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
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
WELLESLEY BANCORP INC	COM	949485106	8	377	SH		OTR	1	377	0	0
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	4	700	SH		OTR	1	700	0	0
GODADDY INC	CL A	380237107	22	633	SH		OTR	1	633	0	0
GODADDY INC	CL A	380237107	74	2,129	SH		DFND	2	2,129	0	0
ONE GAS INC	COM	68235P108	63	1,016	SH		DFND	2	1,016	0	0
CHENIERE ENERGY PTNRS LP HLD	COM REP LLC IN	16411W108	2	108	SH		OTR	1	108	0	0
CHENIERE ENERGY PTNRS LP HLD	COM REP LLC IN	16411W108	57	2,489	SH		DFND	2	2,489	0	0
EDUCATIONAL DEV CORP	COM	281479105	7	656	SH		OTR	1	656	0	0
XBIOTECH INC	COM	98400H102	13	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
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	43	1,378	SH		OTR	1	1,378	0	0
VUZIX CORP	COM NEW	92921W300	3	376	SH		OTR	1	376	0	0
ROPER TECHNOLOGIES INC	COM	776696106	1	8	SH		DFND	2	8	0	0
NOBLE CORP PLC	SHS USD	G65431101	111	17,515	SH		OTR	1	17,515	0	0
NOBLE CORP PLC	SHS USD	G65431101	33	5,250	SH		DFND	2	5,250	0	0
PACIFIC COAST OIL TR	UNIT BEN INT	694103102	0	261	SH		OTR	1	261	0	0
PSYCHEMEDICS CORP	COM NEW	744375205	46	2,299	SH		OTR	1	2,299	0	0
ISHARES TR	EUR DEV RE ETF	464288471	4	112	SH		OTR	1	112	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	7	195	SH		OTR	1	195	0	0
SPS COMM INC	COM	78463M107	7	100	SH		OTR	1	100	0	0
CELLECTIS S A	SPONSORED ADS	15117K103	5	200	SH		OTR	1	200	0	0
TELEFLEX INC	COM	879369106	229	1,360	SH		DFND	2	1,360	0	0
INDEPENDENT BK GROUP INC	COM	45384B106	8	181	SH		OTR	1	181	0	0
VALMONT INDS INC	COM	920253101	28	207	SH		DFND	2	207	0	0
FIRST FNDTN INC	COM	32026V104	5	200	SH		OTR	1	200	0	0
WESTERN ASST MNGD MUN FD INC	COM	95766M105	1	85	SH		OTR	1	85	0	0
SINOVAC BIOTECH LTD	SHS	P8696W104	10	1,642	SH		OTR	1	1,642	0	0
SINOVAC BIOTECH LTD	SHS	P8696W104	4	606	SH		DFND	2	606	0	0
SMITH & WESSON HLDG CORP	COM	831756101	3	127	SH		OTR	1	127	0	0
JPMORGAN CHASE & CO	COM	46625H100	438	6,584	SH		OTR	1	6,584	0	0
JPMORGAN CHASE & CO	COM	46625H100	243	3,655	SH		DFND	2	3,655	0	0
GLOBAL MED REIT INC	COM NEW	37954A204	16	1,636	SH		OTR	1	1,636	0	0
GLOBAL MED REIT INC	COM NEW	37954A204	10	1,057	SH		DFND	2	1,057	0	0
GOLD FIELDS LTD NEW	SPONSORED ADR	38059T106	97	20,028	SH		OTR	1	20,028	0	0
GOLD FIELDS LTD NEW	SPONSORED ADR	38059T106	4	875	SH		DFND	2	875	0	0
CIMPRESS N V	SHS EURO	N20146101	30	301	SH		OTR	1	301	0	0
TRANSATLANTIC PETROLEUM LTD	SHS NEW	G89982113	7	5,364	SH		DFND	2	5,364	0	0
KEMET CORP	COM NEW	488360207	10	2,714	SH		DFND	2	2,714	0	0
EXELON CORP	UNIT 99/99/9999	30161N127	66	1,410	SH		OTR	1	1,410	0	0
CRA INTL INC	COM	12618T105	29	1,109	SH		OTR	1	1,109	0	0
CRA INTL INC	COM	12618T105	9	328	SH		DFND	2	328	0	0
FIFTH STR ASSET MGMT INC	CL A COM	31679P109	31	5,685	SH		OTR	1	5,685	0	0
FIFTH STR ASSET MGMT INC	CL A COM	31679P109	16	2,993	SH		DFND	2	2,993	0	0
VISTEON CORP	COM NEW	92839U206	51	714	SH		OTR	1	714	0	0
VISTEON CORP	COM NEW	92839U206	2	24	SH		DFND	2	24	0	0
DAQO NEW ENERGY CORP	SPNSRD ADR NEW	23703Q203	7	326	SH		OTR	1	326	0	0
CSRA INC	COM	12650T104	5	200	SH		OTR	1	200	0	0
STORE CAP CORP	COM	862121100	3	112	SH		OTR	1	112	0	0
FEDERAL MOGUL HOLDINGS CORP	COM	313549404	3	300	SH		OTR	1	300	0	0
ASTRONOVA INC	COM	04638F108	0	33	SH		OTR	1	33	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	61	1,100	SH		OTR	1	1,100	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	86	1,565	SH		DFND	2	1,565	0	0
ADCARE HEALTH SYSTEMS INC	COM NEW	00650W300	1	300	SH		OTR	1	300	0	0
TRIANGLE CAP CORP	COM	895848109	30	1,504	SH		DFND	2	1,504	0	0
RETRACTABLE TECHNOLOGIES INC	COM	76129W105	1	398	SH		OTR	1	398	0	0
ISHARES TR	TIPS BD ETF	464287176	23	200	SH		OTR	1	200	0	0
CTI INDUSTRIES CORP	COM NEW	125961300	6	882	SH		OTR	1	882	0	0
UNITED STS 12 MONTH OIL FD L	UNIT BEN INT	91288V103	4	200	SH		OTR	1	200	0	0
PINNACLE FOODS INC DEL	COM	72348P104	86	1,720	SH		OTR	1	1,720	0	0
BANK HAWAII CORP	COM	062540109	63	865	SH		OTR	1	865	0	0
BANK HAWAII CORP	COM	062540109	46	627	SH		DFND	2	627	0	0
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	148	3,183	SH		OTR	1	3,183	0	0
LENNOX INTL INC	COM	526107107	61	390	SH		OTR	1	390	0	0
LENNOX INTL INC	COM	526107107	232	1,480	SH		DFND	2	1,480	0	0
JUNIPER NETWORKS INC	COM	48203R104	33	1,383	SH		OTR	1	1,383	0	0
VICTORY PORTFOLIOS II	CEMP US DISCOVER	92647N774	4	102	SH		OTR	1	102	0	0
AQUINOX PHARMACEUTICALS INC	COM	03842B101	80	5,966	SH		OTR	1	5,966	0	0
AQUINOX PHARMACEUTICALS INC	COM	03842B101	42	3,155	SH		DFND	2	3,155	0	0
EMERGENT CAP INC	COM	29102N105	3	904	SH		DFND	2	904	0	0
AEGON N V	NY REGISTRY SH	007924103	0	70	SH		OTR	1	70	0	0
GLOBAL X FDS	GLOBAL X URANIUM	37954Y871	10	768	SH		OTR	1	768	0	0
ROYAL GOLD INC	COM	780287108	34	433	SH		OTR	1	433	0	0
ROYAL GOLD INC	COM	780287108	530	6,849	SH		DFND	2	6,849	0	0
ISHARES TR	DEVSMCP EXNA ETF	464288497	25	551	SH		OTR	1	551	0	0
EXELON CORP	COM	30161N101	326	9,785	SH		OTR	1	9,785	0	0
EXELON CORP	COM	30161N101	15	451	SH		DFND	2	451	0	0
PACCAR INC	COM	693718108	28	479	SH		OTR	1	479	0	0
ISHARES TR	SELECT DIVID ETF	464287168	2,107	24,587	SH		DFND	2	24,587	0	0
APPLIANCE RECYCLING CTRS AME	COM NEW	03814F205	0	122	SH		OTR	1	122	0	0
CIMAREX ENERGY CO	COM	171798101	106	790	SH		OTR	1	790	0	0
PROSHARES TR	ULTSHT RUSS2000	74348A319	1,234	42,789	SH		OTR	1	42,789	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	264	1,231	SH		OTR	1	1,231	0	0
ALARM COM HLDGS INC	COM	011642105	2	70	SH		OTR	1	70	0	0
ASTORIA FINL CORP	COM	046265104	18	1,253	SH		OTR	1	1,253	0	0
EDGEWATER TECHNOLOGY INC	COM	280358102	4	432	SH		OTR	1	432	0	0
CRESUD S A C I F Y A	SPONSORED ADR	226406106	1	37	SH		OTR	1	37	0	0
TRIANGLE PETE CORP	COM NEW	89600B201	6	20,847	SH		DFND	2	20,847	0	0
VANECK VECTORS ETF TR	GEN DRUGS ETF	92189F577	6	240	SH		OTR	1	240	0	0
8POINT3 ENERGY PARTNERS LP	CL A RPT LTDPT	282539105	13	895	SH		DFND	2	895	0	0
DELTA TECHNOLOGY HLDGS LTD	USD ORD SHS	G8477B105	0	300	SH		OTR	1	300	0	0
WASHINGTON PRIME GROUP NEW	COM	93964W108	26	2,136	SH		DFND	2	2,136	0	0
SSGA ACTIVE ETF TR	GLOBL ALLO ETF	78467V400	1	30	SH		OTR	1	30	0	0
CALAMOS ASSET MGMT INC	CL A	12811R104	4	603	SH		OTR	1	603	0	0
CALAMOS ASSET MGMT INC	CL A	12811R104	1	79	SH		DFND	2	79	0	0
DBX ETF TR	ST KOREA HD FD	233051812	0	1	SH		OTR	1	1	0	0
DEUTSCHE STRATEGIC MUN INCOM	COM	25159F102	1	100	SH		OTR	1	100	0	0
JANUS DETROIT STR TR	OBESITY ETF	47103U506	5	200	SH		OTR	1	200	0	0
SENECA FOODS CORP NEW	CL A	817070501	21	736	SH		OTR	1	736	0	0
ENZYMOTEC LTD	SHS	M4059L101	4	521	SH		OTR	1	521	0	0
DISNEY WALT CO	COM DISNEY	254687106	646	6,957	SH		DFND	2	6,957	0	0
RECRO PHARMA INC	COM	75629F109	1	107	SH		DFND	2	107	0	0
GRANITE CONSTR INC	COM	387328107	25	500	SH		OTR	1	500	0	0
GRANITE CONSTR INC	COM	387328107	32	652	SH		DFND	2	652	0	0
CBIZ INC	COM	124805102	9	800	SH		OTR	1	800	0	0
CHAMPIONS ONCOLOGY INC	COM NEW	15870P307	1	788	SH		OTR	1	788	0	0
RADIO ONE INC	CL A	75040P108	1	269	SH		OTR	1	269	0	0
WINS FIN HLDGS INC	ORD SHS	G97223104	19	652	SH		OTR	1	652	0	0
ISHARES TR	S&P 100 ETF	464287101	5,490	57,233	SH		DFND	2	57,233	0	0
QUOTIENT LTD	SHS	G73268107	2	206	SH		OTR	1	206	0	0
WYNN RESORTS LTD	COM	983134107	74	761	SH		OTR	1	761	0	0
MARTIN MIDSTREAM PRTNRS L P	UNIT L P INT	573331105	37	1,822	SH		OTR	1	1,822	0	0
EATON VANCE MASS MUN BD FD	COM	27828K108	9	600	SH		OTR	1	600	0	0
SBA COMMUNICATIONS CORP	COM	78388J106	17	151	SH		OTR	1	151	0	0
GENESCO INC	COM	371532102	26	479	SH		OTR	1	479	0	0
ONEOK INC NEW	COM	682680103	221	4,305	SH		OTR	1	4,305	0	0
HIGHWOODS PPTYS INC	COM	431284108	127	2,445	SH		OTR	1	2,445	0	0
HIGHWOODS PPTYS INC	COM	431284108	115	2,206	SH		DFND	2	2,206	0	0
CHINA YUCHAI INTL LTD	COM	G21082105	2	200	SH		OTR	1	200	0	0
CHINA YUCHAI INTL LTD	COM	G21082105	2	169	SH		DFND	2	169	0	0
ACORN INTL INC	SPONSORD ADR NEW	004854204	8	740	SH		OTR	1	740	0	0
SCHMITT INDS INC ORE	COM NEW	806870200	1	789	SH		OTR	1	789	0	0
BLUEBIRD BIO INC	COM	09609G100	9	139	SH		OTR	1	139	0	0
BOULEVARD ACQUISITION	UNIT 99/99/9999	10157Q201	16	1,540	SH		OTR	1	1,540	0	0
TRUSTMARK CORP	COM	898402102	8	300	SH		OTR	1	300	0	0
TRUSTMARK CORP	COM	898402102	41	1,503	SH		DFND	2	1,503	0	0
SIEBERT FINL CORP	COM	826176109	1	750	SH		OTR	1	750	0	0
HORTONWORKS INC	COM	440894103	8	992	SH		OTR	1	992	0	0
KROGER CO	COM	501044101	304	10,248	SH		OTR	1	10,248	0	0
KOPPERS HOLDINGS INC	COM	50060P106	7	232	SH		OTR	1	232	0	0
RAVEN INDS INC	COM	754212108	12	500	SH		OTR	1	500	0	0
CENTURYLINK INC	COM	156700106	52	1,899	SH		OTR	1	1,899	0	0
ANADARKO PETE CORP	COM	032511107	204	3,223	SH		OTR	1	3,223	0	0
OCONEE FED FINL CORP	COM	675607105	11	497	SH		OTR	1	497	0	0
FORESTAR GROUP INC	COM	346233109	0	22	SH		OTR	1	22	0	0
UNIVERSAL HEALTH RLTY INCM T	SH BEN INT	91359E105	0	0	SH		OTR	1	0	0	0
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	12	490	SH		OTR	1	490	0	0
GEMPHIRE THERAPEUTICS INC	COM	36870A108	4	410	SH		OTR	1	410	0	0
WEBSTER FINL CORP CONN	COM	947890109	79	2,082	SH		OTR	1	2,082	0	0
WEBSTER FINL CORP CONN	COM	947890109	66	1,744	SH		DFND	2	1,744	0	0
SEALED AIR CORP NEW	COM	81211K100	270	5,895	SH		OTR	1	5,895	0	0
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	401	23,898	SH		OTR	1	23,898	0	0
ENSCO PLC	SHS CLASS A	G3157S106	124	14,631	SH		OTR	1	14,631	0	0
ENSCO PLC	SHS CLASS A	G3157S106	23	2,748	SH		DFND	2	2,748	0	0
BP PLC	SPONSORED ADR	055622104	239	6,801	SH		OTR	1	6,801	0	0
BIOSTAGE INC	COM	09074M103	11	10,173	SH		DFND	2	10,173	0	0
FRANKLIN COVEY CO	COM	353469109	5	291	SH		OTR	1	291	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	287	6,466	SH		OTR	1	6,466	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	127	2,861	SH		DFND	2	2,861	0	0
SENSATA TECHNOLOGIES HLDG NV	SHS	N7902X106	34	867	SH		OTR	1	867	0	0
USA TECHNOLOGIES INC	CONV PFD SER A	90328S203	10	500	SH		OTR	1	500	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	27	1,774	SH		OTR	1	1,774	0	0
WPX ENERGY INC	COM	98212B103	241	18,302	SH		OTR	1	18,302	0	0
WPX ENERGY INC	COM	98212B103	90	6,812	SH		DFND	2	6,812	0	0
BARNES GROUP INC	COM	067806109	4	100	SH		OTR	1	100	0	0
TEXTRON INC	COM	883203101	3	65	SH		OTR	1	65	0	0
UNION BANKSHARES CORP NEW	COM	90539J109	11	400	SH		OTR	1	400	0	0
VIAD CORP	COM NEW	92552R406	14	375	SH		DFND	2	375	0	0
MOBILEYE N V AMSTELVEEN	ORD SHS	N51488117	436	10,240	SH		OTR	1	10,240	0	0
PREFORMED LINE PRODS CO	COM	740444104	4	99	SH		OTR	1	99	0	0
GEORGETOWN BANCORP INC MD	COM	372591107	11	533	SH		OTR	1	533	0	0
INDEXIQ ETF TR	GLB AGRI SM CP	45409B834	0	1	SH		OTR	1	1	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	225	1,766	SH		DFND	2	1,766	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	15	100	SH		OTR	1	100	0	0
CONCORD MED SVCS HLDGS LTD	SPON ADR CL A	206277105	17	4,335	SH		OTR	1	4,335	0	0
TEMPLETON EMERGING MKTS FD I	COM	880191101	3	218	SH		OTR	1	218	0	0
GLOBAL X FDS	SUPER DIV ALTR	37954Y806	8	500	SH		OTR	1	500	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	4,243	81,102	SH		DFND	2	81,102	0	0
WESCO INTL INC	COM	95082P105	186	3,030	SH		OTR	1	3,030	0	0
WESCO INTL INC	COM	95082P105	8	129	SH		DFND	2	129	0	0
TOBIRA THERAPEUTICS INC	COM	88883P101	2	50	SH		OTR	1	50	0	0
BARRETT BILL CORP	COM	06846N104	91	16,306	SH		OTR	1	16,306	0	0
BARRETT BILL CORP	COM	06846N104	59	10,633	SH		DFND	2	10,633	0	0
FLIR SYS INC	COM	302445101	0	7	SH		DFND	2	7	0	0
ALTISOURCE PORTFOLIO SOLNS S	REG SHS	L0175J104	7	231	SH		OTR	1	231	0	0
ALTISOURCE PORTFOLIO SOLNS S	REG SHS	L0175J104	91	2,810	SH		DFND	2	2,810	0	0
ISHARES TR	INTL VALUE FACTR	46435G409	79	3,648	SH		OTR	1	3,648	0	0
MATERIALISE NV	SPONSORED ADS	57667T100	2	250	SH		OTR	1	250	0	0
JENSYN ACQUISITION CORP	UNIT 99/99/9999	47632B201	2	171	SH		OTR	1	171	0	0
INTERFACE INC	COM	458665304	2	111	SH		OTR	1	111	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	0	6	SH		DFND	2	6	0	0
TOLL BROTHERS INC	COM	889478103	294	9,846	SH		OTR	1	9,846	0	0
TOLL BROTHERS INC	COM	889478103	61	2,041	SH		DFND	2	2,041	0	0
CBL & ASSOC PPTYS INC	COM	124830100	31	2,515	SH		OTR	1	2,515	0	0
LKQ CORP	COM	501889208	142	3,996	SH		OTR	1	3,996	0	0
NEW GERMANY FD INC	COM	644465106	0	0	SH		OTR	1	0	0	0
SP PLUS CORP	COM	78469C103	6	229	SH		OTR	1	229	0	0
CHINA PETE & CHEM CORP	SPON ADR H SHS	16941R108	15	200	SH		OTR	1	200	0	0
CHINA PETE & CHEM CORP	SPON ADR H SHS	16941R108	44	598	SH		DFND	2	598	0	0
IMATION CORP	COM	45245A107	20	31,733	SH		DFND	2	31,733	0	0
GYRODYNE LLC	COM	403829104	11	600	SH		OTR	1	600	0	0
EATON VANCE OH MUNI INCOME T	SH BEN INT	27826G109	10	663	SH		OTR	1	663	0	0
DIFFERENTIAL BRANDS GROUP IN	COM	25374L108	4	800	SH		OTR	1	800	0	0
BOOT BARN HLDGS INC	COM	099406100	10	880	SH		OTR	1	880	0	0
EXCHANGE TRADED CONCEPTS TR	WEATHRSTRM FRNSC	301505400	11	306	SH		OTR	1	306	0	0
BAZAARVOICE INC	COM	073271108	10	1,618	SH		OTR	1	1,618	0	0
BAZAARVOICE INC	COM	073271108	12	2,022	SH		DFND	2	2,022	0	0
SUN BANCORP INC	COM NEW	86663B201	3	147	SH		OTR	1	147	0	0
WESTERN ASSET MTG CAP CORP	COM	95790D105	28	2,689	SH		OTR	1	2,689	0	0
FIRST AMERN FINL CORP	COM	31847R102	156	3,969	SH		OTR	1	3,969	0	0
FIRST AMERN FINL CORP	COM	31847R102	120	3,054	SH		DFND	2	3,054	0	0
ISHARES TR	TRANS AVG ETF	464287192	1,202	8,273	SH		DFND	2	8,273	0	0
VERIFONE SYS INC	COM	92342Y109	178	11,293	SH		OTR	1	11,293	0	0
VERIFONE SYS INC	COM	92342Y109	102	6,450	SH		DFND	2	6,450	0	0
FIBROCELL SCIENCE INC	COM NEW	315721209	10	14,529	SH		DFND	2	14,529	0	0
VERISIGN INC	COM	92343E102	10	131	SH		OTR	1	131	0	0
SPRING BK PHARMACEUTICALS IN	COM	849431101	8	708	SH		OTR	1	708	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	1	100	SH		OTR	1	100	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	1	130	SH		DFND	2	130	0	0
FONAR CORP	COM NEW	344437405	8	370	SH		OTR	1	370	0	0
KURA ONCOLOGY INC	COM	50127T109	1	200	SH		OTR	1	200	0	0
EASTERLY ACQUISITION CORP	COM	27616L102	9	900	SH		OTR	1	900	0	0
PETROCHINA CO LTD	SPONSORED	71646E100	51	763	SH		OTR	1	763	0	0
FIRST POTOMAC RLTY TR	COM	33610F109	1	100	SH		OTR	1	100	0	0
FIRST POTOMAC RLTY TR	COM	33610F109	38	4,205	SH		DFND	2	4,205	0	0
CONSTELLATION BRANDS INC	CL B	21036P207	31	185	SH		OTR	1	185	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	13	1,020	SH		OTR	1	1,020	0	0
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	8	351	SH		OTR	1	351	0	0
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	104	4,560	SH		DFND	2	4,560	0	0
VORNADO RLTY TR	SH BEN INT	929042109	58	571	SH		OTR	1	571	0	0
ASURE SOFTWARE INC	COM	04649U102	1	179	SH		OTR	1	179	0	0
AMERICAN NATL BANKSHARES INC	COM	027745108	6	221	SH		OTR	1	221	0	0
OPGEN INC	COM	68373L109	1	838	SH		OTR	1	838	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	2,670	24,965	SH		DFND	2	24,965	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	16	421	SH		OTR	1	421	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	175	4,609	SH		DFND	2	4,609	0	0
SALESFORCE COM INC	COM	79466L302	168	2,362	SH		OTR	1	2,362	0	0
ATOMERA INC	COM	04965B100	12	1,571	SH		OTR	1	1,571	0	0
ARIAD PHARMACEUTICALS INC	COM	04033A100	6	460	SH		OTR	1	460	0	0
SOUTHERN COPPER CORP	COM	84265V105	236	8,991	SH		OTR	1	8,991	0	0
SOUTHERN COPPER CORP	COM	84265V105	28	1,063	SH		DFND	2	1,063	0	0
NVR INC	COM	62944T105	79	48	SH		OTR	1	48	0	0
NVR INC	COM	62944T105	85	52	SH		DFND	2	52	0	0
CULLEN FROST BANKERS INC	COM	229899109	105	1,463	SH		DFND	2	1,463	0	0
NAKED BRAND GROUP INC	COM NEW	629839200	1	662	SH		OTR	1	662	0	0
UNUM GROUP	COM	91529Y106	89	2,532	SH		OTR	1	2,532	0	0
BHP BILLITON PLC	SPONSORED ADR	05545E209	14	453	SH		DFND	2	453	0	0
SHIRE PLC	SPONSORED ADR	82481R106	21	110	SH		OTR	1	110	0	0
INGRAM MICRO INC	CL A	457153104	347	9,740	SH		OTR	1	9,740	0	0
INGRAM MICRO INC	CL A	457153104	147	4,131	SH		DFND	2	4,131	0	0
UNITED NAT FOODS INC	COM	911163103	0	1	SH		OTR	1	1	0	0
UNITED NAT FOODS INC	COM	911163103	36	906	SH		DFND	2	906	0	0
BRASKEM S A	SP ADR PFD A	105532105	10	635	SH		OTR	1	635	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	181	9,991	SH		OTR	1	9,991	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	18	984	SH		DFND	2	984	0	0
TOP SHIPS INC	SHS NEW 2016	Y8897Y156	2	550	SH		OTR	1	550	0	0
TRIUMPH GROUP INC NEW	COM	896818101	6	200	SH		OTR	1	200	0	0
TRIUMPH GROUP INC NEW	COM	896818101	26	929	SH		DFND	2	929	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	33	942	SH		OTR	1	942	0	0
HARTE-HANKS INC	COM	416196103	13	7,928	SH		OTR	1	7,928	0	0
HARTE-HANKS INC	COM	416196103	14	8,676	SH		DFND	2	8,676	0	0
CBOE HLDGS INC	COM	12503M108	12	189	SH		OTR	1	189	0	0
CBOE HLDGS INC	COM	12503M108	173	2,669	SH		DFND	2	2,669	0	0
ANGLOGOLD ASHANTI LTD	SPONSORED ADR	035128206	52	3,244	SH		OTR	1	3,244	0	0
ANGLOGOLD ASHANTI LTD	SPONSORED ADR	035128206	242	15,175	SH		DFND	2	15,175	0	0
INDEXIQ ETF TR	CAN SML CP ETF	45409B867	0	15	SH		OTR	1	15	0	0
DNB FINL CORP	COM	233237106	9	373	SH		OTR	1	373	0	0
DEUTSCHE BK AG LONDON BRH	FI ENH GL0BAL HY	25155L293	11	81	SH		OTR	1	81	0	0
COMMERCE BANCSHARES INC	COM	200525103	0	3	SH		OTR	1	3	0	0
COMMERCE BANCSHARES INC	COM	200525103	198	4,026	SH		DFND	2	4,026	0	0
MIDCOAST ENERGY PARTNERS L P	COM UT LTD PTN	59564N103	6	667	SH		OTR	1	667	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	28	360	SH		OTR	1	360	0	0
ENDURANCE SPECIALTY HLDGS LT	SHS	G30397106	52	800	SH		OTR	1	800	0	0
ENDURANCE SPECIALTY HLDGS LT	SHS	G30397106	152	2,330	SH		DFND	2	2,330	0	0
TANTECH HLDGS LTD	COM	G8675X107	2	875	SH		OTR	1	875	0	0
PROSHARES TR	ULTRA OIL & GAS	74347B458	0	1	SH		OTR	1	1	0	0
LENNAR CORP	CL A	526057104	97	2,290	SH		OTR	1	2,290	0	0
AIXTRON SE	SPONSORED ADR	009606104	3	561	SH		DFND	2	561	0	0
ISHARES TR	FALN ANGLS USD	46435G474	3	100	SH		OTR	1	100	0	0
JOHN HANCOCK HDG EQ & INC FD	COM	47804L102	10	630	SH		OTR	1	630	0	0
SIENTRA INC	COM	82621J105	1	61	SH		OTR	1	61	0	0
SIENTRA INC	COM	82621J105	2	277	SH		DFND	2	277	0	0
ISHARES	MSCI THI CAP ETF	464286624	119	1,622	SH		DFND	2	1,622	0	0
DIREXION SHS ETF TR	DLY R/E BEAR3X	25459Y363	1	100	SH		OTR	1	100	0	0
PDVWIRELESS INC	COM	69290R104	7	307	SH		DFND	2	307	0	0
FIFTH THIRD BANCORP	COM	316773100	191	9,339	SH		OTR	1	9,339	0	0
FIFTH THIRD BANCORP	COM	316773100	30	1,465	SH		DFND	2	1,465	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	167	2,483	SH		OTR	1	2,483	0	0
DOUGLAS EMMETT INC	COM	25960P109	355	9,695	SH		OTR	1	9,695	0	0
DOUGLAS EMMETT INC	COM	25960P109	124	3,394	SH		DFND	2	3,394	0	0
ASCENDIS PHARMA A S	SPONSORED ADR	04351P101	17	839	SH		OTR	1	839	0	0
DIANA SHIPPING INC	COM	Y2066G104	56	21,349	SH		DFND	2	21,349	0	0
USMD HLDGS INC	COM	903313104	9	406	SH		OTR	1	406	0	0
MAGICJACK VOCALTEC LTD	SHS	M6787E101	1	198	SH		DFND	2	198	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	1,740	9,520	SH		OTR	1	9,520	0	0
MANITOWOC FOODSERVICE INC	COM	563568104	21	1,300	SH		OTR	1	1,300	0	0
FLEX LTD	ORD	Y2573F102	12	877	SH		OTR	1	877	0	0
CREDIT SUISSE NASSAU BRH	INVRS VIX STERM	22542D795	201	5,365	SH		OTR	1	5,365	0	0
ISRAMCO INC	COM NEW	465141406	11	136	SH		OTR	1	136	0	0
ISRAMCO INC	COM NEW	465141406	13	150	SH		DFND	2	150	0	0
XL GROUP LTD	COM	G98294104	281	8,350	SH		OTR	1	8,350	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	9	328	SH		OTR	1	328	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	12	423	SH		DFND	2	423	0	0
PROSHARES TR	ULTRASHT 3-7YR	74347X344	1	52	SH		OTR	1	52	0	0
ENI S P A	SPONSORED ADR	26874R108	5	158	SH		OTR	1	158	0	0
ADESTO TECHNOLOGIES CORP	COM	00687D101	3	1,509	SH		OTR	1	1,509	0	0
ADESTO TECHNOLOGIES CORP	COM	00687D101	2	909	SH		DFND	2	909	0	0
SPECTRA ENERGY PARTNERS LP	COM	84756N109	13	294	SH		DFND	2	294	0	0
ENERGY FOCUS INC	COM NEW	29268T300	25	5,204	SH		DFND	2	5,204	0	0
PULSE BIOSCIENCES INC	COM	74587B101	2	300	SH		OTR	1	300	0	0
LITHIA MTRS INC	CL A	536797103	49	509	SH		OTR	1	509	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	200	1,298	SH		OTR	1	1,298	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	4	27	SH		DFND	2	27	0	0
GENOCEA BIOSCIENCES INC	COM	372427104	9	1,714	SH		DFND	2	1,714	0	0
CIFC LLC	COM UNIT	12547R105	5	491	SH		OTR	1	491	0	0
CIFC LLC	COM UNIT	12547R105	1	113	SH		DFND	2	113	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	75	937	SH		OTR	1	937	0	0
CHINA AUTO LOGISTICS INC	COM NEW	16936J202	0	141	SH		OTR	1	141	0	0
NOAH HLDGS LTD	SPON ADS CL A	65487X102	3	100	SH		OTR	1	100	0	0
FLY LEASING LTD	SPONSORED ADR	34407D109	4	348	SH		OTR	1	348	0	0
GOLDMAN SACHS MLP INC OPP FD	COM SHS	38147W103	10	1,000	SH		OTR	1	1,000	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	11	1,779	SH		DFND	2	1,779	0	0
DIPEXIUM PHARMACEUTICALS INC	COM	25456J104	3	239	SH		OTR	1	239	0	0
DIPEXIUM PHARMACEUTICALS INC	COM	25456J104	1	95	SH		DFND	2	95	0	0
WOODWARD INC	COM	980745103	0	3	SH		OTR	1	3	0	0
WOODWARD INC	COM	980745103	72	1,152	SH		DFND	2	1,152	0	0
OPEN TEXT CORP	COM	683715106	42	500	SH		OTR	1	500	0	0
OPEN TEXT CORP	COM	683715106	221	2,600	SH		DFND	2	2,600	0	0
MESOBLAST LTD	SPONS ADR	590717104	4	822	SH		OTR	1	822	0	0
ABSOLUTE SHS TR	WBI TACTICAL SMS	00400R403	4	200	SH		OTR	1	200	0	0
ISHARES	MSCI CH CAP ETF	464286640	51	1,375	SH		DFND	2	1,375	0	0
NN INC	COM	629337106	23	1,264	SH		OTR	1	1,264	0	0
ROCKWELL AUTOMATION INC	COM	773903109	394	3,223	SH		OTR	1	3,223	0	0
COEUR MNG INC	COM NEW	192108504	105	8,863	SH		OTR	1	8,863	0	0
COEUR MNG INC	COM NEW	192108504	542	45,814	SH		DFND	2	45,814	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	25	584	SH		OTR	1	584	0	0
KATE SPADE & CO	COM	485865109	129	7,515	SH		OTR	1	7,515	0	0
KATE SPADE & CO	COM	485865109	141	8,246	SH		DFND	2	8,246	0	0
ARCHROCK INC	COM	03957W106	31	2,404	SH		OTR	1	2,404	0	0
DIMENSION THERAPEUTICS INC	COM	25433V105	0	2	SH		OTR	1	2	0	0
DIMENSION THERAPEUTICS INC	COM	25433V105	5	622	SH		DFND	2	622	0	0
ASANKO GOLD INC	COM	04341Y105	23	5,500	SH		OTR	1	5,500	0	0
ASANKO GOLD INC	COM	04341Y105	26	6,276	SH		DFND	2	6,276	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	0	0	SH		OTR	1	0	0	0
FTI CONSULTING INC	COM	302941109	37	840	SH		OTR	1	840	0	0
FTI CONSULTING INC	COM	302941109	43	959	SH		DFND	2	959	0	0
WESTROCK CO	COM	96145D105	32	666	SH		OTR	1	666	0	0
NANOVIRICIDES INC	COM NEW	630087203	17	9,939	SH		DFND	2	9,939	0	0
AUTOLIV INC	COM	052800109	300	2,812	SH		OTR	1	2,812	0	0
AUTOLIV INC	COM	052800109	85	798	SH		DFND	2	798	0	0
ISHARES	MSCI ISR CAP ETF	464286632	5	100	SH		OTR	1	100	0	0
ISHARES	MSCI ISR CAP ETF	464286632	25	512	SH		DFND	2	512	0	0
CA INC	COM	12673P105	71	2,133	SH		OTR	1	2,133	0	0
CA INC	COM	12673P105	25	743	SH		DFND	2	743	0	0
DIREXION SHS ETF TR	DAILY GOLD MINER	25490K133	39	1,168	SH		OTR	1	1,168	0	0
CAMECO CORP	COM	13321L108	171	19,981	SH		OTR	1	19,981	0	0
BIOAMBER INC	COM	09072Q106	18	4,319	SH		DFND	2	4,319	0	0
WESTMORELAND RESOURCE PARTNE	COM UNIT RP LP	96108P103	4	778	SH		OTR	1	778	0	0
ADVISORSHARES TR	ADVISORSHS ETF	00768Y206	4	100	SH		OTR	1	100	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	3	1,700	SH		OTR	1	1,700	0	0
CADIZ INC	COM NEW	127537207	3	400	SH		OTR	1	400	0	0
CADIZ INC	COM NEW	127537207	0	14	SH		DFND	2	14	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	11	400	SH		OTR	1	400	0	0
ANDERSONS INC	COM	034164103	4	100	SH		OTR	1	100	0	0
CHEVRON CORP NEW	COM	166764100	19	183	SH		OTR	1	183	0	0
CHEVRON CORP NEW	COM	166764100	17	167	SH		DFND	2	167	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	575	7,235	SH		OTR	1	7,235	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	8	100	SH		DFND	2	100	0	0
REAL GOODS SOLAR INC	CL A NEW	75601N302	2	518	SH		OTR	1	518	0	0
GLOBALSCAPE INC	COM	37940G109	8	2,169	SH		DFND	2	2,169	0	0
OXFORD INDS INC	COM	691497309	9	126	SH		OTR	1	126	0	0
PACE HLDGS CORP	CL A	G6865N103	21	2,100	SH		OTR	1	2,100	0	0
HERC HLDGS INC	COM	42704L104	1	19	SH		OTR	1	19	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	101	2,403	SH		OTR	1	2,403	0	0
DOMINION MIDSTREAM PARTNERS	COM UT REP LTD	257454108	56	2,348	SH		OTR	1	2,348	0	0
TARGA RES CORP	COM	87612G101	8	165	SH		OTR	1	165	0	0
IDENTIV INC	COM NEW	45170X205	2	950	SH		OTR	1	950	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	9	1,084	SH		OTR	1	1,084	0	0
HUMANA INC	COM	444859102	47	267	SH		OTR	1	267	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	227	14,235	SH		OTR	1	14,235	0	0
NATIONAL RETAIL PPTYS INC	COM	637417106	375	7,372	SH		OTR	1	7,372	0	0
NATIONAL RETAIL PPTYS INC	COM	637417106	303	5,966	SH		DFND	2	5,966	0	0
HORMEL FOODS CORP	COM	440452100	137	3,614	SH		OTR	1	3,614	0	0
LANDS END INC NEW	COM	51509F105	2	134	SH		OTR	1	134	0	0
LANDS END INC NEW	COM	51509F105	47	3,272	SH		DFND	2	3,272	0	0
HENNESSY CAP ACQUISITION COR	COM	42588J100	8	800	SH		OTR	1	800	0	0
COTT CORP QUE	COM	22163N106	46	3,245	SH		OTR	1	3,245	0	0
COTT CORP QUE	COM	22163N106	7	500	SH		DFND	2	500	0	0
SINO GLOBAL SHIPPING AMER LT	COM	82935V109	1	500	SH		OTR	1	500	0	0
EATON CORP PLC	SHS	G29183103	200	3,040	SH		OTR	1	3,040	0	0
EATON CORP PLC	SHS	G29183103	3	52	SH		DFND	2	52	0	0
PREMIER INC	CL A	74051N102	7	207	SH		OTR	1	207	0	0
PREMIER INC	CL A	74051N102	48	1,492	SH		DFND	2	1,492	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	300	24,634	SH		OTR	1	24,634	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	27	2,212	SH		DFND	2	2,212	0	0
ULTRAPETROL BAHAMAS LTD	COM	P94398107	2	6,055	SH		DFND	2	6,055	0	0
ETFIS SER TR I	BIOSHS BIOTE	26923G202	2	70	SH		OTR	1	70	0	0
POTASH CORP SASK INC	COM	73755L107	27	1,681	SH		OTR	1	1,681	0	0
POTASH CORP SASK INC	COM	73755L107	112	6,893	SH		DFND	2	6,893	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	21	653	SH		DFND	2	653	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	5	300	SH		OTR	1	300	0	0
DEVRY ED GROUP INC	COM	251893103	106	4,615	SH		OTR	1	4,615	0	0
DEVRY ED GROUP INC	COM	251893103	23	1,015	SH		DFND	2	1,015	0	0
NEWMARKET CORP	COM	651587107	8	19	SH		DFND	2	19	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	10	272	SH		OTR	1	272	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	68	1,813	SH		DFND	2	1,813	0	0
GLYCOMIMETICS INC	COM	38000Q102	2	213	SH		OTR	1	213	0	0
CELLECTAR BIOSCIENCES INC	COM	15117F302	2	800	SH		OTR	1	800	0	0
ASSOCIATED BANC CORP	COM	045487105	111	5,684	SH		DFND	2	5,684	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	134	3,206	SH		OTR	1	3,206	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	23	558	SH		DFND	2	558	0	0
PACE HLDGS CORP	UNIT 99/99/9999	G6865N129	3	300	SH		OTR	1	300	0	0
CREDIT SUISSE NASSAU BRH	VIX MID TERM	22542D787	1	100	SH		OTR	1	100	0	0
POWERSHARES ETF TRUST	FTSE RAFI 1000	73935X583	535	5,717	SH		DFND	2	5,717	0	0
SMITH A O	COM	831865209	151	1,527	SH		OTR	1	1,527	0	0
SMITH A O	COM	831865209	464	4,700	SH		DFND	2	4,700	0	0
ALLIANT ENERGY CORP	COM	018802108	166	4,329	SH		OTR	1	4,329	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	2	38	SH		OTR	1	38	0	0
HYSTER YALE MATLS HANDLING I	CL A	449172105	19	316	SH		DFND	2	316	0	0
DORIAN LPG LTD	SHS USD	Y2106R110	13	2,219	SH		OTR	1	2,219	0	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	4	74	SH		OTR	1	74	0	0
GENMARK DIAGNOSTICS INC	COM	372309104	8	693	SH		OTR	1	693	0	0
GENMARK DIAGNOSTICS INC	COM	372309104	9	786	SH		DFND	2	786	0	0
RIVERNORTH OPPRTUNITIES FD I	COM	76881Y109	4	202	SH		OTR	1	202	0	0
COMPANHIA PARANAENSE ENERG C	SPON ADR PFD	20441B407	16	1,553	SH		OTR	1	1,553	0	0
COMPANHIA PARANAENSE ENERG C	SPON ADR PFD	20441B407	6	547	SH		DFND	2	547	0	0
CREDIT SUISSE AG NASSAU BRH	VEL SH 3X LG CRD	22539T316	2	100	SH		OTR	1	100	0	0
BLACKROCK ENERGY & RES TR	COM	09250U101	1	53	SH		OTR	1	53	0	0
WISDOMTREE TR	BARCLAYS ZERO	97717W380	19	400	SH		OTR	1	400	0	0
B COMMUNICATIONS LTD	SHS	M15629104	12	541	SH		OTR	1	541	0	0
RENAISSANCE CAP GREENWICH FD	INTNTL IPO ETF	759937303	1	33	SH		OTR	1	33	0	0
POWERSHARES ETF TRUST	WATER RESOURCE	73935X575	2	100	SH		OTR	1	100	0	0
PZENA INVESTMENT MGMT INC	CLASS A	74731Q103	2	287	SH		OTR	1	287	0	0
NATUS MEDICAL INC DEL	COM	639050103	131	3,327	SH		DFND	2	3,327	0	0
FINISH LINE INC	CL A	317923100	15	658	SH		OTR	1	658	0	0
FIRST TR MULTI CP VAL ALPHA	COM SHS	33733C108	0	1	SH		OTR	1	1	0	0
U S SILICA HLDGS INC	COM	90346E103	0	8	SH		OTR	1	8	0	0
SAFEGUARD SCIENTIFICS INC	COM NEW	786449207	5	363	SH		OTR	1	363	0	0
PATTERSON UTI ENERGY INC	COM	703481101	55	2,444	SH		OTR	1	2,444	0	0
PATTERSON UTI ENERGY INC	COM	703481101	47	2,084	SH		DFND	2	2,084	0	0
POWERSHARES ETF TRUST	FTSE US1500 SM	73935X567	15	146	SH		OTR	1	146	0	0
POWERSHARES ETF TRUST	FTSE US1500 SM	73935X567	1,085	10,298	SH		DFND	2	10,298	0	0
CERULEAN PHARMA INC	COM	15708Q105	2	2,287	SH		DFND	2	2,287	0	0
UNIVEST CORP PA	COM	915271100	39	1,672	SH		OTR	1	1,672	0	0
UNIVEST CORP PA	COM	915271100	1	60	SH		DFND	2	60	0	0
IMPAC MTG HLDGS INC	COM NEW	45254P508	7	500	SH		OTR	1	500	0	0
IMPAC MTG HLDGS INC	COM NEW	45254P508	47	3,557	SH		DFND	2	3,557	0	0
LIBERTY MEDIA CORP DELAWARE	COM B SIRIUSXM	531229508	21	617	SH		OTR	1	617	0	0
ISHARES TR	GNMA BOND ETF	46429B333	25	493	SH		OTR	1	493	0	0
WISDOMTREE TR	KOREA HEDG EQT	97717W372	9	398	SH		OTR	1	398	0	0
ISHARES TR	USA QUALITY FCTR	46432F339	642	9,511	SH		DFND	2	9,511	0	0
J & J SNACK FOODS CORP	COM	466032109	0	2	SH		OTR	1	2	0	0
HERON THERAPEUTICS INC	COM	427746102	6	342	SH		OTR	1	342	0	0
ISHARES TR	GLOBAL REIT ETF	46434V647	17	630	SH		OTR	1	630	0	0
UNITED BANCSHARES INC OHIO	COM	909458101	4	188	SH		DFND	2	188	0	0
NEW YORK TIMES CO	CL A	650111107	22	1,810	SH		DFND	2	1,810	0	0
METHODE ELECTRS INC	COM	591520200	21	591	SH		OTR	1	591	0	0
ORAMED PHARM INC	COM NEW	68403P203	9	1,200	SH		OTR	1	1,200	0	0
ORAMED PHARM INC	COM NEW	68403P203	1	84	SH		DFND	2	84	0	0
EQUITY ONE	COM	294752100	12	400	SH		OTR	1	400	0	0
EQUITY ONE	COM	294752100	66	2,142	SH		DFND	2	2,142	0	0
MGE ENERGY INC	COM	55277P104	11	200	SH		OTR	1	200	0	0
TURNING PT BRANDS INC	COM	90041L105	4	297	SH		OTR	1	297	0	0
INTERNATIONAL SPEEDWAY CORP	CL A	460335201	13	385	SH		DFND	2	385	0	0
WISDOMTREE TR	STRATEGIC CP BD	97717X693	2	23	SH		OTR	1	23	0	0
WISDOMTREE TR	BRCLYS NEGATIVE	97717W364	18	422	SH		OTR	1	422	0	0
FRESHPET INC	COM	358039105	14	1,582	SH		DFND	2	1,582	0	0
BLACKROCK MUNIC INCM INVST T	SH BEN INT	09248H105	17	1,129	SH		OTR	1	1,129	0	0
WISDOMTREE TR	UK HEDG EQT FD	97717W349	13	485	SH		OTR	1	485	0	0
HARRIS & HARRIS GROUP INC	COM	413833104	11	7,979	SH		DFND	2	7,979	0	0
BARCLAYS PLC	ADR	06738E204	6	721	SH		OTR	1	721	0	0
BIOMERICA INC	COM NEW	09061H307	0	35	SH		OTR	1	35	0	0
TICC CAPITAL CORP	COM	87244T109	8	1,302	SH		OTR	1	1,302	0	0
TICC CAPITAL CORP	COM	87244T109	7	1,257	SH		DFND	2	1,257	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	291	3,664	SH		OTR	1	3,664	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	119	1,494	SH		DFND	2	1,494	0	0
ISHARES TR	CUR HD EURZN ETF	46434V639	5	200	SH		OTR	1	200	0	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	31	898	SH		DFND	2	898	0	0
AMYRIS INC	COM	03236M101	6	11,050	SH		DFND	2	11,050	0	0
SECURITY NATL FINL CORP	CL A NEW	814785309	1	181	SH		OTR	1	181	0	0
PHH CORP	COM NEW	693320202	7	488	SH		OTR	1	488	0	0
ARBOR RLTY TR INC	COM	038923108	60	8,117	SH		OTR	1	8,117	0	0
ARBOR RLTY TR INC	COM	038923108	16	2,180	SH		DFND	2	2,180	0	0
MARINE HARVEST ASA	SPONSORED ADR	56824R205	10	568	SH		DFND	2	568	0	0
MGC DIAGNOSTICS CORP	COM	552768103	2	220	SH		OTR	1	220	0	0
SUMMIT MIDSTREAM PARTNERS LP	COM UNIT LTD	866142102	41	1,790	SH		OTR	1	1,790	0	0
KELLY SVCS INC	CL A	488152208	9	464	SH		OTR	1	464	0	0
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	99	1,190	SH		DFND	2	1,190	0	0
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	31	3,687	SH		OTR	1	3,687	0	0
INNOSPEC INC	COM	45768S105	6	100	SH		OTR	1	100	0	0
CORNERSTONE TOTAL RTRN FD IN	COM	21924U300	7	500	SH		OTR	1	500	0	0
PROSHARES TR	PSHS ULT NASB	74347R214	2,480	51,172	SH		DFND	2	51,172	0	0
EMPLOYERS HOLDINGS INC	COM	292218104	15	500	SH		OTR	1	500	0	0
EMPLOYERS HOLDINGS INC	COM	292218104	9	298	SH		DFND	2	298	0	0
VALSPAR CORP	COM	920355104	325	3,064	SH		DFND	2	3,064	0	0
KELSO TECHNOLOGIES INC	COM NEW	48826D201	0	200	SH		OTR	1	200	0	0
PURECYCLE CORP	COM NEW	746228303	11	1,839	SH		OTR	1	1,839	0	0
ZAIS GROUP HLDGS INC	COM	98887G106	1	219	SH		OTR	1	219	0	0
ZAIS GROUP HLDGS INC	COM	98887G106	7	3,119	SH		DFND	2	3,119	0	0
ASPEN INSURANCE HOLDINGS LTD	SHS	G05384105	48	1,029	SH		OTR	1	1,029	0	0
ASPEN INSURANCE HOLDINGS LTD	SHS	G05384105	85	1,827	SH		DFND	2	1,827	0	0
BARCLAYS BK PLC	BARC ETN EUR50	06742C129	59	657	SH		OTR	1	657	0	0
BLACKROCK INCOME TR INC	COM	09247F100	13	1,958	SH		OTR	1	1,958	0	0
UNILEVER PLC	SPON ADR NEW	904767704	170	3,592	SH		OTR	1	3,592	0	0
PROSHARES TR	PSHS ULTRA QQQ	74347R206	1,556	17,979	SH		DFND	2	17,979	0	0
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	11	1,529	SH		OTR	1	1,529	0	0
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	6	855	SH		DFND	2	855	0	0
PRIMO WTR CORP	COM	74165N105	20	1,648	SH		OTR	1	1,648	0	0
PHILLIPS 66	COM	718546104	432	5,357	SH		OTR	1	5,357	0	0
ELLOMAY CAPITAL LIMITED	SHS	M39927120	8	841	SH		OTR	1	841	0	0
CERNER CORP	COM	156782104	9	149	SH		OTR	1	149	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	106	2,029	SH		DFND	2	2,029	0	0
GAMCO INVESTORS INC	CL A COM	361438104	11	400	SH		OTR	1	400	0	0
GAMCO INVESTORS INC	CL A COM	361438104	10	352	SH		DFND	2	352	0	0
CONCHO RES INC	COM	20605P101	61	447	SH		OTR	1	447	0	0
PROSHARES TR	PSHS SHTFINL ETF	74347R230	22	1,400	SH		OTR	1	1,400	0	0
ISHARES TR	USA MOMENTUM FCT	46432F396	747	9,653	SH		DFND	2	9,653	0	0
UNDER ARMOUR INC	CL A	904311107	275	7,108	SH		OTR	1	7,108	0	0
INTREPID POTASH INC	COM	46121Y102	19	16,585	SH		DFND	2	16,585	0	0
ASTRONICS CORP	COM	046433108	27	600	SH		OTR	1	600	0	0
CONNECTURE INC	COM	20786J106	3	1,569	SH		DFND	2	1,569	0	0
VANECK VECTORS ETF TR	ISRAEL ETF	92189F635	28	1,010	SH		OTR	1	1,010	0	0
GENWORTH FINL INC	COM CL A	37247D106	42	8,400	SH		OTR	1	8,400	0	0
GENWORTH FINL INC	COM CL A	37247D106	338	68,211	SH		DFND	2	68,211	0	0
RESOURCE CAP CORP	COM NEW	76120W708	20	1,592	SH		OTR	1	1,592	0	0
GLOBAL SELF STORAGE INC	COM	37955N106	3	602	SH		OTR	1	602	0	0
WISDOMTREE TR	EM MKTS QTLY DIV	97717W323	9	410	SH		OTR	1	410	0	0
ETF SER SOLUTIONS	DEEP VALUE ETF	26922A701	2	93	SH		OTR	1	93	0	0
CABELAS INC	COM	126804301	72	1,302	SH		OTR	1	1,302	0	0
CABELAS INC	COM	126804301	56	1,027	SH		DFND	2	1,027	0	0
PLDT INC	SPONSORED ADR	69344D408	5	140	SH		OTR	1	140	0	0
WISDOMTREE TR	LARGECAP DIVID	97717W307	779	10,112	SH		DFND	2	10,112	0	0
GERDAU S A	SPON ADR REP PFD	373737105	30	11,020	SH		OTR	1	11,020	0	0
GERDAU S A	SPON ADR REP PFD	373737105	19	7,114	SH		DFND	2	7,114	0	0
BOSTON PROPERTIES INC	COM	101121101	19	141	SH		OTR	1	141	0	0
GLOBAL X FDS	HELTH WELL ETF	37954Y798	0	10	SH		OTR	1	10	0	0
EXETER RES CORP	COM	301835104	1	400	SH		OTR	1	400	0	0
HUTCHINSON TECHNOLOGY INC	COM	448407106	2	600	SH		OTR	1	600	0	0
HUTCHINSON TECHNOLOGY INC	COM	448407106	13	3,248	SH		DFND	2	3,248	0	0
FMC TECHNOLOGIES INC	COM	30249U101	34	1,134	SH		OTR	1	1,134	0	0
ZHAOPIN LTD	SPONSORED ADR	98954L103	7	470	SH		OTR	1	470	0	0
STRATUS PPTYS INC	COM NEW	863167201	1	26	SH		OTR	1	26	0	0
BROCADE COMMUNICATIONS SYS I	COM NEW	111621306	75	8,174	SH		DFND	2	8,174	0	0
DELAWARE INV CO MUN INC FD I	COM	246101109	5	300	SH		OTR	1	300	0	0
PACIFIC MERCANTILE BANCORP	COM	694552100	1	81	SH		OTR	1	81	0	0
PACIFIC MERCANTILE BANCORP	COM	694552100	2	319	SH		DFND	2	319	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	10	747	SH		OTR	1	747	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	68	5,165	SH		DFND	2	5,165	0	0
STANLEY BLACK & DECKER INC	UNIT 11/17/20166	854502804	69	543	SH		OTR	1	543	0	0
FIRST TR EXCHANGE TRADED FD	ETF	33733E708	3	100	SH		OTR	1	100	0	0
PEOPLES FINL CORP MISS	COM	71103B102	13	1,218	SH		OTR	1	1,218	0	0
NEW IRELAND FUND INC	COM	645673104	0	20	SH		OTR	1	20	0	0
ON SEMICONDUCTOR CORP	COM	682189105	24	1,916	SH		OTR	1	1,916	0	0
OCERA THERAPEUTICS INC	COM	67552A108	1	400	SH		OTR	1	400	0	0
TELEFONICA S A	SPONSORED ADR	879382208	12	1,200	SH		OTR	1	1,200	0	0
W P CAREY INC	COM	92936U109	6	100	SH		OTR	1	100	0	0
PACIFIC DRILLING SA LUXEMBOU	SHS NEW	L7257P114	1	200	SH		OTR	1	200	0	0
PACIFIC DRILLING SA LUXEMBOU	SHS NEW	L7257P114	4	969	SH		DFND	2	969	0	0
BEMIS INC	COM	081437105	179	3,510	SH		DFND	2	3,510	0	0
CARE CAP PPTYS INC	COM	141624106	53	1,852	SH		DFND	2	1,852	0	0
VICTORY PORTFOLIOS II	CEMP INTL HIGH D	92647N881	13	400	SH		OTR	1	400	0	0
WPP PLC NEW	ADR	92937A102	1	8	SH		OTR	1	8	0	0
SOUTHWEST BANCORP INC OKLA	COM	844767103	8	400	SH		OTR	1	400	0	0
GALMED PHARMACEUTICALS LTD	SHS	M47238106	0	58	SH		OTR	1	58	0	0
DISH NETWORK CORP	CL A	25470M109	65	1,186	SH		OTR	1	1,186	0	0
CHEMTURA CORP	COM NEW	163893209	2	70	SH		OTR	1	70	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	10	300	SH		OTR	1	300	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	535	6,354	SH		OTR	1	6,354	0	0
COMMUNICATIONS SYS INC	COM	203900105	3	683	SH		OTR	1	683	0	0
VBI VACCINES INC	COM NEW	91822J103	5	1,100	SH		OTR	1	1,100	0	0
CALLIDUS SOFTWARE INC	COM	13123E500	27	1,457	SH		OTR	1	1,457	0	0
FIBROGEN INC	COM	31572Q808	2	100	SH		OTR	1	100	0	0
VICTORY PORTFOLIOS II	CEMP US SM CAP H	92647N873	4	101	SH		OTR	1	101	0	0
PHILIP MORRIS INTL INC	COM	718172109	243	2,498	SH		DFND	2	2,498	0	0
CONAGRA FOODS INC	COM	205887102	4	80	SH		OTR	1	80	0	0
ALERE INC	COM	01449J105	18	426	SH		OTR	1	426	0	0
NUVEEN ARIZ PREM INCOME MUN	COM	67061W104	9	517	SH		OTR	1	517	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	57	391	SH		OTR	1	391	0	0
WESTLAKE CHEM CORP	COM	960413102	5	100	SH		OTR	1	100	0	0
KITOV PHARMACEUTICALS HLDGS	SPONSORED ADR	49803V107	1	397	SH		OTR	1	397	0	0
ADAM NAT RES FD INC	COM	00548F105	47	2,372	SH		OTR	1	2,372	0	0
PROSHARES TR	PSHS SH MSCI EMR	74347R396	5	200	SH		OTR	1	200	0	0
TRUETT-HURST INC	CL A	897871109	1	334	SH		OTR	1	334	0	0
GREENE COUNTY BANCORP INC	COM	394357107	4	211	SH		OTR	1	211	0	0
DONEGAL GROUP INC	CL B	257701300	10	600	SH		OTR	1	600	0	0
PROSHARES TR	ULTRAPRO SH NW14	74348A418	437	32,708	SH		DFND	2	32,708	0	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	6	1,130	SH		OTR	1	1,130	0	0
MYERS INDS INC	COM	628464109	0	0	SH		OTR	1	0	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	38	6,945	SH		OTR	1	6,945	0	0
VANECK VECTORS ETF TR	SEMICONDUCTOR ET	92189F676	901	12,976	SH		OTR	1	12,976	0	0
WEIBO CORP	SPONSORED ADR	948596101	5	106	SH		OTR	1	106	0	0
WILLAMETTE VY VINEYARD INC	COM	969136100	6	716	SH		OTR	1	716	0	0
UCP INC	CL A	90265Y106	4	427	SH		DFND	2	427	0	0
GENIE ENERGY LTD	CL B	372284208	1	100	SH		OTR	1	100	0	0
LEGGETT & PLATT INC	COM	524660107	150	3,288	SH		OTR	1	3,288	0	0
CARMAX INC	COM	143130102	111	2,077	SH		OTR	1	2,077	0	0
GLOBAL PMTS INC	COM	37940X102	256	3,336	SH		OTR	1	3,336	0	0
HUTTIG BLDG PRODS INC	COM	448451104	2	272	SH		OTR	1	272	0	0
KELLOGG CO	COM	487836108	4	55	SH		OTR	1	55	0	0
BRAVO BRIO RESTAURANT GROUP	COM	10567B109	3	611	SH		OTR	1	611	0	0
BRAVO BRIO RESTAURANT GROUP	COM	10567B109	4	825	SH		DFND	2	825	0	0
LIBERTY PPTY TR	SH BEN INT	531172104	126	3,120	SH		OTR	1	3,120	0	0
LIBERTY PPTY TR	SH BEN INT	531172104	119	2,946	SH		DFND	2	2,946	0	0
BLACKROCK MUNIYIELD INVST FD	COM	09254R104	1	70	SH		OTR	1	70	0	0
SWEDISH EXPT CR CORP	ELEMENT USETN22	870297504	0	3	SH		OTR	1	3	0	0
DANAOS CORPORATION	SHS	Y1968P105	2	647	SH		OTR	1	647	0	0
DANAOS CORPORATION	SHS	Y1968P105	5	1,909	SH		DFND	2	1,909	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	54	3,392	SH		OTR	1	3,392	0	0
TRIPLE-S MGMT CORP	CL B	896749108	4	200	SH		OTR	1	200	0	0
SERVOTRONICS INC	COM	817732100	8	672	SH		OTR	1	672	0	0
MITEL NETWORKS CORP	COM	60671Q104	5	520	SH		OTR	1	520	0	0
MITEL NETWORKS CORP	COM	60671Q104	44	4,541	SH		DFND	2	4,541	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	18	98	SH		OTR	1	98	0	0
ATKORE INTL GROUP INC	COM	047649108	596	31,787	SH		OTR	1	31,787	0	0
ATKORE INTL GROUP INC	COM	047649108	140	7,446	SH		DFND	2	7,446	0	0
OCH ZIFF CAP MGMT GROUP	CL A	67551U105	48	11,042	SH		OTR	1	11,042	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	17	486	SH		OTR	1	486	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	73	2,055	SH		DFND	2	2,055	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	3	46	SH		OTR	1	46	0	0
VANECK VECTORS ETF TR	RETAIL ETF	92189F684	354	4,545	SH		DFND	2	4,545	0	0
TECHTARGET INC	COM	87874R100	52	6,478	SH		OTR	1	6,478	0	0
TECHTARGET INC	COM	87874R100	8	1,030	SH		DFND	2	1,030	0	0
REGULUS THERAPEUTICS INC	COM	75915K101	9	2,811	SH		OTR	1	2,811	0	0
REGULUS THERAPEUTICS INC	COM	75915K101	0	55	SH		DFND	2	55	0	0
PIERIS PHARMACEUTICALS INC	COM	720795103	6	3,199	SH		DFND	2	3,199	0	0
BANK AMER CORP	COM	060505104	170	10,848	SH		OTR	1	10,848	0	0
VICTORY PORTFOLIOS II	CEMP INTL VOLATI	92647N840	10	296	SH		OTR	1	296	0	0
BANCORPSOUTH INC	COM	059692103	93	4,012	SH		OTR	1	4,012	0	0
BANCORPSOUTH INC	COM	059692103	32	1,400	SH		DFND	2	1,400	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	3	118	SH		OTR	1	118	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	147	5,336	SH		DFND	2	5,336	0	0
PROSHARES TR	ULTSHT FTSE EURO	74348A434	0	1	SH		OTR	1	1	0	0
MEETME INC	COM	585141104	125	20,210	SH		OTR	1	20,210	0	0
SUNCOKE ENERGY INC	COM	86722A103	1	71	SH		OTR	1	71	0	0
SUNCOKE ENERGY INC	COM	86722A103	12	1,547	SH		DFND	2	1,547	0	0
VERINT SYS INC	COM	92343X100	0	6	SH		OTR	1	6	0	0
DOLBY LABORATORIES INC	COM	25659T107	69	1,277	SH		OTR	1	1,277	0	0
SPDR SERIES TRUST	SPDR S&P1500VL	78464A128	8	100	SH		OTR	1	100	0	0
VANECK VECTORS ETF TR	PHARMACEUTICAL E	92189F692	25	442	SH		OTR	1	442	0	0
WAYNE SVGS BANCSHARES INC NE	COM	94624Q101	8	554	SH		OTR	1	554	0	0
NEW YORK MTG TR INC	COM PAR $.02	649604501	7	1,171	SH		OTR	1	1,171	0	0
WESTERN REFNG INC	COM	959319104	75	2,822	SH		OTR	1	2,822	0	0
WESTERN REFNG INC	COM	959319104	30	1,143	SH		DFND	2	1,143	0	0
VICTORY PORTFOLIOS II	CEMP US SM CAP V	92647N832	4	100	SH		OTR	1	100	0	0
IKONICS CORP	COM	45172K102	8	783	SH		OTR	1	783	0	0
CPI CARD GROUP INC	COM	12634H101	6	1,000	SH		OTR	1	1,000	0	0
CPI CARD GROUP INC	COM	12634H101	1	117	SH		DFND	2	117	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	44	670	SH		OTR	1	670	0	0
GREIF INC	CL B	397624206	41	678	SH		DFND	2	678	0	0
TUESDAY MORNING CORP	COM NEW	899035505	0	47	SH		DFND	2	47	0	0
MONROE CAP CORP	COM	610335101	6	352	SH		DFND	2	352	0	0
OPHTHOTECH CORP	COM	683745103	42	906	SH		DFND	2	906	0	0
CHUBB LIMITED	COM	H1467J104	1	5	SH		OTR	1	5	0	0
SCHLUMBERGER LTD	COM	806857108	35	441	SH		OTR	1	441	0	0
CAPSTEAD MTG CORP	COM NO PAR	14067E506	22	2,300	SH		OTR	1	2,300	0	0
POWERSHS DB MULTI SECT COMM	DB GOLD FUND	73936B606	0	1	SH		OTR	1	1	0	0
TASER INTL INC	COM	87651B104	2	68	SH		OTR	1	68	0	0
PROOFPOINT INC	COM	743424103	5	67	SH		OTR	1	67	0	0
LOWES COS INC	COM	548661107	224	3,098	SH		OTR	1	3,098	0	0
PROTEOSTASIS THERAPEUTICS IN	COM	74373B109	40	2,548	SH		OTR	1	2,548	0	0
PROTEOSTASIS THERAPEUTICS IN	COM	74373B109	23	1,507	SH		DFND	2	1,507	0	0
COLONY STARWOOD HOMES	COM	19625X102	17	600	SH		OTR	1	600	0	0
COLONY STARWOOD HOMES	COM	19625X102	15	529	SH		DFND	2	529	0	0
LANDMARK INFRASTRUCTURE LP	COM UNIT LTD	51508J108	10	589	SH		OTR	1	589	0	0
ARTESIAN RESOURCES CORP	CL A	043113208	7	249	SH		OTR	1	249	0	0
VICTORY PORTFOLIOS II	CMP EMG MK ETF	92647N857	8	308	SH		OTR	1	308	0	0
SYNOPSYS INC	COM	871607107	484	8,149	SH		DFND	2	8,149	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	1	60	SH		OTR	1	60	0	0
CENCOSUD S A	SPONSORED ADS	15132H101	5	500	SH		OTR	1	500	0	0
GLOBAL X FDS	GLB X FERTIL	37950E499	1	100	SH		OTR	1	100	0	0
NUVEEN LG/SHT COMMODITY TOTR	COM UT BEN INT	670731108	1	84	SH		OTR	1	84	0	0
DIREXION SHS ETF TR	DLY R/E BULL3X	25459W755	651	26,898	SH		DFND	2	26,898	0	0
TOWN SPORTS INTL HLDGS INC	COM	89214A102	2	758	SH		OTR	1	758	0	0
TOWN SPORTS INTL HLDGS INC	COM	89214A102	2	519	SH		DFND	2	519	0	0
GRACO INC	COM	384109104	88	1,195	SH		OTR	1	1,195	0	0
GRACO INC	COM	384109104	81	1,100	SH		DFND	2	1,100	0	0
CHUYS HLDGS INC	COM	171604101	8	302	SH		OTR	1	302	0	0
ENVESTNET INC	COM	29404K106	7	200	SH		OTR	1	200	0	0
DELTA NAT GAS INC	COM	247748106	2	79	SH		OTR	1	79	0	0
CARDCONNECT CORP	COM	14141X108	2	200	SH		OTR	1	200	0	0
KINDER MORGAN INC DEL	COM	49456B101	236	10,206	SH		OTR	1	10,206	0	0
THE ONE GROUP HOSPITALITY IN	COM	88338K103	2	619	SH		OTR	1	619	0	0
WISDOMTREE TR	BOFA MERLYN NG	97717W398	12	624	SH		OTR	1	624	0	0
HD SUPPLY HLDGS INC	COM	40416M105	6	184	SH		OTR	1	184	0	0
HD SUPPLY HLDGS INC	COM	40416M105	34	1,052	SH		DFND	2	1,052	0	0
GENERAL FIN CORP DEL	COM	369822101	0	49	SH		OTR	1	49	0	0
GENERAL FIN CORP DEL	COM	369822101	1	310	SH		DFND	2	310	0	0
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	2	496	SH		OTR	1	496	0	0
HUTCHISON CHINA MEDITECH LTD	SPONSORED ADR	44842L103	4	304	SH		OTR	1	304	0	0
CHINA FD INC	COM	169373107	21	1,289	SH		OTR	1	1,289	0	0
WHEELER REAL ESTATE INVT TR	CV PFD SER B	963025309	5	229	SH		OTR	1	229	0	0
SPROTT PHYSICAL PLAT PALLAD	UNIT	85207Q104	1	100	SH		OTR	1	100	0	0
CALITHERA BIOSCIENCES INC	COM	13089P101	6	1,704	SH		DFND	2	1,704	0	0
RYDER SYS INC	COM	783549108	35	532	SH		OTR	1	532	0	0
AUBURN NATL BANCORP	COM	050473107	10	353	SH		OTR	1	353	0	0
BIOSPECIFICS TECHNOLOGIES CO	COM	090931106	12	265	SH		OTR	1	265	0	0
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	5,043	194,497	SH		DFND	2	194,497	0	0
MIND C T I LTD	ORD	M70240102	2	780	SH		OTR	1	780	0	0
AUTOZONE INC	COM	053332102	63	82	SH		DFND	2	82	0	0
DOVER MOTORSPORTS INC	COM	260174107	23	9,187	SH		OTR	1	9,187	0	0
GOLDEN ENTERPRISES INC	COM	381010107	3	252	SH		OTR	1	252	0	0
K2M GROUP HLDGS INC	COM	48273J107	2	117	SH		OTR	1	117	0	0
WAYSIDE TECHNOLOGY GROUP INC	COM	946760105	0	14	SH		DFND	2	14	0	0
MCCORMICK & CO INC	COM VTG	579780107	5	50	SH		OTR	1	50	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	52	1,506	SH		OTR	1	1,506	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	53	1,529	SH		DFND	2	1,529	0	0
CARLISLE COS INC	COM	142339100	324	3,157	SH		DFND	2	3,157	0	0
EGA EMERGING GLOBAL SHS TR	EGSHARES EM STRG	268461621	4	200	SH		OTR	1	200	0	0
MYOS RENS TECHNOLOGY INC	COM	62857P108	1	819	SH		OTR	1	819	0	0
NORSAT INTL INC NEW	COM NEW	656512209	5	500	SH		OTR	1	500	0	0
AMBARELLA INC	SHS	G037AX101	99	1,342	SH		OTR	1	1,342	0	0
NOVO-NORDISK A S	ADR	670100205	10	252	SH		OTR	1	252	0	0
ALTISOURCE ASSET MGMT CORP	COM	02153X108	10	529	SH		OTR	1	529	0	0
ALTISOURCE ASSET MGMT CORP	COM	02153X108	39	2,114	SH		DFND	2	2,114	0	0
LONG IS ICED TEA CORP	COM	54267E104	2	400	SH		OTR	1	400	0	0
EXPEDIA INC DEL	COM NEW	30212P303	6	52	SH		OTR	1	52	0	0
QUANTA SVCS INC	COM	74762E102	77	2,734	SH		OTR	1	2,734	0	0
WESTFIELD FINANCIAL INC NEW	COM	96008P104	1	148	SH		OTR	1	148	0	0
ARCTIC CAT INC	COM	039670104	1	52	SH		OTR	1	52	0	0
ARCTIC CAT INC	COM	039670104	33	2,114	SH		DFND	2	2,114	0	0
JASON INDS INC	COM	471172106	4	1,733	SH		DFND	2	1,733	0	0
NUVEEN NEW YORK MUN VALUE FD	COM	670706100	9	587	SH		OTR	1	587	0	0
CHARLES & COLVARD LTD	COM	159765106	1	1,163	SH		OTR	1	1,163	0	0
INGEVITY CORP	COM	45688C107	14	300	SH		OTR	1	300	0	0
WESTERN COPPER & GOLD CORP	COM	95805V108	7	8,000	SH		OTR	1	8,000	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	10	400	SH		OTR	1	400	0	0
EMCOR GROUP INC	COM	29084Q100	12	200	SH		OTR	1	200	0	0
EMCOR GROUP INC	COM	29084Q100	74	1,242	SH		DFND	2	1,242	0	0
DOMTAR CORP	COM NEW	257559203	44	1,178	SH		DFND	2	1,178	0	0
PANGAEA LOGISTICS SOLUTION L	SHS	G6891L105	1	311	SH		OTR	1	311	0	0
UBIQUITI NETWORKS INC	COM	90347A100	0	0	SH		OTR	1	0	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	274	10,725	SH		DFND	2	10,725	0	0
SCHNITZER STL INDS	CL A	806882106	32	1,544	SH		DFND	2	1,544	0	0
MARINE PETE TR	UNIT BEN INT	568423107	3	1,101	SH		OTR	1	1,101	0	0
RETROPHIN INC	COM	761299106	21	939	SH		OTR	1	939	0	0
PITNEY BOWES INC	COM	724479100	9	476	SH		OTR	1	476	0	0
TRANSALTA CORP	COM	89346D107	51	8,800	SH		OTR	1	8,800	0	0
TRANSALTA CORP	COM	89346D107	26	4,469	SH		DFND	2	4,469	0	0
EGA EMERGING GLOBAL SHS TR	EGSHR BYND BRC	268461639	7	439	SH		OTR	1	439	0	0
POINTS INTL LTD	COM NEW	730843208	0	2	SH		OTR	1	2	0	0
POINTS INTL LTD	COM NEW	730843208	3	328	SH		DFND	2	328	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	2	48	SH		OTR	1	48	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	693	15,152	SH		DFND	2	15,152	0	0
FIRST TR BICK INDEX FD	COM SHS	33733H107	5	230	SH		OTR	1	230	0	0
CHINA CUST RELATIONS CNTR IN	COM	G2118P102	5	346	SH		OTR	1	346	0	0
LRAD CORP	COM	50213V109	2	1,100	SH		OTR	1	1,100	0	0
PAVMED INC	COM	70387R106	3	254	SH		OTR	1	254	0	0
TRINA SOLAR LIMITED	SPON ADR	89628E104	4	417	SH		OTR	1	417	0	0
TRINA SOLAR LIMITED	SPON ADR	89628E104	55	5,366	SH		DFND	2	5,366	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	116	697	SH		OTR	1	697	0	0
WELLS FARGO & CO NEW	COM	949746101	402	9,073	SH		OTR	1	9,073	0	0
WELLS FARGO & CO NEW	COM	949746101	139	3,133	SH		DFND	2	3,133	0	0
COMERICA INC	COM	200340107	109	2,300	SH		OTR	1	2,300	0	0
NOW INC	COM	67011P100	26	1,192	SH		OTR	1	1,192	0	0
NOW INC	COM	67011P100	111	5,170	SH		DFND	2	5,170	0	0
VICTORY PORTFOLIOS II	CEMP DEVELOPED E	92647N816	9	301	SH		OTR	1	301	0	0
PROSHARES TR	ULT FTSE EUROPE	74347X526	3	90	SH		OTR	1	90	0	0
BARCLAYS BK PLC	IPT NICKEL ETN	06740P213	0	20	SH		OTR	1	20	0	0
RED HAT INC	COM	756577102	3	43	SH		OTR	1	43	0	0
VANGUARD STAR FD	VG TL INTL STK F	921909768	1,444	30,595	SH		DFND	2	30,595	0	0
CONSUMER PORTFOLIO SVCS INC	COM	210502100	52	11,316	SH		DFND	2	11,316	0	0
WHITEHORSE FIN INC	COM	96524V106	1	77	SH		OTR	1	77	0	0
WHITEHORSE FIN INC	COM	96524V106	2	194	SH		DFND	2	194	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	219	6,170	SH		OTR	1	6,170	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	208	5,861	SH		DFND	2	5,861	0	0
SMARTFINANCIAL INC	COM NEW	83190L208	8	500	SH		OTR	1	500	0	0
CANADIAN NAT RES LTD	COM	136385101	164	5,112	SH		OTR	1	5,112	0	0
COLUMBIA PPTY TR INC	COM NEW	198287203	0	20	SH		OTR	1	20	0	0
SKECHERS U S A INC	CL A	830566105	88	3,847	SH		OTR	1	3,847	0	0
SKECHERS U S A INC	CL A	830566105	106	4,643	SH		DFND	2	4,643	0	0
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	1	53	SH		DFND	2	53	0	0
COOPER COS INC	COM NEW	216648402	295	1,643	SH		OTR	1	1,643	0	0
BIOBLAST PHARMA LTD	SHS	M20156101	0	42	SH		OTR	1	42	0	0
OM ASSET MGMT PLC	SHS	G67506108	1	85	SH		OTR	1	85	0	0
PROSHARES TR	SHT BASIC MAT	74347X559	1	25	SH		OTR	1	25	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	236	4,565	SH		DFND	2	4,565	0	0
HUNT J B TRANS SVCS INC	COM	445658107	5	66	SH		OTR	1	66	0	0
BURLINGTON STORES INC	COM	122017106	105	1,290	SH		OTR	1	1,290	0	0
TOP IMAGE SYSTEMS LTD	ORD	M87896102	1	500	SH		OTR	1	500	0	0
MOUNTAIN PROV DIAMONDS INC	COM NEW	62426E402	8	1,200	SH		DFND	2	1,200	0	0
PROSHARES TR	SP500 EX HLTH	74347B565	0	1	SH		OTR	1	1	0	0
INDEPENDENCE CONTRACT DRIL I	COM	453415309	42	8,019	SH		OTR	1	8,019	0	0
INDEPENDENCE CONTRACT DRIL I	COM	453415309	23	4,387	SH		DFND	2	4,387	0	0
ROYAL BK SCOTLAND GROUP PLC	SPONS ADR 2 ORD	780097689	3	577	SH		DFND	2	577	0	0
TURQUOISE HILL RES LTD	COM	900435108	12	4,200	SH		OTR	1	4,200	0	0
TURQUOISE HILL RES LTD	COM	900435108	242	81,322	SH		DFND	2	81,322	0	0
INOVALON HLDGS INC	COM CL A	45781D101	1	100	SH		OTR	1	100	0	0
PANERA BREAD CO	CL A	69840W108	152	783	SH		DFND	2	783	0	0
CARTESIAN INC	COM	146534102	0	433	SH		OTR	1	433	0	0
ARMSTRONG FLOORING INC	COM	04238R106	0	4	SH		OTR	1	4	0	0
CF INDS HLDGS INC	COM	125269100	138	5,654	SH		OTR	1	5,654	0	0
NEWCASTLE INVT CORP NEW	COM PAR $0.01	65105M603	2	546	SH		OTR	1	546	0	0
SPIRIT RLTY CAP INC NEW	COM	84860W102	107	8,014	SH		OTR	1	8,014	0	0
FOSSIL GROUP INC	COM	34988V106	15	558	SH		DFND	2	558	0	0
HIBBETT SPORTS INC	COM	428567101	2	42	SH		OTR	1	42	0	0
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	92	4,336	SH		OTR	1	4,336	0	0
BARCLAYS BK PLC	IPT GRAINS ETN	06740P270	3	100	SH		OTR	1	100	0	0
NANO DIMENSION LTD	SPONS ADR	63008G104	8	1,100	SH		OTR	1	1,100	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	218	11,308	SH		OTR	1	11,308	0	0
COLLECTORS UNIVERSE INC	COM NEW	19421R200	0	22	SH		OTR	1	22	0	0
GENERAL GROWTH PPTYS INC NEW	COM	370023103	256	9,260	SH		OTR	1	9,260	0	0
PIMCO DYNMIC CREDIT AND MRT	COM SHS	72202D106	7	320	SH		OTR	1	320	0	0
APPROACH RESOURCES INC	COM	03834A103	4	1,061	SH		OTR	1	1,061	0	0
BWX TECHNOLOGIES INC	COM	05605H100	86	2,252	SH		OTR	1	2,252	0	0
ATTUNITY LTD	SHS NEW	M15332121	2	275	SH		OTR	1	275	0	0
ATTUNITY LTD	SHS NEW	M15332121	2	341	SH		DFND	2	341	0	0
MODSYS INTL LTD	SHS	M70378100	1	800	SH		OTR	1	800	0	0
AMERIPRISE FINL INC	COM	03076C106	73	727	SH		OTR	1	727	0	0
IPG PHOTONICS CORP	COM	44980X109	114	1,384	SH		DFND	2	1,384	0	0
BLACKROCK GLOBAL OPP EQTY TR	COM	092501105	12	1,000	SH		OTR	1	1,000	0	0
COBIZ FINANCIAL INC	COM	190897108	1	97	SH		OTR	1	97	0	0
GLOBAL NET LEASE INC	COM	379378102	9	1,155	SH		OTR	1	1,155	0	0
FAIRPOINT COMMUNICATIONS INC	COM NEW	305560302	1	65	SH		OTR	1	65	0	0
FIRST TR ABERDEEN GLBL OPP F	COM SHS	337319107	6	533	SH		OTR	1	533	0	0
COMPANHIA ENERGETICA DE MINA	SPONSORED ADR	204409882	2	599	SH		OTR	1	599	0	0
SKYWEST INC	COM	830879102	31	1,189	SH		OTR	1	1,189	0	0
DAVITA INC	COM	23918K108	197	2,988	SH		OTR	1	2,988	0	0
BRIDGFORD FOODS CORP	COM	108763103	10	752	SH		OTR	1	752	0	0
FLAGSTAR BANCORP INC	COM PAR .001	337930705	11	400	SH		OTR	1	400	0	0
NCI BUILDING SYS INC	COM NEW	628852204	3	206	SH		OTR	1	206	0	0
NATIONAL RESH CORP	CL B	637372301	7	199	SH		OTR	1	199	0	0
NATIONAL RESH CORP	CL B	637372301	6	173	SH		DFND	2	173	0	0
GREENHILL & CO INC	COM	395259104	12	500	SH		OTR	1	500	0	0
TEXAS INSTRS INC	COM	882508104	96	1,371	SH		OTR	1	1,371	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	123	8,882	SH		OTR	1	8,882	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	20	1,451	SH		DFND	2	1,451	0	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101	7	458	SH		OTR	1	458	0	0
BON-TON STORES INC	COM	09776J101	16	9,442	SH		DFND	2	9,442	0	0
TUPPERWARE BRANDS CORP	COM	899896104	188	2,879	SH		OTR	1	2,879	0	0
TUPPERWARE BRANDS CORP	COM	899896104	50	767	SH		DFND	2	767	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	2	132	SH		OTR	1	132	0	0
MOHAWK INDS INC	COM	608190104	0	1	SH		OTR	1	1	0	0
PROSHARES TR	SP500 EX FINLS	74347B573	0	1	SH		OTR	1	1	0	0
CREDICORP LTD	COM	G2519Y108	306	2,013	SH		OTR	1	2,013	0	0
CREDICORP LTD	COM	G2519Y108	159	1,047	SH		DFND	2	1,047	0	0
AEMETIS INC	COM NEW	00770K202	0	93	SH		OTR	1	93	0	0
KANDI TECHNOLOGIES GROUP INC	COM	483709101	2	402	SH		OTR	1	402	0	0
KANDI TECHNOLOGIES GROUP INC	COM	483709101	12	2,150	SH		DFND	2	2,150	0	0
STAR BULK CARRIERS CORP	SHS PAR	Y8162K204	9	1,916	SH		DFND	2	1,916	0	0
CREDIT SUISSE AG NASSAU BRH	NT LKD 30	22539T274	31	1,715	SH		OTR	1	1,715	0	0
TIVO CORP	COM	88870P106	124	6,380	SH		OTR	1	6,380	0	0
QLT INC	COM	746927102	0	100	SH		OTR	1	100	0	0
ARAMARK	COM	03852U106	48	1,270	SH		OTR	1	1,270	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	64	1,283	SH		OTR	1	1,283	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	59	1,190	SH		DFND	2	1,190	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	2,106	59,739	SH		DFND	2	59,739	0	0
OWENS & MINOR INC NEW	COM	690732102	165	4,756	SH		OTR	1	4,756	0	0
OWENS & MINOR INC NEW	COM	690732102	49	1,406	SH		DFND	2	1,406	0	0
PROSHARES TR	ULTRA GLD MNR NW	74347B482	9	150	SH		OTR	1	150	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838	800	10,132	SH		DFND	2	10,132	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	12	241	SH		OTR	1	241	0	0
ALCOA INC	DEP SHS 1/10TH	013817309	7	200	SH		OTR	1	200	0	0
DBX ETF TR	MSCI EUROZONE HD	233051697	20	813	SH		OTR	1	813	0	0
JAPAN SMALLER CAPTLZTN FD IN	COM	47109U104	14	1,291	SH		OTR	1	1,291	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	19	900	SH		OTR	1	900	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	171	7,908	SH		DFND	2	7,908	0	0
CONTRAFECT CORP	COM	212326102	19	7,842	SH		DFND	2	7,842	0	0
MEDALLION FINL CORP	COM	583928106	17	4,084	SH		OTR	1	4,084	0	0
HEXCEL CORP NEW	COM	428291108	8	170	SH		OTR	1	170	0	0
WEST MARINE INC	COM	954235107	5	657	SH		DFND	2	657	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	118	7,440	SH		OTR	1	7,440	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	17	1,040	SH		DFND	2	1,040	0	0
ATHENAHEALTH INC	COM	04685W103	12	97	SH		OTR	1	97	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	28	612	SH		OTR	1	612	0	0
YUM BRANDS INC	COM	988498101	453	4,985	SH		OTR	1	4,985	0	0
NEW MTN FIN CORP	COM	647551100	85	6,183	SH		OTR	1	6,183	0	0
PIMCO NEW YORK MUN FD II	COM	72200Y102	3	211	SH		OTR	1	211	0	0
APTOSE BIOSCIENCES INC	COM NEW	03835T200	0	72	SH		OTR	1	72	0	0
DIREXION SHS ETF TR	DLY EMKT 3X NEW	25459Y470	356	15,770	SH		OTR	1	15,770	0	0
PROSHARES TR	ULTPRO NASBIO NW	74347B474	396	13,633	SH		DFND	2	13,633	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	3,262	70,255	SH		DFND	2	70,255	0	0
MARCUS CORP	COM	566330106	11	438	SH		OTR	1	438	0	0
FIRST TR EXCHANGE TRADED FD	ISE REVERE NAT	33733E807	1,584	59,954	SH		DFND	2	59,954	0	0
CONNS INC	COM	208242107	1	100	SH		OTR	1	100	0	0
CELLECT BIOTECHNOLOGY LTD	SPON ADS	15116C102	2	400	SH		OTR	1	400	0	0
HARBORONE BANCORP INC	COM	41165F101	83	5,251	SH		OTR	1	5,251	0	0
DIREXION SHS ETF TR	DLY RUSSIA BL 3X	25490K273	3	40	SH		OTR	1	40	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	57	6,818	SH		OTR	1	6,818	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	588	70,738	SH		DFND	2	70,738	0	0
DYNEGY INC NEW DEL	UNIT 07/01/20191	26817R405	18	217	SH		OTR	1	217	0	0
AIRMEDIA GROUP INC	SPONSORED ADR	009411109	3	816	SH		DFND	2	816	0	0
GUARANTY FED BANCSHARES INC	COM	40108P101	4	249	SH		OTR	1	249	0	0
TWO HBRS INVT CORP	COM	90187B101	111	13,067	SH		OTR	1	13,067	0	0
IPASS INC	COM	46261V108	0	7	SH		OTR	1	7	0	0
IPASS INC	COM	46261V108	8	5,133	SH		DFND	2	5,133	0	0
GOOD TIMES RESTAURANTS INC	COM PAR $.001NEW	382140879	1	250	SH		OTR	1	250	0	0
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	766	49,707	SH		DFND	2	49,707	0	0
FRANKLIN RES INC	COM	354613101	352	9,899	SH		OTR	1	9,899	0	0
COMMUNITY BK SYS INC	COM	203607106	20	426	SH		OTR	1	426	0	0
DHI GROUP INC	COM	23331S100	3	340	SH		OTR	1	340	0	0
MERCANTILE BANK CORP	COM	587376104	5	200	SH		OTR	1	200	0	0
UNIVERSAL ELECTRS INC	COM	913483103	11	145	SH		OTR	1	145	0	0
ADECOAGRO S A	COM	L00849106	3	300	SH		OTR	1	300	0	0
HARMONY MERGER CORP	COM	413247107	3	300	SH		OTR	1	300	0	0
CAREDX INC	COM	14167L103	3	855	SH		OTR	1	855	0	0
CAREDX INC	COM	14167L103	1	355	SH		DFND	2	355	0	0
MANITEX INTL INC	COM	563420108	7	1,249	SH		OTR	1	1,249	0	0
MANITEX INTL INC	COM	563420108	3	624	SH		DFND	2	624	0	0
WISDOMTREE TR	CHINADIV EX FI	97717X719	21	401	SH		OTR	1	401	0	0
OSI SYSTEMS INC	COM	671044105	14	219	SH		OTR	1	219	0	0
ISHARES	MSCI CDA ETF	464286509	30	1,172	SH		OTR	1	1,172	0	0
PROSHARES TR	ULT S&P REGLBKG	74347X484	5	56	SH		OTR	1	56	0	0
BLUCORA INC	COM	095229100	12	1,061	SH		OTR	1	1,061	0	0
NAM TAI PPTY INC	SHS	G63907102	8	1,015	SH		DFND	2	1,015	0	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	272	11,200	SH		DFND	2	11,200	0	0
SCORPIO TANKERS INC	SHS	Y7542C106	16	3,400	SH		OTR	1	3,400	0	0
OPPENHEIMER REV WEIGHTED ETF	GBL GRW REF ETF	68386C708	6	125	SH		OTR	1	125	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	72	1,011	SH		OTR	1	1,011	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	152	2,155	SH		OTR	1	2,155	0	0
SYSCO CORP	COM	871829107	136	2,778	SH		OTR	1	2,778	0	0
SYSCO CORP	COM	871829107	23	471	SH		DFND	2	471	0	0
LENNAR CORP	CL B	526057302	0	12	SH		OTR	1	12	0	0
LENNAR CORP	CL B	526057302	1	40	SH		DFND	2	40	0	0
BOB EVANS FARMS INC	COM	096761101	99	2,593	SH		DFND	2	2,593	0	0
PROTEON THERAPEUTICS INC	COM	74371L109	4	416	SH		OTR	1	416	0	0
PROTEON THERAPEUTICS INC	COM	74371L109	14	1,461	SH		DFND	2	1,461	0	0
HOOKER FURNITURE CORP	COM	439038100	11	456	SH		OTR	1	456	0	0
HOOKER FURNITURE CORP	COM	439038100	10	404	SH		DFND	2	404	0	0
KRONOS WORLDWIDE INC	COM	50105F105	52	6,250	SH		OTR	1	6,250	0	0
KRONOS WORLDWIDE INC	COM	50105F105	1	129	SH		DFND	2	129	0	0
CORNERSTONE STRATEGIC VALUE	COM	21924B302	10	660	SH		OTR	1	660	0	0
ISHARES TR	HDG MSCI GERMN	46434V704	2	100	SH		OTR	1	100	0	0
MARRONE BIO INNOVATIONS INC	COM	57165B106	0	35	SH		OTR	1	35	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	4,561	74,963	SH		DFND	2	74,963	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	15	2,470	SH		OTR	1	2,470	0	0
SUMMIT THERAPEUTICS PLC	SPONS ADS	86627R102	11	1,213	SH		OTR	1	1,213	0	0
HOLOGIC INC	COM	436440101	173	4,465	SH		OTR	1	4,465	0	0
CBS CORP NEW	CL A	124857103	80	1,448	SH		DFND	2	1,448	0	0
SIGMATRON INTL INC	COM	82661L101	3	626	SH		OTR	1	626	0	0
CORELOGIC INC	COM	21871D103	124	3,169	SH		OTR	1	3,169	0	0
CORELOGIC INC	COM	21871D103	207	5,277	SH		DFND	2	5,277	0	0
GREEN BRICK PARTNERS INC	COM	392709101	5	600	SH		OTR	1	600	0	0
SPEEDWAY MOTORSPORTS INC	COM	847788106	5	300	SH		OTR	1	300	0	0
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	1	81	SH		OTR	1	81	0	0
GENOMIC HEALTH INC	COM	37244C101	22	747	SH		OTR	1	747	0	0
URANIUM ENERGY CORP	COM	916896103	3	2,756	SH		DFND	2	2,756	0	0
REDWOOD TR INC	COM	758075402	4	263	SH		OTR	1	263	0	0
AVON PRODS INC	COM	054303102	36	6,307	SH		OTR	1	6,307	0	0
AVON PRODS INC	COM	054303102	4	633	SH		DFND	2	633	0	0
EVERBANK FINL CORP	COM	29977G102	104	5,377	SH		OTR	1	5,377	0	0
SEARS CDA INC	COM	81234D109	0	100	SH		OTR	1	100	0	0
HUDSON GLOBAL INC	COM	443787106	3	1,782	SH		OTR	1	1,782	0	0
HUDSON GLOBAL INC	COM	443787106	1	617	SH		DFND	2	617	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	516	9,611	SH		OTR	1	9,611	0	0
RIVERVIEW BANCORP INC	COM	769397100	4	799	SH		OTR	1	799	0	0
SGOCO GROUP LTD	SHS NEW	G80751129	2	738	SH		OTR	1	738	0	0
CBRE GROUP INC	CL A	12504L109	15	546	SH		OTR	1	546	0	0
WEX INC	COM	96208T104	39	360	SH		OTR	1	360	0	0
WEX INC	COM	96208T104	67	623	SH		DFND	2	623	0	0
BLACKROCK NY MUNICIPAL BOND	COM	09249P106	4	267	SH		OTR	1	267	0	0
DELEK LOGISTICS PARTNERS LP	COM UNT RP INT	24664T103	9	300	SH		OTR	1	300	0	0
NEWFIELD EXPL CO	COM	651290108	81	1,862	SH		OTR	1	1,862	0	0
NEWFIELD EXPL CO	COM	651290108	6	135	SH		DFND	2	135	0	0
MAGYAR BANCORP INC	COM	55977T109	1	81	SH		OTR	1	81	0	0
MAGYAR BANCORP INC	COM	55977T109	0	7	SH		DFND	2	7	0	0
INTERGROUP CORP	COM	458685104	10	425	SH		OTR	1	425	0	0
ISHARES TR	U.S. CNSM GD ETF	464287812	287	2,517	SH		DFND	2	2,517	0	0
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	160	4,688	SH		DFND	2	4,688	0	0
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	6	1,000	SH		OTR	1	1,000	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408	11	673	SH		OTR	1	673	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408	0	29	SH		DFND	2	29	0	0
POWERSHARES ETF TR II	S&P SMCP MAT P	73937B852	4	100	SH		OTR	1	100	0	0
SARATOGA INVT CORP	COM NEW	80349A208	6	364	SH		OTR	1	364	0	0
RENAISSANCE CAP GREENWICH FD	IPO ETF	759937204	0	1	SH		OTR	1	1	0	0
ALPS ETF TR	BARRONS 400 ETF	00162Q726	21	639	SH		OTR	1	639	0	0
COSTCO WHSL CORP NEW	COM	22160K105	4	26	SH		OTR	1	26	0	0
COSTCO WHSL CORP NEW	COM	22160K105	180	1,177	SH		DFND	2	1,177	0	0
CREDIT SUISSE NASSAU BRH	3X INVERS GOLD	22542D670	4	100	SH		OTR	1	100	0	0
AMEDISYS INC	COM	023436108	30	638	SH		OTR	1	638	0	0
BRF SA	SPONSORED ADR	10552T107	12	676	SH		OTR	1	676	0	0
UNILIFE CORP NEW	COM NEW	90478E301	4	1,869	SH		DFND	2	1,869	0	0
DELMAR PHARMACEUTICALS INC	COM NEW	247078207	5	810	SH		OTR	1	810	0	0
VALHI INC NEW	COM	918905100	0	96	SH		OTR	1	96	0	0
INFUSYSTEM HLDGS INC	COM	45685K102	0	29	SH		OTR	1	29	0	0
INFUSYSTEM HLDGS INC	COM	45685K102	3	970	SH		DFND	2	970	0	0
PIMCO NEW YORK MUN INCM FD 1	COM	72201E105	3	296	SH		OTR	1	296	0	0
NL INDS INC	COM NEW	629156407	4	1,081	SH		OTR	1	1,081	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	371	3,507	SH		OTR	1	3,507	0	0
TEAM HEALTH HOLDINGS INC	COM	87817A107	45	1,393	SH		OTR	1	1,393	0	0
FULTON FINL CORP PA	COM	360271100	7	500	SH		OTR	1	500	0	0
FULTON FINL CORP PA	COM	360271100	47	3,213	SH		DFND	2	3,213	0	0
US BANCORP DEL	COM NEW	902973304	476	11,109	SH		OTR	1	11,109	0	0
US BANCORP DEL	COM NEW	902973304	20	475	SH		DFND	2	475	0	0
NEW ENGLAND RLTY ASSOC LTD P	DEPOSITRY RCPT	644206104	19	319	SH		OTR	1	319	0	0
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	7	500	SH		OTR	1	500	0	0
ADOBE SYS INC	COM	00724F101	35	323	SH		OTR	1	323	0	0
K12 INC	COM	48273U102	8	592	SH		OTR	1	592	0	0
NUVECTRA CORP	COM	67075N108	101	14,572	SH		OTR	1	14,572	0	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	26	720	SH		OTR	1	720	0	0
BCB BANCORP INC	COM	055298103	1	62	SH		OTR	1	62	0	0
BCB BANCORP INC	COM	055298103	2	201	SH		DFND	2	201	0	0
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	102	13,307	SH		OTR	1	13,307	0	0
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	195	25,542	SH		DFND	2	25,542	0	0
CITIGROUP INC NEW	CTRAKS ETN MILLR	17321F201	1	40	SH		OTR	1	40	0	0
BOVIE MEDICAL CORP	COM	10211F100	1	188	SH		OTR	1	188	0	0
CNO FINL GROUP INC	COM	12621E103	392	25,702	SH		OTR	1	25,702	0	0
CNO FINL GROUP INC	COM	12621E103	51	3,330	SH		DFND	2	3,330	0	0
ORBITAL ATK INC	COM	68557N103	117	1,535	SH		OTR	1	1,535	0	0
ORBITAL ATK INC	COM	68557N103	88	1,153	SH		DFND	2	1,153	0	0
INDEPENDENCE HLDG CO NEW	COM NEW	453440307	11	615	SH		OTR	1	615	0	0
MORGAN STANLEY EMER MKTS FD	COM	61744G107	1	42	SH		OTR	1	42	0	0
KLR ENERGY ACQUISITION CORP	CL A	49877M108	2	200	SH		OTR	1	200	0	0
COMPASS MINERALS INTL INC	COM	20451N101	96	1,300	SH		OTR	1	1,300	0	0
COMPASS MINERALS INTL INC	COM	20451N101	218	2,958	SH		DFND	2	2,958	0	0
DBV TECHNOLOGIES S A	SPONSORED ADR	23306J101	60	1,645	SH		DFND	2	1,645	0	0
TELIGENT INC NEW	COM	87960W104	5	665	SH		OTR	1	665	0	0
ATLANTIC PWR CORP	COM NEW	04878Q863	10	3,100	SH		OTR	1	3,100	0	0
ATLANTIC PWR CORP	COM NEW	04878Q863	4	1,300	SH		DFND	2	1,300	0	0
ALIGN TECHNOLOGY INC	COM	016255101	95	1,016	SH		OTR	1	1,016	0	0
ALIGN TECHNOLOGY INC	COM	016255101	123	1,314	SH		DFND	2	1,314	0	0
MEDIWOUND LTD	ORD SHS	M68830104	4	498	SH		OTR	1	498	0	0
ESSENT GROUP LTD	COM	G3198U102	65	2,430	SH		OTR	1	2,430	0	0
PSIVIDA CORP	COM	74440J101	14	4,506	SH		OTR	1	4,506	0	0
PSIVIDA CORP	COM	74440J101	4	1,433	SH		DFND	2	1,433	0	0
PACER FDS TR	GLOBL HIGH ETF	69374H709	6	200	SH		OTR	1	200	0	0
ISHARES TR	CORE MSCI EURO	46434V738	19	451	SH		OTR	1	451	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	253	9,844	SH		OTR	1	9,844	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	81	3,147	SH		DFND	2	3,147	0	0
HERCULES CAPITAL INC	COM	427096508	10	730	SH		OTR	1	730	0	0
HERCULES CAPITAL INC	COM	427096508	101	7,418	SH		DFND	2	7,418	0	0
TOWNSQUARE MEDIA INC	CL A	892231101	6	600	SH		OTR	1	600	0	0
TOWNSQUARE MEDIA INC	CL A	892231101	9	996	SH		DFND	2	996	0	0
TSR INC	COM NEW	872885207	3	417	SH		OTR	1	417	0	0
IRSA INVERSIONES Y REP S A	GLOBL DEP RCPT	450047204	4	199	SH		OTR	1	199	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	10	798	SH		OTR	1	798	0	0
KELLY SVCS INC	CL B	488152307	0	1	SH		OTR	1	1	0	0
TEREX CORP NEW	COM	880779103	25	996	SH		OTR	1	996	0	0
TEREX CORP NEW	COM	880779103	168	6,616	SH		DFND	2	6,616	0	0
POLARIS INDS INC	COM	731068102	57	737	SH		DFND	2	737	0	0
VANECK VECTORS ETF TR	OIL SVCS ETF	92189F718	14	482	SH		OTR	1	482	0	0
TENNECO INC	COM	880349105	27	465	SH		OTR	1	465	0	0
WESTERN GAS EQUITY PARTNERS	COMUNT LTD PT	95825R103	12	276	SH		OTR	1	276	0	0
EATON VANCE NY MUNI INCOME T	SH BEN INT	27826W104	0	15	SH		OTR	1	15	0	0
PLANET PAYMENT INC	SHS	U72603118	6	1,607	SH		OTR	1	1,607	0	0
GALAPAGOS NV	SPON ADR	36315X101	20	304	SH		OTR	1	304	0	0
BLACKROCK DEFINED OPPRTY CR	COM	09255Q105	3	200	SH		OTR	1	200	0	0
SILVER WHEATON CORP	COM	828336107	470	17,391	SH		OTR	1	17,391	0	0
SILVER WHEATON CORP	COM	828336107	421	15,561	SH		DFND	2	15,561	0	0
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	66	7,940	SH		OTR	1	7,940	0	0
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	35	4,249	SH		DFND	2	4,249	0	0
BRASILAGRO BRAZILIAN AGRIC R	SPONSORED ADR	10554B104	1	350	SH		OTR	1	350	0	0
STAG INDL INC	COM	85254J102	0	13	SH		OTR	1	13	0	0
FUNCTIONX INC NEW	COM	36077T207	0	4	SH		OTR	1	4	0	0
ONCONOVA THERAPEUTICS INC	COM NEW	68232V306	1	400	SH		OTR	1	400	0	0
MAUI LD & PINEAPPLE INC	COM	577345101	28	4,226	SH		OTR	1	4,226	0	0
ANTERO RES CORP	COM	03674X106	50	1,863	SH		OTR	1	1,863	0	0
POWERSHARES ETF TRUST	CON DISCRE SEC	73935X419	15	350	SH		OTR	1	350	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	53,295	448,916	SH		OTR	1	448,916	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	51,926	437,383	SH		DFND	2	437,383	0	0
APPLE INC	COM	037833100	666	5,890	SH		DFND	2	5,890	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	3	281	SH		OTR	1	281	0	0
AIR T INC	COM	009207101	2	117	SH		OTR	1	117	0	0
VANECK VECTORS ETF TR	BIOTECH ETF	92189F726	21	183	SH		OTR	1	183	0	0
VANECK VECTORS ETF TR	BIOTECH ETF	92189F726	404	3,508	SH		DFND	2	3,508	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	371	3,201	SH		DFND	2	3,201	0	0
SAP SE	SPON ADR	803054204	77	847	SH		OTR	1	847	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	31	2,881	SH		OTR	1	2,881	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	41	3,782	SH		DFND	2	3,782	0	0
ACME UTD CORP	COM	004816104	10	491	SH		OTR	1	491	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	25	1,174	SH		OTR	1	1,174	0	0
J2 GLOBAL INC	COM	48123V102	56	838	SH		DFND	2	838	0	0
RADISYS CORP	COM	750459109	19	3,487	SH		OTR	1	3,487	0	0
ENDEAVOUR SILVER CORP	COM	29258Y103	82	15,978	SH		OTR	1	15,978	0	0
ADAPTIMMUNE THERAPEUTICS PLC	SPONDS ADR	00653A107	11	1,537	SH		OTR	1	1,537	0	0
AETHLON MED INC	COM NEW	00808Y208	3	686	SH		OTR	1	686	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	3,908	31,315	SH		DFND	2	31,315	0	0
PARKERVISION INC	COM NEW	701354300	3	673	SH		OTR	1	673	0	0
ESSA PHARMA INC	COM	29668H104	5	1,781	SH		OTR	1	1,781	0	0
REGIONS FINL CORP NEW	COM	7591EP100	149	15,146	SH		OTR	1	15,146	0	0
REGIONS FINL CORP NEW	COM	7591EP100	42	4,257	SH		DFND	2	4,257	0	0
IMMUCELL CORP	COM PAR $0.10	452525306	4	551	SH		OTR	1	551	0	0
LYON WILLIAM HOMES	CL A NEW	552074700	2	100	SH		OTR	1	100	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	12	165	SH		OTR	1	165	0	0
OPPENHEIMER HLDGS INC	CL A NON VTG	683797104	5	376	SH		DFND	2	376	0	0
LANCASTER COLONY CORP	COM	513847103	7	55	SH		OTR	1	55	0	0
LANCASTER COLONY CORP	COM	513847103	35	262	SH		DFND	2	262	0	0
EMMIS COMMUNICATIONS CORP	COM NEW CL A	291525400	26	6,357	SH		OTR	1	6,357	0	0
FIRST TR US IPO INDEX FD	SHS	336920103	423	7,784	SH		DFND	2	7,784	0	0
KLONDEX MNS LTD	COM	498696103	9	1,600	SH		OTR	1	1,600	0	0
ETF SER SOLUTIONS	VIDENT CORE US	26922A602	0	1	SH		OTR	1	1	0	0
MEDPACE HLDGS INC	COM	58506Q109	78	2,609	SH		OTR	1	2,609	0	0
MEDPACE HLDGS INC	COM	58506Q109	1	28	SH		DFND	2	28	0	0
AQUA METALS INC	COM	03837J101	1	141	SH		OTR	1	141	0	0
WISDOMTREE TR	GERMANY HEDEQ FD	97717W448	4	155	SH		OTR	1	155	0	0
REVOLUTION LIGHTING TECHNOLO	COM NEW	76155G206	0	0	SH		OTR	1	0	0	0
REVOLUTION LIGHTING TECHNOLO	COM NEW	76155G206	9	1,399	SH		DFND	2	1,399	0	0
ISHARES TR	MSCI QATAR ETF	46434V779	10	523	SH		OTR	1	523	0	0
SHORETEL INC	COM	825211105	6	791	SH		OTR	1	791	0	0
DEUTSCHE BK AG LDN BRH	DB COM DBL SHT	25154H483	6	93	SH		OTR	1	93	0	0
HP INC	COM	40434L105	25	1,635	SH		OTR	1	1,635	0	0
HP INC	COM	40434L105	9	564	SH		DFND	2	564	0	0
ORCHIDS PAPER PRODS CO DEL	COM	68572N104	8	309	SH		OTR	1	309	0	0
PHARMERICA CORP	COM	71714F104	2	70	SH		OTR	1	70	0	0
STONEGATE BK FT LAUDERDALE F	COM	861811107	97	2,888	SH		OTR	1	2,888	0	0
STONEGATE BK FT LAUDERDALE F	COM	861811107	7	202	SH		DFND	2	202	0	0
MFS CALIF MUN FD	COM	59318C106	10	700	SH		OTR	1	700	0	0
LIVE OAK BANCSHARES INC	COM	53803X105	3	200	SH		OTR	1	200	0	0
BLUE NILE INC	COM	09578R103	1	23	SH		DFND	2	23	0	0
HANESBRANDS INC	COM	410345102	9	372	SH		OTR	1	372	0	0
HANESBRANDS INC	COM	410345102	8	334	SH		DFND	2	334	0	0
KB HOME	COM	48666K109	59	3,684	SH		OTR	1	3,684	0	0
KB HOME	COM	48666K109	18	1,117	SH		DFND	2	1,117	0	0
NAVIOS MARITIME MIDSTREAM LP	COM UNIT LTD	Y62134104	1	101	SH		OTR	1	101	0	0
ISHARES TR	EUROPE ETF	464287861	4	93	SH		OTR	1	93	0	0
ISHARES TR	EUROPE ETF	464287861	648	16,467	SH		DFND	2	16,467	0	0
WNS HOLDINGS LTD	SPON ADR	92932M101	28	949	SH		OTR	1	949	0	0
REGIONAL MGMT CORP	COM	75902K106	8	380	SH		OTR	1	380	0	0
LUXOFT HLDG INC	ORD SHS CL A	G57279104	5	87	SH		OTR	1	87	0	0
RICEBRAN TECHNOLOGIES	COM NEW	762831204	0	334	SH		OTR	1	334	0	0
PEARSON PLC	SPONSORED ADR	705015105	15	1,512	SH		OTR	1	1,512	0	0
PALO ALTO NETWORKS INC	COM	697435105	16	100	SH		OTR	1	100	0	0
PALO ALTO NETWORKS INC	COM	697435105	17	105	SH		DFND	2	105	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	188	16,286	SH		OTR	1	16,286	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	24	2,102	SH		DFND	2	2,102	0	0
PENNYMAC FINL SVCS INC	CL A	70932B101	2	98	SH		OTR	1	98	0	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	1	87	SH		OTR	1	87	0	0
VOYA INTL HIGH DIVID EQTY IN	COM	92912Y109	1	199	SH		OTR	1	199	0	0
DUPONT FABROS TECHNOLOGY INC	COM	26613Q106	18	437	SH		OTR	1	437	0	0
PROVECTUS BIOPHARMACEUTICALS	COM	74373P108	8	81,647	SH		DFND	2	81,647	0	0
ITRON INC	COM	465741106	12	210	SH		OTR	1	210	0	0
CESCA THERAPEUTICS INC	COM NEW	157131202	1	375	SH		OTR	1	375	0	0
CME GROUP INC	COM	12572Q105	4	35	SH		OTR	1	35	0	0
CYMABAY THERAPEUTICS INC	COM	23257D103	1	387	SH		OTR	1	387	0	0
GEO GROUP INC NEW	COM	36162J106	0	0	SH		OTR	1	0	0	0
DIREXION SHS ETF TR	DLY JPN BULL 3X	25459Y413	4	91	SH		OTR	1	91	0	0
VECTREN CORP	COM	92240G101	72	1,427	SH		DFND	2	1,427	0	0
GLADSTONE LD CORP	COM	376549101	31	2,970	SH		OTR	1	2,970	0	0
GLADSTONE LD CORP	COM	376549101	5	499	SH		DFND	2	499	0	0
ISHARES TR	SP SMCP600GR ETF	464287887	1,650	12,032	SH		DFND	2	12,032	0	0
KIRBY CORP	COM	497266106	56	907	SH		DFND	2	907	0	0
PNM RES INC	COM	69349H107	55	1,685	SH		DFND	2	1,685	0	0
FORUM ENERGY TECHNOLOGIES IN	COM	34984V100	1	70	SH		OTR	1	70	0	0
WISDOMTREE TR	BOFA MERLYN ZE	97717W430	7	300	SH		OTR	1	300	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	27	268	SH		OTR	1	268	0	0
RANDGOLD RES LTD	ADR	752344309	353	3,527	SH		DFND	2	3,527	0	0
UNITED STS COMMODITY IDX FDT	CM REP COPP FD	911718104	1	96	SH		OTR	1	96	0	0
MILLER INDS INC TENN	COM NEW	600551204	2	105	SH		OTR	1	105	0	0
FOREST CITY RLTY TR INC	COM CL B	345605208	6	272	SH		OTR	1	272	0	0
FOREST CITY RLTY TR INC	COM CL B	345605208	13	549	SH		DFND	2	549	0	0
CYCLACEL PHARMACEUTICALS INC	PFD CONV EX 6%	23254L207	2	333	SH		OTR	1	333	0	0
EMBRAER S A	SP ADR REP 4 COM	29082A107	156	9,056	SH		OTR	1	9,056	0	0
LIBERTY GLOBAL PLC	LILAC SHS CL C	G5480U153	20	700	SH		OTR	1	700	0	0
PHI INC	COM NON VTG	69336T205	2	99	SH		DFND	2	99	0	0
SLM CORP	COM	78442P106	28	3,789	SH		DFND	2	3,789	0	0
DOMINION DIAMOND CORP	COM	257287102	60	6,170	SH		OTR	1	6,170	0	0
DOMINION DIAMOND CORP	COM	257287102	34	3,486	SH		DFND	2	3,486	0	0
ISHARES TR	MSCI ACWI EX US	464288240	15	358	SH		OTR	1	358	0	0
ISHARES TR	MSCI ACWI EX US	464288240	585	14,113	SH		DFND	2	14,113	0	0
GLOBAL X FDS	MSCI GREECE ETF	37950E366	3	483	SH		DFND	2	483	0	0
XENON PHARMACEUTICALS INC	COM	98420N105	0	10	SH		OTR	1	10	0	0
XENON PHARMACEUTICALS INC	COM	98420N105	8	987	SH		DFND	2	987	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	1,023	32,863	SH		DFND	2	32,863	0	0
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	3,081	31,702	SH		OTR	1	31,702	0	0
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	3,142	32,333	SH		DFND	2	32,333	0	0
NEW YORK MTG TR INC	PFD-C CONV	649604808	3	120	SH		OTR	1	120	0	0
VANECK VECTORS ETF TR	EGYPT INDX ETF	92189F775	28	759	SH		DFND	2	759	0	0
SUCAMPO PHARMACEUTICALS INC	CL A	864909106	1	101	SH		OTR	1	101	0	0
INCYTE CORP	COM	45337C102	4	42	SH		OTR	1	42	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L104	23	3,837	SH		OTR	1	3,837	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L104	237	39,226	SH		DFND	2	39,226	0	0
TAHOE RES INC	COM	873868103	38	2,993	SH		OTR	1	2,993	0	0
TAHOE RES INC	COM	873868103	351	27,322	SH		DFND	2	27,322	0	0
APACHE CORP	COM	037411105	479	7,506	SH		OTR	1	7,506	0	0
APACHE CORP	COM	037411105	5	80	SH		DFND	2	80	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	69	431	SH		OTR	1	431	0	0
BARCLAYS BK PLC	IPT COPPER ETN	06740P189	2	91	SH		OTR	1	91	0	0
INDEXIQ ETF TR	HDG MACTRK ETF	45409B206	1	56	SH		OTR	1	56	0	0
AGRIUM INC	COM	008916108	431	4,752	SH		OTR	1	4,752	0	0
NIMBLE STORAGE INC	COM	65440R101	17	1,889	SH		OTR	1	1,889	0	0
IKANG HEALTHCARE GROUP INC	SPONSORED ADR	45174L108	19	1,024	SH		OTR	1	1,024	0	0
CATALENT INC	COM	148806102	62	2,400	SH		DFND	2	2,400	0	0
TREEHOUSE FOODS INC	COM	89469A104	226	2,595	SH		OTR	1	2,595	0	0
TREEHOUSE FOODS INC	COM	89469A104	83	949	SH		DFND	2	949	0	0
SCIENTIFIC GAMES CORP	CL A	80874P109	5	479	SH		OTR	1	479	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	831	26,702	SH		DFND	2	26,702	0	0
QORVO INC	COM	74736K101	7	118	SH		OTR	1	118	0	0
USD PARTNERS LP	COM UT REP LTD	903318103	5	400	SH		OTR	1	400	0	0
HAYNES INTERNATIONAL INC	COM NEW	420877201	25	675	SH		OTR	1	675	0	0
HAYNES INTERNATIONAL INC	COM NEW	420877201	21	571	SH		DFND	2	571	0	0
SYNACOR INC	COM	871561106	2	566	SH		DFND	2	566	0	0
AARONS INC	COM PAR $0.50	002535300	156	6,150	SH		OTR	1	6,150	0	0
AARONS INC	COM PAR $0.50	002535300	27	1,065	SH		DFND	2	1,065	0	0
PBF LOGISTICS LP	UNIT LTD PTNR	69318Q104	117	5,909	SH		OTR	1	5,909	0	0
FLUOR CORP NEW	COM	343412102	11	224	SH		OTR	1	224	0	0
UNITIL CORP	COM	913259107	0	0	SH		OTR	1	0	0	0
EATON VANCE PA MUNI INCOME T	SH BEN INT	27826T101	3	237	SH		OTR	1	237	0	0
COTIVITI HLDGS INC	COM	22164K101	3	100	SH		OTR	1	100	0	0
COTIVITI HLDGS INC	COM	22164K101	38	1,126	SH		DFND	2	1,126	0	0
FIRST HAWAIIAN INC	COM	32051X108	77	2,851	SH		OTR	1	2,851	0	0
SILICON LABORATORIES INC	COM	826919102	50	849	SH		DFND	2	849	0	0
DIREXION SHS ETF TR	SP BIOTCH BR3X	25490K745	1	76	SH		OTR	1	76	0	0
DIREXION SHS ETF TR	SP BIOTCH BR3X	25490K745	193	11,177	SH		DFND	2	11,177	0	0
MACKINAC FINL CORP	COM	554571109	2	195	SH		OTR	1	195	0	0
MERCURY SYS INC	COM	589378108	2	84	SH		OTR	1	84	0	0
REALOGY HLDGS CORP	COM	75605Y106	50	1,938	SH		OTR	1	1,938	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	520	21,198	SH		OTR	1	21,198	0	0
MYOKARDIA INC	COM	62857M105	49	3,017	SH		OTR	1	3,017	0	0
MYOKARDIA INC	COM	62857M105	6	343	SH		DFND	2	343	0	0
DIREXION SHS ETF TR	DLY SMCAP BULL3X	25459W847	2,719	34,054	SH		OTR	1	34,054	0	0
DIREXION SHS ETF TR	DLY SMCAP BULL3X	25459W847	4,138	51,823	SH		DFND	2	51,823	0	0
COUNTY BANCORP INC	COM	221907108	14	682	SH		OTR	1	682	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	764	5,579	SH		DFND	2	5,579	0	0
NANTKWEST INC	COM	63016Q102	0	53	SH		OTR	1	53	0	0
PACIFIC CONTINENTAL CORP	COM	69412V108	25	1,472	SH		OTR	1	1,472	0	0
GLOBAL INDEMNITY PLC	SHS	G39319101	6	216	SH		OTR	1	216	0	0
CHINACACHE INTL HLDG LTD	SPON ADR	16950M107	1	275	SH		OTR	1	275	0	0
GAIA INC NEW	CL A	36269P104	102	14,178	SH		OTR	1	14,178	0	0
GAIA INC NEW	CL A	36269P104	19	2,694	SH		DFND	2	2,694	0	0
M D C HLDGS INC	COM	552676108	62	2,403	SH		OTR	1	2,403	0	0
MONSTER WORLDWIDE INC	COM	611742107	9	2,549	SH		OTR	1	2,549	0	0
HEICO CORP NEW	COM	422806109	79	1,145	SH		OTR	1	1,145	0	0
EQUUS TOTAL RETURN INC	COM	294766100	1	300	SH		OTR	1	300	0	0
CANTEL MEDICAL CORP	COM	138098108	33	428	SH		DFND	2	428	0	0
RPM INTL INC	COM	749685103	145	2,692	SH		DFND	2	2,692	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	143	3,212	SH		OTR	1	3,212	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	132	2,957	SH		DFND	2	2,957	0	0
ALLIANCE HEALTHCARE SRVCS IN	COM PAR	018606301	4	562	SH		OTR	1	562	0	0
ALLIANCE HEALTHCARE SRVCS IN	COM PAR	018606301	3	435	SH		DFND	2	435	0	0
EGALET CORP	COM	28226B104	16	2,090	SH		OTR	1	2,090	0	0
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	0	1	SH		OTR	1	1	0	0
WILEY JOHN & SONS INC	CL B	968223305	26	490	SH		OTR	1	490	0	0
AMERICAN EXPRESS CO	COM	025816109	466	7,270	SH		OTR	1	7,270	0	0
AMERICAN EXPRESS CO	COM	025816109	354	5,526	SH		DFND	2	5,526	0	0
PROGENICS PHARMACEUTICALS IN	COM	743187106	8	1,225	SH		OTR	1	1,225	0	0
MID PENN BANCORP INC	COM	59540G107	15	769	SH		DFND	2	769	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	5	200	SH		OTR	1	200	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	7	264	SH		DFND	2	264	0	0
TRAVELERS COMPANIES INC	COM	89417E109	84	737	SH		OTR	1	737	0	0
TRAVELERS COMPANIES INC	COM	89417E109	676	5,897	SH		DFND	2	5,897	0	0
RYDEX ETF TRUST	GUG S&P500EQWTTE	78355W817	793	7,518	SH		DFND	2	7,518	0	0
EATON VANCE MUN BD FD II	COM	27827K109	3	200	SH		OTR	1	200	0	0
PDF SOLUTIONS INC	COM	693282105	12	646	SH		OTR	1	646	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	7	752	SH		OTR	1	752	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	38	3,882	SH		DFND	2	3,882	0	0
JD COM INC	SPON ADR CL A	47215P106	227	8,700	SH		OTR	1	8,700	0	0
BARCLAYS BK PLC	IPTH ALUMN ETN	06740P171	2	78	SH		OTR	1	78	0	0
BAY BANCORP INC	COM	07203T106	6	1,071	SH		OTR	1	1,071	0	0
READING INTERNATIONAL INC	CL A	755408101	3	226	SH		OTR	1	226	0	0
ABIOMED INC	COM	003654100	22	174	SH		OTR	1	174	0	0
ABIOMED INC	COM	003654100	88	688	SH		DFND	2	688	0	0
SMTC CORP	COM NEW	832682207	0	1	SH		OTR	1	1	0	0
VERMILION ENERGY INC	COM	923725105	21	552	SH		OTR	1	552	0	0
ISHARES TR	MSCI ACWI ETF	464288257	6	100	SH		OTR	1	100	0	0
ISHARES TR	MSCI ACWI ETF	464288257	272	4,597	SH		DFND	2	4,597	0	0
KILROY RLTY CORP	COM	49427F108	145	2,092	SH		OTR	1	2,092	0	0
KILROY RLTY CORP	COM	49427F108	109	1,572	SH		DFND	2	1,572	0	0
ALPHABET INC	CAP STK CL C	02079K107	323	415	SH		DFND	2	415	0	0
CUSTOMERS BANCORP INC	COM	23204G100	18	700	SH		OTR	1	700	0	0
A MARK PRECIOUS METALS INC	COM	00181T107	2	105	SH		OTR	1	105	0	0
A MARK PRECIOUS METALS INC	COM	00181T107	2	150	SH		DFND	2	150	0	0
STRATASYS LTD	SHS	M85548101	4	179	SH		OTR	1	179	0	0
COMMAND SEC CORP	COM	20050L100	0	80	SH		OTR	1	80	0	0
AGCO CORP	COM	001084102	41	826	SH		DFND	2	826	0	0
FIRST FINL CORP IND	COM	320218100	8	202	SH		OTR	1	202	0	0
SOUTHWEST GAS CORP	COM	844895102	44	630	SH		DFND	2	630	0	0
FIRST LONG IS CORP	COM	320734106	15	441	SH		OTR	1	441	0	0
BANCO SANTANDER SA	ADR	05964H105	15	3,326	SH		OTR	1	3,326	0	0
PLATINUM GROUP METALS LTD	COM	72765Q601	8	2,200	SH		OTR	1	2,200	0	0
SILICON GRAPHICS INTL CORP	COM	82706L108	2	289	SH		OTR	1	289	0	0
JACKSONVILLE BANCORP INC MD	COM	46924R106	2	73	SH		OTR	1	73	0	0
MOSAIC CO NEW	COM	61945C103	220	9,009	SH		OTR	1	9,009	0	0
BEST BUY INC	COM	086516101	101	2,651	SH		OTR	1	2,651	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	2	56	SH		OTR	1	56	0	0
RYDEX ETF TRUST	GUG S&P500 EWCON	78355W874	0	0	SH		OTR	1	0	0	0
RYDEX ETF TRUST	GUG S&P500 EWCON	78355W874	8,248	67,396	SH		DFND	2	67,396	0	0
MONSTER DIGITAL INC	COM PAR NEW	61174L501	1	819	SH		OTR	1	819	0	0
CHICOS FAS INC	COM	168615102	28	2,320	SH		OTR	1	2,320	0	0
CHICOS FAS INC	COM	168615102	26	2,186	SH		DFND	2	2,186	0	0
ISHARES	INDIA 50 ETF	464289529	23	783	SH		OTR	1	783	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	200	1,706	SH		OTR	1	1,706	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	94	799	SH		DFND	2	799	0	0
PHOENIX NEW MEDIA LTD	SPONSORED ADS	71910C103	52	13,250	SH		OTR	1	13,250	0	0
PINNACLE ENTMT INC NEW	COM	72348Y105	29	2,364	SH		OTR	1	2,364	0	0
PINNACLE ENTMT INC NEW	COM	72348Y105	7	571	SH		DFND	2	571	0	0
GLOBAL X FDS	GURU ACTS ETF	37954Y608	6	474	SH		OTR	1	474	0	0
FALCONSTOR SOFTWARE INC	COM	306137100	22	21,190	SH		DFND	2	21,190	0	0
LIBERTY GLOBAL PLC	LILAC SHS CL A	G5480U138	14	500	SH		OTR	1	500	0	0
RYDEX ETF TRUST	GUG S&P500EQWTHC	78355W841	3,740	24,033	SH		DFND	2	24,033	0	0
CIVISTA BANCSHARES INC	COM NO PAR	178867107	1	66	SH		DFND	2	66	0	0
DIREXION SHS ETF TR	DLY ENRGY BULL3X	25459W888	3,527	105,875	SH		DFND	2	105,875	0	0
ENOVA INTL INC	COM	29357K103	5	490	SH		OTR	1	490	0	0
GOVERNMENT PPTYS INCOME TR	COM SHS BEN INT	38376A103	34	1,493	SH		OTR	1	1,493	0	0
KEWAUNEE SCIENTIFIC CORP	COM	492854104	6	236	SH		OTR	1	236	0	0
NORTHSTAR ASSET MGMT GROUP I	COM	66705Y104	22	1,720	SH		OTR	1	1,720	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	2	62	SH		OTR	1	62	0	0
BRADY CORP	CL A	104674106	28	800	SH		OTR	1	800	0	0
RELX NV	SPONSORED ADR	75955B102	18	990	SH		DFND	2	990	0	0
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	1	26	SH		OTR	1	26	0	0
AROTECH CORP	COM NEW	042682203	1	256	SH		OTR	1	256	0	0
AROTECH CORP	COM NEW	042682203	3	1,144	SH		DFND	2	1,144	0	0
VIRTU FINL INC	CL A	928254101	3	200	SH		OTR	1	200	0	0
AMERICAN CAP LTD	COM	02503Y103	71	4,213	SH		OTR	1	4,213	0	0
AMERICAN CAP LTD	COM	02503Y103	28	1,650	SH		DFND	2	1,650	0	0
SMITH MICRO SOFTWARE INC	COM NEW	832154207	7	3,694	SH		OTR	1	3,694	0	0
COACH INC	COM	189754104	150	4,116	SH		OTR	1	4,116	0	0
COACH INC	COM	189754104	9	258	SH		DFND	2	258	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	0	6	SH		OTR	1	6	0	0
NOODLES & CO	CL A	65540B105	1	290	SH		DFND	2	290	0	0
ENZO BIOCHEM INC	COM	294100102	7	1,426	SH		DFND	2	1,426	0	0
SOUTHERN CO	COM	842587107	338	6,587	SH		OTR	1	6,587	0	0
SOUTHERN CO	COM	842587107	97	1,882	SH		DFND	2	1,882	0	0
PTC INC	COM	69370C100	4	98	SH		OTR	1	98	0	0
PTC INC	COM	69370C100	68	1,544	SH		DFND	2	1,544	0	0
BANK MONTREAL QUE	COM	063671101	140	2,131	SH		OTR	1	2,131	0	0
ISHARES TR	EMGR MKT INF ETF	464288216	12	378	SH		OTR	1	378	0	0
CARDINAL FINL CORP	COM	14149F109	19	733	SH		OTR	1	733	0	0
ACACIA COMMUNICATIONS INC	COM	00401C108	18	177	SH		OTR	1	177	0	0
ROCKY MTN CHOCOLATE FACTORY	COM	77467X101	1	95	SH		DFND	2	95	0	0
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	173	5,112	SH		OTR	1	5,112	0	0
ROCKET FUEL INC	COM	773111109	4	1,552	SH		OTR	1	1,552	0	0
ROCKET FUEL INC	COM	773111109	25	9,323	SH		DFND	2	9,323	0	0
TERRITORIAL BANCORP INC	COM	88145X108	77	2,688	SH		OTR	1	2,688	0	0
GLADSTONE INVT CORP	COM	376546107	47	5,336	SH		OTR	1	5,336	0	0
GLADSTONE INVT CORP	COM	376546107	13	1,409	SH		DFND	2	1,409	0	0
STELLUS CAP INVT CORP	COM	858568108	7	680	SH		OTR	1	680	0	0
STELLUS CAP INVT CORP	COM	858568108	19	1,731	SH		DFND	2	1,731	0	0
LULULEMON ATHLETICA INC	COM	550021109	2	27	SH		OTR	1	27	0	0
INNOCOLL HLDGS PLC	SHS	G4783X105	3	465	SH		OTR	1	465	0	0
WESTBURY BANCORP INC	COM	95727P106	0	5	SH		DFND	2	5	0	0
HAILIANG ED GROUP INC	SPONSORED ADR	40522L108	7	770	SH		OTR	1	770	0	0
LORAL SPACE & COMMUNICATNS I	COM	543881106	60	1,523	SH		OTR	1	1,523	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	107	11,848	SH		OTR	1	11,848	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	205	22,564	SH		DFND	2	22,564	0	0
UNITED CONTL HLDGS INC	COM	910047109	11	202	SH		OTR	1	202	0	0
DECKERS OUTDOOR CORP	COM	243537107	149	2,508	SH		OTR	1	2,508	0	0
DECKERS OUTDOOR CORP	COM	243537107	30	502	SH		DFND	2	502	0	0
STEALTHGAS INC	SHS	Y81669106	0	83	SH		OTR	1	83	0	0
STEALTHGAS INC	SHS	Y81669106	3	893	SH		DFND	2	893	0	0
COMFORT SYS USA INC	COM	199908104	2	78	SH		OTR	1	78	0	0
BLOCK H & R INC	COM	093671105	33	1,422	SH		OTR	1	1,422	0	0
FTD COS INC	COM	30281V108	2	97	SH		OTR	1	97	0	0
FTD COS INC	COM	30281V108	3	129	SH		DFND	2	129	0	0
DEPOMED INC	COM	249908104	7	300	SH		OTR	1	300	0	0
IF BANCORP INC	COM	44951J105	22	1,197	SH		OTR	1	1,197	0	0
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN DEV	33739P608	15	292	SH		OTR	1	292	0	0
CARDIOME PHARMA CORP	COM NO PAR	14159U301	4	1,257	SH		DFND	2	1,257	0	0
AMCON DISTRG CO	COM NEW	02341Q205	70	766	SH		OTR	1	766	0	0
MIDWESTONE FINL GROUP INC NE	COM	598511103	14	477	SH		OTR	1	477	0	0
GUANGSHEN RY LTD	SPONSORED ADR	40065W107	3	117	SH		OTR	1	117	0	0
ACACIA RESH CORP	ACACIA TCH COM	003881307	2	300	SH		OTR	1	300	0	0
NAPCO SEC TECHNOLOGIES INC	COM	630402105	8	1,132	SH		OTR	1	1,132	0	0
NAPCO SEC TECHNOLOGIES INC	COM	630402105	5	730	SH		DFND	2	730	0	0
PAR PACIFIC HOLDINGS INC	COM NEW	69888T207	9	724	SH		OTR	1	724	0	0
PAR PACIFIC HOLDINGS INC	COM NEW	69888T207	19	1,424	SH		DFND	2	1,424	0	0
VOLTARI CORP	COM NEW	92870X309	0	158	SH		OTR	1	158	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	270	3,345	SH		OTR	1	3,345	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	7	82	SH		DFND	2	82	0	0
NUVEEN GLOBAL EQUITY INCOME	COM	6706EH103	54	4,530	SH		OTR	1	4,530	0	0
WENDYS CO	COM	95058W100	15	1,399	SH		OTR	1	1,399	0	0
WENDYS CO	COM	95058W100	153	14,139	SH		DFND	2	14,139	0	0
CHINA TECHFAITH WIRLS COMM T	SPON ADR NEW	169424207	1	294	SH		OTR	1	294	0	0
ELBIT SYS LTD	ORD	M3760D101	11	110	SH		OTR	1	110	0	0
ELBIT SYS LTD	ORD	M3760D101	10	102	SH		DFND	2	102	0	0
OMNOVA SOLUTIONS INC	COM	682129101	66	7,801	SH		DFND	2	7,801	0	0
ALTISOURCE RESIDENTIAL CORP	CL B	02153W100	7	649	SH		DFND	2	649	0	0
PB BANCORP INC	COM	70454T100	3	305	SH		OTR	1	305	0	0
OLD REP INTL CORP	COM	680223104	39	2,220	SH		OTR	1	2,220	0	0
OLD REP INTL CORP	COM	680223104	126	7,160	SH		DFND	2	7,160	0	0
EXA CORP	COM	300614500	12	767	SH		DFND	2	767	0	0
PENNEY J C INC	COM	708160106	52	5,589	SH		OTR	1	5,589	0	0
PENNEY J C INC	COM	708160106	146	15,822	SH		DFND	2	15,822	0	0
AMGEN INC	COM	031162100	119	715	SH		DFND	2	715	0	0
BROWN FORMAN CORP	CL B	115637209	200	4,212	SH		OTR	1	4,212	0	0
SYNERGY RES CORP	COM	87164P103	7	1,046	SH		OTR	1	1,046	0	0
CATHAY GEN BANCORP	COM	149150104	54	1,768	SH		DFND	2	1,768	0	0
HYDRA INDS ACQUISITION CORP	UNIT 10/20/2021	448740209	6	600	SH		OTR	1	600	0	0
REATA PHARMACEUTICALS INC	CL A	75615P103	3	100	SH		OTR	1	100	0	0
AEROCENTURY CORP	COM	007737109	1	109	SH		OTR	1	109	0	0
ITC HLDGS CORP	COM	465685105	42	900	SH		OTR	1	900	0	0
SUPERIOR ENERGY SVCS INC	COM	868157108	362	20,213	SH		OTR	1	20,213	0	0
SUPERIOR ENERGY SVCS INC	COM	868157108	64	3,579	SH		DFND	2	3,579	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	104	2,008	SH		OTR	1	2,008	0	0
SNYDERS-LANCE INC	COM	833551104	59	1,747	SH		DFND	2	1,747	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	5	270	SH		OTR	1	270	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	1	100	SH		OTR	1	100	0	0
ISHARES TR	CORE INTL AGGR	46435G672	19	346	SH		OTR	1	346	0	0
SENSUS HEATLHCARE INC	COM	81728J109	5	740	SH		OTR	1	740	0	0
CLIFTON BANCORP INC	COM	186873105	19	1,260	SH		OTR	1	1,260	0	0
ENGLOBAL CORP	COM	293306106	0	164	SH		OTR	1	164	0	0
MEDIGUS LTD	SPONSORED ADR	58471G102	1	752	SH		OTR	1	752	0	0
THERAPEUTICSMD INC	COM	88338N107	6	823	SH		OTR	1	823	0	0
CROSSAMERICA PARTNERS LP	UT LTD PTN INT	22758A105	13	497	SH		OTR	1	497	0	0
KARYOPHARM THERAPEUTICS INC	COM	48576U106	24	2,469	SH		OTR	1	2,469	0	0
KARYOPHARM THERAPEUTICS INC	COM	48576U106	10	1,037	SH		DFND	2	1,037	0	0
ISHARES TR	EAFE SML CP ETF	464288273	2	38	SH		OTR	1	38	0	0
8X8 INC NEW	COM	282914100	79	5,092	SH		OTR	1	5,092	0	0
NUSTAR GP HOLDINGS LLC	UNIT RESTG LLC	67059L102	143	5,607	SH		OTR	1	5,607	0	0
GENER8 MARITIME INC	COM	Y26889108	171	33,360	SH		OTR	1	33,360	0	0
TESLA MTRS INC	COM	88160R101	20	100	SH		OTR	1	100	0	0
AVINO SILVER & GOLD MINES LT	COM	053906103	2	600	SH		OTR	1	600	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	4	48	SH		OTR	1	48	0	0
SOURCE CAP INC	COM	836144105	4	99	SH		OTR	1	99	0	0
DAXOR CORP	COM	239467103	10	1,219	SH		OTR	1	1,219	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	79	5,060	SH		OTR	1	5,060	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	179	5,502	SH		OTR	1	5,502	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	231	7,116	SH		DFND	2	7,116	0	0
LEIDOS HLDGS INC	COM	525327102	48	1,100	SH		OTR	1	1,100	0	0
LEIDOS HLDGS INC	COM	525327102	137	3,164	SH		DFND	2	3,164	0	0
PRESTIGE BRANDS HLDGS INC	COM	74112D101	22	460	SH		OTR	1	460	0	0
PRESTIGE BRANDS HLDGS INC	COM	74112D101	55	1,143	SH		DFND	2	1,143	0	0
SKULLCANDY INC	COM	83083J104	63	10,014	SH		OTR	1	10,014	0	0
SKULLCANDY INC	COM	83083J104	8	1,252	SH		DFND	2	1,252	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	38	820	SH		OTR	1	820	0	0
PUTMAN HIGH INCOME SEC FUND	SHS BEN INT	746779107	1	145	SH		OTR	1	145	0	0
OPKO HEALTH INC	COM	68375N103	6	566	SH		OTR	1	566	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	192	8,860	SH		OTR	1	8,860	0	0
SCHULMAN A INC	COM	808194104	12	400	SH		OTR	1	400	0	0
CENTERPOINT ENERGY INC	COM	15189T107	74	3,196	SH		OTR	1	3,196	0	0
ADDUS HOMECARE CORP	COM	006739106	0	1	SH		OTR	1	1	0	0
BALLARD PWR SYS INC NEW	COM	058586108	27	12,188	SH		DFND	2	12,188	0	0
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	5	100	SH		OTR	1	100	0	0
STIFEL FINL CORP	COM	860630102	43	1,126	SH		DFND	2	1,126	0	0
SANOFI	SPONSORED ADR	80105N105	1	22	SH		OTR	1	22	0	0
BLACKROCK MUNIHOLDNGS QLTY I	COM	09254A101	2	149	SH		OTR	1	149	0	0
WHITEWAVE FOODS CO	COM	966244105	360	6,606	SH		OTR	1	6,606	0	0
WHITEWAVE FOODS CO	COM	966244105	266	4,896	SH		DFND	2	4,896	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	1,810	42,789	SH		DFND	2	42,789	0	0
GP STRATEGIES CORP	COM	36225V104	7	300	SH		OTR	1	300	0	0
SYNNEX CORP	COM	87162W100	424	3,719	SH		OTR	1	3,719	0	0
SYNNEX CORP	COM	87162W100	62	546	SH		DFND	2	546	0	0
BRAINSTORM CELL THERAPEUTICS	COM NEW	10501E201	0	3	SH		OTR	1	3	0	0
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	294	20,025	SH		OTR	1	20,025	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	49	693	SH		DFND	2	693	0	0
LEGG MASON BW GLB INC OPP FD	COM	52469B100	6	468	SH		OTR	1	468	0	0
PACIRA PHARMACEUTICALS INC	COM	695127100	79	2,313	SH		OTR	1	2,313	0	0
DBX ETF TR	XTRAK MSCI EAFE	233051200	3	100	SH		OTR	1	100	0	0
BARCLAYS BK PLC	IPTH PURE COCA	06740P130	4	100	SH		OTR	1	100	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	464	18,192	SH		OTR	1	18,192	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	10	167	SH		OTR	1	167	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	65	1,057	SH		DFND	2	1,057	0	0
CHINA LENDING CORP	SHS	G21612109	7	992	SH		OTR	1	992	0	0
LOUISIANA PAC CORP	COM	546347105	46	2,418	SH		OTR	1	2,418	0	0
LOUISIANA PAC CORP	COM	546347105	50	2,665	SH		DFND	2	2,665	0	0
DOW CHEM CO	COM	260543103	141	2,715	SH		OTR	1	2,715	0	0
ADVERUM BIOTECHNOLOGIES INC	COM	00773U108	1	300	SH		OTR	1	300	0	0
PHASERX INC	COM	71723F103	2	724	SH		OTR	1	724	0	0
TELECOM ARGENTINA S A	SPON ADR REP B	879273209	7	400	SH		OTR	1	400	0	0
FINANCIAL INSTNS INC	COM	317585404	5	200	SH		OTR	1	200	0	0
GATX CORP	COM	361448103	32	721	SH		DFND	2	721	0	0
WHOLE FOODS MKT INC	COM	966837106	3	90	SH		DFND	2	90	0	0
STAPLES INC	COM	855030102	3	392	SH		OTR	1	392	0	0
ISHARES TR	U.S. TELECOM ETF	464287713	2,298	71,335	SH		DFND	2	71,335	0	0
PENNANTPARK FLOATING RATE CA	COM	70806A106	28	2,138	SH		OTR	1	2,138	0	0
PENNANTPARK FLOATING RATE CA	COM	70806A106	0	5	SH		DFND	2	5	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	2	45	SH		OTR	1	45	0	0
PLANET FITNESS INC	CL A	72703H101	1	70	SH		OTR	1	70	0	0
ENERGEN CORP	COM	29265N108	95	1,639	SH		DFND	2	1,639	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	4,023	107,546	SH		DFND	2	107,546	0	0
GENESIS HEALTHCARE INC	CL A COM	37185X106	3	1,069	SH		OTR	1	1,069	0	0
CLEAN HARBORS INC	COM	184496107	43	886	SH		DFND	2	886	0	0
HIGHWAY HLDGS LTD	ORD	G4481U106	2	462	SH		OTR	1	462	0	0
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109	3	300	SH		OTR	1	300	0	0
HONEYWELL INTL INC	COM	438516106	66	569	SH		OTR	1	569	0	0
GUESS INC	COM	401617105	60	4,126	SH		OTR	1	4,126	0	0
GUESS INC	COM	401617105	16	1,119	SH		DFND	2	1,119	0	0
TORO CO	COM	891092108	8	170	SH		OTR	1	170	0	0
TORO CO	COM	891092108	249	5,309	SH		DFND	2	5,309	0	0
VARONIS SYS INC	COM	922280102	4	128	SH		OTR	1	128	0	0
PARTNER COMMUNICATIONS CO LT	ADR	70211M109	4	949	SH		OTR	1	949	0	0
CAE INC	COM	124765108	81	5,675	SH		OTR	1	5,675	0	0
CAE INC	COM	124765108	242	17,000	SH		DFND	2	17,000	0	0
ALDER BIOPHARMACEUTICALS INC	COM	014339105	0	9	SH		OTR	1	9	0	0
GULFPORT ENERGY CORP	COM NEW	402635304	32	1,142	SH		OTR	1	1,142	0	0
GULFPORT ENERGY CORP	COM NEW	402635304	70	2,469	SH		DFND	2	2,469	0	0
CNOOC LTD	SPONSORED ADR	126132109	56	440	SH		OTR	1	440	0	0
TRANSGLOBE ENERGY CORP	COM	893662106	7	3,728	SH		OTR	1	3,728	0	0
GENERAL AMERN INVS INC	COM	368802104	33	1,021	SH		OTR	1	1,021	0	0
IRON MTN INC NEW	COM	46284V101	68	1,807	SH		OTR	1	1,807	0	0
IRON MTN INC NEW	COM	46284V101	7	179	SH		DFND	2	179	0	0
DBX ETF TR	XTRAK MSCI EMKT	233051101	2	84	SH		OTR	1	84	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	14,743	74,203	SH		DFND	2	74,203	0	0
AUTOHOME INC	SP ADR RP CL A	05278C107	34	1,403	SH		OTR	1	1,403	0	0
FIRST BANCORP P R	COM NEW	318672706	40	7,705	SH		OTR	1	7,705	0	0
VEDANTA LTD	SPONSORED ADR	92242Y100	14	1,372	SH		DFND	2	1,372	0	0
UNIVERSAL AMERN CORP NEW	COM	91338E101	52	6,779	SH		OTR	1	6,779	0	0
UNIVERSAL AMERN CORP NEW	COM	91338E101	4	535	SH		DFND	2	535	0	0
ISHARES TR	EUR CUR HDG ETF	46435G698	2	100	SH		OTR	1	100	0	0
CHICOPEE BANCORP INC	COM	168565109	13	687	SH		OTR	1	687	0	0
COMPANHIA ENERGETICA DE MINA	SP ADR N-V PFD	204409601	43	16,430	SH		OTR	1	16,430	0	0
COMPANHIA ENERGETICA DE MINA	SP ADR N-V PFD	204409601	44	17,059	SH		DFND	2	17,059	0	0
DETERMINE INC	COM	250660107	1	606	SH		OTR	1	606	0	0
SODASTREAM INTERNATIONAL LTD	USD SHS	M9068E105	1	49	SH		OTR	1	49	0	0
AVG TECHNOLOGIES N V	SHS	N07831105	295	11,787	SH		DFND	2	11,787	0	0
CAREER EDUCATION CORP	COM	141665109	9	1,256	SH		OTR	1	1,256	0	0
CAREER EDUCATION CORP	COM	141665109	7	1,054	SH		DFND	2	1,054	0	0
THOR INDS INC	COM	885160101	383	4,517	SH		OTR	1	4,517	0	0
THOR INDS INC	COM	885160101	144	1,696	SH		DFND	2	1,696	0	0
PROSHARES TR	BASIC MAT NEW	74347X138	1	44	SH		OTR	1	44	0	0
ENTERTAINMENT GAMING ASIA IN	COM PAR	29383V305	2	1,026	SH		OTR	1	1,026	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	12	500	SH		OTR	1	500	0	0
HOVNANIAN ENTERPRISES INC	CL A	442487203	36	21,144	SH		OTR	1	21,144	0	0
UNITED STATES NATL GAS FUND	UNIT PAR $0.001	912318201	44	5,226	SH		OTR	1	5,226	0	0
TALEN ENERGY CORP	COM	87422J105	50	3,610	SH		OTR	1	3,610	0	0
TALEN ENERGY CORP	COM	87422J105	24	1,761	SH		DFND	2	1,761	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	69	858	SH		OTR	1	858	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	18,178	225,423	SH		DFND	2	225,423	0	0
VMWARE INC	CL A COM	928563402	80	1,088	SH		DFND	2	1,088	0	0
ENTERGY CORP NEW	COM	29364G103	214	2,788	SH		OTR	1	2,788	0	0
HOLLYFRONTIER CORP	COM	436106108	33	1,334	SH		OTR	1	1,334	0	0
HOLLYFRONTIER CORP	COM	436106108	101	4,109	SH		DFND	2	4,109	0	0
CUSHING RENAISSANCE FD	COM	231647108	6	346	SH		OTR	1	346	0	0
CISCO SYS INC	COM	17275R102	23	729	SH		OTR	1	729	0	0
ISHARES	MSCI BRZ CAP ETF	464286400	298	8,844	SH		DFND	2	8,844	0	0
STONEGATE MTG CORP	COM	86181Q300	1	234	SH		OTR	1	234	0	0
STONEGATE MTG CORP	COM	86181Q300	13	2,885	SH		DFND	2	2,885	0	0
DOLLAR GEN CORP NEW	COM	256677105	181	2,586	SH		OTR	1	2,586	0	0
DOLLAR GEN CORP NEW	COM	256677105	4	58	SH		DFND	2	58	0	0
KEMPHARM INC	COM	488445107	15	3,358	SH		DFND	2	3,358	0	0
POSCO	SPONSORED ADR	693483109	39	768	SH		DFND	2	768	0	0
INTEROIL CORP	COM	460951106	48	943	SH		OTR	1	943	0	0
NUVEEN MD PREM INCOME MUN FD	COM	67061Q107	2	142	SH		OTR	1	142	0	0
DRIL-QUIP INC	COM	262037104	32	575	SH		DFND	2	575	0	0
HURCO COMPANIES INC	COM	447324104	9	327	SH		OTR	1	327	0	0
TRANSPORTADORA DE GAS SUR	SPON ADR B	893870204	3	400	SH		OTR	1	400	0	0
PROSHARES TR	PSHS ULT SCAP600	74347R818	0	4	SH		OTR	1	4	0	0
AEGLEA BIOTHERAPEUTICS INC	COM	00773J103	5	703	SH		OTR	1	703	0	0
BANK COMM HLDGS	COM	06424J103	4	541	SH		OTR	1	541	0	0
BANK COMM HLDGS	COM	06424J103	8	1,160	SH		DFND	2	1,160	0	0
LYDALL INC DEL	COM	550819106	7	136	SH		OTR	1	136	0	0
AK STL HLDG CORP	COM	001547108	145	30,088	SH		OTR	1	30,088	0	0
AK STL HLDG CORP	COM	001547108	25	5,089	SH		DFND	2	5,089	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	137	1,177	SH		OTR	1	1,177	0	0
INSULET CORP	COM	45784P101	4	103	SH		OTR	1	103	0	0
ALLIANZGI CONV & INCOME FD	COM	018828103	12	1,800	SH		OTR	1	1,800	0	0
ORACLE CORP	COM	68389X105	227	5,781	SH		OTR	1	5,781	0	0
CHINA BIOLOGIC PRODS INC	COM	16938C106	41	333	SH		OTR	1	333	0	0
CHINA BIOLOGIC PRODS INC	COM	16938C106	26	210	SH		DFND	2	210	0	0
MERCK & CO INC	COM	58933Y105	230	3,684	SH		DFND	2	3,684	0	0
SILVER STD RES INC	COM	82823L106	103	8,554	SH		OTR	1	8,554	0	0
SILVER STD RES INC	COM	82823L106	151	12,504	SH		DFND	2	12,504	0	0
ARCADIA BIOSCIENCES INC	COM	039014105	0	100	SH		OTR	1	100	0	0
ARCADIA BIOSCIENCES INC	COM	039014105	10	4,930	SH		DFND	2	4,930	0	0
AXOVANT SCIENCES LTD	COM	G0750W104	65	4,620	SH		OTR	1	4,620	0	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	163	2,427	SH		OTR	1	2,427	0	0
FRP HLDGS INC	COM	30292L107	12	400	SH		OTR	1	400	0	0
NICE LTD	SPONSORED ADR	653656108	88	1,309	SH		OTR	1	1,309	0	0
NICE LTD	SPONSORED ADR	653656108	17	257	SH		DFND	2	257	0	0
SPDR SER TR	SHT TRM HGH YLD	78468R408	41	1,469	SH		OTR	1	1,469	0	0
COUSINS PPTYS INC	COM	222795106	28	2,703	SH		OTR	1	2,703	0	0
ARENA PHARMACEUTICALS INC	COM	040047102	6	3,245	SH		OTR	1	3,245	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107	3	115	SH		OTR	1	115	0	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	29	200	SH		OTR	1	200	0	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	19	127	SH		DFND	2	127	0	0
DENISON MINES CORP	COM	248356107	0	200	SH		OTR	1	200	0	0
DENISON MINES CORP	COM	248356107	5	9,000	SH		DFND	2	9,000	0	0
EMPIRE DIST ELEC CO	COM	291641108	43	1,270	SH		OTR	1	1,270	0	0
BOEING CO	COM	097023105	431	3,275	SH		DFND	2	3,275	0	0
TUCOWS INC	COM NEW	898697206	2	60	SH		OTR	1	60	0	0
CIVITAS SOLUTIONS INC	COM	17887R102	7	400	SH		OTR	1	400	0	0
HOWARD BANCORP INC	COM	442496105	7	509	SH		OTR	1	509	0	0
REX ENERGY CORPORATION	COM	761565100	21	36,003	SH		DFND	2	36,003	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	26	512	SH		OTR	1	512	0	0
PROSHARES TR	PSHS ULTRUSS2000	74347R842	66	700	SH		OTR	1	700	0	0
PROSHARES TR	PSHS ULTRUSS2000	74347R842	3,494	36,836	SH		DFND	2	36,836	0	0
WINDTREE THERAPEUTICS INC	COM	97382D105	1	420	SH		OTR	1	420	0	0
TERADATA CORP DEL	COM	88076W103	31	997	SH		OTR	1	997	0	0
ST JUDE MED INC	COM	790849103	390	4,893	SH		OTR	1	4,893	0	0
PARKER DRILLING CO	COM	701081101	7	3,367	SH		DFND	2	3,367	0	0
AMPHENOL CORP NEW	CL A	032095101	96	1,482	SH		OTR	1	1,482	0	0
SUMMIT MATLS INC	CL A	86614U100	34	1,820	SH		OTR	1	1,820	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	23	1,694	SH		OTR	1	1,694	0	0
SYSTEMAX INC	COM	871851101	1	165	SH		OTR	1	165	0	0
KEY TRONICS CORP	COM	493144109	2	296	SH		OTR	1	296	0	0
ITT INC	COM	45073V108	75	2,085	SH		OTR	1	2,085	0	0
ITT INC	COM	45073V108	121	3,372	SH		DFND	2	3,372	0	0
ATA INC	SPONS ADR	00211V106	3	754	SH		OTR	1	754	0	0
CHECK CAP LTD	SHS	M2361E112	1	563	SH		OTR	1	563	0	0
AAON INC	COM PAR $0.004	000360206	3	100	SH		OTR	1	100	0	0
HISTOGENICS CORP	COM	43358V109	2	470	SH		OTR	1	470	0	0
GOLDCORP INC NEW	COM	380956409	197	11,939	SH		OTR	1	11,939	0	0
GOLDCORP INC NEW	COM	380956409	421	25,473	SH		DFND	2	25,473	0	0
POWERSHARES ETF TRUST	HLTHCR SEC POR	73935X351	5	100	SH		OTR	1	100	0	0
DLH HLDGS CORP	COM	23335Q100	4	751	SH		OTR	1	751	0	0
INTERNAP CORP	COM PAR $.001	45885A300	14	8,310	SH		OTR	1	8,310	0	0
INTERNAP CORP	COM PAR $.001	45885A300	39	23,347	SH		DFND	2	23,347	0	0
PRETIUM RES INC	COM	74139C102	70	6,804	SH		OTR	1	6,804	0	0
PRETIUM RES INC	COM	74139C102	47	4,615	SH		DFND	2	4,615	0	0
AMTRUST FINL SVCS INC	COM	032359309	0	17	SH		OTR	1	17	0	0
WVS FINL CORP	COM	929358109	6	480	SH		OTR	1	480	0	0
GLOBAL WTR RES INC	COM	379463102	5	587	SH		OTR	1	587	0	0
MEDIFAST INC	COM	58470H101	0	1	SH		OTR	1	1	0	0
CHINA LIFE INS CO LTD	SPON ADR REP H	16939P106	11	810	SH		OTR	1	810	0	0
ATLANTICUS HLDGS CORP	COM	04914Y102	2	660	SH		OTR	1	660	0	0
MANITOWOC INC	COM	563571108	2	470	SH		OTR	1	470	0	0
ECHELON CORP	COM NEW	27874N303	3	500	SH		OTR	1	500	0	0
NEVSUN RES LTD	COM	64156L101	28	9,135	SH		OTR	1	9,135	0	0
NEVSUN RES LTD	COM	64156L101	10	3,300	SH		DFND	2	3,300	0	0
CATCHMARK TIMBER TR INC	CL A	14912Y202	31	2,637	SH		OTR	1	2,637	0	0
AVERY DENNISON CORP	COM	053611109	61	780	SH		OTR	1	780	0	0
VICAL INC	COM NEW	925602203	1	355	SH		OTR	1	355	0	0
WRIGHT MED GROUP N V	RIGHT 03/01/2019	N96617126	7	5,572	SH		OTR	1	5,572	0	0
FULL CIRCLE CAP CORP	COM	359671104	1	256	SH		OTR	1	256	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	3	255	SH		OTR	1	255	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	1,015	77,550	SH		DFND	2	77,550	0	0
GALECTIN THERAPEUTICS INC	W EXP 03/28/201	363225111	0	133	SH		OTR	1	133	0	0
VANECK VECTORS ETF TR	VIETNAM ETF	92189F817	1	44	SH		OTR	1	44	0	0
GENERAC HLDGS INC	COM	368736104	39	1,086	SH		DFND	2	1,086	0	0
CROCS INC	COM	227046109	0	4	SH		OTR	1	4	0	0
DIREXION SHS ETF TR	DRX DLYSOKOR3X	25459Y520	3	92	SH		OTR	1	92	0	0
EVERBRIDGE INC	COM	29978A104	56	3,346	SH		OTR	1	3,346	0	0
ELECTRONIC ARTS INC	COM	285512109	202	2,369	SH		OTR	1	2,369	0	0
BIONDVAX PHARMACEUTICALS LTD	SPOND ADS	09073Q105	2	486	SH		OTR	1	486	0	0
SONY CORP	ADR NEW	835699307	25	745	SH		OTR	1	745	0	0
WISDOMTREE TR	WESTN ASSET FD	97717X479	15	313	SH		OTR	1	313	0	0
AECOM	COM	00766T100	130	4,372	SH		OTR	1	4,372	0	0
AECOM	COM	00766T100	224	7,520	SH		DFND	2	7,520	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	3,120	80,009	SH		DFND	2	80,009	0	0
CARRIAGE SVCS INC	COM	143905107	15	634	SH		OTR	1	634	0	0
ASSEMBLY BIOSCIENCES INC	COM	045396108	39	5,341	SH		OTR	1	5,341	0	0
ASSEMBLY BIOSCIENCES INC	COM	045396108	11	1,469	SH		DFND	2	1,469	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	625	35,490	SH		OTR	1	35,490	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	108	6,107	SH		DFND	2	6,107	0	0
INTERNATIONAL TOWER HILL MIN	COM	46050R102	2	1,400	SH		OTR	1	1,400	0	0
NATURES SUNSHINE PRODUCTS IN	COM	639027101	13	814	SH		OTR	1	814	0	0
VALLEY NATL BANCORP	COM	919794107	7	700	SH		OTR	1	700	0	0
VALLEY NATL BANCORP	COM	919794107	46	4,779	SH		DFND	2	4,779	0	0
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	12	499	SH		OTR	1	499	0	0
OLD POINT FINL CORP	COM	680194107	2	92	SH		OTR	1	92	0	0
OLD POINT FINL CORP	COM	680194107	0	5	SH		DFND	2	5	0	0
HELEN OF TROY CORP LTD	COM	G4388N106	55	642	SH		DFND	2	642	0	0
VANECK VECTORS ETF TR	BRAZIL SMALL CP	92189F825	91	5,356	SH		OTR	1	5,356	0	0
VANECK VECTORS ETF TR	BRAZIL SMALL CP	92189F825	8	472	SH		DFND	2	472	0	0
ISHARES TR	U.S. FINLS ETF	464287788	47	518	SH		OTR	1	518	0	0
ISHARES TR	U.S. FINLS ETF	464287788	942	10,469	SH		DFND	2	10,469	0	0
SUNOPTA INC	COM	8676EP108	7	800	SH		OTR	1	800	0	0
SUNOPTA INC	COM	8676EP108	13	1,380	SH		DFND	2	1,380	0	0
TITAN PHARMACEUTICALS INC DE	COM NEW	888314309	2	403	SH		OTR	1	403	0	0
DANA INCORPORATED	COM	235825205	81	5,202	SH		OTR	1	5,202	0	0
DANA INCORPORATED	COM	235825205	30	1,900	SH		DFND	2	1,900	0	0
AVNET INC	COM	053807103	236	5,740	SH		OTR	1	5,740	0	0
AVNET INC	COM	053807103	238	5,789	SH		DFND	2	5,789	0	0
NUVEEN SELECT TAX FREE INCM	SH BEN INT	67063X100	0	1	SH		OTR	1	1	0	0
HERSHEY CO	COM	427866108	57	600	SH		OTR	1	600	0	0
FLUIDIGM CORP DEL	COM	34385P108	1	125	SH		OTR	1	125	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	289	5,682	SH		OTR	1	5,682	0	0
ISHARES TR	HDG MSCI JAPAN	46434V886	15	600	SH		OTR	1	600	0	0
EASTMAN CHEM CO	COM	277432100	38	555	SH		OTR	1	555	0	0
FIRST TR FTSE EPRA/NAREIT DE	COM	33736N101	1	25	SH		OTR	1	25	0	0
EROS INTL PLC	SHS NEW	G3788M114	15	956	SH		DFND	2	956	0	0
AMAZON COM INC	COM	023135106	21	25	SH		DFND	2	25	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	489	3,491	SH		DFND	2	3,491	0	0
ELKHORN ETF TR	S&P 500 CAP EX	287711105	0	1	SH		OTR	1	1	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	24	390	SH		OTR	1	390	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	9	140	SH		DFND	2	140	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	13	434	SH		OTR	1	434	0	0
GLOBANT S A	COM	L44385109	35	840	SH		OTR	1	840	0	0
UBS AG LONDON BRH	SER B LKD 46	90270L354	0	1	SH		OTR	1	1	0	0
KLR ENERGY ACQUISITION CORP	UNIT 12/31/2020	49877M207	2	200	SH		OTR	1	200	0	0
COMPUTER PROGRAMS & SYS INC	COM	205306103	78	2,976	SH		OTR	1	2,976	0	0
VANECK VECTORS ETF TR	INDONESIA INDEX	92189F833	1	48	SH		DFND	2	48	0	0
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	80	1,924	SH		DFND	2	1,924	0	0
REPUBLIC SVCS INC	COM	760759100	145	2,869	SH		OTR	1	2,869	0	0
HSN INC	COM	404303109	25	617	SH		DFND	2	617	0	0
3M CO	COM	88579Y101	70	400	SH		OTR	1	400	0	0
3M CO	COM	88579Y101	1,044	5,924	SH		DFND	2	5,924	0	0
MORGANS HOTEL GROUP CO	COM	61748W108	20	9,894	SH		OTR	1	9,894	0	0
ONCOCYTE CORPORATION	COM	68235C107	2	400	SH		OTR	1	400	0	0
ONCOCYTE CORPORATION	COM	68235C107	2	332	SH		DFND	2	332	0	0
HECLA MNG CO	COM	422704106	43	7,467	SH		OTR	1	7,467	0	0
HECLA MNG CO	COM	422704106	603	105,781	SH		DFND	2	105,781	0	0
URBAN EDGE PPTYS	COM	91704F104	47	1,679	SH		DFND	2	1,679	0	0
WISDOMTREE TR	TOTAL DIVID FD	97717W109	7	96	SH		DFND	2	96	0	0
OCEANEERING INTL INC	COM	675232102	35	1,289	SH		OTR	1	1,289	0	0
OCEANEERING INTL INC	COM	675232102	35	1,263	SH		DFND	2	1,263	0	0
FRANKLIN UNVL TR	SH BEN INT	355145103	1	104	SH		OTR	1	104	0	0
POWERSHARES ACT MANG COMM FD	DB OPT YLD DIV	73937V106	4	213	SH		OTR	1	213	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	11	112	SH		OTR	1	112	0	0
INVESTORS REAL ESTATE TR	SH BEN INT	461730103	4	670	SH		DFND	2	670	0	0
SOUTHWEST AIRLS CO	COM	844741108	99	2,547	SH		OTR	1	2,547	0	0
ATWOOD OCEANICS INC	COM	050095108	27	3,138	SH		OTR	1	3,138	0	0
ISHARES	EM MKT SM-CP ETF	464286475	1	13	SH		OTR	1	13	0	0
GAZIT GLOBE LTD	SHS	M4793C102	6	620	SH		OTR	1	620	0	0
ENERPLUS CORP	COM	292766102	41	6,320	SH		OTR	1	6,320	0	0
ENERPLUS CORP	COM	292766102	90	14,101	SH		DFND	2	14,101	0	0
ACASTI PHARMA INC	CL A NEW	00430K402	1	600	SH		OTR	1	600	0	0
VALE S A	ADR	91912E105	7	1,200	SH		OTR	1	1,200	0	0
FB FINL CORP	COM	30257X104	2	100	SH		OTR	1	100	0	0
EATON VANCE MICH MUN BD FD	COM	27828M104	6	428	SH		OTR	1	428	0	0
TWITTER INC	COM	90184L102	12	500	SH		OTR	1	500	0	0
TWITTER INC	COM	90184L102	172	7,441	SH		DFND	2	7,441	0	0
HCP INC	COM	40414L109	155	4,084	SH		OTR	1	4,084	0	0
ISHARES	MSCI EM ASIA ETF	464286426	22	383	SH		OTR	1	383	0	0
MDC PARTNERS INC	CL A SUB VTG	552697104	7	607	SH		OTR	1	607	0	0
VANECK VECTORS ETF TR	GULF STS INDEX E	92189F858	2	100	SH		OTR	1	100	0	0
VITAE PHARMACEUTICALS INC	COM	92847N103	15	726	SH		OTR	1	726	0	0
CONTINENTAL RESOURCES INC	COM	212015101	67	1,294	SH		OTR	1	1,294	0	0
EATON VANCE TAX MNGED BUY WR	COM	27828X100	2	100	SH		OTR	1	100	0	0
FIRST SAVINGS FINL GROUP INC	COM	33621E109	0	1	SH		OTR	1	1	0	0
VIKING THERAPEUTICS INC	COM	92686J106	1	528	SH		OTR	1	528	0	0
SPDR INDEX SHS FDS	MSCI JAP STRTGIC	78463X368	2	23	SH		OTR	1	23	0	0
CONSOLIDATED TOMOKA LD CO	COM	210226106	0	7	SH		OTR	1	7	0	0
ISHARES TR	U.S. INDS ETF	464287754	137	1,199	SH		DFND	2	1,199	0	0
INTEST CORP	COM	461147100	3	800	SH		OTR	1	800	0	0
LAS VEGAS SANDS CORP	COM	517834107	29	497	SH		OTR	1	497	0	0
LAS VEGAS SANDS CORP	COM	517834107	14	236	SH		DFND	2	236	0	0
AMAYA INC	COM	02314M108	140	6,600	SH		OTR	1	6,600	0	0
AMAYA INC	COM	02314M108	160	7,507	SH		DFND	2	7,507	0	0
UNITED SECURITY BANCSHARES C	COM	911460103	1	198	SH		OTR	1	198	0	0
ZIONS BANCORPORATION	COM	989701107	20	640	SH		OTR	1	640	0	0
GLOBAL PARTNER ACQUISITION C	UNIT 07/01/2020	37954X204	6	561	SH		OTR	1	561	0	0
CELYAD SA	ADR	151205200	8	318	SH		OTR	1	318	0	0
CHEMUNG FINL CORP	COM	164024101	2	62	SH		OTR	1	62	0	0
IXIA	COM	45071R109	6	465	SH		OTR	1	465	0	0
WILLDAN GROUP INC	COM	96924N100	0	5	SH		DFND	2	5	0	0
SPRINT CORP	COM SER 1	85207U105	57	8,661	SH		OTR	1	8,661	0	0
BITAUTO HLDGS LTD	SPONSORED ADS	091727107	46	1,573	SH		OTR	1	1,573	0	0
BITAUTO HLDGS LTD	SPONSORED ADS	091727107	73	2,517	SH		DFND	2	2,517	0	0
EVOGENE LTD	SHS	M4119S104	1	80	SH		OTR	1	80	0	0
B/E AEROSPACE INC	COM	073302101	5	102	SH		OTR	1	102	0	0
B/E AEROSPACE INC	COM	073302101	193	3,745	SH		DFND	2	3,745	0	0
PENGROWTH ENERGY CORP	COM	70706P104	16	10,148	SH		OTR	1	10,148	0	0
PENGROWTH ENERGY CORP	COM	70706P104	87	54,667	SH		DFND	2	54,667	0	0
GSI TECHNOLOGY	COM	36241U106	5	978	SH		DFND	2	978	0	0
AGNICO EAGLE MINES LTD	COM	008474108	324	5,972	SH		OTR	1	5,972	0	0
AGNICO EAGLE MINES LTD	COM	008474108	476	8,793	SH		DFND	2	8,793	0	0
BLACKROCK MUNICIPAL BOND TR	COM	09249H104	3	191	SH		OTR	1	191	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	164	2,535	SH		OTR	1	2,535	0	0
CAROLINA BK HLDGS INC GREENS	COM	143785103	12	608	SH		OTR	1	608	0	0
CAROLINA BK HLDGS INC GREENS	COM	143785103	3	129	SH		DFND	2	129	0	0
FATE THERAPEUTICS INC	COM	31189P102	2	500	SH		OTR	1	500	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	98	6,317	SH		OTR	1	6,317	0	0
BIOCRYST PHARMACEUTICALS	COM	09058V103	2	449	SH		OTR	1	449	0	0
GROUPON INC	COM CL A	399473107	0	41	SH		OTR	1	41	0	0
ALPS ETF TR	EQUAL SEC ETF	00162Q205	12	200	SH		OTR	1	200	0	0
EFUTURE HOLDING INC	SHS	G29438101	2	276	SH		OTR	1	276	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	4,613	52,560	SH		DFND	2	52,560	0	0
SILVERCREST ASSET MGMT GROUP	CL A	828359109	1	52	SH		OTR	1	52	0	0
JANUS DETROIT STR TR	VELOCITY VOLATIL	47103U803	2	78	SH		OTR	1	78	0	0
ALCENTRA CAP CORP	COM	01374T102	6	435	SH		OTR	1	435	0	0
ALCENTRA CAP CORP	COM	01374T102	15	1,137	SH		DFND	2	1,137	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	55	1,101	SH		OTR	1	1,101	0	0
BROADWAY FINL CORP DEL	COM	111444105	1	396	SH		OTR	1	396	0	0
OTELCO INC	CL A NEW	688823301	3	700	SH		OTR	1	700	0	0
AGILYSYS INC	COM	00847J105	12	1,079	SH		DFND	2	1,079	0	0
COHU INC	COM	192576106	2	145	SH		DFND	2	145	0	0
BAYTEX ENERGY CORP	COM	07317Q105	13	3,100	SH		OTR	1	3,100	0	0
BAYTEX ENERGY CORP	COM	07317Q105	100	23,517	SH		DFND	2	23,517	0	0
ARALEZ PHARMACEUTICALS INC	COM	03852X100	6	1,307	SH		OTR	1	1,307	0	0
ARALEZ PHARMACEUTICALS INC	COM	03852X100	6	1,192	SH		DFND	2	1,192	0	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	9	56	SH		OTR	1	56	0	0
TANGOE INC	COM	87582Y108	21	2,488	SH		OTR	1	2,488	0	0
TANGOE INC	COM	87582Y108	1	111	SH		DFND	2	111	0	0
KIRKLANDS INC	COM	497498105	2	126	SH		OTR	1	126	0	0
KIRKLANDS INC	COM	497498105	0	10	SH		DFND	2	10	0	0
MKS INSTRUMENT INC	COM	55306N104	0	3	SH		OTR	1	3	0	0
CALGON CARBON CORP	COM	129603106	3	200	SH		OTR	1	200	0	0
AMERICAN MIDSTREAM PARTNERS	COM UNITS	02752P100	9	641	SH		OTR	1	641	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	123	1,137	SH		OTR	1	1,137	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	50	467	SH		DFND	2	467	0	0
WERNER ENTERPRISES INC	COM	950755108	5	220	SH		OTR	1	220	0	0
WERNER ENTERPRISES INC	COM	950755108	19	822	SH		DFND	2	822	0	0
KLA-TENCOR CORP	COM	482480100	0	7	SH		OTR	1	7	0	0
HCI GROUP INC	COM	40416E103	4	117	SH		DFND	2	117	0	0
SEQUENTIAL BRNDS GROUP INC N	COM	81734P107	6	698	SH		OTR	1	698	0	0
LIFE STORAGE INC	COM	53223X107	58	649	SH		OTR	1	649	0	0
LIFE STORAGE INC	COM	53223X107	104	1,169	SH		DFND	2	1,169	0	0
ARK ETF TR	INNOVATION ETF	00214Q104	0	1	SH		OTR	1	1	0	0
ISHARES TR	US HLTHCARE ETF	464287762	1,356	9,025	SH		DFND	2	9,025	0	0
ARGAN INC	COM	04010E109	37	630	SH		OTR	1	630	0	0
HEMISPHERE MEDIA GROUP INC	CL A	42365Q103	2	118	SH		OTR	1	118	0	0
HEMISPHERE MEDIA GROUP INC	CL A	42365Q103	4	340	SH		DFND	2	340	0	0
NAVISTAR INTL CORP NEW	COM	63934E108	26	1,136	SH		OTR	1	1,136	0	0
SYMANTEC CORP	COM	871503108	114	4,546	SH		OTR	1	4,546	0	0
FIRST TR EXCH TRD ALPHA FD I	STH KOREA ALPH	33737J166	10	400	SH		OTR	1	400	0	0
GRUPO FINANCIERO SANTANDER M	SPON ADR SHS B	40053C105	2	276	SH		OTR	1	276	0	0
KAPSTONE PAPER & PACKAGING C	COM	48562P103	32	1,670	SH		OTR	1	1,670	0	0
KAPSTONE PAPER & PACKAGING C	COM	48562P103	61	3,200	SH		DFND	2	3,200	0	0
MURPHY OIL CORP	COM	626717102	436	14,348	SH		OTR	1	14,348	0	0
BARCLAYS BANK PLC	ETN DJUBS AGRI37	06739H206	0	2	SH		OTR	1	2	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	2	60	SH		OTR	1	60	0	0
FIRST TR EXCH TRD ALPHA FD I	DEV MRK EX US	33737J174	9	174	SH		OTR	1	174	0	0
HAWTHORN BANCSHARES INC	COM	420476103	7	430	SH		OTR	1	430	0	0
ETF SER SOLUTIONS	VIDENT INTL EQ	26922A404	5	232	SH		OTR	1	232	0	0
DTE ENERGY CO	COM	233331107	47	499	SH		DFND	2	499	0	0
ISHARES TR	3YRTB ETF	464288125	25	301	SH		OTR	1	301	0	0
FIRST TR EXCH TRD ALPHA FD I	JAPAN ALPHADEX	33737J158	10	203	SH		OTR	1	203	0	0
WILEY JOHN & SONS INC	CL A	968223206	160	3,096	SH		DFND	2	3,096	0	0
HUBBELL INC	COM	443510607	240	2,226	SH		DFND	2	2,226	0	0
GRUPO TELEVISA SA	SPON ADR REP ORD	40049J206	45	1,735	SH		OTR	1	1,735	0	0
ARBUTUS BIOPHARMA CORP	COM	03879J100	3	855	SH		OTR	1	855	0	0
ARBUTUS BIOPHARMA CORP	COM	03879J100	2	617	SH		DFND	2	617	0	0
FIRST TR DYNAMIC EUROPE EQT	COM SHS	33740D107	3	200	SH		OTR	1	200	0	0
DIREXION SHS ETF TR	CSI 300 BULL2X	25490K869	6	300	SH		OTR	1	300	0	0
SCANA CORP NEW	COM	80589M102	134	1,851	SH		OTR	1	1,851	0	0
SCANA CORP NEW	COM	80589M102	8	116	SH		DFND	2	116	0	0
ALTRA INDL MOTION CORP	COM	02208R106	12	403	SH		OTR	1	403	0	0
BURCON NUTRASCIENCE CORP	COM	120831102	2	1,000	SH		OTR	1	1,000	0	0
VIRNETX HLDG CORP	COM	92823T108	7	2,392	SH		DFND	2	2,392	0	0
SALISBURY BANCORP INC	COM	795226109	14	459	SH		OTR	1	459	0	0
CARBO CERAMICS INC	COM	140781105	29	2,660	SH		OTR	1	2,660	0	0
CARBO CERAMICS INC	COM	140781105	28	2,533	SH		DFND	2	2,533	0	0
MERIDIAN BANCORP INC MD	COM	58958U103	6	400	SH		OTR	1	400	0	0
HERBALIFE LTD	COM USD SHS	G4412G101	29	470	SH		OTR	1	470	0	0
BARCLAYS BANK PLC	ETN DJUBSSOFT 38	06739H230	2	38	SH		OTR	1	38	0	0
CIRCOR INTL INC	COM	17273K109	6	100	SH		OTR	1	100	0	0
CRH PLC	ADR	12626K203	22	652	SH		OTR	1	652	0	0
VASCO DATA SEC INTL INC	COM	92230Y104	49	2,809	SH		DFND	2	2,809	0	0
SPECIAL OPPORTUNITIES FD INC	COM	84741T104	0	6	SH		OTR	1	6	0	0
WESTERN ASSET INVT GRADE DEF	COM	95790A101	7	294	SH		OTR	1	294	0	0
FIRST TR EXCH TRD ALPHA FD I	GERMANY ALPHA	33737J190	4	100	SH		OTR	1	100	0	0
SM ENERGY CO	COM	78454L100	277	7,173	SH		OTR	1	7,173	0	0
SM ENERGY CO	COM	78454L100	35	911	SH		DFND	2	911	0	0
GLOBAL X FDS	GLB X NXT EMRG	37950E218	23	1,124	SH		OTR	1	1,124	0	0
PROSPECT CAPITAL CORPORATION	COM	74348T102	12	1,500	SH		OTR	1	1,500	0	0
PROSPECT CAPITAL CORPORATION	COM	74348T102	96	11,843	SH		DFND	2	11,843	0	0
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	15	600	SH		OTR	1	600	0	0
CSW INDUSTRIALS INC	COM	126402106	10	300	SH		OTR	1	300	0	0
EVOLVING SYS INC	COM NEW	30049R209	2	525	SH		OTR	1	525	0	0
EVOLVING SYS INC	COM NEW	30049R209	3	652	SH		DFND	2	652	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	64	985	SH		OTR	1	985	0	0
ANTHEM INC	UNIT 05/01/20188	036752202	58	1,340	SH		OTR	1	1,340	0	0
NORWOOD FINANCIAL CORP	COM	669549107	10	327	SH		OTR	1	327	0	0
NORWOOD FINANCIAL CORP	COM	669549107	2	73	SH		DFND	2	73	0	0
ASB BANCORP INC N C	COM	00213T109	8	300	SH		DFND	2	300	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	10	101	SH		OTR	1	101	0	0
BENITEC BIOPHARMA LTD	SPONS ADR NEW	082053307	1	1,050	SH		OTR	1	1,050	0	0
REXAHN PHARMACEUTICALS INC	COM	761640101	10	47,677	SH		DFND	2	47,677	0	0
KOHLS CORP	COM	500255104	116	2,655	SH		OTR	1	2,655	0	0
UNION PAC CORP	COM	907818108	312	3,203	SH		OTR	1	3,203	0	0
AUDIOCODES LTD	ORD	M15342104	4	723	SH		DFND	2	723	0	0
PROSHARES TR	ULTRA 20YR TRE	74347R172	7	72	SH		OTR	1	72	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	2,372	18,862	SH		DFND	2	18,862	0	0
VULCAN MATLS CO	COM	929160109	62	543	SH		OTR	1	543	0	0
JOINT CORP	COM	47973J102	1	554	SH		OTR	1	554	0	0
MESA LABS INC	COM	59064R109	9	83	SH		OTR	1	83	0	0
CURTISS WRIGHT CORP	COM	231561101	55	600	SH		OTR	1	600	0	0
CURTISS WRIGHT CORP	COM	231561101	14	149	SH		DFND	2	149	0	0
CENTRAL VALLEY CMNTY BANCORP	COM	155685100	5	284	SH		OTR	1	284	0	0
LENDINGCLUB CORP	COM	52603A109	16	2,530	SH		OTR	1	2,530	0	0
GASLOG LTD	SHS	G37585109	0	6	SH		OTR	1	6	0	0
SILVER BAY RLTY TR CORP	COM	82735Q102	4	200	SH		OTR	1	200	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	404	30,779	SH		OTR	1	30,779	0	0
NEW JERSEY RES	COM	646025106	68	2,071	SH		OTR	1	2,071	0	0
NEW JERSEY RES	COM	646025106	43	1,314	SH		DFND	2	1,314	0	0
GRAVITY CO LTD	SPONSORED ADR NE	38911N206	0	28	SH		OTR	1	28	0	0
WEBMD HEALTH CORP	COM	94770V102	47	949	SH		DFND	2	949	0	0
CROSS TIMBERS RTY TR	TR UNIT	22757R109	9	483	SH		OTR	1	483	0	0
MICRONET ENERTEC TECH INC	COM	595117102	1	599	SH		OTR	1	599	0	0
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTECH	33733E203	1	15	SH		OTR	1	15	0	0
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTECH	33733E203	2,190	21,964	SH		DFND	2	21,964	0	0
ORION ENERGY SYSTEMS INC	COM	686275108	2	1,629	SH		OTR	1	1,629	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	320	7,495	SH		DFND	2	7,495	0	0
HARMONIC INC	COM	413160102	11	1,796	SH		OTR	1	1,796	0	0
BARCLAYS BANK PLC	ETN DJUBSPLATM38	06739H255	2	100	SH		OTR	1	100	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	145	1,736	SH		DFND	2	1,736	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	203	1,878	SH		DFND	2	1,878	0	0
ODYSSEY MARINE EXPLORATION I	COM NEW	676118201	0	6	SH		OTR	1	6	0	0
SUN LIFE FINL INC	COM	866796105	41	1,255	SH		OTR	1	1,255	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	330	4,271	SH		OTR	1	4,271	0	0
WILHELMINA INTL INC	COM NEW	968235200	6	750	SH		OTR	1	750	0	0
PIMCO NY MUNICIPAL INCOME FD	COM	72200T103	3	200	SH		OTR	1	200	0	0
SOLARCITY CORP	COM	83416T100	48	2,429	SH		OTR	1	2,429	0	0
SOLARCITY CORP	COM	83416T100	19	963	SH		DFND	2	963	0	0
EOG RES INC	COM	26875P101	164	1,692	SH		OTR	1	1,692	0	0
FIRST BUSEY CORP	COM NEW	319383204	9	400	SH		OTR	1	400	0	0
XUNLEI LTD	SPONSORED ADR	98419E108	0	1	SH		OTR	1	1	0	0
BLACKROCK STRATEGIC MUN TR	COM	09248T109	6	419	SH		OTR	1	419	0	0
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	147	3,167	SH		OTR	1	3,167	0	0
ENTERPRISE BANCORP INC MASS	COM	293668109	0	0	SH		OTR	1	0	0	0
STAFFING 360 SOLUTIONS INC	COM NEW	852387208	1	955	SH		OTR	1	955	0	0
ISHARES	MSCI WORLD ETF	464286392	4	56	SH		OTR	1	56	0	0
EVINE LIVE INC	CL A	300487105	54	23,761	SH		OTR	1	23,761	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	133	4,067	SH		OTR	1	4,067	0	0
CVR REFNG LP	COMUNIT REP LT	12663P107	1	100	SH		OTR	1	100	0	0
CLEARWATER PAPER CORP	COM	18538R103	38	590	SH		OTR	1	590	0	0
FIRST TR EXCHANGE TRADED FD	FST LOW OPPT EFT	33739Q200	2	31	SH		OTR	1	31	0	0
ISHARES TR	MIN VOLA EM	46435G714	5	200	SH		OTR	1	200	0	0
CANADIAN NATL RY CO	COM	136375102	1	16	SH		DFND	2	16	0	0
NUVEEN CA SELECT TAX FREE PR	SH BEN INT	67063R103	13	733	SH		OTR	1	733	0	0
CUMULUS MEDIA INC	CL A	231082108	16	49,148	SH		DFND	2	49,148	0	0
ACTUANT CORP	CL A NEW	00508X203	32	1,388	SH		OTR	1	1,388	0	0
EATON VANCE CA MUNI INCOME T	SH BEN INT	27826F101	3	203	SH		OTR	1	203	0	0
BROWN & BROWN INC	COM	115236101	160	4,241	SH		OTR	1	4,241	0	0
BROWN & BROWN INC	COM	115236101	148	3,924	SH		DFND	2	3,924	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	463	19,003	SH		OTR	1	19,003	0	0
BROWN FORMAN CORP	CL A	115637100	98	1,967	SH		DFND	2	1,967	0	0
SYNERGY PHARMACEUTICALS DEL	COM NEW	871639308	2	335	SH		OTR	1	335	0	0
MENTOR GRAPHICS CORP	COM	587200106	16	616	SH		OTR	1	616	0	0
MENTOR GRAPHICS CORP	COM	587200106	64	2,419	SH		DFND	2	2,419	0	0
IZEA INC	COM	46603N301	4	619	SH		OTR	1	619	0	0
ECLIPSE RES CORP	COM	27890G100	24	7,226	SH		OTR	1	7,226	0	0
ECLIPSE RES CORP	COM	27890G100	1	357	SH		DFND	2	357	0	0
FIRST BANCSHARES INC MS	COM	318916103	8	440	SH		OTR	1	440	0	0
PRUDENTIAL GLB SHT DUR HG YL	COM	74433A109	9	580	SH		OTR	1	580	0	0
GRUPO SIMEC S A B DE C V	ADR	400491106	9	960	SH		OTR	1	960	0	0
STERLING CONSTRUCTION CO INC	COM	859241101	26	3,326	SH		DFND	2	3,326	0	0
CANADIAN PAC RY LTD	COM	13645T100	100	500	SH		OTR	1	500	0	0
BALLANTYNE STRONG INC	COM	058516105	3	453	SH		OTR	1	453	0	0
AT HOME GROUP INC	COM	04650Y100	439	28,963	SH		OTR	1	28,963	0	0
AT HOME GROUP INC	COM	04650Y100	94	6,225	SH		DFND	2	6,225	0	0
CORVEL CORP	COM	221006109	0	1	SH		OTR	1	1	0	0
TRITON INTL LTD	CL A	G9078F107	311	23,549	SH		OTR	1	23,549	0	0
UNILEVER N V	N Y SHS NEW	904784709	83	1,801	SH		OTR	1	1,801	0	0
NOBILIS HEALTH CORP	COM	65500B103	2	400	SH		OTR	1	400	0	0
GOLDMAN SACHS BDC INC	SHS	38147U107	4	200	SH		OTR	1	200	0	0
GOLDMAN SACHS BDC INC	SHS	38147U107	8	361	SH		DFND	2	361	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	35	3,712	SH		OTR	1	3,712	0	0
GRAY TELEVISION INC	COM	389375106	35	3,383	SH		OTR	1	3,383	0	0
BANK OF THE ST JAMES FINL GP	COM	470299108	7	592	SH		OTR	1	592	0	0
BEBE STORES INC	COM	075571109	19	27,285	SH		DFND	2	27,285	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	21	270	SH		OTR	1	270	0	0
FOSTER L B CO	COM	350060109	45	3,733	SH		OTR	1	3,733	0	0
CSI COMPRESSCO LP	COM UNIT	12637A103	1	100	SH		OTR	1	100	0	0
CNX COAL RES LP	COM UNIT RP LP	12592V100	2	139	SH		OTR	1	139	0	0
VERICEL CORP	COM	92346J108	5	1,796	SH		OTR	1	1,796	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	7	500	SH		OTR	1	500	0	0
COGNEX CORP	COM	192422103	0	5	SH		OTR	1	5	0	0
COGNEX CORP	COM	192422103	210	3,982	SH		DFND	2	3,982	0	0
FIRST TR EXCH TRD ALPHA FD I	ASIA EX JAPAN	33737J109	7	231	SH		OTR	1	231	0	0
HOME BANCORP INC	COM	43689E107	3	98	SH		OTR	1	98	0	0
VERSARTIS INC	COM	92529L102	0	1	SH		OTR	1	1	0	0
DISCOVER FINL SVCS	COM	254709108	128	2,265	SH		OTR	1	2,265	0	0
FEMALE HEALTH CO	COM	314462102	0	100	SH		OTR	1	100	0	0
EASTERLY ACQUISITION CORP	UNIT 99/99/9999	27616L201	18	1,748	SH		OTR	1	1,748	0	0
SPDR SERIES TRUST	S&P 600 SMCP VAL	78464A300	0	1	SH		OTR	1	1	0	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	68	3,304	SH		OTR	1	3,304	0	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	21	996	SH		DFND	2	996	0	0
MARRIOTT INTL INC NEW	CL A	571903202	28	410	SH		OTR	1	410	0	0
HELIOS & MATHESON ANALYTICS	COM NEW	42327L200	9	1,137	SH		OTR	1	1,137	0	0
ECO STIM ENERGY SOLUTIONS IN	COM	27888D101	0	92	SH		OTR	1	92	0	0
AGENUS INC	COM NEW	00847G705	3	400	SH		OTR	1	400	0	0
ENDOCHOICE HLDGS INC	COM	29272U103	13	1,574	SH		DFND	2	1,574	0	0
STELLAR BIOTECHNOLOGIES INC	COM NEW	85855A203	1	613	SH		OTR	1	613	0	0
FEDERATED INVS INC PA	CL B	314211103	250	8,421	SH		OTR	1	8,421	0	0
FEDERATED INVS INC PA	CL B	314211103	62	2,088	SH		DFND	2	2,088	0	0
TRUSTCO BK CORP N Y	COM	898349105	1	100	SH		OTR	1	100	0	0
SPI ENERGY CO LTD	SPON ADR	78470H109	2	780	SH		OTR	1	780	0	0
ON DECK CAP INC	COM	682163100	1	260	SH		OTR	1	260	0	0
ON DECK CAP INC	COM	682163100	2	365	SH		DFND	2	365	0	0
EMPIRE RES INC DEL	COM	29206E100	4	731	SH		OTR	1	731	0	0
REGAL ENTMT GROUP	CL A	758766109	13	594	SH		OTR	1	594	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	152	2,884	SH		OTR	1	2,884	0	0
NII HLDGS INC	COM PAR $0.001	62913F508	3	900	SH		OTR	1	900	0	0
ETFIS SER TR I	REAVES UTILS ETF	26923G806	1	30	SH		OTR	1	30	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	35	2,229	SH		OTR	1	2,229	0	0
NORTH AMERN ENERGY PARTNERS	COM	656844107	9	3,409	SH		OTR	1	3,409	0	0
PROSHARES TR	ULTSHT REAL EST	74348A244	85	2,484	SH		DFND	2	2,484	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	0	8	SH		OTR	1	8	0	0
BABCOCK & WILCOX ENTERPRIS I	COM	05614L100	2	100	SH		OTR	1	100	0	0
USA TRUCK INC	COM	902925106	12	1,150	SH		OTR	1	1,150	0	0
USA TRUCK INC	COM	902925106	13	1,304	SH		DFND	2	1,304	0	0
RUSH ENTERPRISES INC	CL B	781846308	2	63	SH		DFND	2	63	0	0
FIRST TR EXCH TRD ALPHA FD I	LATIN AMER ALP	33737J125	11	600	SH		OTR	1	600	0	0
RENREN INC	SPONSORED ADR	759892102	57	27,791	SH		OTR	1	27,791	0	0
RENREN INC	SPONSORED ADR	759892102	26	12,818	SH		DFND	2	12,818	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	194	8,680	SH		OTR	1	8,680	0	0
ISHARES INC	CUR HD MSCI EM	46434G509	0	0	SH		OTR	1	0	0	0
GLOBAL X FDS	GLBX MSCI COLUM	37950E200	82	8,599	SH		DFND	2	8,599	0	0
WHEELER REAL ESTATE INVT TR	COM	963025101	47	27,102	SH		DFND	2	27,102	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	5	300	SH		OTR	1	300	0	0
DICKS SPORTING GOODS INC	COM	253393102	193	3,408	SH		OTR	1	3,408	0	0
DICKS SPORTING GOODS INC	COM	253393102	131	2,302	SH		DFND	2	2,302	0	0
FISERV INC	COM	337738108	4	45	SH		OTR	1	45	0	0
CRYOPORT INC	COM PAR $0.001	229050307	2	1,084	SH		OTR	1	1,084	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	153	2,251	SH		OTR	1	2,251	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	313	4,611	SH		DFND	2	4,611	0	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	68	1,700	SH		OTR	1	1,700	0	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	48	1,200	SH		DFND	2	1,200	0	0
ARROW FINL CORP	COM	042744102	3	89	SH		OTR	1	89	0	0
ARROW FINL CORP	COM	042744102	4	110	SH		DFND	2	110	0	0
BAIDU INC	SPON ADR REP A	056752108	96	528	SH		DFND	2	528	0	0
APOLLO ED GROUP INC	CL A	037604105	2	205	SH		OTR	1	205	0	0
NATIONAL SEC GROUP INC	COM	637546102	9	506	SH		OTR	1	506	0	0
LEUCADIA NATL CORP	COM	527288104	108	5,695	SH		OTR	1	5,695	0	0
MSCI INC	COM	55354G100	26	308	SH		OTR	1	308	0	0
MSCI INC	COM	55354G100	302	3,596	SH		DFND	2	3,596	0	0
FIRST TR EXCHANG TRADED FD I	MANAGD MUN ETF	33739N108	21	395	SH		OTR	1	395	0	0
CASCADIAN THERAPEUTICS INC	COM	14740B101	81	49,579	SH		DFND	2	49,579	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	53	345	SH		OTR	1	345	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	360	2,349	SH		DFND	2	2,349	0	0
SABRE CORP	COM	78573M104	5	166	SH		OTR	1	166	0	0
FIRST FINL BANCORP OH	W EXP 12/23/201	320209117	8	816	SH		OTR	1	816	0	0
AMIRA NATURE FOODS LTD	SHS	G0335L102	2	200	SH		OTR	1	200	0	0
AMIRA NATURE FOODS LTD	SHS	G0335L102	18	2,153	SH		DFND	2	2,153	0	0
TELUS CORP	COM	87971M103	43	1,000	SH		OTR	1	1,000	0	0
READING INTERNATIONAL INC	CL B	755408200	10	700	SH		OTR	1	700	0	0
BHP BILLITON LTD	SPONSORED ADR	088606108	14	394	SH		OTR	1	394	0	0
BHP BILLITON LTD	SPONSORED ADR	088606108	28	808	SH		DFND	2	808	0	0
AUTONATION INC	COM	05329W102	24	487	SH		OTR	1	487	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	11	184	SH		OTR	1	184	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	2,712	44,808	SH		DFND	2	44,808	0	0
AVEO PHARMACEUTICALS INC	COM	053588109	40	45,344	SH		DFND	2	45,344	0	0
STANLEY FURNITURE CO INC	COM NEW	854305208	11	6,162	SH		OTR	1	6,162	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	249	31,300	SH		OTR	1	31,300	0	0
LIONS GATE ENTMNT CORP	COM NEW	535919203	82	4,088	SH		OTR	1	4,088	0	0
NEWLINK GENETICS CORP	COM	651511107	0	3	SH		OTR	1	3	0	0
FIRST INTERNET BANCORP	COM	320557101	7	318	SH		DFND	2	318	0	0
MILACRON HLDGS CORP	COM	59870L106	15	943	SH		OTR	1	943	0	0
F5 NETWORKS INC	COM	315616102	4	32	SH		OTR	1	32	0	0
TUTOR PERINI CORP	COM	901109108	2	100	SH		OTR	1	100	0	0
CHICAGO BRIDGE & IRON CO N V	COM	167250109	1	18	SH		OTR	1	18	0	0
BANCO BRADESCO S A	SPONSORED ADR	059460402	8	892	SH		OTR	1	892	0	0
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	5	191	SH		OTR	1	191	0	0
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	71	2,504	SH		DFND	2	2,504	0	0
ARROW ETF TR	ARROW DJ GLB YLD	04273H104	1	69	SH		OTR	1	69	0	0
ALMADEN MINERALS LTD	COM CL B	020283305	3	1,800	SH		OTR	1	1,800	0	0
MANHATTAN ASSOCS INC	COM	562750109	151	2,619	SH		DFND	2	2,619	0	0
ISHARES TR	GL TIMB FORE ETF	464288174	20	400	SH		OTR	1	400	0	0
FIRST TR EXCH TRD ALPHA FD I	BRAZIL ALPHA	33737J133	3	200	SH		OTR	1	200	0	0
GLOBAL EAGLE ENTMT INC	COM	37951D102	7	900	SH		OTR	1	900	0	0
GLOBAL EAGLE ENTMT INC	COM	37951D102	22	2,617	SH		DFND	2	2,617	0	0
THERMON GROUP HLDGS INC	COM	88362T103	4	200	SH		OTR	1	200	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	63	6,108	SH		OTR	1	6,108	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	247	23,960	SH		DFND	2	23,960	0	0
COMMERCIAL METALS CO	COM	201723103	87	5,358	SH		OTR	1	5,358	0	0
COMMERCIAL METALS CO	COM	201723103	265	16,340	SH		DFND	2	16,340	0	0
QUORUM HEALTH CORP	COM	74909E106	7	1,100	SH		OTR	1	1,100	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	148	21,468	SH		DFND	2	21,468	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	210	2,065	SH		OTR	1	2,065	0	0
EMBOTELLADORA ANDINA S A	SPON ADR A	29081P204	2	88	SH		OTR	1	88	0	0
FIRST TR EXCH TRD ALPHA FD I	CHINA ALPHADEX	33737J141	11	543	SH		OTR	1	543	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	109	1,463	SH		DFND	2	1,463	0	0
PAREXEL INTL CORP	COM	699462107	77	1,115	SH		DFND	2	1,115	0	0
KINSALE CAP GROUP INC	COM	49714P108	38	1,750	SH		OTR	1	1,750	0	0
MEDTRONIC PLC	SHS	G5960L103	47	545	SH		OTR	1	545	0	0
RF INDS LTD	COM PAR $0.01	749552105	1	400	SH		OTR	1	400	0	0
LILLY ELI & CO	COM	532457108	94	1,170	SH		OTR	1	1,170	0	0
LILLY ELI & CO	COM	532457108	67	832	SH		DFND	2	832	0	0
CPS TECHNOLOGIES CORP	COM	12619F104	0	294	SH		OTR	1	294	0	0
U S G CORP	COM NEW	903293405	8	300	SH		OTR	1	300	0	0
RESOLUTE FST PRODS INC	COM	76117W109	3	703	SH		OTR	1	703	0	0
MONOGRAM RESIDENTIAL TR INC	COM	60979P105	0	41	SH		OTR	1	41	0	0
FIRST TR DJS MICROCAP INDEX	COM SHS ANNUAL	33718M105	0	1	SH		OTR	1	1	0	0
OAKTREE CAP GROUP LLC	UNIT CL A	674001201	8	181	SH		OTR	1	181	0	0
METHANEX CORP	COM	59151K108	130	3,650	SH		OTR	1	3,650	0	0
METHANEX CORP	COM	59151K108	143	4,000	SH		DFND	2	4,000	0	0
DEHAIER MEDICAL SYSTEMS LIMI	SHS	G27010100	1	593	SH		OTR	1	593	0	0
ADDVANTAGE TECHNOLOGIES GP I	COM NEW	006743306	1	417	SH		OTR	1	417	0	0
LIBERTY TRIPADVISOR HLDGS IN	COM SER B	531465201	15	666	SH		OTR	1	666	0	0
PROSHARES TR	ULTRASHORT GOLD	74348A194	1	87	SH		OTR	1	87	0	0
PHYSICIANS RLTY TR	COM	71943U104	2	100	SH		OTR	1	100	0	0
WALKER & DUNLOP INC	COM	93148P102	14	541	SH		OTR	1	541	0	0
CHURCHILL DOWNS INC	COM	171484108	44	298	SH		DFND	2	298	0	0
NUVEEN ALL CAP ENE MLP OPPO	COM	67075E108	5	488	SH		OTR	1	488	0	0
YORK WTR CO	COM	987184108	3	104	SH		OTR	1	104	0	0
FIVE STAR QUALITY CARE INC	COM	33832D106	14	7,279	SH		OTR	1	7,279	0	0
FIVE STAR QUALITY CARE INC	COM	33832D106	44	23,256	SH		DFND	2	23,256	0	0
VEEVA SYS INC	CL A COM	922475108	8	200	SH		OTR	1	200	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	9	59	SH		OTR	1	59	0	0
HENRY JACK & ASSOC INC	COM	426281101	358	4,185	SH		DFND	2	4,185	0	0
CCA INDS INC	COM	124867102	3	900	SH		OTR	1	900	0	0
ADVISORSHARES TR	PAC EN FLTG RT	00768Y594	0	1	SH		OTR	1	1	0	0
CMS ENERGY CORP	COM	125896100	242	5,768	SH		OTR	1	5,768	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	129	3,426	SH		OTR	1	3,426	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	25	672	SH		DFND	2	672	0	0
POWERSHARES ETF TRUST	DYNA BUYBK ACH	73935X286	342	7,200	SH		OTR	1	7,200	0	0
POWERSHARES ETF TRUST	DYNA BUYBK ACH	73935X286	1,736	36,603	SH		DFND	2	36,603	0	0
TESCO CORP	COM	88157K101	0	13	SH		OTR	1	13	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	12	1,071	SH		OTR	1	1,071	0	0
KINGTONE WIRELESSINFO SOL HL	SPONSORED ADR NE	496880204	5	905	SH		OTR	1	905	0	0
SEABRIDGE GOLD INC	COM	811916105	27	2,456	SH		OTR	1	2,456	0	0
SEABRIDGE GOLD INC	COM	811916105	1	70	SH		DFND	2	70	0	0
HABIT RESTAURANTS INC	COM CL A	40449J103	3	219	SH		OTR	1	219	0	0
IMPRIMIS PHARMACEUTICALS INC	COM NEW	45323A201	3	825	SH		OTR	1	825	0	0
UNIQURE NV	SHS	N90064101	34	4,386	SH		OTR	1	4,386	0	0
INTRAWEST RESORTS HLDGS INC	COM	46090K109	1	61	SH		DFND	2	61	0	0
CHEESECAKE FACTORY INC	COM	163072101	44	886	SH		DFND	2	886	0	0
RAND CAP CORP	COM	752185108	3	791	SH		OTR	1	791	0	0
TILE SHOP HLDGS INC	COM	88677Q109	0	23	SH		OTR	1	23	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	4	690	SH		OTR	1	690	0	0
ECOLAB INC	COM	278865100	166	1,363	SH		OTR	1	1,363	0	0
SVB FINL GROUP	COM	78486Q101	107	964	SH		DFND	2	964	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG S&PG DIV OPP	18383M860	4	360	SH		OTR	1	360	0	0
POWERSHARES ETF TRUST	CLEANTECH PORT	73935X278	2	53	SH		OTR	1	53	0	0
CAPITOL ACQUISITION CORP III	COM	14055M106	9	907	SH		OTR	1	907	0	0
BARCLAYS BK PLC	US TRES FLATT	06740L485	4	69	SH		OTR	1	69	0	0
HOME DEPOT INC	COM	437076102	767	5,960	SH		DFND	2	5,960	0	0
BARCLAYS BK PLC	10 YR TREAS BULL	06740L493	24	300	SH		OTR	1	300	0	0
EXCHANGE TRADED CONCEPTS TR	HULL TACTIC US	301505806	3	99	SH		OTR	1	99	0	0
RUBICON PROJ INC	COM	78112V102	2	300	SH		OTR	1	300	0	0
UMPQUA HLDGS CORP	COM	904214103	77	5,105	SH		DFND	2	5,105	0	0
SYNAPTICS INC	COM	87157D109	35	603	SH		DFND	2	603	0	0
CONTAINER STORE GROUP INC	COM	210751103	2	300	SH		OTR	1	300	0	0
BLACK DIAMOND INC	COM	09202G101	3	608	SH		OTR	1	608	0	0
BLACK DIAMOND INC	COM	09202G101	42	8,097	SH		DFND	2	8,097	0	0
SANCHEZ ENERGY CORP	COM	79970Y105	4	500	SH		OTR	1	500	0	0
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694	992	34,047	SH		DFND	2	34,047	0	0
MALVERN BANCORP INC	COM	561409103	8	510	SH		OTR	1	510	0	0
PPG INDS INC	COM	693506107	361	3,488	SH		OTR	1	3,488	0	0
FIRST FINL BANKSHARES	COM	32020R109	1	25	SH		OTR	1	25	0	0
EASTGROUP PPTY INC	COM	277276101	105	1,427	SH		OTR	1	1,427	0	0
STRAYER ED INC	COM	863236105	9	200	SH		OTR	1	200	0	0
INVESCO TR INVT GRADE NY MUN	COM	46131T101	3	199	SH		OTR	1	199	0	0
ALCOA INC	COM	013817101	8	772	SH		OTR	1	772	0	0
ALCOA INC	COM	013817101	28	2,790	SH		DFND	2	2,790	0	0
KULICKE & SOFFA INDS INC	COM	501242101	2	182	SH		OTR	1	182	0	0
BLOOMIN BRANDS INC	COM	094235108	4	245	SH		OTR	1	245	0	0
SILICONWARE PRECISION INDS L	SPONSD ADR SPL	827084864	2	290	SH		OTR	1	290	0	0
NOBLE ENERGY INC	COM	655044105	28	791	SH		OTR	1	791	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	423	11,520	SH		OTR	1	11,520	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	34	636	SH		OTR	1	636	0	0
THIRD PT REINS LTD	COM	G8827U100	7	600	SH		OTR	1	600	0	0
BARNES & NOBLE INC	COM	067774109	8	733	SH		OTR	1	733	0	0
SEI INVESTMENTS CO	COM	784117103	92	2,012	SH		OTR	1	2,012	0	0
SEI INVESTMENTS CO	COM	784117103	156	3,422	SH		DFND	2	3,422	0	0
HEALTHSOUTH CORP	COM NEW	421924309	46	1,124	SH		OTR	1	1,124	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	217	6,168	SH		OTR	1	6,168	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	18	523	SH		DFND	2	523	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	4	341	SH		DFND	2	341	0	0
IDEX CORP	COM	45167R104	2	20	SH		OTR	1	20	0	0
IDEX CORP	COM	45167R104	252	2,697	SH		DFND	2	2,697	0	0
VOXX INTL CORP	CL A	91829F104	8	2,708	SH		OTR	1	2,708	0	0
AMPLIFY ETF TR	ONLIN RETL ETF	032108102	6	200	SH		OTR	1	200	0	0
MONSANTO CO NEW	COM	61166W101	10	100	SH		OTR	1	100	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	3	262	SH		OTR	1	262	0	0
RESMED INC	COM	761152107	207	3,191	SH		OTR	1	3,191	0	0
RESMED INC	COM	761152107	303	4,680	SH		DFND	2	4,680	0	0
POWERSHARES ETF TR II	S&P SMCP CONSU	73937B605	9	135	SH		OTR	1	135	0	0
TASEKO MINES LTD	COM	876511106	5	7,900	SH		DFND	2	7,900	0	0
GENESEE & WYO INC	CL A	371559105	59	849	SH		OTR	1	849	0	0
GENESEE & WYO INC	CL A	371559105	46	662	SH		DFND	2	662	0	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	37	521	SH		DFND	2	521	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	186	1,412	SH		OTR	1	1,412	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	108	2,495	SH		OTR	1	2,495	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	6	145	SH		DFND	2	145	0	0
ADMA BIOLOGICS INC	COM	000899104	6	791	SH		OTR	1	791	0	0
TANZANIAN ROYALTY EXPL CORP	COM	87600U104	1	1,000	SH		OTR	1	1,000	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	7	755	SH		OTR	1	755	0	0
GRAN TIERRA ENERGY INC	COM	38500T101	5	1,582	SH		OTR	1	1,582	0	0
GRAN TIERRA ENERGY INC	COM	38500T101	30	9,894	SH		DFND	2	9,894	0	0
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	111	4,082	SH		DFND	2	4,082	0	0
GASTAR EXPL INC NEW	COM	36729W202	3	3,760	SH		DFND	2	3,760	0	0
ELECTROMED INC	COM	285409108	1	300	SH		OTR	1	300	0	0
PROSHARES TR	HD REPLICATION	74347X294	9	200	SH		OTR	1	200	0	0
EXCHANGE TRADED CONCEPTS TR	REX VOL IN VIX	301505830	11	300	SH		OTR	1	300	0	0
POWERSHARES ETF TR II	CONTRARIAN OPP	73937B613	0	3	SH		OTR	1	3	0	0
MCBC HLDGS INC	COM	55276F107	5	476	SH		OTR	1	476	0	0
MCBC HLDGS INC	COM	55276F107	8	726	SH		DFND	2	726	0	0
KAR AUCTION SVCS INC	COM	48238T109	12	268	SH		OTR	1	268	0	0
SYNCHRONY FINL	COM	87165B103	14	500	SH		OTR	1	500	0	0
ECOPETROL S A	SPONSORED ADS	279158109	42	4,825	SH		OTR	1	4,825	0	0
ECOPETROL S A	SPONSORED ADS	279158109	40	4,617	SH		DFND	2	4,617	0	0
REGIS CORP MINN	COM	758932107	3	256	SH		OTR	1	256	0	0
BERKLEY W R CORP	COM	084423102	229	3,967	SH		DFND	2	3,967	0	0
CINEDIGM CORP	COM NEW	172406209	10	5,158	SH		OTR	1	5,158	0	0
PACWEST BANCORP DEL	COM	695263103	5	106	SH		OTR	1	106	0	0
PACWEST BANCORP DEL	COM	695263103	110	2,553	SH		DFND	2	2,553	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	97	1,673	SH		OTR	1	1,673	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	284	4,872	SH		DFND	2	4,872	0	0
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	5	534	SH		OTR	1	534	0	0
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	92	10,737	SH		DFND	2	10,737	0	0
EXCHANGE TRADED CONCEPTS TR	REX VOL LG VIX	301505848	6	504	SH		OTR	1	504	0	0
ALDEYRA THERAPEUTICS INC	COM	01438T106	5	579	SH		OTR	1	579	0	0
TERRAPIN 3 ACQUISITION CORP	UNIT 06/27/2019	88104P203	8	817	SH		OTR	1	817	0	0
ADVANCED SEMICONDUCTOR ENGR	SPONSORED ADR	00756M404	10	1,772	SH		DFND	2	1,772	0	0
CARMIKE CINEMAS INC	COM	143436400	16	484	SH		OTR	1	484	0	0
OPTICAL CABLE CORP	COM NEW	683827208	1	557	SH		OTR	1	557	0	0
FQF TR	QUANTSHARE MOM	351680103	2	100	SH		OTR	1	100	0	0
PROLOGIS INC	COM	74340W103	78	1,456	SH		OTR	1	1,456	0	0
WEYERHAEUSER CO	COM	962166104	310	9,703	SH		OTR	1	9,703	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	3	85	SH		OTR	1	85	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	271	8,566	SH		DFND	2	8,566	0	0
ALPINE GLOBAL PREMIER PPTYS	COM SBI	02083A103	6	1,000	SH		OTR	1	1,000	0	0
EPIQ SYS INC	COM	26882D109	13	817	SH		OTR	1	817	0	0
WEST BANCORPORATION INC	CAP STK	95123P106	12	598	SH		OTR	1	598	0	0
EURONAV NV ANTWERPEN	SHS	B38564108	69	9,018	SH		OTR	1	9,018	0	0
LIFEVANTAGE CORP	COM NEW	53222K205	9	923	SH		DFND	2	923	0	0
BOULEVARD ACQUISITION	CL A	10157Q102	16	1,600	SH		OTR	1	1,600	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	86	2,218	SH		OTR	1	2,218	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	91	2,342	SH		DFND	2	2,342	0	0
DEL FRISCOS RESTAURANT GROUP	COM	245077102	5	400	SH		OTR	1	400	0	0
DEL FRISCOS RESTAURANT GROUP	COM	245077102	15	1,094	SH		DFND	2	1,094	0	0
STONE HBR EMERG MKTS TL INC	COM	86164W100	3	200	SH		OTR	1	200	0	0
GS FIN CORP	ETN CLAYMORE37	362273104	0	1	SH		OTR	1	1	0	0
LUMENTUM HLDGS INC	COM	55024U109	4	100	SH		OTR	1	100	0	0
LUMENTUM HLDGS INC	COM	55024U109	6	138	SH		DFND	2	138	0	0
STRONGBRIDGE BIOPHARMA PLC	SHS USD	G85347105	4	749	SH		OTR	1	749	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	13	685	SH		OTR	1	685	0	0
LEXMARK INTL INC	CL A	529771107	8	200	SH		OTR	1	200	0	0
LEXMARK INTL INC	CL A	529771107	40	1,013	SH		DFND	2	1,013	0	0
INTL PAPER CO	COM	460146103	206	4,284	SH		OTR	1	4,284	0	0
STEPAN CO	COM	858586100	49	670	SH		OTR	1	670	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	250	20,709	SH		OTR	1	20,709	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	130	10,740	SH		DFND	2	10,740	0	0
MEDIA GEN INC NEW	COM	58441K100	19	1,007	SH		OTR	1	1,007	0	0
MIMECAST LTD	ORD SHS	G14838109	82	4,305	SH		OTR	1	4,305	0	0
SOTHERLY HOTELS INC	COM	83600C103	2	347	SH		OTR	1	347	0	0
MONRO MUFFLER BRAKE INC	COM	610236101	24	392	SH		OTR	1	392	0	0
ISHARES TR	CORE RUSSELL VAL	464287663	19	413	SH		OTR	1	413	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	149	5,252	SH		OTR	1	5,252	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	52	1,843	SH		DFND	2	1,843	0	0
VALE S A	ADR REPSTG PFD	91912E204	103	21,814	SH		DFND	2	21,814	0	0
MARTEN TRANS LTD	COM	573075108	12	557	SH		OTR	1	557	0	0
CLEVELAND BIOLABS INC	COM NEW	185860202	1	599	SH		OTR	1	599	0	0
POWERSHARES ETF TR II	PWRSHS SP500 LOW	73937B654	2,436	62,615	SH		DFND	2	62,615	0	0
DYNAGAS LNG PARTNERS LP	COM UNIT LTD PT	Y2188B108	71	4,555	SH		OTR	1	4,555	0	0
POLYONE CORP	COM	73179P106	100	2,944	SH		OTR	1	2,944	0	0
POLYONE CORP	COM	73179P106	45	1,333	SH		DFND	2	1,333	0	0
ISHARES TR	IBONDS DEC16 ETF	46434VAJ9	1	43	SH		OTR	1	43	0	0
ESSA BANCORP INC	COM	29667D104	3	247	SH		OTR	1	247	0	0
PORTOLA PHARMACEUTICALS INC	COM	737010108	40	1,752	SH		OTR	1	1,752	0	0
PORTOLA PHARMACEUTICALS INC	COM	737010108	3	116	SH		DFND	2	116	0	0
BELLICUM PHARMACEUTICALS INC	COM	079481107	2	110	SH		OTR	1	110	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	74	600	SH		OTR	1	600	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	81	663	SH		DFND	2	663	0	0
ING GROEP N V	SPONSORED ADR	456837103	13	1,068	SH		OTR	1	1,068	0	0
MASTEC INC	COM	576323109	62	2,081	SH		OTR	1	2,081	0	0
SUMMIT HOTEL PPTYS	COM	866082100	1	100	SH		OTR	1	100	0	0
COVISINT CORP	COM	22357R103	17	7,877	SH		OTR	1	7,877	0	0
COVISINT CORP	COM	22357R103	4	1,768	SH		DFND	2	1,768	0	0
CARNIVAL PLC	ADR	14365C103	5	112	SH		DFND	2	112	0	0
WASTE CONNECTIONS INC	COM	94106B101	60	609	SH		OTR	1	609	0	0
WASTE CONNECTIONS INC	COM	94106B101	305	3,118	SH		DFND	2	3,118	0	0
BERRY PLASTICS GROUP INC	COM	08579W103	183	4,184	SH		OTR	1	4,184	0	0
BERRY PLASTICS GROUP INC	COM	08579W103	22	491	SH		DFND	2	491	0	0
JP ENERGY PARTNERS LP	UNT REPST LTD	46643C109	6	809	SH		OTR	1	809	0	0
SUNTRUST BKS INC	COM	867914103	276	6,292	SH		OTR	1	6,292	0	0
UFP TECHNOLOGIES INC	COM	902673102	0	5	SH		OTR	1	5	0	0
FERROGLOBE PLC	SHS	G33856108	2	221	SH		OTR	1	221	0	0
NUVEEN AMT-FREE MUN VALUE FD	COM	670695105	11	600	SH		OTR	1	600	0	0
CONCORDIA INTL CORP	COM	20653P102	1	100	SH		OTR	1	100	0	0
CONCORDIA INTL CORP	COM	20653P102	55	9,366	SH		DFND	2	9,366	0	0
CHESAPEAKE UTILS CORP	COM	165303108	31	502	SH		OTR	1	502	0	0
ISHARES	GLB AGRIC PR ETF	464286350	2	88	SH		OTR	1	88	0	0
MELROSE BANCORP INC	COM	585553100	4	266	SH		OTR	1	266	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	67	510	SH		DFND	2	510	0	0
DSW INC	CL A	23334L102	22	1,093	SH		OTR	1	1,093	0	0
HEADWATERS INC	COM	42210P102	39	2,289	SH		OTR	1	2,289	0	0
TERADYNE INC	COM	880770102	27	1,270	SH		OTR	1	1,270	0	0
TERADYNE INC	COM	880770102	73	3,361	SH		DFND	2	3,361	0	0
FNB CORP PA	COM	302520101	71	5,783	SH		OTR	1	5,783	0	0
FNB CORP PA	COM	302520101	39	3,172	SH		DFND	2	3,172	0	0
POWERSHARES ETF TR II	S&P EMG MKT MNTM	73937B670	1	36	SH		OTR	1	36	0	0
FIRST TR EXCHANGE TRADED FD	INCOME INDEX FD	33738R209	9	499	SH		OTR	1	499	0	0
XERIUM TECHNOLOGIES INC	COM NEW	98416J118	16	2,073	SH		DFND	2	2,073	0	0
ALLIED WRLD ASSUR COM HLDG A	SHS	H01531104	53	1,310	SH		OTR	1	1,310	0	0
BARCLAYS BK PLC	2 YR TREAS BULL	06740L469	15	229	SH		OTR	1	229	0	0
POWERSHARES ETF TRUST II	KBW YIELD REIT	73936Q819	28	774	SH		OTR	1	774	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	5	88	SH		OTR	1	88	0	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	19	1,070	SH		OTR	1	1,070	0	0
RENESOLA LTD	SPONS ADS	75971T103	15	14,399	SH		DFND	2	14,399	0	0
FIRST TR EXCHANGE TRADED FD	AUTO INDEX FD	33734X309	13	397	SH		OTR	1	397	0	0
ABSOLUTE SHS TR	WBI TACTICAL SMY	00400R304	2	100	SH		OTR	1	100	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	1	60	SH		OTR	1	60	0	0
SUNCOR ENERGY INC NEW	COM	867224107	74	2,672	SH		OTR	1	2,672	0	0
SUNCOR ENERGY INC NEW	COM	867224107	236	8,508	SH		DFND	2	8,508	0	0
INSIGNIA SYS INC	COM	45765Y105	1	400	SH		OTR	1	400	0	0
ABB LTD	SPONSORED ADR	000375204	46	2,042	SH		OTR	1	2,042	0	0
CINER RES LP	COM UNIT LTD	172464109	2	80	SH		OTR	1	80	0	0
EMERSON ELEC CO	COM	291011104	258	4,734	SH		OTR	1	4,734	0	0
FXCM INC	CL A NEW	302693205	6	684	SH		OTR	1	684	0	0
FXCM INC	CL A NEW	302693205	10	1,127	SH		DFND	2	1,127	0	0
HARVEST CAP CR CORP	COM	41753F109	1	54	SH		DFND	2	54	0	0
BARCLAYS BK PLC	US TRES STEEP	06740L477	20	666	SH		OTR	1	666	0	0
DDR CORP	COM	23317H102	78	4,496	SH		OTR	1	4,496	0	0
BARINGS PARTN INVS	SH BEN INT	06761A103	6	411	SH		OTR	1	411	0	0
WISDOMTREE TR	AUST NEW ZEAL DB	97717W216	1	31	SH		OTR	1	31	0	0
SHORE BANCSHARES INC	COM	825107105	2	186	SH		OTR	1	186	0	0
ION GEOPHYSICAL CORP	COM NEW	462044207	11	1,550	SH		OTR	1	1,550	0	0
FRANKLIN TEMPLETON ETF TR	LIBERTYQ INTL	35473P108	0	1	SH		OTR	1	1	0	0
CALLAWAY GOLF CO	COM	131193104	11	965	SH		OTR	1	965	0	0
XPO LOGISTICS INC	COM	983793100	8	218	SH		OTR	1	218	0	0
VANGUARD NAT RES LLC	COM UNIT	92205F106	36	39,781	SH		DFND	2	39,781	0	0
POWERSHARES ETF TR II	S&P INT DEV MNTM	73937B696	20	800	SH		OTR	1	800	0	0
AMERICAN ELECTRIC TECH INC	COM	025576109	1	400	SH		OTR	1	400	0	0
HUNTSMAN CORP	COM	447011107	168	10,344	SH		OTR	1	10,344	0	0
MOBILEIRON INC	COM NEW	60739U204	5	1,654	SH		DFND	2	1,654	0	0
CASEYS GEN STORES INC	COM	147528103	11	89	SH		OTR	1	89	0	0
CASEYS GEN STORES INC	COM	147528103	73	609	SH		DFND	2	609	0	0
FORTRESS INVESTMENT GROUP LL	CL A	34958B106	5	1,041	SH		OTR	1	1,041	0	0
SKYPEOPLE FRUIT JUICE INC	COM	83086T307	6	600	SH		OTR	1	600	0	0
ADAMIS PHARMACEUTICALS CORP	COM NEW	00547W208	3	993	SH		OTR	1	993	0	0
INTERCONTINENTAL HOTELS GROU	SPON ADR NW 2016	45857P608	21	507	SH		DFND	2	507	0	0
BARCLAYS BK PLC	30 YR TREAS BEAR	06740L444	5	362	SH		OTR	1	362	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	918	7,392	SH		OTR	1	7,392	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	36,778	296,097	SH		DFND	2	296,097	0	0
BLUE CAP REINS HLDGS LTD	COM	G1190F107	2	119	SH		OTR	1	119	0	0
PROCTER AND GAMBLE CO	COM	742718109	10	108	SH		OTR	1	108	0	0
PROCTER AND GAMBLE CO	COM	742718109	1,012	11,281	SH		DFND	2	11,281	0	0
PROVIDENT FINL HLDGS INC	COM	743868101	0	8	SH		OTR	1	8	0	0
OHIO VY BANC CORP	COM	677719106	2	72	SH		OTR	1	72	0	0
JETPAY CORP	COM	477177109	2	716	SH		OTR	1	716	0	0
CHRISTOPHER & BANKS CORP	COM	171046105	12	8,515	SH		OTR	1	8,515	0	0
CHRISTOPHER & BANKS CORP	COM	171046105	39	27,073	SH		DFND	2	27,073	0	0
PLATFORM SPECIALTY PRODS COR	COM	72766Q105	207	25,486	SH		OTR	1	25,486	0	0
PLATFORM SPECIALTY PRODS COR	COM	72766Q105	90	11,146	SH		DFND	2	11,146	0	0
PROSHARES TR	PSHS ULT S&P 500	74347R107	2,640	37,205	SH		OTR	1	37,205	0	0
PROSHARES TR	PSHS ULT S&P 500	74347R107	11,820	166,552	SH		DFND	2	166,552	0	0
FIRST HORIZON NATL CORP	COM	320517105	50	3,312	SH		OTR	1	3,312	0	0
FIRST HORIZON NATL CORP	COM	320517105	75	4,919	SH		DFND	2	4,919	0	0
CAPRICOR THERAPEUTICS INC	COM	14070B101	2	570	SH		OTR	1	570	0	0
DTS INC	COM	23335C101	16	366	SH		OTR	1	366	0	0
BUFFALO WILD WINGS INC	COM	119848109	59	421	SH		DFND	2	421	0	0
WILLBROS GROUP INC DEL	COM	969203108	20	10,820	SH		OTR	1	10,820	0	0
GLOBAL PARTNER ACQUISITION C	COM	37954X105	7	759	SH		OTR	1	759	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	6,472	43,467	SH		DFND	2	43,467	0	0
MCDONALDS CORP	COM	580135101	684	5,932	SH		DFND	2	5,932	0	0
ROLLINS INC	COM	775711104	12	400	SH		OTR	1	400	0	0
ROLLINS INC	COM	775711104	49	1,666	SH		DFND	2	1,666	0	0
IRSA PROPIEDADES COMERCIALES	SPONSORED ADR	463588103	17	392	SH		OTR	1	392	0	0
RIGNET INC	COM	766582100	6	400	SH		OTR	1	400	0	0
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	8	408	SH		OTR	1	408	0	0
BARCLAYS BK PLC	10 YR TREAS BEAR	06740L451	5	436	SH		OTR	1	436	0	0
FIRST TR EXCHANGE TRADED FD	SENIOR LN FD	33738D309	5	100	SH		OTR	1	100	0	0
COMSTOCK MNG INC	COM	205750102	11	30,688	SH		DFND	2	30,688	0	0
GUGGENHEIM CR ALLOCATION FD	COM	40168G108	11	478	SH		OTR	1	478	0	0
WINDSTREAM HLDGS INC	COM NEW	97382A200	34	3,388	SH		OTR	1	3,388	0	0
POWERSHARES ETF TR II	LAD 0-5Y CR BD	73937B589	6	220	SH		OTR	1	220	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	803	5,055	SH		DFND	2	5,055	0	0
RLJ ENTMT INC	COM NEW	74965F203	1	560	SH		OTR	1	560	0	0
KOSS CORP	COM	500692108	1	659	SH		OTR	1	659	0	0
VOLT INFORMATION SCIENCES IN	COM	928703107	4	679	SH		OTR	1	679	0	0
VOLT INFORMATION SCIENCES IN	COM	928703107	8	1,331	SH		DFND	2	1,331	0	0
ARRIS INTL INC	SHS	G0551A103	1	50	SH		OTR	1	50	0	0
ASPEN AEROGELS INC	COM	04523Y105	22	3,620	SH		OTR	1	3,620	0	0
SEVCON INC	COM	81783K108	9	1,044	SH		OTR	1	1,044	0	0
SCYNEXIS INC	COM	811292101	1	216	SH		OTR	1	216	0	0
LAKE SHORE BANCORP INC	COM	510700107	1	47	SH		OTR	1	47	0	0
LAKE SHORE BANCORP INC	COM	510700107	5	360	SH		DFND	2	360	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	104	2,133	SH		OTR	1	2,133	0	0
MEDNAX INC	COM	58502B106	130	1,963	SH		DFND	2	1,963	0	0
STEEL PARTNERS HLDGS L P	LTD PRTRSHIP U	85814R107	3	200	SH		OTR	1	200	0	0
ACI WORLDWIDE INC	COM	004498101	47	2,428	SH		DFND	2	2,428	0	0
SIGMA DESIGNS INC	COM	826565103	1	100	SH		OTR	1	100	0	0
HEALTH INS INNOVATIONS INC	COM CL A	42225K106	3	600	SH		OTR	1	600	0	0
HEALTH INS INNOVATIONS INC	COM CL A	42225K106	1	206	SH		DFND	2	206	0	0
GEOPARK LTD	USD SHS	G38327105	3	800	SH		OTR	1	800	0	0
HERITAGE CRYSTAL CLEAN INC	COM	42726M106	3	262	SH		DFND	2	262	0	0
GULFMARK OFFSHORE INC	CL A NEW	402629208	1	430	SH		DFND	2	430	0	0
MSC INDL DIRECT INC	CL A	553530106	97	1,318	SH		DFND	2	1,318	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	65	10,418	SH		OTR	1	10,418	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	16	2,521	SH		DFND	2	2,521	0	0
TURKISH INVT FD INC	COM	900145103	4	487	SH		OTR	1	487	0	0
KT CORP	SPONSORED ADR	48268K101	22	1,389	SH		OTR	1	1,389	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	310	2,846	SH		OTR	1	2,846	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	184	1,696	SH		DFND	2	1,696	0	0
BROADSOFT INC	COM	11133B409	5	99	SH		OTR	1	99	0	0
VALUE LINE INC	COM	920437100	10	639	SH		OTR	1	639	0	0
RCI HOSPITALITY HLDGS INC	COM	74934Q108	15	1,306	SH		OTR	1	1,306	0	0
SEMGROUP CORP	CL A	81663A105	103	2,918	SH		DFND	2	2,918	0	0
UNITED RENTALS INC	COM	911363109	0	1	SH		OTR	1	1	0	0
TOPBUILD CORP	COM	89055F103	96	2,905	SH		OTR	1	2,905	0	0
LAYNE CHRISTENSEN CO	COM	521050104	1	120	SH		DFND	2	120	0	0
PROSHARES TR	ALTRNTV SOLUTN	74347B813	15	400	SH		OTR	1	400	0	0
THL CR INC	COM	872438106	17	1,808	SH		OTR	1	1,808	0	0
BRUKER CORP	COM	116794108	72	3,177	SH		OTR	1	3,177	0	0
COPSYNC INC	COM NEW	217712207	0	631	SH		OTR	1	631	0	0
ISHARES TR	IBONDS DEC17 ETF	46434VAR1	2	100	SH		OTR	1	100	0	0
OCULAR THERAPEUTIX INC	COM	67576A100	4	633	SH		OTR	1	633	0	0
OCULAR THERAPEUTIX INC	COM	67576A100	5	764	SH		DFND	2	764	0	0
TESORO LOGISTICS LP	COM UNIT LP	88160T107	205	4,224	SH		OTR	1	4,224	0	0
VIRTUSA CORP	COM	92827P102	10	400	SH		OTR	1	400	0	0
ENVISION HEALTHCARE HLDGS IN	COM	29413U103	7	320	SH		OTR	1	320	0	0
EGAIN CORP	COM NEW	28225C806	5	1,770	SH		OTR	1	1,770	0	0
MRV COMMUNICATIONS INC	COM NEW	553477407	2	200	SH		OTR	1	200	0	0
MRV COMMUNICATIONS INC	COM NEW	553477407	23	2,044	SH		DFND	2	2,044	0	0
DELUXE CORP	COM	248019101	3	51	SH		OTR	1	51	0	0
DELUXE CORP	COM	248019101	54	807	SH		DFND	2	807	0	0
FBR & CO	COM NEW	30247C400	17	1,313	SH		OTR	1	1,313	0	0
FBR & CO	COM NEW	30247C400	6	483	SH		DFND	2	483	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	79	5,688	SH		OTR	1	5,688	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	179	12,916	SH		DFND	2	12,916	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	2	22	SH		OTR	1	22	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	129	1,486	SH		DFND	2	1,486	0	0
BLACK STONE MINERALS L P	COM UNIT	09225M101	13	730	SH		OTR	1	730	0	0
VIEWRAY INC	COM	92672L107	2	459	SH		OTR	1	459	0	0
VIEWRAY INC	COM	92672L107	2	370	SH		DFND	2	370	0	0
PROSHARES TR	PROSHS EMG ETF	74347B847	5	100	SH		OTR	1	100	0	0
NORTHROP GRUMMAN CORP	COM	666807102	86	400	SH		OTR	1	400	0	0
NORTHROP GRUMMAN CORP	COM	666807102	28	133	SH		DFND	2	133	0	0
POWERSHARES ETF TR II	DEV EUR PAC HE	73937B548	0	1	SH		OTR	1	1	0	0
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106	5	323	SH		OTR	1	323	0	0
MAJESCO ENTERTAINMENT CO	COM PAR NEW	560690406	1	400	SH		OTR	1	400	0	0
INTEL CORP	COM	458140100	215	5,696	SH		DFND	2	5,696	0	0
ALON USA ENERGY INC	COM	020520102	0	30	SH		OTR	1	30	0	0
PROSHARES TR	ULTRAPRO QQQ	74347X831	1,043	8,114	SH		OTR	1	8,114	0	0
PROSHARES TR	ULTRAPRO QQQ	74347X831	3,987	31,002	SH		DFND	2	31,002	0	0
INDEPENDENT BANK CORP MICH	COM NEW	453838609	2	119	SH		OTR	1	119	0	0
ACXIOM CORP	COM	005125109	21	774	SH		OTR	1	774	0	0
ACXIOM CORP	COM	005125109	46	1,714	SH		DFND	2	1,714	0	0
AKORN INC	COM	009728106	22	819	SH		OTR	1	819	0	0
AKORN INC	COM	009728106	42	1,558	SH		DFND	2	1,558	0	0
EVEREST RE GROUP LTD	COM	G3223R108	294	1,550	SH		DFND	2	1,550	0	0
VEREIT INC	COM	92339V100	6	600	SH		OTR	1	600	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	9,137	86,511	SH		DFND	2	86,511	0	0
ENTELLUS MED INC	COM	29363K105	13	598	SH		OTR	1	598	0	0
MATERION CORP	COM	576690101	48	1,549	SH		DFND	2	1,549	0	0
POST HLDGS INC	COM	737446104	141	1,821	SH		DFND	2	1,821	0	0
FSB BANCORP INC	COM	30289C102	3	209	SH		OTR	1	209	0	0
ISHARES TR	U.S. CNSM SV ETF	464287580	4,361	29,646	SH		DFND	2	29,646	0	0
CAMBRIA ETF TR	GLB ASSET ALLO	132061607	2	77	SH		OTR	1	77	0	0
EMCLAIRE FINL CORP	COM	290828102	12	500	SH		OTR	1	500	0	0
MARATHON PETE CORP	COM	56585A102	313	7,711	SH		OTR	1	7,711	0	0
MARATHON PETE CORP	COM	56585A102	2	47	SH		DFND	2	47	0	0
EIGER BIOPHARMACEUTICALS INC	COM	28249U105	1	100	SH		OTR	1	100	0	0
EIGER BIOPHARMACEUTICALS INC	COM	28249U105	1	41	SH		DFND	2	41	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	133	5,045	SH		OTR	1	5,045	0	0
ORBOTECH LTD	ORD	M75253100	15	490	SH		OTR	1	490	0	0
COHERENT INC	COM	192479103	25	227	SH		OTR	1	227	0	0
ISHARES	EM CRP BD ETF	464286251	34	666	SH		OTR	1	666	0	0
WISDOMTREE TR	FNDMTL US SHRT	97717X149	10	200	SH		OTR	1	200	0	0
PARK OHIO HLDGS CORP	COM	700666100	4	100	SH		OTR	1	100	0	0
DELTA APPAREL INC	COM	247368103	6	366	SH		OTR	1	366	0	0
DELTA APPAREL INC	COM	247368103	23	1,389	SH		DFND	2	1,389	0	0
PEAK RESORTS INC	COM	70469L100	2	385	SH		OTR	1	385	0	0
WASHINGTON FED INC	COM	938824109	59	2,212	SH		DFND	2	2,212	0	0
RYDEX ETF TRUST	GUG S&P MC400 PG	78355W601	12	95	SH		OTR	1	95	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	6	200	SH		OTR	1	200	0	0
DESCARTES SYS GROUP INC	COM	249906108	2	79	SH		DFND	2	79	0	0
NRG ENERGY INC	COM NEW	629377508	140	12,484	SH		OTR	1	12,484	0	0
NRG ENERGY INC	COM NEW	629377508	9	815	SH		DFND	2	815	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	0	1	SH		OTR	1	1	0	0
OLD DOMINION FGHT LINES INC	COM	679580100	214	3,118	SH		DFND	2	3,118	0	0
GENERAL MTRS CO	COM	37045V100	16	489	SH		OTR	1	489	0	0
GENERAL MTRS CO	COM	37045V100	11	361	SH		DFND	2	361	0	0
HOUSTON WIRE & CABLE CO	COM	44244K109	1	100	SH		OTR	1	100	0	0
HOUSTON WIRE & CABLE CO	COM	44244K109	7	1,192	SH		DFND	2	1,192	0	0
ISHARES U S ETF TR	IT RT HDG HGYL	46431W606	1	11	SH		OTR	1	11	0	0
SIERRA WIRELESS INC	COM	826516106	0	5	SH		OTR	1	5	0	0
SIERRA WIRELESS INC	COM	826516106	19	1,000	SH		DFND	2	1,000	0	0
TROVAGENE INC	UNIT 12/31/2017	897238200	0	245	SH		OTR	1	245	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	1	6	SH		DFND	2	6	0	0
ELDORADO RESORTS INC	COM	28470R102	20	1,425	SH		OTR	1	1,425	0	0
UNIVERSAL SEC INSTRS INC	COM NEW	913821302	3	709	SH		OTR	1	709	0	0
GROUPE CGI INC	CL A SUB VTG	39945C109	21	445	SH		OTR	1	445	0	0
WASHINGTON FED INC	W EXP 11/14/201	938824117	4	400	SH		OTR	1	400	0	0
HANCOCK JOHN PREMUIM DIV FD	COM SH BEN INT	41013T105	2	100	SH		OTR	1	100	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	99	3,346	SH		OTR	1	3,346	0	0
IMPERIAL OIL LTD	COM NEW	453038408	4	134	SH		OTR	1	134	0	0
IMPERIAL OIL LTD	COM NEW	453038408	24	775	SH		DFND	2	775	0	0
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	1,890	23,177	SH		DFND	2	23,177	0	0
HARMONY GOLD MNG LTD	SPONSORED ADR	413216300	82	23,466	SH		OTR	1	23,466	0	0
BANKUNITED INC	COM	06652K103	177	5,872	SH		OTR	1	5,872	0	0
CARA THERAPEUTICS INC	COM	140755109	47	5,680	SH		OTR	1	5,680	0	0
MIRNA THERAPEUTICS INC	COM	60470J103	1	308	SH		OTR	1	308	0	0
PATTERSON COMPANIES INC	COM	703395103	1	27	SH		OTR	1	27	0	0
CALUMET SPECIALTY PRODS PTNR	UT LTD PARTNER	131476103	0	75	SH		OTR	1	75	0	0
PATRIOT NATL INC	COM	70338T102	8	916	SH		DFND	2	916	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	135	3,383	SH		OTR	1	3,383	0	0
CATERPILLAR INC DEL	COM	149123101	201	2,268	SH		OTR	1	2,268	0	0
CATERPILLAR INC DEL	COM	149123101	289	3,261	SH		DFND	2	3,261	0	0
CIM COML TR CORP	COM	125525105	4	285	SH		OTR	1	285	0	0
AKERS BIOSCIENCES INC	COM	00973E102	2	484	SH		OTR	1	484	0	0
TREX CO INC	COM	89531P105	2	30	SH		OTR	1	30	0	0
DTF TAX-FREE INCOME INC	COM	23334J107	3	173	SH		OTR	1	173	0	0
LENDINGTREE INC NEW	COM	52603B107	10	100	SH		OTR	1	100	0	0
ANALOG DEVICES INC	COM	032654105	64	994	SH		OTR	1	994	0	0
CYS INVTS INC	COM	12673A108	24	2,700	SH		OTR	1	2,700	0	0
POWERSHARES ETF TR II	S&P SMCP C DIS	73937B506	14	281	SH		OTR	1	281	0	0
EXCHANGE TRADED CONCEPTS TR	REX GL HD FTSE	301505855	0	1	SH		OTR	1	1	0	0
EXACT SCIENCES CORP	COM	30063P105	6	317	SH		OTR	1	317	0	0
FIDELITY	MSCI HLTH CARE I	316092600	1,914	55,546	SH		DFND	2	55,546	0	0
LEADING BRANDS INC	COM NEW	52170U207	1	340	SH		OTR	1	340	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	135	1,756	SH		OTR	1	1,756	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	62	810	SH		DFND	2	810	0	0
FIRST TR EXCH TRD ALPHA FD I	CANADA ALPHA	33737J208	1	23	SH		OTR	1	23	0	0
RANGE RES CORP	COM	75281A109	84	2,169	SH		OTR	1	2,169	0	0
ZOGENIX INC	COM NEW	98978L204	6	559	SH		OTR	1	559	0	0
KCAP FINL INC	COM	48668E101	31	6,663	SH		OTR	1	6,663	0	0
FIREEYE INC	COM	31816Q101	29	1,938	SH		OTR	1	1,938	0	0
GLEN BURNIE BANCORP	COM	377407101	6	561	SH		OTR	1	561	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	118	2,289	SH		OTR	1	2,289	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	130	2,785	SH		OTR	1	2,785	0	0
AMPIO PHARMACEUTICALS INC	COM	03209T109	1	1,235	SH		DFND	2	1,235	0	0
CYBEROPTICS CORP	COM	232517102	4	156	SH		OTR	1	156	0	0
YY INC	ADS REPCOM CLA	98426T106	2	37	SH		OTR	1	37	0	0
YY INC	ADS REPCOM CLA	98426T106	32	596	SH		DFND	2	596	0	0
ARES MGMT L P	COM UNIT RP IN	04014Y101	9	500	SH		OTR	1	500	0	0
TIME INC NEW	COM	887228104	34	2,362	SH		OTR	1	2,362	0	0
TIME INC NEW	COM	887228104	25	1,709	SH		DFND	2	1,709	0	0
PROSHARES TR	ULTRPRO S&P500	74347X864	1,713	23,260	SH		OTR	1	23,260	0	0
PROSHARES TR	ULTRPRO S&P500	74347X864	3,597	48,843	SH		DFND	2	48,843	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	5	100	SH		OTR	1	100	0	0
HOPE BANCORP INC	COM	43940T109	13	762	SH		OTR	1	762	0	0
EXCHANGE TRADED CONCEPTS TR	REX GOLD SP500	301505863	0	1	SH		OTR	1	1	0	0
PROSHARES TR	CDS SH NA HYCR	74347B870	11	300	SH		OTR	1	300	0	0
WABCO HLDGS INC	COM	92927K102	9	76	SH		OTR	1	76	0	0
WABCO HLDGS INC	COM	92927K102	24	211	SH		DFND	2	211	0	0
MAXPOINT INTERACTIVE INC	COM NEW	57777M201	1	103	SH		OTR	1	103	0	0
COFFEE HLDGS INC	COM	192176105	4	800	SH		OTR	1	800	0	0
AMSURG CORP	PFD CNV SR A-1 %	03232P504	1	10	SH		OTR	1	10	0	0
INSYS THERAPEUTICS INC NEW	COM NEW	45824V209	1	100	SH		OTR	1	100	0	0
WATERSTONE FINL INC MD	COM	94188P101	13	743	SH		OTR	1	743	0	0
STATE STR CORP	COM	857477103	401	5,753	SH		OTR	1	5,753	0	0
ACHAOGEN INC	COM	004449104	6	1,352	SH		OTR	1	1,352	0	0
ACHAOGEN INC	COM	004449104	3	584	SH		DFND	2	584	0	0
UNION BANKSHARES INC	COM	905400107	14	400	SH		OTR	1	400	0	0
SUMMIT ST BK SANTA ROSA CALI	COM	866264203	3	201	SH		OTR	1	201	0	0
ISHARES TR	MSCI SO KOREA	46435G888	0	1	SH		OTR	1	1	0	0
LEGG MASON INC	COM	524901105	336	10,045	SH		OTR	1	10,045	0	0
G WILLI FOOD INTL LTD	ORD	M52523103	3	645	SH		OTR	1	645	0	0
TRUPANION INC	COM	898202106	7	400	SH		OTR	1	400	0	0
HALYARD HEALTH INC	COM	40650V100	25	730	SH		DFND	2	730	0	0
ATLAS FINANCIAL HOLDINGS INC	SHS NEW	G06207115	3	200	SH		OTR	1	200	0	0
FLEETMATICS GROUP PLC	COM	G35569105	46	770	SH		OTR	1	770	0	0
EDUCATION RLTY TR INC	COM NEW	28140H203	59	1,366	SH		DFND	2	1,366	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	463	6,714	SH		OTR	1	6,714	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	30	4,600	SH		OTR	1	4,600	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	101	15,182	SH		DFND	2	15,182	0	0
INTERNET INITIATIVE JAPAN IN	SPONSORED ADR	46059T109	3	366	SH		OTR	1	366	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	0	19	SH		OTR	1	19	0	0
GENERAL CABLE CORP DEL NEW	COM	369300108	1	100	SH		OTR	1	100	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	6	100	SH		OTR	1	100	0	0
HORNBECK OFFSHORE SVCS INC N	COM	440543106	1	243	SH		OTR	1	243	0	0
POWERSHARES ETF TR II	EX US SML PORT	73936T771	5	167	SH		OTR	1	167	0	0
MFA FINL INC	COM	55272X102	54	7,180	SH		OTR	1	7,180	0	0
PARNELL PHARMACEUT HLDGS LTD	SHS	Q73622104	1	690	SH		OTR	1	690	0	0
RAYONIER INC	COM	754907103	68	2,545	SH		OTR	1	2,545	0	0
RAYONIER INC	COM	754907103	94	3,549	SH		DFND	2	3,549	0	0
NORTHERN OIL & GAS INC NEV	COM	665531109	0	54	SH		OTR	1	54	0	0
NORTHERN OIL & GAS INC NEV	COM	665531109	13	4,858	SH		DFND	2	4,858	0	0
QAD INC	CL A	74727D306	7	304	SH		OTR	1	304	0	0
SERVICE CORP INTL	COM	817565104	82	3,079	SH		OTR	1	3,079	0	0
SERVICE CORP INTL	COM	817565104	312	11,763	SH		DFND	2	11,763	0	0
P A M TRANSN SVCS INC	COM	693149106	6	300	SH		OTR	1	300	0	0
LGL GROUP INC	COM	50186A108	0	46	SH		OTR	1	46	0	0
BLUELINX HLDGS INC	COM NEW	09624H208	1	130	SH		OTR	1	130	0	0
DOMINOS PIZZA INC	COM	25754A201	41	270	SH		OTR	1	270	0	0
DOMINOS PIZZA INC	COM	25754A201	351	2,312	SH		DFND	2	2,312	0	0
IDEAL PWR INC	COM	451622104	1	100	SH		OTR	1	100	0	0
MARKETAXESS HLDGS INC	COM	57060D108	269	1,625	SH		DFND	2	1,625	0	0
YULONG ECO MATLS LTD	ORD SHS NEW	G98847117	2	746	SH		OTR	1	746	0	0
RMR GROUP INC	CL A	74967R106	2	55	SH		OTR	1	55	0	0
RMR GROUP INC	CL A	74967R106	4	111	SH		DFND	2	111	0	0
UNITY BANCORP INC	COM	913290102	3	219	SH		DFND	2	219	0	0
FIRST TR EXCH TRD ALPHA FD I	SWITZLND ALPHA	33737J232	21	500	SH		OTR	1	500	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	2	100	SH		OTR	1	100	0	0
ATLANTIC COAST FINL CORP	COM	048426100	1	233	SH		OTR	1	233	0	0
WESTERN ASSET INCOME FD	COM	95766T100	10	647	SH		OTR	1	647	0	0
PIMCO CALIF MUN INCOME FD II	COM	72201C109	0	38	SH		OTR	1	38	0	0
VOYA ASIA PAC DIVID EQUITY I	COM	92912J102	0	17	SH		OTR	1	17	0	0
LAKELAND INDS INC	COM	511795106	14	1,448	SH		OTR	1	1,448	0	0
AMEREN CORP	COM	023608102	68	1,389	SH		OTR	1	1,389	0	0
AMEREN CORP	COM	023608102	11	229	SH		DFND	2	229	0	0
THAI FD INC	COM	882904105	5	565	SH		OTR	1	565	0	0
JANUS DETROIT STR TR	SML CP ALP ETF	47103U100	5	163	SH		OTR	1	163	0	0
FIRST TR EXCH TRD ALPHA FD I	HONG KONG ALPH	33737J240	14	385	SH		OTR	1	385	0	0
DELCATH SYS INC	COM PAR	24661P500	0	100	SH		OTR	1	100	0	0
ALLIANCE ONE INTL INC	COM NEW	018772301	16	813	SH		DFND	2	813	0	0
NEW GOLD INC CDA	COM	644535106	15	3,428	SH		OTR	1	3,428	0	0
NEW GOLD INC CDA	COM	644535106	26	6,000	SH		DFND	2	6,000	0	0
DISCOVERY COMMUNICATNS NEW	COM SER B	25470F203	2	70	SH		OTR	1	70	0	0
T MOBILE US INC	COM	872590104	6	128	SH		OTR	1	128	0	0
T MOBILE US INC	COM	872590104	33	696	SH		DFND	2	696	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	5,773	116,960	SH		DFND	2	116,960	0	0
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	2	150	SH		OTR	1	150	0	0
FLANIGANS ENTERPRISES INC	COM	338517105	15	633	SH		OTR	1	633	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107	4	71	SH		OTR	1	71	0	0
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	2	15	SH		OTR	1	15	0	0
RPX CORP	COM	74972G103	37	3,420	SH		OTR	1	3,420	0	0
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	9	425	SH		OTR	1	425	0	0
VERA BRADLEY INC	COM	92335C106	4	283	SH		OTR	1	283	0	0
PRICE T ROWE GROUP INC	COM	74144T108	207	3,111	SH		OTR	1	3,111	0	0
BLACKROCK N Y MUN INCOME TR	SH BEN INT	09248L106	4	229	SH		OTR	1	229	0	0
ABILITY INC	SHS	G8789K108	0	4	SH		OTR	1	4	0	0
FIRST TR EXCH TRD ALPHA FD I	TAIWAN ALPHADE	33737J257	10	306	SH		OTR	1	306	0	0
FLAHERTY & CRUMRINE PFD INC	COM	338480106	3	172	SH		OTR	1	172	0	0
EURASIAN MINERALS INC	COM	29843R100	1	400	SH		OTR	1	400	0	0
UNIFI INC	COM NEW	904677200	9	300	SH		OTR	1	300	0	0
SPDR SER TR	DORSEY WRGT FI	78468R713	3	100	SH		OTR	1	100	0	0
CHINA XD PLASTICS CO LTD	COM	16948F107	1	160	SH		OTR	1	160	0	0
CHINA XD PLASTICS CO LTD	COM	16948F107	2	422	SH		DFND	2	422	0	0
OREXIGEN THERAPEUTICS INC	COM NEW	686164302	18	5,466	SH		DFND	2	5,466	0	0
XTL BIOPHARMACEUTICALS LTD	SPONSORED ADR NE	98386D208	1	600	SH		OTR	1	600	0	0
PIMCO MUN INCOME FD II	COM	72200W106	1	100	SH		OTR	1	100	0	0
FAMOUS DAVES AMER INC	COM	307068106	19	3,534	SH		OTR	1	3,534	0	0
ANWORTH MORTGAGE ASSET CP	COM	037347101	24	4,821	SH		OTR	1	4,821	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	183	433	SH		OTR	1	433	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	20	48	SH		DFND	2	48	0	0
ABBVIE INC	COM	00287Y109	33	526	SH		OTR	1	526	0	0
INTERXION HOLDING N.V	SHS	N47279109	51	1,400	SH		OTR	1	1,400	0	0
INTERXION HOLDING N.V	SHS	N47279109	13	357	SH		DFND	2	357	0	0
RGC RES INC	COM	74955L103	10	400	SH		OTR	1	400	0	0
RGC RES INC	COM	74955L103	12	504	SH		DFND	2	504	0	0
CYANOTECH CORP	COM PAR $0.02	232437301	3	675	SH		OTR	1	675	0	0
OCULUS INNOVATIVE SCIENCES I	COM PAR	67575P306	2	400	SH		OTR	1	400	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	13	130	SH		DFND	2	130	0	0
CARTER INC	COM	146229109	162	1,869	SH		OTR	1	1,869	0	0
CARTER INC	COM	146229109	232	2,680	SH		DFND	2	2,680	0	0
CARVER BANCORP INC	COM NEW	146875604	19	3,800	SH		OTR	1	3,800	0	0
OLD SECOND BANCORP INC ILL	COM	680277100	4	529	SH		OTR	1	529	0	0
FORTUNA SILVER MINES INC	COM	349915108	20	2,800	SH		OTR	1	2,800	0	0
FORTUNA SILVER MINES INC	COM	349915108	111	15,359	SH		DFND	2	15,359	0	0
SILVER RUN ACQUISITION CORP	CL A	82811P101	11	691	SH		OTR	1	691	0	0
USCF ETF TR	STK SPLT IDX FD	90290T106	0	1	SH		OTR	1	1	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	18	567	SH		OTR	1	567	0	0
U S CONCRETE INC	COM NEW	90333L201	29	640	SH		OTR	1	640	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	162	2,675	SH		DFND	2	2,675	0	0
EL POLLO LOCO HLDGS INC	COM	268603107	3	258	SH		OTR	1	258	0	0
ISSUER DIRECT CORPORATION	COM NEW	46520M204	6	808	SH		OTR	1	808	0	0
CAPITOL ACQUISITION CORP III	UNIT 99/99/9999	14055M205	17	1,662	SH		OTR	1	1,662	0	0
DURECT CORP	COM	266605104	1	600	SH		OTR	1	600	0	0
CELGENE CORP	COM	151020104	85	816	SH		OTR	1	816	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	101	4,242	SH		OTR	1	4,242	0	0
ABSOLUTE SHS TR	WBI TACTL ROTN	00400R866	0	1	SH		OTR	1	1	0	0
CABLE ONE INC	COM	12685J105	9	16	SH		DFND	2	16	0	0
AXALTA COATING SYS LTD	COM	G0750C108	291	10,296	SH		OTR	1	10,296	0	0
BLACKROCK MUNIHLDNGS QLTY II	COM	09254C107	1	100	SH		OTR	1	100	0	0
PRO-DEX INC COLO	COM NEW	74265M205	3	558	SH		OTR	1	558	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	43	5,275	SH		OTR	1	5,275	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	113	13,721	SH		DFND	2	13,721	0	0
FRANKLIN ETF TR	LIBERTY SHRT ETF	353506108	15	151	SH		OTR	1	151	0	0
CUMBERLAND PHARMACEUTICALS I	COM	230770109	1	200	SH		OTR	1	200	0	0
CUMBERLAND PHARMACEUTICALS I	COM	230770109	6	1,114	SH		DFND	2	1,114	0	0
KENON HLDGS LTD	SHS	Y46717107	15	1,332	SH		OTR	1	1,332	0	0
NORTHERN TECH INTL CORP	COM	665809109	19	1,470	SH		OTR	1	1,470	0	0
ACETO CORP	COM	004446100	47	2,491	SH		OTR	1	2,491	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	10	200	SH		OTR	1	200	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	4,914	100,841	SH		DFND	2	100,841	0	0
AGILE THERAPEUTICS INC	COM	00847L100	1	200	SH		OTR	1	200	0	0
U S GEOTHERMAL INC	COM	90338S102	8	11,437	SH		DFND	2	11,437	0	0
U.S. AUTO PARTS NETWORK INC	COM	90343C100	0	78	SH		OTR	1	78	0	0
CELGENE CORP	RIGHT 12/31/2030	151020112	1	800	SH		OTR	1	800	0	0
METLIFE INC	COM	59156R108	289	6,502	SH		OTR	1	6,502	0	0
PATHFINDER BANCORP INC MD	COM	70319R109	1	114	SH		OTR	1	114	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	2,714	55,402	SH		DFND	2	55,402	0	0
SHOPIFY INC	CL A	82509L107	35	825	SH		OTR	1	825	0	0
SHOPIFY INC	CL A	82509L107	8	175	SH		DFND	2	175	0	0
COMSTOCK RES INC	COM	205768302	13	1,740	SH		DFND	2	1,740	0	0
PRGX GLOBAL INC	COM NEW	69357C503	2	422	SH		OTR	1	422	0	0
FREDS INC	CL A	356108100	1	130	SH		OTR	1	130	0	0
FREDS INC	CL A	356108100	6	668	SH		DFND	2	668	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	51	1,580	SH		OTR	1	1,580	0	0
DS HEALTHCARE GROUP INC	COM	23336Q109	0	350	SH		OTR	1	350	0	0
TRI POINTE GROUP INC	COM	87265H109	95	7,175	SH		OTR	1	7,175	0	0
TRI POINTE GROUP INC	COM	87265H109	34	2,543	SH		DFND	2	2,543	0	0
XILINX INC	COM	983919101	168	3,085	SH		OTR	1	3,085	0	0
HAVERTY FURNITURE INC	CL A	419596200	1	75	SH		OTR	1	75	0	0
EBIX INC	COM NEW	278715206	1	25	SH		OTR	1	25	0	0
WI-LAN INC	COM	928972108	1	500	SH		OTR	1	500	0	0
WI-LAN INC	COM	928972108	8	4,102	SH		DFND	2	4,102	0	0
NATIONAL AMERN UNIV HLDGS IN	COM	63245Q105	1	688	SH		OTR	1	688	0	0
QAD INC	CL B	74727D207	10	526	SH		OTR	1	526	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	924	7,449	SH		DFND	2	7,449	0	0
SUPERIOR INDS INTL INC	COM	868168105	3	90	SH		OTR	1	90	0	0
COMMUNICATIONS SALES&LEAS IN	COM	20341J104	23	737	SH		OTR	1	737	0	0
COMMUNICATIONS SALES&LEAS IN	COM	20341J104	156	4,979	SH		DFND	2	4,979	0	0
POWERSHARES ETF TRUST	DWA MOMENTUM PTF	73935X153	793	18,690	SH		DFND	2	18,690	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	1	111	SH		OTR	1	111	0	0
ERICSSON	ADR B SEK 10	294821608	22	3,048	SH		OTR	1	3,048	0	0
ERICSSON	ADR B SEK 10	294821608	45	6,187	SH		DFND	2	6,187	0	0
GLOBAL PARTNERS LP	COM UNITS	37946R109	2	100	SH		OTR	1	100	0	0
TELENAV INC	COM	879455103	21	3,614	SH		OTR	1	3,614	0	0
KRATON CORPORATION	COM	50077C106	15	426	SH		OTR	1	426	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	29	108	SH		DFND	2	108	0	0
HUDBAY MINERALS INC	COM	443628102	43	8,244	SH		OTR	1	8,244	0	0
HUDBAY MINERALS INC	COM	443628102	139	26,726	SH		DFND	2	26,726	0	0
DIVIDEND & INCOME FUND	COM NEW	25538A204	1	100	SH		OTR	1	100	0	0
TPI COMPOSITES INC	COM	87266J104	118	5,543	SH		OTR	1	5,543	0	0
TPI COMPOSITES INC	COM	87266J104	51	2,412	SH		DFND	2	2,412	0	0
EDGE THERAPEUTICS INC	COM	279870109	21	1,973	SH		OTR	1	1,973	0	0
EURO TECH HOLDINGS CO LTD	SHS NEW	G32030127	2	731	SH		OTR	1	731	0	0
DIGITAL RLTY TR INC	COM	253868103	70	720	SH		OTR	1	720	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	22	5,400	SH		OTR	1	5,400	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	9	2,243	SH		DFND	2	2,243	0	0
ALKERMES PLC	SHS	G01767105	4	84	SH		OTR	1	84	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	69	2,111	SH		OTR	1	2,111	0	0
SOUND FINL BANCORP INC	COM	83607A100	2	73	SH		OTR	1	73	0	0
PLUMAS BANCORP	COM	729273102	9	883	SH		OTR	1	883	0	0
IMMUNE DESIGN CORP	COM	45252L103	79	10,358	SH		OTR	1	10,358	0	0
IMMUNE DESIGN CORP	COM	45252L103	6	776	SH		DFND	2	776	0	0
ENERSIS AMERICAS SA	SPONSORED ADR	29274F104	18	2,190	SH		OTR	1	2,190	0	0
ENERSIS AMERICAS SA	SPONSORED ADR	29274F104	35	4,220	SH		DFND	2	4,220	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGGENHEIM US	18385P804	1	20	SH		OTR	1	20	0	0
DATA I O CORP	COM	237690102	2	621	SH		OTR	1	621	0	0
BRT RLTY TR	SH BEN INT NEW	055645303	52	6,558	SH		OTR	1	6,558	0	0
BRT RLTY TR	SH BEN INT NEW	055645303	20	2,542	SH		DFND	2	2,542	0	0
GERON CORP	COM	374163103	9	4,042	SH		OTR	1	4,042	0	0
BIOSCRIP INC	COM	09069N108	14	4,675	SH		OTR	1	4,675	0	0
BIOSCRIP INC	COM	09069N108	34	11,910	SH		DFND	2	11,910	0	0
INTERLINK ELECTRS INC	COM NEW	458751302	6	626	SH		OTR	1	626	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	317	5,118	SH		OTR	1	5,118	0	0
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN EUR	33739P806	21	400	SH		OTR	1	400	0	0
CSX CORP	COM	126408103	111	3,629	SH		OTR	1	3,629	0	0
WESTERN ASSET CLYM INFL SEC	COM SH BEN INT	95766Q106	6	500	SH		OTR	1	500	0	0
BSB BANCORP INC MD	COM	05573H108	2	86	SH		OTR	1	86	0	0
TECOGEN INC NEW	COM NEW	87876P201	2	445	SH		OTR	1	445	0	0
PUBLIC STORAGE	COM	74460D109	142	636	SH		OTR	1	636	0	0
FRONTEO INC	SPONSORED ADR	35905J100	16	1,037	SH		OTR	1	1,037	0	0
EATON VANCE TAX MNGD GBL DV	COM	27829F108	17	1,972	SH		OTR	1	1,972	0	0
ITURAN LOCATION AND CONTROL	SHS	M6158M104	14	545	SH		DFND	2	545	0	0
OWENS ILL INC	COM NEW	690768403	134	7,313	SH		OTR	1	7,313	0	0
CLEAR CHANNEL OUTDOOR HLDGS	CL A	18451C109	66	11,291	SH		OTR	1	11,291	0	0
CLEAR CHANNEL OUTDOOR HLDGS	CL A	18451C109	39	6,712	SH		DFND	2	6,712	0	0
HORIZON BANCORP IND	COM	440407104	9	300	SH		OTR	1	300	0	0
MISONIX INC	COM	604871103	4	747	SH		OTR	1	747	0	0
HCA HOLDINGS INC	COM	40412C101	437	5,776	SH		OTR	1	5,776	0	0
LATAM AIRLS GROUP S A	SPONSORED ADR	51817R106	4	540	SH		OTR	1	540	0	0
WORKDAY INC	CL A	98138H101	0	1	SH		OTR	1	1	0	0
FEDERATED NATL HLDG CO	COM	31422T101	6	300	SH		OTR	1	300	0	0
BLACKROCK MUNIYIELD N J FD I	COM	09254Y109	8	460	SH		OTR	1	460	0	0
CNH INDL N V	SHS	N20944109	52	7,160	SH		OTR	1	7,160	0	0
NICHOLAS FINANCIAL INC	COM NEW	65373J209	3	295	SH		OTR	1	295	0	0
NICHOLAS FINANCIAL INC	COM NEW	65373J209	5	515	SH		DFND	2	515	0	0
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	14	1,300	SH		OTR	1	1,300	0	0
CVD EQUIPMENT CORP	COM	126601103	3	331	SH		OTR	1	331	0	0
ALLIANCE HOLDINGS GP LP	COM UNITS LP	01861G100	16	600	SH		OTR	1	600	0	0
FLAMEL TECHNOLOGIES SA	SPONSORED ADR	338488109	20	1,643	SH		DFND	2	1,643	0	0
BLACKROCK UTIL & INFRASTRCTU	COM	09248D104	2	100	SH		OTR	1	100	0	0
NCR CORP NEW	COM	62886E108	61	1,897	SH		OTR	1	1,897	0	0
NCR CORP NEW	COM	62886E108	135	4,185	SH		DFND	2	4,185	0	0
TOKAI PHARMACEUTICALS INC	COM	88907J107	24	15,866	SH		DFND	2	15,866	0	0
KOSMOS ENERGY LTD	SHS	G5315B107	50	7,866	SH		OTR	1	7,866	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	455	9,534	SH		OTR	1	9,534	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	636	13,339	SH		DFND	2	13,339	0	0
IMAX CORP	COM	45245E109	105	3,627	SH		OTR	1	3,627	0	0
LIVANOVA PLC	SHS	G5509L101	0	1	SH		OTR	1	1	0	0
VIDEOCON D2H LTD	ADR	92657J101	1	98	SH		OTR	1	98	0	0
TALLGRASS ENERGY GP LP	SHS CL A	874696107	10	400	SH		OTR	1	400	0	0
TALLGRASS ENERGY GP LP	SHS CL A	874696107	14	564	SH		DFND	2	564	0	0
ARROW ELECTRS INC	COM	042735100	115	1,790	SH		OTR	1	1,790	0	0
ARROW ELECTRS INC	COM	042735100	242	3,778	SH		DFND	2	3,778	0	0
ENPRO INDS INC	COM	29355X107	17	300	SH		OTR	1	300	0	0
SEMTECH CORP	COM	816850101	1	28	SH		OTR	1	28	0	0
AVIRAGEN THERAPEUTICS INC	COM	053761102	4	2,052	SH		OTR	1	2,052	0	0
AVIRAGEN THERAPEUTICS INC	COM	053761102	5	2,525	SH		DFND	2	2,525	0	0
NTN BUZZTIME INC	COM PAR	629410606	7	1,038	SH		OTR	1	1,038	0	0
GARRISON CAP INC	COM	366554103	4	424	SH		OTR	1	424	0	0
GARRISON CAP INC	COM	366554103	2	190	SH		DFND	2	190	0	0
FIRST SOUTH BANCORP INC VA	COM	33646W100	1	97	SH		OTR	1	97	0	0
COLUMBUS MCKINNON CORP N Y	COM	199333105	0	16	SH		OTR	1	16	0	0
CAFEPRESS INC	COM	12769A103	3	900	SH		OTR	1	900	0	0
KOREA ELECTRIC PWR	SPONSORED ADR	500631106	7	292	SH		DFND	2	292	0	0
EVANS BANCORP INC	COM NEW	29911Q208	6	233	SH		DFND	2	233	0	0
PERION NETWORK LTD	SHS	M78673106	0	20	SH		OTR	1	20	0	0
PERION NETWORK LTD	SHS	M78673106	4	3,595	SH		DFND	2	3,595	0	0
SONIC FDRY INC	COM NEW	83545R207	4	726	SH		OTR	1	726	0	0
STREAMLINE HEALTH SOLUTIONS	COM	86323X106	7	4,000	SH		OTR	1	4,000	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	220	8,444	SH		OTR	1	8,444	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	40	1,522	SH		DFND	2	1,522	0	0
ATLANTIC AMERN CORP	COM	048209100	2	607	SH		OTR	1	607	0	0
EMC INS GROUP INC	COM	268664109	8	300	SH		OTR	1	300	0	0
EMC INS GROUP INC	COM	268664109	12	439	SH		DFND	2	439	0	0
DIREXION SHS ETF TR	DLY TECH BULL 3X	25459W102	833	17,161	SH		DFND	2	17,161	0	0
LASALLE HOTEL PPTYS	COM SH BEN INT	517942108	136	5,699	SH		OTR	1	5,699	0	0
LASALLE HOTEL PPTYS	COM SH BEN INT	517942108	56	2,357	SH		DFND	2	2,357	0	0
REDHILL BIOPHARMA LTD	SPONSORED ADS	757468103	1	100	SH		OTR	1	100	0	0
ASSURED GUARANTY LTD	COM	G0585R106	94	3,377	SH		OTR	1	3,377	0	0
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	3	400	SH		OTR	1	400	0	0
NUVEEN CALIF MUNICPAL VALU F	COM	6706EB106	10	558	SH		OTR	1	558	0	0
ELLINGTON RESIDENTIAL MTG RE	COM SHS BEN INT	288578107	0	23	SH		DFND	2	23	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	12	1,194	SH		OTR	1	1,194	0	0
NAVIENT CORP	COM	63938C108	8	523	SH		DFND	2	523	0	0
ADVISORSHARES TR	ADVSHS YLD ETF	00768Y644	32	1,353	SH		OTR	1	1,353	0	0
SCORPIO BULKERS INC	COM	Y7546A122	2	450	SH		OTR	1	450	0	0
STARRETT L S CO	CL A	855668109	44	4,463	SH		OTR	1	4,463	0	0
STARRETT L S CO	CL A	855668109	12	1,227	SH		DFND	2	1,227	0	0
CST BRANDS INC	COM	12646R105	50	1,038	SH		OTR	1	1,038	0	0
CST BRANDS INC	COM	12646R105	77	1,598	SH		DFND	2	1,598	0	0
WEIGHT WATCHERS INTL INC NEW	COM	948626106	28	2,679	SH		OTR	1	2,679	0	0
MARLIN BUSINESS SVCS CORP	COM	571157106	7	349	SH		OTR	1	349	0	0
WESCO AIRCRAFT HLDGS INC	COM	950814103	3	200	SH		OTR	1	200	0	0
MURPHY USA INC	COM	626755102	44	610	SH		OTR	1	610	0	0
MURPHY USA INC	COM	626755102	62	870	SH		DFND	2	870	0	0
VTTI ENERGY PARTNERS LP	COM UNIT RP LT	Y9384M101	19	1,006	SH		OTR	1	1,006	0	0
ISHARES TR	N AMER TECH ETF	464287549	0	1	SH		OTR	1	1	0	0
ADVISORSHARES TR	MKT ADPTV ETF	00768Y636	5	200	SH		OTR	1	200	0	0
CUBESMART	COM	229663109	299	10,978	SH		OTR	1	10,978	0	0
TRONOX LTD	SHS CL A	Q9235V101	17	1,800	SH		OTR	1	1,800	0	0
TCW STRATEGIC INCOME FUND IN	COM	872340104	1	267	SH		OTR	1	267	0	0
ISHARES TR	EAFE VALUE ETF	464288877	8	180	SH		OTR	1	180	0	0
CONDOR HOSPITALITY TR INC	COM	20676Y106	1	745	SH		OTR	1	745	0	0
ISHARES	INTL HIGH YIELD	464286210	18	369	SH		OTR	1	369	0	0
GREAT AJAX CORP	COM	38983D300	5	397	SH		OTR	1	397	0	0
CHICAGO RIVET & MACH CO	COM	168088102	9	317	SH		OTR	1	317	0	0
KENTUCKY FIRST FED BANCORP	COM	491292108	6	701	SH		OTR	1	701	0	0
TERRA NITROGEN CO L P	COM UNIT	881005201	8	75	SH		OTR	1	75	0	0
FUSION TELECOMM INTL INC	COM NEW	36113B400	2	1,342	SH		OTR	1	1,342	0	0
CORNING INC	COM	219350105	135	5,704	SH		OTR	1	5,704	0	0
CORNING INC	COM	219350105	2	81	SH		DFND	2	81	0	0
WADDELL & REED FINL INC	CL A	930059100	22	1,188	SH		DFND	2	1,188	0	0
EATON VANCE CORP	COM NON VTG	278265103	373	9,556	SH		OTR	1	9,556	0	0
EATON VANCE CORP	COM NON VTG	278265103	84	2,150	SH		DFND	2	2,150	0	0
ENERNOC INC	COM	292764107	39	7,124	SH		OTR	1	7,124	0	0
ENERNOC INC	COM	292764107	2	373	SH		DFND	2	373	0	0
KCG HLDGS INC	CL A	48244B100	5	314	SH		OTR	1	314	0	0
XEROX CORP	COM	984121103	0	4	SH		OTR	1	4	0	0
XEROX CORP	COM	984121103	16	1,608	SH		DFND	2	1,608	0	0
AEHR TEST SYSTEMS	COM	00760J108	0	30	SH		OTR	1	30	0	0
HORIZON TECHNOLOGY FIN CORP	COM	44045A102	7	500	SH		OTR	1	500	0	0
ITUS CORP	COM NEW	45069V203	3	800	SH		OTR	1	800	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	12	1,563	SH		DFND	2	1,563	0	0
HANMI FINL CORP	COM NEW	410495204	4	163	SH		OTR	1	163	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	57	842	SH		OTR	1	842	0	0
RXI PHARMACEUTICALS CORP NEW	COM	74979C501	1	337	SH		OTR	1	337	0	0
V F CORP	COM	918204108	64	1,143	SH		OTR	1	1,143	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	157	1,538	SH		OTR	1	1,538	0	0
UBS AG JERSEY BRH	ALERIAN INFRST	902641646	6	200	SH		OTR	1	200	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	65	1,194	SH		OTR	1	1,194	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	197	3,639	SH		DFND	2	3,639	0	0
ARCA BIOPHARMA INC	COM PAR$.001	00211Y407	1	517	SH		OTR	1	517	0	0
CHIASMA INC	COM	16706W102	28	9,541	SH		DFND	2	9,541	0	0
POWERSHARES ETF TRUST II	GLOBL AGRI ETF	73936Q702	9	397	SH		OTR	1	397	0	0
COMPANHIA BRASILEIRA DE DIST	SPN ADR PFD CL A	20440T201	24	1,464	SH		DFND	2	1,464	0	0
REAL IND INC	COM	75601W104	6	900	SH		OTR	1	900	0	0
REAL IND INC	COM	75601W104	1	127	SH		DFND	2	127	0	0
AMETEK INC NEW	COM	031100100	165	3,463	SH		OTR	1	3,463	0	0
RADWARE LTD	ORD	M81873107	10	763	SH		OTR	1	763	0	0
RADWARE LTD	ORD	M81873107	9	689	SH		DFND	2	689	0	0
BIOANALYTICAL SYS INC	COM	09058M103	0	42	SH		OTR	1	42	0	0
CIENA CORP	COM NEW	171779309	147	6,743	SH		OTR	1	6,743	0	0
CIENA CORP	COM NEW	171779309	45	2,062	SH		DFND	2	2,062	0	0
ACURA PHARMACEUTICALS INC	COM PAR	00509L802	1	747	SH		OTR	1	747	0	0
CYTRX CORP	COM PAR	232828509	1	1,954	SH		DFND	2	1,954	0	0
SAFE BULKERS INC	COM	Y7388L103	17	12,117	SH		DFND	2	12,117	0	0
NUVEEN NY MUN VALUE FD	COM	67062M105	4	399	SH		OTR	1	399	0	0
ISHARES TR	NA TEC-SFTWR ETF	464287515	6	56	SH		OTR	1	56	0	0
SSGA ACTIVE ETF TR	MFS SYS COR EQ	78467V806	0	1	SH		OTR	1	1	0	0
ISHARES TR	US OIL EQ&SV ETF	464288844	1,297	32,789	SH		DFND	2	32,789	0	0
OSHKOSH CORP	COM	688239201	148	2,641	SH		DFND	2	2,641	0	0
RYDEX ETF TRUST	GUGGENHM S&P 600	78355W585	0	9	SH		OTR	1	9	0	0
CLIFFS NAT RES INC	COM	18683K101	277	47,378	SH		OTR	1	47,378	0	0
CLIFFS NAT RES INC	COM	18683K101	345	59,020	SH		DFND	2	59,020	0	0
CIDARA THERAPEUTICS INC	COM	171757107	2	212	SH		OTR	1	212	0	0
NUVEEN PA MUN VALUE FD	COM	67074K105	10	600	SH		OTR	1	600	0	0
WESTPORT FUEL SYSTEMS INC	COM NEW	960908309	9	5,821	SH		OTR	1	5,821	0	0
WESTPORT FUEL SYSTEMS INC	COM NEW	960908309	31	18,971	SH		DFND	2	18,971	0	0
WILLIAMS COS INC DEL	COM	969457100	241	7,838	SH		OTR	1	7,838	0	0
WILLIAMS COS INC DEL	COM	969457100	2	81	SH		DFND	2	81	0	0
LAZARD LTD	SHS A	G54050102	102	2,805	SH		OTR	1	2,805	0	0
LAZARD LTD	SHS A	G54050102	12	329	SH		DFND	2	329	0	0
PROSHARES TR	PSHS ULTRA UTIL	74347R685	53	1,340	SH		OTR	1	1,340	0	0
CABOT CORP	COM	127055101	39	753	SH		OTR	1	753	0	0
CABOT CORP	COM	127055101	137	2,613	SH		DFND	2	2,613	0	0
NATURAL HEALTH TRENDS CORP	COM PAR $.001	63888P406	11	405	SH		OTR	1	405	0	0
NATURAL HEALTH TRENDS CORP	COM PAR $.001	63888P406	10	362	SH		DFND	2	362	0	0
CVS HEALTH CORP	COM	126650100	268	3,007	SH		OTR	1	3,007	0	0
CVS HEALTH CORP	COM	126650100	140	1,578	SH		DFND	2	1,578	0	0
VINCE HLDG CORP	COM	92719W108	5	892	SH		OTR	1	892	0	0
VINCE HLDG CORP	COM	92719W108	0	8	SH		DFND	2	8	0	0
EAGLE BANCORP MONT INC	COM	26942G100	4	262	SH		OTR	1	262	0	0
COMPUGEN LTD	ORD	M25722105	0	22	SH		OTR	1	22	0	0
COMPUGEN LTD	ORD	M25722105	17	2,762	SH		DFND	2	2,762	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	4	100	SH		OTR	1	100	0	0
TYLER TECHNOLOGIES INC	COM	902252105	146	854	SH		DFND	2	854	0	0
INVESTAR HLDG CORP	COM	46134L105	13	833	SH		OTR	1	833	0	0
RBC BEARINGS INC	COM	75524B104	23	300	SH		OTR	1	300	0	0
XYLEM INC	COM	98419M100	114	2,176	SH		OTR	1	2,176	0	0
EARTHSTONE ENERGY INC	COM NEW	27032D205	1	100	SH		OTR	1	100	0	0
NRG YIELD INC	CL C	62942X405	3	200	SH		OTR	1	200	0	0
COMMVAULT SYSTEMS INC	COM	204166102	17	323	SH		OTR	1	323	0	0
COMMVAULT SYSTEMS INC	COM	204166102	28	524	SH		DFND	2	524	0	0
YRC WORLDWIDE INC	COM PAR $.01	984249607	6	465	SH		OTR	1	465	0	0
GENERAL COMMUNICATION INC	CL A	369385109	19	1,346	SH		OTR	1	1,346	0	0
TOWER INTL INC	COM	891826109	16	650	SH		OTR	1	650	0	0
MULTI PACKAGING SOLUTIONS IN	COM	G6331W109	4	276	SH		OTR	1	276	0	0
TEJON RANCH CO	COM	879080109	6	250	SH		OTR	1	250	0	0
STRYKER CORP	COM	863667101	210	1,801	SH		OTR	1	1,801	0	0
LOCKHEED MARTIN CORP	COM	539830109	48	200	SH		OTR	1	200	0	0
LOCKHEED MARTIN CORP	COM	539830109	60	252	SH		DFND	2	252	0	0
MYR GROUP INC DEL	COM	55405W104	11	382	SH		OTR	1	382	0	0
MYR GROUP INC DEL	COM	55405W104	55	1,843	SH		DFND	2	1,843	0	0
ISHARES TR	NA TEC MULTM ETF	464287531	120	2,930	SH		DFND	2	2,930	0	0
RAPTOR PHARMACEUTICAL CORP	COM	75382F106	4	447	SH		OTR	1	447	0	0
ELMIRA SVGS BK ELMIRA N Y	COM	289660102	15	750	SH		OTR	1	750	0	0
ZION OIL & GAS INC	COM	989696109	8	6,012	SH		DFND	2	6,012	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	135	3,584	SH		OTR	1	3,584	0	0
REALTY INCOME CORP	COM	756109104	51	767	SH		OTR	1	767	0	0
REALTY INCOME CORP	COM	756109104	18	276	SH		DFND	2	276	0	0
WISDOMTREE CONTINUOUS COMMOD	SHS BEN INT	97718W108	2	94	SH		OTR	1	94	0	0
REVANCE THERAPEUTICS INC	COM	761330109	8	500	SH		OTR	1	500	0	0
POWERSHARES ETF TR II	VAR RATE PFD POR	73937B597	2	72	SH		OTR	1	72	0	0
PRUDENTIAL PLC	ADR	74435K204	27	745	SH		OTR	1	745	0	0
NORBORD INC	COM NEW	65548P403	12	366	SH		OTR	1	366	0	0
VIVEVE MED INC	COM NEW	92852W204	4	546	SH		OTR	1	546	0	0
EATON VANCE NJ MUNI INCOME T	SH BEN INT	27826V106	14	1,017	SH		OTR	1	1,017	0	0
BANCO MACRO SA	SPON ADR B	05961W105	63	803	SH		OTR	1	803	0	0
TRANSMONTAIGNE PARTNERS L P	COM UNIT L P	89376V100	41	1,000	SH		OTR	1	1,000	0	0
ORCHID IS CAP INC	COM	68571X103	38	3,599	SH		OTR	1	3,599	0	0
DIREXION SHS ETF TR	DAILY SM CAP BEA	25490K521	55	2,055	SH		OTR	1	2,055	0	0
ISHARES TR	PHLX SEMICND ETF	464287523	24	210	SH		OTR	1	210	0	0
ASTEC INDS INC	COM	046224101	2	33	SH		OTR	1	33	0	0
ISHARES TR	US OIL&GS EX ETF	464288851	179	2,908	SH		DFND	2	2,908	0	0
BORGWARNER INC	COM	099724106	163	4,643	SH		OTR	1	4,643	0	0
CARDINAL HEALTH INC	COM	14149Y108	22	284	SH		OTR	1	284	0	0
NEWMONT MINING CORP	COM	651639106	155	3,934	SH		OTR	1	3,934	0	0
NEWMONT MINING CORP	COM	651639106	293	7,451	SH		DFND	2	7,451	0	0
T MOBILE US INC	CONV PFD SER A	872590203	26	335	SH		OTR	1	335	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	6,879	70,413	SH		DFND	2	70,413	0	0
CIVISTA BANCSHARES INC	6.50% PFD SER B	178867206	17	400	SH		OTR	1	400	0	0
SL GREEN RLTY CORP	COM	78440X101	279	2,581	SH		OTR	1	2,581	0	0
SL GREEN RLTY CORP	COM	78440X101	5	48	SH		DFND	2	48	0	0
UBS AG LONDON BRH	2XLEV US HG DV	90270L727	10	314	SH		OTR	1	314	0	0
CARBYLAN THERAPEUTICS INC	COM	141384107	5	10,492	SH		DFND	2	10,492	0	0
FIRST TR EXCHANGE TRADED FD	FIRST TR ENH NEW	33739Q408	1	16	SH		OTR	1	16	0	0
ADVISORSHARES TR	MOR CREEK GL TAC	00768Y800	5	190	SH		OTR	1	190	0	0
INTEVAC INC	COM	461148108	1	135	SH		OTR	1	135	0	0
CHEMICAL FINL CORP	COM	163731102	7	163	SH		OTR	1	163	0	0
CHEMICAL FINL CORP	COM	163731102	159	3,614	SH		DFND	2	3,614	0	0
CONYERS PK ACQUISITION	UNIT 99/99/99991	212894208	6	540	SH		OTR	1	540	0	0
NATIONAL PRESTO INDS INC	COM	637215104	7	80	SH		OTR	1	80	0	0
P & F INDS INC	CL A NEW	692830508	6	674	SH		OTR	1	674	0	0
ACNB CORP	COM	000868109	2	61	SH		OTR	1	61	0	0
JACK IN THE BOX INC	COM	466367109	59	611	SH		DFND	2	611	0	0
MODUSLINK GLOBAL SOLUTIONS I	COM NEW	60786L206	13	7,839	SH		OTR	1	7,839	0	0
MODUSLINK GLOBAL SOLUTIONS I	COM NEW	60786L206	14	8,377	SH		DFND	2	8,377	0	0
FIRST TR EXCH TRADED FD II	NASDQ CLN EDGE	33737A108	3	81	SH		OTR	1	81	0	0
IAMGOLD CORP	COM	450913108	99	24,542	SH		OTR	1	24,542	0	0
IAMGOLD CORP	COM	450913108	142	35,112	SH		DFND	2	35,112	0	0
IDEXX LABS INC	COM	45168D104	360	3,196	SH		DFND	2	3,196	0	0
GRIFFON CORP	COM	398433102	14	800	SH		OTR	1	800	0	0
IAO KUN GROUP HLDG CO LTD	ORD USD SHS	G47204105	0	600	SH		OTR	1	600	0	0
SPDR INDEX SHS FDS	INTL FINL ETF	78463X699	2	95	SH		OTR	1	95	0	0
CNOVA N V	SHS	N20947102	0	16	SH		OTR	1	16	0	0
GOLAR LNG LTD BERMUDA	SHS	G9456A100	68	3,198	SH		OTR	1	3,198	0	0
MAXIMUS INC	COM	577933104	65	1,158	SH		DFND	2	1,158	0	0
CHIMERIX INC	COM	16934W106	2	429	SH		OTR	1	429	0	0
CLARCOR INC	COM	179895107	38	590	SH		OTR	1	590	0	0
CLARCOR INC	COM	179895107	51	789	SH		DFND	2	789	0	0
CELANESE CORP DEL	COM SER A	150870103	164	2,460	SH		OTR	1	2,460	0	0
CELANESE CORP DEL	COM SER A	150870103	37	552	SH		DFND	2	552	0	0
ZIONS BANCORPORATION	W EXP 05/22/202	989701115	3	800	SH		OTR	1	800	0	0
ROYCE GLOBAL VALUE TR INC	COM	78081T104	3	340	SH		OTR	1	340	0	0
PHI INC	COM VTG	69336T106	12	664	SH		OTR	1	664	0	0
POWER SOLUTIONS INTL INC	COM NEW	73933G202	9	900	SH		OTR	1	900	0	0
POWER SOLUTIONS INTL INC	COM NEW	73933G202	10	949	SH		DFND	2	949	0	0
BRUNSWICK CORP	COM	117043109	203	4,162	SH		OTR	1	4,162	0	0
BRUNSWICK CORP	COM	117043109	193	3,949	SH		DFND	2	3,949	0	0
FEDERATED PREM MUN INC FD	COM	31423P108	1	50	SH		OTR	1	50	0	0
PROVIDENT BANCORP INC	COM	74383X109	3	198	SH		OTR	1	198	0	0
LCNB CORP	COM	50181P100	7	396	SH		OTR	1	396	0	0
MACK CALI RLTY CORP	COM	554489104	98	3,588	SH		OTR	1	3,588	0	0
MACK CALI RLTY CORP	COM	554489104	41	1,508	SH		DFND	2	1,508	0	0
POWERSHARES ETF TRUST	DYN MEDIA PORT	73935X823	12	476	SH		OTR	1	476	0	0
BOX INC	CL A	10316T104	42	2,685	SH		OTR	1	2,685	0	0
WISDOMTREE TR	DYNAMIC US EQT	97717X297	1	42	SH		OTR	1	42	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	481	4,733	SH		DFND	2	4,733	0	0
AGROFRESH SOLUTIONS	COM	00856G109	0	57	SH		OTR	1	57	0	0
AGROFRESH SOLUTIONS	COM	00856G109	7	1,332	SH		DFND	2	1,332	0	0
MBIA INC	COM	55262C100	23	2,900	SH		OTR	1	2,900	0	0
HALCON RES CORP	COM PAR NEW	40537Q605	1	100	SH		OTR	1	100	0	0
COMMERCIAL VEH GROUP INC	COM	202608105	2	300	SH		OTR	1	300	0	0
JUNO THERAPEUTICS INC	COM	48205A109	0	1	SH		OTR	1	1	0	0
TORCHMARK CORP	COM	891027104	38	592	SH		OTR	1	592	0	0
FORWARD AIR CORP	COM	349853101	3	61	SH		OTR	1	61	0	0
SELECTA BIOSCIENCES INC	COM	816212104	6	415	SH		OTR	1	415	0	0
EATON VANCE OHIO MUN BD FD	COM	27828L106	12	800	SH		OTR	1	800	0	0
AMEC FOSTER WHEELER PLC	SPONSORED ADR	00167X205	19	2,575	SH		OTR	1	2,575	0	0
FORTINET INC	COM	34959E109	157	4,243	SH		DFND	2	4,243	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	35	904	SH		OTR	1	904	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	80	2,061	SH		DFND	2	2,061	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	72	SH		OTR	1	72	0	0
VICOR CORP	COM	925815102	0	4	SH		OTR	1	4	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	52	690	SH		OTR	1	690	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	121	1,619	SH		DFND	2	1,619	0	0
MONOLITHIC PWR SYS INC	COM	609839105	38	478	SH		DFND	2	478	0	0
TRECORA RES	COM	894648104	0	14	SH		OTR	1	14	0	0
QTS RLTY TR INC	COM CL A	74736A103	5	100	SH		OTR	1	100	0	0
MVC CAPITAL INC	COM	553829102	1	180	SH		OTR	1	180	0	0
MVC CAPITAL INC	COM	553829102	9	1,137	SH		DFND	2	1,137	0	0
LINCOLN NATL CORP IND	COM	534187109	210	4,465	SH		OTR	1	4,465	0	0
KENNAMETAL INC	COM	489170100	174	5,983	SH		OTR	1	5,983	0	0
KENNAMETAL INC	COM	489170100	48	1,646	SH		DFND	2	1,646	0	0
EATON VANCE PA MUN BD FD	COM	27828W102	15	1,020	SH		OTR	1	1,020	0	0
CYTOMX THERAPEUTICS INC	COM	23284F105	2	102	SH		OTR	1	102	0	0
AMSURG CORP	COM	03232P405	13	200	SH		OTR	1	200	0	0
AMSURG CORP	COM	03232P405	163	2,425	SH		DFND	2	2,425	0	0
CENVEO INC	COM NEW	15670S402	2	265	SH		OTR	1	265	0	0
CENVEO INC	COM NEW	15670S402	4	515	SH		DFND	2	515	0	0
WESTAR ENERGY INC	COM	95709T100	200	3,523	SH		OTR	1	3,523	0	0
WESTAR ENERGY INC	COM	95709T100	233	4,099	SH		DFND	2	4,099	0	0
PROSHARES TR II	SHT VIX ST TRM	74347W627	470	6,426	SH		OTR	1	6,426	0	0
AWARE INC MASS	COM	05453N100	4	800	SH		OTR	1	800	0	0
AWARE INC MASS	COM	05453N100	2	293	SH		DFND	2	293	0	0
TECH DATA CORP	COM	878237106	38	444	SH		DFND	2	444	0	0
POWERSHARES ETF TRUST	RUSSELL MID GRW	73935X807	0	1	SH		OTR	1	1	0	0
GOLDFIELD CORP	COM	381370105	0	57	SH		OTR	1	57	0	0
PRIMEENERGY CORP	COM	74158E104	12	200	SH		OTR	1	200	0	0
TECNOGLASS INC	SHS	G87264100	4	300	SH		OTR	1	300	0	0
TECNOGLASS INC	SHS	G87264100	10	843	SH		DFND	2	843	0	0
ELECTRO-SENSORS INC	COM	285233102	3	800	SH		OTR	1	800	0	0
FEDERAL AGRIC MTG CORP	CL C	313148306	1	26	SH		OTR	1	26	0	0
DUFF & PHELPS UTIL CORP BD T	COM	26432K108	7	700	SH		OTR	1	700	0	0
SERES THERAPEUTICS INC	COM	81750R102	34	2,729	SH		DFND	2	2,729	0	0
ONCOMED PHARMACEUTICALS INC	COM	68234X102	2	200	SH		OTR	1	200	0	0
ONCOMED PHARMACEUTICALS INC	COM	68234X102	22	1,912	SH		DFND	2	1,912	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	12	156	SH		OTR	1	156	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	110	1,437	SH		DFND	2	1,437	0	0
ASA GOLD AND PRECIOUS MTLS L	SHS	G3156P103	9	625	SH		OTR	1	625	0	0
CIGNA CORPORATION	COM	125509109	99	761	SH		OTR	1	761	0	0
CORE MOLDING TECHNOLOGIES IN	COM	218683100	3	168	SH		OTR	1	168	0	0
COPART INC	COM	217204106	192	3,592	SH		OTR	1	3,592	0	0
COPART INC	COM	217204106	307	5,725	SH		DFND	2	5,725	0	0
SPDR INDEX SHS FDS	INTL TECH ETF	78463X657	0	4	SH		OTR	1	4	0	0
DINEEQUITY INC	COM	254423106	35	444	SH		DFND	2	444	0	0
BANK NEW YORK MELLON CORP	COM	064058100	231	5,782	SH		OTR	1	5,782	0	0
CHURCH & DWIGHT INC	COM	171340102	99	2,075	SH		OTR	1	2,075	0	0
DRYSHIPS INC	COM PAR	Y2109Q200	6	13,559	SH		DFND	2	13,559	0	0
TRANS WORLD ENTMT CORP	COM	89336Q100	3	1,012	SH		OTR	1	1,012	0	0
ESPEY MFG & ELECTRS CORP	COM	296650104	2	77	SH		DFND	2	77	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	229	3,985	SH		DFND	2	3,985	0	0
ENDOLOGIX INC	COM	29266S106	1	100	SH		OTR	1	100	0	0
DOMINION RES INC VA NEW	UNIT 08/15/2019	25746U836	20	400	SH		OTR	1	400	0	0
TROVAGENE INC	W EXP 12/31/201	897238119	0	362	SH		OTR	1	362	0	0
MATADOR RES CO	COM	576485205	2	70	SH		OTR	1	70	0	0
OPEXA THERAPEUTICS INC	COM PAR $0.01	68372T301	0	38	SH		OTR	1	38	0	0
ISHARES TR	MSCI EAFE ETF	464287465	6,979	118,026	SH		OTR	1	118,026	0	0
EVER GLORY INTL GRP INC	COM NEW	299766204	2	873	SH		OTR	1	873	0	0
HARTFORD FINL SVCS GROUP INC	W EXP 06/26/201	416515120	0	3	SH		OTR	1	3	0	0
AMERICAN SHARED HOSPITAL SVC	COM	029595105	1	187	SH		OTR	1	187	0	0
CUBIC CORP	COM	229669106	18	375	SH		OTR	1	375	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	81	1,166	SH		DFND	2	1,166	0	0
NATURAL RESOURCE PARTNERS L	COM UNIT LTD PAR	63900P608	29	1,048	SH		OTR	1	1,048	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	307	3,523	SH		OTR	1	3,523	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	17	194	SH		DFND	2	194	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	8	7,710	SH		DFND	2	7,710	0	0
SJW CORP	COM	784305104	9	200	SH		OTR	1	200	0	0
GAMESTOP CORP NEW	CL A	36467W109	69	2,506	SH		OTR	1	2,506	0	0
GAMESTOP CORP NEW	CL A	36467W109	116	4,193	SH		DFND	2	4,193	0	0
BELLEROPHON THERAPEUTICS INC	COM	078771102	1	700	SH		OTR	1	700	0	0
MARATHON PATENT GROUP INC	COM NEW	56585W203	0	131	SH		OTR	1	131	0	0
KNIGHT TRANSN INC	COM	499064103	14	485	SH		OTR	1	485	0	0
ISHARES TR	RUS MID-CAP ETF	464287499	1,791	10,272	SH		DFND	2	10,272	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A104	15	642	SH		OTR	1	642	0	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	7	84	SH		OTR	1	84	0	0
HERITAGE COMMERCE CORP	COM	426927109	2	203	SH		OTR	1	203	0	0
HERITAGE COMMERCE CORP	COM	426927109	1	136	SH		DFND	2	136	0	0
D R HORTON INC	COM	23331A109	265	8,770	SH		OTR	1	8,770	0	0
BASIC ENERGY SVCS INC NEW	COM	06985P100	5	5,700	SH		DFND	2	5,700	0	0
CREDIT SUISSE AG NASSAU BRH	EXCHTRADE MIDTER	22539T621	1	100	SH		OTR	1	100	0	0
EAGLE BULK SHIPPING INC	SHS NEW	Y2187A143	4	600	SH		OTR	1	600	0	0
MEXICO EQUITY & INCOME FD	COM	592834105	14	1,370	SH		OTR	1	1,370	0	0
GENERAL MLS INC	COM	370334104	208	3,256	SH		OTR	1	3,256	0	0
NATURAL ALTERNATIVES INTL IN	COM NEW	638842302	4	300	SH		OTR	1	300	0	0
NATURAL ALTERNATIVES INTL IN	COM NEW	638842302	5	359	SH		DFND	2	359	0	0
CALATLANTIC GROUP INC	COM	128195104	39	1,176	SH		DFND	2	1,176	0	0
GAMING PARTNERS INTL CORP	COM	36467A107	0	15	SH		OTR	1	15	0	0
MFRI INC	COM	552721102	4	459	SH		OTR	1	459	0	0
ETF MANAGERS TR	PUREFUNDS DRONE	26924G805	5	200	SH		OTR	1	200	0	0
UNITED STATES STL CORP NEW	COM	912909108	66	3,512	SH		OTR	1	3,512	0	0
UNITED STATES STL CORP NEW	COM	912909108	67	3,551	SH		DFND	2	3,551	0	0
MERCER INTL INC	COM	588056101	66	7,844	SH		OTR	1	7,844	0	0
TEEKAY LNG PARTNERS L P	PRTNRSP UNITS	Y8564M105	12	800	SH		OTR	1	800	0	0
PROSPERITY BANCSHARES INC	COM	743606105	62	1,130	SH		DFND	2	1,130	0	0
FIDUS INVT CORP	COM	316500107	5	347	SH		OTR	1	347	0	0
FIDUS INVT CORP	COM	316500107	11	713	SH		DFND	2	713	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	590	5,545	SH		DFND	2	5,545	0	0
ENERSYS	COM	29275Y102	56	816	SH		DFND	2	816	0	0
BASSETT FURNITURE INDS INC	COM	070203104	96	4,117	SH		OTR	1	4,117	0	0
AMAG PHARMACEUTICALS INC	COM	00163U106	46	1,868	SH		OTR	1	1,868	0	0
RADIANT LOGISTICS INC	COM	75025X100	2	731	SH		OTR	1	731	0	0
TRANSUNION	COM	89400J107	3	100	SH		OTR	1	100	0	0
ETF MANAGERS TR	BLUESTAR TA BIG	26924G870	8	319	SH		OTR	1	319	0	0
DOMINION RES INC VA NEW	UNIT 99/99/9999	25746U869	94	1,882	SH		OTR	1	1,882	0	0
SIMULATIONS PLUS INC	COM	829214105	2	200	SH		OTR	1	200	0	0
OMEGA FLEX INC	COM	682095104	2	52	SH		OTR	1	52	0	0
COLONY CAP INC	CL A	19624R106	48	2,658	SH		OTR	1	2,658	0	0
AT&T INC	COM	00206R102	7	170	SH		OTR	1	170	0	0
AT&T INC	COM	00206R102	99	2,438	SH		DFND	2	2,438	0	0
HYDRA INDS ACQUISITION CORP	COM	448740100	3	300	SH		OTR	1	300	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	294	6,870	SH		OTR	1	6,870	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	27	277	SH		OTR	1	277	0	0
EMPRESA NACIONAL DE ELCTRCID	SPONSORED ADR	29244T101	8	400	SH		OTR	1	400	0	0
EMPRESA NACIONAL DE ELCTRCID	SPONSORED ADR	29244T101	26	1,316	SH		DFND	2	1,316	0	0
ELDORADO GOLD CORP NEW	COM	284902103	83	21,157	SH		OTR	1	21,157	0	0
ELDORADO GOLD CORP NEW	COM	284902103	271	69,037	SH		DFND	2	69,037	0	0
AG MTG INVT TR INC	COM	001228105	9	544	SH		OTR	1	544	0	0
DONALDSON INC	COM	257651109	266	7,137	SH		OTR	1	7,137	0	0
DONALDSON INC	COM	257651109	208	5,563	SH		DFND	2	5,563	0	0
BLACKROCK MUNIYIELD ARIZ FD	COM	09254K109	9	565	SH		OTR	1	565	0	0
TCP CAP CORP	COM	87238Q103	4	244	SH		OTR	1	244	0	0
TCP CAP CORP	COM	87238Q103	44	2,708	SH		DFND	2	2,708	0	0
VERITIV CORP	COM	923454102	38	750	SH		OTR	1	750	0	0
HTG MOLECULAR DIAGNOSTICS IN	COM	40434H104	1	291	SH		OTR	1	291	0	0
HERTZ GLOBAL HLDGS INC	COM	42806J106	309	7,703	SH		OTR	1	7,703	0	0
HERTZ GLOBAL HLDGS INC	COM	42806J106	33	811	SH		DFND	2	811	0	0
CHOICE HOTELS INTL INC	COM	169905106	13	290	SH		OTR	1	290	0	0
ISHARES TR	MULTIFACTOR USA	46434V290	3	99	SH		OTR	1	99	0	0
PULMATRIX INC	COM	74584P103	1	795	SH		OTR	1	795	0	0
PPL CORP	COM	69351T106	42	1,203	SH		OTR	1	1,203	0	0
PPL CORP	COM	69351T106	10	303	SH		DFND	2	303	0	0
PNC FINL SVCS GROUP INC	COM	693475105	305	3,387	SH		OTR	1	3,387	0	0
NEENAH PAPER INC	COM	640079109	1	14	SH		OTR	1	14	0	0
WISDOMTREE TR	AUSTRALIA DIV FD	97717W810	3	54	SH		OTR	1	54	0	0
VISA INC	COM CL A	92826C839	267	3,226	SH		DFND	2	3,226	0	0
PEPSICO INC	COM	713448108	129	1,185	SH		OTR	1	1,185	0	0
WSI INDS INC	COM	92932Q102	0	55	SH		OTR	1	55	0	0
LIFEPOINT HEALTH INC	COM	53219L109	109	1,845	SH		OTR	1	1,845	0	0
LIFEPOINT HEALTH INC	COM	53219L109	54	911	SH		DFND	2	911	0	0
MULTI COLOR CORP	COM	625383104	7	100	SH		OTR	1	100	0	0
KIMBERLY CLARK CORP	COM	494368103	41	322	SH		OTR	1	322	0	0
KIMBERLY CLARK CORP	COM	494368103	47	373	SH		DFND	2	373	0	0
FARMER BROS CO	COM	307675108	5	130	SH		OTR	1	130	0	0
FARMER BROS CO	COM	307675108	3	88	SH		DFND	2	88	0	0
CENTRAL FD CDA LTD	CL A	153501101	55	4,000	SH		OTR	1	4,000	0	0
BLACKROCK CAPITAL INVESTMENT	COM	092533108	41	4,911	SH		OTR	1	4,911	0	0
BLACKROCK CAPITAL INVESTMENT	COM	092533108	8	986	SH		DFND	2	986	0	0
KIMCO RLTY CORP	COM	49446R109	283	9,778	SH		OTR	1	9,778	0	0
KIMCO RLTY CORP	COM	49446R109	13	466	SH		DFND	2	466	0	0
VODAFONE GROUP PLC NEW	SPNSR ADR	92857W308	125	4,304	SH		OTR	1	4,304	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	68	894	SH		DFND	2	894	0	0
TERNIUM SA	SPON ADR	880890108	13	680	SH		OTR	1	680	0	0
NOVAN INC	COM	66988N106	4	184	SH		OTR	1	184	0	0
CITIZENS FIRST CORP	COM	17462Q107	19	1,183	SH		OTR	1	1,183	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	118	1,360	SH		OTR	1	1,360	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	18,131	209,026	SH		DFND	2	209,026	0	0
CLEARFIELD INC	COM	18482P103	2	100	SH		OTR	1	100	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	232	3,047	SH		OTR	1	3,047	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113	4	391	SH		OTR	1	391	0	0
FERRARI N V	COM	N3167Y103	91	1,752	SH		OTR	1	1,752	0	0
NET 1 UEPS TECHNOLOGIES INC	COM NEW	64107N206	21	2,398	SH		OTR	1	2,398	0	0
NET 1 UEPS TECHNOLOGIES INC	COM NEW	64107N206	17	1,943	SH		DFND	2	1,943	0	0
APOLLO INVT CORP	COM	03761U106	28	4,821	SH		OTR	1	4,821	0	0
APOLLO INVT CORP	COM	03761U106	85	14,620	SH		DFND	2	14,620	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	368	3,248	SH		OTR	1	3,248	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	478	15,139	SH		OTR	1	15,139	0	0
ANIXTER INTL INC	COM	035290105	35	544	SH		OTR	1	544	0	0
GRAHAM HLDGS CO	COM	384637104	66	137	SH		DFND	2	137	0	0
ELECTRONICS FOR IMAGING INC	COM	286082102	15	300	SH		OTR	1	300	0	0
GLOBAL X FDS	GLB X BRAZ CON	37950E846	1	82	SH		OTR	1	82	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	169	2,019	SH		OTR	1	2,019	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	135	1,614	SH		DFND	2	1,614	0	0
FARMERS NATL BANC CORP	COM	309627107	1	108	SH		OTR	1	108	0	0
SPDR SER TR	RUSS1000LOWVOL	78468R804	0	6	SH		OTR	1	6	0	0
PFSWEB INC	COM NEW	717098206	0	19	SH		DFND	2	19	0	0
WOWO LTD	SPONSORED ADR	98212L101	3	800	SH		OTR	1	800	0	0
ENABLE MIDSTREAM PARTNERS LP	COM UNIT RP IN	292480100	6	410	SH		OTR	1	410	0	0
CROSSROADS SYS INC	COM PAR	22765D407	1	226	SH		OTR	1	226	0	0
FIRST CMNTY BANCSHARES INC N	COM	31983A103	0	15	SH		OTR	1	15	0	0
PEOPLES BANCORP N C INC	COM	710577107	5	254	SH		OTR	1	254	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	1	117	SH		OTR	1	117	0	0
CROWN CRAFTS INC	COM	228309100	3	335	SH		OTR	1	335	0	0
CROWN CRAFTS INC	COM	228309100	1	68	SH		DFND	2	68	0	0
F M C CORP	COM NEW	302491303	180	3,716	SH		OTR	1	3,716	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	83	5,947	SH		OTR	1	5,947	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	34	2,431	SH		DFND	2	2,431	0	0
CREE INC	COM	225447101	0	16	SH		OTR	1	16	0	0
CREE INC	COM	225447101	38	1,485	SH		DFND	2	1,485	0	0
ALIMERA SCIENCES INC	COM	016259103	3	2,340	SH		DFND	2	2,340	0	0
COMSTOCK HLDG COS INC	CL A NEW	205684202	1	763	SH		OTR	1	763	0	0
CULP INC	COM	230215105	11	363	SH		DFND	2	363	0	0
PLAINS GP HLDGS L P	SHS A REP LTPN	72651A108	4	336	SH		OTR	1	336	0	0
NISOURCE INC	COM	65473P105	255	10,568	SH		OTR	1	10,568	0	0
MOLINA HEALTHCARE INC	COM	60855R100	140	2,407	SH		OTR	1	2,407	0	0
MOLINA HEALTHCARE INC	COM	60855R100	50	861	SH		DFND	2	861	0	0
FQF TR	O SHS FTSE EUR	351680848	0	1	SH		OTR	1	1	0	0
SPDR SERIES TRUST	S&P TRANSN ETF	78464A532	2,136	45,170	SH		DFND	2	45,170	0	0
FIRST UTD CORP	COM	33741H107	1	96	SH		OTR	1	96	0	0
SPDR SER TR	S&P 500 BUYBCK	78468R820	0	1	SH		OTR	1	1	0	0
DBX ETF TR	XTRAK MSCI BRAZL	233051309	1	82	SH		OTR	1	82	0	0
GIGPEAK INC	COM	37518Q109	0	90	SH		OTR	1	90	0	0
GIGPEAK INC	COM	37518Q109	8	3,293	SH		DFND	2	3,293	0	0
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	4	150	SH		OTR	1	150	0	0
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	1	43	SH		DFND	2	43	0	0
AVISTA CORP	COM	05379B107	13	300	SH		OTR	1	300	0	0
MGT CAPITAL INVTS INC	COM NEW	55302P202	0	92	SH		OTR	1	92	0	0
FRANKLIN LTD DURATION INC TR	COM	35472T101	2	200	SH		OTR	1	200	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	8	131	SH		DFND	2	131	0	0
HACKETT GROUP INC	COM	404609109	3	155	SH		OTR	1	155	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	5	1,784	SH		DFND	2	1,784	0	0
PARAMOUNT GROUP INC	COM	69924R108	8	486	SH		OTR	1	486	0	0
PEREGRINE PHARMACEUTICALS IN	COM NEW	713661304	2	4,167	SH		DFND	2	4,167	0	0
BROOKFIELD CDA OFFICE PPTYS	TR UNIT	112823109	47	2,240	SH		OTR	1	2,240	0	0
LM FDG AMER INC	COM	502074107	7	905	SH		OTR	1	905	0	0
ASCENA RETAIL GROUP INC	COM	04351G101	1	100	SH		OTR	1	100	0	0
ASCENA RETAIL GROUP INC	COM	04351G101	5	836	SH		DFND	2	836	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	7	400	SH		OTR	1	400	0	0
WILLIAMS PARTNERS L P NEW	COM UNIT LTD PAR	96949L105	198	5,326	SH		OTR	1	5,326	0	0
ISHARES TR	CORE MSCITOTAL	46432F834	25	476	SH		OTR	1	476	0	0
VOYAGER THERAPEUTICS INC	COM	92915B106	13	1,084	SH		DFND	2	1,084	0	0
NUVEEN MO PREM INCOME MUN FD	COM	67060Q108	12	774	SH		OTR	1	774	0	0
TRANSCANADA CORP	COM	89353D107	337	7,086	SH		OTR	1	7,086	0	0
TRANSCANADA CORP	COM	89353D107	68	1,433	SH		DFND	2	1,433	0	0
FIVE PRIME THERAPEUTICS INC	COM	33830X104	3	50	SH		OTR	1	50	0	0
ENDO INTL PLC	SHS	G30401106	7	369	SH		OTR	1	369	0	0
ENDO INTL PLC	SHS	G30401106	5	233	SH		DFND	2	233	0	0
COUNTERPATH CORP	COM PAR $0.001	22228P302	2	900	SH		OTR	1	900	0	0
CHINA ADVANCED CONSTR MATLS	COM NEW	169365202	2	581	SH		OTR	1	581	0	0
PENNTEX MIDSTREAM PARTNERS L	COM UNIT LTD	709311104	0	2	SH		OTR	1	2	0	0
ESSEX PPTY TR INC	COM	297178105	200	898	SH		OTR	1	898	0	0
ESSEX PPTY TR INC	COM	297178105	34	151	SH		DFND	2	151	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	3	111	SH		OTR	1	111	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	12	429	SH		DFND	2	429	0	0
HAVERTY FURNITURE INC	COM	419596101	6	310	SH		OTR	1	310	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	1,139	18,725	SH		DFND	2	18,725	0	0
CSS INDS INC	COM	125906107	3	100	SH		OTR	1	100	0	0
ACCELERON PHARMA INC	COM	00434H108	31	864	SH		OTR	1	864	0	0
ROYAL BK CDA	ETN LKD YGRO34	78011D104	4	387	SH		OTR	1	387	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	11	200	SH		OTR	1	200	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	4,407	79,915	SH		DFND	2	79,915	0	0
SPDR SERIES TRUST	DJ REIT ETF	78464A607	9	96	SH		OTR	1	96	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	4	100	SH		OTR	1	100	0	0
ALLIANCEBERNSTEIN NATL MUNI	COM	01864U106	3	225	SH		OTR	1	225	0	0
TOR MINERALS INTL INC	COM NEW	890878309	4	783	SH		OTR	1	783	0	0
WESTMORELAND COAL CO	COM	960878106	1	151	SH		OTR	1	151	0	0
WESTMORELAND COAL CO	COM	960878106	14	1,529	SH		DFND	2	1,529	0	0
IGNITE RESTAURANT GROUP INC	COM	451730105	0	293	SH		OTR	1	293	0	0
IGNITE RESTAURANT GROUP INC	COM	451730105	5	7,004	SH		DFND	2	7,004	0	0
FIRSTENERGY CORP	COM	337932107	351	10,605	SH		OTR	1	10,605	0	0
MATTEL INC	COM	577081102	181	5,986	SH		OTR	1	5,986	0	0
LGI HOMES INC	COM	50187T106	1	28	SH		OTR	1	28	0	0
INSTEEL INDUSTRIES INC	COM	45774W108	25	697	SH		OTR	1	697	0	0
ISHARES TR	MSCI INDIA SM CP	46429B614	4	109	SH		OTR	1	109	0	0
NABRIVA THERAPEUTICS AG	SPONSORED ADR	62957M104	1	94	SH		OTR	1	94	0	0
MTS SYS CORP	COM	553777103	2	34	SH		OTR	1	34	0	0
DIPLOMAT PHARMACY INC	COM	25456K101	208	7,442	SH		DFND	2	7,442	0	0
EPR PPTYS	COM SH BEN INT	26884U109	59	750	SH		OTR	1	750	0	0
EPR PPTYS	COM SH BEN INT	26884U109	123	1,556	SH		DFND	2	1,556	0	0
PRESBIA PLC	SHS	G7234P100	4	796	SH		OTR	1	796	0	0
ORIGO ACQUISITION CORP	UNIT 12/17/2021T	G67789100	1	100	SH		OTR	1	100	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	27	1,868	SH		OTR	1	1,868	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	354	24,876	SH		DFND	2	24,876	0	0
ARK ETF TR	WEB X.O ETF	00214Q401	2	92	SH		OTR	1	92	0	0
MESA RTY TR	UNIT BEN INT	590660106	6	680	SH		OTR	1	680	0	0
WISDOMTREE TR	GLB HIGH DIV FD	97717W877	1	21	SH		OTR	1	21	0	0
SILVER RUN ACQUISITION CORP	UNIT 99/99/9999T	82811P200	60	3,328	SH		OTR	1	3,328	0	0
CAROLINA TR BANCSHARES INC	COM	14422P105	4	708	SH		OTR	1	708	0	0
SWIFT TRANSN CO	CL A	87074U101	30	1,402	SH		OTR	1	1,402	0	0
BANK SOUTH CAROLINA CORP	COM	065066102	3	173	SH		OTR	1	173	0	0
QEP RES INC	COM	74733V100	113	5,774	SH		OTR	1	5,774	0	0
QEP RES INC	COM	74733V100	108	5,509	SH		DFND	2	5,509	0	0
AMPCO-PITTSBURGH CORP	COM	032037103	0	13	SH		OTR	1	13	0	0
MOCON INC	COM	607494101	19	1,234	SH		OTR	1	1,234	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	421	12,813	SH		OTR	1	12,813	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	850	25,869	SH		DFND	2	25,869	0	0
TENARIS S A	SPONSORED ADR	88031M109	123	4,317	SH		OTR	1	4,317	0	0
TENARIS S A	SPONSORED ADR	88031M109	50	1,756	SH		DFND	2	1,756	0	0
DRAGONWAVE INC	COM NEW	26144M400	3	1,100	SH		OTR	1	1,100	0	0
ALASKA COMMUNICATIONS SYS GR	COM	01167P101	11	6,173	SH		OTR	1	6,173	0	0
ALASKA COMMUNICATIONS SYS GR	COM	01167P101	0	286	SH		DFND	2	286	0	0
ANALOGIC CORP	COM PAR $0.05	032657207	9	100	SH		OTR	1	100	0	0
CONSOL ENERGY INC	COM	20854P109	64	3,311	SH		OTR	1	3,311	0	0
CONSOL ENERGY INC	COM	20854P109	129	6,698	SH		DFND	2	6,698	0	0
CITRIX SYS INC	COM	177376100	267	3,134	SH		OTR	1	3,134	0	0
PROSHARES TR	PSHS SHORT DOW30	74347R701	1,066	51,406	SH		DFND	2	51,406	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	2,478	54,546	SH		DFND	2	54,546	0	0
RALPH LAUREN CORP	CL A	751212101	208	2,058	SH		OTR	1	2,058	0	0
TWO RIV BANCORP	COM	90207C105	1	68	SH		OTR	1	68	0	0
TESORO CORP	COM	881609101	49	612	SH		OTR	1	612	0	0
NUVEEN MUN INCOME FD INC	COM	67062J102	9	672	SH		OTR	1	672	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	10	430	SH		OTR	1	430	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	21	926	SH		DFND	2	926	0	0
TARO PHARMACEUTICAL INDS LTD	SHS	M8737E108	13	121	SH		OTR	1	121	0	0
TARO PHARMACEUTICAL INDS LTD	SHS	M8737E108	5	41	SH		DFND	2	41	0	0
POOL CORPORATION	COM	73278L105	151	1,602	SH		DFND	2	1,602	0	0
PENN WEST PETE LTD NEW	COM	707887105	11	5,900	SH		OTR	1	5,900	0	0
PENN WEST PETE LTD NEW	COM	707887105	67	37,262	SH		DFND	2	37,262	0	0
JONES ENERGY INC	COM CL A	48019R108	41	11,535	SH		OTR	1	11,535	0	0
JONES ENERGY INC	COM CL A	48019R108	35	9,829	SH		DFND	2	9,829	0	0
AMERCO	COM	023586100	104	320	SH		OTR	1	320	0	0
AMERCO	COM	023586100	20	63	SH		DFND	2	63	0	0
LOCALSHARES INVT TR	NASHVILLE AREA E	53957P106	2	71	SH		OTR	1	71	0	0
RETAIL PPTYS AMER INC	CL A	76131V202	24	1,434	SH		OTR	1	1,434	0	0
UMH PPTYS INC	COM	903002103	5	420	SH		OTR	1	420	0	0
DARDEN RESTAURANTS INC	COM	237194105	163	2,660	SH		OTR	1	2,660	0	0
FIRST SOLAR INC	COM	336433107	115	2,910	SH		OTR	1	2,910	0	0
EAGLE GRWTH & INCOME OPPTY F	COM SHS BEN IN	26958J105	12	700	SH		OTR	1	700	0	0
TRAVELZOO INC	COM NEW	89421Q205	3	233	SH		OTR	1	233	0	0
PROSHARES TR	PSHS ULTRA INDL	74347R727	4	95	SH		OTR	1	95	0	0
NORDSON CORP	COM	655663102	168	1,684	SH		DFND	2	1,684	0	0
ACTUA CORP	COM	005094107	4	311	SH		OTR	1	311	0	0
POLYMET MINING CORP	COM	731916102	0	100	SH		OTR	1	100	0	0
GEE GROUP INC	COM	36165A102	2	363	SH		OTR	1	363	0	0
WISDOMTREE TR	GLB US QTLY DIV	97717W844	5	100	SH		OTR	1	100	0	0
NUVEEN NEW JERSEY MUN VALUE	COM	670702109	10	635	SH		OTR	1	635	0	0
GIGAMEDIA LTD	SHS NEW	Y2711Y112	1	464	SH		OTR	1	464	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	26	1,849	SH		OTR	1	1,849	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	22	1,539	SH		DFND	2	1,539	0	0
KBR INC	COM	48242W106	19	1,228	SH		OTR	1	1,228	0	0
KBR INC	COM	48242W106	35	2,303	SH		DFND	2	2,303	0	0
O2MICRO INTERNATIONAL LTD	SPONS ADR	67107W100	0	182	SH		OTR	1	182	0	0
CLEARSIDE BIOMEDICAL INC	COM	185063104	162	9,321	SH		OTR	1	9,321	0	0
WASHINGTON TR BANCORP	COM	940610108	4	100	SH		OTR	1	100	0	0
WASHINGTON TR BANCORP	COM	940610108	14	359	SH		DFND	2	359	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833100	46	8,248	SH		OTR	1	8,248	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833100	244	43,371	SH		DFND	2	43,371	0	0
KMG CHEMICALS INC	COM	482564101	8	300	SH		OTR	1	300	0	0
PROSHARES TR	PSHS ULTRA O&G	74347R719	4	100	SH		OTR	1	100	0	0
PROSHARES TR	PSHS ULTRA O&G	74347R719	1,614	41,965	SH		DFND	2	41,965	0	0
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	17	458	SH		OTR	1	458	0	0
HALLIBURTON CO	COM	406216101	61	1,365	SH		OTR	1	1,365	0	0
VIVUS INC	COM	928551100	23	20,455	SH		DFND	2	20,455	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	3	112	SH		OTR	1	112	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	22	755	SH		DFND	2	755	0	0
FULLER H B CO	COM	359694106	19	400	SH		OTR	1	400	0	0
EXONE CO	COM	302104104	8	500	SH		OTR	1	500	0	0
PIMCO ETF TR	15+ YR US TIPS	72201R304	29	400	SH		OTR	1	400	0	0
YAMANA GOLD INC	COM	98462Y100	93	21,640	SH		OTR	1	21,640	0	0
YAMANA GOLD INC	COM	98462Y100	168	38,964	SH		DFND	2	38,964	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	5	120	SH		OTR	1	120	0	0
MB FINANCIAL INC NEW	COM	55264U108	6	158	SH		OTR	1	158	0	0
MB FINANCIAL INC NEW	COM	55264U108	33	857	SH		DFND	2	857	0	0
AQUA AMERICA INC	COM	03836W103	17	569	SH		OTR	1	569	0	0
AQUA AMERICA INC	COM	03836W103	189	6,198	SH		DFND	2	6,198	0	0
WISDOMTREE TR	JP SMALLCP DIV	97717W836	105	1,700	SH		OTR	1	1,700	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	236	21,543	SH		OTR	1	21,543	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	289	26,393	SH		DFND	2	26,393	0	0
SILGAN HOLDINGS INC	COM	827048109	20	397	SH		OTR	1	397	0	0
SILGAN HOLDINGS INC	COM	827048109	97	1,926	SH		DFND	2	1,926	0	0
LUMOS NETWORKS CORP	COM	550283105	7	500	SH		OTR	1	500	0	0
LUMOS NETWORKS CORP	COM	550283105	19	1,392	SH		DFND	2	1,392	0	0
ANTARES PHARMA INC	COM	036642106	34	20,474	SH		DFND	2	20,474	0	0
ISHARES TR	MSCI POL CAP ETF	46429B606	31	1,726	SH		DFND	2	1,726	0	0
FIRST TR EXCH TRD ALPHA FD I	EM SML CP ALPH	33737J307	7	216	SH		OTR	1	216	0	0
RITE AID CORP	COM	767754104	2	270	SH		OTR	1	270	0	0
HARSCO CORP	COM	415864107	28	2,806	SH		OTR	1	2,806	0	0
HARSCO CORP	COM	415864107	217	21,853	SH		DFND	2	21,853	0	0
SEASPINE HLDGS CORP	COM	81255T108	4	383	SH		OTR	1	383	0	0
UNISYS CORP	COM NEW	909214306	5	546	SH		OTR	1	546	0	0
NETSCOUT SYS INC	COM	64115T104	61	2,093	SH		DFND	2	2,093	0	0
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	47	4,416	SH		OTR	1	4,416	0	0
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	10	954	SH		DFND	2	954	0	0
FIRST BANCORP N C	COM	318910106	1	44	SH		OTR	1	44	0	0
CERECOR INC	COM	15671L109	2	427	SH		OTR	1	427	0	0
COLONY BANKCORP INC	COM	19623P101	5	556	SH		OTR	1	556	0	0
AVIVA PLC	ADR	05382A104	18	1,546	SH		DFND	2	1,546	0	0
CYTOKINETICS INC	COM NEW	23282W605	2	223	SH		OTR	1	223	0	0
ORION ENGINEERED CARBONS S A	COM	L72967109	3	174	SH		OTR	1	174	0	0
NUVEEN MASS PREM INCOME MUN	COM	67061E104	9	600	SH		OTR	1	600	0	0
NUTRACEUTICAL INTL CORP	COM	67060Y101	16	500	SH		OTR	1	500	0	0
DCT INDUSTRIAL TRUST INC	COM NEW	233153204	195	4,007	SH		OTR	1	4,007	0	0
DCT INDUSTRIAL TRUST INC	COM NEW	233153204	99	2,033	SH		DFND	2	2,033	0	0
ENBRIDGE ENERGY MANAGEMENT L	SHS UNITS LLI	29250X103	7	262	SH		OTR	1	262	0	0
ENBRIDGE ENERGY MANAGEMENT L	SHS UNITS LLI	29250X103	0	16	SH		DFND	2	16	0	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	155	3,890	SH		OTR	1	3,890	0	0
GLOBAL X FDS	NASDQ CHINA TECH	37950E804	10	407	SH		OTR	1	407	0	0
CRAWFORD & CO	CL A	224633206	1	160	SH		OTR	1	160	0	0
CRAWFORD & CO	CL A	224633206	3	332	SH		DFND	2	332	0	0
BARCLAYS BK PLC	TRES 5YR BULL	06740P650	20	290	SH		OTR	1	290	0	0
SEMILEDS CORP	COM NEW	816645204	3	500	SH		OTR	1	500	0	0
RACKSPACE HOSTING INC	COM	750086100	9	285	SH		OTR	1	285	0	0
RACKSPACE HOSTING INC	COM	750086100	60	1,887	SH		DFND	2	1,887	0	0
INTERNET GOLD-GOLDEN LINES L	ORD	M56595107	11	880	SH		OTR	1	880	0	0
AUDENTES THERAPEUTICS INC	COM	05070R104	7	370	SH		OTR	1	370	0	0
UBS AG JERSEY BRH	CMCI FOOD ETN	902641737	1	27	SH		OTR	1	27	0	0
MEREDITH CORP	COM	589433101	39	745	SH		DFND	2	745	0	0
COHERUS BIOSCIENCES INC	COM	19249H103	2	76	SH		OTR	1	76	0	0
CORESITE RLTY CORP	COM	21870Q105	7	100	SH		OTR	1	100	0	0
S&W SEED CO	COM	785135104	4	698	SH		OTR	1	698	0	0
S&W SEED CO	COM	785135104	0	76	SH		DFND	2	76	0	0
FIRST TR EXCHANGE TRADED FD	LOW BETA INCOME	33738R407	12	600	SH		OTR	1	600	0	0
JAGUAR ANIMAL HEALTH INC	COM	47008L106	1	780	SH		OTR	1	780	0	0
LIBERTY MEDIA CORP DELAWARE	COM C MEDIA GRP	531229854	13	474	SH		OTR	1	474	0	0
MARATHON OIL CORP	COM	565849106	136	8,632	SH		OTR	1	8,632	0	0
MARATHON OIL CORP	COM	565849106	29	1,836	SH		DFND	2	1,836	0	0
CDK GLOBAL INC	COM	12508E101	464	8,082	SH		DFND	2	8,082	0	0
BONANZA CREEK ENERGY INC	COM	097793103	0	75	SH		OTR	1	75	0	0
ISHARES TR	U.S. AER&DEF ETF	464288760	1,287	9,969	SH		DFND	2	9,969	0	0
VISTA GOLD CORP	COM NEW	927926303	1	500	SH		OTR	1	500	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	9	587	SH		OTR	1	587	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	102	6,879	SH		DFND	2	6,879	0	0
ISHARES	MSCI AUST ETF	464286103	19	900	SH		OTR	1	900	0	0
TITAN MACHY INC	COM	88830R101	30	2,840	SH		OTR	1	2,840	0	0
TITAN MACHY INC	COM	88830R101	8	780	SH		DFND	2	780	0	0
ABSOLUTE SHS TR	WBI TACTICAL SMG	00400R106	4	200	SH		OTR	1	200	0	0
KLX INC	COM	482539103	38	1,073	SH		DFND	2	1,073	0	0
ISHARES TR	20 YR TR BD ETF	464287432	57	414	SH		OTR	1	414	0	0
COCA COLA FEMSA S A B DE C V	SPON ADR REP L	191241108	29	391	SH		OTR	1	391	0	0
COCA COLA FEMSA S A B DE C V	SPON ADR REP L	191241108	12	165	SH		DFND	2	165	0	0
EVERI HLDGS INC	COM	30034T103	125	50,787	SH		OTR	1	50,787	0	0
EVERI HLDGS INC	COM	30034T103	18	7,189	SH		DFND	2	7,189	0	0
OCLARO INC	COM NEW	67555N206	531	62,095	SH		OTR	1	62,095	0	0
OCLARO INC	COM NEW	67555N206	143	16,723	SH		DFND	2	16,723	0	0
UBS GROUP AG	SHS	H42097107	68	5,013	SH		OTR	1	5,013	0	0
DIREXION SHS ETF TR	HEALTHCARE BUL	25459Y876	1,450	45,481	SH		DFND	2	45,481	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	16	100	SH		OTR	1	100	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	717	4,449	SH		DFND	2	4,449	0	0
ISHARES TR	MIN VOL USA ETF	46429B697	3,176	69,917	SH		DFND	2	69,917	0	0
QUANTUM CORP	COM DSSG	747906204	12	16,752	SH		DFND	2	16,752	0	0
UBS AG JERSEY BRH	CMCI INDL ETN	902641752	0	1	SH		OTR	1	1	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	5	195	SH		OTR	1	195	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	55	2,032	SH		DFND	2	2,032	0	0
DHX MEDIA LTD	SHS VAR VTG	252406608	20	3,938	SH		OTR	1	3,938	0	0
ABERDEEN EMERGING MKTS SMALL	COM	00301T102	3	200	SH		OTR	1	200	0	0
ISHARES TR	US HOME CONS ETF	464288752	430	15,604	SH		DFND	2	15,604	0	0
IRIDEX CORP	COM	462684101	8	550	SH		OTR	1	550	0	0
IRIDEX CORP	COM	462684101	1	101	SH		DFND	2	101	0	0
PANDORA MEDIA INC	COM	698354107	46	3,182	SH		OTR	1	3,182	0	0
NEUBERGER BERMAN INTER MUNI	COM	64124P101	2	147	SH		OTR	1	147	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	106	1,650	SH		OTR	1	1,650	0	0
GW PHARMACEUTICALS PLC	ADS	36197T103	39	291	SH		OTR	1	291	0	0
GW PHARMACEUTICALS PLC	ADS	36197T103	30	226	SH		DFND	2	226	0	0
COMMUNITY WEST BANCSHARES	COM	204157101	7	884	SH		OTR	1	884	0	0
CITY HLDG CO	COM	177835105	5	100	SH		OTR	1	100	0	0
BLUE BIRD CORP	COM	095306106	6	378	SH		OTR	1	378	0	0
TPG SPECIALTY LENDING INC	COM	87265K102	215	11,847	SH		OTR	1	11,847	0	0
TPG SPECIALTY LENDING INC	COM	87265K102	91	5,037	SH		DFND	2	5,037	0	0
CYREN LTD	SHS	M26895108	11	4,647	SH		DFND	2	4,647	0	0
ACCURIDE CORP NEW	COM NEW	00439T206	1	280	SH		OTR	1	280	0	0
ACCURIDE CORP NEW	COM NEW	00439T206	19	7,279	SH		DFND	2	7,279	0	0
FOOT LOCKER INC	COM	344849104	273	4,025	SH		OTR	1	4,025	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	450	4,888	SH		OTR	1	4,888	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	58	632	SH		DFND	2	632	0	0
BLDRS INDEX FDS TR	ASIA 50 ADR	09348R102	6	228	SH		OTR	1	228	0	0
NVIDIA CORP	COM	67066G104	6	94	SH		OTR	1	94	0	0
CELLCOM ISRAEL LTD	SHS	M2196U109	1	100	SH		OTR	1	100	0	0
CELLCOM ISRAEL LTD	SHS	M2196U109	27	3,614	SH		DFND	2	3,614	0	0
COCA COLA CO	COM	191216100	177	4,172	SH		DFND	2	4,172	0	0
QUEST RESOURCE HLDG CORP	COM NEW	74836W203	1	300	SH		OTR	1	300	0	0
TG THERAPEUTICS INC	COM	88322Q108	1	173	SH		OTR	1	173	0	0
MSB FINL CORP NEW	COM	55352L101	9	647	SH		OTR	1	647	0	0
MSB FINL CORP NEW	COM	55352L101	40	2,940	SH		DFND	2	2,940	0	0
GLOBAL SHIP LEASE INC NEW	SHS A	Y27183105	1	466	SH		DFND	2	466	0	0
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	0	5	SH		OTR	1	5	0	0
FAIR ISAAC CORP	COM	303250104	88	709	SH		DFND	2	709	0	0
ISHARES TR	US REGNL BKS ETF	464288778	189	5,376	SH		DFND	2	5,376	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	122	2,553	SH		OTR	1	2,553	0	0
OMNICOM GROUP INC	COM	681919106	529	6,228	SH		OTR	1	6,228	0	0
INTERSIL CORP	CL A	46069S109	66	3,005	SH		OTR	1	3,005	0	0
INTERSIL CORP	CL A	46069S109	76	3,457	SH		DFND	2	3,457	0	0
CONOCOPHILLIPS	COM	20825C104	293	6,743	SH		OTR	1	6,743	0	0
CONOCOPHILLIPS	COM	20825C104	2	43	SH		DFND	2	43	0	0
LANDEC CORP	COM	514766104	48	3,600	SH		OTR	1	3,600	0	0
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	166	4,496	SH		OTR	1	4,496	0	0
ATMOS ENERGY CORP	COM	049560105	51	680	SH		OTR	1	680	0	0
ATMOS ENERGY CORP	COM	049560105	239	3,215	SH		DFND	2	3,215	0	0
DELEK US HLDGS INC	COM	246647101	53	3,060	SH		OTR	1	3,060	0	0
APPLIED DNA SCIENCES INC	COM NEW	03815U201	0	155	SH		DFND	2	155	0	0
EQUITABLE FINL CORP NEW	COM	29448T105	14	1,611	SH		OTR	1	1,611	0	0
WESTERN ASSET MUN HI INCM FD	COM	95766N103	0	53	SH		OTR	1	53	0	0
PRIMERICA INC	COM	74164M108	6	118	SH		OTR	1	118	0	0
PRIMERICA INC	COM	74164M108	52	980	SH		DFND	2	980	0	0
ADVANTAGE OIL & GAS LTD	COM	00765F101	28	4,034	SH		OTR	1	4,034	0	0
ADVANTAGE OIL & GAS LTD	COM	00765F101	10	1,400	SH		DFND	2	1,400	0	0
RESONANT INC	COM	76118L102	0	72	SH		OTR	1	72	0	0
PERFUMANIA HLDGS INC	COM NEW	71376C100	1	292	SH		OTR	1	292	0	0
IXYS CORP	COM	46600W106	2	200	SH		OTR	1	200	0	0
NOKIA CORP	SPONSORED ADR	654902204	2	300	SH		OTR	1	300	0	0
NOKIA CORP	SPONSORED ADR	654902204	142	24,580	SH		DFND	2	24,580	0	0
PILGRIMS PRIDE CORP NEW	COM	72147K108	2	73	SH		OTR	1	73	0	0
SENECA FOODS CORP NEW	CL B	817070105	4	105	SH		OTR	1	105	0	0
KVH INDS INC	COM	482738101	1	76	SH		OTR	1	76	0	0
GORMAN RUPP CO	COM	383082104	0	12	SH		OTR	1	12	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	55	822	SH		OTR	1	822	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	105	356	SH		DFND	2	356	0	0
TIPTREE FINL INC	CL A	88822Q103	2	415	SH		OTR	1	415	0	0
WHITING PETE CORP NEW	COM	966387102	26	3,000	SH		OTR	1	3,000	0	0
FARMERS CAP BK CORP	COM	309562106	1	17	SH		OTR	1	17	0	0
WISDOMTREE TR	MID EAST DIVD	97717X305	8	500	SH		OTR	1	500	0	0
APOLLO GLOBAL MGMT LLC	CL A SHS	037612306	141	7,832	SH		OTR	1	7,832	0	0
CARLYLE GROUP L P	COM UTS LTD PTN	14309L102	2	131	SH		OTR	1	131	0	0
JETBLUE AIRWAYS CORP	COM	477143101	41	2,358	SH		OTR	1	2,358	0	0
JETBLUE AIRWAYS CORP	COM	477143101	323	18,720	SH		DFND	2	18,720	0	0
MARINE PRODS CORP	COM	568427108	2	244	SH		DFND	2	244	0	0
OUTFRONT MEDIA INC	COM	69007J106	144	6,100	SH		OTR	1	6,100	0	0
LIBERTY MEDIA CORP DELAWARE	COM A MEDIA GRP	531229870	9	300	SH		OTR	1	300	0	0
TALEND S A	ADS	874224207	12	449	SH		OTR	1	449	0	0
AUTODESK INC	COM	052769106	38	523	SH		OTR	1	523	0	0
ISHARES TR	GLB CNS DISC ETF	464288745	0	0	SH		OTR	1	0	0	0
CALPINE CORP	COM NEW	131347304	277	21,889	SH		OTR	1	21,889	0	0
POWERSHARES ETF TR II	FTSE INTL LOW	73937B480	10	400	SH		OTR	1	400	0	0
COMMUNITY BANKERS TR CORP	COM	203612106	1	127	SH		OTR	1	127	0	0
MCEWEN MNG INC	COM	58039P107	137	37,235	SH		DFND	2	37,235	0	0
FACTSET RESH SYS INC	COM	303075105	160	988	SH		DFND	2	988	0	0
WELLS FARGO UTILITIES AND HI	WF UTILITIES INC	94987E109	3	270	SH		OTR	1	270	0	0
FIRST TR EXCHAN TRADED FD VI	FST TR GLB FD	33739H101	6	300	SH		OTR	1	300	0	0
POWERSHARES ACTIVE MNG ETF T	ALT MULTI STRG	73935B870	8	340	SH		OTR	1	340	0	0
LINEAR TECHNOLOGY CORP	COM	535678106	89	1,496	SH		OTR	1	1,496	0	0
ISHARES TR	GLB CNSM STP ETF	464288737	52	521	SH		OTR	1	521	0	0
EXXON MOBIL CORP	COM	30231G102	16	180	SH		OTR	1	180	0	0
EXXON MOBIL CORP	COM	30231G102	628	7,190	SH		DFND	2	7,190	0	0
BRINKER INTL INC	COM	109641100	244	4,833	SH		OTR	1	4,833	0	0
BRINKER INTL INC	COM	109641100	71	1,408	SH		DFND	2	1,408	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	624	6,567	SH		DFND	2	6,567	0	0
SUPERIOR DRILLING PRODS INC	COM	868153107	0	300	SH		OTR	1	300	0	0
BLACKROCK VA MUNICIPAL BOND	COM	092481100	17	885	SH		OTR	1	885	0	0
OOMA INC	COM	683416101	1	64	SH		DFND	2	64	0	0
ORIGO ACQUISITION CORP	SHS	G67789126	2	200	SH		OTR	1	200	0	0
HMN FINL INC	COM	40424G108	8	591	SH		OTR	1	591	0	0
TIFFANY & CO NEW	COM	886547108	64	876	SH		OTR	1	876	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	69	4,032	SH		DFND	2	4,032	0	0
PROSHARES TR	ULTRAPRO SHT FIN	74348A517	1	92	SH		OTR	1	92	0	0
SYNGENTA AG	SPONSORED ADR	87160A100	15	170	SH		OTR	1	170	0	0
SYNGENTA AG	SPONSORED ADR	87160A100	13	148	SH		DFND	2	148	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	35	2,906	SH		OTR	1	2,906	0	0
CM FIN INC	COM	12574Q103	6	698	SH		OTR	1	698	0	0
CM FIN INC	COM	12574Q103	1	64	SH		DFND	2	64	0	0
FERRELLGAS PARTNERS L.P.	UNIT LTD PART	315293100	0	10	SH		OTR	1	10	0	0
FULL HOUSE RESORTS INC	COM	359678109	1	751	SH		OTR	1	751	0	0
WOLVERINE BANCORP INC	COM	977880103	12	455	SH		OTR	1	455	0	0
WOLVERINE BANCORP INC	COM	977880103	8	283	SH		DFND	2	283	0	0
GSE SYS INC	COM	36227K106	0	13	SH		OTR	1	13	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	31	1,115	SH		OTR	1	1,115	0	0
TAILORED BRANDS INC	COM	87403A107	2	100	SH		OTR	1	100	0	0
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	33739P202	21	486	SH		OTR	1	486	0	0
CATABASIS PHARMACEUTICALS IN	COM	14875P107	7	1,198	SH		DFND	2	1,198	0	0
SOUTHWEST GA FINL CORP	COM	84502A104	8	471	SH		OTR	1	471	0	0
DEAN FOODS CO NEW	COM NEW	242370203	15	902	SH		OTR	1	902	0	0
DEAN FOODS CO NEW	COM NEW	242370203	28	1,683	SH		DFND	2	1,683	0	0
SPRAGUE RES LP	COM UNIT REP LTD	849343108	6	257	SH		OTR	1	257	0	0
58 COM INC	SPON ADR REP A	31680Q104	25	523	SH		OTR	1	523	0	0
WESTERN ASSET MTG DEF OPPTY	COM	95790B109	5	200	SH		OTR	1	200	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	121	9,970	SH		DFND	2	9,970	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	96	802	SH		DFND	2	802	0	0
WESTERN UN CO	COM	959802109	180	8,645	SH		OTR	1	8,645	0	0
TAIWAN FD INC	COM	874036106	3	194	SH		OTR	1	194	0	0
VANECK VECTORS ETF TR	ENVIRONMENTAL SV	92189F304	5	72	SH		OTR	1	72	0	0
OCWEN FINL CORP	COM NEW	675746309	84	22,840	SH		OTR	1	22,840	0	0
OCWEN FINL CORP	COM NEW	675746309	38	10,257	SH		DFND	2	10,257	0	0
BUILD A BEAR WORKSHOP	COM	120076104	1	103	SH		DFND	2	103	0	0
WATERS CORP	COM	941848103	32	200	SH		OTR	1	200	0	0
ALTRIA GROUP INC	COM	02209S103	85	1,340	SH		OTR	1	1,340	0	0
EDISON INTL	COM	281020107	80	1,109	SH		OTR	1	1,109	0	0
EDISON INTL	COM	281020107	11	156	SH		DFND	2	156	0	0
CENTENE CORP DEL	COM	15135B101	276	4,117	SH		OTR	1	4,117	0	0
CENTENE CORP DEL	COM	15135B101	13	199	SH		DFND	2	199	0	0
CACI INTL INC	CL A	127190304	26	260	SH		OTR	1	260	0	0
CORIUM INTL INC	COM	21887L107	2	336	SH		OTR	1	336	0	0
CORIUM INTL INC	COM	21887L107	6	1,104	SH		DFND	2	1,104	0	0
BLACKROCK MD MUNICIPAL BOND	COM	09249L105	11	714	SH		OTR	1	714	0	0
DILLARDS INC	CL A	254067101	81	1,278	SH		DFND	2	1,278	0	0
FS INVT CORP	COM	302635107	122	12,856	SH		OTR	1	12,856	0	0
FS INVT CORP	COM	302635107	64	6,735	SH		DFND	2	6,735	0	0
BLACKROCK NJ MUNICIPAL BOND	COM	09249A109	10	600	SH		OTR	1	600	0	0
FIRST TR EXCHANGE TRADED FD	SSI STRG ETF	33739Q507	10	400	SH		OTR	1	400	0	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	21	1,319	SH		OTR	1	1,319	0	0
THOMSON REUTERS CORP	COM	884903105	254	6,135	SH		OTR	1	6,135	0	0
THOMSON REUTERS CORP	COM	884903105	113	2,741	SH		DFND	2	2,741	0	0
PROSHARES TR	PRIV EQTY-LSTD	74348A533	15	400	SH		OTR	1	400	0	0
ZEDGE INC	CL B	98923T104	1	369	SH		OTR	1	369	0	0
ZEDGE INC	CL B	98923T104	22	6,345	SH		DFND	2	6,345	0	0
SUNPOWER CORP	COM	867652406	9	1,051	SH		OTR	1	1,051	0	0
SUNPOWER CORP	COM	867652406	76	8,524	SH		DFND	2	8,524	0	0
SPARK THERAPEUTICS INC	COM	84652J103	21	346	SH		OTR	1	346	0	0
LANDMARK BANCORP INC	COM	51504L107	7	250	SH		OTR	1	250	0	0
LANDMARK BANCORP INC	COM	51504L107	3	130	SH		DFND	2	130	0	0
JOY GLOBAL INC	COM	481165108	109	3,941	SH		OTR	1	3,941	0	0
JOY GLOBAL INC	COM	481165108	33	1,203	SH		DFND	2	1,203	0	0
KADANT INC	COM	48282T104	2	47	SH		DFND	2	47	0	0
NOVAGOLD RES INC	COM NEW	66987E206	23	3,200	SH		OTR	1	3,200	0	0
NOVAGOLD RES INC	COM NEW	66987E206	15	2,100	SH		DFND	2	2,100	0	0
GOLDEN ENTMT INC	COM	381013101	1	100	SH		DFND	2	100	0	0
HEARTLAND EXPRESS INC	COM	422347104	26	1,367	SH		OTR	1	1,367	0	0
TORTOISE ENERGY INFRA CORP	COM	89147L100	1	26	SH		OTR	1	26	0	0
ATYR PHARMA INC	COM	002120103	4	1,389	SH		OTR	1	1,389	0	0
ATYR PHARMA INC	COM	002120103	0	120	SH		DFND	2	120	0	0
BARCLAYS BK PLC	IP GBP/USD ETN	06739F176	1	32	SH		OTR	1	32	0	0
MANNATECH INC	COM NEW	563771203	2	94	SH		OTR	1	94	0	0
NOVABAY PHARMACEUTICALS INC	COM NEW	66987P201	1	286	SH		OTR	1	286	0	0
CONSOLIDATED EDISON INC	COM	209115104	200	2,654	SH		OTR	1	2,654	0	0
CONSOLIDATED EDISON INC	COM	209115104	4	51	SH		DFND	2	51	0	0
CUSHING MLP TOTAL RETURN FD	COM NEW	231631201	2	159	SH		OTR	1	159	0	0
UBS AG JERSEY BRH	CMCI GOLD ETN	902641810	3	100	SH		OTR	1	100	0	0
KNOWLES CORP	COM	49926D109	1	80	SH		OTR	1	80	0	0
KNOWLES CORP	COM	49926D109	17	1,209	SH		DFND	2	1,209	0	0
VIACOM INC NEW	CL B	92553P201	248	6,500	SH		OTR	1	6,500	0	0
MCDERMOTT INTL INC	COM	580037109	1	294	SH		OTR	1	294	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	71	1,273	SH		OTR	1	1,273	0	0
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	52	1,119	SH		OTR	1	1,119	0	0
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	6	140	SH		DFND	2	140	0	0
BIO TECHNE CORP	COM	09073M104	57	520	SH		OTR	1	520	0	0
BIO TECHNE CORP	COM	09073M104	41	371	SH		DFND	2	371	0	0
PROSHARES TR	INVT INT RT HG	74347B607	27	358	SH		OTR	1	358	0	0
REGENCY CTRS CORP	COM	758849103	157	2,029	SH		DFND	2	2,029	0	0
BELLATRIX EXPLORATION LTD	COM	078314101	0	170	SH		OTR	1	170	0	0
BELLATRIX EXPLORATION LTD	COM	078314101	13	11,654	SH		DFND	2	11,654	0	0
PENNANTPARK INVT CORP	COM	708062104	23	3,107	SH		OTR	1	3,107	0	0
PENNANTPARK INVT CORP	COM	708062104	1	163	SH		DFND	2	163	0	0
CHARLES RIV LABS INTL INC	COM	159864107	129	1,550	SH		OTR	1	1,550	0	0
CHARLES RIV LABS INTL INC	COM	159864107	52	622	SH		DFND	2	622	0	0
MOLECULIN BIOTECH INC	COM	60855D101	5	917	SH		OTR	1	917	0	0
MGIC INVT CORP WIS	COM	552848103	21	2,624	SH		OTR	1	2,624	0	0
PAYCHEX INC	COM	704326107	112	1,938	SH		OTR	1	1,938	0	0
BSQUARE CORP	COM NEW	11776U300	4	779	SH		OTR	1	779	0	0
FREQUENCY ELECTRS INC	COM	358010106	1	100	SH		OTR	1	100	0	0
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	33738R605	2	88	SH		OTR	1	88	0	0
NEWS CORP NEW	CL A	65249B109	13	939	SH		OTR	1	939	0	0
UNITED CMNTY BANCORP IND	COM	90984R101	5	338	SH		OTR	1	338	0	0
FELCOR LODGING TR INC	COM	31430F101	4	615	SH		OTR	1	615	0	0
NORTHWEST BIOTHERAPEUTICS IN	COM PAR $0.001	66737P600	8	15,504	SH		DFND	2	15,504	0	0
ISHARES TR	EXPONEN TECHNO	46434V381	3	100	SH		OTR	1	100	0	0
PRINCIPAL REAL ESTATE INCOME	SHS BEN INT	74255X104	3	194	SH		OTR	1	194	0	0
ALLERGAN PLC	SHS	G0177J108	246	1,067	SH		OTR	1	1,067	0	0
DIREXION SHS ETF TR	RETAIL BULL 3X	25459W417	13	300	SH		OTR	1	300	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	302	7,681	SH		OTR	1	7,681	0	0
BIOTELEMETRY INC	COM	090672106	14	730	SH		OTR	1	730	0	0
BIOTELEMETRY INC	COM	090672106	8	408	SH		DFND	2	408	0	0
CSP INC	COM	126389105	2	153	SH		OTR	1	153	0	0
JM GLOBAL HLDG CO	UNIT 99/99/9999	46590H200	3	300	SH		OTR	1	300	0	0
DUKE REALTY CORP	COM NEW	264411505	346	12,660	SH		OTR	1	12,660	0	0
DUKE REALTY CORP	COM NEW	264411505	246	8,997	SH		DFND	2	8,997	0	0
PROSHARES TR	HGH YLD INT RATE	74348A541	18	271	SH		OTR	1	271	0	0
AMERICA MOVIL SAB DE CV	SPON ADR A SHS	02364W204	3	233	SH		OTR	1	233	0	0
HANOVER INS GROUP INC	COM	410867105	143	1,899	SH		OTR	1	1,899	0	0
HANOVER INS GROUP INC	COM	410867105	149	1,978	SH		DFND	2	1,978	0	0
ARLINGTON ASSET INVT CORP	CL A NEW	041356205	4	300	SH		OTR	1	300	0	0
BAKER HUGHES INC	COM	057224107	244	4,829	SH		OTR	1	4,829	0	0
TILL CAP LTD	COM RST VTG SHS	G8875E107	7	1,518	SH		OTR	1	1,518	0	0
BLACKBERRY LTD	COM	09228F103	76	9,534	SH		OTR	1	9,534	0	0
BLACKBERRY LTD	COM	09228F103	134	16,758	SH		DFND	2	16,758	0	0
INFOBLOX INC	COM	45672H104	3	123	SH		OTR	1	123	0	0
J ALEXANDERS HLDGS INC	COM	46609J106	1	55	SH		OTR	1	55	0	0
NELNET INC	CL A	64031N108	9	221	SH		DFND	2	221	0	0
AMBER RD INC	COM	02318Y108	6	668	SH		OTR	1	668	0	0
CIPHER PHARMACEUTICALS INC	COM	17253X105	8	2,100	SH		OTR	1	2,100	0	0
MIDDLEFIELD BANC CORP	COM NEW	596304204	6	182	SH		OTR	1	182	0	0
SPX CORP	COM	784635104	12	580	SH		OTR	1	580	0	0
LA JOLLA PHARMACEUTICAL CO	COM PAR $.0001 2	503459604	17	711	SH		OTR	1	711	0	0
UNITED STATES CELLULAR CORP	COM	911684108	4	100	SH		OTR	1	100	0	0
CEB INC	COM	125134106	21	378	SH		OTR	1	378	0	0
CEB INC	COM	125134106	24	440	SH		DFND	2	440	0	0
RESEARCH FRONTIERS INC	COM	760911107	0	151	SH		DFND	2	151	0	0
STONERIDGE INC	COM	86183P102	7	365	SH		OTR	1	365	0	0
ISHARES U S ETF TR	FXD INC BAL RISK	46431W846	20	200	SH		OTR	1	200	0	0
ISHARES U S ETF TR	COMMOD SEL STG	46431W853	10	297	SH		OTR	1	297	0	0
CARE COM INC	COM	141633107	24	2,400	SH		OTR	1	2,400	0	0
WORTHINGTON INDS INC	COM	981811102	238	4,962	SH		DFND	2	4,962	0	0
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	114	1,794	SH		OTR	1	1,794	0	0
TRACTOR SUPPLY CO	COM	892356106	303	4,494	SH		OTR	1	4,494	0	0
TRACTOR SUPPLY CO	COM	892356106	7	105	SH		DFND	2	105	0	0
GREIF INC	CL A	397624107	222	4,483	SH		OTR	1	4,483	0	0
GREIF INC	CL A	397624107	23	459	SH		DFND	2	459	0	0
DELAWARE INVT NAT MUNI INC F	SH BEN INT	24610T108	8	600	SH		OTR	1	600	0	0
ARDELYX INC	COM	039697107	26	2,036	SH		OTR	1	2,036	0	0
ZYNGA INC	CL A	98986T108	2	600	SH		OTR	1	600	0	0
ZYNGA INC	CL A	98986T108	15	5,163	SH		DFND	2	5,163	0	0
PIONEER NAT RES CO	COM	723787107	56	300	SH		OTR	1	300	0	0
PROSHARES TR	MERGER ETF	74348A566	11	300	SH		OTR	1	300	0	0
ALLSTATE CORP	COM	020002101	89	1,288	SH		OTR	1	1,288	0	0
SUNRUN INC	COM	86771W105	10	1,534	SH		OTR	1	1,534	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	4	141	SH		OTR	1	141	0	0
DOUBLE EAGLE ACQUISITION COR	UNIT 99/99/9999	G28195108	8	800	SH		OTR	1	800	0	0
FIESTA RESTAURANT GROUP INC	COM	31660B101	1	35	SH		OTR	1	35	0	0
RADIAN GROUP INC	COM	750236101	15	1,071	SH		OTR	1	1,071	0	0
ACRE RLTY INVS INC	COM	00489F106	1	700	SH		OTR	1	700	0	0
FLEXSHARES TR	DISCP DUR MBS	33939L779	2	100	SH		OTR	1	100	0	0
FIRST CMNTY CORP S C	COM	319835104	2	107	SH		OTR	1	107	0	0
UNITED BANCORP INC OHIO	COM	909911109	1	77	SH		OTR	1	77	0	0
SPDR INDEX SHS FDS	CONSM SPLS ETF	78463X723	1	30	SH		OTR	1	30	0	0
EAGLE CAP GROWTH FD INC	COM	269451100	3	358	SH		OTR	1	358	0	0
VCA INC	COM	918194101	136	1,943	SH		DFND	2	1,943	0	0
QUANEX BUILDING PRODUCTS COR	COM	747619104	1	70	SH		OTR	1	70	0	0
VIRTUS GLOBAL DIVID INCOME F	COM	92835W107	6	471	SH		OTR	1	471	0	0
PROSHARES TR	ULTRA FNCLS NEW	74347X633	4,934	67,894	SH		DFND	2	67,894	0	0
COLUMBIA SELIGM PREM TECH GR	COM	19842X109	0	14	SH		OTR	1	14	0	0
SOTHEBYS	COM	835898107	13	342	SH		OTR	1	342	0	0
SOTHEBYS	COM	835898107	4	108	SH		DFND	2	108	0	0
TRICO BANCSHARES	COM	896095106	0	2	SH		OTR	1	2	0	0
CONNECTICUT WTR SVC INC	COM	207797101	0	1	SH		OTR	1	1	0	0
EATON VANCE N Y MUN BD FD II	COM	27828T109	12	900	SH		OTR	1	900	0	0
AES CORP	COM	00130H105	22	1,713	SH		OTR	1	1,713	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	0	4	SH		OTR	1	4	0	0
TEXAS ROADHOUSE INC	COM	882681109	5	139	SH		OTR	1	139	0	0
TEXAS ROADHOUSE INC	COM	882681109	45	1,145	SH		DFND	2	1,145	0	0
TIMKEN CO	COM	887389104	20	559	SH		OTR	1	559	0	0
TIMKEN CO	COM	887389104	41	1,165	SH		DFND	2	1,165	0	0
JANUS DETROIT STR TR	HEALTH FITNESS	47103U308	3	100	SH		OTR	1	100	0	0
PROSHARES TR	ULT R/EST NEW	74347X625	14	112	SH		OTR	1	112	0	0
PROSHARES TR	ULT R/EST NEW	74347X625	1,048	8,477	SH		DFND	2	8,477	0	0
LHC GROUP INC	COM	50187A107	0	10	SH		OTR	1	10	0	0
AON PLC	SHS CL A	G0408V102	169	1,500	SH		OTR	1	1,500	0	0
SPAN AMER MED SYS INC	COM	846396109	1	28	SH		OTR	1	28	0	0
PENNSYLVANIA RL ESTATE INVT	SH BEN INT	709102107	23	989	SH		OTR	1	989	0	0
CHINA RECYCLING ENERGY CORP	COM NEW	168913200	1	800	SH		OTR	1	800	0	0
WABTEC CORP	COM	929740108	141	1,727	SH		DFND	2	1,727	0	0
QUINPARIO ACQUISITION CORP 2	COM	74874U101	3	300	SH		OTR	1	300	0	0
AVIS BUDGET GROUP	COM	053774105	22	629	SH		OTR	1	629	0	0
AVIS BUDGET GROUP	COM	053774105	55	1,597	SH		DFND	2	1,597	0	0
SPDR INDEX SHS FDS	S&P INTL CONS	78463X731	6	160	SH		OTR	1	160	0	0
BELDEN INC	COM	077454106	19	271	SH		OTR	1	271	0	0
BELDEN INC	COM	077454106	28	399	SH		DFND	2	399	0	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	42	990	SH		OTR	1	990	0	0
NOVA MEASURING INSTRUMENTS L	COM	M7516K103	1	113	SH		OTR	1	113	0	0
NOVA MEASURING INSTRUMENTS L	COM	M7516K103	4	325	SH		DFND	2	325	0	0
SPDR INDEX SHS FDS	LATIN AMER ETF	78463X707	3	64	SH		OTR	1	64	0	0
AMC NETWORKS INC	CL A	00164V103	5	97	SH		OTR	1	97	0	0
AMC NETWORKS INC	CL A	00164V103	95	1,830	SH		DFND	2	1,830	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	612	5,521	SH		DFND	2	5,521	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	6	227	SH		OTR	1	227	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	12	703	SH		OTR	1	703	0	0
PROSHARES TR II	ULT BLMBG CD OIL	74347W320	3	300	SH		OTR	1	300	0	0
LEAR CORP	COM NEW	521865204	63	517	SH		OTR	1	517	0	0
INNODATA INC	COM NEW	457642205	0	174	SH		OTR	1	174	0	0
TEEKAY TANKERS LTD	CL A	Y8565N102	7	2,570	SH		DFND	2	2,570	0	0
PROGRESSIVE CORP OHIO	COM	743315103	252	8,000	SH		OTR	1	8,000	0	0
PAYMENT DATA SYS INC	COM NEW	70438S202	0	200	SH		OTR	1	200	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	104	1,037	SH		OTR	1	1,037	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	128	2,759	SH		OTR	1	2,759	0	0
FIFTH STREET FINANCE CORP	COM	31678A103	5	884	SH		OTR	1	884	0	0
FIFTH STREET FINANCE CORP	COM	31678A103	49	8,518	SH		DFND	2	8,518	0	0
QUALSTAR CORP	COM NEW	74758R208	3	704	SH		OTR	1	704	0	0
CENTERSTATE BANKS INC	COM	15201P109	19	1,059	SH		DFND	2	1,059	0	0
PORTER BANCORP INC	COM	736233107	2	1,313	SH		OTR	1	1,313	0	0
GRAINGER W W INC	COM	384802104	98	438	SH		OTR	1	438	0	0
LEXINGTON REALTY TRUST	COM	529043101	5	487	SH		OTR	1	487	0	0
SPDR SERIES TRUST	BRCLYS LG TRS ET	78464A664	56	712	SH		OTR	1	712	0	0
NOVANTA INC	COM	67000B104	4	246	SH		OTR	1	246	0	0
TREVENA INC	COM	89532E109	2	340	SH		OTR	1	340	0	0
PATRIOT NATL BANCORP INC	COM NEW	70336F203	7	520	SH		OTR	1	520	0	0
SK TELECOM LTD	SPONSORED ADR	78440P108	82	3,609	SH		OTR	1	3,609	0	0
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	62	2,770	SH		OTR	1	2,770	0	0
TEEKAY CORPORATION	COM	Y8564W103	8	1,009	SH		OTR	1	1,009	0	0
CVB FINL CORP	COM	126600105	2	100	SH		OTR	1	100	0	0
GULF RESOURCES INC	COM PAR $0.0005	40251W309	4	1,794	SH		DFND	2	1,794	0	0
WESTERN ASSET HIGH INCM OPP	COM	95766K109	0	4	SH		OTR	1	4	0	0
NEWELL BRANDS INC	COM	651229106	122	2,323	SH		OTR	1	2,323	0	0
TREMOR VIDEO INC	COM	89484Q100	5	2,998	SH		OTR	1	2,998	0	0
TREMOR VIDEO INC	COM	89484Q100	34	19,680	SH		DFND	2	19,680	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	294	6,398	SH		OTR	1	6,398	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	51	1,099	SH		DFND	2	1,099	0	0
ISHARES	BRAZIL SM-CP ETF	464289131	0	8	SH		OTR	1	8	0	0
ABBOTT LABS	COM	002824100	151	3,560	SH		OTR	1	3,560	0	0
ABERDEEN JAPAN EQUITY FD INC	COM	00306J109	2	204	SH		OTR	1	204	0	0
NORTECH SYS INC	COM	656553104	3	791	SH		OTR	1	791	0	0
GOL LINHAS AEREAS INTLG S A	SPON ADR PFD NEW	38045R206	4	200	SH		OTR	1	200	0	0
GOL LINHAS AEREAS INTLG S A	SPON ADR PFD NEW	38045R206	10	534	SH		DFND	2	534	0	0
FIDELITY	MSCI ENERGY IDX	316092402	649	32,729	SH		DFND	2	32,729	0	0
CINEMARK HOLDINGS INC	COM	17243V102	19	486	SH		OTR	1	486	0	0
CINEMARK HOLDINGS INC	COM	17243V102	112	2,922	SH		DFND	2	2,922	0	0
XTERA COMMUNICATIONS INC	COM	98415E300	0	757	SH		OTR	1	757	0	0
AMPLIFY SNACK BRANDS	COM	03211L102	36	2,198	SH		OTR	1	2,198	0	0
BANK OF MARIN BANCORP	COM	063425102	2	40	SH		OTR	1	40	0	0
SANDY SPRING BANCORP INC	COM	800363103	0	3	SH		OTR	1	3	0	0
DELTIC TIMBER CORP	COM	247850100	7	100	SH		OTR	1	100	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	27	693	SH		DFND	2	693	0	0
ASHFORD HOSPITALITY TR INC	COM SHS	044103109	5	854	SH		OTR	1	854	0	0
PC CONNECTION INC	COM	69318J100	29	1,079	SH		OTR	1	1,079	0	0
INGREDION INC	COM	457187102	15	113	SH		OTR	1	113	0	0
INGREDION INC	COM	457187102	341	2,559	SH		DFND	2	2,559	0	0
CYRUSONE INC	COM	23283R100	3	63	SH		OTR	1	63	0	0
EATON VANCE MA MUNI INCOME T	SH BEN INT	27826E104	10	700	SH		OTR	1	700	0	0
LUCAS ENERGY INC	COM PAR $0.001	549333300	2	502	SH		OTR	1	502	0	0
ONEMAIN HLDGS INC	COM	68268W103	3	95	SH		OTR	1	95	0	0
MILLER HERMAN INC	COM	600544100	0	10	SH		OTR	1	10	0	0
MILLER HERMAN INC	COM	600544100	43	1,505	SH		DFND	2	1,505	0	0
FIRST TR EXCNGE TRD ALPHADEX	MEGA CAP ALPHA	33737M508	0	1	SH		OTR	1	1	0	0
ETFIS SER TR I	TAC MAN US COR	26923G509	9	393	SH		OTR	1	393	0	0
MORGAN STANLEY	COM NEW	617446448	9	290	SH		OTR	1	290	0	0
SOUTHWESTERN ENERGY CO	DEP SHS 1/20 B	845467208	41	1,314	SH		OTR	1	1,314	0	0
LAREDO PETROLEUM INC	COM	516806106	11	882	SH		OTR	1	882	0	0
21VIANET GROUP INC	SPONSORED ADR	90138A103	13	1,665	SH		OTR	1	1,665	0	0
KINGSWAY FINL SVCS INC	COM NEW	496904202	2	300	SH		OTR	1	300	0	0
DIEBOLD INC	COM	253651103	14	549	SH		DFND	2	549	0	0
ALLEGHANY CORP DEL	COM	017175100	112	213	SH		OTR	1	213	0	0
ALLEGHANY CORP DEL	COM	017175100	337	642	SH		DFND	2	642	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	53	900	SH		OTR	1	900	0	0
BOSTON BEER INC	CL A	100557107	16	106	SH		DFND	2	106	0	0
MICROSOFT CORP	COM	594918104	26	450	SH		OTR	1	450	0	0
ISHARES INC	MLT FCTR EMG MKT	46434G889	12	300	SH		OTR	1	300	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	425	7,659	SH		DFND	2	7,659	0	0
KONA GRILL INC	COM	50047H201	24	1,934	SH		OTR	1	1,934	0	0
STEWARDSHIP FINL CORP	COM	860326107	6	714	SH		OTR	1	714	0	0
BLACKROCK MASS TAX-EXEMPT TR	SH BEN INT	09258E109	6	437	SH		OTR	1	437	0	0
STONE ENERGY CORP	COM NEW	861642304	8	692	SH		DFND	2	692	0	0
ZAGG INC	COM	98884U108	15	1,898	SH		OTR	1	1,898	0	0
ZAGG INC	COM	98884U108	43	5,315	SH		DFND	2	5,315	0	0
MISTRAS GROUP INC	COM	60649T107	16	700	SH		OTR	1	700	0	0
NUVEEN SR INCOME FD	COM	67067Y104	5	795	SH		OTR	1	795	0	0
FIRST NBC BK HLDG CO	COM	32115D106	2	217	SH		OTR	1	217	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	3	200	SH		OTR	1	200	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	218	15,342	SH		DFND	2	15,342	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	9	400	SH		OTR	1	400	0	0
CONVERGYS CORP	COM	212485106	209	6,863	SH		OTR	1	6,863	0	0
CONVERGYS CORP	COM	212485106	53	1,752	SH		DFND	2	1,752	0	0
AMERICAN RIVER BANKSHARES	COM	029326105	1	107	SH		OTR	1	107	0	0
OVASCIENCE INC	COM	69014Q101	1	149	SH		OTR	1	149	0	0
JOHNSON & JOHNSON	COM	478160104	786	6,654	SH		DFND	2	6,654	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	193	2,494	SH		OTR	1	2,494	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	12	151	SH		DFND	2	151	0	0
COMMUNITYONE BANCORP	COM	20416Q108	1	100	SH		OTR	1	100	0	0
GENERAL ELECTRIC CO	COM	369604103	314	10,591	SH		OTR	1	10,591	0	0
GENERAL ELECTRIC CO	COM	369604103	1	33	SH		DFND	2	33	0	0
AEP INDS INC	COM	001031103	17	151	SH		OTR	1	151	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	14	237	SH		OTR	1	237	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	4,332	74,199	SH		DFND	2	74,199	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	88	1,314	SH		OTR	1	1,314	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	398	5,943	SH		DFND	2	5,943	0	0
VISTA OUTDOOR INC	COM	928377100	20	500	SH		OTR	1	500	0	0
VISTA OUTDOOR INC	COM	928377100	64	1,595	SH		DFND	2	1,595	0	0
WISDOMTREE TR	EM LCL DEBT FD	97717X867	15	391	SH		OTR	1	391	0	0
WISDOMTREE TR	E MKTS CNSMR GR	97717W539	14	600	SH		OTR	1	600	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	67	1,513	SH		OTR	1	1,513	0	0
URANIUM RES INC	COM	916901705	2	1,536	SH		OTR	1	1,536	0	0
ALLIANCE RES PARTNER L P	UT LTD PART	01877R108	2	90	SH		OTR	1	90	0	0
PINNACLE WEST CAP CORP	COM	723484101	258	3,398	SH		OTR	1	3,398	0	0
COMPX INTERNATIONAL INC	CL A	20563P101	0	7	SH		OTR	1	7	0	0
DOMINION RES INC VA NEW	COM	25746U109	264	3,556	SH		OTR	1	3,556	0	0
DOMINION RES INC VA NEW	COM	25746U109	10	129	SH		DFND	2	129	0	0
FUEL TECH INC	COM	359523107	3	1,954	SH		OTR	1	1,954	0	0
UNIVERSAL STAINLESS & ALLOY	COM	913837100	1	64	SH		OTR	1	64	0	0
CORRECTIONS CORP AMER NEW	COM NEW	22025Y407	278	20,051	SH		OTR	1	20,051	0	0
CORRECTIONS CORP AMER NEW	COM NEW	22025Y407	32	2,272	SH		DFND	2	2,272	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	273	1,263	SH		OTR	1	1,263	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	304,318	1,406,925	SH		DFND	2	1,406,925	0	0
JONES LANG LASALLE INC	COM	48020Q107	4	37	SH		OTR	1	37	0	0
JONES LANG LASALLE INC	COM	48020Q107	147	1,289	SH		DFND	2	1,289	0	0
CAMPBELL SOUP CO	COM	134429109	153	2,803	SH		OTR	1	2,803	0	0
CITIZENS HLDG CO MISS	COM	174715102	8	356	SH		OTR	1	356	0	0
FIRSTSERVICE CORP NEW	SUB VTG SH	33767E103	21	449	SH		OTR	1	449	0	0
FIRSTSERVICE CORP NEW	SUB VTG SH	33767E103	94	2,012	SH		DFND	2	2,012	0	0
TETRA TECH INC NEW	COM	88162G103	28	799	SH		OTR	1	799	0	0
EAGLE MATERIALS INC	COM	26969P108	11	140	SH		OTR	1	140	0	0
EAGLE MATERIALS INC	COM	26969P108	121	1,559	SH		DFND	2	1,559	0	0
B2GOLD CORP	COM	11777Q209	35	13,169	SH		OTR	1	13,169	0	0
B2GOLD CORP	COM	11777Q209	30	11,264	SH		DFND	2	11,264	0	0
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	6	447	SH		OTR	1	447	0	0
MOMENTA PHARMACEUTICALS INC	COM	60877T100	1	127	SH		OTR	1	127	0	0
SEACHANGE INTL INC	COM	811699107	6	1,915	SH		OTR	1	1,915	0	0
NORDSTROM INC	COM	655664100	0	0	SH		OTR	1	0	0	0
PROSHARES TR	HDG FTSE JAPAN	74347B599	0	6	SH		OTR	1	6	0	0
ENBRIDGE INC	COM	29250N105	382	8,628	SH		OTR	1	8,628	0	0
ENBRIDGE INC	COM	29250N105	1	24	SH		DFND	2	24	0	0
ASIA TIGERS FD INC	COM	04516T105	1	96	SH		OTR	1	96	0	0
MFC BANCORP LTD	COM	55278T105	17	8,114	SH		DFND	2	8,114	0	0
RELM WIRELESS CORP	COM	759525108	1	200	SH		OTR	1	200	0	0
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	134	20,944	SH		OTR	1	20,944	0	0
BAXTER INTL INC	COM	071813109	5	100	SH		OTR	1	100	0	0
CHERRY HILL MTG INVT CORP	COM	164651101	0	6	SH		OTR	1	6	0	0
ISLE OF CAPRI CASINOS INC	COM	464592104	15	671	SH		OTR	1	671	0	0
ARES CAP CORP	COM	04010L103	16	1,036	SH		OTR	1	1,036	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	67	719	SH		OTR	1	719	0	0
NATIONAL BEVERAGE CORP	COM	635017106	9	210	SH		OTR	1	210	0	0
FIVE OAKS INVT CORP	COM	33830W106	0	39	SH		OTR	1	39	0	0
FIVE OAKS INVT CORP	COM	33830W106	17	3,022	SH		DFND	2	3,022	0	0
WISDOMTREE TR	JPN SCAP HDG EQT	97717W521	16	522	SH		OTR	1	522	0	0
HMG COURTLAND PPTYS INC	COM	404232100	8	746	SH		OTR	1	746	0	0
NEPTUNE TECHNOLOGIES BIORESO	COM	64077P108	1	900	SH		OTR	1	900	0	0
ALPINE TOTAL DYNAMIC DIVID F	COM SH BEN INT N	021060207	2	230	SH		OTR	1	230	0	0
SILICOM LTD	ORD	M84116108	6	133	SH		DFND	2	133	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	217	7,257	SH		DFND	2	7,257	0	0
ISHARES TR	MSCI FINLND ETF	46429B515	7	200	SH		OTR	1	200	0	0
SPDR SERIES TRUST	S&P RETAIL ETF	78464A714	4	100	SH		OTR	1	100	0	0
EMPIRE RESORTS INC	COM PAR $0 01	292052305	3	163	SH		DFND	2	163	0	0
WORLD FUEL SVCS CORP	COM	981475106	2	53	SH		OTR	1	53	0	0
WORLD FUEL SVCS CORP	COM	981475106	101	2,179	SH		DFND	2	2,179	0	0
SPDR SER TR	RUSS2000 LOVOL	78468R887	0	5	SH		OTR	1	5	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	152	2,320	SH		OTR	1	2,320	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	115	1,768	SH		DFND	2	1,768	0	0
TRINITY BIOTECH PLC	SPON ADR NEW	896438306	26	1,994	SH		OTR	1	1,994	0	0
CONNECTONE BANCORP INC NEW	COM	20786W107	5	300	SH		OTR	1	300	0	0
TRIMBLE NAVIGATION LTD	COM	896239100	15	520	SH		OTR	1	520	0	0
TRIMBLE NAVIGATION LTD	COM	896239100	352	12,310	SH		DFND	2	12,310	0	0
CAPITAL SR LIVING CORP	COM	140475104	4	236	SH		OTR	1	236	0	0
FIRST TR EXCH TRD ALPHA FD I	EX US SML CP	33737J406	11	301	SH		OTR	1	301	0	0
ISHARES	MSCI MEX CAP ETF	464286822	396	8,170	SH		DFND	2	8,170	0	0
MELLANOX TECHNOLOGIES LTD	SHS	M51363113	69	1,594	SH		OTR	1	1,594	0	0
MELLANOX TECHNOLOGIES LTD	SHS	M51363113	15	344	SH		DFND	2	344	0	0
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	1	211	SH		OTR	1	211	0	0
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	6	920	SH		DFND	2	920	0	0
ATLASSIAN CORP PLC	CL A	G06242104	5	168	SH		OTR	1	168	0	0
CF CORP	UNIT 99/99/9999E	G20307123	3	300	SH		OTR	1	300	0	0
REYNOLDS AMERICAN INC	COM	761713106	221	4,693	SH		OTR	1	4,693	0	0
ALASKA AIR GROUP INC	COM	011659109	174	2,642	SH		OTR	1	2,642	0	0
ALASKA AIR GROUP INC	COM	011659109	2	29	SH		DFND	2	29	0	0
BLACK HILLS CORP	UNIT 99/99/9999	092113125	41	591	SH		OTR	1	591	0	0
SOHU COM INC	COM	83408W103	8	188	SH		OTR	1	188	0	0
SOHU COM INC	COM	83408W103	27	616	SH		DFND	2	616	0	0
GOLDEN OCEAN GROUP LTD	SHS NEW	G39637205	18	4,513	SH		DFND	2	4,513	0	0
WHIRLPOOL CORP	COM	963320106	16	101	SH		OTR	1	101	0	0
ELECTRUM SPL ACQUISITION COR	SHS	G3105C104	3	300	SH		OTR	1	300	0	0
ARCHROCK PARTNERS L P	COM UNITS REPSTG	03957U100	54	3,657	SH		OTR	1	3,657	0	0
CAESARS ENTMT CORP	COM	127686103	18	2,361	SH		OTR	1	2,361	0	0
CAESARS ENTMT CORP	COM	127686103	20	2,711	SH		DFND	2	2,711	0	0
ISHARES	MSCI GERMANY ETF	464286806	16	600	SH		OTR	1	600	0	0
RSP PERMIAN INC	COM	74978Q105	28	719	SH		OTR	1	719	0	0
KKR & CO L P DEL	COM UNITS	48248M102	21	1,444	SH		OTR	1	1,444	0	0
KADMON HLDGS INC	COM	48283N106	1	140	SH		OTR	1	140	0	0
LIBERTY MEDIA CORP DELAWARE	COM A BRAVES GRP	531229706	9	501	SH		OTR	1	501	0	0
LIBERTY MEDIA CORP DELAWARE	COM A BRAVES GRP	531229706	8	474	SH		DFND	2	474	0	0
CVENT INC	COM	23247G109	19	600	SH		OTR	1	600	0	0
MORGAN STANLEY EMER MKTS DEB	COM	61744H105	3	332	SH		OTR	1	332	0	0
NEUBERGER BERMAN MLP INCOME	COM	64129H104	3	285	SH		OTR	1	285	0	0
SYNALLOY CP DEL	COM	871565107	0	19	SH		OTR	1	19	0	0
TRILLIUM THERAPEUTICS INC	COM NEW	89620X506	14	700	SH		OTR	1	700	0	0
TRILLIUM THERAPEUTICS INC	COM NEW	89620X506	7	344	SH		DFND	2	344	0	0
ACHILLION PHARMACEUTICALS IN	COM	00448Q201	1	100	SH		OTR	1	100	0	0
AIRCASTLE LTD	COM	G0129K104	5	257	SH		OTR	1	257	0	0
DANAHER CORP DEL	COM	235851102	123	1,575	SH		OTR	1	1,575	0	0
BLACK HILLS CORP	COM	092113109	133	2,180	SH		OTR	1	2,180	0	0
BLACK HILLS CORP	COM	092113109	72	1,170	SH		DFND	2	1,170	0	0
CGG	SPON ADR NEW	12531Q204	0	7	SH		OTR	1	7	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	43	1,159	SH		OTR	1	1,159	0	0
BLACKHAWK NETWORK HLDGS INC	COM	09238E104	42	1,394	SH		OTR	1	1,394	0	0
INTRA CELLULAR THERAPIES INC	COM	46116X101	36	2,380	SH		DFND	2	2,380	0	0
DIREXION SHS ETF TR	OIL GAS BL 3X SH	25490K356	1,843	20,558	SH		DFND	2	20,558	0	0
TRACON PHARMACEUTICALS INC	COM	89237H100	1	197	SH		OTR	1	197	0	0
TRACON PHARMACEUTICALS INC	COM	89237H100	5	822	SH		DFND	2	822	0	0
MMA CAP MGMT LLC	COM	55315D105	10	574	SH		OTR	1	574	0	0
MMA CAP MGMT LLC	COM	55315D105	2	99	SH		DFND	2	99	0	0
PENNS WOODS BANCORP INC	COM	708430103	4	90	SH		OTR	1	90	0	0
DIREXION SHS ETF TR	DAILY RGNAL BULL	25459Y132	2	50	SH		OTR	1	50	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	8	28	SH		DFND	2	28	0	0
PAR TECHNOLOGY CORP	COM	698884103	4	749	SH		OTR	1	749	0	0
PAR TECHNOLOGY CORP	COM	698884103	7	1,261	SH		DFND	2	1,261	0	0
DYCOM INDS INC	COM	267475101	200	2,443	SH		OTR	1	2,443	0	0
DYCOM INDS INC	COM	267475101	33	408	SH		DFND	2	408	0	0
ISHARES	MSCI MALAYSI ETF	464286830	285	35,089	SH		DFND	2	35,089	0	0
SHARPS COMPLIANCE CORP	COM	820017101	1	294	SH		OTR	1	294	0	0
FULING GLOBAL INC	SHS	G3729B102	2	785	SH		OTR	1	785	0	0
QUIDEL CORP	COM	74838J101	42	1,913	SH		OTR	1	1,913	0	0
RYDEX ETF TRUST	GUG S&P500 PU VA	78355W304	5	100	SH		OTR	1	100	0	0
RYDEX ETF TRUST	GUG S&P500 PU VA	78355W304	611	11,563	SH		DFND	2	11,563	0	0
ANNALY CAP MGMT INC	COM	035710409	3	321	SH		OTR	1	321	0	0
CINCINNATI BELL INC NEW	COM	171871106	5	1,130	SH		OTR	1	1,130	0	0
CIRRUS LOGIC INC	COM	172755100	52	984	SH		DFND	2	984	0	0
AKEBIA THERAPEUTICS INC	COM	00972D105	8	881	SH		OTR	1	881	0	0
VIASAT INC	COM	92552V100	76	1,017	SH		DFND	2	1,017	0	0
RESTORATION HARDWARE HLDGS I	COM	761283100	31	910	SH		DFND	2	910	0	0
RENTECH INC	COM NEW	760112201	17	5,709	SH		DFND	2	5,709	0	0
CHINA NATURAL RESOURCES INC	COM	G2110U109	1	782	SH		OTR	1	782	0	0
ADVISORSHARES TR	RANGER EQUITY BE	00768Y883	0	1	SH		OTR	1	1	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	506	16,536	SH		OTR	1	16,536	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	90	2,927	SH		DFND	2	2,927	0	0
NIKE INC	CL B	654106103	306	5,808	SH		OTR	1	5,808	0	0
NIKE INC	CL B	654106103	347	6,584	SH		DFND	2	6,584	0	0
AERCAP HOLDINGS NV	SHS	N00985106	136	3,532	SH		OTR	1	3,532	0	0
AERCAP HOLDINGS NV	SHS	N00985106	86	2,232	SH		DFND	2	2,232	0	0
DEMAND MEDIA INC	COM NEW	24802N208	41	7,236	SH		OTR	1	7,236	0	0
DEMAND MEDIA INC	COM NEW	24802N208	13	2,198	SH		DFND	2	2,198	0	0
MAXLINEAR INC	CL A	57776J100	23	1,146	SH		OTR	1	1,146	0	0
ABM INDS INC	COM	000957100	40	1,000	SH		OTR	1	1,000	0	0
UNITED STS 12 MONTH NAT GAS	UNIT BEN INT	91288X109	0	26	SH		OTR	1	26	0	0
ZAYO GROUP HLDGS INC	COM	98919V105	21	700	SH		OTR	1	700	0	0
AMERIS BANCORP	COM	03076K108	2	66	SH		OTR	1	66	0	0
KEMPER CORP DEL	COM	488401100	39	988	SH		OTR	1	988	0	0
KEMPER CORP DEL	COM	488401100	47	1,187	SH		DFND	2	1,187	0	0
RETAILMENOT INC	COM SER 1	76132B106	1	53	SH		OTR	1	53	0	0
APOGEE ENTERPRISES INC	COM	037598109	54	1,203	SH		OTR	1	1,203	0	0
GP INVTS ACQUISITION COR	SHS	G40357124	11	1,107	SH		OTR	1	1,107	0	0
ASPEN TECHNOLOGY INC	COM	045327103	2	40	SH		OTR	1	40	0	0
ULTRAPAR PARTICIPACOES S A	SP ADR REP COM	90400P101	4	189	SH		OTR	1	189	0	0
ULTRAPAR PARTICIPACOES S A	SP ADR REP COM	90400P101	20	931	SH		DFND	2	931	0	0
KEYCORP NEW	COM	493267108	102	8,357	SH		OTR	1	8,357	0	0
WASTE MGMT INC DEL	COM	94106L109	194	3,045	SH		OTR	1	3,045	0	0
WASTE MGMT INC DEL	COM	94106L109	45	704	SH		DFND	2	704	0	0
STERICYCLE INC	COM	858912108	1	12	SH		OTR	1	12	0	0
STERICYCLE INC	COM	858912108	4	47	SH		DFND	2	47	0	0
RECON CAP SER TR	RECON CAP DAX GE	75623U201	7	276	SH		OTR	1	276	0	0
TESSCO TECHNOLOGIES INC	COM	872386107	1	87	SH		OTR	1	87	0	0
TESSCO TECHNOLOGIES INC	COM	872386107	3	237	SH		DFND	2	237	0	0
DIREXION SHS ETF TR	DLY NATRL GAS 3X	25490K349	2,602	53,929	SH		DFND	2	53,929	0	0
AU OPTRONICS CORP	SPONSORED ADR	002255107	13	3,540	SH		OTR	1	3,540	0	0
PC-TEL INC	COM	69325Q105	1	100	SH		OTR	1	100	0	0
GP INVTS ACQUISITION COR	UNIT 99/99/9999	G40357116	6	600	SH		OTR	1	600	0	0
PG&E CORP	COM	69331C108	253	4,132	SH		OTR	1	4,132	0	0
PG&E CORP	COM	69331C108	36	581	SH		DFND	2	581	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	0	8	SH		OTR	1	8	0	0
POWERSHARES ETF TRUST	DYN PHRMA PORT	73935X799	865	14,039	SH		DFND	2	14,039	0	0
STUDENT TRANSN INC	COM	86388A108	9	1,100	SH		DFND	2	1,100	0	0
CENOVUS ENERGY INC	COM	15135U109	110	7,685	SH		OTR	1	7,685	0	0
OFFICE DEPOT INC	COM	676220106	10	2,700	SH		OTR	1	2,700	0	0
OFFICE DEPOT INC	COM	676220106	36	10,049	SH		DFND	2	10,049	0	0
EAST WEST BANCORP INC	COM	27579R104	77	2,094	SH		OTR	1	2,094	0	0
EAST WEST BANCORP INC	COM	27579R104	217	5,908	SH		DFND	2	5,908	0	0
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	5	500	SH		OTR	1	500	0	0
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	4	201	SH		OTR	1	201	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	137	2,552	SH		OTR	1	2,552	0	0
FIBRIA CELULOSE S A	SP ADR REP COM	31573A109	25	3,556	SH		OTR	1	3,556	0	0
FIBRIA CELULOSE S A	SP ADR REP COM	31573A109	49	6,869	SH		DFND	2	6,869	0	0
DIXIE GROUP INC	CL A	255519100	13	2,601	SH		OTR	1	2,601	0	0
SINOPEC SHANGHAI PETROCHEMIC	SPON ADR H	82935M109	13	252	SH		OTR	1	252	0	0
TFS FINL CORP	COM	87240R107	29	1,649	SH		OTR	1	1,649	0	0
COMPUTER SCIENCES CORP	COM	205363104	226	4,336	SH		OTR	1	4,336	0	0
COMPUTER SCIENCES CORP	COM	205363104	340	6,520	SH		DFND	2	6,520	0	0
MERITOR INC	COM	59001K100	0	18	SH		OTR	1	18	0	0
GOGO INC	COM	38046C109	1	100	SH		OTR	1	100	0	0
GOGO INC	COM	38046C109	141	12,771	SH		DFND	2	12,771	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	34	165	SH		DFND	2	165	0	0
MORNINGSTAR INC	COM	617700109	20	255	SH		OTR	1	255	0	0
MARIN SOFTWARE INC	COM	56804T106	3	1,026	SH		OTR	1	1,026	0	0
MARIN SOFTWARE INC	COM	56804T106	3	1,023	SH		DFND	2	1,023	0	0
ARDMORE SHIPPING CORP	COM	Y0207T100	1	200	SH		OTR	1	200	0	0
GREEN BANCORP INC	COM	39260X100	3	252	SH		OTR	1	252	0	0
KINROSS GOLD CORP	COM NO PAR	496902404	11	2,004	SH		OTR	1	2,004	0	0
AAR CORP	COM	000361105	5	150	SH		OTR	1	150	0	0
WISDOMTREE TR	TTL EARNING FD	97717W596	55	730	SH		OTR	1	730	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	47	463	SH		OTR	1	463	0	0
INTELSAT S A	COM	L5140P101	0	4	SH		OTR	1	4	0	0
CITIGROUP INC	COM NEW	172967424	8	164	SH		OTR	1	164	0	0
POWERSHS DB MULTI SECT COMM	DB ENERGY FUND	73936B101	1	91	SH		OTR	1	91	0	0
RLJ LODGING TR	COM	74965L101	45	2,130	SH		OTR	1	2,130	0	0
MILESTONE SCIENTIFIC INC	COM NEW	59935P209	0	200	SH		OTR	1	200	0	0
NATIONAL BK HLDGS CORP	CL A	633707104	33	1,405	SH		OTR	1	1,405	0	0
CHEROKEE INC DEL NEW	COM	16444H102	2	181	SH		DFND	2	181	0	0
CREDIT SUISSE AG NASSAU BRH	VELOCITY SHS EXC	22539T597	2	100	SH		OTR	1	100	0	0
AXT INC	COM	00246W103	3	665	SH		OTR	1	665	0	0
AXT INC	COM	00246W103	8	1,473	SH		DFND	2	1,473	0	0
WEB COM GROUP INC	COM	94733A104	8	488	SH		OTR	1	488	0	0
CYTOSORBENTS CORP	COM NEW	23283X206	1	81	SH		DFND	2	81	0	0
MERCURY GENL CORP NEW	COM	589400100	79	1,432	SH		OTR	1	1,432	0	0
MERCURY GENL CORP NEW	COM	589400100	40	725	SH		DFND	2	725	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	20	1,528	SH		OTR	1	1,528	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	193	14,652	SH		DFND	2	14,652	0	0
MGM GROWTH PPTYS LLC	CL A COM	55303A105	141	5,400	SH		OTR	1	5,400	0	0
MGM GROWTH PPTYS LLC	CL A COM	55303A105	67	2,586	SH		DFND	2	2,586	0	0
SELECT BANCORP INC NEW	COM	81617L108	4	470	SH		OTR	1	470	0	0
SELECT BANCORP INC NEW	COM	81617L108	4	464	SH		DFND	2	464	0	0
VONAGE HLDGS CORP	COM	92886T201	109	16,523	SH		OTR	1	16,523	0	0
INDUSTRIAS BACHOCO S A B DE	SPON ADR B	456463108	211	4,212	SH		OTR	1	4,212	0	0
INDUSTRIAS BACHOCO S A B DE	SPON ADR B	456463108	4	74	SH		DFND	2	74	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	111	1,377	SH		OTR	1	1,377	0	0
WESTLAKE CHEM PARTNERS LP	COM UNIT RP LP	960417103	35	1,540	SH		OTR	1	1,540	0	0
BLDRS INDEX FDS TR	DEV MK 100 ADR	09348R201	1	43	SH		OTR	1	43	0	0
BARRETT BUSINESS SERVICES IN	COM	068463108	10	194	SH		OTR	1	194	0	0
PACKAGING CORP AMER	COM	695156109	34	420	SH		OTR	1	420	0	0
PACKAGING CORP AMER	COM	695156109	223	2,748	SH		DFND	2	2,748	0	0
NUMEREX CORP PA	CL A	67053A102	1	103	SH		OTR	1	103	0	0
CHINA HGS REAL ESTATE INC	COM	16948W100	2	659	SH		OTR	1	659	0	0
NATIONAL INSTRS CORP	COM	636518102	19	655	SH		OTR	1	655	0	0
NATIONAL INSTRS CORP	COM	636518102	129	4,525	SH		DFND	2	4,525	0	0
HEAT BIOLOGICS INC	COM	42237K102	0	29	SH		OTR	1	29	0	0
MBT FINL CORP	COM	578877102	5	538	SH		OTR	1	538	0	0
CU BANCORP CALIF	COM	126534106	16	716	SH		DFND	2	716	0	0
OPTIMUMBANK HOLDINGS INC	COM	68401P403	3	540	SH		OTR	1	540	0	0
NEXEO SOLUTIONS INC	UNIT 06/11/2019	65342H201	87	9,723	SH		OTR	1	9,723	0	0
MSA SAFETY INC	COM	553498106	16	272	SH		OTR	1	272	0	0
MSA SAFETY INC	COM	553498106	31	540	SH		DFND	2	540	0	0
PROFIRE ENERGY INC	COM	74316X101	0	0	SH		OTR	1	0	0	0
DIGITAL TURBINE INC	COM NEW	25400W102	3	2,716	SH		DFND	2	2,716	0	0
SB FINL GROUP INC	COM	78408D105	0	18	SH		OTR	1	18	0	0
HOLLYSYS AUTOMATION TECHNOLO	SHS	G45667105	11	500	SH		OTR	1	500	0	0
HOLLYSYS AUTOMATION TECHNOLO	SHS	G45667105	14	651	SH		DFND	2	651	0	0
VOCERA COMMUNICATIONS INC	COM	92857F107	9	550	SH		OTR	1	550	0	0
GENERAL DYNAMICS CORP	COM	369550108	78	500	SH		OTR	1	500	0	0
XCEL ENERGY INC	COM	98389B100	312	7,588	SH		OTR	1	7,588	0	0
XCEL ENERGY INC	COM	98389B100	49	1,187	SH		DFND	2	1,187	0	0
STARWOOD PPTY TR INC	COM	85571B105	45	2,013	SH		OTR	1	2,013	0	0
SIBANYE GOLD LTD	SPONSORED ADR	825724206	6	396	SH		OTR	1	396	0	0
SIBANYE GOLD LTD	SPONSORED ADR	825724206	114	8,055	SH		DFND	2	8,055	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	99	10,057	SH		OTR	1	10,057	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	39	3,977	SH		DFND	2	3,977	0	0
REPROS THERAPEUTICS INC	COM NEW	76028H209	3	1,506	SH		OTR	1	1,506	0	0
TRINITY INDS INC	COM	896522109	76	3,153	SH		OTR	1	3,153	0	0
TRINITY INDS INC	COM	896522109	183	7,556	SH		DFND	2	7,556	0	0
APPLIED MICRO CIRCUITS CORP	COM NEW	03822W406	0	59	SH		OTR	1	59	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	175	1,858	SH		OTR	1	1,858	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	166	1,767	SH		DFND	2	1,767	0	0
GIGAMON INC	COM	37518B102	13	240	SH		OTR	1	240	0	0
FIRST TR ISE CHINDIA INDEX F	COM	33733A102	8	277	SH		OTR	1	277	0	0
HYDROGENICS CORP NEW	COM NEW	448883207	3	400	SH		OTR	1	400	0	0
CELLDEX THERAPEUTICS INC NEW	COM	15117B103	5	1,209	SH		OTR	1	1,209	0	0
MASCO CORP	COM	574599106	86	2,511	SH		OTR	1	2,511	0	0
PULTE GROUP INC	COM	745867101	35	1,750	SH		OTR	1	1,750	0	0
OSIRIS THERAPEUTICS INC NEW	COM	68827R108	0	0	SH		OTR	1	0	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	38	1,172	SH		DFND	2	1,172	0	0
BARCLAYS BK PLC	ETN CBOE SPBUY	06739F135	2	35	SH		OTR	1	35	0	0
CHINA DIGITAL TV HLDG CO LTD	SPONSORED ADR	16938G107	1	720	SH		OTR	1	720	0	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109	17	4,773	SH		OTR	1	4,773	0	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109	8	2,186	SH		DFND	2	2,186	0	0
CRAY INC	COM NEW	225223304	10	429	SH		OTR	1	429	0	0
GOLDEN MINERALS CO	COM	381119106	3	3,300	SH		OTR	1	3,300	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	2	39	SH		OTR	1	39	0	0
VIAVI SOLUTIONS INC	COM	925550105	15	2,032	SH		OTR	1	2,032	0	0
TAUBMAN CTRS INC	COM	876664103	209	2,809	SH		OTR	1	2,809	0	0
TAUBMAN CTRS INC	COM	876664103	109	1,468	SH		DFND	2	1,468	0	0
ADVISORSHARES TR	WILSHIRE BUYBACK	00768Y818	13	229	SH		OTR	1	229	0	0
FORMULA SYS 1985 LTD	SPONSORED ADR	346414105	15	396	SH		OTR	1	396	0	0
FLOTEK INDS INC DEL	COM	343389102	2	170	SH		OTR	1	170	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	24	477	SH		OTR	1	477	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	159	3,130	SH		DFND	2	3,130	0	0
EAGLE PT CR CO LLC	COM	269808101	2	141	SH		DFND	2	141	0	0
FIFTH STR SR FLOATNG RATE CO	COM	31679F101	0	42	SH		DFND	2	42	0	0
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	6	329	SH		OTR	1	329	0	0
MERUS LABS INTL INC NEW	COM	59047R101	7	5,100	SH		OTR	1	5,100	0	0
SCIENCE APPLICATNS INTL CP N	COM	808625107	37	540	SH		OTR	1	540	0	0
SCIENCE APPLICATNS INTL CP N	COM	808625107	61	882	SH		DFND	2	882	0	0
PETROQUEST ENERGY INC	COM NEW	716748306	5	1,450	SH		OTR	1	1,450	0	0
PETROQUEST ENERGY INC	COM NEW	716748306	2	641	SH		DFND	2	641	0	0
ETF SER SOLUTIONS	VAL MKT LEG ET	26922A883	0	1	SH		OTR	1	1	0	0
BRIGGS & STRATTON CORP	COM	109043109	72	3,879	SH		OTR	1	3,879	0	0
BRIGGS & STRATTON CORP	COM	109043109	5	282	SH		DFND	2	282	0	0
PDC ENERGY INC	COM	69327R101	12	177	SH		OTR	1	177	0	0
GORES HLDGS INC	UNIT 99/99/9999	382866200	21	1,726	SH		OTR	1	1,726	0	0
UGI CORP NEW	COM	902681105	89	1,957	SH		OTR	1	1,957	0	0
UGI CORP NEW	COM	902681105	391	8,645	SH		DFND	2	8,645	0	0
CAMBRIA ETF TR	CAMBRIA FGN SHR	132061300	4	196	SH		OTR	1	196	0	0
ISHARES TR	IBONDS MAR18 ETF	46432FAW7	2	84	SH		OTR	1	84	0	0
COMSCORE INC	COM	20564W105	5	165	SH		OTR	1	165	0	0
COMSCORE INC	COM	20564W105	23	760	SH		DFND	2	760	0	0
NAVIOS MARITIME HOLDINGS INC	COM	Y62196103	1	1,178	SH		DFND	2	1,178	0	0
TABLEAU SOFTWARE INC	CL A	87336U105	6	100	SH		OTR	1	100	0	0
PRUDENTIAL BANCORP INC NEW	COM	74431A101	9	640	SH		OTR	1	640	0	0
KENNEDY-WILSON HLDGS INC	COM	489398107	37	1,627	SH		OTR	1	1,627	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	149	1,857	SH		OTR	1	1,857	0	0
TOOTSIE ROLL INDS INC	COM	890516107	12	330	SH		OTR	1	330	0	0
TOOTSIE ROLL INDS INC	COM	890516107	10	281	SH		DFND	2	281	0	0
OFS CAP CORP	COM	67103B100	8	582	SH		DFND	2	582	0	0
FIDELITY & GTY LIFE	COM	315785105	13	580	SH		OTR	1	580	0	0
ISHARES TR	GOV/CRED BD ETF	464288596	47	400	SH		OTR	1	400	0	0
WISDOMTREE INVTS INC	COM	97717P104	6	596	SH		OTR	1	596	0	0
WISDOMTREE INVTS INC	COM	97717P104	13	1,271	SH		DFND	2	1,271	0	0
VIACOM INC NEW	CL A	92553P102	18	409	SH		OTR	1	409	0	0
PROSHARES TR	ST EMG MKT ETF	74347B706	12	159	SH		OTR	1	159	0	0
POWERSHARES ETF TR II	EMRG MKTS INFR	73937B209	0	1	SH		OTR	1	1	0	0
I D SYSTEMS INC	COM	449489103	3	686	SH		OTR	1	686	0	0
I D SYSTEMS INC	COM	449489103	3	640	SH		DFND	2	640	0	0
GANNETT CO INC	COM	36473H104	2	206	SH		OTR	1	206	0	0
TRANSCAT INC	COM	893529107	3	236	SH		OTR	1	236	0	0
DELL TECHNOLOGIES INC	COM CL V	24703L103	869	18,185	SH		OTR	1	18,185	0	0
DELL TECHNOLOGIES INC	COM CL V	24703L103	280	5,858	SH		DFND	2	5,858	0	0
FORRESTER RESH INC	COM	346563109	16	400	SH		OTR	1	400	0	0
CORMEDIX INC	COM	21900C100	3	1,335	SH		DFND	2	1,335	0	0
CONTROLADORA VUELA CIA DE AV	SPON ADR RP 10	21240E105	2	132	SH		OTR	1	132	0	0
NEWS CORP NEW	CL B	65249B208	89	6,249	SH		OTR	1	6,249	0	0
RENT A CTR INC NEW	COM	76009N100	9	726	SH		OTR	1	726	0	0
VANTIV INC	CL A	92210H105	65	1,155	SH		OTR	1	1,155	0	0
IROBOT CORP	COM	462726100	4	99	SH		OTR	1	99	0	0
CROWN HOLDINGS INC	COM	228368106	143	2,498	SH		OTR	1	2,498	0	0
CROWN HOLDINGS INC	COM	228368106	49	858	SH		DFND	2	858	0	0
DREYFUS STRATEGIC MUNS INC	COM	261932107	0	7	SH		OTR	1	7	0	0
MAGELLAN HEALTH INC	COM NEW	559079207	33	605	SH		OTR	1	605	0	0
CHINA COML CR INC	COM	16891K103	1	700	SH		OTR	1	700	0	0
GNC HLDGS INC	COM CL A	36191G107	47	2,307	SH		OTR	1	2,307	0	0
PRIMERO MNG CORP	COM	74164W106	18	10,956	SH		OTR	1	10,956	0	0
ESTERLINE TECHNOLOGIES CORP	COM	297425100	40	530	SH		OTR	1	530	0	0
ESTERLINE TECHNOLOGIES CORP	COM	297425100	47	623	SH		DFND	2	623	0	0
APARTMENT INVT & MGMT CO	CL A	03748R101	214	4,655	SH		OTR	1	4,655	0	0
APARTMENT INVT & MGMT CO	CL A	03748R101	1	29	SH		DFND	2	29	0	0
HUDSON TECHNOLOGIES INC	COM	444144109	0	47	SH		OTR	1	47	0	0
HUDSON TECHNOLOGIES INC	COM	444144109	2	275	SH		DFND	2	275	0	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	1,128	26,501	SH		DFND	2	26,501	0	0
EYEGATE PHARMACEUTICALS INC	COM	30233M107	2	886	SH		OTR	1	886	0	0
OFG BANCORP	COM	67103X102	5	534	SH		OTR	1	534	0	0
LIGHTBRIDGE CORP	COM NEW	53224K203	1	400	SH		OTR	1	400	0	0
STAGE STORES INC	COM NEW	85254C305	1	99	SH		OTR	1	99	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	289	25,276	SH		OTR	1	25,276	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	201	17,532	SH		DFND	2	17,532	0	0
LANDCADIA HLDGS INC	UNIT 12/31/2021T	51476W206	8	800	SH		OTR	1	800	0	0
CYCLACEL PHARMACEUTICALS INC	COM PAR	23254L405	2	300	SH		OTR	1	300	0	0
SHENANDOAH TELECOMMUNICATION	COM	82312B106	10	375	SH		OTR	1	375	0	0
YANDEX N V	SHS CLASS A	N97284108	95	4,501	SH		OTR	1	4,501	0	0
YANDEX N V	SHS CLASS A	N97284108	273	12,975	SH		DFND	2	12,975	0	0
TACTILE SYS TECHNOLOGY INC	COM	87357P100	43	2,287	SH		OTR	1	2,287	0	0
MAG SILVER CORP	COM	55903Q104	3	172	SH		OTR	1	172	0	0
MAG SILVER CORP	COM	55903Q104	6	400	SH		DFND	2	400	0	0
SECUREWORKS CORP	CL A	81374A105	2	155	SH		OTR	1	155	0	0
SECUREWORKS CORP	CL A	81374A105	6	446	SH		DFND	2	446	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	17	400	SH		OTR	1	400	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	64	1,550	SH		DFND	2	1,550	0	0
STEEL DYNAMICS INC	COM	858119100	74	2,965	SH		OTR	1	2,965	0	0
STEEL DYNAMICS INC	COM	858119100	590	23,619	SH		DFND	2	23,619	0	0
MANULIFE FINL CORP	COM	56501R106	36	2,573	SH		OTR	1	2,573	0	0
WILLIAMS SONOMA INC	COM	969904101	226	4,416	SH		OTR	1	4,416	0	0
WILLIAMS SONOMA INC	COM	969904101	159	3,117	SH		DFND	2	3,117	0	0
URBAN OUTFITTERS INC	COM	917047102	73	2,125	SH		OTR	1	2,125	0	0
FINISAR CORP	COM NEW	31787A507	50	1,693	SH		DFND	2	1,693	0	0
DERMA SCIENCES INC	COM PAR $.01	249827502	4	841	SH		DFND	2	841	0	0
ROCKY BRANDS INC	COM	774515100	7	668	SH		OTR	1	668	0	0
ROCKY BRANDS INC	COM	774515100	5	437	SH		DFND	2	437	0	0
STATE NATL COS INC	COM	85711T305	21	1,864	SH		OTR	1	1,864	0	0
PROSHARES TR	UL MSCI JP ETF	74347X708	9	100	SH		OTR	1	100	0	0
ISHARES TR	RESID RL EST CAP	464288562	130	1,986	SH		DFND	2	1,986	0	0
JENSYN ACQUISITION CORP	COM	47632B102	5	500	SH		OTR	1	500	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	18	800	SH		OTR	1	800	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	32	1,393	SH		DFND	2	1,393	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	4,625	123,511	SH		DFND	2	123,511	0	0
PROSHARES TR	SHORT QQQ NEW	74347B714	1,243	26,126	SH		DFND	2	26,126	0	0
HARVARD BIOSCIENCE INC	COM	416906105	12	4,519	SH		DFND	2	4,519	0	0
AMTECH SYS INC	COM PAR $0.01N	032332504	1	300	SH		OTR	1	300	0	0
AMTECH SYS INC	COM PAR $0.01N	032332504	6	1,208	SH		DFND	2	1,208	0	0
WINTRUST FINL CORP	W EXP 12/19/201	97650W157	10	300	SH		OTR	1	300	0	0
BARCLAYS BK PLC	INV USTREA ETN	06742W570	10	570	SH		OTR	1	570	0	0
PIONEER PWR SOLUTIONS INC	COM NEW	723836300	4	760	SH		OTR	1	760	0	0
NORTHSTAR RLTY FIN CORP	COM	66704R803	14	1,049	SH		OTR	1	1,049	0	0
ISHARES TR	MSCI NORWAY ETF	46429B499	2	100	SH		OTR	1	100	0	0
NAVIOS MARITIME ACQUIS CORP	SHS	Y62159101	1	468	SH		OTR	1	468	0	0
CENTRUE FINL CORP NEW	COM NEW	15643B205	15	800	SH		OTR	1	800	0	0
RADIUS HEALTH INC	COM NEW	750469207	17	322	SH		OTR	1	322	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	12	100	SH		OTR	1	100	0	0
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	72	4,013	SH		OTR	1	4,013	0	0
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	53	2,987	SH		DFND	2	2,987	0	0
CORE LABORATORIES N V	COM	N22717107	60	535	SH		OTR	1	535	0	0
IMPERVA INC	COM	45321L100	61	1,140	SH		OTR	1	1,140	0	0
FIRST TR EXCHANGE TRADED FD	INDXX NAT RE ETF	33734X838	3	304	SH		OTR	1	304	0	0
PROSHARES TR	ULTSHT FINLS NEW	74347B748	8	212	SH		OTR	1	212	0	0
CALIFORNIA FIRST NTNL BANCOR	COM	130222102	1	82	SH		OTR	1	82	0	0
SASOL LTD	SPONSORED ADR	803866300	195	7,140	SH		OTR	1	7,140	0	0
SASOL LTD	SPONSORED ADR	803866300	12	434	SH		DFND	2	434	0	0
CHARTER FINL CORP MD	COM	16122W108	4	343	SH		OTR	1	343	0	0
MABVAX THERAPEUTICS HLDGS IN	COM NEW	55414P504	1	330	SH		OTR	1	330	0	0
INGERSOLL-RAND PLC	SHS	G47791101	34	502	SH		OTR	1	502	0	0
PJT PARTNERS INC	COM CL A	69343T107	3	106	SH		OTR	1	106	0	0
TIM PARTICIPACOES S A	SPONSORED ADR	88706P205	38	3,092	SH		OTR	1	3,092	0	0
INVENSENSE INC	COM	46123D205	5	621	SH		OTR	1	621	0	0
WATSCO INC	COM	942622200	62	439	SH		DFND	2	439	0	0
FANG HLDGS LTD	ADR	30711Y102	21	4,670	SH		OTR	1	4,670	0	0
FANG HLDGS LTD	ADR	30711Y102	127	28,393	SH		DFND	2	28,393	0	0
CNA FINL CORP	COM	126117100	56	1,630	SH		OTR	1	1,630	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	7	85	SH		OTR	1	85	0	0
DARIOHEALTH CORP	COM	23725P100	3	854	SH		OTR	1	854	0	0
ZOSANO PHARMA CORP	COM	98979H103	1	940	SH		OTR	1	940	0	0
SWEDISH EXPT CR CORP	RG ENRGY ETN22	870297306	0	114	SH		OTR	1	114	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	181	3,355	SH		OTR	1	3,355	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	3	60	SH		DFND	2	60	0	0
SKYLINE MED INC	COM NEW	83084T309	0	1,400	SH		OTR	1	1,400	0	0
1 800 FLOWERS COM	CL A	68243Q106	10	1,051	SH		OTR	1	1,051	0	0
JM GLOBAL HLDG CO	COM	46590H101	25	2,600	SH		OTR	1	2,600	0	0
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	2	80	SH		OTR	1	80	0	0
TOTAL S A	SPONSORED ADR	89151E109	45	940	SH		OTR	1	940	0	0
VOYA FINL INC	COM	929089100	152	5,261	SH		OTR	1	5,261	0	0
FIRST TR EXCHANGE TRADED FD	INTL IPO ETF	33734X853	8	300	SH		OTR	1	300	0	0
DIGITAL ALLY INC	COM NEW	25382P208	1	100	SH		OTR	1	100	0	0
PROSHARES TR	ULSHRT TECH NEW	74347B730	3	86	SH		OTR	1	86	0	0
SHIP FINANCE INTERNATIONAL L	SHS	G81075106	15	1,000	SH		OTR	1	1,000	0	0
CYNAPSUS THERAPEUTICS INC	COM PAR NO PAR	23257Y859	42	800	SH		OTR	1	800	0	0
LANTRONIX INC	COM NEW	516548203	4	2,702	SH		OTR	1	2,702	0	0
QCR HOLDINGS INC	COM	74727A104	4	140	SH		OTR	1	140	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	30	484	SH		OTR	1	484	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	88	1,398	SH		DFND	2	1,398	0	0
MAIN STREET CAPITAL CORP	COM	56035L104	49	1,436	SH		OTR	1	1,436	0	0
MAIN STREET CAPITAL CORP	COM	56035L104	85	2,464	SH		DFND	2	2,464	0	0
FEDERAL AGRIC MTG CORP	CL A	313148108	9	195	SH		OTR	1	195	0	0
CRANE CO	COM	224399105	25	390	SH		OTR	1	390	0	0
CRANE CO	COM	224399105	133	2,108	SH		DFND	2	2,108	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	67	1,200	SH		OTR	1	1,200	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	46	823	SH		DFND	2	823	0	0
TROVAGENE INC	COM NEW	897238309	5	1,109	SH		OTR	1	1,109	0	0
RICHMONT MINES INC	COM	76547T106	1	118	SH		OTR	1	118	0	0
HILL ROM HLDGS INC	COM	431475102	77	1,237	SH		DFND	2	1,237	0	0
VOC ENERGY TR	TR UNIT	91829B103	2	565	SH		DFND	2	565	0	0
BIODELIVERY SCIENCES INTL IN	COM	09060J106	4	1,299	SH		DFND	2	1,299	0	0
NEUSTAR INC	CL A	64126X201	0	1	SH		OTR	1	1	0	0
NEUSTAR INC	CL A	64126X201	147	5,512	SH		DFND	2	5,512	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	614	5,511	SH		OTR	1	5,511	0	0
CONIFER HLDGS INC	COM	20731J102	2	230	SH		OTR	1	230	0	0
NORFOLK SOUTHERN CORP	COM	655844108	107	1,100	SH		OTR	1	1,100	0	0
BARINGTON HILCO ACQUISITION	COM	06759V101	10	976	SH		OTR	1	976	0	0
INCOME OPPORTUNITY RLTY INVS	COM	452926108	6	800	SH		OTR	1	800	0	0
CINCINNATI FINL CORP	COM	172062101	20	263	SH		OTR	1	263	0	0
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	29	1,238	SH		OTR	1	1,238	0	0
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	53	2,307	SH		DFND	2	2,307	0	0
PROTHENA CORP PLC	SHS	G72800108	63	1,052	SH		OTR	1	1,052	0	0
ORTHOFIX INTL N V	COM	N6748L102	23	530	SH		OTR	1	530	0	0
MDU RES GROUP INC	COM	552690109	47	1,840	SH		OTR	1	1,840	0	0
MDU RES GROUP INC	COM	552690109	89	3,509	SH		DFND	2	3,509	0	0
BIO RAD LABS INC	CL A	090572207	38	230	SH		OTR	1	230	0	0
BIO RAD LABS INC	CL A	090572207	70	427	SH		DFND	2	427	0	0
OLIN CORP	COM PAR $1	680665205	238	11,591	SH		OTR	1	11,591	0	0
OLIN CORP	COM PAR $1	680665205	73	3,553	SH		DFND	2	3,553	0	0
COLUMBIA ETF TR	INTRM MUBD ETF	19761R703	0	1	SH		OTR	1	1	0	0
51JOB INC	SP ADR REP COM	316827104	45	1,357	SH		OTR	1	1,357	0	0
51JOB INC	SP ADR REP COM	316827104	20	591	SH		DFND	2	591	0	0
SAJAN INC	COM NEW	79379T202	3	663	SH		OTR	1	663	0	0
IRADIMED CORP	COM	46266A109	5	300	SH		OTR	1	300	0	0
IRADIMED CORP	COM	46266A109	18	1,049	SH		DFND	2	1,049	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	45	1,522	SH		OTR	1	1,522	0	0
ARRHYTHMIA RESH TECHNOLOGY I	COM PAR $0.01	042698308	1	267	SH		OTR	1	267	0	0
EXELIXIS INC	COM	30161Q104	2	181	SH		OTR	1	181	0	0
EXELIXIS INC	COM	30161Q104	105	8,248	SH		DFND	2	8,248	0	0
GUGGENHEIM ENHNCD EQTY INCM	COM	40167B100	3	430	SH		OTR	1	430	0	0
PROSHARES TR	ULTSH NASD BIOT	74347B789	196	6,201	SH		DFND	2	6,201	0	0
CITIZENS FINL GROUP INC	COM	174610105	12	470	SH		OTR	1	470	0	0
GRACE W R & CO DEL NEW	COM	38388F108	67	914	SH		OTR	1	914	0	0
BB&T CORP	COM	054937107	286	7,584	SH		OTR	1	7,584	0	0
THE9 LTD	ADR	88337K104	2	1,000	SH		OTR	1	1,000	0	0
URSTADT BIDDLE PPTYS INC	COM	917286106	69	3,800	SH		OTR	1	3,800	0	0
URSTADT BIDDLE PPTYS INC	COM	917286106	70	3,868	SH		DFND	2	3,868	0	0
AMERICAN RLTY INVS INC	COM	029174109	4	460	SH		OTR	1	460	0	0
PERMA-FIX ENVIRONMENTAL SVCS	COM NEW	714157203	4	831	SH		OTR	1	831	0	0
CDW CORP	COM	12514G108	10	223	SH		OTR	1	223	0	0
CDW CORP	COM	12514G108	20	447	SH		DFND	2	447	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	79	669	SH		DFND	2	669	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	20	707	SH		OTR	1	707	0	0
FRANKLIN ELEC INC	COM	353514102	4	100	SH		OTR	1	100	0	0
ETF MANAGERS TR	RESTAURANT ETF	26924G607	5	200	SH		OTR	1	200	0	0
TECK RESOURCES LTD	CL B	878742204	336	18,627	SH		OTR	1	18,627	0	0
TECK RESOURCES LTD	CL B	878742204	14	773	SH		DFND	2	773	0	0
GARTNER INC	COM	366651107	374	4,226	SH		DFND	2	4,226	0	0
PAPA MURPHYS HLDGS INC	COM	698814100	27	4,211	SH		OTR	1	4,211	0	0
PROSHARES TR	ULTR RUSSL2000	74347X799	3,195	34,187	SH		DFND	2	34,187	0	0
INVESCO LTD	SHS	G491BT108	189	6,042	SH		OTR	1	6,042	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	2,654	19,969	SH		DFND	2	19,969	0	0
VILLAGE BK & TR FINANCIAL CO	COM NEW	92705T200	8	359	SH		OTR	1	359	0	0
AMERISERV FINL INC	COM	03074A102	0	100	SH		OTR	1	100	0	0
POTLATCH CORP NEW	COM	737630103	21	531	SH		OTR	1	531	0	0
POTLATCH CORP NEW	COM	737630103	31	799	SH		DFND	2	799	0	0
NORTHWESTERN CORP	COM NEW	668074305	119	2,070	SH		OTR	1	2,070	0	0
NORTHWESTERN CORP	COM NEW	668074305	99	1,725	SH		DFND	2	1,725	0	0
WELLTOWER INC	COM	95040Q104	40	531	SH		OTR	1	531	0	0
WESTERN ASSET MUN DEF OPP TR	COM	95768A109	12	480	SH		OTR	1	480	0	0
COLGATE PALMOLIVE CO	COM	194162103	3	45	SH		OTR	1	45	0	0
COLGATE PALMOLIVE CO	COM	194162103	13	178	SH		DFND	2	178	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	1,345	15,941	SH		DFND	2	15,941	0	0
ALLIANZGI EQUITY & CONV INCO	COM	018829101	2	94	SH		OTR	1	94	0	0
IMPINJ INC	COM	453204109	8	216	SH		OTR	1	216	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	17	1,543	SH		OTR	1	1,543	0	0
ICAD INC	COM NEW	44934S206	20	3,876	SH		OTR	1	3,876	0	0
ICAD INC	COM NEW	44934S206	5	1,022	SH		DFND	2	1,022	0	0
INTERSECTIONS INC	COM	460981301	0	265	SH		OTR	1	265	0	0
MICROSEMI CORP	COM	595137100	99	2,368	SH		OTR	1	2,368	0	0
MICROSEMI CORP	COM	595137100	82	1,952	SH		DFND	2	1,952	0	0
VESTIN RLTY MTG II INC	COM PAR	92549X300	0	39	SH		OTR	1	39	0	0
OIL STS INTL INC	COM	678026105	163	5,155	SH		OTR	1	5,155	0	0
OIL STS INTL INC	COM	678026105	19	608	SH		DFND	2	608	0	0
SHARPSPRING INC	COM	820054104	1	182	SH		OTR	1	182	0	0
IHS MARKIT LTD	SHS	G47567105	10	263	SH		OTR	1	263	0	0
WGL HLDGS INC	COM	92924F106	61	965	SH		DFND	2	965	0	0
JUST ENERGY GROUP INC	COM	48213W101	48	7,200	SH		OTR	1	7,200	0	0
JUST ENERGY GROUP INC	COM	48213W101	27	4,100	SH		DFND	2	4,100	0	0
THESTREET INC	COM	88368Q103	0	0	SH		OTR	1	0	0	0
MAGIC SOFTWARE ENTERPRISES L	ORD	559166103	2	300	SH		OTR	1	300	0	0
MAGIC SOFTWARE ENTERPRISES L	ORD	559166103	8	1,109	SH		DFND	2	1,109	0	0
QUICKLOGIC CORP	COM	74837P108	8	11,069	SH		DFND	2	11,069	0	0
MARSH & MCLENNAN COS INC	COM	571748102	33	487	SH		OTR	1	487	0	0
SPECTRA ENERGY CORP	COM	847560109	41	966	SH		DFND	2	966	0	0
BIG LOTS INC	COM	089302103	43	908	SH		DFND	2	908	0	0
COMMERCE UN BANCSHARES INC	COM	200828101	16	791	SH		OTR	1	791	0	0
GREAT PANTHER SILVER LTD	COM	39115V101	1	800	SH		OTR	1	800	0	0
KNOLL INC	COM NEW	498904200	3	130	SH		OTR	1	130	0	0
APTARGROUP INC	COM	038336103	241	3,119	SH		DFND	2	3,119	0	0
PENTAIR PLC	SHS	G7S00T104	194	3,013	SH		OTR	1	3,013	0	0
SPDR SERIES TRUST	OILGAS EQUIP	78464A748	2	100	SH		OTR	1	100	0	0
SPDR SERIES TRUST	OILGAS EQUIP	78464A748	251	13,206	SH		DFND	2	13,206	0	0
FOGO DE CHAO INC	COM	344177100	3	310	SH		OTR	1	310	0	0
FOGO DE CHAO INC	COM	344177100	9	852	SH		DFND	2	852	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	96	1,332	SH		OTR	1	1,332	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	423	5,872	SH		DFND	2	5,872	0	0
MELCO CROWN ENTMT LTD	ADR	585464100	2	102	SH		OTR	1	102	0	0
CORE MARK HOLDING CO INC	COM	218681104	50	1,389	SH		OTR	1	1,389	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	337	8,422	SH		OTR	1	8,422	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	115	2,875	SH		DFND	2	2,875	0	0
NOMAD HLDGS LTD	USD ORD SHS	G6564A105	607	51,317	SH		OTR	1	51,317	0	0
ASSURANT INC	COM	04621X108	13	140	SH		OTR	1	140	0	0
ENCANA CORP	COM	292505104	197	18,826	SH		OTR	1	18,826	0	0
EUROPEAN EQUITY FUND	COM	298768102	3	324	SH		OTR	1	324	0	0
FIRST GTY BANCSHARES INC	COM	32043P106	9	541	SH		OTR	1	541	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	392	3,313	SH		DFND	2	3,313	0	0
HANCOCK HLDG CO	COM	410120109	2	63	SH		OTR	1	63	0	0
HANCOCK HLDG CO	COM	410120109	44	1,368	SH		DFND	2	1,368	0	0
BROOKFIELD PPTY PARTNERS L P	UNIT LTD PARTN	G16249107	21	700	SH		OTR	1	700	0	0
UTSTARCOM HOLDINGS CORP	SHS NEW	G9310A114	0	104	SH		OTR	1	104	0	0
DIGIRAD CORP	COM	253827109	10	2,034	SH		OTR	1	2,034	0	0
LINCOLN EDL SVCS CORP	COM	533535100	8	3,823	SH		OTR	1	3,823	0	0
LINCOLN EDL SVCS CORP	COM	533535100	7	3,349	SH		DFND	2	3,349	0	0
UNITED GUARDIAN INC	COM	910571108	11	720	SH		OTR	1	720	0	0
TCF FINL CORP	COM	872275102	102	7,030	SH		OTR	1	7,030	0	0
TCF FINL CORP	COM	872275102	41	2,807	SH		DFND	2	2,807	0	0
FRANCESCAS HLDGS CORP	COM	351793104	15	994	SH		OTR	1	994	0	0
SPDR SERIES TRUST	S&P METALS MNG	78464A755	20	744	SH		OTR	1	744	0	0
BALDWIN & LYONS INC	CL A	057755100	11	467	SH		OTR	1	467	0	0
FLOWERS FOODS INC	COM	343498101	77	5,120	SH		DFND	2	5,120	0	0
INTERDIGITAL INC	COM	45867G101	54	687	SH		DFND	2	687	0	0
PROSHARES TR II	ULSHT BLOOMB GAS	74347W387	21	577	SH		OTR	1	577	0	0
CROSSROADS CAP INC	COM	227656105	1	452	SH		OTR	1	452	0	0
PATRIOT TRANSN HLDG INC	COM	70338W105	6	297	SH		OTR	1	297	0	0
RESOLUTE ENERGY CORP	COM NEW	76116A306	3	100	SH		OTR	1	100	0	0
CLEANTECH SOLUTIONS INTL INC	COM NEW	18451N204	0	172	SH		OTR	1	172	0	0
AMBAC FINL GROUP INC	COM NEW	023139884	18	967	SH		OTR	1	967	0	0
AMBAC FINL GROUP INC	COM NEW	023139884	13	717	SH		DFND	2	717	0	0
PACIFIC SPL ACQUISITION CORP	SHS	G68588105	9	900	SH		OTR	1	900	0	0
AMBEV SA	SPONSORED ADR	02319V103	12	2,000	SH		OTR	1	2,000	0	0
AMBEV SA	SPONSORED ADR	02319V103	1,079	177,169	SH		DFND	2	177,169	0	0
INFOSYS LTD	SPONSORED ADR	456788108	48	3,017	SH		OTR	1	3,017	0	0
AKARI THERAPEUTICS PLC	SPONSORED ADR	00972G108	7	853	SH		OTR	1	853	0	0
ROWAN COMPANIES PLC	SHS CL A	G7665A101	123	8,101	SH		OTR	1	8,101	0	0
ROWAN COMPANIES PLC	SHS CL A	G7665A101	32	2,132	SH		DFND	2	2,132	0	0
ALPHATEC HOLDINGS INC	COM NEW	02081G201	4	400	SH		OTR	1	400	0	0
BANK OF THE OZARKS INC	COM	063904106	0	7	SH		OTR	1	7	0	0
BANK OF THE OZARKS INC	COM	063904106	61	1,577	SH		DFND	2	1,577	0	0
FRONTIER COMMUNICATIONS CORP	PFD CONV SER-A	35906A207	113	1,346	SH		OTR	1	1,346	0	0
SUN CMNTYS INC	COM	866674104	16	204	SH		OTR	1	204	0	0
PRONAI THERAPEUTICS INC	COM	74346L101	26	14,016	SH		DFND	2	14,016	0	0
BARRICK GOLD CORP	COM	067901108	263	14,834	SH		OTR	1	14,834	0	0
BARRICK GOLD CORP	COM	067901108	559	31,528	SH		DFND	2	31,528	0	0
HENNESSY CAP ACQUISITION COR	UNIT 99/99/9999	42588J209	3	300	SH		OTR	1	300	0	0
BCE INC	COM NEW	05534B760	124	2,693	SH		OTR	1	2,693	0	0
FLAHERTY & CRUMRINE TOTAL RE	COM	338479108	0	4	SH		OTR	1	4	0	0
UDR INC	COM	902653104	244	6,785	SH		OTR	1	6,785	0	0
ENTERCOM COMMUNICATIONS CORP	CL A	293639100	0	9	SH		OTR	1	9	0	0
BALCHEM CORP	COM	057665200	23	300	SH		OTR	1	300	0	0
FIRST TR EXCH TRD ALPHA FD I	EURO ALPHADEX	33737J505	24	749	SH		OTR	1	749	0	0
PFIZER INC	COM	717081103	161	4,761	SH		DFND	2	4,761	0	0
GAP INC DEL	COM	364760108	11	498	SH		OTR	1	498	0	0
GAP INC DEL	COM	364760108	2	71	SH		DFND	2	71	0	0
SAEXPLORATION HLDGS INC	COM NEW	78636X204	5	600	SH		OTR	1	600	0	0
RYDEX ETF TRUST	GUGGENHEIM SP	78355W486	1	50	SH		OTR	1	50	0	0
SOLAR CAP LTD	COM	83413U100	13	630	SH		OTR	1	630	0	0
CHINA CORD BLOOD CORP	SHS	G21107100	7	1,352	SH		OTR	1	1,352	0	0
CHINA CORD BLOOD CORP	SHS	G21107100	16	3,174	SH		DFND	2	3,174	0	0
ISHARES	MSCI SPAN CP ETF	464286764	3	100	SH		OTR	1	100	0	0
TRAVELPORT WORLDWIDE LTD	SHS	G9019D104	60	3,982	SH		OTR	1	3,982	0	0
ARK RESTAURANTS CORP	COM	040712101	1	63	SH		OTR	1	63	0	0
ARK RESTAURANTS CORP	COM	040712101	3	142	SH		DFND	2	142	0	0
CITIZENS INC	CL A	174740100	4	400	SH		OTR	1	400	0	0
CITIZENS INC	CL A	174740100	11	1,217	SH		DFND	2	1,217	0	0
CASTLE A M & CO	COM	148411101	11	14,226	SH		DFND	2	14,226	0	0
KB FINANCIAL GROUP INC	SPONSORED ADR	48241A105	15	440	SH		OTR	1	440	0	0
KB FINANCIAL GROUP INC	SPONSORED ADR	48241A105	51	1,492	SH		DFND	2	1,492	0	0
SYROS PHARMACEUTICALS INC	COM	87184Q107	21	1,542	SH		OTR	1	1,542	0	0
PARK NATL CORP	COM	700658107	7	70	SH		OTR	1	70	0	0
NUVASIVE INC	COM	670704105	61	919	SH		DFND	2	919	0	0
SYNERON MEDICAL LTD	ORD SHS	M87245102	71	9,849	SH		OTR	1	9,849	0	0
SYNERON MEDICAL LTD	ORD SHS	M87245102	35	4,832	SH		DFND	2	4,832	0	0
ETSY INC	COM	29786A106	8	533	SH		OTR	1	533	0	0
NAVIGATOR HOLDINGS LTD	SHS	Y62132108	204	28,333	SH		OTR	1	28,333	0	0
BLACKROCK CALIF MUN INCOME T	SH BEN INT	09248E102	0	4	SH		OTR	1	4	0	0
INVENTURE FOODS INC	COM	461212102	2	200	SH		OTR	1	200	0	0
INVENTURE FOODS INC	COM	461212102	1	156	SH		DFND	2	156	0	0
BEAZER HOMES USA INC	COM NEW	07556Q881	41	3,492	SH		OTR	1	3,492	0	0
FLEXSHARES TR	REAL ASST IDX	33939L738	3	100	SH		OTR	1	100	0	0
DATARAM CORP	COM PAR NEW	238108401	1	526	SH		OTR	1	526	0	0
M & T BK CORP	COM	55261F104	59	510	SH		OTR	1	510	0	0
ENERGOUS CORP	COM	29272C103	91	4,626	SH		OTR	1	4,626	0	0
ENCORE CAP GROUP INC	COM	292554102	9	400	SH		OTR	1	400	0	0
PARATEK PHARMACEUTICALS INC	COM	699374302	1	100	SH		OTR	1	100	0	0
TALLGRASS ENERGY PARTNERS LP	COM UNIT	874697105	71	1,478	SH		OTR	1	1,478	0	0
NETSOL TECHNOLOGIES INC	COM PAR $.001	64115A402	1	200	SH		OTR	1	200	0	0
NETSOL TECHNOLOGIES INC	COM PAR $.001	64115A402	6	928	SH		DFND	2	928	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	5	100	SH		OTR	1	100	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	320	7,017	SH		DFND	2	7,017	0	0
ALJ REGIONAL HLDGS INC	COM	001627108	0	87	SH		OTR	1	87	0	0
WORLD ACCEP CORP DEL	COM	981419104	39	796	SH		OTR	1	796	0	0
OASMIA PHARMACEUTICAL AB	ADR	67421W109	2	800	SH		OTR	1	800	0	0
TAT TECHNOLOGIES LTD	ORD NEW	M8740S227	6	800	SH		OTR	1	800	0	0
COBALT INTL ENERGY INC	COM	19075F106	8	6,444	SH		OTR	1	6,444	0	0
COOPER STD HLDGS INC	COM	21676P103	36	365	SH		OTR	1	365	0	0
UTAH MED PRODS INC	COM	917488108	7	121	SH		OTR	1	121	0	0
CARRIZO OIL & GAS INC	COM	144577103	3	77	SH		OTR	1	77	0	0
AFLAC INC	COM	001055102	296	4,117	SH		OTR	1	4,117	0	0
MITCHAM INDS INC	COM	606501104	3	769	SH		OTR	1	769	0	0
JERNIGAN CAP INC	COM	476405105	3	168	SH		OTR	1	168	0	0
CALAMOS CONV OPP AND INC FD	SH BEN INT	128117108	6	550	SH		OTR	1	550	0	0
MFS CHARTER INCOME TR	SH BEN INT	552727109	1	100	SH		OTR	1	100	0	0
GREAT PLAINS ENERGY INC	COM	391164100	183	6,691	SH		OTR	1	6,691	0	0
GREAT PLAINS ENERGY INC	COM	391164100	146	5,359	SH		DFND	2	5,359	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	27	700	SH		OTR	1	700	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	41	1,038	SH		DFND	2	1,038	0	0
DIODES INC	COM	254543101	2	100	SH		OTR	1	100	0	0
DIVERSIFIED RSTRNT HLDGS INC	COM	25532M105	1	884	SH		OTR	1	884	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	42	1,200	SH		OTR	1	1,200	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	79	2,258	SH		DFND	2	2,258	0	0
PERFORMANCE SPORTS GROUP LTD	COM	71377G100	12	2,200	SH		OTR	1	2,200	0	0
EASTERN CO	COM	276317104	3	151	SH		DFND	2	151	0	0
TIME WARNER INC	COM NEW	887317303	46	574	SH		OTR	1	574	0	0
TIME WARNER INC	COM NEW	887317303	97	1,219	SH		DFND	2	1,219	0	0
POST PPTYS INC	COM	737464107	272	4,110	SH		OTR	1	4,110	0	0
POST PPTYS INC	COM	737464107	57	864	SH		DFND	2	864	0	0
VERASTEM INC	COM	92337C104	33	24,561	SH		OTR	1	24,561	0	0
VERASTEM INC	COM	92337C104	2	1,602	SH		DFND	2	1,602	0	0
ULTRALIFE CORP	COM	903899102	34	8,256	SH		OTR	1	8,256	0	0
ULTRALIFE CORP	COM	903899102	1	157	SH		DFND	2	157	0	0
REGAL BELOIT CORP	COM	758750103	65	1,100	SH		DFND	2	1,100	0	0
JEWETT CAMERON TRADING LTD	COM NEW	47733C207	5	432	SH		OTR	1	432	0	0
DONNELLEY R R & SONS CO	COM	257867101	125	7,966	SH		OTR	1	7,966	0	0
PLANTRONICS INC NEW	COM	727493108	30	582	SH		DFND	2	582	0	0
PACIFIC SPL ACQUISITION CORP	UNIT 99/99/9999	G68588139	4	400	SH		OTR	1	400	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	1,336	28,573	SH		DFND	2	28,573	0	0
CTI BIOPHARMA CORP	COM	12648L106	31	82,880	SH		DFND	2	82,880	0	0
NEWTEK BUSINESS SVCS CORP	COM NEW	652526203	32	2,223	SH		OTR	1	2,223	0	0
NEWTEK BUSINESS SVCS CORP	COM NEW	652526203	22	1,526	SH		DFND	2	1,526	0	0
CAPITAL SOUTHWEST CORP	COM	140501107	10	664	SH		OTR	1	664	0	0
CAPITAL SOUTHWEST CORP	COM	140501107	13	875	SH		DFND	2	875	0	0
TOTAL SYS SVCS INC	COM	891906109	142	3,017	SH		OTR	1	3,017	0	0
NACCO INDS INC	CL A	629579103	1	22	SH		OTR	1	22	0	0
AEGEAN MARINE PETROLEUM NETW	SHS	Y0017S102	5	480	SH		OTR	1	480	0	0
AEGEAN MARINE PETROLEUM NETW	SHS	Y0017S102	24	2,412	SH		DFND	2	2,412	0	0
FLEXSHARES TR	CR SCORED LONG	33939L753	11	188	SH		OTR	1	188	0	0
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	117	3,921	SH		DFND	2	3,921	0	0
NUCOR CORP	COM	670346105	53	1,065	SH		OTR	1	1,065	0	0
NEW SR INVT GROUP INC	COM	648691103	3	280	SH		OTR	1	280	0	0
NEW SR INVT GROUP INC	COM	648691103	11	962	SH		DFND	2	962	0	0
SONOCO PRODS CO	COM	835495102	2	40	SH		OTR	1	40	0	0
SONOCO PRODS CO	COM	835495102	207	3,918	SH		DFND	2	3,918	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	4	100	SH		OTR	1	100	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	9	400	SH		OTR	1	400	0	0
DIREXION SHS ETF TR	IBILLION INDEX	25459Y264	1	38	SH		OTR	1	38	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	124	18,773	SH		OTR	1	18,773	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	10	1,441	SH		DFND	2	1,441	0	0
NEOVASC INC	COM	64065J106	0	462	SH		OTR	1	462	0	0
3-D SYS CORP DEL	COM NEW	88554D205	157	8,732	SH		OTR	1	8,732	0	0
3-D SYS CORP DEL	COM NEW	88554D205	40	2,218	SH		DFND	2	2,218	0	0
GORDMANS STORES INC	COM	38269P100	0	95	SH		OTR	1	95	0	0
MEDOVEX CORP	COM	58504H101	1	828	SH		OTR	1	828	0	0
PATHEON N V	SHS	N6865W105	338	11,394	SH		OTR	1	11,394	0	0
HEALTHCARE RLTY TR	COM	421946104	94	2,756	SH		OTR	1	2,756	0	0
HEALTHCARE RLTY TR	COM	421946104	83	2,423	SH		DFND	2	2,423	0	0
CIT GROUP INC	COM NEW	125581801	174	4,787	SH		OTR	1	4,787	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	254	15,525	SH		OTR	1	15,525	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	38	543	SH		OTR	1	543	0	0
GLADSTONE CAPITAL CORP	COM	376535100	4	493	SH		OTR	1	493	0	0
GLADSTONE CAPITAL CORP	COM	376535100	1	77	SH		DFND	2	77	0	0
DYNATRONICS CORP	COM NEW	268157401	2	830	SH		OTR	1	830	0	0
FLEXSHARES TR	CR SCD US BD	33939L761	10	201	SH		OTR	1	201	0	0
PENNYMAC MTG INVT TR	COM	70931T103	16	1,011	SH		OTR	1	1,011	0	0
NEXVET BIOPHARMA PUB LTD CO	ORD SHS	G6503X109	3	687	SH		OTR	1	687	0	0
ARTS WAY MFG INC	COM	043168103	0	80	SH		OTR	1	80	0	0
KAYNE ANDERSON MLP INVT CO	COM	486606106	1	69	SH		OTR	1	69	0	0
NORD ANGLIA EDUCATION INC	SHS	G6583A102	20	900	SH		OTR	1	900	0	0
MAYS J W INC	COM	578473100	18	400	SH		OTR	1	400	0	0
ALEXANDERS INC	COM	014752109	29	70	SH		OTR	1	70	0	0
ISHARES	MSCI TURKEY ETF	464286715	4	95	SH		DFND	2	95	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	12	100	SH		OTR	1	100	0	0
JABIL CIRCUIT INC	COM	466313103	186	8,518	SH		OTR	1	8,518	0	0
JABIL CIRCUIT INC	COM	466313103	232	10,651	SH		DFND	2	10,651	0	0
PROQR THRAPEUTICS N V	SHS EURO	N71542109	5	785	SH		OTR	1	785	0	0
JANUS CAP GROUP INC	COM	47102X105	15	1,051	SH		OTR	1	1,051	0	0
JANUS CAP GROUP INC	COM	47102X105	25	1,770	SH		DFND	2	1,770	0	0
TJX COS INC NEW	COM	872540109	197	2,633	SH		OTR	1	2,633	0	0
MEDLEY CAP CORP	COM	58503F106	22	2,835	SH		OTR	1	2,835	0	0
HALLADOR ENERGY COMPANY	COM	40609P105	16	2,057	SH		OTR	1	2,057	0	0
HALLADOR ENERGY COMPANY	COM	40609P105	4	474	SH		DFND	2	474	0	0
SPROUTS FMRS MKT INC	COM	85208M102	6	296	SH		OTR	1	296	0	0
SPROUTS FMRS MKT INC	COM	85208M102	180	8,709	SH		DFND	2	8,709	0	0
GOLUB CAP BDC INC	COM	38173M102	10	538	SH		OTR	1	538	0	0
GOLUB CAP BDC INC	COM	38173M102	0	14	SH		DFND	2	14	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG INTL MLT ASS	18383Q804	2	99	SH		OTR	1	99	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	31	227	SH		OTR	1	227	0	0
INPHI CORP	COM	45772F107	4	100	SH		OTR	1	100	0	0
MOODYS CORP	COM	615369105	127	1,172	SH		OTR	1	1,172	0	0
ISHARES TR	MSCI GERMNY ETF	46429B465	16	355	SH		OTR	1	355	0	0
CKX LANDS INC	COM	12562N104	8	746	SH		OTR	1	746	0	0
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	37	2,550	SH		OTR	1	2,550	0	0
ONCOBIOLOGICS INC	COM	68235M105	3	700	SH		OTR	1	700	0	0
DIREXION SHS ETF TR	DLY SCOND 3XBU	25459W458	537	11,157	SH		DFND	2	11,157	0	0
HNI CORP	COM	404251100	35	868	SH		DFND	2	868	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	18	300	SH		OTR	1	300	0	0
REMARK MEDIA INC	COM	75954W107	0	2	SH		OTR	1	2	0	0
REMARK MEDIA INC	COM	75954W107	6	1,323	SH		DFND	2	1,323	0	0
HAWKINS INC	COM	420261109	2	47	SH		OTR	1	47	0	0
PENDRELL CORP	COM	70686R104	23	34,736	SH		DFND	2	34,736	0	0
GWG HLDGS INC	COM	36192A109	15	1,700	SH		OTR	1	1,700	0	0
HEALTHCARE SVCS GRP INC	COM	421906108	10	258	SH		OTR	1	258	0	0
LMI AEROSPACE INC	COM	502079106	0	64	SH		OTR	1	64	0	0
LMI AEROSPACE INC	COM	502079106	0	33	SH		DFND	2	33	0	0
PAN AMERICAN SILVER CORP	COM	697900108	120	6,797	SH		OTR	1	6,797	0	0
PAN AMERICAN SILVER CORP	COM	697900108	397	22,513	SH		DFND	2	22,513	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	12	143	SH		OTR	1	143	0	0
IDACORP INC	COM	451107106	82	1,047	SH		OTR	1	1,047	0	0
IDACORP INC	COM	451107106	81	1,033	SH		DFND	2	1,033	0	0
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	211	1,034	SH		DFND	2	1,034	0	0
APPLIED OPTOELECTRONICS INC	COM	03823U102	11	500	SH		OTR	1	500	0	0
OCI PARTNERS LP	COM UNIT REP LP	67091N108	1	200	SH		OTR	1	200	0	0
RYDEX ETF TRUST	GUG S&P500 PU GR	78355W403	285	3,384	SH		DFND	2	3,384	0	0
ETFS TR	DIV FCT DEV EU	26923J404	0	1	SH		OTR	1	1	0	0
HARLEY DAVIDSON INC	COM	412822108	201	3,818	SH		OTR	1	3,818	0	0
SEANERGY MARITIME HLDGS CORP	SHS NEW	Y73760137	1	260	SH		OTR	1	260	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	74	1,272	SH		OTR	1	1,272	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	6	107	SH		DFND	2	107	0	0
BBX CAP CORP	CL A PAR $0.01	05540P100	4	188	SH		OTR	1	188	0	0
MIDATECH PHARMA PLC	SPONSORED ADR	59564R104	3	871	SH		OTR	1	871	0	0
INDUSTRIAL SVCS AMER INC FLA	COM	456314103	1	488	SH		OTR	1	488	0	0
OGE ENERGY CORP	COM	670837103	236	7,456	SH		OTR	1	7,456	0	0
OGE ENERGY CORP	COM	670837103	140	4,436	SH		DFND	2	4,436	0	0
PURE STORAGE INC	CL A	74624M102	4	323	SH		OTR	1	323	0	0
PURE STORAGE INC	CL A	74624M102	14	1,011	SH		DFND	2	1,011	0	0
ANSYS INC	COM	03662Q105	201	2,166	SH		DFND	2	2,166	0	0
CIVEO CORP CDA	COM	17878Y108	66	57,492	SH		OTR	1	57,492	0	0
CIVEO CORP CDA	COM	17878Y108	63	55,316	SH		DFND	2	55,316	0	0
GENTEX CORP	COM	371901109	45	2,539	SH		OTR	1	2,539	0	0
GENTEX CORP	COM	371901109	228	12,998	SH		DFND	2	12,998	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	4	145	SH		OTR	1	145	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	166	3,186	SH		OTR	1	3,186	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	510	9,802	SH		DFND	2	9,802	0	0
WHITESTONE REIT	COM	966084204	0	1	SH		OTR	1	1	0	0
GSV CAP CORP	COM	36191J101	39	8,304	SH		OTR	1	8,304	0	0
PARKER HANNIFIN CORP	COM	701094104	244	1,946	SH		OTR	1	1,946	0	0
TYSON FOODS INC	CL A	902494103	106	1,419	SH		OTR	1	1,419	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	57	459	SH		OTR	1	459	0	0
EXTERRAN CORP	COM	30227H106	3	162	SH		OTR	1	162	0	0
CAMBREX CORP	COM	132011107	7	151	SH		OTR	1	151	0	0
OWENS CORNING NEW	COM	690742101	84	1,570	SH		OTR	1	1,570	0	0
OWENS CORNING NEW	COM	690742101	42	788	SH		DFND	2	788	0	0
VALIDUS HOLDINGS LTD	COM SHS	G9319H102	74	1,481	SH		OTR	1	1,481	0	0
BROOKFIELD BUSINESS PARTNERS	UNIT LTD LP	G16234109	78	2,956	SH		OTR	1	2,956	0	0
NOVADAQ TECHNOLOGIES INC	COM	66987G102	15	1,300	SH		OTR	1	1,300	0	0
NOVADAQ TECHNOLOGIES INC	COM	66987G102	13	1,156	SH		DFND	2	1,156	0	0
BONSO ELECTRS INTL INC	COM PAR $0.003	098529308	1	300	SH		OTR	1	300	0	0
NUVEEN SELECT TAX FREE INCM	SH BEN INT	67063C106	3	200	SH		OTR	1	200	0	0
LEGACY TEX FINL GROUP INC	COM	52471Y106	3	91	SH		OTR	1	91	0	0
SEMPRA ENERGY	COM	816851109	21	200	SH		OTR	1	200	0	0
ISHARES TR	MRG RL ES CP ETF	464288539	321	30,550	SH		DFND	2	30,550	0	0
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	43	1,288	SH		DFND	2	1,288	0	0
MACYS INC	COM	55616P104	282	7,610	SH		OTR	1	7,610	0	0
FLEXSTEEL INDS INC	COM	339382103	16	304	SH		OTR	1	304	0	0
FUELCELL ENERGY INC	COM NEW	35952H502	3	500	SH		OTR	1	500	0	0
ISHARES TR	CORE S&P500 ETF	464287200	2,191	10,073	SH		OTR	1	10,073	0	0
ISHARES TR	CORE S&P500 ETF	464287200	10,254	47,133	SH		DFND	2	47,133	0	0
PIONEER ENERGY SVCS CORP	COM	723664108	59	14,592	SH		DFND	2	14,592	0	0
EVERSOURCE ENERGY	COM	30040W108	298	5,506	SH		OTR	1	5,506	0	0
EVERSOURCE ENERGY	COM	30040W108	5	100	SH		DFND	2	100	0	0
EXTENDED STAY AMER INC	UNIT 99/99/9999B	30224P200	14	970	SH		OTR	1	970	0	0
MANPOWERGROUP INC	COM	56418H100	0	1	SH		OTR	1	1	0	0
MANPOWERGROUP INC	COM	56418H100	31	434	SH		DFND	2	434	0	0
CASTLE BRANDS INC	COM	148435100	0	570	SH		DFND	2	570	0	0
CLOUD PEAK ENERGY INC	COM	18911Q102	14	2,629	SH		OTR	1	2,629	0	0
WAL-MART STORES INC	COM	931142103	2	31	SH		OTR	1	31	0	0
WAL-MART STORES INC	COM	931142103	331	4,585	SH		DFND	2	4,585	0	0
LANDSTAR SYS INC	COM	515098101	14	211	SH		OTR	1	211	0	0
LANDSTAR SYS INC	COM	515098101	68	993	SH		DFND	2	993	0	0
AR CAP ACQUISITION CORP	UNIT 10/06/2019	00191R208	19	1,901	SH		OTR	1	1,901	0	0
DST SYS INC DEL	COM	233326107	129	1,097	SH		OTR	1	1,097	0	0
DST SYS INC DEL	COM	233326107	98	828	SH		DFND	2	828	0	0
TOFUTTI BRANDS INC	COM	88906B105	2	655	SH		OTR	1	655	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	8	1,251	SH		OTR	1	1,251	0	0
GREAT ELM CAP GROUP INC	COM	39036P100	3	693	SH		OTR	1	693	0	0
ISHARES	MSCI STH AFR ETF	464286780	87	1,544	SH		DFND	2	1,544	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	12	170	SH		OTR	1	170	0	0
BANK N S HALIFAX	COM	064149107	577	10,882	SH		OTR	1	10,882	0	0
BANK N S HALIFAX	COM	064149107	28	531	SH		DFND	2	531	0	0
FIRST ACCEPTANCE CORP	COM	318457108	1	535	SH		OTR	1	535	0	0
CHEGG INC	COM	163092109	14	2,045	SH		DFND	2	2,045	0	0
GENPACT LIMITED	SHS	G3922B107	29	1,197	SH		OTR	1	1,197	0	0
GENPACT LIMITED	SHS	G3922B107	17	698	SH		DFND	2	698	0	0
HOUGHTON MIFFLIN HARCOURT CO	COM	44157R109	7	500	SH		OTR	1	500	0	0
POPULAR INC	COM NEW	733174700	48	1,248	SH		OTR	1	1,248	0	0
NEWPARK RES INC	COM PAR $.01NEW	651718504	31	4,161	SH		OTR	1	4,161	0	0
STILLWATER MNG CO	COM	86074Q102	4	311	SH		OTR	1	311	0	0
STILLWATER MNG CO	COM	86074Q102	154	11,564	SH		DFND	2	11,564	0	0
CHINA ONLINE ED GROUP	SPONSORED ADR	16954L105	19	899	SH		OTR	1	899	0	0
VANECK VECTORS ETF TR	GLOBAL ALTER ETF	92189F502	5	90	SH		OTR	1	90	0	0
NUVEEN HIGH INCOME 2020 TARG	COM	67075L102	11	1,080	SH		OTR	1	1,080	0	0
1347 PPTY INS HLDGS INC	COM	68244P107	3	517	SH		OTR	1	517	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	7	357	SH		OTR	1	357	0	0
INFINERA CORPORATION	COM	45667G103	5	505	SH		OTR	1	505	0	0
TEMPUR SEALY INTL INC	COM	88023U101	25	447	SH		DFND	2	447	0	0
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L108	70	14,457	SH		OTR	1	14,457	0	0
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L108	21	4,388	SH		DFND	2	4,388	0	0
STANTEC INC	COM	85472N109	58	2,471	SH		OTR	1	2,471	0	0
STANTEC INC	COM	85472N109	96	4,100	SH		DFND	2	4,100	0	0
STRATTEC SEC CORP	COM	863111100	18	500	SH		OTR	1	500	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	2	300	SH		OTR	1	300	0	0
RING ENERGY INC	COM	76680V108	3	311	SH		OTR	1	311	0	0
M/I HOMES INC	COM	55305B101	6	250	SH		OTR	1	250	0	0
ISHARES TR	MRGSTR SM CP ETF	464288505	17	120	SH		OTR	1	120	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	76	3,440	SH		OTR	1	3,440	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	22	1,024	SH		DFND	2	1,024	0	0
TRANSCONTINENTAL RLTY INVS	COM NEW	893617209	7	560	SH		OTR	1	560	0	0
LOEWS CORP	COM	540424108	244	5,923	SH		OTR	1	5,923	0	0
TECHNICAL COMMUNICATIONS COR	COM	878409101	2	700	SH		OTR	1	700	0	0
LIBERTY TAX INC	CL A	53128T102	3	211	SH		OTR	1	211	0	0
LIBERTY TAX INC	CL A	53128T102	5	412	SH		DFND	2	412	0	0
VENTAS INC	COM	92276F100	227	3,212	SH		OTR	1	3,212	0	0
VENTAS INC	COM	92276F100	23	328	SH		DFND	2	328	0	0
BLDRS INDEX FDS TR	EMER MK 50 ADR	09348R300	1	21	SH		OTR	1	21	0	0
WEC ENERGY GROUP INC	COM	92939U106	159	2,654	SH		OTR	1	2,654	0	0
WEC ENERGY GROUP INC	COM	92939U106	7	115	SH		DFND	2	115	0	0
REWALK ROBOTICS LTD	SHS	M8216Q101	0	12	SH		OTR	1	12	0	0
HORIZON PHARMA PLC	SHS	G4617B105	10	550	SH		OTR	1	550	0	0
AMERICAN RENAL ASSOCIATES HO	COM	029227105	11	600	SH		OTR	1	600	0	0
AMERICAN RENAL ASSOCIATES HO	COM	029227105	5	270	SH		DFND	2	270	0	0
PRIVATEBANCORP INC	COM	742962103	57	1,246	SH		DFND	2	1,246	0	0
ADVANCEPIERRE FOODS HLDGS IN	COM	00782L107	335	12,165	SH		OTR	1	12,165	0	0
ADVANCEPIERRE FOODS HLDGS IN	COM	00782L107	37	1,360	SH		DFND	2	1,360	0	0
FRANCO NEVADA CORP	COM	351858105	473	6,765	SH		OTR	1	6,765	0	0
FRANCO NEVADA CORP	COM	351858105	604	8,650	SH		DFND	2	8,650	0	0
DENBURY RES INC	COM NEW	247916208	156	48,377	SH		OTR	1	48,377	0	0
DENBURY RES INC	COM NEW	247916208	59	18,406	SH		DFND	2	18,406	0	0
HOPFED BANCORP INC	COM	439734104	7	598	SH		OTR	1	598	0	0
NEXEO SOLUTIONS INC	COM SHS	65342H102	3	416	SH		OTR	1	416	0	0
NEXEO SOLUTIONS INC	COM SHS	65342H102	56	6,846	SH		DFND	2	6,846	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	15	1,129	SH		OTR	1	1,129	0	0
ISTAR INC	COM	45031U101	24	2,212	SH		OTR	1	2,212	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	37	1,030	SH		OTR	1	1,030	0	0
ETF SER SOLUTIONS	ALPHAMARK SM	26922A834	4	201	SH		OTR	1	201	0	0
ST JOE CO	COM	790148100	5	292	SH		OTR	1	292	0	0
FITBIT INC	CL A	33812L102	21	1,400	SH		OTR	1	1,400	0	0
LONESTAR RES US INC	CL A VTG	54240F103	6	612	SH		OTR	1	612	0	0