124	2,158	SH		OTR	1	2,158	0	0
AMPHENOL CORP NEW	CL A	032095101	57	999	SH		DFND	2	999	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	49	681	SH		OTR	1	681	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	15,839	220,891	SH		DFND	2	220,891	0	0
CAL MAINE FOODS INC	COM NEW	128030202	174	3,922	SH		DFND	2	3,922	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	70	5,083	SH		DFND	2	5,083	0	0
SYSTEMAX INC	COM	871851101	1	162	SH		OTR	1	162	0	0
SYSTEMAX INC	COM	871851101	22	2,531	SH		DFND	2	2,531	0	0
NORTHFIELD BANCORP INC DEL	COM	66611T108	26	1,732	SH		DFND	2	1,732	0	0
KEY TRONICS CORP	COM	493144109	2	323	SH		OTR	1	323	0	0
ATA INC	SPONS ADR	00211V106	3	754	SH		OTR	1	754	0	0
ITT INC	COM	45073V108	69	2,148	SH		DFND	2	2,148	0	0
CHECK CAP LTD	SHS	M2361E112	1	913	SH		OTR	1	913	0	0
TEEKAY OFFSHORE PARTNERS L P	PARTNERSHIP UN	Y8565J101	7	1,170	SH		OTR	1	1,170	0	0
AAON INC	COM PAR $0.004	000360206	18	672	SH		DFND	2	672	0	0
HISTOGENICS CORP	COM	43358V109	1	800	SH		OTR	1	800	0	0
GOLDCORP INC NEW	COM	380956409	29	1,494	SH		OTR	1	1,494	0	0
DLH HLDGS CORP	COM	23335Q100	4	734	SH		OTR	1	734	0	0
INTERNAP CORP	COM PAR $.001	45885A300	1	620	SH		OTR	1	620	0	0
INTERNAP CORP	COM PAR $.001	45885A300	15	7,242	SH		DFND	2	7,242	0	0
PRETIUM RES INC	COM	74139C102	143	9,900	SH		OTR	1	9,900	0	0
WVS FINL CORP	COM	929358109	8	751	SH		OTR	1	751	0	0
GLOBAL WTR RES INC	COM	379463102	12	1,400	SH		OTR	1	1,400	0	0
GLOBAL WTR RES INC	COM	379463102	3	286	SH		DFND	2	286	0	0
MEDIFAST INC	COM	58470H101	1	31	SH		DFND	2	31	0	0
VANECK VECTORS ETF TR	COAL ETF	92189F809	1	100	SH		OTR	1	100	0	0
QIAGEN NV	REG SHS	N72482107	7	318	SH		OTR	1	318	0	0
MANITOWOC INC	COM	563571108	7	1,348	SH		OTR	1	1,348	0	0
OPUS BK IRVINE CALIF	COM	684000102	3	89	SH		OTR	1	89	0	0
OPUS BK IRVINE CALIF	COM	684000102	106	3,123	SH		DFND	2	3,123	0	0
APOLLO RESIDENTIAL MTG INC	COM	03763V102	48	3,597	SH		OTR	1	3,597	0	0
ECHELON CORP	COM NEW	27874N303	4	882	SH		OTR	1	882	0	0
NEW YORK REIT INC	COM	64976L109	23	2,484	SH		OTR	1	2,484	0	0
NEW YORK REIT INC	COM	64976L109	89	9,639	SH		DFND	2	9,639	0	0
NEVSUN RES LTD	COM	64156L101	4	1,450	SH		OTR	1	1,450	0	0
NEVSUN RES LTD	COM	64156L101	30	10,203	SH		DFND	2	10,203	0	0
AVERY DENNISON CORP	COM	053611109	155	2,067	SH		OTR	1	2,067	0	0
AVERY DENNISON CORP	COM	053611109	21	281	SH		DFND	2	281	0	0
CATCHMARK TIMBER TR INC	CL A	14912Y202	4	300	SH		OTR	1	300	0	0
CATCHMARK TIMBER TR INC	CL A	14912Y202	9	704	SH		DFND	2	704	0	0
CREDIT SUISSE NASSAU BRH	VS 3XINV CRUDE	22542D548	7	100	SH		OTR	1	100	0	0
WRIGHT MED GROUP N V	RIGHT 03/01/2019	N96617126	8	6,372	SH		OTR	1	6,372	0	0
FULL CIRCLE CAP CORP	COM	359671104	1	516	SH		OTR	1	516	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	5	1,000	SH		OTR	1	1,000	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	43	8,512	SH		DFND	2	8,512	0	0
DOVER CORP	COM	260003108	143	2,057	SH		DFND	2	2,057	0	0
BANKFINANCIAL CORP	COM	06643P104	3	244	SH		OTR	1	244	0	0
BANKFINANCIAL CORP	COM	06643P104	4	373	SH		DFND	2	373	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	32	2,317	SH		OTR	1	2,317	0	0
DYNEGY INC NEW DEL	COM	26817R108	254	14,740	SH		OTR	1	14,740	0	0
DYNEGY INC NEW DEL	COM	26817R108	123	7,144	SH		DFND	2	7,144	0	0
GALECTIN THERAPEUTICS INC	W EXP 03/28/201	363225111	0	133	SH		OTR	1	133	0	0
WEIS MKTS INC	COM	948849104	0	5	SH		OTR	1	5	0	0
WEIS MKTS INC	COM	948849104	31	616	SH		DFND	2	616	0	0
STEADYMED LTD	SHS	M84920103	1	357	SH		OTR	1	357	0	0
GENERAC HLDGS INC	COM	368736104	7	200	SH		OTR	1	200	0	0
GENERAC HLDGS INC	COM	368736104	120	3,442	SH		DFND	2	3,442	0	0
AIR INDS GROUP	COM NEW	00912N205	3	618	SH		OTR	1	618	0	0
CROCS INC	COM	227046109	13	1,177	SH		OTR	1	1,177	0	0
ELECTRONIC ARTS INC	COM	285512109	216	2,847	SH		OTR	1	2,847	0	0
ELECTRONIC ARTS INC	COM	285512109	544	7,184	SH		DFND	2	7,184	0	0
SONY CORP	ADR NEW	835699307	45	1,517	SH		OTR	1	1,517	0	0
SONY CORP	ADR NEW	835699307	39	1,321	SH		DFND	2	1,321	0	0
WISDOMTREE TR	WESTN ASSET FD	97717X479	17	353	SH		OTR	1	353	0	0
AECOM	COM	00766T100	203	6,387	SH		DFND	2	6,387	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	2	49	SH		OTR	1	49	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	209	5,441	SH		DFND	2	5,441	0	0
ZWEIG TOTAL RETURN FD INC	COM NEW	989837208	2	200	SH		OTR	1	200	0	0
ASSEMBLY BIOSCIENCES INC	COM	045396108	1	174	SH		OTR	1	174	0	0
ASSEMBLY BIOSCIENCES INC	COM	045396108	6	1,004	SH		DFND	2	1,004	0	0
LSB INDS INC	COM	502160104	56	4,633	SH		OTR	1	4,633	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	71	2,906	SH		OTR	1	2,906	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	71	2,934	SH		DFND	2	2,934	0	0
INTERNATIONAL TOWER HILL MIN	COM	46050R102	0	400	SH		OTR	1	400	0	0
NATURES SUNSHINE PRODUCTS IN	COM	639027101	1	134	SH		OTR	1	134	0	0
COTY INC	COM CL A	222070203	53	2,025	SH		DFND	2	2,025	0	0
VALLEY NATL BANCORP	COM	919794107	158	17,309	SH		DFND	2	17,309	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	69	2,639	SH		DFND	2	2,639	0	0
GABELLI GLOBL UTIL & INCOME	COM SH BEN INT	36242L105	4	223	SH		OTR	1	223	0	0
OLD POINT FINL CORP	COM	680194107	20	1,060	SH		OTR	1	1,060	0	0
OLD POINT FINL CORP	COM	680194107	3	143	SH		DFND	2	143	0	0
HELEN OF TROY CORP LTD	COM	G4388N106	1	14	SH		OTR	1	14	0	0
HELEN OF TROY CORP LTD	COM	G4388N106	187	1,818	SH		DFND	2	1,818	0	0
POWERSHARES ETF TR II	FND INV GR CP	73937B761	13	510	SH		OTR	1	510	0	0
TERRAVIA HLDGS INC	COM	88105A106	20	7,528	SH		DFND	2	7,528	0	0
VANECK VECTORS ETF TR	BRAZIL SMALL CP	92189F825	4	287	SH		DFND	2	287	0	0
ISHARES TR	U.S. FINLS ETF	464287788	100	1,160	SH		OTR	1	1,160	0	0
ISHARES TR	U.S. FINLS ETF	464287788	83	965	SH		DFND	2	965	0	0
TITAN PHARMACEUTICALS INC DE	COM NEW	888314309	10	1,800	SH		OTR	1	1,800	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	196	2,454	SH		DFND	2	2,454	0	0
DANA HLDG CORP	COM	235825205	28	2,652	SH		OTR	1	2,652	0	0
DANA HLDG CORP	COM	235825205	219	20,757	SH		DFND	2	20,757	0	0
AVNET INC	COM	053807103	60	1,486	SH		OTR	1	1,486	0	0
AVNET INC	COM	053807103	255	6,307	SH		DFND	2	6,307	0	0
FLUSHING FINL CORP	COM	343873105	2	76	SH		OTR	1	76	0	0
FLUSHING FINL CORP	COM	343873105	44	2,199	SH		DFND	2	2,199	0	0
DORCHESTER MINERALS LP	COM UNIT	25820R105	4	302	SH		OTR	1	302	0	0
HERSHEY CO	COM	427866108	61	535	SH		OTR	1	535	0	0
HERSHEY CO	COM	427866108	22	197	SH		DFND	2	197	0	0
FLUIDIGM CORP DEL	COM	34385P108	1	100	SH		OTR	1	100	0	0
FLUIDIGM CORP DEL	COM	34385P108	10	1,081	SH		DFND	2	1,081	0	0
UNIVERSAL FST PRODS INC	COM	913543104	11	115	SH		OTR	1	115	0	0
UNIVERSAL FST PRODS INC	COM	913543104	48	514	SH		DFND	2	514	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	62	1,304	SH		DFND	2	1,304	0	0
EASTMAN CHEM CO	COM	277432100	33	480	SH		OTR	1	480	0	0
FIRST TR FTSE EPRA/NAREIT DE	COM	33736N101	5	100	SH		OTR	1	100	0	0
EROS INTL PLC	SHS NEW	G3788M114	9	543	SH		OTR	1	543	0	0
EROS INTL PLC	SHS NEW	G3788M114	9	543	SH		DFND	2	543	0	0
AMAZON COM INC	COM	023135106	3,637	5,082	SH		DFND	2	5,082	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	11	78	SH		OTR	1	78	0	0
ELKHORN ETF TR	S&P 500 CAP EX	287711105	3	135	SH		OTR	1	135	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	88	1,521	SH		OTR	1	1,521	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	34	592	SH		DFND	2	592	0	0
FIVE BELOW INC	COM	33829M101	76	1,647	SH		OTR	1	1,647	0	0
FIVE BELOW INC	COM	33829M101	113	2,445	SH		DFND	2	2,445	0	0
GLOBANT S A	COM	L44385109	108	2,755	SH		OTR	1	2,755	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG BRIC ETF	18383M100	19	728	SH		OTR	1	728	0	0
DREAMWORKS ANIMATION SKG INC	CL A	26153C103	296	7,236	SH		DFND	2	7,236	0	0
BARCLAYS BK PLC	30 YR TREAS BULL	06740L527	2	19	SH		OTR	1	19	0	0
COMPUTER PROGRAMS & SYS INC	COM	205306103	38	962	SH		DFND	2	962	0	0
ISHARES	10+ YR CR BD ETF	464289511	6	100	SH		OTR	1	100	0	0
REPUBLIC SVCS INC	COM	760759100	17	322	SH		OTR	1	322	0	0
REPUBLIC SVCS INC	COM	760759100	275	5,353	SH		DFND	2	5,353	0	0
HSN INC	COM	404303109	1	12	SH		OTR	1	12	0	0
HSN INC	COM	404303109	81	1,660	SH		DFND	2	1,660	0	0
MORGANS HOTEL GROUP CO	COM	61748W108	9	4,216	SH		OTR	1	4,216	0	0
MORGANS HOTEL GROUP CO	COM	61748W108	9	4,067	SH		DFND	2	4,067	0	0
WISDOMTREE TR	FUTRE STRAT FD	97717W125	13	300	SH		OTR	1	300	0	0
ONCOCYTE CORPORATION	COM	68235C107	8	2,119	SH		DFND	2	2,119	0	0
UNITED SEC BANCSHARES INC	SHS	911459105	2	267	SH		OTR	1	267	0	0
UNITED SEC BANCSHARES INC	SHS	911459105	0	10	SH		DFND	2	10	0	0
SEADRILL LIMITED	SHS	G7945E105	3	783	SH		OTR	1	783	0	0
SEADRILL LIMITED	SHS	G7945E105	70	21,591	SH		DFND	2	21,591	0	0
URBAN EDGE PPTYS	COM	91704F104	12	400	SH		OTR	1	400	0	0
URBAN EDGE PPTYS	COM	91704F104	239	8,003	SH		DFND	2	8,003	0	0
NORTHERN TR CORP	COM	665859104	109	1,649	SH		OTR	1	1,649	0	0
NORTHERN TR CORP	COM	665859104	75	1,135	SH		DFND	2	1,135	0	0
HECLA MNG CO	COM	422704106	5	998	SH		OTR	1	998	0	0
PIONEER DIV HIGH INCOME TRUS	COM	723653101	2	100	SH		OTR	1	100	0	0
WISDOMTREE TR	TOTAL DIVID FD	97717W109	0	1	SH		DFND	2	1	0	0
OCEANEERING INTL INC	COM	675232102	3	98	SH		OTR	1	98	0	0
OCEANEERING INTL INC	COM	675232102	505	16,911	SH		DFND	2	16,911	0	0
CITIZENS & NORTHN CORP	COM	172922106	2	105	SH		DFND	2	105	0	0
WINMARK CORP	COM	974250102	14	142	SH		OTR	1	142	0	0
WINMARK CORP	COM	974250102	64	645	SH		DFND	2	645	0	0
POWERSHARES ACT MANG COMM FD	DB OPT YLD DIV	73937V106	2	135	SH		OTR	1	135	0	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	0	0	SH		OTR	1	0	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	122	2,474	SH		DFND	2	2,474	0	0
TRONC INC	COM	89703P107	3	200	SH		OTR	1	200	0	0
TRONC INC	COM	89703P107	14	1,032	SH		DFND	2	1,032	0	0
VANECK VECTORS ETF TR	NAT RES ETF	92189F841	19	611	SH		OTR	1	611	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	14	121	SH		OTR	1	121	0	0
22ND CENTY GROUP INC	COM	90137F103	9	11,272	SH		DFND	2	11,272	0	0
ATWOOD OCEANICS INC	COM	050095108	9	697	SH		OTR	1	697	0	0
ATWOOD OCEANICS INC	COM	050095108	27	2,153	SH		DFND	2	2,153	0	0
SOUTHWEST AIRLS CO	COM	844741108	510	13,007	SH		DFND	2	13,007	0	0
DEUTSCHE BK AG LONDON BRH	DB CRUDE OIL DBL	25154K809	12	100	SH		OTR	1	100	0	0
GAZIT GLOBE LTD	SHS	M4793C102	4	500	SH		OTR	1	500	0	0
ENERPLUS CORP	COM	292766102	18	2,674	SH		OTR	1	2,674	0	0
ENERPLUS CORP	COM	292766102	22	3,289	SH		DFND	2	3,289	0	0
ACASTI PHARMA INC	CL A NEW	00430K402	1	400	SH		OTR	1	400	0	0
VALE S A	ADR	91912E105	1	200	SH		OTR	1	200	0	0
VALE S A	ADR	91912E105	934	184,522	SH		DFND	2	184,522	0	0
EATON VANCE MICH MUN BD FD	COM	27828M104	5	328	SH		OTR	1	328	0	0
TWITTER INC	COM	90184L102	28	1,666	SH		DFND	2	1,666	0	0
HCP INC	COM	40414L109	3	91	SH		OTR	1	91	0	0
HCP INC	COM	40414L109	1	36	SH		DFND	2	36	0	0
NUVEEN CORE EQUITY ALPHA FUN	COM	67090X107	0	0	SH		OTR	1	0	0	0
COSTAR GROUP INC	COM	22160N109	2	9	SH		OTR	1	9	0	0
CAI INTERNATIONAL INC	COM	12477X106	5	680	SH		OTR	1	680	0	0
CAI INTERNATIONAL INC	COM	12477X106	11	1,461	SH		DFND	2	1,461	0	0
MDC PARTNERS INC	CL A SUB VTG	552697104	4	200	SH		OTR	1	200	0	0
MDC PARTNERS INC	CL A SUB VTG	552697104	20	1,099	SH		DFND	2	1,099	0	0
VANECK VECTORS ETF TR	GULF STS INDEX E	92189F858	0	13	SH		OTR	1	13	0	0
XENOPORT INC	COM	98411C100	2	223	SH		DFND	2	223	0	0
VITAE PHARMACEUTICALS INC	COM	92847N103	15	1,366	SH		OTR	1	1,366	0	0
CONTINENTAL RESOURCES INC	COM	212015101	3	71	SH		OTR	1	71	0	0
PETMED EXPRESS INC	COM	716382106	26	1,372	SH		DFND	2	1,372	0	0
FIRST SAVINGS FINL GROUP INC	COM	33621E109	11	319	SH		OTR	1	319	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	23	1,185	SH		OTR	1	1,185	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	94	4,821	SH		DFND	2	4,821	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	13	500	SH		OTR	1	500	0	0
PERRIGO CO PLC	SHS	G97822103	158	1,740	SH		OTR	1	1,740	0	0
PERRIGO CO PLC	SHS	G97822103	583	6,427	SH		DFND	2	6,427	0	0
VIKING THERAPEUTICS INC	COM	92686J106	1	728	SH		OTR	1	728	0	0
BOS BETTER ONLINE SOLUTIONS	SHS NEW NIS 80	M20115180	2	532	SH		OTR	1	532	0	0
CONSOLIDATED TOMOKA LD CO	COM	210226106	6	127	SH		OTR	1	127	0	0
CONSOLIDATED TOMOKA LD CO	COM	210226106	1	13	SH		DFND	2	13	0	0
ISHARES TR	U.S. INDS ETF	464287754	55	500	SH		OTR	1	500	0	0
ISHARES TR	U.S. INDS ETF	464287754	710	6,462	SH		DFND	2	6,462	0	0
INVESTMENT TECHNOLOGY GRP NE	COM	46145F105	10	600	SH		OTR	1	600	0	0
BADGER METER INC	COM	056525108	3	38	SH		OTR	1	38	0	0
BADGER METER INC	COM	056525108	56	770	SH		DFND	2	770	0	0
HESKA CORP	COM RESTRC NEW	42805E306	7	190	SH		OTR	1	190	0	0
HESKA CORP	COM RESTRC NEW	42805E306	29	793	SH		DFND	2	793	0	0
BARRACUDA NETWORKS INC	COM	068323104	66	4,365	SH		OTR	1	4,365	0	0
INTEST CORP	COM	461147100	3	700	SH		OTR	1	700	0	0
LAS VEGAS SANDS CORP	COM	517834107	149	3,424	SH		OTR	1	3,424	0	0
LAS VEGAS SANDS CORP	COM	517834107	71	1,624	SH		DFND	2	1,624	0	0
AMAYA INC	COM	02314M108	8	386	SH		DFND	2	386	0	0
ZIONS BANCORPORATION	COM	989701107	74	2,927	SH		OTR	1	2,927	0	0
ZIONS BANCORPORATION	COM	989701107	73	2,906	SH		DFND	2	2,906	0	0
DESTINATION MATERNITY CORP	COM	25065D100	2	323	SH		OTR	1	323	0	0
GLOBAL PARTNER ACQUISITION C	UNIT 07/01/2020	37954X204	6	661	SH		OTR	1	661	0	0
CELYAD SA	ADR	151205200	8	318	SH		OTR	1	318	0	0
ANADARKO PETE CORP	UNIT 99/99/9999	032511404	18	500	SH		OTR	1	500	0	0
CHEMUNG FINL CORP	COM	164024101	13	450	SH		DFND	2	450	0	0
IXIA	COM	45071R109	2	159	SH		OTR	1	159	0	0
IXIA	COM	45071R109	63	6,415	SH		DFND	2	6,415	0	0
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	5	891	SH		OTR	1	891	0	0
NF ENERGY SAVING CORP	COM PAR $0.001	629099300	0	60	SH		OTR	1	60	0	0
WILLDAN GROUP INC	COM	96924N100	7	679	SH		DFND	2	679	0	0
SPRINT CORP	COM SER 1	85207U105	5	1,200	SH		OTR	1	1,200	0	0
BITAUTO HLDGS LTD	SPONSORED ADS	091727107	35	1,287	SH		OTR	1	1,287	0	0
BITAUTO HLDGS LTD	SPONSORED ADS	091727107	11	413	SH		DFND	2	413	0	0
UNIVAR INC	COM	91336L107	66	3,472	SH		DFND	2	3,472	0	0
EVOGENE LTD	SHS	M4119S104	5	832	SH		OTR	1	832	0	0
B/E AEROSPACE INC	COM	073302101	7	141	SH		OTR	1	141	0	0
B/E AEROSPACE INC	COM	073302101	146	3,157	SH		DFND	2	3,157	0	0
PENGROWTH ENERGY CORP	COM	70706P104	3	1,433	SH		OTR	1	1,433	0	0
PENGROWTH ENERGY CORP	COM	70706P104	76	32,200	SH		DFND	2	32,200	0	0
GSI TECHNOLOGY	COM	36241U106	2	531	SH		OTR	1	531	0	0
GSI TECHNOLOGY	COM	36241U106	2	452	SH		DFND	2	452	0	0
LANTHEUS HLDGS INC	COM	516544103	0	97	SH		DFND	2	97	0	0
AGNICO EAGLE MINES LTD	COM	008474108	235	4,390	SH		OTR	1	4,390	0	0
AGNICO EAGLE MINES LTD	COM	008474108	94	1,753	SH		DFND	2	1,753	0	0
BLACKROCK MUNICIPAL BOND TR	COM	09249H104	2	100	SH		OTR	1	100	0	0
PIMCO INCOME STRATEGY FUND	COM	72201H108	10	960	SH		OTR	1	960	0	0
CAROLINA BK HLDGS INC GREENS	COM	143785103	15	838	SH		OTR	1	838	0	0
CAROLINA BK HLDGS INC GREENS	COM	143785103	4	205	SH		DFND	2	205	0	0
GAIAM INC	CL A	36268Q103	2	279	SH		OTR	1	279	0	0
GAIAM INC	CL A	36268Q103	4	566	SH		DFND	2	566	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	2	121	SH		OTR	1	121	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	86	5,330	SH		DFND	2	5,330	0	0
GROUPON INC	COM CL A	399473107	5	1,600	SH		OTR	1	1,600	0	0
SNAP ON INC	COM	833034101	59	371	SH		DFND	2	371	0	0
BIOCRYST PHARMACEUTICALS	COM	09058V103	7	2,417	SH		DFND	2	2,417	0	0
EFUTURE HOLDING INC	SHS	G29438101	7	1,292	SH		OTR	1	1,292	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	797	9,893	SH		DFND	2	9,893	0	0
TAYLOR DEVICES INC	COM	877163105	2	96	SH		OTR	1	96	0	0
ABSOLUTE SHS TR	WBI TACTICAL SMV	00400R205	1	31	SH		OTR	1	31	0	0
SILVERCREST ASSET MGMT GROUP	CL A	828359109	0	9	SH		OTR	1	9	0	0
SILVERCREST ASSET MGMT GROUP	CL A	828359109	13	1,091	SH		DFND	2	1,091	0	0
FRONTLINE LTD	SHS NEW	G3682E192	1	100	SH		OTR	1	100	0	0
ROUSE PPTYS INC	COM	779287101	71	3,886	SH		DFND	2	3,886	0	0
ALCENTRA CAP CORP	COM	01374T102	9	701	SH		DFND	2	701	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	10	177	SH		OTR	1	177	0	0
HYATT HOTELS CORP	COM CL A	448579102	31	640	SH		OTR	1	640	0	0
HYATT HOTELS CORP	COM CL A	448579102	3	55	SH		DFND	2	55	0	0
AGILYSYS INC	COM	00847J105	3	248	SH		OTR	1	248	0	0
AGILYSYS INC	COM	00847J105	0	40	SH		DFND	2	40	0	0
COHU INC	COM	192576106	15	1,398	SH		DFND	2	1,398	0	0
BAYTEX ENERGY CORP	COM	07317Q105	5	900	SH		OTR	1	900	0	0
BAYTEX ENERGY CORP	COM	07317Q105	103	17,842	SH		DFND	2	17,842	0	0
MKS INSTRUMENT INC	COM	55306N104	4	101	SH		OTR	1	101	0	0
TANGOE INC	COM	87582Y108	8	1,047	SH		OTR	1	1,047	0	0
KIRKLANDS INC	COM	497498105	1	100	SH		OTR	1	100	0	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	20	141	SH		OTR	1	141	0	0
ARALEZ PHARMACEUTICALS INC	COM	03852X100	47	14,389	SH		DFND	2	14,389	0	0
CALGON CARBON CORP	COM	129603106	24	1,800	SH		OTR	1	1,800	0	0
CALGON CARBON CORP	COM	129603106	102	7,749	SH		DFND	2	7,749	0	0
AMERICAN MIDSTREAM PARTNERS	COM UNITS	02752P100	7	600	SH		OTR	1	600	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	9	95	SH		OTR	1	95	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	175	1,764	SH		DFND	2	1,764	0	0
MADISON SQUARE GARDEN CO NEW	CL A	55825T103	17	100	SH		OTR	1	100	0	0
WERNER ENTERPRISES INC	COM	950755108	42	1,824	SH		OTR	1	1,824	0	0
WERNER ENTERPRISES INC	COM	950755108	52	2,273	SH		DFND	2	2,273	0	0
ISHARES GOLD TRUST	ISHARES	464285105	5	400	SH		OTR	1	400	0	0
KLA-TENCOR CORP	COM	482480100	220	2,999	SH		OTR	1	2,999	0	0
KLA-TENCOR CORP	COM	482480100	151	2,057	SH		DFND	2	2,057	0	0
HCI GROUP INC	COM	40416E103	37	1,338	SH		DFND	2	1,338	0	0
SEQUENTIAL BRNDS GROUP INC N	COM	81734P107	8	961	SH		DFND	2	961	0	0
CLEARONE INC	COM	18506U104	5	451	SH		OTR	1	451	0	0
CLEARONE INC	COM	18506U104	6	499	SH		DFND	2	499	0	0
BBVA BANCO FRANCES S A	SPONSORED ADR	07329M100	94	4,572	SH		OTR	1	4,572	0	0
WESTERN REFNG LOGISTICS LP	COM UNIT REP LTP	95931Q205	30	1,160	SH		OTR	1	1,160	0	0
PICO HLDGS INC	COM NEW	693366205	2	172	SH		DFND	2	172	0	0
ARGAN INC	COM	04010E109	4	96	SH		OTR	1	96	0	0
ARGAN INC	COM	04010E109	36	853	SH		DFND	2	853	0	0
ISHARES TR	US HLTHCARE ETF	464287762	5,348	36,062	SH		DFND	2	36,062	0	0
BOSTON PRIVATE FINL HLDGS IN	W EXP 11/21/201	101119113	1	119	SH		OTR	1	119	0	0
NAVISTAR INTL CORP NEW	COM	63934E108	15	1,312	SH		OTR	1	1,312	0	0
NAVISTAR INTL CORP NEW	COM	63934E108	56	4,788	SH		DFND	2	4,788	0	0
SYMANTEC CORP	COM	871503108	3	149	SH		OTR	1	149	0	0
SYMANTEC CORP	COM	871503108	106	5,168	SH		DFND	2	5,168	0	0
FIRST TR EXCH TRD ALPHA FD I	STH KOREA ALPH	33737J166	9	400	SH		OTR	1	400	0	0
RINGCENTRAL INC	CL A	76680R206	8	425	SH		OTR	1	425	0	0
RINGCENTRAL INC	CL A	76680R206	108	5,452	SH		DFND	2	5,452	0	0
NQ MOBILE INC	ADR REPSTG CL A	64118U108	2	640	SH		OTR	1	640	0	0
U S PHYSICAL THERAPY INC	COM	90337L108	6	100	SH		OTR	1	100	0	0
NUVEEN CA DIV ADV MUNI FD 3	COM SH BEN INT	67070Y109	1	80	SH		OTR	1	80	0	0
A10 NETWORKS INC	COM	002121101	15	2,340	SH		OTR	1	2,340	0	0
A10 NETWORKS INC	COM	002121101	21	3,297	SH		DFND	2	3,297	0	0
KAPSTONE PAPER & PACKAGING C	COM	48562P103	6	433	SH		OTR	1	433	0	0
KAPSTONE PAPER & PACKAGING C	COM	48562P103	249	19,173	SH		DFND	2	19,173	0	0
MFS INVT GRADE MUN TR	SH BEN INT	59318B108	5	440	SH		OTR	1	440	0	0
MURPHY OIL CORP	COM	626717102	207	6,524	SH		OTR	1	6,524	0	0
MURPHY OIL CORP	COM	626717102	3	108	SH		DFND	2	108	0	0
EGA EMERGING GLOBAL SHS TR	EGSHS EMKTSCOR	268461464	0	25	SH		OTR	1	25	0	0
MADISON STRTG SECTOR PREM FD	COM	558268108	7	600	SH		OTR	1	600	0	0
DEVON ENERGY CORP NEW	COM	25179M103	281	7,749	SH		OTR	1	7,749	0	0
DEVON ENERGY CORP NEW	COM	25179M103	34	951	SH		DFND	2	951	0	0
ALPS ETF TR	C&S GLOBL ETF	00162Q106	5	120	SH		OTR	1	120	0	0
HAWTHORN BANCSHARES INC	COM	420476103	4	284	SH		OTR	1	284	0	0
DTE ENERGY CO	COM	233331107	50	505	SH		OTR	1	505	0	0
DTE ENERGY CO	COM	233331107	322	3,245	SH		DFND	2	3,245	0	0
ETF SER SOLUTIONS	VIDENT INTL EQ	26922A404	5	232	SH		OTR	1	232	0	0
STOCK YDS BANCORP INC	COM	861025104	38	1,344	SH		DFND	2	1,344	0	0
ISHARES TR	3YRTB ETF	464288125	8	100	SH		OTR	1	100	0	0
B RILEY FINL INC	COM	05580M108	2	218	SH		OTR	1	218	0	0
B RILEY FINL INC	COM	05580M108	5	474	SH		DFND	2	474	0	0
FIRST TR EXCH TRD ALPHA FD I	JAPAN ALPHADEX	33737J158	18	400	SH		OTR	1	400	0	0
WILEY JOHN & SONS INC	CL A	968223206	8	150	SH		DFND	2	150	0	0
UNITED CMNTY FINL CORP OHIO	COM	909839102	5	754	SH		DFND	2	754	0	0
HUBBELL INC	COM	443510607	73	689	SH		OTR	1	689	0	0
HUBBELL INC	COM	443510607	229	2,173	SH		DFND	2	2,173	0	0
STONE HBR EMERG MRKTS INC FD	COM	86164T107	10	700	SH		OTR	1	700	0	0
DATALINK CORP	COM	237934104	3	430	SH		OTR	1	430	0	0
DATALINK CORP	COM	237934104	21	2,759	SH		DFND	2	2,759	0	0
GRUPO TELEVISA SA	SPON ADR REP ORD	40049J206	18	700	SH		OTR	1	700	0	0
GRUPO TELEVISA SA	SPON ADR REP ORD	40049J206	95	3,644	SH		DFND	2	3,644	0	0
GREATBATCH INC	COM	39153L106	13	426	SH		OTR	1	426	0	0
PROSHARES TR	SHT INV GRD CP	74347R123	0	14	SH		OTR	1	14	0	0
ARBUTUS BIOPHARMA CORP	COM	03879J100	5	1,366	SH		OTR	1	1,366	0	0
ARBUTUS BIOPHARMA CORP	COM	03879J100	3	916	SH		DFND	2	916	0	0
FIRST TR DYNAMIC EUROPE EQT	COM SHS	33740D107	37	2,292	SH		OTR	1	2,292	0	0
SCANA CORP NEW	COM	80589M102	116	1,537	SH		OTR	1	1,537	0	0
SCANA CORP NEW	COM	80589M102	84	1,108	SH		DFND	2	1,108	0	0
ALTRA INDL MOTION CORP	COM	02208R106	20	740	SH		DFND	2	740	0	0
BURCON NUTRASCIENCE CORP	COM	120831102	4	2,095	SH		OTR	1	2,095	0	0
VIRNETX HLDG CORP	COM	92823T108	12	3,008	SH		DFND	2	3,008	0	0
CARBO CERAMICS INC	COM	140781105	14	1,097	SH		DFND	2	1,097	0	0
ICON PLC	SHS	G4705A100	15	219	SH		OTR	1	219	0	0
ICON PLC	SHS	G4705A100	10	144	SH		DFND	2	144	0	0
WP GLIMCHER IN	COM	92939N102	24	2,180	SH		OTR	1	2,180	0	0
WP GLIMCHER IN	COM	92939N102	134	11,986	SH		DFND	2	11,986	0	0
MERIDIAN BANCORP INC MD	COM	58958U103	3	203	SH		OTR	1	203	0	0
MERIDIAN BANCORP INC MD	COM	58958U103	30	2,018	SH		DFND	2	2,018	0	0
HERBALIFE LTD	COM USD SHS	G4412G101	53	910	SH		OTR	1	910	0	0
HERBALIFE LTD	COM USD SHS	G4412G101	12	212	SH		DFND	2	212	0	0
CIRCOR INTL INC	COM	17273K109	40	700	SH		OTR	1	700	0	0
CIRCOR INTL INC	COM	17273K109	20	352	SH		DFND	2	352	0	0
KINDRED BIOSCIENCES INC	COM	494577109	4	1,206	SH		OTR	1	1,206	0	0
KINDRED BIOSCIENCES INC	COM	494577109	1	249	SH		DFND	2	249	0	0
VASCO DATA SEC INTL INC	COM	92230Y104	18	1,082	SH		OTR	1	1,082	0	0
VASCO DATA SEC INTL INC	COM	92230Y104	43	2,624	SH		DFND	2	2,624	0	0
WESTERN ASSET INVT GRADE DEF	COM	95790A101	8	386	SH		OTR	1	386	0	0
FIRST TR EXCH TRD ALPHA FD I	GERMANY ALPHA	33737J190	33	948	SH		OTR	1	948	0	0
SM ENERGY CO	COM	78454L100	127	4,697	SH		OTR	1	4,697	0	0
SM ENERGY CO	COM	78454L100	158	5,863	SH		DFND	2	5,863	0	0
GLOBAL X FDS	GLB X NXT EMRG	37950E218	0	5	SH		OTR	1	5	0	0
PROSPECT CAPITAL CORPORATION	COM	74348T102	6	736	SH		OTR	1	736	0	0
PROSPECT CAPITAL CORPORATION	COM	74348T102	136	17,329	SH		DFND	2	17,329	0	0
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	3	100	SH		OTR	1	100	0	0
FIRST TR EXCNGE TRD ALPHADEX	MID CAP VAL FD	33737M201	7	268	SH		OTR	1	268	0	0
CSW INDUSTRIALS INC	COM	126402106	15	458	SH		DFND	2	458	0	0
EVOLVING SYS INC	COM NEW	30049R209	2	303	SH		OTR	1	303	0	0
EVOLVING SYS INC	COM NEW	30049R209	2	456	SH		DFND	2	456	0	0
CHINA EASTN AIRLS LTD	SPON ADR CL H	16937R104	3	132	SH		OTR	1	132	0	0
NANOSTRING TECHNOLOGIES INC	COM	63009R109	2	167	SH		OTR	1	167	0	0
NORWOOD FINANCIAL CORP	COM	669549107	11	398	SH		OTR	1	398	0	0
NORWOOD FINANCIAL CORP	COM	669549107	2	80	SH		DFND	2	80	0	0
ASB BANCORP INC N C	COM	00213T109	20	801	SH		OTR	1	801	0	0
ASB BANCORP INC N C	COM	00213T109	15	614	SH		DFND	2	614	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	105	1,808	SH		DFND	2	1,808	0	0
BENITEC BIOPHARMA LTD	SPONS ADR NEW	082053307	1	950	SH		OTR	1	950	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	44	612	SH		DFND	2	612	0	0
REXAHN PHARMACEUTICALS INC	COM	761640101	3	12,732	SH		DFND	2	12,732	0	0
KOHLS CORP	COM	500255104	34	885	SH		OTR	1	885	0	0
KOHLS CORP	COM	500255104	150	3,948	SH		DFND	2	3,948	0	0
UNION PAC CORP	COM	907818108	323	3,706	SH		OTR	1	3,706	0	0
UNION PAC CORP	COM	907818108	1,488	17,055	SH		DFND	2	17,055	0	0
NVE CORP	COM NEW	629445206	0	0	SH		OTR	1	0	0	0
NVE CORP	COM NEW	629445206	25	430	SH		DFND	2	430	0	0
AUDIOCODES LTD	ORD	M15342104	0	20	SH		DFND	2	20	0	0
PROSHARES TR	ULTRA 20YR TRE	74347R172	10	100	SH		OTR	1	100	0	0
RAIT FINANCIAL TRUST	COM NEW	749227609	0	0	SH		OTR	1	0	0	0
VULCAN MATLS CO	COM	929160109	518	4,301	SH		DFND	2	4,301	0	0
PACHOLDER HIGH YIELD FD INC	COM	693742108	0	70	SH		OTR	1	70	0	0
JOINT CORP	COM	47973J102	2	1,009	SH		OTR	1	1,009	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	154	7,405	SH		OTR	1	7,405	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	78	3,726	SH		DFND	2	3,726	0	0
IMMERSION CORP	COM	452521107	8	1,045	SH		DFND	2	1,045	0	0
MESA LABS INC	COM	59064R109	23	183	SH		OTR	1	183	0	0
MESA LABS INC	COM	59064R109	69	562	SH		DFND	2	562	0	0
BRIGHTCOVE INC	COM	10921T101	2	200	SH		OTR	1	200	0	0
ENSIGN GROUP INC	COM	29358P101	2	73	SH		OTR	1	73	0	0
ENSIGN GROUP INC	COM	29358P101	2	107	SH		DFND	2	107	0	0
CURTISS WRIGHT CORP	COM	231561101	302	3,587	SH		DFND	2	3,587	0	0
BLACKROCK ENHANCED GOVT FD I	COM	09255K108	1	99	SH		OTR	1	99	0	0
CENTRAL VALLEY CMNTY BANCORP	COM	155685100	2	121	SH		DFND	2	121	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	68	1,103	SH		OTR	1	1,103	0	0
LENDINGCLUB CORP	COM	52603A109	0	42	SH		OTR	1	42	0	0
LENDINGCLUB CORP	COM	52603A109	127	29,491	SH		DFND	2	29,491	0	0
DIREXION SHS ETF TR	MD CP BEAR 3X NW	25490K810	38	1,188	SH		OTR	1	1,188	0	0
GASLOG LTD	SHS	G37585109	13	1,037	SH		DFND	2	1,037	0	0
SILVER BAY RLTY TR CORP	COM	82735Q102	20	1,160	SH		OTR	1	1,160	0	0
NEW JERSEY RES	COM	646025106	163	4,230	SH		DFND	2	4,230	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	11	1,062	SH		OTR	1	1,062	0	0
WEBMD HEALTH CORP	COM	94770V102	9	149	SH		OTR	1	149	0	0
WEBMD HEALTH CORP	COM	94770V102	198	3,404	SH		DFND	2	3,404	0	0
POWER INTEGRATIONS INC	COM	739276103	9	174	SH		OTR	1	174	0	0
POWER INTEGRATIONS INC	COM	739276103	44	874	SH		DFND	2	874	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	76	499	SH		DFND	2	499	0	0
LUXFER HLDGS PLC	SPONSORED ADR	550678106	2	200	SH		OTR	1	200	0	0
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTECH	33733E203	5,824	65,115	SH		DFND	2	65,115	0	0
ORION ENERGY SYSTEMS INC	COM	686275108	5	4,479	SH		OTR	1	4,479	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107	3	443	SH		DFND	2	443	0	0
FERRO CORP	COM	315405100	6	460	SH		OTR	1	460	0	0
BARCLAYS BK PLC	2 YR TREAS BEAR	06740L519	11	384	SH		OTR	1	384	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	1,402	32,277	SH		DFND	2	32,277	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	135	1,936	SH		DFND	2	1,936	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	40	415	SH		OTR	1	415	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	121	1,248	SH		DFND	2	1,248	0	0
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	3	127	SH		OTR	1	127	0	0
ANGIES LIST INC	COM	034754101	18	2,785	SH		OTR	1	2,785	0	0
ANGIES LIST INC	COM	034754101	24	3,705	SH		DFND	2	3,705	0	0
ITT EDUCATIONAL SERVICES INC	COM	45068B109	14	7,430	SH		DFND	2	7,430	0	0
SUN LIFE FINL INC	COM	866796105	7	220	SH		OTR	1	220	0	0
SUN LIFE FINL INC	COM	866796105	54	1,633	SH		DFND	2	1,633	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	1	16	SH		OTR	1	16	0	0
WILHELMINA INTL INC	COM NEW	968235200	5	750	SH		OTR	1	750	0	0
SOLARCITY CORP	COM	83416T100	66	2,747	SH		OTR	1	2,747	0	0
RR MEDIA LTD	SHS	M8183P102	1	52	SH		DFND	2	52	0	0
FIRST BUSEY CORP	COM NEW	319383204	14	664	SH		OTR	1	664	0	0
FIRST BUSEY CORP	COM NEW	319383204	23	1,087	SH		DFND	2	1,087	0	0
EOG RES INC	COM	26875P101	203	2,431	SH		OTR	1	2,431	0	0
EOG RES INC	COM	26875P101	49	582	SH		DFND	2	582	0	0
XUNLEI LTD	SPONSORED ADR	98419E108	0	21	SH		OTR	1	21	0	0
BLACKROCK STRATEGIC MUN TR	COM	09248T109	7	419	SH		OTR	1	419	0	0
PROSHARES TR	SHRT RUSSELL2000	74348A210	3,418	57,926	SH		DFND	2	57,926	0	0
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	46	2,382	SH		OTR	1	2,382	0	0
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	201	3,904	SH		DFND	2	3,904	0	0
STAFFING 360 SOLUTIONS INC	COM NEW	852387208	2	955	SH		OTR	1	955	0	0
ENTERPRISE BANCORP INC MASS	COM	293668109	13	558	SH		OTR	1	558	0	0
ENTERPRISE BANCORP INC MASS	COM	293668109	37	1,547	SH		DFND	2	1,547	0	0
ARES COML REAL ESTATE CORP	COM	04013V108	14	1,171	SH		OTR	1	1,171	0	0
ARES COML REAL ESTATE CORP	COM	04013V108	31	2,495	SH		DFND	2	2,495	0	0
EVINE LIVE INC	CL A	300487105	5	3,163	SH		OTR	1	3,163	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	4	110	SH		OTR	1	110	0	0
EATON VANCE HIGH INCOME 2021	COM SH BEN INT	27829W101	3	300	SH		OTR	1	300	0	0
CLEARWATER PAPER CORP	COM	18538R103	44	674	SH		DFND	2	674	0	0
OMEGA PROTEIN CORP	COM	68210P107	23	1,162	SH		DFND	2	1,162	0	0
CANADIAN NATL RY CO	COM	136375102	255	4,321	SH		OTR	1	4,321	0	0
CANADIAN NATL RY CO	COM	136375102	6	96	SH		DFND	2	96	0	0
ISHARES TR	MIN VOLA EM	46435G714	3	100	SH		OTR	1	100	0	0
NUVEEN CA SELECT TAX FREE PR	SH BEN INT	67063R103	10	600	SH		OTR	1	600	0	0
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	22	1,331	SH		DFND	2	1,331	0	0
EATON VANCE CA MUNI INCOME T	SH BEN INT	27826F101	4	300	SH		OTR	1	300	0	0
ACTUANT CORP	CL A NEW	00508X203	80	3,528	SH		DFND	2	3,528	0	0
BROWN & BROWN INC	COM	115236101	13	339	SH		OTR	1	339	0	0
BROWN & BROWN INC	COM	115236101	88	2,354	SH		DFND	2	2,354	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	10	551	SH		OTR	1	551	0	0
BROWN FORMAN CORP	CL A	115637100	3	29	SH		OTR	1	29	0	0
BROWN FORMAN CORP	CL A	115637100	7	67	SH		DFND	2	67	0	0
SYNERGY PHARMACEUTICALS DEL	COM NEW	871639308	1	139	SH		OTR	1	139	0	0
MENTOR GRAPHICS CORP	COM	587200106	10	481	SH		OTR	1	481	0	0
MENTOR GRAPHICS CORP	COM	587200106	116	5,469	SH		DFND	2	5,469	0	0
IZEA INC	COM	46603N301	3	383	SH		OTR	1	383	0	0
AMERICAN ASSETS TR INC	COM	024013104	92	2,166	SH		DFND	2	2,166	0	0
AEGERION PHARMACEUTICALS INC	COM	00767E102	14	9,359	SH		OTR	1	9,359	0	0
AZZ INC	COM	002474104	49	820	SH		OTR	1	820	0	0
AZZ INC	COM	002474104	132	2,199	SH		DFND	2	2,199	0	0
FIRST BANCSHARES INC MS	COM	318916103	14	810	SH		OTR	1	810	0	0
FIRST BANCSHARES INC MS	COM	318916103	1	47	SH		DFND	2	47	0	0
GRUPO SIMEC S A B DE C V	ADR	400491106	7	960	SH		OTR	1	960	0	0
GRUPO SIMEC S A B DE C V	ADR	400491106	2	300	SH		DFND	2	300	0	0
STERLING CONSTRUCTION CO INC	COM	859241101	9	1,914	SH		OTR	1	1,914	0	0
STERLING CONSTRUCTION CO INC	COM	859241101	16	3,197	SH		DFND	2	3,197	0	0
CANADIAN PAC RY LTD	COM	13645T100	98	762	SH		OTR	1	762	0	0
CANADIAN PAC RY LTD	COM	13645T100	132	1,026	SH		DFND	2	1,026	0	0
ASHFORD INC	COM	044104107	20	390	SH		OTR	1	390	0	0
ASHFORD INC	COM	044104107	4	79	SH		DFND	2	79	0	0
CORVEL CORP	COM	221006109	0	4	SH		OTR	1	4	0	0
CORVEL CORP	COM	221006109	18	407	SH		DFND	2	407	0	0
SELECTIVE INS GROUP INC	COM	816300107	40	1,037	SH		DFND	2	1,037	0	0
MIDLAND STS BANCORP INC ILL	COM	597742105	2	79	SH		OTR	1	79	0	0
NOBILIS HEALTH CORP	COM	65500B103	7	2,500	SH		OTR	1	2,500	0	0
NOBILIS HEALTH CORP	COM	65500B103	26	9,009	SH		DFND	2	9,009	0	0
UNILEVER N V	N Y SHS NEW	904784709	7	155	SH		OTR	1	155	0	0
UNILEVER N V	N Y SHS NEW	904784709	9	196	SH		DFND	2	196	0	0
PROSHARES TR	ULTSHT HLTHCRE	74348A228	1	20	SH		OTR	1	20	0	0
EP ENERGY CORP	CL A	268785102	60	11,624	SH		DFND	2	11,624	0	0
BROADWIND ENERGY INC	COM NEW	11161T207	4	1,039	SH		OTR	1	1,039	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	98	13,662	SH		OTR	1	13,662	0	0
MARKIT LTD	SHS	G58249106	7	215	SH		OTR	1	215	0	0
INNOVIVA INC	COM	45781M101	13	1,195	SH		OTR	1	1,195	0	0
INNOVIVA INC	COM	45781M101	8	713	SH		DFND	2	713	0	0
BANK OF THE ST JAMES FINL GP	COM	470299108	9	716	SH		OTR	1	716	0	0
BEBE STORES INC	COM	075571109	2	3,280	SH		DFND	2	3,280	0	0
L BRANDS INC	COM	501797104	35	526	SH		OTR	1	526	0	0
L BRANDS INC	COM	501797104	88	1,311	SH		DFND	2	1,311	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	67	898	SH		DFND	2	898	0	0
FOSTER L B CO	COM	350060109	3	299	SH		OTR	1	299	0	0
CSI COMPRESSCO LP	COM UNIT	12637A103	5	616	SH		OTR	1	616	0	0
SPX FLOW INC	COM	78469X107	23	895	SH		DFND	2	895	0	0
EATON VANCE FLTG RATE INCOM	COM SHS BEN INT	278284104	9	568	SH		OTR	1	568	0	0
CONSOLIDATED WATER CO INC	ORD	G23773107	8	631	SH		DFND	2	631	0	0
VERICEL CORP	COM	92346J108	0	114	SH		OTR	1	114	0	0
COGNEX CORP	COM	192422103	9	211	SH		OTR	1	211	0	0
FIRST TR EXCH TRD ALPHA FD I	ASIA EX JAPAN	33737J109	10	365	SH		OTR	1	365	0	0
HOME BANCORP INC	COM	43689E107	8	293	SH		DFND	2	293	0	0
VERSARTIS INC	COM	92529L102	7	659	SH		DFND	2	659	0	0
EURONET WORLDWIDE INC	COM	298736109	2	28	SH		OTR	1	28	0	0
EURONET WORLDWIDE INC	COM	298736109	33	480	SH		DFND	2	480	0	0
DISCOVER FINL SVCS	COM	254709108	527	9,826	SH		DFND	2	9,826	0	0
EASTERLY ACQUISITION CORP	UNIT 99/99/9999	27616L201	8	751	SH		OTR	1	751	0	0
FEMALE HEALTH CO	COM	314462102	14	10,974	SH		OTR	1	10,974	0	0
STONECASTLE FINL CORP	COM	861780104	3	169	SH		OTR	1	169	0	0
MARRIOTT INTL INC NEW	CL A	571903202	211	3,176	SH		OTR	1	3,176	0	0
MARRIOTT INTL INC NEW	CL A	571903202	134	2,014	SH		DFND	2	2,014	0	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	12	597	SH		DFND	2	597	0	0
HELIOS & MATHESON ANALYTICS	COM NEW	42327L200	3	325	SH		OTR	1	325	0	0
ECO STIM ENERGY SOLUTIONS IN	COM	27888D101	2	679	SH		OTR	1	679	0	0
AGENUS INC	COM NEW	00847G705	7	1,670	SH		OTR	1	1,670	0	0
AGENUS INC	COM NEW	00847G705	20	4,841	SH		DFND	2	4,841	0	0
ENDOCHOICE HLDGS INC	COM	29272U103	1	194	SH		OTR	1	194	0	0
STELLAR BIOTECHNOLOGIES INC	COM NEW	85855A203	3	743	SH		OTR	1	743	0	0
TRUSTCO BK CORP N Y	COM	898349105	3	540	SH		OTR	1	540	0	0
FEDERATED INVS INC PA	CL B	314211103	0	16	SH		OTR	1	16	0	0
FEDERATED INVS INC PA	CL B	314211103	88	3,046	SH		DFND	2	3,046	0	0
SPI ENERGY CO LTD	SPON ADR	78470H109	29	4,733	SH		OTR	1	4,733	0	0
EMPIRE RES INC DEL	COM	29206E100	3	731	SH		OTR	1	731	0	0
REGAL ENTMT GROUP	CL A	758766109	9	400	SH		OTR	1	400	0	0
REGAL ENTMT GROUP	CL A	758766109	1	27	SH		DFND	2	27	0	0
PAYCOM SOFTWARE INC	COM	70432V102	9	200	SH		OTR	1	200	0	0
PAYCOM SOFTWARE INC	COM	70432V102	98	2,276	SH		DFND	2	2,276	0	0
NII HLDGS INC	COM PAR $0.001	62913F508	1	200	SH		OTR	1	200	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	48	3,682	SH		OTR	1	3,682	0	0
WPX ENERGY INC	PFD SER A CV	98212B202	24	529	SH		OTR	1	529	0	0
NORTH AMERN ENERGY PARTNERS	COM	656844107	7	2,608	SH		OTR	1	2,608	0	0
PROSHARES TR	ULTSHT REAL EST	74348A244	1,260	37,035	SH		DFND	2	37,035	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	3	50	SH		DFND	2	50	0	0
BABCOCK & WILCOX ENTERPRIS I	COM	05614L100	3	200	SH		OTR	1	200	0	0
BABCOCK & WILCOX ENTERPRIS I	COM	05614L100	13	862	SH		DFND	2	862	0	0
USA TRUCK INC	COM	902925106	2	100	SH		OTR	1	100	0	0
USA TRUCK INC	COM	902925106	23	1,317	SH		DFND	2	1,317	0	0
INOTEK PHARMACEUTICALS CORP	COM	45780V102	4	500	SH		OTR	1	500	0	0
INOTEK PHARMACEUTICALS CORP	COM	45780V102	3	368	SH		DFND	2	368	0	0
RUSH ENTERPRISES INC	CL B	781846308	6	299	SH		OTR	1	299	0	0
FIRST TR EXCH TRD ALPHA FD I	LATIN AMER ALP	33737J125	5	289	SH		OTR	1	289	0	0
CALAVO GROWERS INC	COM	128246105	192	2,863	SH		DFND	2	2,863	0	0
RENREN INC	SPONSORED ADR	759892102	4	2,152	SH		OTR	1	2,152	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	170	7,375	SH		OTR	1	7,375	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	305	13,210	SH		DFND	2	13,210	0	0
SPARTON CORP	COM	847235108	7	300	SH		OTR	1	300	0	0
ISHARES INC	CUR HD MSCI EM	46434G509	23	1,101	SH		OTR	1	1,101	0	0
GLOBAL X FDS	GLBX MSCI COLUM	37950E200	73	8,022	SH		DFND	2	8,022	0	0
VINA CONCHA Y TORO S A	SPONSORED ADR	927191106	13	400	SH		OTR	1	400	0	0
WHEELER REAL ESTATE INVT TR	COM	963025101	5	3,468	SH		DFND	2	3,468	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	104	7,313	SH		DFND	2	7,313	0	0
FISERV INC	COM	337738108	120	1,104	SH		DFND	2	1,104	0	0
CRYOPORT INC	COM PAR $0.001	229050307	2	1,184	SH		OTR	1	1,184	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	0	6	SH		OTR	1	6	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	384	5,892	SH		DFND	2	5,892	0	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	30	1,000	SH		OTR	1	1,000	0	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	42	1,400	SH		DFND	2	1,400	0	0
ARROW FINL CORP	COM	042744102	16	529	SH		DFND	2	529	0	0
BAIDU INC	SPON ADR REP A	056752108	3	18	SH		OTR	1	18	0	0
BAIDU INC	SPON ADR REP A	056752108	279	1,689	SH		DFND	2	1,689	0	0
AMERICAN INDEPENDENCE CORP	COM NEW	026760405	4	161	SH		DFND	2	161	0	0
PARKWAY PPTYS INC	COM	70159Q104	2	93	SH		OTR	1	93	0	0
PARKWAY PPTYS INC	COM	70159Q104	115	6,902	SH		DFND	2	6,902	0	0
APOLLO ED GROUP INC	CL A	037604105	19	2,119	SH		DFND	2	2,119	0	0
NORTHWEST NAT GAS CO	COM	667655104	73	1,128	SH		DFND	2	1,128	0	0
NATIONAL SEC GROUP INC	COM	637546102	6	343	SH		OTR	1	343	0	0
BEASLEY BROADCAST GROUP INC	CL A	074014101	4	1,004	SH		OTR	1	1,004	0	0
LEUCADIA NATL CORP	COM	527288104	37	2,146	SH		OTR	1	2,146	0	0
LEUCADIA NATL CORP	COM	527288104	145	8,387	SH		DFND	2	8,387	0	0
GALENA BIOPHARMA INC	COM	363256108	13	27,293	SH		DFND	2	27,293	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADR	606822104	21	4,761	SH		OTR	1	4,761	0	0
MSCI INC	COM	55354G100	93	1,203	SH		DFND	2	1,203	0	0
FIRST TR EXCHANG TRADED FD I	MANAGD MUN ETF	33739N108	22	409	SH		OTR	1	409	0	0
PROSHARES TR	MSCI EMRG ETF	74347X302	8	153	SH		OTR	1	153	0	0
CASCADIAN THERAPEUTICS INC	COM	14740B101	45	47,533	SH		DFND	2	47,533	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	258	1,535	SH		DFND	2	1,535	0	0
SABRE CORP	COM	78573M104	33	1,233	SH		OTR	1	1,233	0	0
FIRST FINL BANCORP OH	W EXP 12/23/201	320209117	6	816	SH		OTR	1	816	0	0
AMIRA NATURE FOODS LTD	SHS	G0335L102	2	300	SH		OTR	1	300	0	0
AMIRA NATURE FOODS LTD	SHS	G0335L102	45	6,130	SH		DFND	2	6,130	0	0
TELUS CORP	COM	87971M103	16	501	SH		DFND	2	501	0	0
UNITED FIRE GROUP INC	COM	910340108	20	463	SH		DFND	2	463	0	0
READING INTERNATIONAL INC	CL B	755408200	8	657	SH		OTR	1	657	0	0
BHP BILLITON LTD	SPONSORED ADR	088606108	324	11,349	SH		OTR	1	11,349	0	0
BHP BILLITON LTD	SPONSORED ADR	088606108	46	1,594	SH		DFND	2	1,594	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	6	200	SH		OTR	1	200	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	43	1,423	SH		DFND	2	1,423	0	0
AUTONATION INC	COM	05329W102	257	5,468	SH		OTR	1	5,468	0	0
AUTONATION INC	COM	05329W102	108	2,299	SH		DFND	2	2,299	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	8	142	SH		OTR	1	142	0	0
BANK MUTUAL CORP NEW	COM	063750103	17	2,276	SH		OTR	1	2,276	0	0
BANK MUTUAL CORP NEW	COM	063750103	61	7,968	SH		DFND	2	7,968	0	0
AVEO PHARMACEUTICALS INC	COM	053588109	33	33,843	SH		DFND	2	33,843	0	0
STANLEY FURNITURE CO INC	COM NEW	854305208	8	3,219	SH		OTR	1	3,219	0	0
ANIKA THERAPEUTICS INC	COM	035255108	36	675	SH		DFND	2	675	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	3	500	SH		OTR	1	500	0	0
ENCORE WIRE CORP	COM	292562105	30	812	SH		DFND	2	812	0	0
ICF INTL INC	COM	44925C103	50	1,232	SH		DFND	2	1,232	0	0
FIRST INTERNET BANCORP	COM	320557101	1	25	SH		DFND	2	25	0	0
MANNING & NAPIER INC	CL A	56382Q102	17	1,779	SH		DFND	2	1,779	0	0
MILACRON HLDGS CORP	COM	59870L106	1	100	SH		OTR	1	100	0	0
MILACRON HLDGS CORP	COM	59870L106	42	2,922	SH		DFND	2	2,922	0	0
CRYOLIFE INC	COM	228903100	6	500	SH		OTR	1	500	0	0
CRYOLIFE INC	COM	228903100	51	4,306	SH		DFND	2	4,306	0	0
F5 NETWORKS INC	COM	315616102	182	1,600	SH		OTR	1	1,600	0	0
F5 NETWORKS INC	COM	315616102	108	952	SH		DFND	2	952	0	0
EVERTEC INC	COM	30040P103	31	1,972	SH		DFND	2	1,972	0	0
TUTOR PERINI CORP	COM	901109108	2	100	SH		OTR	1	100	0	0
TUTOR PERINI CORP	COM	901109108	72	3,065	SH		DFND	2	3,065	0	0
CHICAGO BRIDGE & IRON CO N V	COM	167250109	29	838	SH		OTR	1	838	0	0
BANCO BRADESCO S A	SPONSORED ADR	059460402	7	894	SH		OTR	1	894	0	0
CONTINENTAL BLDG PRODS INC	COM	211171103	12	533	SH		DFND	2	533	0	0
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	19	695	SH		OTR	1	695	0	0
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	199	7,159	SH		DFND	2	7,159	0	0
ALMADEN MINERALS LTD	COM CL B	020283305	11	5,400	SH		OTR	1	5,400	0	0
MANHATTAN ASSOCS INC	COM	562750109	7	110	SH		OTR	1	110	0	0
MANHATTAN ASSOCS INC	COM	562750109	501	7,813	SH		DFND	2	7,813	0	0
FINANCIAL ENGINES INC	COM	317485100	2	60	SH		OTR	1	60	0	0
FINANCIAL ENGINES INC	COM	317485100	30	1,143	SH		DFND	2	1,143	0	0
FIRST TR EXCH TRD ALPHA FD I	BRAZIL ALPHA	33737J133	5	396	SH		OTR	1	396	0	0
GLOBAL EAGLE ENTMT INC	COM	37951D102	8	1,139	SH		OTR	1	1,139	0	0
GLOBAL EAGLE ENTMT INC	COM	37951D102	2	237	SH		DFND	2	237	0	0
INNOVATIVE SOLUTIONS & SUPPO	COM	45769N105	2	549	SH		OTR	1	549	0	0
THERMON GROUP HLDGS INC	COM	88362T103	82	4,261	SH		DFND	2	4,261	0	0
NUVEEN NY DIVID ADVNTG MUN F	COM	67066X107	2	96	SH		OTR	1	96	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	223	16,399	SH		OTR	1	16,399	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	150	11,010	SH		DFND	2	11,010	0	0
FEDEX CORP	COM	31428X106	121	799	SH		OTR	1	799	0	0
FEDEX CORP	COM	31428X106	545	3,588	SH		DFND	2	3,588	0	0
COMMERCIAL METALS CO	COM	201723103	281	16,620	SH		DFND	2	16,620	0	0
RADIO ONE INC	CL D NON VTG	75040P405	9	2,872	SH		DFND	2	2,872	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	0	54	SH		OTR	1	54	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	218	42,353	SH		DFND	2	42,353	0	0
MASTERCARD INC	CL A	57636Q104	112	1,267	SH		OTR	1	1,267	0	0
MASTERCARD INC	CL A	57636Q104	2,999	34,057	SH		DFND	2	34,057	0	0
FIRST TR EXCH TRD ALPHA FD I	CHINA ALPHADEX	33737J141	13	720	SH		OTR	1	720	0	0
EMBOTELLADORA ANDINA S A	SPON ADR A	29081P204	6	300	SH		OTR	1	300	0	0
PAREXEL INTL CORP	COM	699462107	1	16	SH		OTR	1	16	0	0
PAREXEL INTL CORP	COM	699462107	178	2,827	SH		DFND	2	2,827	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	265	3,492	SH		DFND	2	3,492	0	0
U S ENERGY CORP WYO	COM NEW	911805208	0	211	SH		OTR	1	211	0	0
FIRST FINANCIAL NORTHWEST IN	COM	32022K102	2	117	SH		OTR	1	117	0	0
MEDTRONIC PLC	SHS	G5960L103	2,119	24,417	SH		DFND	2	24,417	0	0
RF INDS LTD	COM PAR $0.01	749552105	1	400	SH		OTR	1	400	0	0
LILLY ELI & CO	COM	532457108	1,134	14,398	SH		DFND	2	14,398	0	0
CPS TECHNOLOGIES CORP	COM	12619F104	1	499	SH		OTR	1	499	0	0
SEACOR HOLDINGS INC	COM	811904101	1	15	SH		DFND	2	15	0	0
MONOGRAM RESIDENTIAL TR INC	COM	60979P105	8	800	SH		OTR	1	800	0	0
RESOLUTE FST PRODS INC	COM	76117W109	15	2,760	SH		OTR	1	2,760	0	0
OAKTREE CAP GROUP LLC	UNIT CL A	674001201	12	260	SH		OTR	1	260	0	0
METHANEX CORP	COM	59151K108	17	600	SH		OTR	1	600	0	0
METHANEX CORP	COM	59151K108	17	577	SH		DFND	2	577	0	0
DEHAIER MEDICAL SYSTEMS LIMI	SHS	G27010100	1	825	SH		OTR	1	825	0	0
LIBERTY TRIPADVISOR HLDGS IN	COM SER B	531465201	8	366	SH		OTR	1	366	0	0
ADDVANTAGE TECHNOLOGIES GP I	COM NEW	006743306	0	194	SH		OTR	1	194	0	0
PHYSICIANS RLTY TR	COM	71943U104	98	4,686	SH		DFND	2	4,686	0	0
WALKER & DUNLOP INC	COM	93148P102	4	193	SH		OTR	1	193	0	0
CHURCHILL DOWNS INC	COM	171484108	98	773	SH		DFND	2	773	0	0
TAYLOR MORRISON HOME CORP	CL A	87724P106	25	1,700	SH		OTR	1	1,700	0	0
TAYLOR MORRISON HOME CORP	CL A	87724P106	12	841	SH		DFND	2	841	0	0
LSI INDS INC	COM	50216C108	12	1,114	SH		OTR	1	1,114	0	0
CEMENTOS PACASMAYO S A A	SPON ADR REP 5	15126Q109	11	1,182	SH		OTR	1	1,182	0	0
FAIRCHILD SEMICONDUCTOR INTL	COM	303726103	7	337	SH		OTR	1	337	0	0
FAIRCHILD SEMICONDUCTOR INTL	COM	303726103	196	9,855	SH		DFND	2	9,855	0	0
YORK WTR CO	COM	987184108	0	3	SH		OTR	1	3	0	0
VWR CORP	COM	91843L103	2	52	SH		OTR	1	52	0	0
FIVE STAR QUALITY CARE INC	COM	33832D106	89	37,956	SH		OTR	1	37,956	0	0
FIVE STAR QUALITY CARE INC	COM	33832D106	51	22,007	SH		DFND	2	22,007	0	0
TRANSOCEAN PARTNERS LLC	COM UNIT RP LT	Y8977Y100	4	334	SH		OTR	1	334	0	0
OCEAN BIO CHEM INC	COM	674631106	0	123	SH		OTR	1	123	0	0
QUAD / GRAPHICS INC	COM CL A	747301109	9	400	SH		OTR	1	400	0	0
HENRY JACK & ASSOC INC	COM	426281101	5	61	SH		OTR	1	61	0	0
HENRY JACK & ASSOC INC	COM	426281101	297	3,403	SH		DFND	2	3,403	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	18	109	SH		OTR	1	109	0	0
CCA INDS INC	COM	124867102	3	900	SH		OTR	1	900	0	0
CMS ENERGY CORP	COM	125896100	5	103	SH		OTR	1	103	0	0
CMS ENERGY CORP	COM	125896100	235	5,114	SH		DFND	2	5,114	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	113	3,455	SH		OTR	1	3,455	0	0
POWERSHARES ETF TRUST	DYNA BUYBK ACH	73935X286	2,009	44,445	SH		DFND	2	44,445	0	0
OLYMPIC STEEL INC	COM	68162K106	25	900	SH		OTR	1	900	0	0
OLYMPIC STEEL INC	COM	68162K106	3	123	SH		DFND	2	123	0	0
TESCO CORP	COM	88157K101	7	1,000	SH		OTR	1	1,000	0	0
TESCO CORP	COM	88157K101	2	234	SH		DFND	2	234	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	2	135	SH		OTR	1	135	0	0
AXOGEN INC	COM	05463X106	5	758	SH		OTR	1	758	0	0
KINGTONE WIRELESSINFO SOL HL	SPONSORED ADR NE	496880204	2	905	SH		OTR	1	905	0	0
SEABRIDGE GOLD INC	COM	811916105	7	479	SH		OTR	1	479	0	0
HABIT RESTAURANTS INC	COM CL A	40449J103	10	600	SH		OTR	1	600	0	0
HABIT RESTAURANTS INC	COM CL A	40449J103	15	888	SH		DFND	2	888	0	0
IMPRIMIS PHARMACEUTICALS INC	COM NEW	45323A201	2	548	SH		OTR	1	548	0	0
OXFORD LANE CAP CORP	COM	691543102	2	200	SH		OTR	1	200	0	0
OXFORD LANE CAP CORP	COM	691543102	5	564	SH		DFND	2	564	0	0
CHEESECAKE FACTORY INC	COM	163072101	17	349	SH		OTR	1	349	0	0
CHEESECAKE FACTORY INC	COM	163072101	275	5,706	SH		DFND	2	5,706	0	0
MILLER HOWARD HIGH INC EQTY	COM SHS BEN IN	600379101	4	367	SH		OTR	1	367	0	0
UNIQURE NV	SHS	N90064101	1	200	SH		OTR	1	200	0	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	6	300	SH		OTR	1	300	0	0
RAND CAP CORP	COM	752185108	3	702	SH		OTR	1	702	0	0
SUMMER INFANT INC	COM	865646103	2	1,048	SH		OTR	1	1,048	0	0
ECOLAB INC	COM	278865100	0	3	SH		OTR	1	3	0	0
ECOLAB INC	COM	278865100	903	7,612	SH		DFND	2	7,612	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	6,215	61,927	SH		DFND	2	61,927	0	0
EATON VANCE N J MUN BD FD	COM	27828R103	1	100	SH		OTR	1	100	0	0
NBT BANCORP INC	COM	628778102	2	53	SH		OTR	1	53	0	0
NBT BANCORP INC	COM	628778102	70	2,459	SH		DFND	2	2,459	0	0
SVB FINL GROUP	COM	78486Q101	137	1,442	SH		DFND	2	1,442	0	0
HAMILTON BANCORP INC MD	COM	407015106	1	75	SH		OTR	1	75	0	0
CAPITOL ACQUISITION CORP III	COM	14055M106	9	907	SH		OTR	1	907	0	0
BARCLAYS BK PLC	US TRES FLATT	06740L485	14	215	SH		OTR	1	215	0	0
HOME DEPOT INC	COM	437076102	173	1,356	SH		OTR	1	1,356	0	0
BARCLAYS BK PLC	10 YR TREAS BULL	06740L493	37	435	SH		OTR	1	435	0	0
RUBICON PROJ INC	COM	78112V102	16	1,200	SH		OTR	1	1,200	0	0
RUBICON PROJ INC	COM	78112V102	21	1,506	SH		DFND	2	1,506	0	0
STURM RUGER & CO INC	COM	864159108	52	812	SH		DFND	2	812	0	0
ACCUSHARES TR I	SPOT CBOE VIX UP	00441G309	0	10	SH		OTR	1	10	0	0
UMPQUA HLDGS CORP	COM	904214103	26	1,709	SH		OTR	1	1,709	0	0
UMPQUA HLDGS CORP	COM	904214103	51	3,281	SH		DFND	2	3,281	0	0
SYNAPTICS INC	COM	87157D109	209	3,896	SH		OTR	1	3,896	0	0
SYNAPTICS INC	COM	87157D109	179	3,329	SH		DFND	2	3,329	0	0
BLACK DIAMOND INC	COM	09202G101	35	8,398	SH		OTR	1	8,398	0	0
BLACK DIAMOND INC	COM	09202G101	19	4,625	SH		DFND	2	4,625	0	0
SANCHEZ ENERGY CORP	COM	79970Y105	10	1,452	SH		OTR	1	1,452	0	0
SANCHEZ ENERGY CORP	COM	79970Y105	4	628	SH		DFND	2	628	0	0
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694	3,530	138,659	SH		DFND	2	138,659	0	0
MALVERN BANCORP INC	COM	561409103	1	45	SH		OTR	1	45	0	0
FIRST FINL BANKSHARES	COM	32020R109	5	147	SH		OTR	1	147	0	0
FIRST FINL BANKSHARES	COM	32020R109	113	3,443	SH		DFND	2	3,443	0	0
PPG INDS INC	COM	693506107	10	100	SH		OTR	1	100	0	0
EASTGROUP PPTY INC	COM	277276101	273	3,956	SH		DFND	2	3,956	0	0
ALCOA INC	COM	013817101	24	2,557	SH		OTR	1	2,557	0	0
ALCOA INC	COM	013817101	321	34,592	SH		DFND	2	34,592	0	0
PREMIER FINL BANCORP INC	COM	74050M105	7	389	SH		DFND	2	389	0	0
KULICKE & SOFFA INDS INC	COM	501242101	1	95	SH		OTR	1	95	0	0
BLOOMIN BRANDS INC	COM	094235108	17	961	SH		OTR	1	961	0	0
BLOOMIN BRANDS INC	COM	094235108	18	1,002	SH		DFND	2	1,002	0	0
OMNICELL INC	COM	68213N109	150	4,374	SH		DFND	2	4,374	0	0
NOBLE ENERGY INC	COM	655044105	59	1,632	SH		OTR	1	1,632	0	0
NOBLE ENERGY INC	COM	655044105	5	145	SH		DFND	2	145	0	0
NEONODE INC	COM NEW	64051M402	19	12,798	SH		DFND	2	12,798	0	0
CEMPRA INC	COM	15130J109	2	92	SH		OTR	1	92	0	0
EQT GP HLDGS LP	COM UNIT REP	26885J103	5	200	SH		OTR	1	200	0	0
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500	31	1,834	SH		OTR	1	1,834	0	0
BARNES & NOBLE INC	COM	067774109	3	306	SH		OTR	1	306	0	0
BARNES & NOBLE INC	COM	067774109	13	1,170	SH		DFND	2	1,170	0	0
SEI INVESTMENTS CO	COM	784117103	32	655	SH		DFND	2	655	0	0
HEALTHSTREAM INC	COM	42222N103	8	300	SH		OTR	1	300	0	0
HEALTHSTREAM INC	COM	42222N103	79	2,967	SH		DFND	2	2,967	0	0
CENTRAL EUROPEAN MEDIA ENTRP	CL A NEW	G20045202	22	10,436	SH		DFND	2	10,436	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409	10	416	SH		DFND	2	416	0	0
HEALTHSOUTH CORP	COM NEW	421924309	63	1,620	SH		OTR	1	1,620	0	0
HEALTHSOUTH CORP	COM NEW	421924309	131	3,367	SH		DFND	2	3,367	0	0
HENNESSY ADVISORS INC	COM	425885100	15	438	SH		DFND	2	438	0	0
IDEX CORP	COM	45167R104	16	200	SH		OTR	1	200	0	0
IDEX CORP	COM	45167R104	315	3,836	SH		DFND	2	3,836	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	81	2,443	SH		OTR	1	2,443	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	27	831	SH		DFND	2	831	0	0
ALLIED MOTION TECHNOLOGIES I	COM	019330109	10	444	SH		OTR	1	444	0	0
ALLIED MOTION TECHNOLOGIES I	COM	019330109	10	437	SH		DFND	2	437	0	0
VOXX INTL CORP	CL A	91829F104	3	1,144	SH		DFND	2	1,144	0	0
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	5	208	SH		OTR	1	208	0	0
MONSANTO CO NEW	COM	61166W101	62	600	SH		OTR	1	600	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	66	5,509	SH		DFND	2	5,509	0	0
RESMED INC	COM	761152107	63	994	SH		OTR	1	994	0	0
RESMED INC	COM	761152107	243	3,845	SH		DFND	2	3,845	0	0
VIRGIN AMER INC	COM VTG	92765X208	50	884	SH		DFND	2	884	0	0
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	6	196	SH		DFND	2	196	0	0
POWERSHARES ETF TR II	S&P SMCP CONSU	73937B605	47	711	SH		OTR	1	711	0	0
TASEKO MINES LTD	COM	876511106	2	2,900	SH		DFND	2	2,900	0	0
CERUS CORP	COM	157085101	7	1,158	SH		OTR	1	1,158	0	0
RUSH ENTERPRISES INC	CL A	781846209	4	163	SH		OTR	1	163	0	0
RUSH ENTERPRISES INC	CL A	781846209	68	3,141	SH		DFND	2	3,141	0	0
GENESEE & WYO INC	CL A	371559105	12	212	SH		OTR	1	212	0	0
AVENUE FINL HLDGS INC	COM	05358K102	3	148	SH		DFND	2	148	0	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	162	2,438	SH		OTR	1	2,438	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	14	108	SH		OTR	1	108	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	84	1,928	SH		DFND	2	1,928	0	0
ADMA BIOLOGICS INC	COM	000899104	6	967	SH		OTR	1	967	0	0
ADMA BIOLOGICS INC	COM	000899104	3	435	SH		DFND	2	435	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	16	1,764	SH		OTR	1	1,764	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	127	14,076	SH		DFND	2	14,076	0	0
GRAN TIERRA ENERGY INC	COM	38500T101	29	6,700	SH		OTR	1	6,700	0	0
GRAN TIERRA ENERGY INC	COM	38500T101	35	8,089	SH		DFND	2	8,089	0	0
NEW MEDIA INVT GROUP INC	COM	64704V106	8	460	SH		OTR	1	460	0	0
NEW MEDIA INVT GROUP INC	COM	64704V106	54	2,977	SH		DFND	2	2,977	0	0
GASTAR EXPL INC NEW	COM	36729W202	19	16,995	SH		DFND	2	16,995	0	0
EXCHANGE TRADED CONCEPTS TR	REX VOL IN VIX	301505830	7	300	SH		OTR	1	300	0	0
MCBC HLDGS INC	COM	55276F107	4	400	SH		OTR	1	400	0	0
MCBC HLDGS INC	COM	55276F107	1	121	SH		DFND	2	121	0	0
KAR AUCTION SVCS INC	COM	48238T109	4	107	SH		OTR	1	107	0	0
SYNCHRONY FINL	COM	87165B103	4	155	SH		OTR	1	155	0	0
SYNCHRONY FINL	COM	87165B103	316	12,487	SH		DFND	2	12,487	0	0
POWERSHARES ETF TRUST II	GLOB GLD&P ETF	73936Q876	7	300	SH		OTR	1	300	0	0
ECOPETROL S A	SPONSORED ADS	279158109	3	300	SH		OTR	1	300	0	0
REGIS CORP MINN	COM	758932107	37	2,953	SH		OTR	1	2,953	0	0
REGIS CORP MINN	COM	758932107	29	2,359	SH		DFND	2	2,359	0	0
BERKLEY W R CORP	COM	084423102	76	1,272	SH		DFND	2	1,272	0	0
CINEDIGM CORP	COM NEW	172406209	1	775	SH		OTR	1	775	0	0
PACWEST BANCORP DEL	COM	695263103	37	939	SH		OTR	1	939	0	0
PACWEST BANCORP DEL	COM	695263103	128	3,218	SH		DFND	2	3,218	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	151	3,058	SH		OTR	1	3,058	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	14	275	SH		DFND	2	275	0	0
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	7	900	SH		OTR	1	900	0	0
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	92	11,140	SH		DFND	2	11,140	0	0
ONVIA INC	COM NEW	68338T403	2	557	SH		OTR	1	557	0	0
EXCHANGE TRADED CONCEPTS TR	REX VOL LG VIX	301505848	0	10	SH		OTR	1	10	0	0
TERRAPIN 3 ACQUISITION CORP	UNIT 06/27/2019	88104P203	17	1,692	SH		OTR	1	1,692	0	0
VISTAGEN THERAPEUTICS INC	COM NEW	92840H202	0	95	SH		OTR	1	95	0	0
ADVANCED SEMICONDUCTOR ENGR	SPONSORED ADR	00756M404	8	1,508	SH		OTR	1	1,508	0	0
ADVANCED SEMICONDUCTOR ENGR	SPONSORED ADR	00756M404	66	11,901	SH		DFND	2	11,901	0	0
TAITRON COMPONENTS INC	CL A	874028103	0	25	SH		OTR	1	25	0	0
CARMIKE CINEMAS INC	COM	143436400	6	189	SH		OTR	1	189	0	0
CARMIKE CINEMAS INC	COM	143436400	28	930	SH		DFND	2	930	0	0
OPTICAL CABLE CORP	COM NEW	683827208	2	657	SH		OTR	1	657	0	0
PROLOGIS INC	COM	74340W103	140	2,853	SH		OTR	1	2,853	0	0
PROLOGIS INC	COM	74340W103	9	184	SH		DFND	2	184	0	0
WEYERHAEUSER CO	COM	962166104	390	13,113	SH		OTR	1	13,113	0	0
WEYERHAEUSER CO	COM	962166104	755	25,345	SH		DFND	2	25,345	0	0
SIRIUS XM HLDGS INC	COM	82968B103	10	2,500	SH		OTR	1	2,500	0	0
SIRIUS XM HLDGS INC	COM	82968B103	605	153,046	SH		DFND	2	153,046	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	3	100	SH		OTR	1	100	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	386	13,271	SH		DFND	2	13,271	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	24,612	446,270	SH		DFND	2	446,270	0	0
CHEMED CORP NEW	COM	16359R103	79	582	SH		OTR	1	582	0	0
CHEMED CORP NEW	COM	16359R103	390	2,859	SH		DFND	2	2,859	0	0
SECOND SIGHT MED PRODS INC	COM	81362J100	1	338	SH		DFND	2	338	0	0
MULTI FINELINE ELECTRONIX IN	COM	62541B101	17	740	SH		DFND	2	740	0	0
RE MAX HLDGS INC	CL A	75524W108	31	763	SH		DFND	2	763	0	0
FINTECH ACQUISITION CORP	COM	31809H100	5	500	SH		OTR	1	500	0	0
EPIQ SYS INC	COM	26882D109	22	1,529	SH		DFND	2	1,529	0	0
WEST BANCORPORATION INC	CAP STK	95123P106	6	322	SH		DFND	2	322	0	0
EURONAV NV ANTWERPEN	SHS	B38564108	22	2,432	SH		OTR	1	2,432	0	0
GAS NAT INC	COM	367204104	2	319	SH		OTR	1	319	0	0
GAS NAT INC	COM	367204104	2	334	SH		DFND	2	334	0	0
BOULEVARD ACQUISITION	CL A	10157Q102	16	1,686	SH		OTR	1	1,686	0	0
STONE HBR EMERG MKTS TL INC	COM	86164W100	1	100	SH		OTR	1	100	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	154	3,767	SH		DFND	2	3,767	0	0
DEL FRISCOS RESTAURANT GROUP	COM	245077102	47	3,291	SH		DFND	2	3,291	0	0
CATALYST BIOSCIENCES INC	COM	14888D109	1	469	SH		OTR	1	469	0	0
GS FIN CORP	ETN CLAYMORE37	362273104	0	29	SH		OTR	1	29	0	0
LUMENTUM HLDGS INC	COM	55024U109	3	112	SH		OTR	1	112	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	6	344	SH		DFND	2	344	0	0
LEXMARK INTL INC	CL A	529771107	37	975	SH		OTR	1	975	0	0
LEXMARK INTL INC	CL A	529771107	87	2,315	SH		DFND	2	2,315	0	0
SURGICAL CARE AFFILIATES INC	COM	86881L106	37	768	SH		DFND	2	768	0	0
MOVADO GROUP INC	COM	624580106	3	125	SH		OTR	1	125	0	0
MOVADO GROUP INC	COM	624580106	36	1,678	SH		DFND	2	1,678	0	0
INVESTORS TITLE CO	COM	461804106	0	0	SH		OTR	1	0	0	0
INVESTORS TITLE CO	COM	461804106	30	318	SH		DFND	2	318	0	0
STEPAN CO	COM	858586100	6	100	SH		OTR	1	100	0	0
STEPAN CO	COM	858586100	57	950	SH		DFND	2	950	0	0
INTL PAPER CO	COM	460146103	2	52	SH		DFND	2	52	0	0
CHINA FIN ONLINE CO LTD	SPONSORED ADR	169379104	5	997	SH		OTR	1	997	0	0
JAMES RIV GROUP LTD	COM	G5005R107	0	1	SH		OTR	1	1	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	16	1,243	SH		OTR	1	1,243	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	3	237	SH		DFND	2	237	0	0
MIMECAST LTD	ORD SHS	G14838109	3	294	SH		OTR	1	294	0	0
COVANTA HLDG CORP	COM	22282E102	2	100	SH		OTR	1	100	0	0
SUPERVALU INC	COM	868536103	2	500	SH		DFND	2	500	0	0
SOTHERLY HOTELS INC	COM	83600C103	21	3,646	SH		OTR	1	3,646	0	0
SOTHERLY HOTELS INC	COM	83600C103	3	613	SH		DFND	2	613	0	0
MONRO MUFFLER BRAKE INC	COM	610236101	143	2,252	SH		DFND	2	2,252	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	25	845	SH		OTR	1	845	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	152	5,153	SH		DFND	2	5,153	0	0
TRANSACT TECHNOLOGIES INC	COM	892918103	1	122	SH		OTR	1	122	0	0
TRANSACT TECHNOLOGIES INC	COM	892918103	2	225	SH		DFND	2	225	0	0
MARTEN TRANS LTD	COM	573075108	2	100	SH		OTR	1	100	0	0
MARTEN TRANS LTD	COM	573075108	3	140	SH		DFND	2	140	0	0
POWERSHARES ETF TR II	PWRSHS SP500 LOW	73937B654	1,029	26,896	SH		DFND	2	26,896	0	0
DYNAGAS LNG PARTNERS LP	COM UNIT LTD PT	Y2188B108	53	3,861	SH		OTR	1	3,861	0	0
POLYONE CORP	COM	73179P106	4	110	SH		OTR	1	110	0	0
POLYONE CORP	COM	73179P106	755	21,422	SH		DFND	2	21,422	0	0
ESSA BANCORP INC	COM	29667D104	12	867	SH		DFND	2	867	0	0
PORTOLA PHARMACEUTICALS INC	COM	737010108	9	400	SH		OTR	1	400	0	0
ISHARES	GL MET&MINPR ETF	464286368	13	1,253	SH		OTR	1	1,253	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	12	155	SH		OTR	1	155	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	25	333	SH		DFND	2	333	0	0
ING GROEP N V	SPONSORED ADR	456837103	9	869	SH		OTR	1	869	0	0
ING GROEP N V	SPONSORED ADR	456837103	3	312	SH		DFND	2	312	0	0
MASTEC INC	COM	576323109	63	2,820	SH		OTR	1	2,820	0	0
MASTEC INC	COM	576323109	76	3,417	SH		DFND	2	3,417	0	0
SUMMIT HOTEL PPTYS	COM	866082100	9	700	SH		OTR	1	700	0	0
SITO MOBILE LTD	COM NEW	82988R203	2	604	SH		OTR	1	604	0	0
COVISINT CORP	COM	22357R103	18	8,105	SH		OTR	1	8,105	0	0
COVISINT CORP	COM	22357R103	4	1,735	SH		DFND	2	1,735	0	0
CARNIVAL PLC	ADR	14365C103	24	527	SH		DFND	2	527	0	0
WASTE CONNECTIONS INC	COM	94106B101	5	63	SH		OTR	1	63	0	0
WASTE CONNECTIONS INC	COM	94106B101	265	3,682	SH		DFND	2	3,682	0	0
VASCULAR SOLUTIONS INC	COM	92231M109	27	652	SH		OTR	1	652	0	0
VASCULAR SOLUTIONS INC	COM	92231M109	15	372	SH		DFND	2	372	0	0
BERRY PLASTICS GROUP INC	COM	08579W103	86	2,209	SH		DFND	2	2,209	0	0
SUNTRUST BKS INC	COM	867914103	48	1,180	SH		DFND	2	1,180	0	0
OXFORD IMMUNOTEC GLOBAL PLC	ORD SHS	G6855A103	1	122	SH		OTR	1	122	0	0
UFP TECHNOLOGIES INC	COM	902673102	7	308	SH		DFND	2	308	0	0
LIME ENERGY CO	COM PAR $0.0001	53261U304	3	1,552	SH		OTR	1	1,552	0	0
CHESAPEAKE UTILS CORP	COM	165303108	8	118	SH		OTR	1	118	0	0
SPARK ENERGY INC	CL A COM	846511103	3	101	SH		DFND	2	101	0	0
MELROSE BANCORP INC	COM	585553100	14	895	SH		OTR	1	895	0	0
SONIC CORP	COM	835451105	72	2,668	SH		OTR	1	2,668	0	0
SONIC CORP	COM	835451105	177	6,536	SH		DFND	2	6,536	0	0
UNIVERSAL LOGISTICS HLDGS IN	COM	91388P105	6	446	SH		OTR	1	446	0	0
UNIVERSAL LOGISTICS HLDGS IN	COM	91388P105	22	1,710	SH		DFND	2	1,710	0	0
DSW INC	CL A	23334L102	71	3,351	SH		OTR	1	3,351	0	0
HEADWATERS INC	COM	42210P102	9	500	SH		OTR	1	500	0	0
HEADWATERS INC	COM	42210P102	68	3,802	SH		DFND	2	3,802	0	0
STEELCASE INC	CL A	858155203	37	2,751	SH		DFND	2	2,751	0	0
TERADYNE INC	COM	880770102	104	5,283	SH		DFND	2	5,283	0	0
FNB CORP PA	COM	302520101	149	11,844	SH		DFND	2	11,844	0	0
LUMINEX CORP DEL	COM	55027E102	13	667	SH		OTR	1	667	0	0
STAMPS COM INC	COM NEW	852857200	3	33	SH		OTR	1	33	0	0
STAMPS COM INC	COM NEW	852857200	176	2,013	SH		DFND	2	2,013	0	0
LA QUINTA HLDGS INC	COM	50420D108	9	800	SH		OTR	1	800	0	0
LA QUINTA HLDGS INC	COM	50420D108	32	2,774	SH		DFND	2	2,774	0	0
FIRST TR EXCHANGE TRADED FD	INCOME INDEX FD	33738R209	9	531	SH		OTR	1	531	0	0
XERIUM TECHNOLOGIES INC	COM NEW	98416J118	73	11,385	SH		OTR	1	11,385	0	0
XERIUM TECHNOLOGIES INC	COM NEW	98416J118	37	5,800	SH		DFND	2	5,800	0	0
ALLIED WRLD ASSUR COM HLDG A	SHS	H01531104	7	200	SH		OTR	1	200	0	0
BARCLAYS BK PLC	2 YR TREAS BULL	06740L469	25	367	SH		OTR	1	367	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	104	1,529	SH		DFND	2	1,529	0	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	2	100	SH		OTR	1	100	0	0
RENESOLA LTD	SPONS ADS	75971T103	4	3,127	SH		OTR	1	3,127	0	0
RENESOLA LTD	SPONS ADS	75971T103	9	7,485	SH		DFND	2	7,485	0	0
ISHARES	BELGIUM CAPD ETF	464286301	162	9,133	SH		DFND	2	9,133	0	0
KEYW HLDG CORP	COM	493723100	2	154	SH		OTR	1	154	0	0
KEYW HLDG CORP	COM	493723100	3	274	SH		DFND	2	274	0	0
ABSOLUTE SHS TR	WBI TACTICAL SMY	00400R304	2	105	SH		OTR	1	105	0	0
FIRST TR EXCHANGE TRADED FD	AUTO INDEX FD	33734X309	12	397	SH		OTR	1	397	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	3	203	SH		OTR	1	203	0	0
SUNCOR ENERGY INC NEW	COM	867224107	144	5,178	SH		OTR	1	5,178	0	0
INSIGNIA SYS INC	COM	45765Y105	1	400	SH		OTR	1	400	0	0
CINER RES LP	COM UNIT LTD	172464109	11	407	SH		OTR	1	407	0	0
ABB LTD	SPONSORED ADR	000375204	50	2,532	SH		DFND	2	2,532	0	0
EMERSON ELEC CO	COM	291011104	380	7,280	SH		DFND	2	7,280	0	0
MERITAGE HOMES CORP	COM	59001A102	2	42	SH		OTR	1	42	0	0
MERITAGE HOMES CORP	COM	59001A102	68	1,812	SH		DFND	2	1,812	0	0
FXCM INC	CL A NEW	302693205	15	1,770	SH		DFND	2	1,770	0	0
POWERSHARES ETF TR II	INTL DEV LOWVL	73937B688	2	79	SH		OTR	1	79	0	0
HARVEST CAP CR CORP	COM	41753F109	9	713	SH		OTR	1	713	0	0
HARVEST CAP CR CORP	COM	41753F109	4	299	SH		DFND	2	299	0	0
BARCLAYS BK PLC	US TRES STEEP	06740L477	21	660	SH		OTR	1	660	0	0
ISHARES TR	RUS 1000 ETF	464287622	42	361	SH		DFND	2	361	0	0
DDR CORP	COM	23317H102	79	4,338	SH		OTR	1	4,338	0	0
DDR CORP	COM	23317H102	70	3,877	SH		DFND	2	3,877	0	0
MAINSOURCE FINANCIAL GP INC	COM	56062Y102	17	793	SH		DFND	2	793	0	0
SHORE BANCSHARES INC	COM	825107105	2	151	SH		OTR	1	151	0	0
SHORE BANCSHARES INC	COM	825107105	20	1,735	SH		DFND	2	1,735	0	0
ION GEOPHYSICAL CORP	COM NEW	462044207	0	33	SH		DFND	2	33	0	0
CALLAWAY GOLF CO	COM	131193104	53	5,169	SH		DFND	2	5,169	0	0
VECTRUS INC	COM	92242T101	9	300	SH		OTR	1	300	0	0
VECTRUS INC	COM	92242T101	63	2,195	SH		DFND	2	2,195	0	0
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	9	412	SH		OTR	1	412	0	0
VANGUARD NAT RES LLC	COM UNIT	92205F106	4	2,816	SH		DFND	2	2,816	0	0
MODEL N INC	COM	607525102	8	620	SH		OTR	1	620	0	0
MODEL N INC	COM	607525102	24	1,794	SH		DFND	2	1,794	0	0
AMERICAN ELECTRIC TECH INC	COM	025576109	1	223	SH		OTR	1	223	0	0
CALAMOS ETF TR	FOCUS GROWTH	12811T100	0	37	SH		OTR	1	37	0	0
HUNTSMAN CORP	COM	447011107	185	13,756	SH		OTR	1	13,756	0	0
MOBILEIRON INC	COM NEW	60739U204	2	592	SH		OTR	1	592	0	0
CASEYS GEN STORES INC	COM	147528103	311	2,363	SH		DFND	2	2,363	0	0
FORTRESS INVESTMENT GROUP LL	CL A	34958B106	15	3,464	SH		OTR	1	3,464	0	0
FORTRESS INVESTMENT GROUP LL	CL A	34958B106	91	20,565	SH		DFND	2	20,565	0	0
SKYPEOPLE FRUIT JUICE INC	COM	83086T307	2	760	SH		OTR	1	760	0	0
TRUEBLUE INC	COM	89785X101	69	3,654	SH		DFND	2	3,654	0	0
FEDERAL SIGNAL CORP	COM	313855108	10	800	SH		OTR	1	800	0	0
FEDERAL SIGNAL CORP	COM	313855108	47	3,650	SH		DFND	2	3,650	0	0
SPDR INDEX SHS FDS	MSCI EM50 ETF	78463X467	17	400	SH		OTR	1	400	0	0
BARCLAYS BK PLC	30 YR TREAS BEAR	06740L444	5	449	SH		OTR	1	449	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	43,292	376,520	SH		OTR	1	376,520	0	0
BLUE CAP REINS HLDGS LTD	COM	G1190F107	52	2,827	SH		OTR	1	2,827	0	0
PROCTER & GAMBLE CO	COM	742718109	235	2,774	SH		OTR	1	2,774	0	0
PROCTER & GAMBLE CO	COM	742718109	326	3,853	SH		DFND	2	3,853	0	0
BENCHMARK ELECTRS INC	COM	08160H101	81	3,850	SH		DFND	2	3,850	0	0
PROVIDENT FINL HLDGS INC	COM	743868101	6	349	SH		DFND	2	349	0	0
OHIO VY BANC CORP	COM	677719106	9	400	SH		OTR	1	400	0	0
CHRISTOPHER & BANKS CORP	COM	171046105	45	20,563	SH		OTR	1	20,563	0	0
CHRISTOPHER & BANKS CORP	COM	171046105	37	16,815	SH		DFND	2	16,815	0	0
PROSHARES TR	PSHS ULT S&P 500	74347R107	951	14,349	SH		OTR	1	14,349	0	0
PROSHARES TR	PSHS ULT S&P 500	74347R107	5,596	84,454	SH		DFND	2	84,454	0	0
PLATFORM SPECIALTY PRODS COR	COM	72766Q105	3	355	SH		OTR	1	355	0	0
PLATFORM SPECIALTY PRODS COR	COM	72766Q105	20	2,307	SH		DFND	2	2,307	0	0
CAPRICOR THERAPEUTICS INC	COM	14070B101	3	770	SH		OTR	1	770	0	0
FIRST HORIZON NATL CORP	COM	320517105	6	400	SH		OTR	1	400	0	0
FIRST HORIZON NATL CORP	COM	320517105	0	4	SH		DFND	2	4	0	0
DTS INC	COM	23335C101	2	58	SH		OTR	1	58	0	0
DTS INC	COM	23335C101	12	466	SH		DFND	2	466	0	0
BUFFALO WILD WINGS INC	COM	119848109	27	195	SH		OTR	1	195	0	0
BUFFALO WILD WINGS INC	COM	119848109	337	2,426	SH		DFND	2	2,426	0	0
INTER PARFUMS INC	COM	458334109	0	0	SH		OTR	1	0	0	0
INTER PARFUMS INC	COM	458334109	115	4,025	SH		DFND	2	4,025	0	0
CHANGYOU COM LTD	ADS REP CL A	15911M107	31	1,568	SH		OTR	1	1,568	0	0
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	9	1,300	SH		OTR	1	1,300	0	0
GLOBAL PARTNER ACQUISITION C	COM	37954X105	7	759	SH		OTR	1	759	0	0
ROLLINS INC	COM	775711104	34	1,146	SH		DFND	2	1,146	0	0
IRSA PROPIEDADES COMERCIALES	SPONSORED ADR	463588103	15	392	SH		OTR	1	392	0	0
MOLSON COORS BREWING CO	CL B	60871R209	72	714	SH		OTR	1	714	0	0
MOLSON COORS BREWING CO	CL B	60871R209	275	2,718	SH		DFND	2	2,718	0	0
ISHARES	EM MKTS DIV ETF	464286319	3	92	SH		OTR	1	92	0	0
RIGNET INC	COM	766582100	36	2,679	SH		DFND	2	2,679	0	0
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	3	187	SH		OTR	1	187	0	0
COMSTOCK MNG INC	COM	205750102	6	16,653	SH		DFND	2	16,653	0	0
GUGGENHEIM CR ALLOCATION FD	COM	40168G108	10	478	SH		OTR	1	478	0	0
SABINE ROYALTY TR	UNIT BEN INT	785688102	6	175	SH		OTR	1	175	0	0
ALPHABET INC	CAP STK CL A	02079K305	8	12	SH		DFND	2	12	0	0
TELECOM ITALIA S P A NEW	SPON ADR SVGS	87927Y201	1	158	SH		OTR	1	158	0	0
ONE LIBERTY PPTYS INC	COM	682406103	9	390	SH		OTR	1	390	0	0
ONE LIBERTY PPTYS INC	COM	682406103	25	1,069	SH		DFND	2	1,069	0	0
WINDSTREAM HLDGS INC	COM NEW	97382A200	7	793	SH		OTR	1	793	0	0
POWERSHARES ETF TR II	LAD 0-5Y CR BD	73937B589	6	220	SH		OTR	1	220	0	0
POWERSHS DB MULTI SECT COMM	DB SILVER FUND	73936B309	2	61	SH		OTR	1	61	0	0
KOSS CORP	COM	500692108	2	891	SH		OTR	1	891	0	0
EDITAS MEDICINE INC	COM	28106W103	16	647	SH		DFND	2	647	0	0
VOLT INFORMATION SCIENCES IN	COM	928703107	2	398	SH		OTR	1	398	0	0
VOLT INFORMATION SCIENCES IN	COM	928703107	22	3,648	SH		DFND	2	3,648	0	0
ISHARES TR	0-5YR INVT GR CP	46434V100	1	11	SH		OTR	1	11	0	0
MERUS N V	COM	N5749R100	5	679	SH		OTR	1	679	0	0
LA Z BOY INC	COM	505336107	15	544	SH		OTR	1	544	0	0
LA Z BOY INC	COM	505336107	197	7,084	SH		DFND	2	7,084	0	0
SEVERN BANCORP	ANNAPOLIS MD	81811M100	1	167	SH		OTR	1	167	0	0
ARRIS INTL INC	SHS	G0551A103	41	1,975	SH		OTR	1	1,975	0	0
ASPEN AEROGELS INC	COM	04523Y105	2	400	SH		OTR	1	400	0	0
ASPEN AEROGELS INC	COM	04523Y105	14	2,827	SH		DFND	2	2,827	0	0
SEVCON INC	COM	81783K108	7	707	SH		OTR	1	707	0	0
SCYNEXIS INC	COM	811292101	2	796	SH		OTR	1	796	0	0
LINKEDIN CORP	COM CL A	53578A108	62	326	SH		DFND	2	326	0	0
LAKE SHORE BANCORP INC	COM	510700107	11	842	SH		OTR	1	842	0	0
LAKE SHORE BANCORP INC	COM	510700107	4	330	SH		DFND	2	330	0	0
HAEMONETICS CORP	COM	405024100	29	1,000	SH		OTR	1	1,000	0	0
HAEMONETICS CORP	COM	405024100	104	3,574	SH		DFND	2	3,574	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	76	1,710	SH		OTR	1	1,710	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	668	15,114	SH		DFND	2	15,114	0	0
GULF ISLAND FABRICATION INC	COM	402307102	2	300	SH		OTR	1	300	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	17	868	SH		DFND	2	868	0	0
MEDNAX INC	COM	58502B106	158	2,186	SH		DFND	2	2,186	0	0
STEEL PARTNERS HLDGS L P	LTD PRTRSHIP U	85814R107	5	310	SH		OTR	1	310	0	0
KAMADA LTD	SHS	M6240T109	1	400	SH		OTR	1	400	0	0
ACI WORLDWIDE INC	COM	004498101	11	578	SH		OTR	1	578	0	0
ACI WORLDWIDE INC	COM	004498101	208	10,678	SH		DFND	2	10,678	0	0
SIGMA DESIGNS INC	COM	826565103	22	3,383	SH		DFND	2	3,383	0	0
GEOPARK LTD	USD SHS	G38327105	3	800	SH		OTR	1	800	0	0
HERITAGE CRYSTAL CLEAN INC	COM	42726M106	17	1,355	SH		DFND	2	1,355	0	0
SELECT MED HLDGS CORP	COM	81619Q105	41	3,781	SH		OTR	1	3,781	0	0
GULFMARK OFFSHORE INC	CL A NEW	402629208	32	10,227	SH		DFND	2	10,227	0	0
MSC INDL DIRECT INC	CL A	553530106	14	200	SH		OTR	1	200	0	0
MSC INDL DIRECT INC	CL A	553530106	265	3,754	SH		DFND	2	3,754	0	0
INTRALINKS HLDGS INC	COM	46118H104	26	4,038	SH		OTR	1	4,038	0	0
INTRALINKS HLDGS INC	COM	46118H104	20	3,010	SH		DFND	2	3,010	0	0
TURKISH INVT FD INC	COM	900145103	2	200	SH		OTR	1	200	0	0
KT CORP	SPONSORED ADR	48268K101	52	3,652	SH		DFND	2	3,652	0	0
BRINKS CO	COM	109696104	36	1,264	SH		OTR	1	1,264	0	0
BRINKS CO	COM	109696104	120	4,209	SH		DFND	2	4,209	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	107	1,030	SH		DFND	2	1,030	0	0
POWERSHARES ETF TR II	EX RTE SEN LOW	73937B563	47	1,696	SH		OTR	1	1,696	0	0
FIRST NIAGARA FINL GP INC	COM	33582V108	110	11,254	SH		DFND	2	11,254	0	0
BROADSOFT INC	COM	11133B409	36	871	SH		DFND	2	871	0	0
TEMPLETON GLOBAL INCOME FD	COM	880198106	6	906	SH		OTR	1	906	0	0
VALUE LINE INC	COM	920437100	8	518	SH		OTR	1	518	0	0
RCI HOSPITALITY HLDGS INC	COM	74934Q108	42	4,108	SH		OTR	1	4,108	0	0
RCI HOSPITALITY HLDGS INC	COM	74934Q108	9	904	SH		DFND	2	904	0	0
NEW AMER HIGH INCOME FD INC	COM NEW	641876800	7	800	SH		OTR	1	800	0	0
SEMGROUP CORP	CL A	81663A105	15	470	SH		OTR	1	470	0	0
SEMGROUP CORP	CL A	81663A105	54	1,649	SH		DFND	2	1,649	0	0
UNITED RENTALS INC	COM	911363109	129	1,919	SH		DFND	2	1,919	0	0
TOPBUILD CORP	COM	89055F103	3	92	SH		DFND	2	92	0	0
PROSHARES TR	ALTRNTV SOLUTN	74347B813	15	400	SH		OTR	1	400	0	0
PRECISION DRILLING CORP	COM 2010	74022D308	12	2,320	SH		OTR	1	2,320	0	0
PRECISION DRILLING CORP	COM 2010	74022D308	39	7,436	SH		DFND	2	7,436	0	0
BRUKER CORP	COM	116794108	55	2,422	SH		OTR	1	2,422	0	0
HOME BANCSHARES INC	COM	436893200	59	2,974	SH		DFND	2	2,974	0	0
COPSYNC INC	COM NEW	217712207	1	631	SH		OTR	1	631	0	0
ESCO TECHNOLOGIES INC	COM	296315104	42	1,043	SH		DFND	2	1,043	0	0
OCULAR THERAPEUTIX INC	COM	67576A100	2	389	SH		OTR	1	389	0	0
OCULAR THERAPEUTIX INC	COM	67576A100	12	2,516	SH		DFND	2	2,516	0	0
TAL INTL GROUP INC	COM	874083108	37	2,778	SH		DFND	2	2,778	0	0
VIMPELCOM LTD	SPONSORED ADR	92719A106	54	13,919	SH		DFND	2	13,919	0	0
FIRST TR EXCHNG TRADED FD VI	ALT ABSLT STRG	33740Y101	0	6	SH		OTR	1	6	0	0
VIRTUSA CORP	COM	92827P102	18	621	SH		DFND	2	621	0	0
EGAIN CORP	COM NEW	28225C806	2	735	SH		OTR	1	735	0	0
MRV COMMUNICATIONS INC	COM NEW	553477407	4	345	SH		OTR	1	345	0	0
MRV COMMUNICATIONS INC	COM NEW	553477407	0	34	SH		DFND	2	34	0	0
HOMETRUST BANCSHARES INC	COM	437872104	8	458	SH		OTR	1	458	0	0
HOMETRUST BANCSHARES INC	COM	437872104	17	916	SH		DFND	2	916	0	0
DELUXE CORP	COM	248019101	153	2,309	SH		DFND	2	2,309	0	0
FBR & CO	COM NEW	30247C400	19	1,252	SH		DFND	2	1,252	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	51	4,263	SH		OTR	1	4,263	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	2	17	SH		OTR	1	17	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	188	2,076	SH		DFND	2	2,076	0	0
ABERDEEN ASIA PACIFIC INCOM	COM	003009107	5	1,000	SH		OTR	1	1,000	0	0
BLACK STONE MINERALS L P	COM UNIT	09225M101	3	200	SH		OTR	1	200	0	0
VIEWRAY INC	COM	92672L107	1	259	SH		OTR	1	259	0	0
VIEWRAY INC	COM	92672L107	3	756	SH		DFND	2	756	0	0
PROSHARES TR	PROSHS EMG ETF	74347B847	5	100	SH		OTR	1	100	0	0
WINNEBAGO INDS INC	COM	974637100	5	200	SH		OTR	1	200	0	0
WINNEBAGO INDS INC	COM	974637100	28	1,212	SH		DFND	2	1,212	0	0
NORTHROP GRUMMAN CORP	COM	666807102	309	1,392	SH		DFND	2	1,392	0	0
STARZ	COM SER B	85571Q201	2	56	SH		OTR	1	56	0	0
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106	28	1,736	SH		OTR	1	1,736	0	0
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106	4	272	SH		DFND	2	272	0	0
INTEL CORP	COM	458140100	12	377	SH		OTR	1	377	0	0
INTEL CORP	COM	458140100	654	19,926	SH		DFND	2	19,926	0	0
ALON USA ENERGY INC	COM	020520102	2	279	SH		OTR	1	279	0	0
PROSHARES TR	ULTRAPRO QQQ	74347X831	1,805	18,739	SH		OTR	1	18,739	0	0
PROSHARES TR	ULTRAPRO QQQ	74347X831	3,517	36,518	SH		DFND	2	36,518	0	0
INDEPENDENT BANK CORP MICH	COM NEW	453838609	11	750	SH		DFND	2	750	0	0
PAIN THERAPEUTICS INC	COM	69562K100	22	9,946	SH		OTR	1	9,946	0	0
PAIN THERAPEUTICS INC	COM	69562K100	25	11,417	SH		DFND	2	11,417	0	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	7	514	SH		OTR	1	514	0	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	9	659	SH		DFND	2	659	0	0
FLEXION THERAPEUTICS INC	COM	33938J106	2	114	SH		OTR	1	114	0	0
FLEXION THERAPEUTICS INC	COM	33938J106	5	327	SH		DFND	2	327	0	0
ACXIOM CORP	COM	005125109	2	70	SH		OTR	1	70	0	0
ACXIOM CORP	COM	005125109	67	3,065	SH		DFND	2	3,065	0	0
AKORN INC	COM	009728106	9	300	SH		OTR	1	300	0	0
AKORN INC	COM	009728106	3	100	SH		DFND	2	100	0	0
EVEREST RE GROUP LTD	COM	G3223R108	7	37	SH		DFND	2	37	0	0
VEREIT INC	COM	92339V100	9	900	SH		OTR	1	900	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	8,353	80,915	SH		DFND	2	80,915	0	0
PROSHARES TR	ULTRPRO DOW30	74347X823	1,485	21,342	SH		DFND	2	21,342	0	0
ENTELLUS MED INC	COM	29363K105	0	0	SH		OTR	1	0	0	0
MATERION CORP	COM	576690101	35	1,425	SH		DFND	2	1,425	0	0
POST HLDGS INC	COM	737446104	507	6,129	SH		DFND	2	6,129	0	0
ISHARES TR	U.S. CNSM SV ETF	464287580	887	6,181	SH		DFND	2	6,181	0	0
EMCLAIRE FINL CORP	COM	290828102	2	103	SH		OTR	1	103	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	110	3,980	SH		OTR	1	3,980	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	1,511	54,526	SH		DFND	2	54,526	0	0
COHERENT INC	COM	192479103	162	1,767	SH		DFND	2	1,767	0	0
ISHARES	EM CRP BD ETF	464286251	34	666	SH		OTR	1	666	0	0
TIVO INC	COM	888706108	154	15,518	SH		OTR	1	15,518	0	0
TIVO INC	COM	888706108	8	825	SH		DFND	2	825	0	0
WISDOMTREE TR	FNDMTL US SHRT	97717X149	10	200	SH		OTR	1	200	0	0
PARK OHIO HLDGS CORP	COM	700666100	8	294	SH		OTR	1	294	0	0
PARK OHIO HLDGS CORP	COM	700666100	18	650	SH		DFND	2	650	0	0
HILLENBRAND INC	COM	431571108	170	5,671	SH		DFND	2	5,671	0	0
DELTA APPAREL INC	COM	247368103	8	366	SH		OTR	1	366	0	0
PEAK RESORTS INC	COM	70469L100	1	300	SH		OTR	1	300	0	0
SPDR INDEX SHS FDS	EMERG MKTS ETF	78463X509	11	189	SH		OTR	1	189	0	0
WASHINGTON FED INC	COM	938824109	9	381	SH		OTR	1	381	0	0
WASHINGTON FED INC	COM	938824109	127	5,215	SH		DFND	2	5,215	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1,096	11,433	SH		DFND	2	11,433	0	0
E-COMMERCE CHINA DANGDANG IN	SPN ADS COM A	26833A105	4	716	SH		OTR	1	716	0	0
REXNORD CORP NEW	COM	76169B102	122	6,217	SH		DFND	2	6,217	0	0
FIRST TR EXCHANGE TRADED FD	FT STRG INCM ETF	33739Q309	16	325	SH		OTR	1	325	0	0
DESCARTES SYS GROUP INC	COM	249906108	1	38	SH		OTR	1	38	0	0
DESCARTES SYS GROUP INC	COM	249906108	13	700	SH		DFND	2	700	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	27	78	SH		OTR	1	78	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	50	142	SH		DFND	2	142	0	0
NRG ENERGY INC	COM NEW	629377508	243	16,222	SH		DFND	2	16,222	0	0
OLD DOMINION FGHT LINES INC	COM	679580100	9	149	SH		OTR	1	149	0	0
OLD DOMINION FGHT LINES INC	COM	679580100	146	2,426	SH		DFND	2	2,426	0	0
GENERAL MTRS CO	COM	37045V100	141	4,977	SH		OTR	1	4,977	0	0
GENERAL MTRS CO	COM	37045V100	1,156	40,852	SH		DFND	2	40,852	0	0
SANMINA CORPORATION	COM	801056102	99	3,707	SH		DFND	2	3,707	0	0
HOUSTON WIRE & CABLE CO	COM	44244K109	26	5,037	SH		OTR	1	5,037	0	0
HOUSTON WIRE & CABLE CO	COM	44244K109	20	3,826	SH		DFND	2	3,826	0	0
SIERRA WIRELESS INC	COM	826516106	10	570	SH		OTR	1	570	0	0
SIERRA WIRELESS INC	COM	826516106	17	1,000	SH		DFND	2	1,000	0	0
TROVAGENE INC	UNIT 12/31/2017	897238200	0	245	SH		OTR	1	245	0	0
REIS INC	COM	75936P105	2	100	SH		OTR	1	100	0	0
REIS INC	COM	75936P105	4	162	SH		DFND	2	162	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	18	123	SH		DFND	2	123	0	0
ELDORADO RESORTS INC	COM	28470R102	31	2,012	SH		OTR	1	2,012	0	0
ELDORADO RESORTS INC	COM	28470R102	60	3,957	SH		DFND	2	3,957	0	0
DIREXION SHS ETF TR	TOTAL MKT BEAR	25459Y819	2	126	SH		OTR	1	126	0	0
UNIVERSAL SEC INSTRS INC	COM NEW	913821302	1	232	SH		OTR	1	232	0	0
REALPAGE INC	COM	75606N109	4	200	SH		OTR	1	200	0	0
REALPAGE INC	COM	75606N109	93	4,170	SH		DFND	2	4,170	0	0
GROUPE CGI INC	CL A SUB VTG	39945C109	93	2,188	SH		OTR	1	2,188	0	0
GROUPE CGI INC	CL A SUB VTG	39945C109	10	241	SH		DFND	2	241	0	0
WASHINGTON FED INC	W EXP 11/14/201	938824117	3	400	SH		OTR	1	400	0	0
HANCOCK JOHN PREMUIM DIV FD	COM SH BEN INT	41013T105	8	500	SH		OTR	1	500	0	0
PEOPLES UTAH BANCORP	COM	712706209	15	900	SH		OTR	1	900	0	0
PEOPLES UTAH BANCORP	COM	712706209	21	1,251	SH		DFND	2	1,251	0	0
COPA HOLDINGS SA	CL A	P31076105	8	162	SH		DFND	2	162	0	0
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	3,479	48,234	SH		DFND	2	48,234	0	0
IMPERIAL OIL LTD	COM NEW	453038408	124	3,930	SH		DFND	2	3,930	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	10	599	SH		OTR	1	599	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	25	1,510	SH		DFND	2	1,510	0	0
MIRNA THERAPEUTICS INC	COM	60470J103	3	710	SH		OTR	1	710	0	0
PATTERSON COMPANIES INC	COM	703395103	129	2,696	SH		OTR	1	2,696	0	0
PATTERSON COMPANIES INC	COM	703395103	65	1,358	SH		DFND	2	1,358	0	0
ALEXCO RESOURCE CORP	COM	01535P106	19	9,200	SH		OTR	1	9,200	0	0
PATRIOT NATL INC	COM	70338T102	4	435	SH		DFND	2	435	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	4	104	SH		OTR	1	104	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	135	3,793	SH		DFND	2	3,793	0	0
CIM COML TR CORP	COM	125525105	8	522	SH		OTR	1	522	0	0
DTF TAX-FREE INCOME INC	COM	23334J107	6	335	SH		OTR	1	335	0	0
TREX CO INC	COM	89531P105	75	1,661	SH		DFND	2	1,661	0	0
LENDINGTREE INC NEW	COM	52603B107	105	1,188	SH		DFND	2	1,188	0	0
ANALOG DEVICES INC	COM	032654105	140	2,475	SH		OTR	1	2,475	0	0
ANALOG DEVICES INC	COM	032654105	410	7,246	SH		DFND	2	7,246	0	0
CYS INVTS INC	COM	12673A108	8	900	SH		OTR	1	900	0	0
CYS INVTS INC	COM	12673A108	156	18,618	SH		DFND	2	18,618	0	0
POWERSHARES ETF TR II	S&P SMCP C DIS	73937B506	23	485	SH		OTR	1	485	0	0
PTC THERAPEUTICS INC	COM	69366J200	6	900	SH		OTR	1	900	0	0
FIDELITY	MSCI HLTH CARE I	316092600	1,058	31,304	SH		DFND	2	31,304	0	0
LEADING BRANDS INC	COM NEW	52170U207	1	349	SH		OTR	1	349	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	4	55	SH		OTR	1	55	0	0
FIRST TR EXCH TRD ALPHA FD I	CANADA ALPHA	33737J208	1	29	SH		OTR	1	29	0	0
RANGE RES CORP	COM	75281A109	109	2,538	SH		OTR	1	2,538	0	0
RANGE RES CORP	COM	75281A109	2	56	SH		DFND	2	56	0	0
ZOGENIX INC	COM NEW	98978L204	2	300	SH		OTR	1	300	0	0
ZOGENIX INC	COM NEW	98978L204	5	568	SH		DFND	2	568	0	0
KCAP FINL INC	COM	48668E101	4	967	SH		DFND	2	967	0	0
FIREEYE INC	COM	31816Q101	13	795	SH		OTR	1	795	0	0
GLEN BURNIE BANCORP	COM	377407101	3	303	SH		OTR	1	303	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	33	260	SH		DFND	2	260	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	6,199	72,572	SH		DFND	2	72,572	0	0
RUTHS HOSPITALITY GROUP INC	COM	783332109	51	3,211	SH		DFND	2	3,211	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	13	324	SH		OTR	1	324	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	156	3,785	SH		DFND	2	3,785	0	0
NETFLIX INC	COM	64110L106	529	5,779	SH		DFND	2	5,779	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	142	2,878	SH		DFND	2	2,878	0	0
ACLARIS THERAPEUTICS INC	COM	00461U105	2	100	SH		OTR	1	100	0	0
AMPIO PHARMACEUTICALS INC	COM	03209T109	9	7,142	SH		DFND	2	7,142	0	0
AMERESCO INC	CL A	02361E108	27	6,209	SH		DFND	2	6,209	0	0
CYBEROPTICS CORP	COM	232517102	15	1,034	SH		OTR	1	1,034	0	0
CYBEROPTICS CORP	COM	232517102	6	389	SH		DFND	2	389	0	0
PAPA JOHNS INTL INC	COM	698813102	134	1,967	SH		DFND	2	1,967	0	0
YY INC	ADS REPCOM CLA	98426T106	12	343	SH		OTR	1	343	0	0
YY INC	ADS REPCOM CLA	98426T106	29	851	SH		DFND	2	851	0	0
TIME INC NEW	COM	887228104	10	600	SH		OTR	1	600	0	0
TIME INC NEW	COM	887228104	227	13,816	SH		DFND	2	13,816	0	0
PROSHARES TR	ULTRPRO S&P500	74347X864	292	4,390	SH		OTR	1	4,390	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	24	615	SH		OTR	1	615	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	329	8,303	SH		DFND	2	8,303	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	2	32	SH		OTR	1	32	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	55	1,113	SH		DFND	2	1,113	0	0
AFFIMED N V	COM	N01045108	1	400	SH		OTR	1	400	0	0
PROSHARES TR	CDS SH NA HYCR	74347B870	11	300	SH		OTR	1	300	0	0
WABCO HLDGS INC	COM	92927K102	214	2,334	SH		OTR	1	2,334	0	0
WABCO HLDGS INC	COM	92927K102	29	320	SH		DFND	2	320	0	0
MAXPOINT INTERACTIVE INC	COM NEW	57777M201	13	1,227	SH		OTR	1	1,227	0	0
COFFEE HLDGS INC	COM	192176105	3	548	SH		OTR	1	548	0	0
ECOLOGY & ENVIRONMENT INC	CL A	278878103	5	457	SH		OTR	1	457	0	0
YOUR CMNTY BANKSHARES INC	COM	98779U106	0	0	SH		OTR	1	0	0	0
YOUR CMNTY BANKSHARES INC	COM	98779U106	4	99	SH		DFND	2	99	0	0
INSYS THERAPEUTICS INC NEW	COM NEW	45824V209	1	47	SH		OTR	1	47	0	0
AMES NATL CORP	COM	031001100	12	431	SH		OTR	1	431	0	0
AMES NATL CORP	COM	031001100	2	84	SH		DFND	2	84	0	0
CAVCO INDS INC DEL	COM	149568107	4	38	SH		OTR	1	38	0	0
CAVCO INDS INC DEL	COM	149568107	23	248	SH		DFND	2	248	0	0
TIDEWATER INC	COM	886423102	1	141	SH		OTR	1	141	0	0
TIDEWATER INC	COM	886423102	32	7,325	SH		DFND	2	7,325	0	0
WATERSTONE FINL INC MD	COM	94188P101	5	353	SH		DFND	2	353	0	0
STATE STR CORP	COM	857477103	20	380	SH		OTR	1	380	0	0
STATE STR CORP	COM	857477103	300	5,555	SH		DFND	2	5,555	0	0
UNION BANKSHARES INC	COM	905400107	8	213	SH		OTR	1	213	0	0
ACHAOGEN INC	COM	004449104	2	489	SH		OTR	1	489	0	0
ACHAOGEN INC	COM	004449104	1	392	SH		DFND	2	392	0	0
SUMMIT ST BK SANTA ROSA CALI	COM	866264203	7	501	SH		OTR	1	501	0	0
AMERICAN VANGUARD CORP	COM	030371108	54	3,556	SH		DFND	2	3,556	0	0
LEGG MASON INC	COM	524901105	78	2,651	SH		OTR	1	2,651	0	0
LEGG MASON INC	COM	524901105	186	6,302	SH		DFND	2	6,302	0	0
INUVO INC	COM NEW	46122W204	0	32	SH		OTR	1	32	0	0
G WILLI FOOD INTL LTD	ORD	M52523103	2	373	SH		OTR	1	373	0	0
TRUPANION INC	COM	898202106	3	198	SH		OTR	1	198	0	0
TRUPANION INC	COM	898202106	12	885	SH		DFND	2	885	0	0
HALYARD HEALTH INC	COM	40650V100	104	3,199	SH		DFND	2	3,199	0	0
ATLAS FINANCIAL HOLDINGS INC	SHS NEW	G06207115	7	400	SH		OTR	1	400	0	0
ATLAS FINANCIAL HOLDINGS INC	SHS NEW	G06207115	25	1,426	SH		DFND	2	1,426	0	0
LDR HLDG CORP	COM	50185U105	67	1,814	SH		DFND	2	1,814	0	0
FLEETMATICS GROUP PLC	COM	G35569105	4	100	SH		OTR	1	100	0	0
FLEETMATICS GROUP PLC	COM	G35569105	51	1,175	SH		DFND	2	1,175	0	0
COLFAX CORP	COM	194014106	76	2,872	SH		OTR	1	2,872	0	0
COLFAX CORP	COM	194014106	7	278	SH		DFND	2	278	0	0
FASTENAL CO	COM	311900104	117	2,633	SH		OTR	1	2,633	0	0
FASTENAL CO	COM	311900104	66	1,497	SH		DFND	2	1,497	0	0
NETEASE INC	SPONSORED ADR	64110W102	2	9	SH		OTR	1	9	0	0
NETEASE INC	SPONSORED ADR	64110W102	12	60	SH		DFND	2	60	0	0
EDUCATION RLTY TR INC	COM NEW	28140H203	130	2,809	SH		DFND	2	2,809	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	389	5,605	SH		OTR	1	5,605	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	62	10,755	SH		DFND	2	10,755	0	0
ACCO BRANDS CORP	COM	00081T108	39	3,795	SH		OTR	1	3,795	0	0
ACCO BRANDS CORP	COM	00081T108	82	7,979	SH		DFND	2	7,979	0	0
NEUBERGER BERMAN NY INT MUN	COM	64124K102	1	100	SH		OTR	1	100	0	0
UNITED FINL BANCORP INC NEW	COM	910304104	2	188	SH		OTR	1	188	0	0
UNITED FINL BANCORP INC NEW	COM	910304104	29	2,228	SH		DFND	2	2,228	0	0
FARO TECHNOLOGIES INC	COM	311642102	2	45	SH		OTR	1	45	0	0
FARO TECHNOLOGIES INC	COM	311642102	24	715	SH		DFND	2	715	0	0
INTERNET INITIATIVE JAPAN IN	SPONSORED ADR	46059T109	4	408	SH		OTR	1	408	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	72	4,012	SH		OTR	1	4,012	0	0
GENERAL CABLE CORP DEL NEW	COM	369300108	32	2,532	SH		OTR	1	2,532	0	0
GENERAL CABLE CORP DEL NEW	COM	369300108	36	2,830	SH		DFND	2	2,830	0	0
ZHONE TECHNOLOGIES INC NEW	COM NEW	98950P884	1	565	SH		OTR	1	565	0	0
TUBEMOGUL INC	COM	898570106	0	0	SH		OTR	1	0	0	0
TUBEMOGUL INC	COM	898570106	1	114	SH		DFND	2	114	0	0
HORNBECK OFFSHORE SVCS INC N	COM	440543106	22	2,644	SH		OTR	1	2,644	0	0
HORNBECK OFFSHORE SVCS INC N	COM	440543106	20	2,445	SH		DFND	2	2,445	0	0
PARNELL PHARMACEUT HLDGS LTD	SHS	Q73622104	1	690	SH		OTR	1	690	0	0
KIMBALL ELECTRONICS INC	COM	49428J109	9	744	SH		OTR	1	744	0	0
YUME INC	COM	98872B104	14	3,931	SH		DFND	2	3,931	0	0
RAYONIER INC	COM	754907103	7	265	SH		OTR	1	265	0	0
RAYONIER INC	COM	754907103	169	6,441	SH		DFND	2	6,441	0	0
NORTHERN OIL & GAS INC NEV	COM	665531109	0	59	SH		OTR	1	59	0	0
P A M TRANSN SVCS INC	COM	693149106	1	48	SH		OTR	1	48	0	0
P A M TRANSN SVCS INC	COM	693149106	6	376	SH		DFND	2	376	0	0
QAD INC	CL A	74727D306	4	211	SH		OTR	1	211	0	0
QAD INC	CL A	74727D306	4	230	SH		DFND	2	230	0	0
SERVICE CORP INTL	COM	817565104	3	100	SH		OTR	1	100	0	0
SERVICE CORP INTL	COM	817565104	300	11,111	SH		DFND	2	11,111	0	0
SANDERSON FARMS INC	COM	800013104	172	1,981	SH		DFND	2	1,981	0	0
LGL GROUP INC	COM	50186A108	1	323	SH		OTR	1	323	0	0
SPDR SERIES TRUST	S&P 500 GROWTH	78464A409	60	596	SH		OTR	1	596	0	0
SEQUENOM INC	COM NEW	817337405	46	49,824	SH		DFND	2	49,824	0	0
BLUELINX HLDGS INC	COM NEW	09624H208	0	5	SH		OTR	1	5	0	0
DOMINOS PIZZA INC	COM	25754A201	238	1,813	SH		DFND	2	1,813	0	0
IDEAL PWR INC	COM	451622104	3	569	SH		OTR	1	569	0	0
MARKETAXESS HLDGS INC	COM	57060D108	103	711	SH		DFND	2	711	0	0
YULONG ECO MATLS LTD	ORD SHS NEW	G98847117	2	1,199	SH		OTR	1	1,199	0	0
BELMOND LTD	CL A	G1154H107	92	9,256	SH		DFND	2	9,256	0	0
RMR GROUP INC	CL A	74967R106	1	21	SH		OTR	1	21	0	0
RMR GROUP INC	CL A	74967R106	12	398	SH		DFND	2	398	0	0
UNITY BANCORP INC	COM	913290102	0	10	SH		DFND	2	10	0	0
FIRST TR EXCH TRD ALPHA FD I	SWITZLND ALPHA	33737J232	23	593	SH		OTR	1	593	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	42	2,030	SH		DFND	2	2,030	0	0
INSPERITY INC	COM	45778Q107	8	100	SH		OTR	1	100	0	0
INSPERITY INC	COM	45778Q107	50	642	SH		DFND	2	642	0	0
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	4	100	SH		OTR	1	100	0	0
VOYA ASIA PAC DIVID EQUITY I	COM	92912J102	38	4,256	SH		OTR	1	4,256	0	0
G-III APPAREL GROUP LTD	COM	36237H101	16	343	SH		OTR	1	343	0	0
G-III APPAREL GROUP LTD	COM	36237H101	127	2,771	SH		DFND	2	2,771	0	0
LAKELAND INDS INC	COM	511795106	1	98	SH		OTR	1	98	0	0
LAKELAND INDS INC	COM	511795106	8	881	SH		DFND	2	881	0	0
AMEREN CORP	COM	023608102	110	2,058	SH		OTR	1	2,058	0	0
AMEREN CORP	COM	023608102	290	5,407	SH		DFND	2	5,407	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	16	193	SH		OTR	1	193	0	0
JANUS DETROIT STR TR	SML CP ALP ETF	47103U100	4	136	SH		OTR	1	136	0	0
FIRST TR EXCH TRD ALPHA FD I	HONG KONG ALPH	33737J240	13	416	SH		OTR	1	416	0	0
ALLIANCE ONE INTL INC	COM NEW	018772301	2	100	SH		OTR	1	100	0	0
ALLIANCE ONE INTL INC	COM NEW	018772301	5	325	SH		DFND	2	325	0	0
NEW GOLD INC CDA	COM	644535106	6	1,284	SH		OTR	1	1,284	0	0
INTREXON CORP	COM	46122T102	11	463	SH		OTR	1	463	0	0
DISCOVERY COMMUNICATNS NEW	COM SER B	25470F203	2	97	SH		OTR	1	97	0	0
T MOBILE US INC	COM	872590104	3	68	SH		OTR	1	68	0	0
T MOBILE US INC	COM	872590104	111	2,559	SH		DFND	2	2,559	0	0
SYNERGY PHARMACEUTICALS DEL	UNIT 12/06/20166	871639209	0	34	SH		OTR	1	34	0	0
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	0	20	SH		OTR	1	20	0	0
FLANIGANS ENTERPRISES INC	COM	338517105	6	314	SH		OTR	1	314	0	0
POTBELLY CORP	COM	73754Y100	1	99	SH		OTR	1	99	0	0
POTBELLY CORP	COM	73754Y100	3	273	SH		DFND	2	273	0	0
HATTERAS FINL CORP	COM	41902R103	79	4,820	SH		DFND	2	4,820	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107	25	576	SH		DFND	2	576	0	0
GDL FUND	COM SH BEN IT	361570104	0	28	SH		OTR	1	28	0	0
RPX CORP	COM	74972G103	8	877	SH		OTR	1	877	0	0
RPX CORP	COM	74972G103	20	2,183	SH		DFND	2	2,183	0	0
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	189	1,522	SH		DFND	2	1,522	0	0
VERA BRADLEY INC	COM	92335C106	2	107	SH		OTR	1	107	0	0
VERA BRADLEY INC	COM	92335C106	73	5,132	SH		DFND	2	5,132	0	0
ELLIE MAE INC	COM	28849P100	7	71	SH		DFND	2	71	0	0
CODORUS VY BANCORP INC	COM	192025104	9	447	SH		OTR	1	447	0	0
CODORUS VY BANCORP INC	COM	192025104	10	471	SH		DFND	2	471	0	0
PRICE T ROWE GROUP INC	COM	74144T108	92	1,266	SH		DFND	2	1,266	0	0
AGREE REALTY CORP	COM	008492100	89	1,851	SH		DFND	2	1,851	0	0
ABILITY INC	SHS	G8789K108	3	693	SH		OTR	1	693	0	0
ULTA SALON COSMETCS & FRAG I	COM	90384S303	3	12	SH		OTR	1	12	0	0
ULTA SALON COSMETCS & FRAG I	COM	90384S303	162	664	SH		DFND	2	664	0	0
LEGG MASON ETF EQUITY TR	EMRG MKT DIV ETF	52468L208	0	18	SH		OTR	1	18	0	0
FIRST TR EXCH TRD ALPHA FD I	TAIWAN ALPHADE	33737J257	10	326	SH		OTR	1	326	0	0
SPDR SER TR	DORSEY WRGT FI	78468R713	4	139	SH		OTR	1	139	0	0
UNIFI INC	COM NEW	904677200	11	400	SH		OTR	1	400	0	0
UNIFI INC	COM NEW	904677200	10	373	SH		DFND	2	373	0	0
CHINA XD PLASTICS CO LTD	COM	16948F107	2	668	SH		DFND	2	668	0	0
STARBUCKS CORP	COM	855244109	192	3,360	SH		OTR	1	3,360	0	0
STARBUCKS CORP	COM	855244109	857	15,012	SH		DFND	2	15,012	0	0
XTL BIOPHARMACEUTICALS LTD	SPONSORED ADR NE	98386D208	1	600	SH		OTR	1	600	0	0
TRANSITION THERAPEUTICS INC	COM NEW	893716209	0	100	SH		OTR	1	100	0	0
LAKELAND FINL CORP	COM	511656100	2	32	SH		OTR	1	32	0	0
LAKELAND FINL CORP	COM	511656100	32	681	SH		DFND	2	681	0	0
FAMOUS DAVES AMER INC	COM	307068106	1	227	SH		OTR	1	227	0	0
ANWORTH MORTGAGE ASSET CP	COM	037347101	33	6,980	SH		OTR	1	6,980	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	40	100	SH		OTR	1	100	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	259	644	SH		DFND	2	644	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	12	396	SH		OTR	1	396	0	0
ABBVIE INC	COM	00287Y109	343	5,540	SH		DFND	2	5,540	0	0
RGC RES INC	COM	74955L103	2	82	SH		DFND	2	82	0	0
EASTMAN KODAK CO	COM NEW	277461406	5	295	SH		OTR	1	295	0	0
EASTMAN KODAK CO	COM NEW	277461406	14	894	SH		DFND	2	894	0	0
OCULUS INNOVATIVE SCIENCES I	COM PAR	67575P306	1	146	SH		OTR	1	146	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	565	6,148	SH		DFND	2	6,148	0	0
CARTER INC	COM	146229109	283	2,658	SH		DFND	2	2,658	0	0
CARVER BANCORP INC	COM NEW	146875604	15	3,906	SH		OTR	1	3,906	0	0
OLD SECOND BANCORP INC ILL	COM	680277100	18	2,583	SH		DFND	2	2,583	0	0
LAKE SUNAPEE BK GROUP	COM	510866106	9	554	SH		DFND	2	554	0	0
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	1,872	22,492	SH		DFND	2	22,492	0	0
T2 BIOSYSTEMS INC	COM	89853L104	6	700	SH		OTR	1	700	0	0
T2 BIOSYSTEMS INC	COM	89853L104	24	3,054	SH		DFND	2	3,054	0	0
SILVER RUN ACQUISITION CORP	CL A	82811P101	8	796	SH		OTR	1	796	0	0
FORTUNA SILVER MINES INC	COM	349915108	23	3,339	SH		DFND	2	3,339	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	2	29	SH		OTR	1	29	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	36	683	SH		DFND	2	683	0	0
INTERACTIVE BROKERS GROUP IN	COM	45841N107	7	198	SH		OTR	1	198	0	0
INTERACTIVE BROKERS GROUP IN	COM	45841N107	155	4,390	SH		DFND	2	4,390	0	0
HERITAGE FINL CORP WASH	COM	42722X106	4	201	SH		OTR	1	201	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	0	4	SH		OTR	1	4	0	0
EL POLLO LOCO HLDGS INC	COM	268603107	0	10	SH		OTR	1	10	0	0
U S CONCRETE INC	COM NEW	90333L201	84	1,378	SH		OTR	1	1,378	0	0
U S CONCRETE INC	COM NEW	90333L201	5	90	SH		DFND	2	90	0	0
ISSUER DIRECT CORPORATION	COM NEW	46520M204	3	499	SH		OTR	1	499	0	0
CAPITOL ACQUISITION CORP III	UNIT 99/99/9999	14055M205	18	1,862	SH		OTR	1	1,862	0	0
ATRION CORP	COM	049904105	10	24	SH		OTR	1	24	0	0
ATRION CORP	COM	049904105	77	181	SH		DFND	2	181	0	0
CELGENE CORP	COM	151020104	18	187	SH		OTR	1	187	0	0
CELGENE CORP	COM	151020104	651	6,599	SH		DFND	2	6,599	0	0
INFINITY PPTY & CAS CORP	COM	45665Q103	23	281	SH		DFND	2	281	0	0
DURECT CORP	COM	266605104	2	1,262	SH		DFND	2	1,262	0	0
AEGION CORP	COM	00770F104	211	10,829	SH		DFND	2	10,829	0	0
CABLE ONE INC	COM	12685J105	296	579	SH		OTR	1	579	0	0
CABLE ONE INC	COM	12685J105	123	240	SH		DFND	2	240	0	0
AXALTA COATING SYS LTD	COM	G0750C108	399	15,042	SH		OTR	1	15,042	0	0
PRO-DEX INC COLO	COM NEW	74265M205	4	676	SH		OTR	1	676	0	0
BT GROUP PLC	ADR	05577E101	2	63	SH		DFND	2	63	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	44	5,144	SH		OTR	1	5,144	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	319	37,071	SH		DFND	2	37,071	0	0
CUMBERLAND PHARMACEUTICALS I	COM	230770109	0	100	SH		OTR	1	100	0	0
FIRST MIDWEST BANCORP DEL	COM	320867104	11	605	SH		OTR	1	605	0	0
FIRST MIDWEST BANCORP DEL	COM	320867104	182	10,370	SH		DFND	2	10,370	0	0
KENON HLDGS LTD	SHS	Y46717107	38	3,701	SH		OTR	1	3,701	0	0
OCEANFIRST FINL CORP	COM	675234108	9	498	SH		OTR	1	498	0	0
OCEANFIRST FINL CORP	COM	675234108	13	732	SH		DFND	2	732	0	0
NORTHERN TECH INTL CORP	COM	665809109	6	514	SH		OTR	1	514	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	2,154	46,167	SH		DFND	2	46,167	0	0
ACETO CORP	COM	004446100	49	2,244	SH		DFND	2	2,244	0	0
DOLLAR TREE INC	COM	256746108	30	318	SH		OTR	1	318	0	0
DOLLAR TREE INC	COM	256746108	70	744	SH		DFND	2	744	0	0
AGILE THERAPEUTICS INC	COM	00847L100	4	582	SH		DFND	2	582	0	0
CASS INFORMATION SYS INC	COM	14808P109	2	30	SH		OTR	1	30	0	0
CASS INFORMATION SYS INC	COM	14808P109	5	93	SH		DFND	2	93	0	0
U S GEOTHERMAL INC	COM	90338S102	4	4,632	SH		DFND	2	4,632	0	0
U.S. AUTO PARTS NETWORK INC	COM	90343C100	1	278	SH		OTR	1	278	0	0
U.S. AUTO PARTS NETWORK INC	COM	90343C100	6	1,443	SH		DFND	2	1,443	0	0
EASTERN VA BANKSHARES INC	COM	277196101	1	198	SH		OTR	1	198	0	0
CELGENE CORP	RIGHT 12/31/2030	151020112	1	900	SH		OTR	1	900	0	0
METLIFE INC	COM	59156R108	224	5,636	SH		OTR	1	5,636	0	0
METLIFE INC	COM	59156R108	886	22,236	SH		DFND	2	22,236	0	0
PATHFINDER BANCORP INC MD	COM	70319R109	14	1,213	SH		OTR	1	1,213	0	0
KRAFT HEINZ CO	COM	500754106	253	2,855	SH		DFND	2	2,855	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	14,012	267,046	SH		DFND	2	267,046	0	0
PRGX GLOBAL INC	COM NEW	69357C503	2	304	SH		OTR	1	304	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	87	3,386	SH		DFND	2	3,386	0	0
DS HEALTHCARE GROUP INC	COM	23336Q109	0	350	SH		OTR	1	350	0	0
TRI POINTE GROUP INC	COM	87265H109	1	100	SH		OTR	1	100	0	0
TRI POINTE GROUP INC	COM	87265H109	166	14,054	SH		DFND	2	14,054	0	0
XILINX INC	COM	983919101	5	98	SH		OTR	1	98	0	0
XILINX INC	COM	983919101	102	2,221	SH		DFND	2	2,221	0	0
AVIAT NETWORKS INC	COM NEW	05366Y201	6	821	SH		OTR	1	821	0	0
IBERIABANK CORP	COM	450828108	23	382	SH		DFND	2	382	0	0
EBIX INC	COM NEW	278715206	83	1,727	SH		DFND	2	1,727	0	0
WI-LAN INC	COM	928972108	6	2,411	SH		OTR	1	2,411	0	0
WI-LAN INC	COM	928972108	17	6,636	SH		DFND	2	6,636	0	0
QAD INC	CL B	74727D207	8	437	SH		OTR	1	437	0	0
NATIONAL AMERN UNIV HLDGS IN	COM	63245Q105	2	788	SH		OTR	1	788	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	4,548	35,708	SH		DFND	2	35,708	0	0
IMAGE SENSING SYS INC	COM	45244C104	2	732	SH		OTR	1	732	0	0
COMMUNICATIONS SALES&LEAS IN	COM	20341J104	3	104	SH		OTR	1	104	0	0
COMMUNICATIONS SALES&LEAS IN	COM	20341J104	241	8,342	SH		DFND	2	8,342	0	0
POWERSHARES ETF TRUST	DWA MOMENTUM PTF	73935X153	2,023	48,058	SH		DFND	2	48,058	0	0
NETAPP INC	COM	64110D104	245	9,963	SH		OTR	1	9,963	0	0
NETAPP INC	COM	64110D104	68	2,780	SH		DFND	2	2,780	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	7	725	SH		OTR	1	725	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	18	1,854	SH		DFND	2	1,854	0	0
EVERYDAY HEALTH INC	COM	300415106	7	900	SH		OTR	1	900	0	0
EVERYDAY HEALTH INC	COM	300415106	2	248	SH		DFND	2	248	0	0
OTONOMY INC	COM	68906L105	21	1,315	SH		OTR	1	1,315	0	0
GLOBAL PARTNERS LP	COM UNITS	37946R109	3	200	SH		OTR	1	200	0	0
TELENAV INC	COM	879455103	10	2,042	SH		DFND	2	2,042	0	0
KRATON PERFORMANCE POLYMERS	COM	50077C106	8	300	SH		OTR	1	300	0	0
KRATON PERFORMANCE POLYMERS	COM	50077C106	53	1,899	SH		DFND	2	1,899	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	392	1,531	SH		DFND	2	1,531	0	0
ENDURANCE INTL GROUP HLDGS I	COM	29272B105	7	800	SH		OTR	1	800	0	0
HUDBAY MINERALS INC	COM	443628102	34	7,149	SH		DFND	2	7,149	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	3	61	SH		OTR	1	61	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	338	7,616	SH		DFND	2	7,616	0	0
EURO TECH HOLDINGS CO LTD	SHS NEW	G32030127	2	661	SH		OTR	1	661	0	0
DIGITAL RLTY TR INC	COM	253868103	349	3,199	SH		DFND	2	3,199	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	0	53	SH		DFND	2	53	0	0
B & G FOODS INC NEW	COM	05508R106	209	4,334	SH		DFND	2	4,334	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	3,965	29,248	SH		DFND	2	29,248	0	0
CONFORMIS INC	COM	20717E101	6	895	SH		OTR	1	895	0	0
INC RESH HLDGS INC	CL A	45329R109	2	52	SH		OTR	1	52	0	0
PLUMAS BANCORP	COM	729273102	9	968	SH		OTR	1	968	0	0
SOUND FINL BANCORP INC	COM	83607A100	10	425	SH		OTR	1	425	0	0
RAMBUS INC DEL	COM	750917106	6	486	SH		OTR	1	486	0	0
RAMBUS INC DEL	COM	750917106	40	3,335	SH		DFND	2	3,335	0	0
IMMUNE DESIGN CORP	COM	45252L103	2	258	SH		OTR	1	258	0	0
IMMUNE DESIGN CORP	COM	45252L103	3	345	SH		DFND	2	345	0	0
DATA I O CORP	COM	237690102	2	903	SH		OTR	1	903	0	0
BRT RLTY TR	SH BEN INT NEW	055645303	38	5,267	SH		OTR	1	5,267	0	0
BRT RLTY TR	SH BEN INT NEW	055645303	3	411	SH		DFND	2	411	0	0
GLADSTONE COML CORP	COM	376536108	6	384	SH		OTR	1	384	0	0
GLADSTONE COML CORP	COM	376536108	47	2,756	SH		DFND	2	2,756	0	0
GERON CORP	COM	374163103	0	0	SH		OTR	1	0	0	0
INTERLINK ELECTRS INC	COM NEW	458751302	7	600	SH		OTR	1	600	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	146	2,463	SH		OTR	1	2,463	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	26	443	SH		DFND	2	443	0	0
URSTADT BIDDLE PPTYS INC	CL A	917286205	2	100	SH		OTR	1	100	0	0
URSTADT BIDDLE PPTYS INC	CL A	917286205	24	967	SH		DFND	2	967	0	0
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN EUR	33739P806	10	200	SH		OTR	1	200	0	0
SAGE THERAPEUTICS INC	COM	78667J108	3	104	SH		OTR	1	104	0	0
CSX CORP	COM	126408103	6	242	SH		OTR	1	242	0	0
CSX CORP	COM	126408103	162	6,219	SH		DFND	2	6,219	0	0
BSB BANCORP INC MD	COM	05573H108	15	665	SH		DFND	2	665	0	0
CECO ENVIRONMENTAL CORP	COM	125141101	7	838	SH		OTR	1	838	0	0
CECO ENVIRONMENTAL CORP	COM	125141101	12	1,413	SH		DFND	2	1,413	0	0
BG STAFFING INC	COM	05544A109	2	108	SH		OTR	1	108	0	0
CLEAR CHANNEL OUTDOOR HLDGS	CL A	18451C109	22	3,480	SH		OTR	1	3,480	0	0
CLEAR CHANNEL OUTDOOR HLDGS	CL A	18451C109	46	7,475	SH		DFND	2	7,475	0	0
HORIZON BANCORP IND	COM	440407104	11	427	SH		DFND	2	427	0	0
MISONIX INC	COM	604871103	1	220	SH		OTR	1	220	0	0
HCA HOLDINGS INC	COM	40412C101	287	3,726	SH		OTR	1	3,726	0	0
HCA HOLDINGS INC	COM	40412C101	537	6,975	SH		DFND	2	6,975	0	0
KINGSTONE COS INC	COM	496719105	3	300	SH		OTR	1	300	0	0
LATAM AIRLS GROUP S A	SPONSORED ADR	51817R106	2	316	SH		OTR	1	316	0	0
LATAM AIRLS GROUP S A	SPONSORED ADR	51817R106	37	5,534	SH		DFND	2	5,534	0	0
WORKDAY INC	CL A	98138H101	3	34	SH		OTR	1	34	0	0
FEDERATED NATL HLDG CO	COM	31422T101	1	60	SH		OTR	1	60	0	0
FEDERATED NATL HLDG CO	COM	31422T101	21	1,079	SH		DFND	2	1,079	0	0
GENUINE PARTS CO	COM	372460105	184	1,821	SH		DFND	2	1,821	0	0
CNH INDL N V	SHS	N20944109	64	8,898	SH		OTR	1	8,898	0	0
NICHOLAS FINANCIAL INC	COM NEW	65373J209	4	422	SH		OTR	1	422	0	0
NICHOLAS FINANCIAL INC	COM NEW	65373J209	6	547	SH		DFND	2	547	0	0
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	10	900	SH		OTR	1	900	0	0
FLAMEL TECHNOLOGIES SA	SPONSORED ADR	338488109	4	400	SH		OTR	1	400	0	0
FLAMEL TECHNOLOGIES SA	SPONSORED ADR	338488109	3	324	SH		DFND	2	324	0	0
BRYN MAWR BK CORP	COM	117665109	6	206	SH		OTR	1	206	0	0
BRYN MAWR BK CORP	COM	117665109	9	294	SH		DFND	2	294	0	0
TOKAI PHARMACEUTICALS INC	COM	88907J107	3	632	SH		OTR	1	632	0	0
TOKAI PHARMACEUTICALS INC	COM	88907J107	14	2,630	SH		DFND	2	2,630	0	0
NCR CORP NEW	COM	62886E108	143	5,149	SH		DFND	2	5,149	0	0
KOSMOS ENERGY LTD	SHS	G5315B107	6	1,184	SH		OTR	1	1,184	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	186	3,249	SH		OTR	1	3,249	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	791	13,822	SH		DFND	2	13,822	0	0
LIVANOVA PLC	SHS	G5509L101	3	51	SH		OTR	1	51	0	0
IMAX CORP	COM	45245E109	45	1,534	SH		OTR	1	1,534	0	0
IMAX CORP	COM	45245E109	283	9,613	SH		DFND	2	9,613	0	0
TRIO TECH INTL	COM NEW	896712205	1	312	SH		OTR	1	312	0	0
ARROW ELECTRS INC	COM	042735100	164	2,653	SH		OTR	1	2,653	0	0
ARROW ELECTRS INC	COM	042735100	290	4,683	SH		DFND	2	4,683	0	0
ENPRO INDS INC	COM	29355X107	40	900	SH		OTR	1	900	0	0
ENPRO INDS INC	COM	29355X107	3	57	SH		DFND	2	57	0	0
POWERSHARES ETF TRUST	DYNAMIC MKT PT	73935X104	75	1,048	SH		OTR	1	1,048	0	0
REX AMERICAN RESOURCES CORP	COM	761624105	47	780	SH		OTR	1	780	0	0
AVIRAGEN THERAPEUTICS INC	COM	053761102	22	15,550	SH		OTR	1	15,550	0	0
AVIRAGEN THERAPEUTICS INC	COM	053761102	6	4,432	SH		DFND	2	4,432	0	0
GARRISON CAP INC	COM	366554103	0	20	SH		OTR	1	20	0	0
COLUMBUS MCKINNON CORP N Y	COM	199333105	7	496	SH		OTR	1	496	0	0
COLUMBUS MCKINNON CORP N Y	COM	199333105	14	1,018	SH		DFND	2	1,018	0	0
CAFEPRESS INC	COM	12769A103	1	362	SH		OTR	1	362	0	0
BLACKROCK INC	COM	09247X101	466	1,361	SH		DFND	2	1,361	0	0
PROASSURANCE CORP	COM	74267C106	51	953	SH		DFND	2	953	0	0
WISDOMTREE TR	GLB NAT RES FD	97717W711	0	1	SH		OTR	1	1	0	0
PIXELWORKS INC	COM NEW	72581M305	2	899	SH		OTR	1	899	0	0
MEDIVATION INC	COM	58501N101	10	168	SH		OTR	1	168	0	0
KOREA ELECTRIC PWR	SPONSORED ADR	500631106	54	2,100	SH		DFND	2	2,100	0	0
EVANS BANCORP INC	COM NEW	29911Q208	15	599	SH		OTR	1	599	0	0
EVANS BANCORP INC	COM NEW	29911Q208	8	333	SH		DFND	2	333	0	0
VITAMIN SHOPPE INC	COM	92849E101	72	2,347	SH		DFND	2	2,347	0	0
PERION NETWORK LTD	SHS	M78673106	0	197	SH		OTR	1	197	0	0
SONIC FDRY INC	COM NEW	83545R207	1	144	SH		OTR	1	144	0	0
STREAMLINE HEALTH SOLUTIONS	COM	86323X106	9	7,713	SH		OTR	1	7,713	0	0
ATLANTIC AMERN CORP	COM	048209100	3	672	SH		OTR	1	672	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	136	6,030	SH		OTR	1	6,030	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	46	2,054	SH		DFND	2	2,054	0	0
EMC INS GROUP INC	COM	268664109	2	57	SH		OTR	1	57	0	0
EMC INS GROUP INC	COM	268664109	1	39	SH		DFND	2	39	0	0
DIREXION SHS ETF TR	DLY TECH BULL 3X	25459W102	882	24,196	SH		DFND	2	24,196	0	0
LASALLE HOTEL PPTYS	COM SH BEN INT	517942108	34	1,444	SH		OTR	1	1,444	0	0
LASALLE HOTEL PPTYS	COM SH BEN INT	517942108	141	5,994	SH		DFND	2	5,994	0	0
REDHILL BIOPHARMA LTD	SPONSORED ADS	757468103	7	646	SH		OTR	1	646	0	0
ASSURED GUARANTY LTD	COM	G0585R106	5	209	SH		OTR	1	209	0	0
TAL ED GROUP	ADS REPSTG COM	874080104	16	260	SH		DFND	2	260	0	0
NUVEEN CALIF MUNICPAL VALU F	COM	6706EB106	12	678	SH		OTR	1	678	0	0
ELLINGTON RESIDENTIAL MTG RE	COM SHS BEN INT	288578107	3	245	SH		OTR	1	245	0	0
ISHARES TR	NASDQ BIOTEC ETF	464287556	344	1,337	SH		OTR	1	1,337	0	0
ISHARES TR	NASDQ BIOTEC ETF	464287556	26,412	102,633	SH		DFND	2	102,633	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	4	460	SH		OTR	1	460	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	8	901	SH		DFND	2	901	0	0
NAVIENT CORP	COM	63938C108	0	3	SH		OTR	1	3	0	0
NAVIENT CORP	COM	63938C108	1	91	SH		DFND	2	91	0	0
ADVISORSHARES TR	ADVSHS YLD ETF	00768Y644	42	1,761	SH		OTR	1	1,761	0	0
STARRETT L S CO	CL A	855668109	45	3,737	SH		OTR	1	3,737	0	0
STARRETT L S CO	CL A	855668109	8	698	SH		DFND	2	698	0	0
CST BRANDS INC	COM	12646R105	151	3,512	SH		DFND	2	3,512	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	2	319	SH		OTR	1	319	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	6	1,123	SH		DFND	2	1,123	0	0
SPIRE INC	COM	84857L101	12	169	SH		OTR	1	169	0	0
SPIRE INC	COM	84857L101	181	2,560	SH		DFND	2	2,560	0	0
MICHAELS COS INC	COM	59408Q106	21	741	SH		OTR	1	741	0	0
MICHAELS COS INC	COM	59408Q106	7	231	SH		DFND	2	231	0	0
MARLIN BUSINESS SVCS CORP	COM	571157106	1	60	SH		OTR	1	60	0	0
MARLIN BUSINESS SVCS CORP	COM	571157106	8	475	SH		DFND	2	475	0	0
WEIGHT WATCHERS INTL INC NEW	COM	948626106	36	3,110	SH		DFND	2	3,110	0	0
PARK CITY GROUP INC	COM NEW	700215304	6	636	SH		OTR	1	636	0	0
PARK CITY GROUP INC	COM NEW	700215304	27	3,023	SH		DFND	2	3,023	0	0
MURPHY USA INC	COM	626755102	67	905	SH		DFND	2	905	0	0
NASDAQ INC	COM	631103108	220	3,407	SH		OTR	1	3,407	0	0
NASDAQ INC	COM	631103108	111	1,715	SH		DFND	2	1,715	0	0
VTTI ENERGY PARTNERS LP	COM UNIT RP LT	Y9384M101	32	1,592	SH		OTR	1	1,592	0	0
ADVISORSHARES TR	MKT ADPTV ETF	00768Y636	1	60	SH		OTR	1	60	0	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	19	1,113	SH		DFND	2	1,113	0	0
TRONOX LTD	SHS CL A	Q9235V101	6	1,362	SH		OTR	1	1,362	0	0
TRONOX LTD	SHS CL A	Q9235V101	46	10,487	SH		DFND	2	10,487	0	0
CUMMINS INC	COM	231021106	251	2,233	SH		DFND	2	2,233	0	0
ISHARES	INTL HIGH YIELD	464286210	17	369	SH		OTR	1	369	0	0
GREAT AJAX CORP	COM	38983D300	4	300	SH		OTR	1	300	0	0
CHICAGO RIVET & MACH CO	COM	168088102	10	370	SH		OTR	1	370	0	0
DAKTRONICS INC	COM	234264109	3	500	SH		OTR	1	500	0	0
DAKTRONICS INC	COM	234264109	51	8,208	SH		DFND	2	8,208	0	0
KENTUCKY FIRST FED BANCORP	COM	491292108	6	758	SH		OTR	1	758	0	0
TERRA NITROGEN CO L P	COM UNIT	881005201	13	124	SH		OTR	1	124	0	0
ARATANA THERAPEUTICS INC	COM	03874P101	1	100	SH		OTR	1	100	0	0
CORNING INC	COM	219350105	18	900	SH		OTR	1	900	0	0
CORNING INC	COM	219350105	597	29,129	SH		DFND	2	29,129	0	0
WADDELL & REED FINL INC	CL A	930059100	70	4,078	SH		OTR	1	4,078	0	0
WADDELL & REED FINL INC	CL A	930059100	146	8,477	SH		DFND	2	8,477	0	0
MIDDLEBY CORP	COM	596278101	67	578	SH		DFND	2	578	0	0
BJS RESTAURANTS INC	COM	09180C106	48	1,101	SH		DFND	2	1,101	0	0
EATON VANCE CORP	COM NON VTG	278265103	93	2,627	SH		OTR	1	2,627	0	0
EATON VANCE CORP	COM NON VTG	278265103	136	3,846	SH		DFND	2	3,846	0	0
KCG HLDGS INC	CL A	48244B100	17	1,302	SH		OTR	1	1,302	0	0
KCG HLDGS INC	CL A	48244B100	2	173	SH		DFND	2	173	0	0
ENERNOC INC	COM	292764107	4	584	SH		OTR	1	584	0	0
ENERNOC INC	COM	292764107	11	1,690	SH		DFND	2	1,690	0	0
XEROX CORP	COM	984121103	6	600	SH		OTR	1	600	0	0
XEROX CORP	COM	984121103	159	16,725	SH		DFND	2	16,725	0	0
FINTECH ACQUISITION CORP	UNIT 99/99/9999	31809H209	20	1,837	SH		OTR	1	1,837	0	0
AEHR TEST SYSTEMS	COM	00760J108	2	1,330	SH		OTR	1	1,330	0	0
ITUS CORP	COM NEW	45069V203	3	977	SH		OTR	1	977	0	0
FIRST TR EXCHANGE TRADED FD	HIGH INCOME ETF	33738R308	12	600	SH		OTR	1	600	0	0
TANDEM DIABETES CARE INC	COM	875372104	2	200	SH		OTR	1	200	0	0
TANDEM DIABETES CARE INC	COM	875372104	5	666	SH		DFND	2	666	0	0
INVESCO CALIF VALUE MUN INC	COM	46132H106	1	100	SH		OTR	1	100	0	0
V F CORP	COM	918204108	48	784	SH		OTR	1	784	0	0
TENAX THERAPEUTICS INC	COM	88032L100	3	1,284	SH		DFND	2	1,284	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	138	1,767	SH		OTR	1	1,767	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	507	6,466	SH		DFND	2	6,466	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	8	134	SH		OTR	1	134	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	406	7,135	SH		DFND	2	7,135	0	0
ARCA BIOPHARMA INC	COM PAR$.001	00211Y407	1	220	SH		OTR	1	220	0	0
COMPANHIA BRASILEIRA DE DIST	SPN ADR PFD CL A	20440T201	57	3,901	SH		OTR	1	3,901	0	0
COMPANHIA BRASILEIRA DE DIST	SPN ADR PFD CL A	20440T201	16	1,102	SH		DFND	2	1,102	0	0
POWERSHARES ETF TRUST II	GLOBL AGRI ETF	73936Q702	8	365	SH		OTR	1	365	0	0
REAL IND INC	COM	75601W104	4	574	SH		OTR	1	574	0	0
REAL IND INC	COM	75601W104	17	2,227	SH		DFND	2	2,227	0	0
UNIQUE FABRICATING INC	COM	90915J103	5	390	SH		OTR	1	390	0	0
UNIQUE FABRICATING INC	COM	90915J103	3	260	SH		DFND	2	260	0	0
AMETEK INC NEW	COM	031100100	52	1,120	SH		OTR	1	1,120	0	0
AMETEK INC NEW	COM	031100100	300	6,481	SH		DFND	2	6,481	0	0
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	66	1,882	SH		DFND	2	1,882	0	0
RADWARE LTD	ORD	M81873107	18	1,629	SH		OTR	1	1,629	0	0
RADWARE LTD	ORD	M81873107	41	3,624	SH		DFND	2	3,624	0	0
BIOANALYTICAL SYS INC	COM	09058M103	0	42	SH		OTR	1	42	0	0
NUVEEN FLEXIBLE INVT INCOME	COM	67075B104	9	600	SH		OTR	1	600	0	0
ISHARES TR	COHEN&STEER REIT	464287564	11	100	SH		OTR	1	100	0	0
UNIFIRST CORP MASS	COM	904708104	74	637	SH		DFND	2	637	0	0
WSFS FINL CORP	COM	929328102	46	1,431	SH		DFND	2	1,431	0	0
CIENA CORP	COM NEW	171779309	41	2,175	SH		OTR	1	2,175	0	0
CIENA CORP	COM NEW	171779309	528	28,144	SH		DFND	2	28,144	0	0
ACURA PHARMACEUTICALS INC	COM PAR $0.01	00509L802	4	2,262	SH		OTR	1	2,262	0	0
CYTRX CORP	COM PAR $.001	232828509	7	3,100	SH		OTR	1	3,100	0	0
CYTRX CORP	COM PAR $.001	232828509	0	19	SH		DFND	2	19	0	0
PEAPACK-GLADSTONE FINL CORP	COM	704699107	2	124	SH		OTR	1	124	0	0
PEAPACK-GLADSTONE FINL CORP	COM	704699107	28	1,525	SH		DFND	2	1,525	0	0
ISHARES TR	NA TEC-SFTWR ETF	464287515	1,074	10,213	SH		DFND	2	10,213	0	0
DIREXION SHS ETF TR	DAILY FINL BEAR	25490K539	677	17,940	SH		DFND	2	17,940	0	0
ISHARES TR	US OIL EQ&SV ETF	464288844	958	24,824	SH		DFND	2	24,824	0	0
TENGASCO INC	COM PAR	88033R502	0	69	SH		OTR	1	69	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	203	557	SH		DFND	2	557	0	0
PIER 1 IMPORTS INC	COM	720279108	2	313	SH		OTR	1	313	0	0
OSHKOSH CORP	COM	688239201	116	2,427	SH		OTR	1	2,427	0	0
OSHKOSH CORP	COM	688239201	128	2,684	SH		DFND	2	2,684	0	0
LAWSON PRODS INC	COM	520776105	5	259	SH		DFND	2	259	0	0
SAEXPLORATION HLDGS INC	COM	78636X105	0	100	SH		OTR	1	100	0	0
CLIFFS NAT RES INC	COM	18683K101	3	553	SH		DFND	2	553	0	0
CIDARA THERAPEUTICS INC	COM	171757107	3	272	SH		OTR	1	272	0	0
ALLETE INC	COM NEW	018522300	144	2,222	SH		DFND	2	2,222	0	0
NUVEEN PA MUN VALUE FD	COM	67074K105	10	600	SH		OTR	1	600	0	0
WESTPORT FUEL SYSTEMS INC	COM NEW	960908309	3	1,800	SH		OTR	1	1,800	0	0
WESTPORT FUEL SYSTEMS INC	COM NEW	960908309	38	22,885	SH		DFND	2	22,885	0	0
ACCUSHARES TR I	SPOT CBOE VIX FD	00441G408	1	100	SH		OTR	1	100	0	0
WILLIAMS COS INC DEL	COM	969457100	5	245	SH		OTR	1	245	0	0
MATTRESS FIRM HLDG CORP	COM	57722W106	18	529	SH		OTR	1	529	0	0
MATTRESS FIRM HLDG CORP	COM	57722W106	164	4,874	SH		DFND	2	4,874	0	0
LAZARD LTD	SHS A	G54050102	8	255	SH		OTR	1	255	0	0
PROSHARES TR	PSHS ULTRA UTIL	74347R685	4	32	SH		OTR	1	32	0	0
EL PASO ELEC CO	COM NEW	283677854	46	966	SH		DFND	2	966	0	0
SERVICENOW INC	COM	81762P102	158	2,379	SH		OTR	1	2,379	0	0
CABOT CORP	COM	127055101	17	369	SH		DFND	2	369	0	0
NATIONAL CINEMEDIA INC	COM	635309107	3	171	SH		DFND	2	171	0	0
BATS GLOBAL MKTS INC	COM	05491G109	18	684	SH		DFND	2	684	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	14	1,403	SH		OTR	1	1,403	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	38	3,837	SH		DFND	2	3,837	0	0
CVS HEALTH CORP	COM	126650100	1,362	14,221	SH		DFND	2	14,221	0	0
VINCE HLDG CORP	COM	92719W108	11	2,000	SH		OTR	1	2,000	0	0
VINCE HLDG CORP	COM	92719W108	16	2,935	SH		DFND	2	2,935	0	0
EAGLE BANCORP MONT INC	COM	26942G100	8	635	SH		OTR	1	635	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	52	1,489	SH		DFND	2	1,489	0	0
COMPUGEN LTD	ORD	M25722105	0	60	SH		OTR	1	60	0	0
TYLER TECHNOLOGIES INC	COM	902252105	3	18	SH		OTR	1	18	0	0
TYLER TECHNOLOGIES INC	COM	902252105	527	3,164	SH		DFND	2	3,164	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	2	40	SH		OTR	1	40	0	0
INVESTAR HLDG CORP	COM	46134L105	4	233	SH		OTR	1	233	0	0
INVESTAR HLDG CORP	COM	46134L105	1	34	SH		DFND	2	34	0	0
XYLEM INC	COM	98419M100	83	1,858	SH		OTR	1	1,858	0	0
XYLEM INC	COM	98419M100	150	3,362	SH		DFND	2	3,362	0	0
RBC BEARINGS INC	COM	75524B104	56	767	SH		DFND	2	767	0	0
BNC BANCORP	COM	05566T101	9	400	SH		OTR	1	400	0	0
BNC BANCORP	COM	05566T101	78	3,430	SH		DFND	2	3,430	0	0
EARTHSTONE ENERGY INC	COM NEW	27032D205	6	596	SH		DFND	2	596	0	0
NRG YIELD INC	CL C	62942X405	16	1,002	SH		OTR	1	1,002	0	0
NRG YIELD INC	CL C	62942X405	91	5,822	SH		DFND	2	5,822	0	0
CLAYMORE EXCHANGE TRD FD TR	WILSHIRE MCRO CP	18383M308	2	100	SH		OTR	1	100	0	0
COMMVAULT SYSTEMS INC	COM	204166102	335	7,760	SH		DFND	2	7,760	0	0
YRC WORLDWIDE INC	COM PAR $.01	984249607	3	384	SH		OTR	1	384	0	0
YRC WORLDWIDE INC	COM PAR $.01	984249607	20	2,235	SH		DFND	2	2,235	0	0
GENERAL COMMUNICATION INC	CL A	369385109	2	115	SH		OTR	1	115	0	0
GENERAL COMMUNICATION INC	CL A	369385109	16	1,030	SH		DFND	2	1,030	0	0
TOWER INTL INC	COM	891826109	12	600	SH		OTR	1	600	0	0
TOWER INTL INC	COM	891826109	30	1,454	SH		DFND	2	1,454	0	0
TEJON RANCH CO	COM	879080109	9	378	SH		OTR	1	378	0	0
TEJON RANCH CO	COM	879080109	8	320	SH		DFND	2	320	0	0
MULTI PACKAGING SOLUTIONS IN	COM	G6331W109	209	15,678	SH		OTR	1	15,678	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,469	5,918	SH		DFND	2	5,918	0	0
MYR GROUP INC DEL	COM	55405W104	47	1,953	SH		DFND	2	1,953	0	0
ISHARES TR	NA TEC MULTM ETF	464287531	1,780	50,996	SH		DFND	2	50,996	0	0
EPIZYME INC	COM	29428V104	2	200	SH		OTR	1	200	0	0
ZION OIL & GAS INC	COM	989696109	2	1,525	SH		DFND	2	1,525	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	2,843	80,711	SH		OTR	1	80,711	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	3,020	85,719	SH		DFND	2	85,719	0	0
MAGNA INTL INC	COM	559222401	15	417	SH		OTR	1	417	0	0
REALTY INCOME CORP	COM	756109104	13	190	SH		DFND	2	190	0	0
REVANCE THERAPEUTICS INC	COM	761330109	1	100	SH		OTR	1	100	0	0
REVANCE THERAPEUTICS INC	COM	761330109	1	91	SH		DFND	2	91	0	0
LUNA INNOVATIONS	COM	550351100	0	73	SH		OTR	1	73	0	0
NORBORD INC	COM NEW	65548P403	2	102	SH		OTR	1	102	0	0
EATON VANCE NJ MUNI INCOME T	SH BEN INT	27826V106	8	553	SH		OTR	1	553	0	0
BANCO MACRO SA	SPON ADR B	05961W105	45	600	SH		OTR	1	600	0	0
TRANSMONTAIGNE PARTNERS L P	COM UNIT L P	89376V100	8	200	SH		OTR	1	200	0	0
ORCHID IS CAP INC	COM	68571X103	33	3,234	SH		DFND	2	3,234	0	0
DIREXION SHS ETF TR	DAILY SM CAP BEA	25490K521	393	10,912	SH		OTR	1	10,912	0	0
DIREXION SHS ETF TR	DAILY SM CAP BEA	25490K521	810	22,489	SH		DFND	2	22,489	0	0
ASTEC INDS INC	COM	046224101	0	1	SH		OTR	1	1	0	0
ISHARES TR	US OIL&GS EX ETF	464288851	889	15,665	SH		DFND	2	15,665	0	0
BORGWARNER INC	COM	099724106	92	3,104	SH		OTR	1	3,104	0	0
BORGWARNER INC	COM	099724106	295	10,005	SH		DFND	2	10,005	0	0
CARDINAL HEALTH INC	COM	14149Y108	19	239	SH		OTR	1	239	0	0
CARDINAL HEALTH INC	COM	14149Y108	452	5,794	SH		DFND	2	5,794	0	0
NEWMONT MINING CORP	COM	651639106	64	1,632	SH		OTR	1	1,632	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	613	6,443	SH		DFND	2	6,443	0	0
INDEPENDENT BANK CORP MASS	COM	453836108	2	33	SH		OTR	1	33	0	0
CIVISTA BANCSHARES INC	6.50% PFD SER B	178867206	17	400	SH		OTR	1	400	0	0
NIC INC	COM	62914B100	7	328	SH		OTR	1	328	0	0
NIC INC	COM	62914B100	78	3,535	SH		DFND	2	3,535	0	0
CARBYLAN THERAPEUTICS INC	COM	141384107	18	26,869	SH		DFND	2	26,869	0	0
ROBERT HALF INTL INC	COM	770323103	52	1,360	SH		DFND	2	1,360	0	0
EXTREME NETWORKS INC	COM	30226D106	23	6,847	SH		DFND	2	6,847	0	0
INTEVAC INC	COM	461148108	5	801	SH		OTR	1	801	0	0
INTEVAC INC	COM	461148108	11	1,940	SH		DFND	2	1,940	0	0
KEARNY FINL CORP MD	COM	48716P108	98	7,799	SH		OTR	1	7,799	0	0
KEARNY FINL CORP MD	COM	48716P108	51	4,081	SH		DFND	2	4,081	0	0
ACCELERATE DIAGNOSTICS INC	COM	00430H102	19	1,327	SH		DFND	2	1,327	0	0
COHEN & STEERS SLT PFD INCM	COM	19248Y107	3	101	SH		OTR	1	101	0	0
NATIONAL PRESTO INDS INC	COM	637215104	21	218	SH		DFND	2	218	0	0
P & F INDS INC	CL A NEW	692830508	2	195	SH		OTR	1	195	0	0
JACK IN THE BOX INC	COM	466367109	1	17	SH		OTR	1	17	0	0
JACK IN THE BOX INC	COM	466367109	246	2,858	SH		DFND	2	2,858	0	0
ACNB CORP	COM	000868109	6	251	SH		DFND	2	251	0	0
NATURAL GROCERS BY VITAMIN C	COM	63888U108	6	480	SH		OTR	1	480	0	0
MODUSLINK GLOBAL SOLUTIONS I	COM NEW	60786L206	6	5,261	SH		OTR	1	5,261	0	0
MODUSLINK GLOBAL SOLUTIONS I	COM NEW	60786L206	16	12,849	SH		DFND	2	12,849	0	0
DAWSON GEOPHYSICAL CO NEW	COM	239360100	0	43	SH		OTR	1	43	0	0
FIRST TR EXCH TRADED FD II	NASDQ CLN EDGE	33737A108	7	197	SH		OTR	1	197	0	0
IAMGOLD CORP	COM	450913108	88	16,500	SH		OTR	1	16,500	0	0
IAMGOLD CORP	COM	450913108	88	16,500	SH		DFND	2	16,500	0	0
IDEXX LABS INC	COM	45168D104	252	2,717	SH		DFND	2	2,717	0	0
MEDICINES CO	COM	584688105	81	2,422	SH		OTR	1	2,422	0	0
MEDICINES CO	COM	584688105	19	567	SH		DFND	2	567	0	0
GRIFFON CORP	COM	398433102	31	1,840	SH		DFND	2	1,840	0	0
IAO KUN GROUP HLDG CO LTD	ORD USD SHS	G47204105	1	600	SH		OTR	1	600	0	0
CNOVA N V	SHS	N20947102	3	540	SH		OTR	1	540	0	0
NORWEGIAN CRUISE LINE HLDGS	SHS	G66721104	12	308	SH		OTR	1	308	0	0
GOLAR LNG LTD BERMUDA	SHS	G9456A100	8	545	SH		OTR	1	545	0	0
MAXIMUS INC	COM	577933104	284	5,128	SH		DFND	2	5,128	0	0
CEPHEID	COM	15670R107	17	550	SH		OTR	1	550	0	0
CHIMERIX INC	COM	16934W106	50	12,611	SH		DFND	2	12,611	0	0
ISHARES	GLB HGH YLD ETF	464286178	19	400	SH		OTR	1	400	0	0
CLARCOR INC	COM	179895107	43	700	SH		OTR	1	700	0	0
CLARCOR INC	COM	179895107	227	3,725	SH		DFND	2	3,725	0	0
ZIONS BANCORPORATION	W EXP 05/22/202	989701115	2	926	SH		OTR	1	926	0	0
MACROGENICS INC	COM	556099109	4	153	SH		OTR	1	153	0	0
PHI INC	COM VTG	69336T106	11	674	SH		OTR	1	674	0	0
INVESCO ADVANTAGE MUNICIPAL	SH BEN INT	46132E103	9	700	SH		OTR	1	700	0	0
BRUNSWICK CORP	COM	117043109	5	100	SH		OTR	1	100	0	0
BRUNSWICK CORP	COM	117043109	229	5,056	SH		DFND	2	5,056	0	0
STARZ	COM SER A	85571Q102	25	839	SH		OTR	1	839	0	0
STARZ	COM SER A	85571Q102	35	1,176	SH		DFND	2	1,176	0	0
LCNB CORP	COM	50181P100	10	633	SH		OTR	1	633	0	0
LCNB CORP	COM	50181P100	45	2,832	SH		DFND	2	2,832	0	0
OCEAN SHORE HLDG CO NEW	COM	67501R103	9	537	SH		OTR	1	537	0	0
OCEAN SHORE HLDG CO NEW	COM	67501R103	1	77	SH		DFND	2	77	0	0
ADTRAN INC	COM	00738A106	15	800	SH		DFND	2	800	0	0
MACK CALI RLTY CORP	COM	554489104	19	704	SH		OTR	1	704	0	0
MACK CALI RLTY CORP	COM	554489104	218	8,083	SH		DFND	2	8,083	0	0
IMS HEALTH HLDGS INC	COM	44970B109	3	108	SH		OTR	1	108	0	0
LIONBRIDGE TECHNOLOGIES INC	COM	536252109	4	1,126	SH		OTR	1	1,126	0	0
LIONBRIDGE TECHNOLOGIES INC	COM	536252109	25	6,239	SH		DFND	2	6,239	0	0
SORL AUTO PTS INC	COM	78461U101	2	826	SH		OTR	1	826	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	286	5,614	SH		OTR	1	5,614	0	0
FQF TR	O SHARES EUROP	351680830	5	200	SH		OTR	1	200	0	0
BOX INC	CL A	10316T104	9	900	SH		OTR	1	900	0	0
BOX INC	CL A	10316T104	46	4,403	SH		DFND	2	4,403	0	0
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	16	224	SH		OTR	1	224	0	0
JUNO THERAPEUTICS INC	COM	48205A109	3	70	SH		OTR	1	70	0	0
TORCHMARK CORP	COM	891027104	197	3,191	SH		DFND	2	3,191	0	0
FORWARD AIR CORP	COM	349853101	5	112	SH		OTR	1	112	0	0
FORWARD AIR CORP	COM	349853101	129	2,886	SH		DFND	2	2,886	0	0
EATON VANCE OHIO MUN BD FD	COM	27828L106	12	800	SH		OTR	1	800	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	6	217	SH		OTR	1	217	0	0
AMEC FOSTER WHEELER PLC	SPONSORED ADR	00167X205	12	1,766	SH		DFND	2	1,766	0	0
FRANKLIN STREET PPTYS CORP	COM	35471R106	1	108	SH		OTR	1	108	0	0
FORTINET INC	COM	34959E109	204	6,464	SH		DFND	2	6,464	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	30	751	SH		OTR	1	751	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	105	2,621	SH		DFND	2	2,621	0	0
LINCOLN NATL CORP IND	W EXP 07/10/201	534187117	3	88	SH		OTR	1	88	0	0
SPHERIX INC	COM PAR NEW	84842R403	0	200	SH		OTR	1	200	0	0
VICOR CORP	COM	925815102	1	100	SH		OTR	1	100	0	0
VICOR CORP	COM	925815102	24	2,428	SH		DFND	2	2,428	0	0
MONOLITHIC PWR SYS INC	COM	609839105	2	22	SH		OTR	1	22	0	0
MONOLITHIC PWR SYS INC	COM	609839105	152	2,223	SH		DFND	2	2,223	0	0
UBS AG LONDON BRANCH	MNT REST 2X LV	90274P302	8	400	SH		OTR	1	400	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	243	3,281	SH		DFND	2	3,281	0	0
CVR ENERGY INC	COM	12662P108	69	4,439	SH		OTR	1	4,439	0	0
CVR ENERGY INC	COM	12662P108	17	1,114	SH		DFND	2	1,114	0	0
TRECORA RES	COM	894648104	7	696	SH		DFND	2	696	0	0
QTS RLTY TR INC	COM CL A	74736A103	11	200	SH		OTR	1	200	0	0
MASONITE INTL CORP NEW	COM	575385109	3	44	SH		OTR	1	44	0	0
MASONITE INTL CORP NEW	COM	575385109	31	475	SH		DFND	2	475	0	0
SYNERGY PHARMACEUTICALS DEL	W EXP 12/06/201	871639118	0	80	SH		OTR	1	80	0	0
BIOLASE INC	COM	090911108	15	12,453	SH		OTR	1	12,453	0	0
LINCOLN NATL CORP IND	COM	534187109	221	5,704	SH		DFND	2	5,704	0	0
KENNAMETAL INC	COM	489170100	29	1,311	SH		OTR	1	1,311	0	0
KENNAMETAL INC	COM	489170100	107	4,825	SH		DFND	2	4,825	0	0
EATON VANCE PA MUN BD FD	COM	27828W102	10	680	SH		OTR	1	680	0	0
CYTOMX THERAPEUTICS INC	COM	23284F105	1	138	SH		OTR	1	138	0	0
AMSURG CORP	COM	03232P405	25	320	SH		OTR	1	320	0	0
AMSURG CORP	COM	03232P405	215	2,770	SH		DFND	2	2,770	0	0
WESTAR ENERGY INC	COM	95709T100	275	4,907	SH		OTR	1	4,907	0	0
WESTAR ENERGY INC	COM	95709T100	382	6,818	SH		DFND	2	6,818	0	0
500 COM LTD	SPON ADR REP A	33829R100	27	1,650	SH		OTR	1	1,650	0	0
LAKELAND BANCORP INC	COM	511637100	2	136	SH		OTR	1	136	0	0
LAKELAND BANCORP INC	COM	511637100	9	761	SH		DFND	2	761	0	0
AWARE INC MASS	COM	05453N100	6	1,382	SH		OTR	1	1,382	0	0
AWARE INC MASS	COM	05453N100	3	721	SH		DFND	2	721	0	0
TECH DATA CORP	COM	878237106	6	78	SH		OTR	1	78	0	0
TECH DATA CORP	COM	878237106	253	3,527	SH		DFND	2	3,527	0	0
POWERSHARES ETF TRUST	RUSSELL MID GRW	73935X807	6	200	SH		OTR	1	200	0	0
GOLDFIELD CORP	COM	381370105	0	63	SH		OTR	1	63	0	0
PRIMEENERGY CORP	COM	74158E104	11	184	SH		OTR	1	184	0	0
AMERICAN PUBLIC EDUCATION IN	COM	02913V103	2	55	SH		OTR	1	55	0	0
ELECTRO-SENSORS INC	COM	285233102	4	1,275	SH		OTR	1	1,275	0	0
FEDERAL AGRIC MTG CORP	CL C	313148306	26	745	SH		OTR	1	745	0	0
FEDERAL AGRIC MTG CORP	CL C	313148306	20	562	SH		DFND	2	562	0	0
DUFF & PHELPS UTIL CORP BD T	COM	26432K108	9	879	SH		OTR	1	879	0	0
ONCOMED PHARMACEUTICALS INC	COM	68234X102	13	1,037	SH		OTR	1	1,037	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	113	1,784	SH		OTR	1	1,784	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	345	5,453	SH		DFND	2	5,453	0	0
ASA GOLD AND PRECIOUS MTLS L	SHS	G3156P103	29	1,940	SH		OTR	1	1,940	0	0
CIGNA CORPORATION	COM	125509109	74	576	SH		OTR	1	576	0	0
CORE MOLDING TECHNOLOGIES IN	COM	218683100	3	190	SH		OTR	1	190	0	0
CORE MOLDING TECHNOLOGIES IN	COM	218683100	13	974	SH		DFND	2	974	0	0
COPART INC	COM	217204106	36	731	SH		OTR	1	731	0	0
COPART INC	COM	217204106	182	3,706	SH		DFND	2	3,706	0	0
SPDR INDEX SHS FDS	INTL TECH ETF	78463X657	0	8	SH		OTR	1	8	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	80	2,591	SH		DFND	2	2,591	0	0
DINEEQUITY INC	COM	254423106	37	440	SH		OTR	1	440	0	0
BANK NEW YORK MELLON CORP	COM	064058100	109	2,793	SH		OTR	1	2,793	0	0
BANK NEW YORK MELLON CORP	COM	064058100	155	3,992	SH		DFND	2	3,992	0	0
CHURCH & DWIGHT INC	COM	171340102	8	81	SH		OTR	1	81	0	0
CHURCH & DWIGHT INC	COM	171340102	48	462	SH		DFND	2	462	0	0
TRANS WORLD ENTMT CORP	COM	89336Q100	0	100	SH		OTR	1	100	0	0
ESPEY MFG & ELECTRS CORP	COM	296650104	13	482	SH		OTR	1	482	0	0
ESPEY MFG & ELECTRS CORP	COM	296650104	11	442	SH		DFND	2	442	0	0
FIRST TR EXCHANGE-TRADED FD	PFD SECS INC ETF	33739E108	2	100	SH		OTR	1	100	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	1,837	34,002	SH		DFND	2	34,002	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	33	492	SH		OTR	1	492	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	99	1,493	SH		DFND	2	1,493	0	0
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	27	583	SH		OTR	1	583	0	0
GOPRO INC	CL A	38268T103	13	1,160	SH		OTR	1	1,160	0	0
GOPRO INC	CL A	38268T103	76	7,047	SH		DFND	2	7,047	0	0
TROVAGENE INC	W EXP 12/31/201	897238119	1	362	SH		OTR	1	362	0	0
NCI INC	CL A	62886K104	51	3,607	SH		OTR	1	3,607	0	0
MATADOR RES CO	COM	576485205	11	577	SH		OTR	1	577	0	0
MATADOR RES CO	COM	576485205	167	8,445	SH		DFND	2	8,445	0	0
ISHARES TR	MSCI EAFE ETF	464287465	14,937	267,586	SH		OTR	1	267,586	0	0
EVER GLORY INTL GRP INC	COM NEW	299766204	1	601	SH		OTR	1	601	0	0
HARTFORD FINL SVCS GROUP INC	W EXP 06/26/201	416515120	0	3	SH		OTR	1	3	0	0
PEOPLES BANCORP INC	COM	709789101	5	218	SH		OTR	1	218	0	0
PEOPLES BANCORP INC	COM	709789101	38	1,731	SH		DFND	2	1,731	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	63	1,248	SH		DFND	2	1,248	0	0
OAK VALLEY BANCORP OAKDALE C	COM	671807105	4	435	SH		OTR	1	435	0	0
NATURAL RESOURCE PARTNERS L	COM UNIT LTD PAR	63900P608	22	1,551	SH		OTR	1	1,551	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	46	538	SH		DFND	2	538	0	0
SYNDAX PHARMACEUTICALS INC	COM	87164F105	2	253	SH		OTR	1	253	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	40	55,783	SH		DFND	2	55,783	0	0
SJW CORP	COM	784305104	8	200	SH		OTR	1	200	0	0
SJW CORP	COM	784305104	3	67	SH		DFND	2	67	0	0
GAMESTOP CORP NEW	CL A	36467W109	92	3,469	SH		OTR	1	3,469	0	0
GAMESTOP CORP NEW	CL A	36467W109	183	6,884	SH		DFND	2	6,884	0	0
SOUTHERN FIRST BANCSHARES IN	COM	842873101	2	72	SH		OTR	1	72	0	0
SOUTHERN FIRST BANCSHARES IN	COM	842873101	28	1,152	SH		DFND	2	1,152	0	0
CHASE CORP	COM	16150R104	8	133	SH		DFND	2	133	0	0
FIRST TR EXCHANGE TRADED FD	FIRST TR NASDAQ	33738R506	4	187	SH		OTR	1	187	0	0
MARATHON PATENT GROUP INC	COM NEW	56585W203	2	638	SH		OTR	1	638	0	0
BELLEROPHON THERAPEUTICS INC	COM	078771102	1	733	SH		OTR	1	733	0	0
KNIGHT TRANSN INC	COM	499064103	20	746	SH		OTR	1	746	0	0
KNIGHT TRANSN INC	COM	499064103	98	3,672	SH		DFND	2	3,672	0	0
ISHARES TR	RUS MID-CAP ETF	464287499	1,837	10,923	SH		DFND	2	10,923	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A104	41	1,807	SH		OTR	1	1,807	0	0
HERITAGE COMMERCE CORP	COM	426927109	2	148	SH		OTR	1	148	0	0
HERITAGE COMMERCE CORP	COM	426927109	5	508	SH		DFND	2	508	0	0
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	10	300	SH		OTR	1	300	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	4,100	43,814	SH		DFND	2	43,814	0	0
D R HORTON INC	COM	23331A109	46	1,465	SH		OTR	1	1,465	0	0
BASIC ENERGY SVCS INC NEW	COM	06985P100	4	2,090	SH		DFND	2	2,090	0	0
MEXICO EQUITY & INCOME FD	COM	592834105	22	1,993	SH		OTR	1	1,993	0	0
NATURAL ALTERNATIVES INTL IN	COM NEW	638842302	40	3,622	SH		OTR	1	3,622	0	0
NATURAL ALTERNATIVES INTL IN	COM NEW	638842302	6	582	SH		DFND	2	582	0	0
GENERAL MLS INC	COM	370334104	348	4,874	SH		DFND	2	4,874	0	0
CALATLANTIC GROUP INC	COM	128195104	11	290	SH		OTR	1	290	0	0
CALATLANTIC GROUP INC	COM	128195104	209	5,696	SH		DFND	2	5,696	0	0
GAMING PARTNERS INTL CORP	COM	36467A107	7	775	SH		OTR	1	775	0	0
ISHARES TR	MULTIFACTOR INTL	46434V274	2	82	SH		OTR	1	82	0	0
MFRI INC	COM	552721102	5	646	SH		OTR	1	646	0	0
MERCER INTL INC	COM	588056101	7	897	SH		OTR	1	897	0	0
MERCER INTL INC	COM	588056101	12	1,551	SH		DFND	2	1,551	0	0
UNITED STATES STL CORP NEW	COM	912909108	319	18,934	SH		DFND	2	18,934	0	0
TEEKAY LNG PARTNERS L P	PRTNRSP UNITS	Y8564M105	4	320	SH		OTR	1	320	0	0
PROSPERITY BANCSHARES INC	COM	743606105	5	100	SH		OTR	1	100	0	0
PROSPERITY BANCSHARES INC	COM	743606105	59	1,163	SH		DFND	2	1,163	0	0
ENERSYS	COM	29275Y102	23	380	SH		OTR	1	380	0	0
ENERSYS	COM	29275Y102	159	2,675	SH		DFND	2	2,675	0	0
OASIS PETE INC NEW	COM	674215108	64	6,899	SH		OTR	1	6,899	0	0
OASIS PETE INC NEW	COM	674215108	118	12,619	SH		DFND	2	12,619	0	0
DAILY JOURNAL CORP	COM	233912104	8	32	SH		OTR	1	32	0	0
DAILY JOURNAL CORP	COM	233912104	13	56	SH		DFND	2	56	0	0
AMDOCS LTD	SHS	G02602103	181	3,141	SH		OTR	1	3,141	0	0
AMDOCS LTD	SHS	G02602103	316	5,470	SH		DFND	2	5,470	0	0
RADIANT LOGISTICS INC	COM	75025X100	2	531	SH		OTR	1	531	0	0
RADIANT LOGISTICS INC	COM	75025X100	25	8,449	SH		DFND	2	8,449	0	0
VISIONCHINA MEDIA INC	SPON ADR NEW	92833U202	5	715	SH		OTR	1	715	0	0
BLACKROCK MUNIVEST FD II INC	COM	09253T101	4	200	SH		OTR	1	200	0	0
ETF MANAGERS TR	BLUESTAR TA BIG	26924G870	5	197	SH		OTR	1	197	0	0
SIMULATIONS PLUS INC	COM	829214105	55	7,265	SH		OTR	1	7,265	0	0
SIMULATIONS PLUS INC	COM	829214105	4	575	SH		DFND	2	575	0	0
COLONY CAP INC	CL A	19624R106	69	4,479	SH		OTR	1	4,479	0	0
COLONY CAP INC	CL A	19624R106	177	11,507	SH		DFND	2	11,507	0	0
OMEGA FLEX INC	COM	682095104	4	114	SH		DFND	2	114	0	0
AT&T INC	COM	00206R102	260	6,013	SH		OTR	1	6,013	0	0
AT&T INC	COM	00206R102	4,123	95,428	SH		DFND	2	95,428	0	0
HYDRA INDS ACQUISITION CORP	COM	448740100	0	3	SH		OTR	1	3	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	7	75	SH		OTR	1	75	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	559	12,603	SH		DFND	2	12,603	0	0
MONOTYPE IMAGING HOLDINGS IN	COM	61022P100	29	1,164	SH		DFND	2	1,164	0	0
SAPIENS INTL CORP N V	SHS NEW	N7716A151	2	167	SH		DFND	2	167	0	0
EMPRESA NACIONAL DE ELCTRCID	SPONSORED ADR	29244T101	69	2,472	SH		OTR	1	2,472	0	0
EMPRESA NACIONAL DE ELCTRCID	SPONSORED ADR	29244T101	26	951	SH		DFND	2	951	0	0
AETERNA ZENTARIS INC	COM NO PAR	007975402	2	400	SH		OTR	1	400	0	0
ELDORADO GOLD CORP NEW	COM	284902103	59	10,074	SH		OTR	1	10,074	0	0
AG MTG INVT TR INC	COM	001228105	7	515	SH		DFND	2	515	0	0
DONALDSON INC	COM	257651109	162	4,722	SH		OTR	1	4,722	0	0
DONALDSON INC	COM	257651109	315	9,161	SH		DFND	2	9,161	0	0
BLACKROCK MUNIYIELD ARIZ FD	COM	09254K109	5	300	SH		OTR	1	300	0	0
ABERDEEN LATIN AMER EQTY FD	COM	00306K106	9	461	SH		OTR	1	461	0	0
HTG MOLECULAR DIAGNOSTICS IN	COM	40434H104	2	626	SH		OTR	1	626	0	0
VERITIV CORP	COM	923454102	28	758	SH		DFND	2	758	0	0
HERTZ RENT CAR HLDG CO INC	COM	42806J106	19	1,725	SH		DFND	2	1,725	0	0
PULMATRIX INC	COM	74584P103	2	795	SH		OTR	1	795	0	0
PPL CORP	COM	69351T106	14	366	SH		OTR	1	366	0	0
PPL CORP	COM	69351T106	520	13,772	SH		DFND	2	13,772	0	0
YAHOO INC	COM	984332106	60	1,594	SH		DFND	2	1,594	0	0
1347 CAP CORP	UNIT 07/18/2016	68245V202	4	508	SH		OTR	1	508	0	0
PNC FINL SVCS GROUP INC	COM	693475105	262	3,220	SH		OTR	1	3,220	0	0
PNC FINL SVCS GROUP INC	COM	693475105	1,102	13,536	SH		DFND	2	13,536	0	0
NEENAH PAPER INC	COM	640079109	51	709	SH		OTR	1	709	0	0
NEENAH PAPER INC	COM	640079109	41	570	SH		DFND	2	570	0	0
CRAWFORD & CO	CL B	224633107	5	600	SH		OTR	1	600	0	0
DIAMOND RESORTS INTL INC	COM	25272T104	78	2,595	SH		DFND	2	2,595	0	0
VISA INC	COM CL A	92826C839	238	3,213	SH		OTR	1	3,213	0	0
VISA INC	COM CL A	92826C839	279	3,764	SH		DFND	2	3,764	0	0
PEPSICO INC	COM	713448108	1,968	18,576	SH		DFND	2	18,576	0	0
LIFEPOINT HEALTH INC	COM	53219L109	16	249	SH		OTR	1	249	0	0
MULTI COLOR CORP	COM	625383104	84	1,331	SH		DFND	2	1,331	0	0
FARMER BROS CO	COM	307675108	3	100	SH		OTR	1	100	0	0
FARMER BROS CO	COM	307675108	2	50	SH		DFND	2	50	0	0
KIMBERLY CLARK CORP	COM	494368103	849	6,173	SH		DFND	2	6,173	0	0
FIRST NORTHWEST BANCORP	COM	335834107	3	209	SH		OTR	1	209	0	0
FIRST NORTHWEST BANCORP	COM	335834107	8	645	SH		DFND	2	645	0	0
CENTRAL FD CDA LTD	CL A	153501101	88	4,900	SH		OTR	1	4,900	0	0
TANDY LEATHER FACTORY INC	COM	87538X105	6	856	SH		OTR	1	856	0	0
VODAFONE GROUP PLC NEW	SPNSR ADR	92857W308	2	58	SH		OTR	1	58	0	0
VODAFONE GROUP PLC NEW	SPNSR ADR	92857W308	190	6,135	SH		DFND	2	6,135	0	0
KIMCO RLTY CORP	COM	49446R109	43	1,382	SH		DFND	2	1,382	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	190	2,669	SH		DFND	2	2,669	0	0
NEOS THERAPEUTICS INC	COM	64052L106	9	976	SH		DFND	2	976	0	0
STARTEK INC	COM	85569C107	1	240	SH		OTR	1	240	0	0
CITIZENS FIRST CORP	COM	17462Q107	19	1,337	SH		OTR	1	1,337	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	26	291	SH		OTR	1	291	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	7,180	80,973	SH		DFND	2	80,973	0	0
CLEARFIELD INC	COM	18482P103	4	248	SH		OTR	1	248	0	0
CLEARFIELD INC	COM	18482P103	6	363	SH		DFND	2	363	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	109	5,373	SH		DFND	2	5,373	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	7	99	SH		DFND	2	99	0	0
POLYCOM INC	COM	73172K104	75	6,681	SH		DFND	2	6,681	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	35	590	SH		DFND	2	590	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113	6	654	SH		OTR	1	654	0	0
FERRARI N V	COM	N3167Y103	12	300	SH		OTR	1	300	0	0
NET 1 UEPS TECHNOLOGIES INC	COM NEW	64107N206	22	2,171	SH		OTR	1	2,171	0	0
APOLLO INVT CORP	COM	03761U106	28	5,021	SH		OTR	1	5,021	0	0
APOLLO INVT CORP	COM	03761U106	63	11,426	SH		DFND	2	11,426	0	0
ARM HLDGS PLC	SPONSORED ADR	042068106	6	134	SH		OTR	1	134	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	51	452	SH		OTR	1	452	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	555	4,883	SH		DFND	2	4,883	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	209	8,277	SH		OTR	1	8,277	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	2,301	90,929	SH		DFND	2	90,929	0	0
ANIXTER INTL INC	COM	035290105	225	4,220	SH		DFND	2	4,220	0	0
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	2	76	SH		OTR	1	76	0	0
ELECTRONICS FOR IMAGING INC	COM	286082102	2	36	SH		OTR	1	36	0	0
ELECTRONICS FOR IMAGING INC	COM	286082102	149	3,455	SH		DFND	2	3,455	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	50	567	SH		OTR	1	567	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	137	1,553	SH		DFND	2	1,553	0	0
VISHAY PRECISION GROUP INC	COM	92835K103	8	590	SH		OTR	1	590	0	0
VISHAY PRECISION GROUP INC	COM	92835K103	4	309	SH		DFND	2	309	0	0
HANCOCK JOHN INVS TR	COM	410142103	6	400	SH		OTR	1	400	0	0
FARMERS NATL BANC CORP	COM	309627107	27	3,071	SH		DFND	2	3,071	0	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	17	690	SH		OTR	1	690	0	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	62	2,450	SH		DFND	2	2,450	0	0
CRAFT BREW ALLIANCE INC	COM	224122101	1	118	SH		OTR	1	118	0	0
PFSWEB INC	COM NEW	717098206	1	142	SH		OTR	1	142	0	0
PFSWEB INC	COM NEW	717098206	7	778	SH		DFND	2	778	0	0
WOWO LTD	SPONSORED ADR	98212L101	3	800	SH		OTR	1	800	0	0
ENABLE MIDSTREAM PARTNERS LP	COM UNIT RP IN	292480100	8	600	SH		OTR	1	600	0	0
CROSSROADS SYS INC	COM PAR	22765D407	0	0	SH		OTR	1	0	0	0
FIRST CMNTY BANCSHARES INC N	COM	31983A103	1	23	SH		OTR	1	23	0	0
FIRST CMNTY BANCSHARES INC N	COM	31983A103	15	683	SH		DFND	2	683	0	0
AVID TECHNOLOGY INC	COM	05367P100	7	1,121	SH		DFND	2	1,121	0	0
PEOPLES BANCORP N C INC	COM	710577107	10	522	SH		OTR	1	522	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	18	1,271	SH		OTR	1	1,271	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	468	5,152	SH		DFND	2	5,152	0	0
CROWN CRAFTS INC	COM	228309100	3	300	SH		OTR	1	300	0	0
F M C CORP	COM NEW	302491303	35	751	SH		DFND	2	751	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	49	3,876	SH		OTR	1	3,876	0	0
HANSEN MEDICAL INC	COM NEW	411307200	2	399	SH		DFND	2	399	0	0
CARDIOVASCULAR SYS INC DEL	COM	141619106	23	1,267	SH		OTR	1	1,267	0	0
CARDIOVASCULAR SYS INC DEL	COM	141619106	50	2,741	SH		DFND	2	2,741	0	0
WABASH NATL CORP	COM	929566107	11	900	SH		OTR	1	900	0	0
WABASH NATL CORP	COM	929566107	52	4,081	SH		DFND	2	4,081	0	0
STEWART INFORMATION SVCS COR	COM	860372101	120	2,888	SH		DFND	2	2,888	0	0
BED BATH & BEYOND INC	COM	075896100	123	2,848	SH		OTR	1	2,848	0	0
BED BATH & BEYOND INC	COM	075896100	12	289	SH		DFND	2	289	0	0
CREE INC	COM	225447101	59	2,410	SH		OTR	1	2,410	0	0
ALIMERA SCIENCES INC	COM	016259103	21	16,744	SH		DFND	2	16,744	0	0
LMP CAP & INCOME FD INC	COM	50208A102	2	115	SH		OTR	1	115	0	0
COMSTOCK HLDG COS INC	CL A NEW	205684202	0	219	SH		OTR	1	219	0	0
CULP INC	COM	230215105	7	240	SH		DFND	2	240	0	0
PLAINS GP HLDGS L P	SHS A REP LTPN	72651A108	9	815	SH		OTR	1	815	0	0
FIVE9 INC	COM	338307101	10	882	SH		OTR	1	882	0	0
FIVE9 INC	COM	338307101	12	1,047	SH		DFND	2	1,047	0	0
BLACKROCK FLOAT RATE OME STR	COM	09255X100	3	200	SH		OTR	1	200	0	0
MASTECH HOLDINGS INC	COM	57633B100	6	885	SH		OTR	1	885	0	0
NATURAL GAS SERVICES GROUP	COM	63886Q109	4	154	SH		OTR	1	154	0	0
NATURAL GAS SERVICES GROUP	COM	63886Q109	12	508	SH		DFND	2	508	0	0
OIL DRI CORP AMER	COM	677864100	0	11	SH		OTR	1	11	0	0
OIL DRI CORP AMER	COM	677864100	7	195	SH		DFND	2	195	0	0
NISOURCE INC	COM	65473P105	80	3,032	SH		DFND	2	3,032	0	0
MOLINA HEALTHCARE INC	COM	60855R100	181	3,620	SH		OTR	1	3,620	0	0
MOLINA HEALTHCARE INC	COM	60855R100	220	4,408	SH		DFND	2	4,408	0	0
E M C CORP MASS	COM	268648102	346	12,730	SH		OTR	1	12,730	0	0
E M C CORP MASS	COM	268648102	914	33,623	SH		DFND	2	33,623	0	0
FIRST BUS FINL SVCS INC WIS	COM	319390100	1	38	SH		OTR	1	38	0	0
FIRST BUS FINL SVCS INC WIS	COM	319390100	23	977	SH		DFND	2	977	0	0
FQF TR	O SHS FTSE EUR	351680848	10	441	SH		OTR	1	441	0	0
SPDR SERIES TRUST	S&P TRANSN ETF	78464A532	836	19,170	SH		DFND	2	19,170	0	0
FIRST UTD CORP	COM	33741H107	5	556	SH		OTR	1	556	0	0
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	6	258	SH		OTR	1	258	0	0
FIRST DATA CORP NEW	COM CL A	32008D106	13	1,146	SH		OTR	1	1,146	0	0
AVISTA CORP	COM	05379B107	3	61	SH		OTR	1	61	0	0
AVISTA CORP	COM	05379B107	108	2,401	SH		DFND	2	2,401	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	3	100	SH		OTR	1	100	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	27	964	SH		DFND	2	964	0	0
TENNANT CO	COM	880345103	41	755	SH		OTR	1	755	0	0
TENNANT CO	COM	880345103	29	536	SH		DFND	2	536	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	4	1,500	SH		OTR	1	1,500	0	0
HACKETT GROUP INC	COM	404609109	29	2,106	SH		DFND	2	2,106	0	0
PARAMOUNT GROUP INC	COM	69924R108	34	2,139	SH		OTR	1	2,139	0	0
NEWSTAR FINANCIAL INC	COM	65251F105	1	100	SH		OTR	1	100	0	0
NEWSTAR FINANCIAL INC	COM	65251F105	15	1,799	SH		DFND	2	1,799	0	0
ROYCE MICRO-CAP TR INC	COM	780915104	32	4,311	SH		OTR	1	4,311	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	904	7,295	SH		DFND	2	7,295	0	0
DOMINION RES INC VA NEW	UNIT 07/01/2016	25746U885	10	168	SH		OTR	1	168	0	0
AMERISAFE INC	COM	03071H100	67	1,101	SH		DFND	2	1,101	0	0
NORTH EUROPEAN OIL RTY TR	SH BEN INT	659310106	2	178	SH		OTR	1	178	0	0
PEREGRINE PHARMACEUTICALS IN	COM NEW	713661304	19	51,093	SH		DFND	2	51,093	0	0
LM FDG AMER INC	COM	502074107	9	1,110	SH		OTR	1	1,110	0	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	65	2,162	SH		OTR	1	2,162	0	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	91	3,053	SH		DFND	2	3,053	0	0
BROOKFIELD CDA OFFICE PPTYS	TR UNIT	112823109	18	800	SH		OTR	1	800	0	0
ASCENA RETAIL GROUP INC	COM	04351G101	10	1,412	SH		OTR	1	1,412	0	0
ASCENA RETAIL GROUP INC	COM	04351G101	100	14,365	SH		DFND	2	14,365	0	0
MATSON INC	COM	57686G105	24	750	SH		OTR	1	750	0	0
MATSON INC	COM	57686G105	88	2,724	SH		DFND	2	2,724	0	0
SHILOH INDS INC	COM	824543102	8	1,038	SH		OTR	1	1,038	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	17	869	SH		OTR	1	869	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	61	3,091	SH		DFND	2	3,091	0	0
INTUIT	COM	461202103	0	2	SH		OTR	1	2	0	0
INTUIT	COM	461202103	553	4,952	SH		DFND	2	4,952	0	0
WILLIAMS PARTNERS L P NEW	COM UNIT LTD PAR	96949L105	10	301	SH		OTR	1	301	0	0
BLACKROCK MUNIYLD MICH QLTY	COM	09254V105	3	187	SH		OTR	1	187	0	0
FIRST TR EXCNGE TRD ALPHADEX	SML CAP VAL AL	33737M409	9	301	SH		OTR	1	301	0	0
CHINA DISTANCE ED HLDGS LTD	SPONS ADR	16944W104	5	504	SH		OTR	1	504	0	0
NUVEEN MO PREM INCOME MUN FD	COM	67060Q108	13	774	SH		OTR	1	774	0	0
TRANSCANADA CORP	COM	89353D107	0	11	SH		OTR	1	11	0	0
TRANSCANADA CORP	COM	89353D107	205	4,532	SH		DFND	2	4,532	0	0
ENDO INTL PLC	SHS	G30401106	17	1,100	SH		OTR	1	1,100	0	0
ENDO INTL PLC	SHS	G30401106	9	590	SH		DFND	2	590	0	0
COUNTERPATH CORP	COM PAR $0.001	22228P302	2	1,100	SH		OTR	1	1,100	0	0
PENNTEX MIDSTREAM PARTNERS L	COM UNIT LTD	709311104	1	89	SH		OTR	1	89	0	0
GUGGENHEIM ENHANCED EQUITY S	COM	40167K100	2	100	SH		OTR	1	100	0	0
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	4	154	SH		OTR	1	154	0	0
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	18	630	SH		DFND	2	630	0	0
QIHOO 360 TECHNOLOGY CO LTD	ADS	74734M109	250	3,424	SH		OTR	1	3,424	0	0
QIHOO 360 TECHNOLOGY CO LTD	ADS	74734M109	21	284	SH		DFND	2	284	0	0
LOGMEIN INC	COM	54142L109	234	3,693	SH		DFND	2	3,693	0	0
SAUL CTRS INC	COM	804395101	35	560	SH		OTR	1	560	0	0
SAUL CTRS INC	COM	804395101	6	98	SH		DFND	2	98	0	0
HAVERTY FURNITURE INC	COM	419596101	3	171	SH		OTR	1	171	0	0
CSS INDS INC	COM	125906107	11	396	SH		OTR	1	396	0	0
FIDELITY NATIONAL FINANCIAL	FNFV GROUP COM	31620R402	7	600	SH		OTR	1	600	0	0
FIDELITY NATIONAL FINANCIAL	FNFV GROUP COM	31620R402	6	513	SH		DFND	2	513	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	3,515	67,749	SH		DFND	2	67,749	0	0
SPDR SERIES TRUST	DJ REIT ETF	78464A607	10	100	SH		OTR	1	100	0	0
SELECT INCOME REIT	COM SH BEN INT	81618T100	90	3,453	SH		DFND	2	3,453	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	145	4,091	SH		DFND	2	4,091	0	0
TWIN DISC INC	COM	901476101	13	1,191	SH		OTR	1	1,191	0	0
TWIN DISC INC	COM	901476101	2	204	SH		DFND	2	204	0	0
ISHARES TR	CONV BD ETF	46435G102	18	400	SH		OTR	1	400	0	0
TOR MINERALS INTL INC	COM NEW	890878309	4	832	SH		OTR	1	832	0	0
WESTMORELAND COAL CO	COM	960878106	4	400	SH		OTR	1	400	0	0
WESTMORELAND COAL CO	COM	960878106	0	7	SH		DFND	2	7	0	0
IGNITE RESTAURANT GROUP INC	COM	451730105	4	2,565	SH		OTR	1	2,565	0	0
IGNITE RESTAURANT GROUP INC	COM	451730105	4	2,739	SH		DFND	2	2,739	0	0
FIRSTENERGY CORP	COM	337932107	10	300	SH		OTR	1	300	0	0
FIRSTENERGY CORP	COM	337932107	161	4,615	SH		DFND	2	4,615	0	0
MATTEL INC	COM	577081102	5	155	SH		OTR	1	155	0	0
MATTEL INC	COM	577081102	173	5,533	SH		DFND	2	5,533	0	0
LGI HOMES INC	COM	50187T106	10	300	SH		OTR	1	300	0	0
PRESS GANEY HLDGS INC	COM	74113L102	136	3,459	SH		OTR	1	3,459	0	0
ZILLOW GROUP INC	CL A	98954M101	4	100	SH		OTR	1	100	0	0
INSTEEL INDUSTRIES INC	COM	45774W108	8	263	SH		OTR	1	263	0	0
ISHARES TR	MSCI INDIA SM CP	46429B614	4	109	SH		OTR	1	109	0	0
BANCORP INC DEL	COM	05969A105	16	2,703	SH		DFND	2	2,703	0	0
MTS SYS CORP	COM	553777103	61	1,388	SH		DFND	2	1,388	0	0
SERVICESOURCE INTL INC	COM	81763U100	1	300	SH		OTR	1	300	0	0
DIPLOMAT PHARMACY INC	COM	25456K101	28	800	SH		OTR	1	800	0	0
DIPLOMAT PHARMACY INC	COM	25456K101	119	3,401	SH		DFND	2	3,401	0	0
PRESBIA PLC	SHS	G7234P100	2	424	SH		OTR	1	424	0	0
EPR PPTYS	COM SH BEN INT	26884U109	286	3,544	SH		DFND	2	3,544	0	0
HOEGH LNG PARTNERS LP	COM UNIT LTD	Y3262R100	4	234	SH		OTR	1	234	0	0
ORIGO ACQUISITION CORP	UNIT 12/17/2021T	G67789100	2	164	SH		OTR	1	164	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	29	1,945	SH		OTR	1	1,945	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	320	21,379	SH		DFND	2	21,379	0	0
WISDOMTREE TR	GLB HIGH DIV FD	97717W877	36	873	SH		OTR	1	873	0	0
UPLAND SOFTWARE INC	COM	91544A109	5	714	SH		DFND	2	714	0	0
SILVER RUN ACQUISITION CORP	UNIT 99/99/9999T	82811P200	31	3,128	SH		OTR	1	3,128	0	0
POINTER TELOCATION LTD	SHS	M7946T104	2	300	SH		OTR	1	300	0	0
SWIFT TRANSN CO	CL A	87074U101	9	600	SH		OTR	1	600	0	0
SWIFT TRANSN CO	CL A	87074U101	59	3,815	SH		DFND	2	3,815	0	0
BANK SOUTH CAROLINA CORP	COM	065066102	10	612	SH		OTR	1	612	0	0
WIRELESS TELECOM GROUP INC	COM	976524108	0	61	SH		OTR	1	61	0	0
QEP RES INC	COM	74733V100	160	9,076	SH		OTR	1	9,076	0	0
QEP RES INC	COM	74733V100	268	15,176	SH		DFND	2	15,176	0	0
TOMPKINS FINANCIAL CORPORATI	COM	890110109	7	103	SH		OTR	1	103	0	0
TOMPKINS FINANCIAL CORPORATI	COM	890110109	140	2,149	SH		DFND	2	2,149	0	0
AMPCO-PITTSBURGH CORP	COM	032037103	24	2,123	SH		OTR	1	2,123	0	0
AMPCO-PITTSBURGH CORP	COM	032037103	15	1,331	SH		DFND	2	1,331	0	0
MOCON INC	COM	607494101	1	74	SH		OTR	1	74	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	150	4,982	SH		DFND	2	4,982	0	0
TENARIS S A	SPONSORED ADR	88031M109	126	4,376	SH		OTR	1	4,376	0	0
TENARIS S A	SPONSORED ADR	88031M109	345	11,954	SH		DFND	2	11,954	0	0
ENNIS INC	COM	293389102	3	169	SH		OTR	1	169	0	0
ENNIS INC	COM	293389102	16	844	SH		DFND	2	844	0	0
DRAGONWAVE INC	COM NEW	26144M400	4	900	SH		OTR	1	900	0	0
ASHFORD HOSPITALITY PRIME IN	COM	044102101	8	600	SH		OTR	1	600	0	0
ASHFORD HOSPITALITY PRIME IN	COM	044102101	55	3,882	SH		DFND	2	3,882	0	0
ALASKA COMMUNICATIONS SYS GR	COM	01167P101	17	9,812	SH		OTR	1	9,812	0	0
ANALOGIC CORP	COM PAR $0.05	032657207	103	1,302	SH		DFND	2	1,302	0	0
WISDOMTREE TR	EUROPE SMCP DV	97717W869	2	38	SH		OTR	1	38	0	0
INFINITY PHARMACEUTICALS INC	COM	45665G303	0	0	SH		OTR	1	0	0	0
INFINITY PHARMACEUTICALS INC	COM	45665G303	31	23,159	SH		DFND	2	23,159	0	0
CONSOL ENERGY INC	COM	20854P109	10	651	SH		OTR	1	651	0	0
CONSOL ENERGY INC	COM	20854P109	34	2,102	SH		DFND	2	2,102	0	0
CITRIX SYS INC	COM	177376100	231	2,886	SH		OTR	1	2,886	0	0
ZYNERBA PHARMACEUTICALS INC	COM	98986X109	2	224	SH		DFND	2	224	0	0
PROSHARES TR	PSHS SHORT DOW30	74347R701	13	598	SH		OTR	1	598	0	0
PROSHARES TR	PSHS SHORT DOW30	74347R701	3,604	168,636	SH		DFND	2	168,636	0	0
AETNA INC NEW	COM	00817Y108	96	785	SH		OTR	1	785	0	0
AETNA INC NEW	COM	00817Y108	7	59	SH		DFND	2	59	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	14	152	SH		OTR	1	152	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	348	3,790	SH		DFND	2	3,790	0	0
RALPH LAUREN CORP	CL A	751212101	138	1,536	SH		OTR	1	1,536	0	0
RALPH LAUREN CORP	CL A	751212101	93	1,041	SH		DFND	2	1,041	0	0
BAR HBR BANKSHARES	COM	066849100	3	75	SH		DFND	2	75	0	0
TESORO CORP	COM	881609101	30	401	SH		OTR	1	401	0	0
TESORO CORP	COM	881609101	4	55	SH		DFND	2	55	0	0
NUVEEN MUN INCOME FD INC	COM	67062J102	7	500	SH		OTR	1	500	0	0
TARO PHARMACEUTICAL INDS LTD	SHS	M8737E108	2	11	SH		OTR	1	11	0	0
TARO PHARMACEUTICAL INDS LTD	SHS	M8737E108	39	271	SH		DFND	2	271	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	101	3,647	SH		DFND	2	3,647	0	0
POOL CORPORATION	COM	73278L105	6	68	SH		OTR	1	68	0	0
POOL CORPORATION	COM	73278L105	139	1,481	SH		DFND	2	1,481	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	197	724	SH		OTR	1	724	0	0
PENN WEST PETE LTD NEW	COM	707887105	2	1,000	SH		OTR	1	1,000	0	0
PENN WEST PETE LTD NEW	COM	707887105	26	14,510	SH		DFND	2	14,510	0	0
CENTURY BANCORP INC MASS	CL A NON VTG	156432106	33	790	SH		DFND	2	790	0	0
JONES ENERGY INC	COM CL A	48019R108	4	900	SH		OTR	1	900	0	0
AMERCO	COM	023586100	95	254	SH		OTR	1	254	0	0
AMERCO	COM	023586100	424	1,132	SH		DFND	2	1,132	0	0
UBS AG JERSEY BRH	CMCI ETN 38	902641778	2	141	SH		OTR	1	141	0	0
JOHNSON CTLS INC	COM	478366107	0	5	SH		OTR	1	5	0	0
JOHNSON CTLS INC	COM	478366107	189	4,259	SH		DFND	2	4,259	0	0
RETAIL PPTYS AMER INC	CL A	76131V202	19	1,135	SH		OTR	1	1,135	0	0
DARDEN RESTAURANTS INC	COM	237194105	238	3,753	SH		OTR	1	3,753	0	0
FIRST SOLAR INC	COM	336433107	200	4,126	SH		OTR	1	4,126	0	0
EAGLE GRWTH & INCOME OPPTY F	COM SHS BEN IN	26958J105	27	1,502	SH		OTR	1	1,502	0	0
TRAVELZOO INC	COM NEW	89421Q205	11	1,408	SH		OTR	1	1,408	0	0
TRAVELZOO INC	COM NEW	89421Q205	7	836	SH		DFND	2	836	0	0
NORDSON CORP	COM	655663102	3	40	SH		OTR	1	40	0	0
NORDSON CORP	COM	655663102	192	2,300	SH		DFND	2	2,300	0	0
ACTUA CORP	COM	005094107	1	88	SH		OTR	1	88	0	0
ACTUA CORP	COM	005094107	30	3,278	SH		DFND	2	3,278	0	0
TORTOISE PIPELINE & ENERGY F	COM	89148H108	3	145	SH		OTR	1	145	0	0
POLYMET MINING CORP	COM	731916102	1	500	SH		OTR	1	500	0	0
PRICELINE GRP INC	COM NEW	741503403	2	2	SH		OTR	1	2	0	0
PRICELINE GRP INC	COM NEW	741503403	1,844	1,477	SH		DFND	2	1,477	0	0
WISDOMTREE TR	GLB US QTLY DIV	97717W844	39	820	SH		OTR	1	820	0	0
ALBEMARLE CORP	COM	012653101	1,244	15,687	SH		OTR	1	15,687	0	0
ALBEMARLE CORP	COM	012653101	802	10,115	SH		DFND	2	10,115	0	0
TRANSDIGM GROUP INC	COM	893641100	80	305	SH		OTR	1	305	0	0
TRANSDIGM GROUP INC	COM	893641100	116	439	SH		DFND	2	439	0	0
GIGAMEDIA LTD	SHS NEW	Y2711Y112	0	5	SH		OTR	1	5	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	76	6,129	SH		DFND	2	6,129	0	0
PROPHASE LABS INC	COM	74345W108	1	469	SH		OTR	1	469	0	0
KBR INC	COM	48242W106	20	1,479	SH		OTR	1	1,479	0	0
KBR INC	COM	48242W106	19	1,456	SH		DFND	2	1,456	0	0
CLEARSIDE BIOMEDICAL INC	COM	185063104	4	500	SH		OTR	1	500	0	0
WASHINGTON TR BANCORP	COM	940610108	7	181	SH		OTR	1	181	0	0
WASHINGTON TR BANCORP	COM	940610108	9	234	SH		DFND	2	234	0	0
MICRON TECHNOLOGY INC	COM	595112103	30	2,185	SH		OTR	1	2,185	0	0
MICRON TECHNOLOGY INC	COM	595112103	420	30,488	SH		DFND	2	30,488	0	0
ITERIS INC	COM	46564T107	15	5,188	SH		OTR	1	5,188	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833100	514	92,630	SH		DFND	2	92,630	0	0
AIR PRODS & CHEMS INC	COM	009158106	46	322	SH		DFND	2	322	0	0
KMG CHEMICALS INC	COM	482564101	34	1,319	SH		OTR	1	1,319	0	0
KMG CHEMICALS INC	COM	482564101	13	487	SH		DFND	2	487	0	0
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	25	661	SH		OTR	1	661	0	0
VIVUS INC	COM	928551100	1	600	SH		OTR	1	600	0	0
VIVUS INC	COM	928551100	19	16,557	SH		DFND	2	16,557	0	0
HALLIBURTON CO	COM	406216101	487	10,754	SH		DFND	2	10,754	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	3	100	SH		OTR	1	100	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	306	11,726	SH		DFND	2	11,726	0	0
FULLER H B CO	COM	359694106	118	2,682	SH		DFND	2	2,682	0	0
EXONE CO	COM	302104104	20	1,930	SH		DFND	2	1,930	0	0
YAMANA GOLD INC	COM	98462Y100	10	2,000	SH		OTR	1	2,000	0	0
MB FINANCIAL INC NEW	COM	55264U108	49	1,344	SH		DFND	2	1,344	0	0
PFENEX INC	COM	717071104	2	202	SH		OTR	1	202	0	0
BARCLAYS BK PLC	TRES 5YR BEAR	06740P643	0	1	SH		OTR	1	1	0	0
AQUA AMERICA INC	COM	03836W103	14	396	SH		OTR	1	396	0	0
AQUA AMERICA INC	COM	03836W103	183	5,136	SH		DFND	2	5,136	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	7	700	SH		OTR	1	700	0	0
SILGAN HOLDINGS INC	COM	827048109	14	277	SH		OTR	1	277	0	0
SILGAN HOLDINGS INC	COM	827048109	45	869	SH		DFND	2	869	0	0
TEMPLETON DRAGON FD INC	COM	88018T101	14	812	SH		OTR	1	812	0	0
ANTARES PHARMA INC	COM	036642106	9	8,327	SH		DFND	2	8,327	0	0
FIDELITY SOUTHERN CORP NEW	COM	316394105	3	172	SH		DFND	2	172	0	0
RITE AID CORP	COM	767754104	41	5,479	SH		OTR	1	5,479	0	0
HARSCO CORP	COM	415864107	16	2,400	SH		OTR	1	2,400	0	0
HARSCO CORP	COM	415864107	54	8,146	SH		DFND	2	8,146	0	0
SEASPINE HLDGS CORP	COM	81255T108	9	814	SH		OTR	1	814	0	0
SEASPINE HLDGS CORP	COM	81255T108	17	1,631	SH		DFND	2	1,631	0	0
NETSCOUT SYS INC	COM	64115T104	8	351	SH		OTR	1	351	0	0
NETSCOUT SYS INC	COM	64115T104	133	5,957	SH		DFND	2	5,957	0	0
BOISE CASCADE CO DEL	COM	09739D100	22	974	SH		OTR	1	974	0	0
BOISE CASCADE CO DEL	COM	09739D100	97	4,218	SH		DFND	2	4,218	0	0
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	4	400	SH		OTR	1	400	0	0
FIRST BANCORP N C	COM	318910106	17	972	SH		DFND	2	972	0	0
AGL RES INC	COM	001204106	79	1,200	SH		OTR	1	1,200	0	0
AGL RES INC	COM	001204106	72	1,095	SH		DFND	2	1,095	0	0
PROS HOLDINGS INC	COM	74346Y103	7	400	SH		OTR	1	400	0	0
PROS HOLDINGS INC	COM	74346Y103	12	681	SH		DFND	2	681	0	0
HUBSPOT INC	COM	443573100	26	596	SH		OTR	1	596	0	0
COLONY BANKCORP INC	COM	19623P101	1	124	SH		OTR	1	124	0	0
AVIVA PLC	ADR	05382A104	5	502	SH		OTR	1	502	0	0
TYSON FOODS INC	UNIT 99/99/9999	902494301	36	492	SH		OTR	1	492	0	0
CYTOKINETICS INC	COM NEW	23282W605	3	327	SH		OTR	1	327	0	0
CYTOKINETICS INC	COM NEW	23282W605	4	389	SH		DFND	2	389	0	0
ORION ENGINEERED CARBONS S A	COM	L72967109	20	1,285	SH		OTR	1	1,285	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	2	140	SH		OTR	1	140	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	20	1,840	SH		DFND	2	1,840	0	0
NUVEEN MASS PREM INCOME MUN	COM	67061E104	2	100	SH		OTR	1	100	0	0
TRAVELCENTERS AMER LLC	COM	894174101	2	300	SH		OTR	1	300	0	0
NUTRACEUTICAL INTL CORP	COM	67060Y101	7	317	SH		DFND	2	317	0	0
DCT INDUSTRIAL TRUST INC	COM NEW	233153204	62	1,300	SH		OTR	1	1,300	0	0
DCT INDUSTRIAL TRUST INC	COM NEW	233153204	265	5,515	SH		DFND	2	5,515	0	0
XOMA CORP DEL	COM	98419J107	16	29,943	SH		DFND	2	29,943	0	0
SMART & FINAL STORES INC	COM	83190B101	23	1,523	SH		DFND	2	1,523	0	0
ARADIGM CORP	COM NO PAR NEW	038505400	3	747	SH		OTR	1	747	0	0
ENBRIDGE ENERGY MANAGEMENT L	SHS UNITS LLI	29250X103	27	1,183	SH		DFND	2	1,183	0	0
GLOBAL X FDS	NASDQ CHINA TECH	37950E804	12	602	SH		OTR	1	602	0	0
BOYD GAMING CORP	COM	103304101	88	4,785	SH		DFND	2	4,785	0	0
CRAWFORD & CO	CL A	224633206	4	467	SH		OTR	1	467	0	0
CRAWFORD & CO	CL A	224633206	6	850	SH		DFND	2	850	0	0
BARCLAYS BK PLC	TRES 5YR BULL	06740P650	32	440	SH		OTR	1	440	0	0
RACKSPACE HOSTING INC	COM	750086100	84	4,015	SH		OTR	1	4,015	0	0
RACKSPACE HOSTING INC	COM	750086100	130	6,235	SH		DFND	2	6,235	0	0
SEMILEDS CORP	COM NEW	816645204	0	229	SH		OTR	1	229	0	0
BARD C R INC	COM	067383109	2	10	SH		OTR	1	10	0	0
RICE MIDSTREAM PARTNERS LP	UNIT LTD PARTN	762819100	10	473	SH		OTR	1	473	0	0
INTERNET GOLD-GOLDEN LINES L	ORD	M56595107	16	1,203	SH		OTR	1	1,203	0	0
MEREDITH CORP	COM	589433101	12	232	SH		OTR	1	232	0	0
MEREDITH CORP	COM	589433101	213	4,108	SH		DFND	2	4,108	0	0
WESTWOOD HLDGS GROUP INC	COM	961765104	5	95	SH		OTR	1	95	0	0
WESTWOOD HLDGS GROUP INC	COM	961765104	15	293	SH		DFND	2	293	0	0
SIZMEK INC	COM	83013P105	7	2,932	SH		OTR	1	2,932	0	0
SIZMEK INC	COM	83013P105	3	1,513	SH		DFND	2	1,513	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG INSDR SENT	18383M209	4	84	SH		OTR	1	84	0	0
CORESITE RLTY CORP	COM	21870Q105	159	1,788	SH		DFND	2	1,788	0	0
HOULIHAN LOKEY INC	CL A	441593100	11	480	SH		OTR	1	480	0	0
HOULIHAN LOKEY INC	CL A	441593100	6	284	SH		DFND	2	284	0	0
FIRST TR EXCHANGE TRADED FD	LOW BETA INCOME	33738R407	12	600	SH		OTR	1	600	0	0
S&W SEED CO	COM	785135104	9	2,076	SH		DFND	2	2,076	0	0
JAGUAR ANIMAL HEALTH INC	COM	47008L106	1	800	SH		OTR	1	800	0	0
LIBERTY MEDIA CORP DELAWARE	COM C MEDIA GRP	531229854	40	2,095	SH		DFND	2	2,095	0	0
CDK GLOBAL INC	COM	12508E101	2	28	SH		OTR	1	28	0	0
CDK GLOBAL INC	COM	12508E101	218	3,929	SH		DFND	2	3,929	0	0
MARATHON OIL CORP	COM	565849106	16	1,064	SH		OTR	1	1,064	0	0
BONANZA CREEK ENERGY INC	COM	097793103	0	100	SH		OTR	1	100	0	0
ISHARES TR	U.S. AER&DEF ETF	464288760	3,326	26,622	SH		DFND	2	26,622	0	0
VISTA GOLD CORP	COM NEW	927926303	0	34	SH		OTR	1	34	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	0	5	SH		OTR	1	5	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	405	26,648	SH		DFND	2	26,648	0	0
ISHARES	MSCI AUST ETF	464286103	10	500	SH		OTR	1	500	0	0
ISHARES	MSCI AUST ETF	464286103	229	11,780	SH		DFND	2	11,780	0	0
KLX INC	COM	482539103	114	3,685	SH		DFND	2	3,685	0	0
ISHARES TR	20 YR TR BD ETF	464287432	18	131	SH		OTR	1	131	0	0
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105	4	200	SH		OTR	1	200	0	0
COCA COLA FEMSA S A B DE C V	SPON ADR REP L	191241108	3	40	SH		OTR	1	40	0	0
BLACKBAUD INC	COM	09227Q100	7	100	SH		OTR	1	100	0	0
BLACKBAUD INC	COM	09227Q100	117	1,716	SH		DFND	2	1,716	0	0
EVERI HLDGS INC	COM	30034T103	62	54,148	SH		OTR	1	54,148	0	0
EVERI HLDGS INC	COM	30034T103	19	16,143	SH		DFND	2	16,143	0	0
OCLARO INC	COM NEW	67555N206	3	615	SH		OTR	1	615	0	0
UBS GROUP AG	SHS	H42097107	93	7,176	SH		OTR	1	7,176	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ 100 EX	33733E401	1	25	SH		OTR	1	25	0	0
DIREXION SHS ETF TR	HEALTHCARE BUL	25459Y876	3	100	SH		OTR	1	100	0	0
DIREXION SHS ETF TR	HEALTHCARE BUL	25459Y876	1,378	43,541	SH		DFND	2	43,541	0	0
ISHARES TR	MIN VOL USA ETF	46429B697	3,810	82,450	SH		DFND	2	82,450	0	0
ASIA PAC FD INC	COM	044901106	17	1,712	SH		OTR	1	1,712	0	0
WALTER INVT MGMT CORP	COM	93317W102	14	5,011	SH		DFND	2	5,011	0	0
QUANTUM CORP	COM DSSG	747906204	8	20,204	SH		DFND	2	20,204	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	3	100	SH		DFND	2	100	0	0
SILVER SPRING NETWORKS INC	COM	82817Q103	97	7,979	SH		DFND	2	7,979	0	0
DHX MEDIA LTD	SHS VAR VTG	252406608	18	3,457	SH		OTR	1	3,457	0	0
SCIQUEST INC NEW	COM	80908T101	24	1,351	SH		DFND	2	1,351	0	0
ISHARES TR	US HOME CONS ETF	464288752	3,116	112,690	SH		DFND	2	112,690	0	0
ACELRX PHARMACEUTICALS INC	COM	00444T100	3	1,229	SH		DFND	2	1,229	0	0
RAYTHEON CO	COM NEW	755111507	103	756	SH		OTR	1	756	0	0
RAYTHEON CO	COM NEW	755111507	1,246	9,162	SH		DFND	2	9,162	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	168	2,950	SH		OTR	1	2,950	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	488	8,553	SH		DFND	2	8,553	0	0
COMMUNITY WEST BANCSHARES	COM	204157101	0	17	SH		OTR	1	17	0	0
XTANT MED HLDGS INC	COM	98420P100	1	472	SH		OTR	1	472	0	0
CITY HLDG CO	COM	177835105	6	132	SH		OTR	1	132	0	0
CITY HLDG CO	COM	177835105	23	496	SH		DFND	2	496	0	0
CEDAR REALTY TRUST INC	COM NEW	150602209	3	400	SH		OTR	1	400	0	0
TRIUMPH BANCORP INC	COM	89679E300	11	699	SH		DFND	2	699	0	0
BLUE BIRD CORP	COM	095306106	2	191	SH		DFND	2	191	0	0
QUMU CORP	COM	749063103	1	334	SH		OTR	1	334	0	0
PERKINELMER INC	COM	714046109	9	178	SH		OTR	1	178	0	0
PERKINELMER INC	COM	714046109	71	1,349	SH		DFND	2	1,349	0	0
XCERRA CORP	COM	98400J108	2	300	SH		OTR	1	300	0	0
XCERRA CORP	COM	98400J108	30	5,295	SH		DFND	2	5,295	0	0
TPG SPECIALTY LENDING INC	COM	87265K102	15	900	SH		OTR	1	900	0	0
CYREN LTD	SHS	M26895108	8	4,188	SH		DFND	2	4,188	0	0
ACCURIDE CORP NEW	COM NEW	00439T206	33	26,722	SH		OTR	1	26,722	0	0
ACCURIDE CORP NEW	COM NEW	00439T206	9	6,910	SH		DFND	2	6,910	0	0
ALLEGIANCE BANCSHARES INC	COM	01748H107	17	697	SH		DFND	2	697	0	0
UBS AG JERSEY BRH	CMCI AGRI ETN	902641760	1	68	SH		OTR	1	68	0	0
MAGELLAN PETE CORP	COM NEW	559091608	2	1,331	SH		OTR	1	1,331	0	0
FOOT LOCKER INC	COM	344849104	221	4,037	SH		DFND	2	4,037	0	0
BLDRS INDEX FDS TR	ASIA 50 ADR	09348R102	5	200	SH		OTR	1	200	0	0
BEL FUSE INC	CL B	077347300	2	85	SH		OTR	1	85	0	0
BEL FUSE INC	CL B	077347300	7	384	SH		DFND	2	384	0	0
CTS CORP	COM	126501105	14	772	SH		DFND	2	772	0	0
PARK ELECTROCHEMICAL CORP	COM	700416209	7	490	SH		OTR	1	490	0	0
NVIDIA CORP	COM	67066G104	156	3,310	SH		OTR	1	3,310	0	0
NVIDIA CORP	COM	67066G104	653	13,893	SH		DFND	2	13,893	0	0
CELLCOM ISRAEL LTD	SHS	M2196U109	2	279	SH		OTR	1	279	0	0
COCA COLA CO	COM	191216100	70	1,545	SH		OTR	1	1,545	0	0
COCA COLA CO	COM	191216100	587	12,947	SH		DFND	2	12,947	0	0
TG THERAPEUTICS INC	COM	88322Q108	24	3,882	SH		DFND	2	3,882	0	0
MSB FINL CORP NEW	COM	55352L101	5	376	SH		OTR	1	376	0	0
GLOBAL SHIP LEASE INC NEW	SHS A	Y27183105	8	6,120	SH		DFND	2	6,120	0	0
FAIR ISAAC CORP	COM	303250104	79	702	SH		OTR	1	702	0	0
FAIR ISAAC CORP	COM	303250104	316	2,798	SH		DFND	2	2,798	0	0
ISHARES TR	US REGNL BKS ETF	464288778	1,021	31,460	SH		DFND	2	31,460	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	24	513	SH		OTR	1	513	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	7,935	171,233	SH		DFND	2	171,233	0	0
OMNICOM GROUP INC	COM	681919106	184	2,260	SH		OTR	1	2,260	0	0
OMNICOM GROUP INC	COM	681919106	283	3,477	SH		DFND	2	3,477	0	0
INTERSIL CORP	CL A	46069S109	12	921	SH		DFND	2	921	0	0
ISHARES TR	7-10 Y TR BD ETF	464287440	23	200	SH		OTR	1	200	0	0
CONOCOPHILLIPS	COM	20825C104	12	277	SH		OTR	1	277	0	0
CONOCOPHILLIPS	COM	20825C104	1,409	32,317	SH		DFND	2	32,317	0	0
LANDEC CORP	COM	514766104	2	143	SH		OTR	1	143	0	0
LANDEC CORP	COM	514766104	9	803	SH		DFND	2	803	0	0
FEI CO	COM	30241L109	32	300	SH		OTR	1	300	0	0
FEI CO	COM	30241L109	418	3,910	SH		DFND	2	3,910	0	0
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	159	4,188	SH		OTR	1	4,188	0	0
ATMOS ENERGY CORP	COM	049560105	132	1,621	SH		DFND	2	1,621	0	0
DELEK US HLDGS INC	COM	246647101	9	717	SH		OTR	1	717	0	0
DELEK US HLDGS INC	COM	246647101	133	10,074	SH		DFND	2	10,074	0	0
APPLIED DNA SCIENCES INC	COM NEW	03815U201	1	314	SH		DFND	2	314	0	0
CORENERGY INFRASTRUCTURE TR	COM NEW	21870U502	25	868	SH		DFND	2	868	0	0
EQUITABLE FINL CORP NEW	COM	29448T105	6	701	SH		OTR	1	701	0	0
ICU MED INC	COM	44930G107	4	39	SH		OTR	1	39	0	0
ICU MED INC	COM	44930G107	120	1,063	SH		DFND	2	1,063	0	0
WESTERN ASSET MUN HI INCM FD	COM	95766N103	5	633	SH		OTR	1	633	0	0
PRIMERICA INC	COM	74164M108	16	273	SH		OTR	1	273	0	0
PRIMERICA INC	COM	74164M108	241	4,210	SH		DFND	2	4,210	0	0
ADVANTAGE OIL & GAS LTD	COM	00765F101	102	18,300	SH		OTR	1	18,300	0	0
ADVANTAGE OIL & GAS LTD	COM	00765F101	0	60	SH		DFND	2	60	0	0
IXYS CORP	COM	46600W106	3	265	SH		OTR	1	265	0	0
IXYS CORP	COM	46600W106	4	402	SH		DFND	2	402	0	0
NOKIA CORP	SPONSORED ADR	654902204	9	1,500	SH		OTR	1	1,500	0	0
NOKIA CORP	SPONSORED ADR	654902204	18	3,205	SH		DFND	2	3,205	0	0
PILGRIMS PRIDE CORP NEW	COM	72147K108	33	1,291	SH		OTR	1	1,291	0	0
SENECA FOODS CORP NEW	CL B	817070105	4	101	SH		OTR	1	101	0	0
KVH INDS INC	COM	482738101	11	1,428	SH		DFND	2	1,428	0	0
POWERSHARES ETF TR II	DWA TCTL SCTR	73937B498	9	378	SH		OTR	1	378	0	0
GORMAN RUPP CO	COM	383082104	3	112	SH		OTR	1	112	0	0
GORMAN RUPP CO	COM	383082104	4	146	SH		DFND	2	146	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	13	224	SH		OTR	1	224	0	0
TIPTREE FINL INC	CL A	88822Q103	0	13	SH		OTR	1	13	0	0
WHITING PETE CORP NEW	COM	966387102	0	17	SH		OTR	1	17	0	0
WHITING PETE CORP NEW	COM	966387102	2	217	SH		DFND	2	217	0	0
FARMERS CAP BK CORP	COM	309562106	10	357	SH		DFND	2	357	0	0
WISDOMTREE TR	MID EAST DIVD	97717X305	11	688	SH		OTR	1	688	0	0
APOLLO GLOBAL MGMT LLC	CL A SHS	037612306	63	4,141	SH		OTR	1	4,141	0	0
CARLYLE GROUP L P	COM UTS LTD PTN	14309L102	13	808	SH		OTR	1	808	0	0
JETBLUE AIRWAYS CORP	COM	477143101	59	3,536	SH		OTR	1	3,536	0	0
JETBLUE AIRWAYS CORP	COM	477143101	315	18,993	SH		DFND	2	18,993	0	0
MARINE PRODS CORP	COM	568427108	1	168	SH		OTR	1	168	0	0
MARINE PRODS CORP	COM	568427108	9	1,105	SH		DFND	2	1,105	0	0
LIBERTY MEDIA CORP DELAWARE	COM A MEDIA GRP	531229870	2	91	SH		OTR	1	91	0	0
LIBERTY MEDIA CORP DELAWARE	COM A MEDIA GRP	531229870	41	2,151	SH		DFND	2	2,151	0	0
AUTODESK INC	COM	052769106	1	15	SH		OTR	1	15	0	0
AUTODESK INC	COM	052769106	140	2,587	SH		DFND	2	2,587	0	0
POWERSHARES ETF TR II	FTSE INTL LOW	73937B480	10	405	SH		OTR	1	405	0	0
CALPINE CORP	COM NEW	131347304	17	1,139	SH		OTR	1	1,139	0	0
CALPINE CORP	COM NEW	131347304	12	786	SH		DFND	2	786	0	0
MCEWEN MNG INC	COM	58039P107	5	1,100	SH		OTR	1	1,100	0	0
SAIA INC	COM	78709Y105	5	200	SH		OTR	1	200	0	0
FACTSET RESH SYS INC	COM	303075105	37	228	SH		OTR	1	228	0	0
FACTSET RESH SYS INC	COM	303075105	256	1,589	SH		DFND	2	1,589	0	0
HILLTOP HOLDINGS INC	COM	432748101	10	460	SH		OTR	1	460	0	0
HILLTOP HOLDINGS INC	COM	432748101	44	2,073	SH		DFND	2	2,073	0	0
PERFORMANT FINL CORP	COM	71377E105	33	20,571	SH		OTR	1	20,571	0	0
PERFORMANT FINL CORP	COM	71377E105	27	16,534	SH		DFND	2	16,534	0	0
FIRST TR EXCHAN TRADED FD VI	FST TR GLB FD	33739H101	3	146	SH		OTR	1	146	0	0
POWERSHARES ACTIVE MNG ETF T	ALT MULTI STRG	73935B870	8	332	SH		OTR	1	332	0	0
LINEAR TECHNOLOGY CORP	COM	535678106	16	338	SH		OTR	1	338	0	0
POWERSHARES ETF TR II	RUSEL 1000 LOW	73937B472	2	58	SH		OTR	1	58	0	0
BRINKER INTL INC	COM	109641100	110	2,418	SH		OTR	1	2,418	0	0
BRINKER INTL INC	COM	109641100	128	2,810	SH		DFND	2	2,810	0	0
SUPERIOR DRILLING PRODS INC	COM	868153107	1	600	SH		OTR	1	600	0	0
ISHARES TR	CHINA ETF	46429B671	0	11	SH		OTR	1	11	0	0
SPARK NETWORKS INC	COM	84651P100	8	5,084	SH		DFND	2	5,084	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	132	1,657	SH		OTR	1	1,657	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	10	128	SH		DFND	2	128	0	0
DEXTERA SURGICAL INC	COM	252366109	1	446	SH		OTR	1	446	0	0
BLACKROCK VA MUNICIPAL BOND	COM	092481100	12	650	SH		OTR	1	650	0	0
NICOLET BANKSHARES INC	COM	65406E102	11	296	SH		DFND	2	296	0	0
NEUBERGER BERMAN CA INT MUN	COM	64123C101	2	100	SH		OTR	1	100	0	0
INTELLIGENT SYS CORP NEW	COM	45816D100	2	605	SH		OTR	1	605	0	0
HMN FINL INC	COM	40424G108	1	58	SH		OTR	1	58	0	0
TIFFANY & CO NEW	COM	886547108	95	1,566	SH		OTR	1	1,566	0	0
TIFFANY & CO NEW	COM	886547108	114	1,873	SH		DFND	2	1,873	0	0
QUALCOMM INC	COM	747525103	111	2,071	SH		OTR	1	2,071	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	14	641	SH		DFND	2	641	0	0
CHIPMOS TECH BERMUDA LTD	SHS	G2110R114	14	749	SH		OTR	1	749	0	0
CHIPMOS TECH BERMUDA LTD	SHS	G2110R114	12	684	SH		DFND	2	684	0	0
PROSHARES TR	ULTRAPRO SHT FIN	74348A517	2	126	SH		OTR	1	126	0	0
HERZFELD CARIBBEAN BASIN FD	COM	42804T106	4	600	SH		OTR	1	600	0	0
STEMLINE THERAPEUTICS INC	COM	85858C107	7	1,015	SH		DFND	2	1,015	0	0
CHART INDS INC	COM PAR $0.01	16115Q308	17	701	SH		OTR	1	701	0	0
CHART INDS INC	COM PAR $0.01	16115Q308	96	3,969	SH		DFND	2	3,969	0	0
SYNGENTA AG	SPONSORED ADR	87160A100	13	163	SH		OTR	1	163	0	0
CM FIN INC	COM	12574Q103	0	6	SH		DFND	2	6	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	7	775	SH		OTR	1	775	0	0
FULL HOUSE RESORTS INC	COM	359678109	1	308	SH		OTR	1	308	0	0
ARC GROUP WORLDWIDE INC	COM	00213H105	1	253	SH		OTR	1	253	0	0
WOLVERINE BANCORP INC	COM	977880103	13	518	SH		OTR	1	518	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	20	915	SH		OTR	1	915	0	0
GSE SYS INC	COM	36227K106	0	14	SH		OTR	1	14	0	0
SOUFUN HLDGS LTD	ADR	836034108	9	1,700	SH		OTR	1	1,700	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	50	1,704	SH		OTR	1	1,704	0	0
AROWANA INC	UNIT 99/99/9999	G05011138	1	89	SH		OTR	1	89	0	0
TAILORED BRANDS INC	COM	87403A107	9	700	SH		OTR	1	700	0	0
TAILORED BRANDS INC	COM	87403A107	27	2,099	SH		DFND	2	2,099	0	0
LIFELOCK INC	COM	53224V100	38	2,426	SH		OTR	1	2,426	0	0
LIFELOCK INC	COM	53224V100	119	7,504	SH		DFND	2	7,504	0	0
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	33739P202	21	482	SH		OTR	1	482	0	0
LEE ENTERPRISES INC	COM	523768109	34	17,939	SH		OTR	1	17,939	0	0
LEE ENTERPRISES INC	COM	523768109	12	6,028	SH		DFND	2	6,028	0	0
SOUTHWEST GA FINL CORP	COM	84502A104	5	351	SH		OTR	1	351	0	0
DEAN FOODS CO NEW	COM NEW	242370203	274	15,123	SH		DFND	2	15,123	0	0
HILL INTERNATIONAL INC	COM	431466101	2	600	SH		OTR	1	600	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	4	400	SH		OTR	1	400	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	175	16,591	SH		DFND	2	16,591	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	45	383	SH		DFND	2	383	0	0
WESTERN UN CO	COM	959802109	22	1,161	SH		OTR	1	1,161	0	0
WESTERN UN CO	COM	959802109	134	6,993	SH		DFND	2	6,993	0	0
HANCOCK JOHN INCOME SECS TR	COM	410123103	4	300	SH		OTR	1	300	0	0
ERIE INDTY CO	CL A	29530P102	18	184	SH		OTR	1	184	0	0
ERIE INDTY CO	CL A	29530P102	46	466	SH		DFND	2	466	0	0
OCWEN FINL CORP	COM NEW	675746309	126	73,450	SH		OTR	1	73,450	0	0
OCWEN FINL CORP	COM NEW	675746309	9	4,992	SH		DFND	2	4,992	0	0
BUILD A BEAR WORKSHOP	COM	120076104	3	217	SH		DFND	2	217	0	0
WATERS CORP	COM	941848103	20	143	SH		OTR	1	143	0	0
WATERS CORP	COM	941848103	60	424	SH		DFND	2	424	0	0
ALTRIA GROUP INC	COM	02209S103	14	200	SH		OTR	1	200	0	0
ALTRIA GROUP INC	COM	02209S103	2,873	41,660	SH		DFND	2	41,660	0	0
COOPER TIRE & RUBR CO	COM	216831107	173	5,788	SH		OTR	1	5,788	0	0
COOPER TIRE & RUBR CO	COM	216831107	118	3,954	SH		DFND	2	3,954	0	0
CORIUM INTL INC	COM	21887L107	4	1,039	SH		OTR	1	1,039	0	0
DILLARDS INC	CL A	254067101	6	100	SH		OTR	1	100	0	0
BLACKROCK MD MUNICIPAL BOND	COM	09249L105	5	300	SH		OTR	1	300	0	0
FS INVT CORP	COM	302635107	13	1,400	SH		OTR	1	1,400	0	0
FS INVT CORP	COM	302635107	2	231	SH		DFND	2	231	0	0
FIRST TR EXCHANGE TRADED FD	SSI STRG ETF	33739Q507	7	300	SH		OTR	1	300	0	0
AMERICAN RAILCAR INDS INC	COM	02916P103	33	834	SH		DFND	2	834	0	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	10	600	SH		OTR	1	600	0	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	136	8,617	SH		DFND	2	8,617	0	0
PROSHARES TR	PRIV EQTY-LSTD	74348A533	11	300	SH		OTR	1	300	0	0
CAPITAL ONE FINL CORP	COM	14040H105	498	7,841	SH		DFND	2	7,841	0	0
ZEDGE INC	CL B	98923T104	2	410	SH		OTR	1	410	0	0
ZEDGE INC	CL B	98923T104	33	7,287	SH		DFND	2	7,287	0	0
SUNPOWER CORP	COM	867652406	67	4,344	SH		OTR	1	4,344	0	0
SUNPOWER CORP	COM	867652406	35	2,291	SH		DFND	2	2,291	0	0
SPARK THERAPEUTICS INC	COM	84652J103	0	0	SH		OTR	1	0	0	0
LANDMARK BANCORP INC	COM	51504L107	2	92	SH		OTR	1	92	0	0
JOY GLOBAL INC	COM	481165108	16	775	SH		OTR	1	775	0	0
JOY GLOBAL INC	COM	481165108	310	14,675	SH		DFND	2	14,675	0	0
KADANT INC	COM	48282T104	28	549	SH		OTR	1	549	0	0
KADANT INC	COM	48282T104	24	461	SH		DFND	2	461	0	0
NOVAGOLD RES INC	COM NEW	66987E206	2	308	SH		OTR	1	308	0	0
GOLDEN ENTMT INC	COM	381013101	3	218	SH		OTR	1	218	0	0
SKYLINE CORP	COM	830830105	2	194	SH		OTR	1	194	0	0
HEARTLAND EXPRESS INC	COM	422347104	20	1,161	SH		OTR	1	1,161	0	0
HEARTLAND EXPRESS INC	COM	422347104	13	749	SH		DFND	2	749	0	0
ROYAL BANCSHARES PA INC	CL A	780081105	2	815	SH		OTR	1	815	0	0
ATYR PHARMA INC	COM	002120103	8	2,911	SH		OTR	1	2,911	0	0
PROSHARES TR	ULSHOIL&GASNEW13	74348A525	1,069	22,294	SH		DFND	2	22,294	0	0
CENTRAL EUR RUSS & TURK FD I	COM	153436100	7	384	SH		OTR	1	384	0	0
HEALTHWAYS INC	COM	422245100	23	1,977	SH		DFND	2	1,977	0	0
MANNATECH INC	COM NEW	563771203	13	634	SH		OTR	1	634	0	0
NOVABAY PHARMACEUTICALS INC	COM NEW	66987P201	1	549	SH		OTR	1	549	0	0
KNOWLES CORP	COM	49926D109	18	1,285	SH		OTR	1	1,285	0	0
KNOWLES CORP	COM	49926D109	1	100	SH		DFND	2	100	0	0
CUSHING MLP TOTAL RETURN FD	COM NEW	231631201	1	119	SH		OTR	1	119	0	0
UBS AG JERSEY BRH	CMCI GOLD ETN	902641810	7	200	SH		OTR	1	200	0	0
CONSOLIDATED EDISON INC	COM	209115104	10	119	SH		OTR	1	119	0	0
CONSOLIDATED EDISON INC	COM	209115104	8	100	SH		DFND	2	100	0	0
MCDERMOTT INTL INC	COM	580037109	1	226	SH		OTR	1	226	0	0
MCDERMOTT INTL INC	COM	580037109	53	10,791	SH		DFND	2	10,791	0	0
OI S A	SPONSORED ADR NE	670851500	0	56	SH		OTR	1	56	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	109	2,059	SH		DFND	2	2,059	0	0
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	178	4,262	SH		OTR	1	4,262	0	0
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	92	2,185	SH		DFND	2	2,185	0	0
BIO TECHNE CORP	COM	09073M104	3	31	SH		OTR	1	31	0	0
REGENCY CTRS CORP	COM	758849103	175	2,092	SH		OTR	1	2,092	0	0
REGENCY CTRS CORP	COM	758849103	409	4,890	SH		DFND	2	4,890	0	0
PROSHARES TR	INVT INT RT HG	74347B607	18	252	SH		OTR	1	252	0	0
DONEGAL GROUP INC	CL A	257701201	2	103	SH		OTR	1	103	0	0
DONEGAL GROUP INC	CL A	257701201	9	574	SH		DFND	2	574	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	173	2,273	SH		OTR	1	2,273	0	0
BELLATRIX EXPLORATION LTD	COM	078314101	0	100	SH		OTR	1	100	0	0
BELLATRIX EXPLORATION LTD	COM	078314101	15	11,700	SH		DFND	2	11,700	0	0
PENNANTPARK INVT CORP	COM	708062104	7	1,066	SH		OTR	1	1,066	0	0
MOLECULIN BIOTECH INC	COM	60855D101	9	1,349	SH		OTR	1	1,349	0	0
MGIC INVT CORP WIS	COM	552848103	6	1,080	SH		OTR	1	1,080	0	0
MGIC INVT CORP WIS	COM	552848103	264	44,402	SH		DFND	2	44,402	0	0
PAYCHEX INC	COM	704326107	15	256	SH		OTR	1	256	0	0
PAYCHEX INC	COM	704326107	277	4,659	SH		DFND	2	4,659	0	0
BSQUARE CORP	COM NEW	11776U300	2	274	SH		DFND	2	274	0	0
FREQUENCY ELECTRS INC	COM	358010106	6	667	SH		OTR	1	667	0	0
FREQUENCY ELECTRS INC	COM	358010106	2	197	SH		DFND	2	197	0	0
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	33738R605	3	135	SH		OTR	1	135	0	0
UNITED CMNTY BANCORP IND	COM	90984R101	2	121	SH		OTR	1	121	0	0
FELCOR LODGING TR INC	COM	31430F101	10	1,611	SH		OTR	1	1,611	0	0
FELCOR LODGING TR INC	COM	31430F101	33	5,318	SH		DFND	2	5,318	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	3,923	54,899	SH		DFND	2	54,899	0	0
BLACKROCK N J MUN INCOME TR	SH BEN INT	09248J101	3	152	SH		OTR	1	152	0	0
ENERSIS CHILE SA	SPON ADR	29278D105	6	1,000	SH		OTR	1	1,000	0	0
NORTHWEST BIOTHERAPEUTICS IN	COM PAR $0.001	66737P600	12	21,395	SH		DFND	2	21,395	0	0
OCEAN PWR TECHNOLOGIES INC	COM PAR $	674870407	1	416	SH		OTR	1	416	0	0
ISHARES TR	EXPONEN TECHNO	46434V381	27	1,107	SH		OTR	1	1,107	0	0
ISHARES TR	U.S. PFD STK ETF	464288687	3	79	SH		OTR	1	79	0	0
PRINCIPAL REAL ESTATE INCOME	SHS BEN INT	74255X104	10	590	SH		OTR	1	590	0	0
ALLERGAN PLC	SHS	G0177J108	644	2,787	SH		DFND	2	2,787	0	0
DIREXION SHS ETF TR	RETAIL BULL 3X	25459W417	2	60	SH		OTR	1	60	0	0
EXPONENT INC	COM	30214U102	22	381	SH		OTR	1	381	0	0
EXPONENT INC	COM	30214U102	99	1,692	SH		DFND	2	1,692	0	0
NORTHWEST PIPE CO	COM	667746101	9	825	SH		OTR	1	825	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	413	11,325	SH		DFND	2	11,325	0	0
CSP INC	COM	126389105	7	884	SH		OTR	1	884	0	0
EXACTECH INC	COM	30064E109	11	397	SH		OTR	1	397	0	0
DUKE REALTY CORP	COM NEW	264411505	34	1,284	SH		OTR	1	1,284	0	0
DUKE REALTY CORP	COM NEW	264411505	451	16,933	SH		DFND	2	16,933	0	0
PROSHARES TR	HGH YLD INT RATE	74348A541	17	271	SH		OTR	1	271	0	0
AMERICA MOVIL SAB DE CV	SPON ADR A SHS	02364W204	1	88	SH		OTR	1	88	0	0
WD-40 CO	COM	929236107	13	113	SH		OTR	1	113	0	0
WD-40 CO	COM	929236107	21	180	SH		DFND	2	180	0	0
THL CR SR LN FD	COM	87244R103	2	100	SH		OTR	1	100	0	0
HANOVER INS GROUP INC	COM	410867105	192	2,274	SH		DFND	2	2,274	0	0
SELECT COMFORT CORP	COM	81616X103	13	628	SH		OTR	1	628	0	0
BAKER HUGHES INC	COM	057224107	17	375	SH		OTR	1	375	0	0
BAKER HUGHES INC	COM	057224107	2	37	SH		DFND	2	37	0	0
TILL CAP LTD	COM RST VTG SHS	G8875E107	5	1,672	SH		OTR	1	1,672	0	0
MIDSOUTH BANCORP INC	COM	598039105	28	2,767	SH		OTR	1	2,767	0	0
MIDSOUTH BANCORP INC	COM	598039105	6	566	SH		DFND	2	566	0	0
BLACKBERRY LTD	COM	09228F103	6	825	SH		OTR	1	825	0	0
BLACKBERRY LTD	COM	09228F103	39	5,803	SH		DFND	2	5,803	0	0
COMPUTER TASK GROUP INC	COM	205477102	6	1,184	SH		OTR	1	1,184	0	0
COMPUTER TASK GROUP INC	COM	205477102	7	1,458	SH		DFND	2	1,458	0	0
INFOBLOX INC	COM	45672H104	30	1,615	SH		OTR	1	1,615	0	0
INFOBLOX INC	COM	45672H104	37	1,984	SH		DFND	2	1,984	0	0
NUVEEN S&P 500 DYN OVERWRITE	COM	6706EW100	5	380	SH		OTR	1	380	0	0
NELNET INC	CL A	64031N108	12	352	SH		DFND	2	352	0	0
2U INC	COM	90214J101	15	527	SH		OTR	1	527	0	0
CIPHER PHARMACEUTICALS INC	COM	17253X105	6	1,110	SH		OTR	1	1,110	0	0
AMBER RD INC	COM	02318Y108	5	673	SH		OTR	1	673	0	0
AMBER RD INC	COM	02318Y108	3	350	SH		DFND	2	350	0	0
MIDDLEFIELD BANC CORP	COM NEW	596304204	10	327	SH		OTR	1	327	0	0
CELATOR PHARMACEUTICALS INC	COM	15089R102	1	49	SH		OTR	1	49	0	0
CELATOR PHARMACEUTICALS INC	COM	15089R102	56	1,847	SH		DFND	2	1,847	0	0
SPX CORP	COM	784635104	13	892	SH		DFND	2	892	0	0
LA JOLLA PHARMACEUTICAL CO	COM PAR $.0001 2	503459604	37	2,306	SH		DFND	2	2,306	0	0
GORES HLDGS INC	CL A	382866101	3	350	SH		OTR	1	350	0	0
UNITED STATES CELLULAR CORP	COM	911684108	24	600	SH		OTR	1	600	0	0
ISHARES TR	NA NAT RES	464287374	1,759	52,936	SH		DFND	2	52,936	0	0
CEB INC	COM	125134106	171	2,775	SH		DFND	2	2,775	0	0
RESEARCH FRONTIERS INC	COM	760911107	10	2,644	SH		DFND	2	2,644	0	0
STONERIDGE INC	COM	86183P102	10	686	SH		DFND	2	686	0	0
PROSHARES TR	ULTPRO SHT NAS	74347B623	1	44	SH		OTR	1	44	0	0
MUELLER INDS INC	COM	624756102	26	800	SH		OTR	1	800	0	0
MUELLER INDS INC	COM	624756102	178	5,596	SH		DFND	2	5,596	0	0
ISHARES U S ETF TR	FXD INC BAL RISK	46431W846	10	100	SH		OTR	1	100	0	0
ISHARES U S ETF TR	COMMOD SEL STG	46431W853	11	328	SH		OTR	1	328	0	0
CARE COM INC	COM	141633107	8	645	SH		OTR	1	645	0	0
CARE COM INC	COM	141633107	23	1,969	SH		DFND	2	1,969	0	0
WORTHINGTON INDS INC	COM	981811102	122	2,894	SH		DFND	2	2,894	0	0
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	56	893	SH		OTR	1	893	0	0
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	24	384	SH		DFND	2	384	0	0
TRACTOR SUPPLY CO	COM	892356106	51	561	SH		OTR	1	561	0	0
TRACTOR SUPPLY CO	COM	892356106	45	499	SH		DFND	2	499	0	0
GREIF INC	CL A	397624107	51	1,366	SH		DFND	2	1,366	0	0
DELAWARE INVT NAT MUNI INC F	SH BEN INT	24610T108	1	100	SH		OTR	1	100	0	0
ZYNGA INC	CL A	98986T108	0	0	SH		OTR	1	0	0	0
ZYNGA INC	CL A	98986T108	186	74,830	SH		DFND	2	74,830	0	0
PIONEER NAT RES CO	COM	723787107	15	100	SH		OTR	1	100	0	0
PIONEER NAT RES CO	COM	723787107	0	1	SH		DFND	2	1	0	0
HANDY & HARMAN LTD	COM	410315105	13	500	SH		OTR	1	500	0	0
HANDY & HARMAN LTD	COM	410315105	30	1,163	SH		DFND	2	1,163	0	0
PROSHARES TR	MERGER ETF	74348A566	11	300	SH		OTR	1	300	0	0
ALLSTATE CORP	COM	020002101	721	10,313	SH		DFND	2	10,313	0	0
SMUCKER J M CO	COM NEW	832696405	326	2,140	SH		DFND	2	2,140	0	0
ATENTO S A	SHS	L0427L105	58	6,476	SH		OTR	1	6,476	0	0
DOUBLE EAGLE ACQUISITION COR	UNIT 99/99/9999	G28195108	9	872	SH		OTR	1	872	0	0
RADIAN GROUP INC	COM	750236101	59	5,681	SH		OTR	1	5,681	0	0
RADIAN GROUP INC	COM	750236101	182	17,480	SH		DFND	2	17,480	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	2	58	SH		OTR	1	58	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	100	3,758	SH		DFND	2	3,758	0	0
BROOKDALE SR LIVING INC	COM	112463104	5	320	SH		OTR	1	320	0	0
PROSHARES TR	ULTSHT HMEBUIL	74347B649	2	116	SH		OTR	1	116	0	0
FLEXSHARES TR	DISCP DUR MBS	33939L779	3	108	SH		OTR	1	108	0	0
UNITED BANCORP INC OHIO	COM	909911109	0	18	SH		OTR	1	18	0	0
EAGLE CAP GROWTH FD INC	COM	269451100	6	800	SH		OTR	1	800	0	0
VCA INC	COM	918194101	1	22	SH		OTR	1	22	0	0
VCA INC	COM	918194101	312	4,610	SH		DFND	2	4,610	0	0
NATIONAL COMM CORP	COM	63546L102	7	305	SH		OTR	1	305	0	0
NATIONAL COMM CORP	COM	63546L102	5	227	SH		DFND	2	227	0	0
PARKE BANCORP INC	COM	700885106	9	670	SH		OTR	1	670	0	0
PROSHARES TR	ULTRA FNCLS NEW	74347X633	977	14,760	SH		DFND	2	14,760	0	0
NEXSTAR BROADCASTING GROUP I	CL A	65336K103	1	31	SH		OTR	1	31	0	0
NEXSTAR BROADCASTING GROUP I	CL A	65336K103	5	110	SH		DFND	2	110	0	0
COLUMBIA SELIGM PREM TECH GR	COM	19842X109	3	200	SH		OTR	1	200	0	0
SOTHEBYS	COM	835898107	68	2,473	SH		OTR	1	2,473	0	0
SOTHEBYS	COM	835898107	224	8,177	SH		DFND	2	8,177	0	0
TRICO BANCSHARES	COM	896095106	2	55	SH		OTR	1	55	0	0
CLUBCORP HLDGS INC	COM	18948M108	10	780	SH		OTR	1	780	0	0
CONNECTICUT WTR SVC INC	COM	207797101	2	31	SH		OTR	1	31	0	0
AMERICAN CAP MTG INVT CORP	COM	02504A104	12	780	SH		OTR	1	780	0	0
AES CORP	COM	00130H105	3	242	SH		OTR	1	242	0	0
AES CORP	COM	00130H105	153	12,227	SH		DFND	2	12,227	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	8	400	SH		OTR	1	400	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	142	6,877	SH		DFND	2	6,877	0	0
INVESTORS BANCORP INC NEW	COM	46146L101	39	3,480	SH		OTR	1	3,480	0	0
INVESTORS BANCORP INC NEW	COM	46146L101	121	10,960	SH		DFND	2	10,960	0	0
VITAL THERAPIES INC	COM	92847R104	28	4,439	SH		DFND	2	4,439	0	0
MINERVA NEUROSCIENCES INC	COM	603380106	2	200	SH		OTR	1	200	0	0
TEXAS ROADHOUSE INC	COM	882681109	21	462	SH		OTR	1	462	0	0
TEXAS ROADHOUSE INC	COM	882681109	468	10,262	SH		DFND	2	10,262	0	0
TIMKEN CO	COM	887389104	52	1,706	SH		OTR	1	1,706	0	0
TIMKEN CO	COM	887389104	33	1,091	SH		DFND	2	1,091	0	0
PROSHARES TR	ULT R/EST NEW	74347X625	1,892	14,778	SH		DFND	2	14,778	0	0
ATRICURE INC	COM	04963C209	27	1,887	SH		DFND	2	1,887	0	0
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	8	300	SH		OTR	1	300	0	0
INOGEN INC	COM	45780L104	16	320	SH		OTR	1	320	0	0
INOGEN INC	COM	45780L104	61	1,224	SH		DFND	2	1,224	0	0
BANKRATE INC DEL	COM	06647F102	16	2,103	SH		OTR	1	2,103	0	0
BANKRATE INC DEL	COM	06647F102	21	2,851	SH		DFND	2	2,851	0	0
MATCH GROUP INC	COM	57665R106	9	600	SH		OTR	1	600	0	0
GAMCO NAT RES GOLD & INCOME	SH BEN INT	36465E101	6	800	SH		OTR	1	800	0	0
AON PLC	SHS CL A	G0408V102	388	3,549	SH		DFND	2	3,549	0	0
PENNSYLVANIA RL ESTATE INVT	SH BEN INT	709102107	22	1,038	SH		OTR	1	1,038	0	0
PENNSYLVANIA RL ESTATE INVT	SH BEN INT	709102107	234	10,926	SH		DFND	2	10,926	0	0
CHINA RECYCLING ENERGY CORP	COM NEW	168913200	1	600	SH		OTR	1	600	0	0
WABTEC CORP	COM	929740108	636	9,059	SH		DFND	2	9,059	0	0
COHEN & STEERS MLP INC & ENR	COM SHS	19249B106	1	100	SH		OTR	1	100	0	0
BLACK BOX CORP DEL	COM	091826107	5	385	SH		OTR	1	385	0	0
QUINPARIO ACQUISITION CORP 2	COM	74874U101	2	200	SH		OTR	1	200	0	0
AVIS BUDGET GROUP	COM	053774105	9	264	SH		OTR	1	264	0	0
SPDR INDEX SHS FDS	S&P INTL CONS	78463X731	26	761	SH		OTR	1	761	0	0
DOUBLE EAGLE ACQUISITION COR	COM	G28195124	5	472	SH		OTR	1	472	0	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	102	2,665	SH		OTR	1	2,665	0	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	10,238	266,618	SH		DFND	2	266,618	0	0
BELDEN INC	COM	077454106	266	4,398	SH		DFND	2	4,398	0	0
NOVA MEASURING INSTRUMENTS L	COM	M7516K103	0	28	SH		OTR	1	28	0	0
NOVA MEASURING INSTRUMENTS L	COM	M7516K103	5	414	SH		DFND	2	414	0	0
ALLIED HEALTHCARE PRODS INC	COM	019222108	1	1,326	SH		OTR	1	1,326	0	0
UNICO AMERN CORP	COM	904607108	0	37	SH		OTR	1	37	0	0
AMC NETWORKS INC	CL A	00164V103	73	1,206	SH		OTR	1	1,206	0	0
AMC NETWORKS INC	CL A	00164V103	31	519	SH		DFND	2	519	0	0
BANCO DE CHILE	SPONSORED ADR	059520106	38	597	SH		DFND	2	597	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	116	3,954	SH		OTR	1	3,954	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	2	100	SH		OTR	1	100	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	84	5,291	SH		DFND	2	5,291	0	0
HELMERICH & PAYNE INC	COM	423452101	14	209	SH		OTR	1	209	0	0
HELMERICH & PAYNE INC	COM	423452101	154	2,301	SH		DFND	2	2,301	0	0
LEAR CORP	COM NEW	521865204	8	74	SH		OTR	1	74	0	0
LEAR CORP	COM NEW	521865204	66	645	SH		DFND	2	645	0	0
INNODATA INC	COM NEW	457642205	0	125	SH		OTR	1	125	0	0
FREIGHTCAR AMER INC	COM	357023100	4	311	SH		OTR	1	311	0	0
FREIGHTCAR AMER INC	COM	357023100	19	1,317	SH		DFND	2	1,317	0	0
TEEKAY TANKERS LTD	CL A	Y8565N102	32	10,787	SH		DFND	2	10,787	0	0
PAYMENT DATA SYS INC	COM NEW	70438S202	0	300	SH		OTR	1	300	0	0
PROGRESSIVE CORP OHIO	COM	743315103	231	6,890	SH		DFND	2	6,890	0	0
FIFTH STREET FINANCE CORP	COM	31678A103	5	974	SH		OTR	1	974	0	0
FIFTH STREET FINANCE CORP	COM	31678A103	52	10,718	SH		DFND	2	10,718	0	0
CENTERSTATE BANKS INC	COM	15201P109	19	1,228	SH		DFND	2	1,228	0	0
LEXINGTON REALTY TRUST	COM	529043101	3	300	SH		OTR	1	300	0	0
GRAINGER W W INC	COM	384802104	8	37	SH		DFND	2	37	0	0
EQUITY BANCSHARES INC	COM CL A	29460X109	2	100	SH		OTR	1	100	0	0
EQUITY BANCSHARES INC	COM CL A	29460X109	33	1,481	SH		DFND	2	1,481	0	0
ZOETIS INC	CL A	98978V103	255	5,367	SH		OTR	1	5,367	0	0
ZOETIS INC	CL A	98978V103	168	3,530	SH		DFND	2	3,530	0	0
ISHARES	MSCI EURO FL ETF	464289180	1	64	SH		OTR	1	64	0	0
NOVANTA INC	COM	67000B104	7	490	SH		OTR	1	490	0	0
NOVANTA INC	COM	67000B104	26	1,712	SH		DFND	2	1,712	0	0
SPDR INDEX SHS FDS	INTL ENRGY ETF	78463X715	8	481	SH		OTR	1	481	0	0
PATRIOT NATL BANCORP INC	COM NEW	70336F203	4	278	SH		OTR	1	278	0	0
SK TELECOM LTD	SPONSORED ADR	78440P108	23	1,098	SH		OTR	1	1,098	0	0
SK TELECOM LTD	SPONSORED ADR	78440P108	27	1,279	SH		DFND	2	1,279	0	0
OREXIGEN THERAPEUTICS INC	COM	686164104	13	29,200	SH		DFND	2	29,200	0	0
ARCBEST CORP	COM	03937C105	6	341	SH		OTR	1	341	0	0
PROSHARES TR II	ULT VIX SHRT	74347W312	11	1,200	SH		OTR	1	1,200	0	0
SHOE CARNIVAL INC	COM	824889109	8	330	SH		OTR	1	330	0	0
SHOE CARNIVAL INC	COM	824889109	18	706	SH		DFND	2	706	0	0
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	1	64	SH		OTR	1	64	0	0
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	46	2,281	SH		DFND	2	2,281	0	0
TEEKAY CORPORATION	COM	Y8564W103	40	5,549	SH		OTR	1	5,549	0	0
TEEKAY CORPORATION	COM	Y8564W103	33	4,698	SH		DFND	2	4,698	0	0
CVB FINL CORP	COM	126600105	7	397	SH		OTR	1	397	0	0
CVB FINL CORP	COM	126600105	8	508	SH		DFND	2	508	0	0
UBIC INC	SPONSORED ADR	90346V105	37	2,489	SH		OTR	1	2,489	0	0
HARRIS CORP DEL	COM	413875105	89	1,066	SH		OTR	1	1,066	0	0
NEWELL BRANDS INC	COM	651229106	468	9,641	SH		DFND	2	9,641	0	0
TREMOR VIDEO INC	COM	89484Q100	0	100	SH		OTR	1	100	0	0
TREMOR VIDEO INC	COM	89484Q100	19	10,455	SH		DFND	2	10,455	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	33	650	SH		OTR	1	650	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	0	4	SH		DFND	2	4	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	0	5	SH		DFND	2	5	0	0
ABBOTT LABS	COM	002824100	8	205	SH		OTR	1	205	0	0
ABBOTT LABS	COM	002824100	957	24,345	SH		DFND	2	24,345	0	0
ABERDEEN JAPAN EQUITY FD INC	COM	00306J109	5	654	SH		OTR	1	654	0	0
NORTECH SYS INC	COM	656553104	0	88	SH		OTR	1	88	0	0
CINEMARK HOLDINGS INC	COM	17243V102	211	5,780	SH		DFND	2	5,780	0	0
XTERA COMMUNICATIONS INC	COM	98415E300	1	757	SH		OTR	1	757	0	0
AMPLIFY SNACK BRANDS	COM	03211L102	11	722	SH		OTR	1	722	0	0
AMPLIFY SNACK BRANDS	COM	03211L102	42	2,827	SH		DFND	2	2,827	0	0
BANK OF MARIN BANCORP	COM	063425102	1	16	SH		OTR	1	16	0	0
BANK OF MARIN BANCORP	COM	063425102	29	602	SH		DFND	2	602	0	0
SANDY SPRING BANCORP INC	COM	800363103	2	53	SH		OTR	1	53	0	0
SANDY SPRING BANCORP INC	COM	800363103	29	987	SH		DFND	2	987	0	0
NEXTERA ENERGY INC	COM	65339F101	17	131	SH		OTR	1	131	0	0
NEXTERA ENERGY INC	COM	65339F101	460	3,530	SH		DFND	2	3,530	0	0
SPDR SERIES TRUST	BRCLYS AGG ETF	78464A649	4	64	SH		OTR	1	64	0	0
DELTIC TIMBER CORP	COM	247850100	2	30	SH		DFND	2	30	0	0
WOORI BK	ADR	98105T104	14	555	SH		OTR	1	555	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	124	3,428	SH		DFND	2	3,428	0	0
INTERMOLECULAR INC	COM	45882D109	9	6,052	SH		OTR	1	6,052	0	0
INTERMOLECULAR INC	COM	45882D109	1	730	SH		DFND	2	730	0	0
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	3	100	SH		OTR	1	100	0	0
CELADON GROUP INC	COM	150838100	7	900	SH		OTR	1	900	0	0
CELADON GROUP INC	COM	150838100	23	2,849	SH		DFND	2	2,849	0	0
PDL BIOPHARMA INC	COM	69329Y104	1	300	SH		OTR	1	300	0	0
PDL BIOPHARMA INC	COM	69329Y104	2	658	SH		DFND	2	658	0	0
CYRUSONE INC	COM	23283R100	17	300	SH		OTR	1	300	0	0
CYRUSONE INC	COM	23283R100	67	1,205	SH		DFND	2	1,205	0	0
INGREDION INC	COM	457187102	289	2,234	SH		DFND	2	2,234	0	0
OUTERWALL INC	COM	690070107	98	2,344	SH		DFND	2	2,344	0	0
EATON VANCE MA MUNI INCOME T	SH BEN INT	27826E104	11	700	SH		OTR	1	700	0	0
LUCAS ENERGY INC	COM PAR $0.001	549333300	3	701	SH		OTR	1	701	0	0
ONEMAIN HLDGS INC	COM	68268W103	1	34	SH		OTR	1	34	0	0
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	213	6,690	SH		DFND	2	6,690	0	0
PREFERRED APT CMNTYS INC	COM	74039L103	2	148	SH		OTR	1	148	0	0
MILLER HERMAN INC	COM	600544100	0	15	SH		OTR	1	15	0	0
MILLER HERMAN INC	COM	600544100	77	2,562	SH		DFND	2	2,562	0	0
FIRST TR EXCNGE TRD ALPHADEX	MEGA CAP ALPHA	33737M508	0	5	SH		OTR	1	5	0	0
MORGAN STANLEY	COM NEW	617446448	14	543	SH		OTR	1	543	0	0
MORGAN STANLEY	COM NEW	617446448	1,270	48,891	SH		DFND	2	48,891	0	0
SOUTHWESTERN ENERGY CO	DEP SHS 1/20 B	845467208	3	100	SH		OTR	1	100	0	0
LAREDO PETROLEUM INC	COM	516806106	106	10,118	SH		OTR	1	10,118	0	0
LAREDO PETROLEUM INC	COM	516806106	49	4,703	SH		DFND	2	4,703	0	0
DIEBOLD INC	COM	253651103	76	3,050	SH		OTR	1	3,050	0	0
DIEBOLD INC	COM	253651103	71	2,876	SH		DFND	2	2,876	0	0
KINGSWAY FINL SVCS INC	COM NEW	496904202	5	1,000	SH		OTR	1	1,000	0	0
STANLEY BLACK & DECKER INC	COM	854502101	58	519	SH		DFND	2	519	0	0
YINTECH INVT HLDGS LTD	SPONSORED ADR	98585M108	1	77	SH		OTR	1	77	0	0
GLOBAL X FDS	BRAZIL MID CAP	37950E788	2	227	SH		OTR	1	227	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	1	10	SH		OTR	1	10	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	1,161	21,955	SH		DFND	2	21,955	0	0
ISHARES	NW ZEALND CP ETF	464289123	4	100	SH		OTR	1	100	0	0
CHEFS WHSE INC	COM	163086101	11	700	SH		OTR	1	700	0	0
CHEFS WHSE INC	COM	163086101	1	93	SH		DFND	2	93	0	0
BOSTON BEER INC	CL A	100557107	165	965	SH		DFND	2	965	0	0
ISRAEL CHEMICALS LTD	SHS	M5920A109	1	308	SH		OTR	1	308	0	0
CHINA YIDA HOLDINGS CO	COM PAR $0.0001	16945D303	3	906	SH		OTR	1	906	0	0
MICROSOFT CORP	COM	594918104	134	2,625	SH		OTR	1	2,625	0	0
MICROSOFT CORP	COM	594918104	3,699	72,284	SH		DFND	2	72,284	0	0
ISHARES INC	MLT FCTR EMG MKT	46434G889	11	300	SH		OTR	1	300	0	0
PROSHARES TR II	VIX STRMFUT ETF	74347W361	32	3,540	SH		OTR	1	3,540	0	0
HERITAGE OAKS BANCORP	COM	42724R107	2	200	SH		OTR	1	200	0	0
HERITAGE OAKS BANCORP	COM	42724R107	19	2,364	SH		DFND	2	2,364	0	0
KONA GRILL INC	COM	50047H201	3	276	SH		OTR	1	276	0	0
STEWARDSHIP FINL CORP	COM	860326107	2	314	SH		OTR	1	314	0	0
SQUARE INC	CL A	852234103	20	2,198	SH		OTR	1	2,198	0	0
BLACKROCK MASS TAX-EXEMPT TR	SH BEN INT	09258E109	7	437	SH		OTR	1	437	0	0
STONE ENERGY CORP	COM NEW	861642304	10	826	SH		OTR	1	826	0	0
MISTRAS GROUP INC	COM	60649T107	16	675	SH		DFND	2	675	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	4	1,000	SH		OTR	1	1,000	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	59	6,320	SH		OTR	1	6,320	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	109	11,680	SH		DFND	2	11,680	0	0
DCP MIDSTREAM PARTNERS LP	COM UT LTD PTN	23311P100	11	320	SH		OTR	1	320	0	0
FIRST NBC BK HLDG CO	COM	32115D106	18	1,051	SH		DFND	2	1,051	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	8	377	SH		OTR	1	377	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	18	1,123	SH		OTR	1	1,123	0	0
CONVERGYS CORP	COM	212485106	226	9,025	SH		DFND	2	9,025	0	0
AMERICAN RIVER BANKSHARES	COM	029326105	1	100	SH		OTR	1	100	0	0
CAPITAL CITY BK GROUP INC	COM	139674105	9	623	SH		OTR	1	623	0	0
CAPITAL CITY BK GROUP INC	COM	139674105	36	2,564	SH		DFND	2	2,564	0	0
ANGIODYNAMICS INC	COM	03475V101	7	482	SH		DFND	2	482	0	0
HASBRO INC	COM	418056107	3	32	SH		OTR	1	32	0	0
HASBRO INC	COM	418056107	112	1,338	SH		DFND	2	1,338	0	0
OVASCIENCE INC	COM	69014Q101	6	1,218	SH		DFND	2	1,218	0	0
INFORMATION SERVICES GROUP I	COM	45675Y104	11	3,043	SH		DFND	2	3,043	0	0
MEDLEY MGMT INC	CL A COM	58503T106	1	100	SH		OTR	1	100	0	0
MEDLEY MGMT INC	CL A COM	58503T106	5	874	SH		DFND	2	874	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	37	2,024	SH		DFND	2	2,024	0	0
JOHNSON & JOHNSON	COM	478160104	94	776	SH		OTR	1	776	0	0
JOHNSON & JOHNSON	COM	478160104	2,441	20,121	SH		DFND	2	20,121	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	10	100	SH		OTR	1	100	0	0
COMMUNITYONE BANCORP	COM	20416Q108	2	192	SH		OTR	1	192	0	0
COMMUNITYONE BANCORP	COM	20416Q108	5	423	SH		DFND	2	423	0	0
GENERAL ELECTRIC CO	COM	369604103	21	653	SH		OTR	1	653	0	0
GENERAL ELECTRIC CO	COM	369604103	6,487	206,077	SH		DFND	2	206,077	0	0
SENOMYX INC	COM	81724Q107	3	1,045	SH		OTR	1	1,045	0	0
SENOMYX INC	COM	81724Q107	17	6,304	SH		DFND	2	6,304	0	0
AEP INDS INC	COM	001031103	16	199	SH		OTR	1	199	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	214	3,813	SH		OTR	1	3,813	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	15,249	272,259	SH		DFND	2	272,259	0	0
AMERICAN ELEC PWR INC	COM	025537101	38	547	SH		OTR	1	547	0	0
AMERICAN ELEC PWR INC	COM	025537101	334	4,766	SH		DFND	2	4,766	0	0
VISTA OUTDOOR INC	COM	928377100	110	2,298	SH		DFND	2	2,298	0	0
WISDOMTREE TR	E MKTS CNSMR GR	97717W539	14	646	SH		OTR	1	646	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	32	300	SH		OTR	1	300	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,232	11,440	SH		DFND	2	11,440	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	108	2,511	SH		OTR	1	2,511	0	0
CHINA SOUTHN AIRLS LTD	SPON ADR CL H	169409109	3	100	SH		OTR	1	100	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	6	199	SH		OTR	1	199	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	30	951	SH		DFND	2	951	0	0
ALLIANCE RES PARTNER L P	UT LTD PART	01877R108	6	358	SH		OTR	1	358	0	0
COMPX INTERNATIONAL INC	CL A	20563P101	7	623	SH		OTR	1	623	0	0
COMPX INTERNATIONAL INC	CL A	20563P101	3	221	SH		DFND	2	221	0	0
PINNACLE WEST CAP CORP	COM	723484101	13	156	SH		OTR	1	156	0	0
PINNACLE WEST CAP CORP	COM	723484101	86	1,062	SH		DFND	2	1,062	0	0
KRISPY KREME DOUGHNUTS INC	COM	501014104	22	1,045	SH		OTR	1	1,045	0	0
KRISPY KREME DOUGHNUTS INC	COM	501014104	112	5,343	SH		DFND	2	5,343	0	0
SEMLER SCIENTIFIC INC	COM	81684M104	1	608	SH		OTR	1	608	0	0
DOMINION RES INC VA NEW	COM	25746U109	111	1,425	SH		OTR	1	1,425	0	0
DOMINION RES INC VA NEW	COM	25746U109	8	107	SH		DFND	2	107	0	0
FUEL TECH INC	COM	359523107	11	7,504	SH		OTR	1	7,504	0	0
GREAT WESTN BANCORP INC	COM	391416104	0	1	SH		OTR	1	1	0	0
UNIVERSAL STAINLESS & ALLOY	COM	913837100	8	718	SH		OTR	1	718	0	0
UNIVERSAL STAINLESS & ALLOY	COM	913837100	2	180	SH		DFND	2	180	0	0
CORRECTIONS CORP AMER NEW	COM NEW	22025Y407	37	1,068	SH		OTR	1	1,068	0	0
CORRECTIONS CORP AMER NEW	COM NEW	22025Y407	144	4,105	SH		DFND	2	4,105	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	89	1,910	SH		DFND	2	1,910	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,065	5,084	SH		OTR	1	5,084	0	0
SPDR SERIES TRUST	S&P PHARMAC	78464A722	986	23,580	SH		DFND	2	23,580	0	0
JONES LANG LASALLE INC	COM	48020Q107	8	80	SH		OTR	1	80	0	0
JONES LANG LASALLE INC	COM	48020Q107	192	1,975	SH		DFND	2	1,975	0	0
CAMPBELL SOUP CO	COM	134429109	10	155	SH		DFND	2	155	0	0
CITIZENS HLDG CO MISS	COM	174715102	7	305	SH		OTR	1	305	0	0
FIRSTSERVICE CORP NEW	SUB VTG SH	33767E103	59	1,000	SH		DFND	2	1,000	0	0
TETRA TECH INC NEW	COM	88162G103	12	400	SH		OTR	1	400	0	0
TETRA TECH INC NEW	COM	88162G103	90	2,937	SH		DFND	2	2,937	0	0
LOGITECH INTL S A	SHS	H50430232	20	1,203	SH		OTR	1	1,203	0	0
SUPERCOM LTD NEW	SHS NEW	M87095119	0	84	SH		OTR	1	84	0	0
EAGLE MATERIALS INC	COM	26969P108	6	83	SH		OTR	1	83	0	0
EAGLE MATERIALS INC	COM	26969P108	123	1,592	SH		DFND	2	1,592	0	0
SCANSOURCE INC	COM	806037107	21	554	SH		DFND	2	554	0	0
ISHARES	MSCI ITALCPD ETF	464286855	293	27,020	SH		DFND	2	27,020	0	0
B2GOLD CORP	COM	11777Q209	12	4,771	SH		OTR	1	4,771	0	0
HERITAGE INS HLDGS INC	COM	42727J102	13	1,120	SH		OTR	1	1,120	0	0
HERITAGE INS HLDGS INC	COM	42727J102	5	412	SH		DFND	2	412	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	4	29	SH		OTR	1	29	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	168	1,292	SH		DFND	2	1,292	0	0
MOMENTA PHARMACEUTICALS INC	COM	60877T100	6	600	SH		OTR	1	600	0	0
NORDSTROM INC	COM	655664100	58	1,522	SH		OTR	1	1,522	0	0
NORDSTROM INC	COM	655664100	140	3,668	SH		DFND	2	3,668	0	0
SEACHANGE INTL INC	COM	811699107	47	14,694	SH		OTR	1	14,694	0	0
SEACHANGE INTL INC	COM	811699107	3	802	SH		DFND	2	802	0	0
RYANAIR HLDGS PLC	SPONSORED ADR NE	783513203	1	21	SH		OTR	1	21	0	0
RYANAIR HLDGS PLC	SPONSORED ADR NE	783513203	54	774	SH		DFND	2	774	0	0
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	5,753	165,282	SH		DFND	2	165,282	0	0
ENBRIDGE INC	COM	29250N105	8	185	SH		OTR	1	185	0	0
MFC BANCORP LTD	COM	55278T105	2	926	SH		OTR	1	926	0	0
MFC BANCORP LTD	COM	55278T105	11	5,156	SH		DFND	2	5,156	0	0
AMERICAS CAR MART INC	COM	03062T105	0	15	SH		OTR	1	15	0	0
RELM WIRELESS CORP	COM	759525108	6	1,139	SH		OTR	1	1,139	0	0
EXCO RESOURCES INC	COM	269279402	16	12,269	SH		DFND	2	12,269	0	0
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	114	18,675	SH		OTR	1	18,675	0	0
XCEL BRANDS INC	COM NEW	98400M101	4	700	SH		OTR	1	700	0	0
EXAMWORKS GROUP INC	COM	30066A105	3	100	SH		OTR	1	100	0	0
EXAMWORKS GROUP INC	COM	30066A105	138	3,970	SH		DFND	2	3,970	0	0
CHERRY HILL MTG INVT CORP	COM	164651101	2	100	SH		OTR	1	100	0	0
ISLE OF CAPRI CASINOS INC	COM	464592104	43	2,348	SH		DFND	2	2,348	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	8	88	SH		DFND	2	88	0	0
ARES CAP CORP	COM	04010L103	4	304	SH		DFND	2	304	0	0
ISHARES TR	MSCI DENMRK ETF	46429B523	7	121	SH		DFND	2	121	0	0
NATIONAL BEVERAGE CORP	COM	635017106	32	506	SH		DFND	2	506	0	0
SPDR SERIES TRUST	GLB DOW ETF	78464A706	5	77	SH		OTR	1	77	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	82	1,677	SH		DFND	2	1,677	0	0
FIVE OAKS INVT CORP	COM	33830W106	16	2,892	SH		OTR	1	2,892	0	0
FIVE OAKS INVT CORP	COM	33830W106	4	642	SH		DFND	2	642	0	0
WISDOMTREE TR	JPN SCAP HDG EQT	97717W521	10	345	SH		OTR	1	345	0	0
TRISTATE CAP HLDGS INC	COM	89678F100	10	728	SH		OTR	1	728	0	0
TRISTATE CAP HLDGS INC	COM	89678F100	8	565	SH		DFND	2	565	0	0
BALDWIN & LYONS INC	CL B	057755209	18	733	SH		DFND	2	733	0	0
MEDALLION FINL CORP	SR NT CONV 21	583928205	10	398	SH		OTR	1	398	0	0
HMG COURTLAND PPTYS INC	COM	404232100	7	701	SH		OTR	1	701	0	0
NEPTUNE TECHNOLOGIES BIORESO	COM	64077P108	1	1,000	SH		OTR	1	1,000	0	0
SILICOM LTD	ORD	M84116108	6	200	SH		OTR	1	200	0	0
SILICOM LTD	ORD	M84116108	4	125	SH		DFND	2	125	0	0
ELECTRUM SPL ACQUISITION COR	UNIT 99/99/9999	G3105C120	29	2,853	SH		OTR	1	2,853	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	3	100	SH		DFND	2	100	0	0
SPDR SERIES TRUST	S&P RETAIL ETF	78464A714	203	4,830	SH		DFND	2	4,830	0	0
FIRSTHAND TECH VALUE FD INC	COM	33766Y100	2	298	SH		OTR	1	298	0	0
FIRSTHAND TECH VALUE FD INC	COM	33766Y100	0	54	SH		DFND	2	54	0	0
ORITANI FINL CORP DEL	COM	68633D103	43	2,684	SH		DFND	2	2,684	0	0
EMPIRE RESORTS INC	COM PAR $0 01	292052305	2	100	SH		OTR	1	100	0	0
EMPIRE RESORTS INC	COM PAR $0 01	292052305	7	472	SH		DFND	2	472	0	0
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	4	80	SH		OTR	1	80	0	0
AMERICAN SCIENCE & ENGR INC	COM	029429107	9	231	SH		OTR	1	231	0	0
AMERICAN SCIENCE & ENGR INC	COM	029429107	13	347	SH		DFND	2	347	0	0
ISHARES	MSCI HONG KG ETF	464286871	29	1,500	SH		OTR	1	1,500	0	0
ISHARES	MSCI HONG KG ETF	464286871	524	26,778	SH		DFND	2	26,778	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	2	23	SH		OTR	1	23	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	223	3,357	SH		DFND	2	3,357	0	0
CONNECTONE BANCORP INC NEW	COM	20786W107	3	192	SH		OTR	1	192	0	0
CONNECTONE BANCORP INC NEW	COM	20786W107	12	785	SH		DFND	2	785	0	0
AMERICAN SOFTWARE INC	CL A	029683109	5	519	SH		OTR	1	519	0	0
AMERICAN SOFTWARE INC	CL A	029683109	7	706	SH		DFND	2	706	0	0
TRINITY BIOTECH PLC	SPON ADR NEW	896438306	3	300	SH		OTR	1	300	0	0
TRIMBLE NAVIGATION LTD	COM	896239100	8	342	SH		OTR	1	342	0	0
TRIMBLE NAVIGATION LTD	COM	896239100	521	21,404	SH		DFND	2	21,404	0	0
COSAN LTD	SHS A	G25343107	8	1,208	SH		OTR	1	1,208	0	0
COSAN LTD	SHS A	G25343107	15	2,295	SH		DFND	2	2,295	0	0
CAPITAL SR LIVING CORP	COM	140475104	17	980	SH		OTR	1	980	0	0
FIRST TR EXCH TRD ALPHA FD I	EX US SML CP	33737J406	13	401	SH		OTR	1	401	0	0
SUNEDISON SEMICONDUCTOR LTD	SHS	Y8213L102	1	251	SH		OTR	1	251	0	0
RLI CORP	COM	749607107	32	459	SH		OTR	1	459	0	0
RLI CORP	COM	749607107	84	1,227	SH		DFND	2	1,227	0	0
ISHARES	MSCI MEX CAP ETF	464286822	74	1,464	SH		DFND	2	1,464	0	0
CEVA INC	COM	157210105	31	1,127	SH		DFND	2	1,127	0	0
CF CORP	UNIT 99/99/9999	G20307123	1	100	SH		OTR	1	100	0	0
ATLASSIAN CORP PLC	CL A	G06242104	13	500	SH		OTR	1	500	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	6	64	SH		OTR	1	64	0	0
CENTURY CMNTYS INC	COM	156504300	2	94	SH		OTR	1	94	0	0
CENTURY CMNTYS INC	COM	156504300	23	1,328	SH		DFND	2	1,328	0	0
REYNOLDS AMERICAN INC	COM	761713106	25	468	SH		OTR	1	468	0	0
ALASKA AIR GROUP INC	COM	011659109	121	2,077	SH		DFND	2	2,077	0	0
CLEARBRIDGE ENERGY MLP OPP F	COM	18469P100	3	236	SH		OTR	1	236	0	0
BLACK HILLS CORP	UNIT 99/99/9999	092113125	84	1,203	SH		OTR	1	1,203	0	0
SOHU COM INC	COM	83408W103	3	69	SH		OTR	1	69	0	0
WHIRLPOOL CORP	COM	963320106	314	1,885	SH		DFND	2	1,885	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	31	1,277	SH		OTR	1	1,277	0	0
ELECTRUM SPL ACQUISITION COR	SHS	G3105C104	3	300	SH		OTR	1	300	0	0
ARCHROCK PARTNERS L P	COM UNITS REPSTG	03957U100	39	2,897	SH		OTR	1	2,897	0	0
CENTURY CASINOS INC	COM	156492100	2	256	SH		OTR	1	256	0	0
CAESARS ENTMT CORP	COM	127686103	10	1,247	SH		DFND	2	1,247	0	0
ISHARES	MSCI GERMANY ETF	464286806	1,142	47,503	SH		DFND	2	47,503	0	0
KONGZHONG CORP	SPONSORED ADR	50047P104	10	1,913	SH		OTR	1	1,913	0	0
RSP PERMIAN INC	COM	74978Q105	156	4,459	SH		DFND	2	4,459	0	0
KKR & CO L P DEL	COM UNITS	48248M102	84	6,829	SH		OTR	1	6,829	0	0
LIBERTY MEDIA CORP DELAWARE	COM A BRAVES GRP	531229706	2	111	SH		OTR	1	111	0	0
CVENT INC	COM	23247G109	66	1,853	SH		DFND	2	1,853	0	0
NEUBERGER BERMAN MLP INCOME	COM	64129H104	0	41	SH		OTR	1	41	0	0
TRINET GROUP INC	COM	896288107	4	171	SH		OTR	1	171	0	0
TRINET GROUP INC	COM	896288107	27	1,292	SH		DFND	2	1,292	0	0
MOMO INC	ADR	60879B107	9	900	SH		OTR	1	900	0	0
ISHARES	MSCI NETHERL ETF	464286814	419	18,083	SH		DFND	2	18,083	0	0
CRH MEDICAL CORP	COM	12626F105	3	600	SH		OTR	1	600	0	0
SYNALLOY CP DEL	COM	871565107	10	1,359	SH		OTR	1	1,359	0	0
SYNALLOY CP DEL	COM	871565107	1	92	SH		DFND	2	92	0	0
EAGLE BANCORP INC MD	COM	268948106	2	32	SH		OTR	1	32	0	0
EAGLE BANCORP INC MD	COM	268948106	28	580	SH		DFND	2	580	0	0
BOINGO WIRELESS INC	COM	09739C102	4	400	SH		OTR	1	400	0	0
BOINGO WIRELESS INC	COM	09739C102	16	1,789	SH		DFND	2	1,789	0	0
TRILLIUM THERAPEUTICS INC	COM NEW	89620X506	3	300	SH		OTR	1	300	0	0
DARLING INGREDIENTS INC	COM	237266101	252	16,912	SH		DFND	2	16,912	0	0
AIRCASTLE LTD	COM	G0129K104	94	4,807	SH		DFND	2	4,807	0	0
DANAHER CORP DEL	COM	235851102	111	1,103	SH		OTR	1	1,103	0	0
DANAHER CORP DEL	COM	235851102	123	1,222	SH		DFND	2	1,222	0	0
BLACK HILLS CORP	COM	092113109	231	3,670	SH		DFND	2	3,670	0	0
MV OIL TR	TR UNITS	553859109	0	10	SH		OTR	1	10	0	0
CENTURY ALUM CO	COM	156431108	17	2,614	SH		OTR	1	2,614	0	0
CENTURY ALUM CO	COM	156431108	13	2,003	SH		DFND	2	2,003	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	59	1,562	SH		DFND	2	1,562	0	0
ISHARES	MSCI JAPAN ETF	464286848	67	5,800	SH		OTR	1	5,800	0	0
ISHARES	MSCI JAPAN ETF	464286848	1,481	128,789	SH		DFND	2	128,789	0	0
CSG SYS INTL INC	COM	126349109	43	1,070	SH		DFND	2	1,070	0	0
BLACKHAWK NETWORK HLDGS INC	COM	09238E104	2	45	SH		OTR	1	45	0	0
INTRA CELLULAR THERAPIES INC	COM	46116X101	11	293	SH		OTR	1	293	0	0
EMMIS COMMUNICATIONS CORP	CL A	291525103	0	532	SH		OTR	1	532	0	0
TRACON PHARMACEUTICALS INC	COM	89237H100	2	530	SH		OTR	1	530	0	0
DIREXION SHS ETF TR	DAILY NAT GAS 3X	25490K364	1	100	SH		OTR	1	100	0	0
MMA CAP MGMT LLC	COM	55315D105	4	198	SH		OTR	1	198	0	0
PENNS WOODS BANCORP INC	COM	708430103	8	189	SH		OTR	1	189	0	0
PENNS WOODS BANCORP INC	COM	708430103	22	524	SH		DFND	2	524	0	0
TIMBERLAND BANCORP INC	COM	887098101	6	400	SH		OTR	1	400	0	0
TIMBERLAND BANCORP INC	COM	887098101	0	29	SH		DFND	2	29	0	0
STANDEX INTL CORP	COM	854231107	26	315	SH		DFND	2	315	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	539	2,358	SH		OTR	1	2,358	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	1,381	6,042	SH		DFND	2	6,042	0	0
EMCORE CORP	COM NEW	290846203	3	575	SH		OTR	1	575	0	0
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	9	1,400	SH		OTR	1	1,400	0	0
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	29	4,340	SH		DFND	2	4,340	0	0
PAR TECHNOLOGY CORP	COM	698884103	14	2,834	SH		OTR	1	2,834	0	0
CAMDEN NATL CORP	COM	133034108	1	19	SH		OTR	1	19	0	0
CAMDEN NATL CORP	COM	133034108	26	629	SH		DFND	2	629	0	0
DYCOM INDS INC	COM	267475101	370	4,127	SH		DFND	2	4,127	0	0
SHARPS COMPLIANCE CORP	COM	820017101	4	846	SH		OTR	1	846	0	0
SHARPS COMPLIANCE CORP	COM	820017101	3	696	SH		DFND	2	696	0	0
FS BANCORP INC	COM	30263Y104	10	401	SH		OTR	1	401	0	0
FULING GLOBAL INC	SHS	G3729B102	0	125	SH		OTR	1	125	0	0
QUIDEL CORP	COM	74838J101	15	855	SH		OTR	1	855	0	0
QUIDEL CORP	COM	74838J101	13	713	SH		DFND	2	713	0	0
PRICESMART INC	COM	741511109	0	1	SH		OTR	1	1	0	0
RYDEX ETF TRUST	GUG S&P500 PU VA	78355W304	6	109	SH		DFND	2	109	0	0
JUMEI INTL HLDG LTD	SPONSORED ADR	48138L107	37	8,968	SH		OTR	1	8,968	0	0
NORTHSTAR REALTY EUROPE CORP	COM	66706L101	4	425	SH		OTR	1	425	0	0
NORTHSTAR REALTY EUROPE CORP	COM	66706L101	12	1,262	SH		DFND	2	1,262	0	0
CIRRUS LOGIC INC	COM	172755100	126	3,246	SH		OTR	1	3,246	0	0
CIRRUS LOGIC INC	COM	172755100	225	5,789	SH		DFND	2	5,789	0	0
AKEBIA THERAPEUTICS INC	COM	00972D105	6	758	SH		OTR	1	758	0	0
AKEBIA THERAPEUTICS INC	COM	00972D105	1	140	SH		DFND	2	140	0	0
MEXCO ENERGY CORP	COM	592770101	1	466	SH		OTR	1	466	0	0
GLOBAL SOURCES LTD	ORD	G39300101	0	11	SH		OTR	1	11	0	0
GLOBAL SOURCES LTD	ORD	G39300101	4	410	SH		DFND	2	410	0	0
RESTORATION HARDWARE HLDGS I	COM	761283100	9	300	SH		OTR	1	300	0	0
RESTORATION HARDWARE HLDGS I	COM	761283100	352	12,285	SH		DFND	2	12,285	0	0
ELLINGTON FINANCIAL LLC	COM	288522303	24	1,413	SH		OTR	1	1,413	0	0
BLACKROCK MUNIYIELD PA QLTY	COM	09255G107	3	200	SH		OTR	1	200	0	0
RENTECH INC	COM NEW	760112201	16	6,655	SH		OTR	1	6,655	0	0
RENTECH INC	COM NEW	760112201	16	6,510	SH		DFND	2	6,510	0	0
NAVIGATORS GROUP INC	COM	638904102	86	930	SH		DFND	2	930	0	0
CHINA NATURAL RESOURCES INC	COM	G2110U109	1	582	SH		OTR	1	582	0	0
ADVISORSHARES TR	RANGER EQUITY BE	00768Y883	0	18	SH		OTR	1	18	0	0
NIKE INC	CL B	654106103	77	1,388	SH		OTR	1	1,388	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	4	145	SH		OTR	1	145	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	471	17,974	SH		DFND	2	17,974	0	0
AERCAP HOLDINGS NV	SHS	N00985106	211	6,272	SH		OTR	1	6,272	0	0
AERCAP HOLDINGS NV	SHS	N00985106	237	7,057	SH		DFND	2	7,057	0	0
DEMAND MEDIA INC	COM NEW	24802N208	45	8,608	SH		OTR	1	8,608	0	0
DEMAND MEDIA INC	COM NEW	24802N208	31	5,962	SH		DFND	2	5,962	0	0
SOVRAN SELF STORAGE INC	COM	84610H108	315	3,000	SH		DFND	2	3,000	0	0
MAXLINEAR INC	CL A	57776J100	36	1,982	SH		DFND	2	1,982	0	0
ABM INDS INC	COM	000957100	15	398	SH		OTR	1	398	0	0
ABM INDS INC	COM	000957100	134	3,684	SH		DFND	2	3,684	0	0
AMERIS BANCORP	COM	03076K108	2	51	SH		OTR	1	51	0	0
GERMAN AMERN BANCORP INC	COM	373865104	2	47	SH		OTR	1	47	0	0
GERMAN AMERN BANCORP INC	COM	373865104	16	499	SH		DFND	2	499	0	0
KEMPER CORP DEL	COM	488401100	116	3,745	SH		DFND	2	3,745	0	0
RETAILMENOT INC	COM SER 1	76132B106	5	589	SH		OTR	1	589	0	0
APOGEE ENTERPRISES INC	COM	037598109	10	215	SH		OTR	1	215	0	0
APOGEE ENTERPRISES INC	COM	037598109	12	258	SH		DFND	2	258	0	0
GP INVTS ACQUISITION COR	SHS	G40357124	12	1,213	SH		OTR	1	1,213	0	0
ASPEN TECHNOLOGY INC	COM	045327103	127	3,149	SH		OTR	1	3,149	0	0
ASPEN TECHNOLOGY INC	COM	045327103	136	3,391	SH		DFND	2	3,391	0	0
ULTRAPAR PARTICIPACOES S A	SP ADR REP COM	90400P101	20	900	SH		OTR	1	900	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	2,043	17,525	SH		DFND	2	17,525	0	0
COLUMBIA PIPELINE GROUP INC	COM	198280109	13	500	SH		OTR	1	500	0	0
COLUMBIA PIPELINE GROUP INC	COM	198280109	57	2,248	SH		DFND	2	2,248	0	0
KEYCORP NEW	COM	493267108	94	8,498	SH		OTR	1	8,498	0	0
KEYCORP NEW	COM	493267108	163	14,715	SH		DFND	2	14,715	0	0
MODINE MFG CO	COM	607828100	14	1,626	SH		DFND	2	1,626	0	0
PIEDMONT NAT GAS INC	COM	720186105	239	3,973	SH		DFND	2	3,973	0	0
FIRST CAPITAL INC	COM	31942S104	7	221	SH		OTR	1	221	0	0
WASTE MGMT INC DEL	COM	94106L109	1	10	SH		OTR	1	10	0	0
WASTE MGMT INC DEL	COM	94106L109	452	6,816	SH		DFND	2	6,816	0	0
RECON CAP SER TR	RECON CAP DAX GE	75623U201	4	171	SH		OTR	1	171	0	0
TESSCO TECHNOLOGIES INC	COM	872386107	5	378	SH		OTR	1	378	0	0
DIREXION SHS ETF TR	DLY NATRL GAS 3X	25490K349	8	196	SH		OTR	1	196	0	0
DIREXION SHS ETF TR	DLY NATRL GAS 3X	25490K349	982	24,355	SH		DFND	2	24,355	0	0
HAWAIIAN TELCOM HOLDCO INC	COM	420031106	23	1,105	SH		OTR	1	1,105	0	0
HAWAIIAN TELCOM HOLDCO INC	COM	420031106	16	760	SH		DFND	2	760	0	0
PIPER JAFFRAY COS	COM	724078100	59	1,564	SH		DFND	2	1,564	0	0
UNITED STS SHORT OIL FD LP	UNITS	912613205	14	205	SH		OTR	1	205	0	0
ASCENT CAP GROUP INC	COM SER A	043632108	9	591	SH		OTR	1	591	0	0
ASCENT CAP GROUP INC	COM SER A	043632108	13	836	SH		DFND	2	836	0	0
PC-TEL INC	COM	69325Q105	2	411	SH		OTR	1	411	0	0
GP INVTS ACQUISITION COR	UNIT 99/99/9999	G40357116	3	300	SH		OTR	1	300	0	0
PG&E CORP	COM	69331C108	450	7,041	SH		DFND	2	7,041	0	0
OXBRIDGE RE HLDGS LTD	SHS	G6856M106	0	8	SH		OTR	1	8	0	0
TRUECAR INC	COM	89785L107	2	279	SH		OTR	1	279	0	0
ISHARES TR	BAA BA RTD ETF	46432F107	21	400	SH		OTR	1	400	0	0
POWERSHARES ETF TRUST	DYN PHRMA PORT	73935X799	829	13,077	SH		DFND	2	13,077	0	0
STUDENT TRANSN INC	COM	86388A108	4	596	SH		DFND	2	596	0	0
CENOVUS ENERGY INC	COM	15135U109	220	15,939	SH		OTR	1	15,939	0	0
CENOVUS ENERGY INC	COM	15135U109	93	6,722	SH		DFND	2	6,722	0	0
OFFICE DEPOT INC	COM	676220106	5	1,372	SH		DFND	2	1,372	0	0
EAST WEST BANCORP INC	COM	27579R104	31	911	SH		OTR	1	911	0	0
EAST WEST BANCORP INC	COM	27579R104	6	174	SH		DFND	2	174	0	0
II VI INC	COM	902104108	67	3,580	SH		DFND	2	3,580	0	0
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	12	1,283	SH		DFND	2	1,283	0	0
PERCEPTRON INC	COM	71361F100	2	388	SH		OTR	1	388	0	0
E HOUSE CHINA HLDGS LTD	ADR	26852W103	5	700	SH		OTR	1	700	0	0
E HOUSE CHINA HLDGS LTD	ADR	26852W103	4	611	SH		DFND	2	611	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	77	1,479	SH		OTR	1	1,479	0	0
BAOZUN INC	SPONSORED ADR	06684L103	3	500	SH		OTR	1	500	0	0
FIBRIA CELULOSE S A	SP ADR REP COM	31573A109	32	4,740	SH		OTR	1	4,740	0	0
FIBRIA CELULOSE S A	SP ADR REP COM	31573A109	63	9,368	SH		DFND	2	9,368	0	0
SINOPEC SHANGHAI PETROCHEMIC	SPON ADR H	82935M109	51	1,109	SH		OTR	1	1,109	0	0
DIXIE GROUP INC	CL A	255519100	21	5,984	SH		OTR	1	5,984	0	0
DIXIE GROUP INC	CL A	255519100	2	611	SH		DFND	2	611	0	0
AVINGER INC	COM	053734109	1	100	SH		OTR	1	100	0	0
AVINGER INC	COM	053734109	26	2,202	SH		DFND	2	2,202	0	0
TFS FINL CORP	COM	87240R107	3	165	SH		OTR	1	165	0	0
TFS FINL CORP	COM	87240R107	17	1,014	SH		DFND	2	1,014	0	0
COMPUTER SCIENCES CORP	COM	205363104	380	7,656	SH		DFND	2	7,656	0	0
MERITOR INC	COM	59001K100	57	7,858	SH		DFND	2	7,858	0	0
GOGO INC	COM	38046C109	5	600	SH		OTR	1	600	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	2	11	SH		DFND	2	11	0	0
DUN & BRADSTREET CORP DEL NE	COM	26483E100	50	410	SH		DFND	2	410	0	0
MARIN SOFTWARE INC	COM	56804T106	60	25,616	SH		OTR	1	25,616	0	0
MARIN SOFTWARE INC	COM	56804T106	18	7,662	SH		DFND	2	7,662	0	0
ARDMORE SHIPPING CORP	COM	Y0207T100	7	1,000	SH		OTR	1	1,000	0	0
TRIBUNE MEDIA CO	CL A	896047503	56	1,418	SH		OTR	1	1,418	0	0
GREEN BANCORP INC	COM	39260X100	2	178	SH		OTR	1	178	0	0
KINROSS GOLD CORP	COM NO PAR	496902404	28	5,644	SH		OTR	1	5,644	0	0
KINROSS GOLD CORP	COM NO PAR	496902404	189	38,682	SH		DFND	2	38,682	0	0
FRIEDMAN INDS INC	COM	358435105	4	698	SH		OTR	1	698	0	0
AAR CORP	COM	000361105	7	300	SH		OTR	1	300	0	0
AAR CORP	COM	000361105	3	144	SH		DFND	2	144	0	0
POWERSHARES ETF TRUST	DYN SEMCT PORT	73935X781	1	24	SH		OTR	1	24	0	0
DIREXION SHS ETF TR	SP BIOTCH BL NEW	25490K323	4,305	152,538	SH		DFND	2	152,538	0	0
CITIGROUP INC	COM NEW	172967424	362	8,534	SH		OTR	1	8,534	0	0
CITIGROUP INC	COM NEW	172967424	3,230	76,192	SH		DFND	2	76,192	0	0
RLJ LODGING TR	COM	74965L101	13	590	SH		OTR	1	590	0	0
MILESTONE SCIENTIFIC INC	COM NEW	59935P209	1	200	SH		OTR	1	200	0	0
MICROSTRATEGY INC	CL A NEW	594972408	165	945	SH		OTR	1	945	0	0
MICROSTRATEGY INC	CL A NEW	594972408	133	759	SH		DFND	2	759	0	0
CHEROKEE INC DEL NEW	COM	16444H102	15	1,374	SH		OTR	1	1,374	0	0
NATIONAL BK HLDGS CORP	CL A	633707104	33	1,600	SH		OTR	1	1,600	0	0
NATIONAL BK HLDGS CORP	CL A	633707104	17	837	SH		DFND	2	837	0	0
AXT INC	COM	00246W103	8	2,540	SH		OTR	1	2,540	0	0
WEB COM GROUP INC	COM	94733A104	7	363	SH		OTR	1	363	0	0
WEB COM GROUP INC	COM	94733A104	5	284	SH		DFND	2	284	0	0
CYTOSORBENTS CORP	COM NEW	23283X206	0	19	SH		OTR	1	19	0	0
CYTOSORBENTS CORP	COM NEW	23283X206	3	675	SH		DFND	2	675	0	0
MERCURY GENL CORP NEW	COM	589400100	5	100	SH		OTR	1	100	0	0
MERCURY GENL CORP NEW	COM	589400100	90	1,693	SH		DFND	2	1,693	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	154	9,742	SH		OTR	1	9,742	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	615	38,962	SH		DFND	2	38,962	0	0
MGM GROWTH PPTYS LLC	CL A COM	55303A105	104	3,901	SH		DFND	2	3,901	0	0
SELECT BANCORP INC NEW	COM	81617L108	6	687	SH		OTR	1	687	0	0
SELECT BANCORP INC NEW	COM	81617L108	2	277	SH		DFND	2	277	0	0
INDUSTRIAS BACHOCO S A B DE	SPON ADR B	456463108	183	3,705	SH		OTR	1	3,705	0	0
VONAGE HLDGS CORP	COM	92886T201	15	2,534	SH		OTR	1	2,534	0	0
VONAGE HLDGS CORP	COM	92886T201	34	5,633	SH		DFND	2	5,633	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	238	2,995	SH		DFND	2	2,995	0	0
EMERGE ENERGY SVCS LP	COM REP PARTN	29102H108	9	800	SH		OTR	1	800	0	0
BLDRS INDEX FDS TR	DEV MK 100 ADR	09348R201	1	43	SH		OTR	1	43	0	0
PACKAGING CORP AMER	COM	695156109	129	1,927	SH		OTR	1	1,927	0	0
PACKAGING CORP AMER	COM	695156109	366	5,470	SH		DFND	2	5,470	0	0
BARRETT BUSINESS SERVICES IN	COM	068463108	6	135	SH		DFND	2	135	0	0
CHINA HGS REAL ESTATE INC	COM	16948W100	1	659	SH		OTR	1	659	0	0
WCI CMNTYS INC	COM PAR $0.01	92923C807	30	1,801	SH		DFND	2	1,801	0	0
MBT FINL CORP	COM	578877102	5	570	SH		OTR	1	570	0	0
NATIONAL INSTRS CORP	COM	636518102	12	430	SH		OTR	1	430	0	0
NATIONAL INSTRS CORP	COM	636518102	107	3,903	SH		DFND	2	3,903	0	0
ADAMAS PHARMACEUTICALS INC	COM	00548A106	2	100	SH		OTR	1	100	0	0
CU BANCORP CALIF	COM	126534106	4	175	SH		OTR	1	175	0	0
CU BANCORP CALIF	COM	126534106	32	1,388	SH		DFND	2	1,388	0	0
ALICO INC	COM	016230104	8	258	SH		OTR	1	258	0	0
ALICO INC	COM	016230104	6	193	SH		DFND	2	193	0	0
LEGACY RESVS LP	UNIT LP INT	524707304	1	599	SH		OTR	1	599	0	0
NEXEO SOLUTIONS INC	UNIT 06/11/2019	65342H201	97	9,823	SH		OTR	1	9,823	0	0
MOOG INC	CL A	615394202	19	352	SH		DFND	2	352	0	0
MSA SAFETY INC	COM	553498106	3	54	SH		OTR	1	54	0	0
MSA SAFETY INC	COM	553498106	107	2,032	SH		DFND	2	2,032	0	0
SB FINL GROUP INC	COM	78408D105	5	485	SH		OTR	1	485	0	0
TORTOISE ENERGY INDEPENDENC	COM	89148K101	5	322	SH		OTR	1	322	0	0
RICHARDSON ELECTRS LTD	COM	763165107	1	100	SH		OTR	1	100	0	0
RICHARDSON ELECTRS LTD	COM	763165107	1	156	SH		DFND	2	156	0	0
HOLLYSYS AUTOMATION TECHNOLO	SHS	G45667105	1	33	SH		OTR	1	33	0	0
VOCERA COMMUNICATIONS INC	COM	92857F107	10	800	SH		OTR	1	800	0	0
VOCERA COMMUNICATIONS INC	COM	92857F107	13	982	SH		DFND	2	982	0	0
FOREST CITY RLTY TR INC	COM CL A	345605109	21	925	SH		OTR	1	925	0	0
IEC ELECTRS CORP NEW	COM	44949L105	2	414	SH		OTR	1	414	0	0
GRAND CANYON ED INC	COM	38526M106	0	1	SH		OTR	1	1	0	0
GENERAL DYNAMICS CORP	COM	369550108	371	2,666	SH		DFND	2	2,666	0	0
STARWOOD PPTY TR INC	COM	85571B105	97	4,664	SH		OTR	1	4,664	0	0
SIBANYE GOLD LTD	SPONSORED ADR	825724206	30	2,214	SH		OTR	1	2,214	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	17	1,900	SH		OTR	1	1,900	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	1	86	SH		DFND	2	86	0	0
TRINITY INDS INC	COM	896522109	70	3,786	SH		OTR	1	3,786	0	0
TRINITY INDS INC	COM	896522109	235	12,678	SH		DFND	2	12,678	0	0
APPLIED MICRO CIRCUITS CORP	COM NEW	03822W406	21	3,283	SH		OTR	1	3,283	0	0
APPLIED MICRO CIRCUITS CORP	COM NEW	03822W406	88	13,632	SH		DFND	2	13,632	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	3	31	SH		OTR	1	31	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	287	2,698	SH		DFND	2	2,698	0	0
GIGAMON INC	COM	37518B102	79	2,106	SH		DFND	2	2,106	0	0
GRAMERCY PPTY TR	COM	385002100	1	100	SH		OTR	1	100	0	0
GRAMERCY PPTY TR	COM	385002100	56	6,075	SH		DFND	2	6,075	0	0
AIR LEASE CORP	CL A	00912X302	75	2,794	SH		OTR	1	2,794	0	0
AIR LEASE CORP	CL A	00912X302	37	1,394	SH		DFND	2	1,394	0	0
ARC DOCUMENT SOLUTIONS INC	COM	00191G103	6	1,547	SH		DFND	2	1,547	0	0
HYDROGENICS CORP NEW	COM NEW	448883207	4	600	SH		OTR	1	600	0	0
HYDROGENICS CORP NEW	COM NEW	448883207	3	383	SH		DFND	2	383	0	0
MASCO CORP	COM	574599106	169	5,477	SH		DFND	2	5,477	0	0
PULTE GROUP INC	COM	745867101	8	391	SH		OTR	1	391	0	0
PULTE GROUP INC	COM	745867101	10	518	SH		DFND	2	518	0	0
OSIRIS THERAPEUTICS INC NEW	COM	68827R108	2	384	SH		OTR	1	384	0	0
OSIRIS THERAPEUTICS INC NEW	COM	68827R108	4	829	SH		DFND	2	829	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	23	680	SH		OTR	1	680	0	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109	24	5,544	SH		DFND	2	5,544	0	0
CRAY INC	COM NEW	225223304	14	463	SH		OTR	1	463	0	0
CRAY INC	COM NEW	225223304	126	4,203	SH		DFND	2	4,203	0	0
VIAVI SOLUTIONS INC	COM	925550105	10	1,500	SH		OTR	1	1,500	0	0
VIAVI SOLUTIONS INC	COM	925550105	120	18,059	SH		DFND	2	18,059	0	0
VANECK VECTORS ETF TR	RUSSIA ETF	92189F403	698	40,063	SH		DFND	2	40,063	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	5	100	SH		OTR	1	100	0	0
ROSE ROCK MIDSTREAM L P	COM U REP LTD	777149105	5	200	SH		OTR	1	200	0	0
TAUBMAN CTRS INC	COM	876664103	72	974	SH		DFND	2	974	0	0
STATE BK FINL CORP	COM	856190103	2	77	SH		OTR	1	77	0	0
BLUE HILLS BANCORP INC	COM	095573101	4	273	SH		OTR	1	273	0	0
BLUE HILLS BANCORP INC	COM	095573101	26	1,794	SH		DFND	2	1,794	0	0
EPAM SYS INC	COM	29414B104	26	402	SH		OTR	1	402	0	0
EPAM SYS INC	COM	29414B104	315	4,896	SH		DFND	2	4,896	0	0
FLOTEK INDS INC DEL	COM	343389102	12	887	SH		OTR	1	887	0	0
FORMULA SYS 1985 LTD	SPONSORED ADR	346414105	5	169	SH		OTR	1	169	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	1	14	SH		OTR	1	14	0	0
ALPS ETF TR	SPROTT JR GLD	00162Q585	1	30	SH		OTR	1	30	0	0
FIRST TR MULTI CAP VALUE ALP	COM SHS	33733F101	20	384	SH		OTR	1	384	0	0
EAGLE PT CR CO LLC	COM	269808101	0	4	SH		OTR	1	4	0	0
EAGLE PT CR CO LLC	COM	269808101	4	261	SH		DFND	2	261	0	0
OMEROS CORP	COM	682143102	2	200	SH		OTR	1	200	0	0
FIFTH STR SR FLOATNG RATE CO	COM	31679F101	30	3,817	SH		OTR	1	3,817	0	0
FIFTH STR SR FLOATNG RATE CO	COM	31679F101	5	647	SH		DFND	2	647	0	0
MERUS LABS INTL INC NEW	COM	59047R101	0	100	SH		OTR	1	100	0	0
SCIENCE APPLICATNS INTL CP N	COM	808625107	241	4,134	SH		DFND	2	4,134	0	0
PETROQUEST ENERGY INC	COM NEW	716748306	1	319	SH		DFND	2	319	0	0
ETF SER SOLUTIONS	VAL MKT LEG ET	26922A883	0	5	SH		OTR	1	5	0	0
BRIGGS & STRATTON CORP	COM	109043109	19	900	SH		OTR	1	900	0	0
BRIGGS & STRATTON CORP	COM	109043109	42	1,978	SH		DFND	2	1,978	0	0
GORES HLDGS INC	UNIT 99/99/9999	382866200	19	1,912	SH		OTR	1	1,912	0	0
UGI CORP NEW	COM	902681105	209	4,625	SH		DFND	2	4,625	0	0
CONTANGO OIL & GAS COMPANY	COM NEW	21075N204	0	7	SH		DFND	2	7	0	0
COMSCORE INC	COM	20564W105	24	1,004	SH		OTR	1	1,004	0	0
COMSCORE INC	COM	20564W105	181	7,589	SH		DFND	2	7,589	0	0
NAVIOS MARITIME HOLDINGS INC	COM	Y62196103	47	58,141	SH		DFND	2	58,141	0	0
NUVEEN MUN 2021 TARGET TERM	COM	670687102	3	255	SH		OTR	1	255	0	0
PROVIDENCE SVC CORP	COM	743815102	6	134	SH		OTR	1	134	0	0
PROVIDENCE SVC CORP	COM	743815102	55	1,219	SH		DFND	2	1,219	0	0
TABLEAU SOFTWARE INC	CL A	87336U105	0	1	SH		OTR	1	1	0	0
CHINA NEW BORUN CORP	ADR	16890T105	2	1,168	SH		OTR	1	1,168	0	0
PRUDENTIAL BANCORP INC NEW	COM	74431A101	7	519	SH		OTR	1	519	0	0
TOOTSIE ROLL INDS INC	COM	890516107	27	711	SH		DFND	2	711	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	458	10,218	SH		DFND	2	10,218	0	0
AMERICAN CAP SR FLOATING LTD	COM	02504D108	9	872	SH		OTR	1	872	0	0
AMERICAN CAP SR FLOATING LTD	COM	02504D108	0	46	SH		DFND	2	46	0	0
CHINA XINIYA FASHION LTD	SPONSRD ADR NEW	16950W113	0	87	SH		OTR	1	87	0	0
OFS CAP CORP	COM	67103B100	0	35	SH		DFND	2	35	0	0
MAJESCO	COM	56068V102	1	113	SH		OTR	1	113	0	0
MAJESCO	COM	56068V102	4	712	SH		DFND	2	712	0	0
FIDELITY & GTY LIFE	COM	315785105	11	470	SH		OTR	1	470	0	0
FIDELITY & GTY LIFE	COM	315785105	26	1,132	SH		DFND	2	1,132	0	0
TRI CONTL CORP	COM	895436103	7	341	SH		OTR	1	341	0	0
WISDOMTREE INVTS INC	COM	97717P104	10	1,000	SH		OTR	1	1,000	0	0
WISDOMTREE INVTS INC	COM	97717P104	230	23,494	SH		DFND	2	23,494	0	0
VIACOM INC NEW	CL A	92553P102	5	103	SH		OTR	1	103	0	0
PROSHARES TR	ST EMG MKT ETF	74347B706	5	59	SH		OTR	1	59	0	0
POWERSHARES ETF TR II	EMRG MKTS INFR	73937B209	6	200	SH		OTR	1	200	0	0
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	14	981	SH		OTR	1	981	0	0
GANNETT CO INC	COM	36473H104	41	2,981	SH		OTR	1	2,981	0	0
GANNETT CO INC	COM	36473H104	66	4,813	SH		DFND	2	4,813	0	0
I D SYSTEMS INC	COM	449489103	7	1,513	SH		DFND	2	1,513	0	0
TRANSCAT INC	COM	893529107	1	131	SH		OTR	1	131	0	0
TRANSCAT INC	COM	893529107	1	133	SH		DFND	2	133	0	0
FORRESTER RESH INC	COM	346563109	3	75	SH		OTR	1	75	0	0
FORRESTER RESH INC	COM	346563109	24	661	SH		DFND	2	661	0	0
PROGRESS SOFTWARE CORP	COM	743312100	142	5,157	SH		DFND	2	5,157	0	0
CORMEDIX INC	COM	21900C100	5	2,394	SH		DFND	2	2,394	0	0
CONTROLADORA VUELA CIA DE AV	SPON ADR RP 10	21240E105	141	7,537	SH	��	OTR	1	7,537	0	0
ORGANOVO HLDGS INC	COM	68620A104	8	2,184	SH		DFND	2	2,184	0	0
SCICLONE PHARMACEUTICALS INC	COM	80862K104	43	3,259	SH		OTR	1	3,259	0	0
FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	33738R704	14	777	SH		OTR	1	777	0	0
RENT A CTR INC NEW	COM	76009N100	0	18	SH		OTR	1	18	0	0
RENT A CTR INC NEW	COM	76009N100	46	3,773	SH		DFND	2	3,773	0	0
NEWS CORP NEW	CL B	65249B208	10	875	SH		OTR	1	875	0	0
NEWS CORP NEW	CL B	65249B208	26	2,247	SH		DFND	2	2,247	0	0
ZUMIEZ INC	COM	989817101	12	869	SH		OTR	1	869	0	0
ZUMIEZ INC	COM	989817101	0	6	SH		DFND	2	6	0	0
VERACYTE INC	COM	92337F107	2	372	SH		OTR	1	372	0	0
IROBOT CORP	COM	462726100	1	16	SH		OTR	1	16	0	0
IROBOT CORP	COM	462726100	41	1,159	SH		DFND	2	1,159	0	0
SURMODICS INC	COM	868873100	25	1,060	SH		DFND	2	1,060	0	0
CROWN HOLDINGS INC	COM	228368106	146	2,876	SH		OTR	1	2,876	0	0
MAGELLAN HEALTH INC	COM NEW	559079207	9	143	SH		OTR	1	143	0	0
SUN HYDRAULICS CORP	COM	866942105	13	432	SH		DFND	2	432	0	0
INGLES MKTS INC	CL A	457030104	9	229	SH		DFND	2	229	0	0
GNC HLDGS INC	COM CL A	36191G107	92	3,776	SH		OTR	1	3,776	0	0
WINTRUST FINL CORP	COM	97650W108	69	1,352	SH		DFND	2	1,352	0	0
PRIMERO MNG CORP	COM	74164W106	2	800	SH		OTR	1	800	0	0
PRIMERO MNG CORP	COM	74164W106	5	1,717	SH		DFND	2	1,717	0	0
ESTERLINE TECHNOLOGIES CORP	COM	297425100	37	600	SH		OTR	1	600	0	0
ESTERLINE TECHNOLOGIES CORP	COM	297425100	90	1,449	SH		DFND	2	1,449	0	0
APARTMENT INVT & MGMT CO	CL A	03748R101	4	100	SH		DFND	2	100	0	0
HUDSON TECHNOLOGIES INC	COM	444144109	7	2,024	SH		OTR	1	2,024	0	0
HUDSON TECHNOLOGIES INC	COM	444144109	9	2,562	SH		DFND	2	2,562	0	0
STATOIL ASA	SPONSORED ADR	85771P102	17	968	SH		OTR	1	968	0	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	842	21,119	SH		DFND	2	21,119	0	0
TRIPADVISOR INC	COM	896945201	49	759	SH		OTR	1	759	0	0
TRIPADVISOR INC	COM	896945201	120	1,865	SH		DFND	2	1,865	0	0
EYEGATE PHARMACEUTICALS INC	COM	30233M107	3	986	SH		OTR	1	986	0	0
OFG BANCORP	COM	67103X102	5	600	SH		OTR	1	600	0	0
LAUDER ESTEE COS INC	CL A	518439104	107	1,179	SH		OTR	1	1,179	0	0
LAUDER ESTEE COS INC	CL A	518439104	383	4,206	SH		DFND	2	4,206	0	0
STAGE STORES INC	COM NEW	85254C305	8	1,635	SH		OTR	1	1,635	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	3	238	SH		OTR	1	238	0	0
LANDCADIA HLDGS INC	UNIT 12/31/2021T	51476W206	0	5	SH		OTR	1	5	0	0
SHENANDOAH TELECOMMUNICATION	COM	82312B106	2	43	SH		OTR	1	43	0	0
SHENANDOAH TELECOMMUNICATION	COM	82312B106	18	452	SH		DFND	2	452	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	638	5,948	SH		DFND	2	5,948	0	0
YANDEX N V	SHS CLASS A	N97284108	15	700	SH		OTR	1	700	0	0
ROCKWELL COLLINS INC	COM	774341101	266	3,129	SH		OTR	1	3,129	0	0
ROCKWELL COLLINS INC	COM	774341101	50	582	SH		DFND	2	582	0	0
ENDESA AMERS SA	SPON ADR	29261D104	19	1,360	SH		OTR	1	1,360	0	0
MAG SILVER CORP	COM	55903Q104	2	100	SH		OTR	1	100	0	0
MAG SILVER CORP	COM	55903Q104	7	400	SH		DFND	2	400	0	0
SECUREWORKS CORP	CL A	81374A105	0	32	SH		DFND	2	32	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	43	1,305	SH		OTR	1	1,305	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	81	2,454	SH		DFND	2	2,454	0	0
STEEL DYNAMICS INC	COM	858119100	42	1,734	SH		OTR	1	1,734	0	0
STEEL DYNAMICS INC	COM	858119100	101	4,109	SH		DFND	2	4,109	0	0
MANULIFE FINL CORP	COM	56501R106	12	900	SH		OTR	1	900	0	0
WILLIAMS SONOMA INC	COM	969904101	205	3,924	SH		OTR	1	3,924	0	0
WILLIAMS SONOMA INC	COM	969904101	167	3,201	SH		DFND	2	3,201	0	0
URBAN OUTFITTERS INC	COM	917047102	72	2,600	SH		OTR	1	2,600	0	0
URBAN OUTFITTERS INC	COM	917047102	32	1,158	SH		DFND	2	1,158	0	0
FINISAR CORP	COM NEW	31787A507	61	3,472	SH		DFND	2	3,472	0	0
PROSHARES TR	ULT MSCIBZL CAPP	74348A673	27	1,015	SH		OTR	1	1,015	0	0
DERMA SCIENCES INC	COM PAR $.01	249827502	1	328	SH		OTR	1	328	0	0
ROCKY BRANDS INC	COM	774515100	17	1,467	SH		OTR	1	1,467	0	0
ROCKY BRANDS INC	COM	774515100	10	891	SH		DFND	2	891	0	0
FAUQUIER BANKSHARES INC VA	COM	312059108	8	565	SH		OTR	1	565	0	0
NATERA INC	COM	632307104	8	638	SH		DFND	2	638	0	0
STATE NATL COS INC	COM	85711T305	18	1,747	SH		DFND	2	1,747	0	0
ISHARES TR	RESID RL EST CAP	464288562	1,058	15,681	SH		DFND	2	15,681	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	46	2,534	SH		OTR	1	2,534	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	987	54,031	SH		DFND	2	54,031	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	14,701	427,861	SH		OTR	1	427,861	0	0
EMPRESAS ICA S A DE CV	SPONS ADR NEW	292448206	6	8,852	SH		DFND	2	8,852	0	0
APPLIED MATLS INC	COM	038222105	7	289	SH		OTR	1	289	0	0
APPLIED MATLS INC	COM	038222105	677	28,237	SH		DFND	2	28,237	0	0
PRINCIPAL EXCHANGE TRADED FD	PRIN SHRHLDR	74255Y300	2	88	SH		OTR	1	88	0	0
HARVARD BIOSCIENCE INC	COM	416906105	12	4,242	SH		OTR	1	4,242	0	0
HARVARD BIOSCIENCE INC	COM	416906105	13	4,660	SH		DFND	2	4,660	0	0
AMTECH SYS INC	COM PAR $0.01N	032332504	3	419	SH		OTR	1	419	0	0
AMTECH SYS INC	COM PAR $0.01N	032332504	35	5,892	SH		DFND	2	5,892	0	0
NUTRI SYS INC NEW	COM	67069D108	4	141	SH		OTR	1	141	0	0
NUTRI SYS INC NEW	COM	67069D108	42	1,662	SH		DFND	2	1,662	0	0
WINTRUST FINL CORP	W EXP 12/19/201	97650W157	8	300	SH		OTR	1	300	0	0
PENN NATL GAMING INC	COM	707569109	17	1,217	SH		OTR	1	1,217	0	0
PENN NATL GAMING INC	COM	707569109	7	533	SH		DFND	2	533	0	0
BARCLAYS BK PLC	INV USTREA ETN	06742W570	10	570	SH		OTR	1	570	0	0
ACUITY BRANDS INC	COM	00508Y102	263	1,060	SH		DFND	2	1,060	0	0
NANOSPHERE INC	COM NEW	63009F204	1	768	SH		OTR	1	768	0	0
PIONEER PWR SOLUTIONS INC	COM NEW	723836300	4	760	SH		OTR	1	760	0	0
ISHARES TR	MSCI NORWAY ETF	46429B499	4	200	SH		OTR	1	200	0	0
NORTHSTAR RLTY FIN CORP	COM	66704R803	1	114	SH		OTR	1	114	0	0
XL GROUP PLC	SHS	G98290102	85	2,549	SH		DFND	2	2,549	0	0
CENTRUE FINL CORP NEW	COM NEW	15643B205	10	600	SH		OTR	1	600	0	0
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	65	4,065	SH		OTR	1	4,065	0	0
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	344	21,583	SH		DFND	2	21,583	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	653	5,760	SH		DFND	2	5,760	0	0
CORE LABORATORIES N V	COM	N22717107	12	100	SH		OTR	1	100	0	0
CORE LABORATORIES N V	COM	N22717107	201	1,623	SH		DFND	2	1,623	0	0
IMPERVA INC	COM	45321L100	17	390	SH		OTR	1	390	0	0
IMPERVA INC	COM	45321L100	84	1,962	SH		DFND	2	1,962	0	0
FIRST TR EXCHANGE TRADED FD	INDXX NAT RE ETF	33734X838	4	404	SH		OTR	1	404	0	0
ISHARES TR	CORE US AGGBD ET	464287226	497	4,411	SH		OTR	1	4,411	0	0
MALIBU BOATS INC	COM CL A	56117J100	2	150	SH		OTR	1	150	0	0
MALIBU BOATS INC	COM CL A	56117J100	34	2,788	SH		DFND	2	2,788	0	0
QUESTAR CORP	COM	748356102	116	4,572	SH		DFND	2	4,572	0	0
NAUTILUS INC	COM	63910B102	1	77	SH		DFND	2	77	0	0
CALIFORNIA FIRST NTNL BANCOR	COM	130222102	8	525	SH		OTR	1	525	0	0
SASOL LTD	SPONSORED ADR	803866300	0	14	SH		OTR	1	14	0	0
SASOL LTD	SPONSORED ADR	803866300	25	925	SH		DFND	2	925	0	0
CHARTER FINL CORP MD	COM	16122W108	6	471	SH		DFND	2	471	0	0
MER TELEMANAGEMENT SOLUTIONS	SHS	M69676126	2	1,932	SH		OTR	1	1,932	0	0
INGERSOLL-RAND PLC	SHS	G47791101	11	173	SH		OTR	1	173	0	0
INGERSOLL-RAND PLC	SHS	G47791101	311	4,876	SH		DFND	2	4,876	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	128	2,204	SH		OTR	1	2,204	0	0
ROSETTA STONE INC	COM	777780107	3	348	SH		DFND	2	348	0	0
PJT PARTNERS INC	COM CL A	69343T107	18	770	SH		DFND	2	770	0	0
NUVEEN MTG OPPTY TERM FD 2	COM	67074R100	1	26	SH		OTR	1	26	0	0
CB FINL SVCS INC	COM	12479G101	6	300	SH		OTR	1	300	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	1	56	SH		OTR	1	56	0	0
INVENSENSE INC	COM	46123D205	42	6,848	SH		OTR	1	6,848	0	0
INVENSENSE INC	COM	46123D205	28	4,614	SH		DFND	2	4,614	0	0
WATSCO INC	COM	942622200	59	420	SH		DFND	2	420	0	0
ZOSANO PHARMA CORP	COM	98979H103	1	1,130	SH		OTR	1	1,130	0	0
SKYLINE MED INC	COM NEW	83084T309	0	1,400	SH		OTR	1	1,400	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	2,133	28,997	SH		DFND	2	28,997	0	0
1 800 FLOWERS COM	CL A	68243Q106	4	450	SH		OTR	1	450	0	0
MARINUS PHARMACEUTICALS INC	COM	56854Q101	10	8,260	SH		DFND	2	8,260	0	0
FIRST MERCHANTS CORP	COM	320817109	2	61	SH		OTR	1	61	0	0
FIRST MERCHANTS CORP	COM	320817109	9	347	SH		DFND	2	347	0	0
JM GLOBAL HLDG CO	COM	46590H101	2	200	SH		OTR	1	200	0	0
CAS MED SYS INC	COM PAR $0.004	124769209	1	339	SH		OTR	1	339	0	0
VOYA FINL INC	COM	929089100	16	635	SH		OTR	1	635	0	0
BANC OF CALIFORNIA INC	COM	05990K106	53	2,930	SH		DFND	2	2,930	0	0
FIRST TR EXCHANGE TRADED FD	INTL IPO ETF	33734X853	10	414	SH		OTR	1	414	0	0
WEYCO GROUP INC	COM	962149100	10	344	SH		OTR	1	344	0	0
WEYCO GROUP INC	COM	962149100	32	1,149	SH		DFND	2	1,149	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	19	151	SH		OTR	1	151	0	0
PROSHARES TR	ULSHRT TECH NEW	74347B730	2	37	SH		OTR	1	37	0	0
SHIP FINANCE INTERNATIONAL L	SHS	G81075106	15	999	SH		OTR	1	999	0	0
SHIP FINANCE INTERNATIONAL L	SHS	G81075106	53	3,627	SH		DFND	2	3,627	0	0
CYNAPSUS THERAPEUTICS INC	COM PAR NO PAR	23257Y859	12	717	SH		OTR	1	717	0	0
CYNAPSUS THERAPEUTICS INC	COM PAR NO PAR	23257Y859	2	147	SH		DFND	2	147	0	0
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	114	4,795	SH		OTR	1	4,795	0	0
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	217	9,114	SH		DFND	2	9,114	0	0
QCR HOLDINGS INC	COM	74727A104	3	93	SH		OTR	1	93	0	0
QCR HOLDINGS INC	COM	74727A104	12	434	SH		DFND	2	434	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	402	4,159	SH		DFND	2	4,159	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	7	300	SH		OTR	1	300	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	181	3,069	SH		OTR	1	3,069	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	55	923	SH		DFND	2	923	0	0
FEDERAL AGRIC MTG CORP	CL A	313148108	7	195	SH		OTR	1	195	0	0
CAROLINA TR BK LINCOLNTON NC	COM	144200102	5	799	SH		OTR	1	799	0	0
CRANE CO	COM	224399105	42	748	SH		DFND	2	748	0	0
TROVAGENE INC	COM NEW	897238309	5	1,063	SH		DFND	2	1,063	0	0
LEMAITRE VASCULAR INC	COM	525558201	17	1,200	SH		DFND	2	1,200	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	1	27	SH		DFND	2	27	0	0
CALIX INC	COM	13100M509	6	800	SH		OTR	1	800	0	0
CALIX INC	COM	13100M509	13	1,894	SH		DFND	2	1,894	0	0
RICHMONT MINES INC	COM	76547T106	9	1,028	SH		OTR	1	1,028	0	0
RICHMONT MINES INC	COM	76547T106	18	1,947	SH		DFND	2	1,947	0	0
HILL ROM HLDGS INC	COM	431475102	26	516	SH		DFND	2	516	0	0
VOC ENERGY TR	TR UNIT	91829B103	2	456	SH		DFND	2	456	0	0
1ST SOURCE CORP	COM	336901103	10	297	SH		OTR	1	297	0	0
1ST SOURCE CORP	COM	336901103	19	588	SH		DFND	2	588	0	0
NEUSTAR INC	CL A	64126X201	76	3,247	SH		OTR	1	3,247	0	0
NEUSTAR INC	CL A	64126X201	71	3,036	SH		DFND	2	3,036	0	0
VIVINT SOLAR INC	COM	92854Q106	21	6,701	SH		DFND	2	6,701	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	49	456	SH		OTR	1	456	0	0
CVR PARTNERS LP	COM	126633106	3	356	SH		OTR	1	356	0	0
CONIFER HLDGS INC	COM	20731J102	5	700	SH		OTR	1	700	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	20	702	SH		DFND	2	702	0	0
NORFOLK SOUTHERN CORP	COM	655844108	616	7,237	SH		DFND	2	7,237	0	0
ABERDEEN GTR CHINA FD INC	COM	003031101	1	100	SH		OTR	1	100	0	0
GPO AEROPORTUARIO DEL PAC SA	SPON ADR B	400506101	216	2,107	SH		OTR	1	2,107	0	0
GPO AEROPORTUARIO DEL PAC SA	SPON ADR B	400506101	70	686	SH		DFND	2	686	0	0
BARINGTON HILCO ACQUISITION	COM	06759V101	14	1,420	SH		OTR	1	1,420	0	0
INCOME OPPORTUNITY RLTY INVS	COM	452926108	6	800	SH		OTR	1	800	0	0
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	5	253	SH		OTR	1	253	0	0
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	229	11,356	SH		DFND	2	11,356	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	85	1,970	SH		OTR	1	1,970	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	22,573	520,472	SH		DFND	2	520,472	0	0
ORTHOFIX INTL N V	COM	N6748L102	28	649	SH		OTR	1	649	0	0
ORTHOFIX INTL N V	COM	N6748L102	66	1,549	SH		DFND	2	1,549	0	0
MDU RES GROUP INC	COM	552690109	12	516	SH		OTR	1	516	0	0
MDU RES GROUP INC	COM	552690109	173	7,216	SH		DFND	2	7,216	0	0
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	9	490	SH		OTR	1	490	0	0
BIO RAD LABS INC	CL A	090572207	7	46	SH		DFND	2	46	0	0
DUCOMMUN INC DEL	COM	264147109	8	413	SH		DFND	2	413	0	0
OLIN CORP	COM PAR $1	680665205	333	13,422	SH		DFND	2	13,422	0	0
51JOB INC	SP ADR REP COM	316827104	16	544	SH		OTR	1	544	0	0
51JOB INC	SP ADR REP COM	316827104	13	460	SH		DFND	2	460	0	0
HUB GROUP INC	CL A	443320106	41	1,061	SH		DFND	2	1,061	0	0
PRAXAIR INC	COM	74005P104	5	43	SH		DFND	2	43	0	0
SAJAN INC	COM NEW	79379T202	3	663	SH		OTR	1	663	0	0
SEASPAN CORP	SHS	Y75638109	7	483	SH		DFND	2	483	0	0
SPDR SERIES TRUST	S&P INS ETF	78464A789	1,275	17,923	SH		DFND	2	17,923	0	0
IRADIMED CORP	COM	46266A109	7	300	SH		OTR	1	300	0	0
IRADIMED CORP	COM	46266A109	5	243	SH		DFND	2	243	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	44	1,777	SH		OTR	1	1,777	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	27	1,087	SH		DFND	2	1,087	0	0
EQT CORP	COM	26884L109	6	78	SH		OTR	1	78	0	0
SUNCOKE ENERGY PARTNERS L P	COMUNIT REP LT	86722Y101	12	1,100	SH		OTR	1	1,100	0	0
ARRHYTHMIA RESH TECHNOLOGY I	COM PAR $0.01	042698308	3	794	SH		OTR	1	794	0	0
PROSHARES TR	ULTSH NASD BIOT	74347B789	16	394	SH		OTR	1	394	0	0
PROSHARES TR	ULTSH NASD BIOT	74347B789	923	22,186	SH		DFND	2	22,186	0	0
JANUS DETROIT STR TR	SML MID CP ETF	47103U209	1	27	SH		OTR	1	27	0	0
CITIZENS FINL GROUP INC	COM	174610105	103	5,158	SH		OTR	1	5,158	0	0
CITIZENS FINL GROUP INC	COM	174610105	2	81	SH		DFND	2	81	0	0
BB&T CORP	COM	054937107	4	113	SH		DFND	2	113	0	0
URSTADT BIDDLE PPTYS INC	COM	917286106	68	3,119	SH		OTR	1	3,119	0	0
URSTADT BIDDLE PPTYS INC	COM	917286106	21	938	SH		DFND	2	938	0	0
FACEBOOK INC	CL A	30303M102	23	200	SH		OTR	1	200	0	0
FACEBOOK INC	CL A	30303M102	4,885	42,747	SH		DFND	2	42,747	0	0
PERMA-FIX ENVIRONMENTAL SVCS	COM NEW	714157203	3	500	SH		OTR	1	500	0	0
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	14	971	SH		DFND	2	971	0	0
TIER REIT INC	COM NEW	88650V208	4	263	SH		OTR	1	263	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	31	1,179	SH		OTR	1	1,179	0	0
NATIONSTAR MTG HLDGS INC	COM	63861C109	3	300	SH		OTR	1	300	0	0
NATIONSTAR MTG HLDGS INC	COM	63861C109	53	4,723	SH		DFND	2	4,723	0	0
TRIMAS CORP	COM NEW	896215209	8	453	SH		DFND	2	453	0	0
FABRINET	SHS	G3323L100	7	196	SH		DFND	2	196	0	0
FRANKLIN ELEC INC	COM	353514102	19	561	SH		DFND	2	561	0	0
BROOKFIELD HIGH INCOME FD IN	COM	11272P102	2	230	SH		OTR	1	230	0	0
ETF MANAGERS TR	RESTAURANT ETF	26924G607	4	168	SH		OTR	1	168	0	0
TECK RESOURCES LTD	CL B	878742204	9	700	SH		OTR	1	700	0	0
TECK RESOURCES LTD	CL B	878742204	130	9,884	SH		DFND	2	9,884	0	0
SPDR SERIES TRUST	S&P BK ETF	78464A797	3	100	SH		OTR	1	100	0	0
GARTNER INC	COM	366651107	291	2,988	SH		DFND	2	2,988	0	0
PAPA MURPHYS HLDGS INC	COM	698814100	5	779	SH		OTR	1	779	0	0
PAPA MURPHYS HLDGS INC	COM	698814100	15	2,252	SH		DFND	2	2,252	0	0
PROSHARES TR	ULTR RUSSL2000	74347X799	1,557	21,084	SH		DFND	2	21,084	0	0
INVESCO LTD	SHS	G491BT108	220	8,596	SH		DFND	2	8,596	0	0
GREEN DOT CORP	CL A	39304D102	33	1,420	SH		DFND	2	1,420	0	0
VILLAGE BK & TR FINANCIAL CO	COM NEW	92705T200	4	174	SH		OTR	1	174	0	0
AMERISERV FINL INC	COM	03074A102	1	227	SH		OTR	1	227	0	0
POTLATCH CORP NEW	COM	737630103	6	174	SH		OTR	1	174	0	0
POTLATCH CORP NEW	COM	737630103	39	1,138	SH		DFND	2	1,138	0	0
NORTHWESTERN CORP	COM NEW	668074305	323	5,126	SH		DFND	2	5,126	0	0
WESBANCO INC	COM	950810101	32	1,027	SH		DFND	2	1,027	0	0
WELLTOWER INC	COM	95040Q104	0	3	SH		OTR	1	3	0	0
AIMMUNE THERAPEUTICS INC	COM	00900T107	2	148	SH		DFND	2	148	0	0
WESTERN ASSET MUN DEF OPP TR	COM	95768A109	9	380	SH		OTR	1	380	0	0
COLGATE PALMOLIVE CO	COM	194162103	54	742	SH		OTR	1	742	0	0
COLGATE PALMOLIVE CO	COM	194162103	414	5,650	SH		DFND	2	5,650	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	3,897	46,433	SH		DFND	2	46,433	0	0
LEGG MASON ETF EQUITY TR	DEV EX US ETF	52468L109	0	7	SH		OTR	1	7	0	0
ICAD INC	COM NEW	44934S206	1	183	SH		OTR	1	183	0	0
DIVERSICARE HEALTHCARE SVCS	COM	255104101	6	734	SH		OTR	1	734	0	0
MICROSEMI CORP	COM	595137100	1	23	SH		OTR	1	23	0	0
MICROSEMI CORP	COM	595137100	700	21,421	SH		DFND	2	21,421	0	0
ARC LOGISTICS PARTNERS LP	COM UT REP LPN	03879N101	39	3,028	SH		OTR	1	3,028	0	0
VESTIN RLTY MTG II INC	COM PAR $0.0001	92549X300	0	174	SH		OTR	1	174	0	0
OIL STS INTL INC	COM	678026105	39	1,182	SH		OTR	1	1,182	0	0
OIL STS INTL INC	COM	678026105	122	3,708	SH		DFND	2	3,708	0	0
SHARPSPRING INC	COM	820054104	2	390	SH		OTR	1	390	0	0
WGL HLDGS INC	COM	92924F106	40	563	SH		DFND	2	563	0	0
INTRICON CORP	COM	46121H109	4	658	SH		OTR	1	658	0	0
JUST ENERGY GROUP INC	COM	48213W101	81	10,300	SH		OTR	1	10,300	0	0
JUST ENERGY GROUP INC	COM	48213W101	9	1,190	SH		DFND	2	1,190	0	0
THESTREET INC	COM	88368Q103	1	600	SH		OTR	1	600	0	0
NEUBERGER BERMAN HGH YLD FD	COM	64128C106	1	75	SH		OTR	1	75	0	0
MARSH & MCLENNAN COS INC	COM	571748102	1,002	14,630	SH		DFND	2	14,630	0	0
QUICKLOGIC CORP	COM	74837P108	4	4,216	SH		DFND	2	4,216	0	0
SPECTRA ENERGY CORP	COM	847560109	2	60	SH		DFND	2	60	0	0
MIZUHO FINL GROUP INC	SPONSORED ADR	60687Y109	5	1,585	SH		OTR	1	1,585	0	0
BIG LOTS INC	COM	089302103	107	2,145	SH		OTR	1	2,145	0	0
BIG LOTS INC	COM	089302103	300	5,995	SH		DFND	2	5,995	0	0
DIGITALGLOBE INC	COM NEW	25389M877	6	300	SH		OTR	1	300	0	0
DIGITALGLOBE INC	COM NEW	25389M877	9	417	SH		DFND	2	417	0	0
CNINSURE INC	SPONSORED ADR	18976M103	3	468	SH		OTR	1	468	0	0
COMMERCE UN BANCSHARES INC	COM	200828101	14	909	SH		OTR	1	909	0	0
GUARANTY BANCORP DEL	COM NEW	40075T607	14	835	SH		DFND	2	835	0	0
APTARGROUP INC	COM	038336103	173	2,192	SH		DFND	2	2,192	0	0
PENTAIR PLC	SHS	G7S00T104	120	2,055	SH		OTR	1	2,055	0	0
PENTAIR PLC	SHS	G7S00T104	196	3,365	SH		DFND	2	3,365	0	0
SPDR SERIES TRUST	OILGAS EQUIP	78464A748	408	21,756	SH		DFND	2	21,756	0	0
FOGO DE CHAO INC	COM	344177100	2	132	SH		OTR	1	132	0	0
FOGO DE CHAO INC	COM	344177100	5	353	SH		DFND	2	353	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	178	2,310	SH		OTR	1	2,310	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	387	5,030	SH		DFND	2	5,030	0	0
MELCO CROWN ENTMT LTD	ADR	585464100	5	366	SH		OTR	1	366	0	0
NEW HOME CO INC	COM	645370107	5	487	SH		OTR	1	487	0	0
NEW HOME CO INC	COM	645370107	15	1,530	SH		DFND	2	1,530	0	0
CORE MARK HOLDING CO INC	COM	218681104	2	33	SH		OTR	1	33	0	0
CORE MARK HOLDING CO INC	COM	218681104	146	3,115	SH		DFND	2	3,115	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	152	4,386	SH		DFND	2	4,386	0	0
NOMAD HLDGS LTD	USD ORD SHS	G6564A105	243	30,464	SH		OTR	1	30,464	0	0
ASSURANT INC	COM	04621X108	75	864	SH		DFND	2	864	0	0
FIRST GTY BANCSHARES INC	COM	32043P106	9	560	SH		OTR	1	560	0	0
ENCANA CORP	COM	292505104	13	1,686	SH		OTR	1	1,686	0	0
ENCANA CORP	COM	292505104	23	2,915	SH		DFND	2	2,915	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	23	185	SH		OTR	1	185	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	14	116	SH		DFND	2	116	0	0
EUROPEAN EQUITY FUND	COM	298768102	3	397	SH		OTR	1	397	0	0
WIX COM LTD	SHS	M98068105	3	88	SH		OTR	1	88	0	0
HANCOCK HLDG CO	COM	410120109	62	2,392	SH		DFND	2	2,392	0	0
ARGOS THERAPEUTICS INC	COM	040221103	1	200	SH		OTR	1	200	0	0
UNITED ONLINE INC	COM NEW	911268209	8	696	SH		DFND	2	696	0	0
DIGIRAD CORP	COM	253827109	1	100	SH		OTR	1	100	0	0
LINCOLN EDL SVCS CORP	COM	533535100	9	5,927	SH		OTR	1	5,927	0	0
LINCOLN EDL SVCS CORP	COM	533535100	6	3,883	SH		DFND	2	3,883	0	0
UNITED GUARDIAN INC	COM	910571108	3	200	SH		OTR	1	200	0	0
TCF FINL CORP	COM	872275102	6	489	SH		OTR	1	489	0	0
TCF FINL CORP	COM	872275102	1	100	SH		DFND	2	100	0	0
FRANCESCAS HLDGS CORP	COM	351793104	25	2,287	SH		OTR	1	2,287	0	0
FRANCESCAS HLDGS CORP	COM	351793104	67	6,020	SH		DFND	2	6,020	0	0
SPDR SERIES TRUST	S&P METALS MNG	78464A755	28	1,155	SH		OTR	1	1,155	0	0
NUVEEN ENHANCED AMT FREE MUN	COM	67071L106	28	1,715	SH		OTR	1	1,715	0	0
ISHARES U S ETF TR	ENH US LCP ETF	46431W101	3	100	SH		OTR	1	100	0	0
BALDWIN & LYONS INC	CL A	057755100	10	423	SH		OTR	1	423	0	0
FLOWERS FOODS INC	COM	343498101	108	5,742	SH		DFND	2	5,742	0	0
INTERDIGITAL INC	COM	45867G101	0	1	SH		OTR	1	1	0	0
INTERDIGITAL INC	COM	45867G101	17	312	SH		DFND	2	312	0	0
PROSHARES TR II	ULSHT BLOOMB GAS	74347W387	1	5	SH		OTR	1	5	0	0
CROSSROADS CAP INC	COM	227656105	1	560	SH		OTR	1	560	0	0
PATRIOT TRANSN HLDG INC	COM	70338W105	8	412	SH		OTR	1	412	0	0
DATAWATCH CORP	COM NEW	237917208	2	343	SH		OTR	1	343	0	0
FBL FINL GROUP INC	CL A	30239F106	27	445	SH		DFND	2	445	0	0
IDERA PHARMACEUTICALS INC	COM NEW	45168K306	9	5,677	SH		DFND	2	5,677	0	0
ISHARES	MSCI SZ CAP ETF	464286749	154	5,195	SH		DFND	2	5,195	0	0
DREW INDS INC	COM NEW	26168L205	39	460	SH		OTR	1	460	0	0
DREW INDS INC	COM NEW	26168L205	62	728	SH		DFND	2	728	0	0
RESOLUTE ENERGY CORP	COM NEW	76116A306	49	16,391	SH		OTR	1	16,391	0	0
BRISTOW GROUP INC	COM	110394103	10	877	SH		DFND	2	877	0	0
CLEANTECH SOLUTIONS INTL INC	COM NEW	18451N204	0	172	SH		OTR	1	172	0	0
PACIFIC SPL ACQUISITION CORP	SHS	G68588105	2	200	SH		OTR	1	200	0	0
ETFIS SER TR I	BIOSHS BIO CLI	26923G301	1	81	SH		OTR	1	81	0	0
AMBEV SA	SPONSORED ADR	02319V103	55	9,300	SH		OTR	1	9,300	0	0
AMBEV SA	SPONSORED ADR	02319V103	646	109,330	SH		DFND	2	109,330	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	1	42	SH		OTR	1	42	0	0
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101	10	600	SH		OTR	1	600	0	0
INFOSYS LTD	SPONSORED ADR	456788108	61	3,416	SH		OTR	1	3,416	0	0
INFOSYS LTD	SPONSORED ADR	456788108	129	7,239	SH		DFND	2	7,239	0	0
KEY TECHNOLOGY INC	COM	493143101	4	416	SH		OTR	1	416	0	0
AKARI THERAPEUTICS PLC	SPONSORED ADR	00972G108	4	323	SH		OTR	1	323	0	0
ROWAN COMPANIES PLC	SHS CL A	G7665A101	2	134	SH		OTR	1	134	0	0
ROWAN COMPANIES PLC	SHS CL A	G7665A101	133	7,532	SH		DFND	2	7,532	0	0
GIBRALTAR INDS INC	COM	374689107	20	639	SH		DFND	2	639	0	0
BANK OF THE OZARKS INC	COM	063904106	2	59	SH		DFND	2	59	0	0
SUN CMNTYS INC	COM	866674104	16	208	SH		OTR	1	208	0	0
SUN CMNTYS INC	COM	866674104	9	114	SH		DFND	2	114	0	0
MACERICH CO	COM	554382101	8	95	SH		OTR	1	95	0	0
MACERICH CO	COM	554382101	28	327	SH		DFND	2	327	0	0
PRONAI THERAPEUTICS INC	COM	74346L101	1	300	SH		OTR	1	300	0	0
PRONAI THERAPEUTICS INC	COM	74346L101	3	1,441	SH		DFND	2	1,441	0	0
HENNESSY CAP ACQUISITION COR	UNIT 99/99/9999	42588J209	4	368	SH		OTR	1	368	0	0
BARRICK GOLD CORP	COM	067901108	17	787	SH		OTR	1	787	0	0
WISDOMTREE TR	GLB EX US UTILIT	97717W653	2	100	SH		OTR	1	100	0	0
ISHARES	MSCI TAIWAN ETF	464286731	759	54,007	SH		DFND	2	54,007	0	0
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	2	120	SH		OTR	1	120	0	0
BCE INC	COM NEW	05534B760	206	4,346	SH		OTR	1	4,346	0	0
BCE INC	COM NEW	05534B760	7	149	SH		DFND	2	149	0	0
DEUTSCHE HIGH INCOME TR	SHS	25155R100	23	2,599	SH		OTR	1	2,599	0	0
WISDOMTREE TR	JAPAN HD RL ES	97717W638	0	3	SH		OTR	1	3	0	0
RUBY TUESDAY INC	COM	781182100	3	900	SH		OTR	1	900	0	0
UDR INC	COM	902653104	1	29	SH		OTR	1	29	0	0
UDR INC	COM	902653104	33	890	SH		DFND	2	890	0	0
ENTERCOM COMMUNICATIONS CORP	CL A	293639100	8	600	SH		OTR	1	600	0	0
ENTERCOM COMMUNICATIONS CORP	CL A	293639100	16	1,177	SH		DFND	2	1,177	0	0
ISHARES TR	MSCI PHILIPS ETF	46429B408	34	871	SH		DFND	2	871	0	0
BALCHEM CORP	COM	057665200	4	59	SH		OTR	1	59	0	0
BALCHEM CORP	COM	057665200	150	2,518	SH		DFND	2	2,518	0	0
FIRST TR EXCH TRD ALPHA FD I	EURO ALPHADEX	33737J505	36	1,229	SH		OTR	1	1,229	0	0
PFIZER INC	COM	717081103	117	3,316	SH		OTR	1	3,316	0	0
PFIZER INC	COM	717081103	3,365	95,573	SH		DFND	2	95,573	0	0
BMC STK HLDGS INC	COM	05591B109	4	200	SH		OTR	1	200	0	0
BMC STK HLDGS INC	COM	05591B109	16	875	SH		DFND	2	875	0	0
GAP INC DEL	COM	364760108	117	5,503	SH		OTR	1	5,503	0	0
GAP INC DEL	COM	364760108	185	8,728	SH		DFND	2	8,728	0	0
VALERO ENERGY PARTNERS LP	COM UNT REP LP	91914J102	5	102	SH		OTR	1	102	0	0
SOLAR CAP LTD	COM	83413U100	6	297	SH		OTR	1	297	0	0
SOLAR CAP LTD	COM	83413U100	7	379	SH		DFND	2	379	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	7	220	SH		OTR	1	220	0	0
CHINA CORD BLOOD CORP	SHS	G21107100	4	736	SH		DFND	2	736	0	0
ISHARES	MSCI SPAN CP ETF	464286764	387	15,503	SH		DFND	2	15,503	0	0
TRAVELPORT WORLDWIDE LTD	SHS	G9019D104	227	17,624	SH		OTR	1	17,624	0	0
RTI SURGICAL INC	COM	74975N105	1	300	SH		OTR	1	300	0	0
RTI SURGICAL INC	COM	74975N105	9	2,556	SH		DFND	2	2,556	0	0
CITIZENS INC	CL A	174740100	3	400	SH		OTR	1	400	0	0
CITIZENS INC	CL A	174740100	23	3,004	SH		DFND	2	3,004	0	0
ARK RESTAURANTS CORP	COM	040712101	9	400	SH		OTR	1	400	0	0
ARK RESTAURANTS CORP	COM	040712101	1	64	SH		DFND	2	64	0	0
HRG GROUP INC	COM	40434J100	19	1,400	SH		OTR	1	1,400	0	0
KB FINANCIAL GROUP INC	SPONSORED ADR	48241A105	12	417	SH		DFND	2	417	0	0
MRC GLOBAL INC	COM	55345K103	9	633	SH		OTR	1	633	0	0
MRC GLOBAL INC	COM	55345K103	60	4,229	SH		DFND	2	4,229	0	0
ASIA PACIFIC WIRE & CABLE CO	ORD	G0535E106	2	757	SH		OTR	1	757	0	0
CASCADE BANCORP	COM NEW	147154207	2	295	SH		OTR	1	295	0	0
CASCADE BANCORP	COM NEW	147154207	16	2,867	SH		DFND	2	2,867	0	0
SPDR SERIES TRUST	S&P 400 MDCP VAL	78464A839	52	634	SH		OTR	1	634	0	0
NUVASIVE INC	COM	670704105	99	1,653	SH		OTR	1	1,653	0	0
NUVASIVE INC	COM	670704105	237	3,976	SH		DFND	2	3,976	0	0
SYNERON MEDICAL LTD	ORD SHS	M87245102	6	753	SH		OTR	1	753	0	0
SYNERON MEDICAL LTD	ORD SHS	M87245102	20	2,656	SH		DFND	2	2,656	0	0
ETSY INC	COM	29786A106	3	319	SH		OTR	1	319	0	0
NAVIGATOR HOLDINGS LTD	SHS	Y62132108	232	20,163	SH		OTR	1	20,163	0	0
INVENTURE FOODS INC	COM	461212102	1	190	SH		DFND	2	190	0	0
FLEXSHARES TR	REAL ASST IDX	33939L738	2	67	SH		OTR	1	67	0	0
ELECTRO RENT CORP	COM	285218103	10	635	SH		OTR	1	635	0	0
ELECTRO RENT CORP	COM	285218103	19	1,234	SH		DFND	2	1,234	0	0
M & T BK CORP	COM	55261F104	8	67	SH		OTR	1	67	0	0
ENERGOUS CORP	COM	29272C103	19	1,440	SH		OTR	1	1,440	0	0
ENERGOUS CORP	COM	29272C103	13	1,032	SH		DFND	2	1,032	0	0
ENCORE CAP GROUP INC	COM	292554102	1	34	SH		OTR	1	34	0	0
PARATEK PHARMACEUTICALS INC	COM	699374302	2	110	SH		OTR	1	110	0	0
PARATEK PHARMACEUTICALS INC	COM	699374302	20	1,462	SH		DFND	2	1,462	0	0
NETSOL TECHNOLOGIES INC	COM PAR $.001	64115A402	2	369	SH		DFND	2	369	0	0
CALIFORNIA RES CORP	COM NEW	13057Q206	7	585	SH		OTR	1	585	0	0
CALIFORNIA RES CORP	COM NEW	13057Q206	84	6,903	SH		DFND	2	6,903	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	15	349	SH		OTR	1	349	0	0
WINTHROP RLTY TR	SH BEN INT NEW	976391300	4	440	SH		OTR	1	440	0	0
ALJ REGIONAL HLDGS INC	COM	001627108	3	529	SH		OTR	1	529	0	0
ALJ REGIONAL HLDGS INC	COM	001627108	11	2,208	SH		DFND	2	2,208	0	0
WORLD ACCEP CORP DEL	COM	981419104	0	0	SH		OTR	1	0	0	0
OASMIA PHARMACEUTICAL AB	ADR	67421W109	3	800	SH		OTR	1	800	0	0
QIWI PLC	SPON ADR REP B	74735M108	1	109	SH		OTR	1	109	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	129	8,927	SH		DFND	2	8,927	0	0
TAT TECHNOLOGIES LTD	ORD NEW	M8740S227	7	968	SH		OTR	1	968	0	0
COBALT INTL ENERGY INC	COM	19075F106	8	5,968	SH		OTR	1	5,968	0	0
COBALT INTL ENERGY INC	COM	19075F106	57	42,396	SH		DFND	2	42,396	0	0
COOPER STD HLDGS INC	COM	21676P103	37	465	SH		DFND	2	465	0	0
CARRIZO OIL & GAS INC	COM	144577103	126	3,501	SH		OTR	1	3,501	0	0
CARRIZO OIL & GAS INC	COM	144577103	133	3,707	SH		DFND	2	3,707	0	0
UTAH MED PRODS INC	COM	917488108	4	69	SH		OTR	1	69	0	0
UTAH MED PRODS INC	COM	917488108	27	431	SH		DFND	2	431	0	0
AFLAC INC	COM	001055102	125	1,736	SH		DFND	2	1,736	0	0
MITCHAM INDS INC	COM	606501104	10	2,709	SH		OTR	1	2,709	0	0
JERNIGAN CAP INC	COM	476405105	1	100	SH		OTR	1	100	0	0
GREAT PLAINS ENERGY INC	COM	391164100	3	100	SH		OTR	1	100	0	0
GREAT PLAINS ENERGY INC	COM	391164100	149	4,901	SH		DFND	2	4,901	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	9	260	SH		OTR	1	260	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	39	1,127	SH		DFND	2	1,127	0	0
MARINEMAX INC	COM	567908108	2	126	SH		DFND	2	126	0	0
DIVERSIFIED RSTRNT HLDGS INC	COM	25532M105	1	948	SH		OTR	1	948	0	0
PERFORMANCE SPORTS GROUP LTD	COM	71377G100	7	2,400	SH		OTR	1	2,400	0	0
PERFORMANCE SPORTS GROUP LTD	COM	71377G100	8	2,684	SH		DFND	2	2,684	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	3	100	SH		OTR	1	100	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	2	54	SH		DFND	2	54	0	0
TIME WARNER INC	COM NEW	887317303	66	895	SH		DFND	2	895	0	0
POST PPTYS INC	COM	737464107	55	900	SH		OTR	1	900	0	0
POST PPTYS INC	COM	737464107	166	2,718	SH		DFND	2	2,718	0	0
VERASTEM INC	COM	92337C104	1	408	SH		OTR	1	408	0	0
VERASTEM INC	COM	92337C104	2	1,260	SH		DFND	2	1,260	0	0
EXAR CORP	COM	300645108	9	1,155	SH		DFND	2	1,155	0	0
ULTRALIFE CORP	COM	903899102	19	3,866	SH		OTR	1	3,866	0	0
ULTRALIFE CORP	COM	903899102	3	613	SH		DFND	2	613	0	0
REGAL BELOIT CORP	COM	758750103	22	394	SH		OTR	1	394	0	0
REGAL BELOIT CORP	COM	758750103	83	1,504	SH		DFND	2	1,504	0	0
NETSUITE INC	COM	64118Q107	18	245	SH		OTR	1	245	0	0
PLANTRONICS INC NEW	COM	727493108	0	6	SH		OTR	1	6	0	0
PLANTRONICS INC NEW	COM	727493108	146	3,321	SH		DFND	2	3,321	0	0
PACIFIC SPL ACQUISITION CORP	UNIT 99/99/9999	G68588139	3	300	SH		OTR	1	300	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	265	17,884	SH		DFND	2	17,884	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	2,657	58,986	SH		DFND	2	58,986	0	0
CTI BIOPHARMA CORP	COM	12648L106	30	89,386	SH		DFND	2	89,386	0	0
NEWTEK BUSINESS SVCS CORP	COM NEW	652526203	1	94	SH		DFND	2	94	0	0
CAPITAL SOUTHWEST CORP	COM	140501107	2	177	SH		OTR	1	177	0	0
CAPITAL SOUTHWEST CORP	COM	140501107	10	736	SH		DFND	2	736	0	0
NACCO INDS INC	CL A	629579103	11	198	SH		OTR	1	198	0	0
NACCO INDS INC	CL A	629579103	24	424	SH		DFND	2	424	0	0
TOTAL SYS SVCS INC	COM	891906109	99	1,872	SH		DFND	2	1,872	0	0
AEGEAN MARINE PETROLEUM NETW	SHS	Y0017S102	11	1,917	SH		OTR	1	1,917	0	0
AEGEAN MARINE PETROLEUM NETW	SHS	Y0017S102	10	1,742	SH		DFND	2	1,742	0	0
BIGLARI HLDGS INC	COM	08986R101	7	18	SH		OTR	1	18	0	0
BIGLARI HLDGS INC	COM	08986R101	45	112	SH		DFND	2	112	0	0
FLEXSHARES TR	CR SCORED LONG	33939L753	14	260	SH		OTR	1	260	0	0
NUCOR CORP	COM	670346105	95	1,919	SH		OTR	1	1,919	0	0
NUCOR CORP	COM	670346105	124	2,506	SH		DFND	2	2,506	0	0
NEW SR INVT GROUP INC	COM	648691103	15	1,419	SH		DFND	2	1,419	0	0
SI FINL GROUP INC MD	COM	78425V104	11	815	SH		DFND	2	815	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	96	2,500	SH		OTR	1	2,500	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	11	520	SH		OTR	1	520	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	33	1,551	SH		DFND	2	1,551	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	3	500	SH		OTR	1	500	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	35	6,474	SH		DFND	2	6,474	0	0
NEOVASC INC	COM	64065J106	0	462	SH		OTR	1	462	0	0
3-D SYS CORP DEL	COM NEW	88554D205	156	11,359	SH		OTR	1	11,359	0	0
3-D SYS CORP DEL	COM NEW	88554D205	250	18,261	SH		DFND	2	18,261	0	0
GORDMANS STORES INC	COM	38269P100	1	513	SH		OTR	1	513	0	0
INVIVO THERAPEUTICS HLDGS CO	COM NEW	46186M209	28	4,829	SH		DFND	2	4,829	0	0
MEDOVEX CORP	COM	58504H101	1	794	SH		OTR	1	794	0	0
CURIS INC	COM	231269101	11	7,157	SH		DFND	2	7,157	0	0
HEALTHCARE RLTY TR	COM	421946104	7	200	SH		OTR	1	200	0	0
HEALTHCARE RLTY TR	COM	421946104	261	7,449	SH		DFND	2	7,449	0	0
GOLDEN OCEAN GROUP LTD	SHS	G39637106	41	61,572	SH		DFND	2	61,572	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	49	3,076	SH		OTR	1	3,076	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	13	222	SH		OTR	1	222	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	4	59	SH		DFND	2	59	0	0
FIRST TR NASDAQ100 TECH INDE	SHS	337345102	1	27	SH		OTR	1	27	0	0
DYNATRONICS CORP	COM NEW	268157401	3	886	SH		OTR	1	886	0	0
FLEXSHARES TR	CR SCD US BD	33939L761	12	234	SH		OTR	1	234	0	0
ISHARES	MSCI FRANCE ETF	464286707	1,351	59,072	SH		DFND	2	59,072	0	0
PENNYMAC MTG INVT TR	COM	70931T103	2	110	SH		OTR	1	110	0	0
PENNYMAC MTG INVT TR	COM	70931T103	42	2,560	SH		DFND	2	2,560	0	0
MSG NETWORK INC	CL A	553573106	24	1,546	SH		OTR	1	1,546	0	0
MSG NETWORK INC	CL A	553573106	65	4,232	SH		DFND	2	4,232	0	0
ARTS WAY MFG INC	COM	043168103	0	24	SH		OTR	1	24	0	0
NORD ANGLIA EDUCATION INC	SHS	G6583A102	2	92	SH		OTR	1	92	0	0
MAYS J W INC	COM	578473100	1	11	SH		OTR	1	11	0	0
MOBILE MINI INC	COM	60740F105	3	90	SH		OTR	1	90	0	0
MOBILE MINI INC	COM	60740F105	110	3,181	SH		DFND	2	3,181	0	0
ALEXANDERS INC	COM	014752109	61	149	SH		OTR	1	149	0	0
ALEXANDERS INC	COM	014752109	76	185	SH		DFND	2	185	0	0
ISHARES	MSCI TURKEY ETF	464286715	39	979	SH		DFND	2	979	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	22	220	SH		OTR	1	220	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	158	1,582	SH		DFND	2	1,582	0	0
JABIL CIRCUIT INC	COM	466313103	1	44	SH		OTR	1	44	0	0
JABIL CIRCUIT INC	COM	466313103	73	3,928	SH		DFND	2	3,928	0	0
MUTUALFIRST FINL INC	COM	62845B104	0	1	SH		OTR	1	1	0	0
MERIT MED SYS INC	COM	589889104	57	2,871	SH		DFND	2	2,871	0	0
PROQR THRAPEUTICS N V	SHS EURO	N71542109	4	785	SH		OTR	1	785	0	0
JANUS CAP GROUP INC	COM	47102X105	24	1,750	SH		OTR	1	1,750	0	0
JANUS CAP GROUP INC	COM	47102X105	111	7,980	SH		DFND	2	7,980	0	0
ONCOBIOLOGICS INC	W EXP 02/18/201	68235M113	0	240	SH		OTR	1	240	0	0
ROCKWELL MED INC	COM	774374102	5	600	SH		OTR	1	600	0	0
ROCKWELL MED INC	COM	774374102	34	4,447	SH		DFND	2	4,447	0	0
TJX COS INC NEW	COM	872540109	0	5	SH		OTR	1	5	0	0
TJX COS INC NEW	COM	872540109	339	4,384	SH		DFND	2	4,384	0	0
HALLADOR ENERGY COMPANY	COM	40609P105	0	0	SH		OTR	1	0	0	0
HALLADOR ENERGY COMPANY	COM	40609P105	2	536	SH		DFND	2	536	0	0
VILLAGE SUPER MKT INC	CL A NEW	927107409	0	1	SH		OTR	1	1	0	0
VILLAGE SUPER MKT INC	CL A NEW	927107409	22	763	SH		DFND	2	763	0	0
SPROUTS FMRS MKT INC	COM	85208M102	15	636	SH		OTR	1	636	0	0
SPROUTS FMRS MKT INC	COM	85208M102	174	7,590	SH		DFND	2	7,590	0	0
GOLUB CAP BDC INC	COM	38173M102	7	386	SH		OTR	1	386	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	29	261	SH		DFND	2	261	0	0
MOODYS CORP	COM	615369105	113	1,208	SH		OTR	1	1,208	0	0
MOODYS CORP	COM	615369105	229	2,441	SH		DFND	2	2,441	0	0
ISHARES TR	MSCI GERMNY ETF	46429B465	10	255	SH		OTR	1	255	0	0
INPHI CORP	COM	45772F107	112	3,502	SH		DFND	2	3,502	0	0
QLIK TECHNOLOGIES INC	COM	74733T105	2	59	SH		OTR	1	59	0	0
QLIK TECHNOLOGIES INC	COM	74733T105	127	4,307	SH		DFND	2	4,307	0	0
DIGI INTL INC	COM	253798102	6	552	SH		DFND	2	552	0	0
CKX LANDS INC	COM	12562N104	10	846	SH		OTR	1	846	0	0
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	48	3,563	SH		OTR	1	3,563	0	0
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	243	17,835	SH		DFND	2	17,835	0	0
ONCOBIOLOGICS INC	COM	68235M105	2	600	SH		OTR	1	600	0	0
HNI CORP	COM	404251100	140	3,011	SH		DFND	2	3,011	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	90	1,656	SH		DFND	2	1,656	0	0
SUNWORKS INC	COM	86803X105	4	1,740	SH		OTR	1	1,740	0	0
POPE RES DEL LTD PARTNERSHIP	DEPOSITRY RCPT	732857107	3	39	SH		OTR	1	39	0	0
REMARK MEDIA INC	COM	75954W107	3	672	SH		OTR	1	672	0	0
REMARK MEDIA INC	COM	75954W107	15	3,579	SH		DFND	2	3,579	0	0
HAWKINS INC	COM	420261109	5	119	SH		OTR	1	119	0	0
PENDRELL CORP	COM	70686R104	87	171,744	SH		DFND	2	171,744	0	0
GWG HLDGS INC	COM	36192A109	10	1,364	SH		OTR	1	1,364	0	0
HEALTHCARE SVCS GRP INC	COM	421906108	2	41	SH		OTR	1	41	0	0
HEALTHCARE SVCS GRP INC	COM	421906108	72	1,750	SH		DFND	2	1,750	0	0
LMI AEROSPACE INC	COM	502079106	36	4,490	SH		OTR	1	4,490	0	0
LMI AEROSPACE INC	COM	502079106	3	339	SH		DFND	2	339	0	0
ISHARES	ALL PERU CAP ETF	464289842	9	299	SH		DFND	2	299	0	0
KORN FERRY INTL	COM NEW	500643200	25	1,200	SH		OTR	1	1,200	0	0
KORN FERRY INTL	COM NEW	500643200	163	7,882	SH		DFND	2	7,882	0	0
PAN AMERICAN SILVER CORP	COM	697900108	9	521	SH		OTR	1	521	0	0
PAN AMERICAN SILVER CORP	COM	697900108	116	7,055	SH		DFND	2	7,055	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	1,168	13,787	SH		OTR	1	13,787	0	0
GLATFELTER	COM	377316104	15	752	SH		DFND	2	752	0	0
IDACORP INC	COM	451107106	7	89	SH		OTR	1	89	0	0
IDACORP INC	COM	451107106	360	4,426	SH		DFND	2	4,426	0	0
ENDOCYTE INC	COM	29269A102	3	837	SH		OTR	1	837	0	0
ENDOCYTE INC	COM	29269A102	12	3,629	SH		DFND	2	3,629	0	0
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	93	444	SH		DFND	2	444	0	0
PIMCO GLOBAL STOCKSPLS INCM	COM	722011103	9	443	SH		OTR	1	443	0	0
CAPITALA FIN CORP	COM	14054R106	2	178	SH		DFND	2	178	0	0
INCONTACT INC	COM	45336E109	10	686	SH		OTR	1	686	0	0
INCONTACT INC	COM	45336E109	52	3,735	SH		DFND	2	3,735	0	0
HARLEY DAVIDSON INC	COM	412822108	141	3,118	SH		DFND	2	3,118	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	47	816	SH		OTR	1	816	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	59	1,010	SH		DFND	2	1,010	0	0
BBX CAP CORP	CL A PAR $0.01	05540P100	7	428	SH		OTR	1	428	0	0
BBX CAP CORP	CL A PAR $0.01	05540P100	11	725	SH		DFND	2	725	0	0
MIDATECH PHARMA PLC	SPONSORED ADR	59564R104	2	782	SH		OTR	1	782	0	0
INDUSTRIAL SVCS AMER INC FLA	COM	456314103	1	494	SH		OTR	1	494	0	0
OGE ENERGY CORP	COM	670837103	352	10,756	SH		DFND	2	10,756	0	0
LABSTYLE INNOVATIONS CORP	COM	50544T302	5	1,000	SH		OTR	1	1,000	0	0
ANSYS INC	COM	03662Q105	4	41	SH		OTR	1	41	0	0
ANSYS INC	COM	03662Q105	159	1,753	SH		DFND	2	1,753	0	0
CIVEO CORP CDA	COM	17878Y108	69	38,514	SH		OTR	1	38,514	0	0
CIVEO CORP CDA	COM	17878Y108	58	32,103	SH		DFND	2	32,103	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	9	400	SH		OTR	1	400	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	38	1,638	SH		DFND	2	1,638	0	0
GENTEX CORP	COM	371901109	17	1,100	SH		OTR	1	1,100	0	0
GENTEX CORP	COM	371901109	330	21,368	SH		DFND	2	21,368	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	50	894	SH		OTR	1	894	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	3,437	61,548	SH		DFND	2	61,548	0	0
AGRIA CORP	SPONSORED ADR	00850H103	0	85	SH		OTR	1	85	0	0
WHITESTONE REIT	COM	966084204	2	100	SH		OTR	1	100	0	0
WHITESTONE REIT	COM	966084204	30	2,001	SH		DFND	2	2,001	0	0
PARKER HANNIFIN CORP	COM	701094104	23	209	SH		OTR	1	209	0	0
PARKER HANNIFIN CORP	COM	701094104	274	2,532	SH		DFND	2	2,532	0	0
TYSON FOODS INC	CL A	902494103	143	2,138	SH		DFND	2	2,138	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	12	93	SH		OTR	1	93	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	112	835	SH		DFND	2	835	0	0
OWENS CORNING NEW	COM	690742101	171	3,319	SH		OTR	1	3,319	0	0
CAMBREX CORP	COM	132011107	106	2,052	SH		DFND	2	2,052	0	0
CREDIT SUISSE AG NASSAU BRH	VELSHS DLY SHTRM	22539T423	8	3,500	SH		OTR	1	3,500	0	0
VALIDUS HOLDINGS LTD	COM SHS	G9319H102	14	280	SH		OTR	1	280	0	0
CENTRUS ENERGY CORP	CL A	15643U104	0	59	SH		OTR	1	59	0	0
ONCOBIOLOGICS INC	W EXP 05/18/201	68235M121	0	240	SH		OTR	1	240	0	0
BROOKFIELD BUSINESS PARTNERS	UNIT LTD LP	G16234109	72	3,790	SH		OTR	1	3,790	0	0
NOVADAQ TECHNOLOGIES INC	COM	66987G102	25	2,527	SH		OTR	1	2,527	0	0
BONSO ELECTRS INTL INC	COM PAR $0.003	098529308	1	400	SH		OTR	1	400	0	0
LEGACY TEX FINL GROUP INC	COM	52471Y106	23	856	SH		OTR	1	856	0	0
LEGACY TEX FINL GROUP INC	COM	52471Y106	108	4,000	SH		DFND	2	4,000	0	0
SEMPRA ENERGY	COM	816851109	334	2,931	SH		DFND	2	2,931	0	0
ISHARES TR	MRG RL ES CP ETF	464288539	97	9,418	SH		OTR	1	9,418	0	0
ISHARES	GRWT ALLOCAT ETF	464289867	6	146	SH		OTR	1	146	0	0
MACYS INC	COM	55616P104	136	4,033	SH		OTR	1	4,033	0	0
MACYS INC	COM	55616P104	167	4,969	SH		DFND	2	4,969	0	0
FUELCELL ENERGY INC	COM NEW	35952H502	3	465	SH		OTR	1	465	0	0
FLEXSTEEL INDS INC	COM	339382103	2	63	SH		DFND	2	63	0	0
VOYA EMERGING MKTS HIGH DIVI	COM	92912P108	3	356	SH		OTR	1	356	0	0
PIONEER ENERGY SVCS CORP	COM	723664108	110	23,882	SH		DFND	2	23,882	0	0
EVERSOURCE ENERGY	COM	30040W108	34	561	SH		OTR	1	561	0	0
EVERSOURCE ENERGY	COM	30040W108	13	211	SH		DFND	2	211	0	0
MANPOWERGROUP INC	COM	56418H100	29	449	SH		OTR	1	449	0	0
MANPOWERGROUP INC	COM	56418H100	163	2,535	SH		DFND	2	2,535	0	0
CASTLE BRANDS INC	COM	148435100	0	399	SH		DFND	2	399	0	0
CLOUD PEAK ENERGY INC	COM	18911Q102	27	13,049	SH		OTR	1	13,049	0	0
WAL-MART STORES INC	COM	931142103	362	4,964	SH		DFND	2	4,964	0	0
LANDSTAR SYS INC	COM	515098101	3	49	SH		OTR	1	49	0	0
AR CAP ACQUISITION CORP	UNIT 10/06/2019	00191R208	31	3,105	SH		OTR	1	3,105	0	0
DST SYS INC DEL	COM	233326107	23	200	SH		OTR	1	200	0	0
DST SYS INC DEL	COM	233326107	189	1,619	SH		DFND	2	1,619	0	0
SUFFOLK BANCORP	COM	864739107	3	100	SH		OTR	1	100	0	0
STERLING BANCORP DEL	COM	85917A100	12	756	SH		OTR	1	756	0	0
STERLING BANCORP DEL	COM	85917A100	128	8,142	SH		DFND	2	8,142	0	0
TOFUTTI BRANDS INC	COM	88906B105	1	655	SH		OTR	1	655	0	0
PVH CORP	COM	693656100	328	3,483	SH		DFND	2	3,483	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	18	3,439	SH		OTR	1	3,439	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	85	15,942	SH		DFND	2	15,942	0	0
MICROVISION INC DEL	COM NEW	594960304	3	1,921	SH		DFND	2	1,921	0	0
FIRST MID ILL BANCSHARES INC	COM	320866106	8	315	SH		OTR	1	315	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	59	772	SH		OTR	1	772	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	152	2,001	SH		DFND	2	2,001	0	0
BANK N S HALIFAX	COM	064149107	230	4,697	SH		OTR	1	4,697	0	0
BANK N S HALIFAX	COM	064149107	11	222	SH		DFND	2	222	0	0
NUVEEN PFD & INCOME TERM FD	COM	67075A106	14	560	SH		OTR	1	560	0	0
RYERSON HLDG CORP	COM	783754104	17	998	SH		DFND	2	998	0	0
FIRST ACCEPTANCE CORP	COM	318457108	6	4,287	SH		OTR	1	4,287	0	0
CANADIAN SOLAR INC	COM	136635109	24	1,604	SH		OTR	1	1,604	0	0
CANADIAN SOLAR INC	COM	136635109	2	119	SH		DFND	2	119	0	0
SIFY TECHNOLOGIES LIMITED	SPONSORED ADR	82655M107	0	273	SH		OTR	1	273	0	0
CHEGG INC	COM	163092109	11	2,201	SH		DFND	2	2,201	0	0
HOUGHTON MIFFLIN HARCOURT CO	COM	44157R109	4	273	SH		OTR	1	273	0	0
HOUGHTON MIFFLIN HARCOURT CO	COM	44157R109	131	8,371	SH		DFND	2	8,371	0	0
NEWPARK RES INC	COM PAR $.01NEW	651718504	52	9,058	SH		DFND	2	9,058	0	0
ISHARES TR	MSCI UK SM ETF	46429B416	3	100	SH		OTR	1	100	0	0
STILLWATER MNG CO	COM	86074Q102	2	205	SH		OTR	1	205	0	0
STILLWATER MNG CO	COM	86074Q102	158	13,333	SH		DFND	2	13,333	0	0
CHINA ONLINE ED GROUP	SPONSORED ADR	16954L105	2	110	SH		OTR	1	110	0	0
GENCOR INDS INC	COM	368678108	3	195	SH		DFND	2	195	0	0
NUVEEN HIGH INCOME 2020 TARG	COM	67075L102	10	900	SH		OTR	1	900	0	0
MEMORIAL RESOURCE DEV CORP	COM	58605Q109	19	1,210	SH		OTR	1	1,210	0	0
LIPOCINE INC NEW	COM	53630X104	0	57	SH		OTR	1	57	0	0
1347 PPTY INS HLDGS INC	COM	68244P107	6	948	SH		OTR	1	948	0	0
ISHARES	MSCI STH KOR ETF	464286772	1,890	36,301	SH		DFND	2	36,301	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	16	822	SH		OTR	1	822	0	0
INFINERA CORPORATION	COM	45667G103	30	2,639	SH		OTR	1	2,639	0	0
ETF SER SOLUTIONS	LONCAR CANCER	26922A826	1	36	SH		OTR	1	36	0	0
META FINL GROUP INC	COM	59100U108	1	23	SH		DFND	2	23	0	0
TEMPUR SEALY INTL INC	COM	88023U101	314	5,671	SH		OTR	1	5,671	0	0
TEMPUR SEALY INTL INC	COM	88023U101	249	4,496	SH		DFND	2	4,496	0	0
CENVEO INC	COM	15670S105	15	17,797	SH		DFND	2	17,797	0	0
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L108	32	6,887	SH		OTR	1	6,887	0	0
STANTEC INC	COM	85472N109	37	1,543	SH		OTR	1	1,543	0	0
STANTEC INC	COM	85472N109	1	56	SH		DFND	2	56	0	0
STRATTEC SEC CORP	COM	863111100	13	313	SH		OTR	1	313	0	0
STRATTEC SEC CORP	COM	863111100	51	1,242	SH		DFND	2	1,242	0	0
YELP INC	CL A	985817105	13	417	SH		OTR	1	417	0	0
EATON VANCE CALIF MUN BD FD	COM	27828C106	5	396	SH		OTR	1	396	0	0
RING ENERGY INC	COM	76680V108	2	218	SH		OTR	1	218	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	38	58	SH		DFND	2	58	0	0
UNIVERSAL TECHNICAL INST INC	COM	913915104	45	19,870	SH		OTR	1	19,870	0	0
UNIVERSAL TECHNICAL INST INC	COM	913915104	18	7,954	SH		DFND	2	7,954	0	0
M/I HOMES INC	COM	55305B101	2	100	SH		OTR	1	100	0	0
M/I HOMES INC	COM	55305B101	14	729	SH		DFND	2	729	0	0
LOXO ONCOLOGY INC	COM	548862101	2	100	SH		OTR	1	100	0	0
CHEMOURS CO	COM	163851108	18	2,231	SH		OTR	1	2,231	0	0
CHEMOURS CO	COM	163851108	30	3,655	SH		DFND	2	3,655	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	73	3,381	SH		OTR	1	3,381	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	147	6,789	SH		DFND	2	6,789	0	0
LIBERTY INTERACTIVE CORP	QVC GP COM SER A	53071M104	6	218	SH		OTR	1	218	0	0
LIBERTY INTERACTIVE CORP	QVC GP COM SER A	53071M104	179	7,068	SH		DFND	2	7,068	0	0
PEGASYSTEMS INC	COM	705573103	33	1,243	SH		DFND	2	1,243	0	0
TRANSCONTINENTAL RLTY INVS	COM NEW	893617209	10	994	SH		OTR	1	994	0	0
LOEWS CORP	COM	540424108	31	754	SH		DFND	2	754	0	0
TECHNICAL COMMUNICATIONS COR	COM	878409101	1	500	SH		OTR	1	500	0	0
LIBERTY TAX INC	CL A	53128T102	8	566	SH		DFND	2	566	0	0
S & T BANCORP INC	COM	783859101	2	64	SH		OTR	1	64	0	0
S & T BANCORP INC	COM	783859101	141	5,785	SH		DFND	2	5,785	0	0
VENTAS INC	COM	92276F100	180	2,477	SH		DFND	2	2,477	0	0
WEC ENERGY GROUP INC	COM	92939U106	53	805	SH		OTR	1	805	0	0
WEC ENERGY GROUP INC	COM	92939U106	409	6,263	SH		DFND	2	6,263	0	0
HORIZON PHARMA PLC	SHS	G4617B105	18	1,095	SH		OTR	1	1,095	0	0
PRIVATEBANCORP INC	COM	742962103	296	6,720	SH		OTR	1	6,720	0	0
PRIVATEBANCORP INC	COM	742962103	655	14,870	SH		DFND	2	14,870	0	0
AMERICAN RENAL ASSOCIATES HO	COM	029227105	1	48	SH		OTR	1	48	0	0
HOPFED BANCORP INC	COM	439734104	7	618	SH		OTR	1	618	0	0
DENBURY RES INC	COM NEW	247916208	13	3,577	SH		OTR	1	3,577	0	0
DENBURY RES INC	COM NEW	247916208	176	49,079	SH		DFND	2	49,079	0	0
NEXEO SOLUTIONS INC	COM SHS	65342H102	8	919	SH		OTR	1	919	0	0
NEXEO SOLUTIONS INC	COM SHS	65342H102	21	2,289	SH		DFND	2	2,289	0	0
XPLORE TECHNOLOGIES CORP	COM PAR $0.001	983950700	1	400	SH		OTR	1	400	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	13	940	SH		OTR	1	940	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	31	2,242	SH		DFND	2	2,242	0	0
COVENANT TRANSN GROUP INC	CL A	22284P105	5	300	SH		OTR	1	300	0	0
COVENANT TRANSN GROUP INC	CL A	22284P105	2	133	SH		DFND	2	133	0	0
ISTAR INC	COM	45031U101	12	1,200	SH		OTR	1	1,200	0	0
ISTAR INC	COM	45031U101	31	3,275	SH		DFND	2	3,275	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	29	800	SH		OTR	1	800	0	0
ETF SER SOLUTIONS	ALPHAMARK SM	26922A834	0	10	SH		OTR	1	10	0	0
FITBIT INC	CL A	33812L102	14	1,107	SH		OTR	1	1,107	0	0
FITBIT INC	CL A	33812L102	41	3,381	SH		DFND	2	3,381	0	0
PLY GEM HLDGS INC	COM	72941W100	9	616	SH		DFND	2	616	0	0
PARSLEY ENERGY INC	CL A	701877102	8	300	SH		OTR	1	300	0	0
PARSLEY ENERGY INC	CL A	701877102	63	2,323	SH		DFND	2	2,323	0	0
DEMANDWARE INC	COM	24802Y105	117	1,565	SH		DFND	2	1,565	0	0