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

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

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

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
ONE GAS INC	COM	68235P108	57	849	SH		OTR	1	849	0	0
FIRST TR EXCHANGE TRADED FD	RBA QUALIN ETF	33738R803	2	100	SH		OTR	1	100	0	0
TREDEGAR CORP	COM	894650100	5	260	SH		OTR	1	260	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	0	0	SH		OTR	1	0	0	0
COMMUNITY TR BANCORP INC	COM	204149108	12	260	SH		OTR	1	260	0	0
VUZIX CORP	COM NEW	92921W300	9	1,400	SH		OTR	1	1,400	0	0
VUZIX CORP	COM NEW	92921W300	2	262	SH		DFND	2	262	0	0
ROPER TECHNOLOGIES INC	COM	776696106	87	421	SH		OTR	1	421	0	0
ROPER TECHNOLOGIES INC	COM	776696106	3	16	SH		DFND	2	16	0	0
ISHARES TR	INTL DEV RE ETF	464288489	7	258	SH		OTR	1	258	0	0
PACIFIC COAST OIL TR	UNIT BEN INT	694103102	3	1,785	SH		OTR	1	1,785	0	0
NOBLE CORP PLC	SHS USD	G65431101	1	116	SH		OTR	1	116	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	7	174	SH		OTR	1	174	0	0
SPS COMM INC	COM	78463M107	11	182	SH		OTR	1	182	0	0
TELEFLEX INC	COM	879369106	39	200	SH		OTR	1	200	0	0
INDEPENDENT BK GROUP INC	COM	45384B106	16	248	SH		OTR	1	248	0	0
JPMORGAN CHASE & CO	COM	46625H100	233	2,649	SH		OTR	1	2,649	0	0
GOLD FIELDS LTD NEW	SPONSORED ADR	38059T106	20	5,598	SH		OTR	1	5,598	0	0
GOLD FIELDS LTD NEW	SPONSORED ADR	38059T106	245	69,519	SH		DFND	2	69,519	0	0
CIMPRESS N V	SHS EURO	N20146101	13	152	SH		OTR	1	152	0	0
TRANSATLANTIC PETROLEUM LTD	SHS NEW	G89982113	3	2,157	SH		DFND	2	2,157	0	0
ISHARES TR	IBONDS SEP20 ETF	46434V571	2	79	SH		OTR	1	79	0	0
KEMET CORP	COM NEW	488360207	30	2,495	SH		OTR	1	2,495	0	0
KEMET CORP	COM NEW	488360207	14	1,135	SH		DFND	2	1,135	0	0
EXELON CORP	UNIT 99/99/9999	30161N127	3	54	SH		OTR	1	54	0	0
REPUBLIC BANCORP KY	CL A	760281204	0	12	SH		OTR	1	12	0	0
GLOBAL X FDS	S&P 500 CATHOLIC	37954Y889	0	1	SH		OTR	1	1	0	0
FIFTH STR ASSET MGMT INC	CL A COM	31679P109	8	1,750	SH		DFND	2	1,750	0	0
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	69	3,000	SH		OTR	1	3,000	0	0
VISTEON CORP	COM NEW	92839U206	4	38	SH		DFND	2	38	0	0
DAQO NEW ENERGY CORP	SPNSRD ADR NEW	23703Q203	2	100	SH		OTR	1	100	0	0
DAVIS FUNDAMENTAL ETF TR	SELECT WRLD WI	23908L306	2	100	SH		OTR	1	100	0	0
STORE CAP CORP	COM	862121100	0	3	SH		OTR	1	3	0	0
AGNC INVT CORP	COM	00123Q104	24	1,206	SH		OTR	1	1,206	0	0
AGNC INVT CORP	COM	00123Q104	87	4,378	SH		DFND	2	4,378	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	10	207	SH		OTR	1	207	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	155	3,278	SH		DFND	2	3,278	0	0
ASTRONOVA INC	COM	04638F108	8	551	SH		OTR	1	551	0	0
ORIGIN AGRITECH LIMITED	SHS	G67828106	9	4,480	SH		OTR	1	4,480	0	0
SPECTRUM BRANDS HLDGS INC	COM	84763R101	14	100	SH		OTR	1	100	0	0
SPECTRUM BRANDS HLDGS INC	COM	84763R101	57	410	SH		DFND	2	410	0	0
NV5 GLOBAL INC	COM	62945V109	19	500	SH		OTR	1	500	0	0
CTI INDUSTRIES CORP	COM NEW	125961300	2	400	SH		OTR	1	400	0	0
PINNACLE FOODS INC DEL	COM	72348P104	121	2,097	SH		OTR	1	2,097	0	0
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	28	566	SH		OTR	1	566	0	0
VICTORY PORTFOLIOS II	SHS US DISCOVRY	92647N774	4	100	SH		OTR	1	100	0	0
AQUINOX PHARMACEUTICALS INC	COM	03842B101	16	929	SH		DFND	2	929	0	0
FIRST TR EXCHANGE TRADED FD	NASDQ SEMCNDTR	33738R811	5	200	SH		OTR	1	200	0	0
ROYAL GOLD INC	COM	780287108	2	25	SH		OTR	1	25	0	0
ROYAL GOLD INC	COM	780287108	0	0	SH		DFND	2	0	0	0
SPLUNK INC	COM	848637104	18	286	SH		OTR	1	286	0	0
SPLUNK INC	COM	848637104	15	237	SH		DFND	2	237	0	0
ECHOSTAR CORP	CL A	278768106	0	0	SH		OTR	1	0	0	0
EXELON CORP	COM	30161N101	506	14,052	SH		OTR	1	14,052	0	0
EXELON CORP	COM	30161N101	61	1,709	SH		DFND	2	1,709	0	0
PACCAR INC	COM	693718108	20	300	SH		OTR	1	300	0	0
TESARO INC	COM	881569107	8	54	SH		OTR	1	54	0	0
GOLD RESOURCE CORP	COM	38068T105	3	584	SH		OTR	1	584	0	0
KFORCE INC	COM	493732101	19	800	SH		OTR	1	800	0	0
IDT CORP	CL B NEW	448947507	1	100	SH		OTR	1	100	0	0
DR REDDYS LABS LTD	ADR	256135203	51	1,273	SH		DFND	2	1,273	0	0
CIMAREX ENERGY CO	COM	171798101	34	282	SH		OTR	1	282	0	0
CIMAREX ENERGY CO	COM	171798101	30	250	SH		DFND	2	250	0	0
PROSHARES TR	ULTSHT RUSS2000	74348A319	1,343	60,056	SH		OTR	1	60,056	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	2	9	SH		DFND	2	9	0	0
ALARM COM HLDGS INC	COM	011642105	3	111	SH		OTR	1	111	0	0
CARROLS RESTAURANT GROUP INC	COM	14574X104	14	978	SH		OTR	1	978	0	0
EDGEWATER TECHNOLOGY INC	COM	280358102	36	4,785	SH		OTR	1	4,785	0	0
EDGEWATER TECHNOLOGY INC	COM	280358102	5	733	SH		DFND	2	733	0	0
HEBRON TECHNOLOGY CO LTD	COM	G4418R101	0	106	SH		OTR	1	106	0	0
SENECA FOODS CORP NEW	CL A	817070501	22	611	SH		OTR	1	611	0	0
EBAY INC	COM	278642103	20	600	SH		OTR	1	600	0	0
DISNEY WALT CO	COM DISNEY	254687106	25	222	SH		OTR	1	222	0	0
ENZYMOTEC LTD	SHS	M4059L101	65	7,420	SH		OTR	1	7,420	0	0
BLUE BUFFALO PET PRODS INC	COM	09531U102	11	488	SH		OTR	1	488	0	0
CBIZ INC	COM	124805102	27	2,012	SH		OTR	1	2,012	0	0
GRANITE CONSTR INC	COM	387328107	130	2,597	SH		OTR	1	2,597	0	0
GORES HLDGS II INC	UNIT 99/99/9999	382867208	2	200	SH		OTR	1	200	0	0
RADIO ONE INC	CL A	75040P108	0	11	SH		OTR	1	11	0	0
ISHARES TR	S&P 100 ETF	464287101	10	100	SH		OTR	1	100	0	0
ISHARES TR	S&P 100 ETF	464287101	192	1,837	SH		DFND	2	1,837	0	0
WYNN RESORTS LTD	COM	983134107	11	95	SH		OTR	1	95	0	0
MARTIN MIDSTREAM PRTNRS L P	UNIT L P INT	573331105	25	1,268	SH		OTR	1	1,268	0	0
EATON VANCE MASS MUN BD FD	COM	27828K108	3	200	SH		OTR	1	200	0	0
EUROSEAS LTD	SHS NEW	Y23592309	0	100	SH		OTR	1	100	0	0
ONEOK INC NEW	COM	682680103	8	146	SH		DFND	2	146	0	0
CHINA YUCHAI INTL LTD	COM	G21082105	2	119	SH		OTR	1	119	0	0
HIGHWOODS PPTYS INC	COM	431284108	40	816	SH		OTR	1	816	0	0
HIGHWOODS PPTYS INC	COM	431284108	38	777	SH		DFND	2	777	0	0
ACORN INTL INC	SPONSORD ADR NEW	004854204	1	100	SH		OTR	1	100	0	0
ABEONA THERAPEUTICS INC	COM	00289Y107	2	500	SH		OTR	1	500	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	11	305	SH		DFND	2	305	0	0
TEGNA INC	COM	87901J105	39	1,535	SH		OTR	1	1,535	0	0
TEGNA INC	COM	87901J105	12	458	SH		DFND	2	458	0	0
TRUSTMARK CORP	COM	898402102	3	100	SH		OTR	1	100	0	0
HORTONWORKS INC	COM	440894103	4	414	SH		OTR	1	414	0	0
KROGER CO	COM	501044101	20	664	SH		OTR	1	664	0	0
RAVEN INDS INC	COM	754212108	23	796	SH		OTR	1	796	0	0
ANADARKO PETE CORP	COM	032511107	400	6,455	SH		OTR	1	6,455	0	0
ANADARKO PETE CORP	COM	032511107	123	1,988	SH		DFND	2	1,988	0	0
FORESTAR GROUP INC	COM	346233109	305	22,347	SH		OTR	1	22,347	0	0
CODEXIS INC	COM	192005106	94	19,615	SH		OTR	1	19,615	0	0
CODEXIS INC	COM	192005106	13	2,634	SH		DFND	2	2,634	0	0
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	11	360	SH		OTR	1	360	0	0
CATO CORP NEW	CL A	149205106	2	70	SH		OTR	1	70	0	0
RED ROCK RESORTS INC	CL A	75700L108	34	1,516	SH		OTR	1	1,516	0	0
SEALED AIR CORP NEW	COM	81211K100	0	0	SH		OTR	1	0	0	0
SEALED AIR CORP NEW	COM	81211K100	1	31	SH		DFND	2	31	0	0
ALAMO GROUP INC	COM	011311107	14	180	SH		OTR	1	180	0	0
GRUPO FINANCIERO GALICIA S A	SP ADR 10 SH B	399909100	11	278	SH		OTR	1	278	0	0
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	45	2,296	SH		OTR	1	2,296	0	0
ADVANCED ENERGY INDS	COM	007973100	7	106	SH		OTR	1	106	0	0
BP PLC	SPONSORED ADR	055622104	14	400	SH		OTR	1	400	0	0
BP PLC	SPONSORED ADR	055622104	167	4,852	SH		DFND	2	4,852	0	0
BIOSTAGE INC	COM	09074M103	1	3,658	SH		DFND	2	3,658	0	0
CAPELLA EDUCATION COMPANY	COM	139594105	59	692	SH		OTR	1	692	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	157	3,135	SH		OTR	1	3,135	0	0
SENSATA TECHNOLOGIES HLDG NV	SHS	N7902X106	31	720	SH		OTR	1	720	0	0
SENSATA TECHNOLOGIES HLDG NV	SHS	N7902X106	43	995	SH		DFND	2	995	0	0
DBX ETF TR	DB XTR MSCI EUR	233051853	90	3,330	SH		OTR	1	3,330	0	0
GLAUKOS CORP	COM	377322102	3	50	SH		OTR	1	50	0	0
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	20	2,300	SH		OTR	1	2,300	0	0
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	256	29,069	SH		DFND	2	29,069	0	0
BOARDWALK PIPELINE PARTNERS	UT LTD PARTNER	096627104	27	1,463	SH		DFND	2	1,463	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	5	300	SH		OTR	1	300	0	0
WPX ENERGY INC	COM	98212B103	9	670	SH		OTR	1	670	0	0
PROSHARES TR	ULTSHT MIDCAP400	74348A343	0	1	SH		OTR	1	1	0	0
TEXTRON INC	COM	883203101	16	341	SH		OTR	1	341	0	0
VIAD CORP	COM NEW	92552R406	14	300	SH		OTR	1	300	0	0
PREFORMED LINE PRODS CO	COM	740444104	3	53	SH		OTR	1	53	0	0
PREFORMED LINE PRODS CO	COM	740444104	42	805	SH		DFND	2	805	0	0
ADVAXIS INC	COM NEW	007624208	11	1,332	SH		OTR	1	1,332	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	59	400	SH		OTR	1	400	0	0
CONCORD MED SVCS HLDGS LTD	SPON ADR CL A	206277105	35	7,354	SH		OTR	1	7,354	0	0
GLOBAL X FDS	SUPER DIV ALTR	37954Y806	4	257	SH		OTR	1	257	0	0
WESCO INTL INC	COM	95082P105	29	413	SH		DFND	2	413	0	0
FLIR SYS INC	COM	302445101	10	272	SH		OTR	1	272	0	0
FLIR SYS INC	COM	302445101	7	206	SH		DFND	2	206	0	0
BARRETT BILL CORP	COM	06846N104	3	710	SH		OTR	1	710	0	0
ALTISOURCE PORTFOLIO SOLNS S	REG SHS	L0175J104	15	400	SH		OTR	1	400	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	20	260	SH		OTR	1	260	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	29	300	SH		OTR	1	300	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	3	27	SH		DFND	2	27	0	0
TOLL BROTHERS INC	COM	889478103	32	880	SH		OTR	1	880	0	0
CBL & ASSOC PPTYS INC	COM	124830100	3	366	SH		OTR	1	366	0	0
GEOSPACE TECHNOLOGIES CORP	COM	37364X109	47	2,876	SH		OTR	1	2,876	0	0
LKQ CORP	COM	501889208	1	48	SH		DFND	2	48	0	0
SP PLUS CORP	COM	78469C103	24	697	SH		OTR	1	697	0	0
CHINA PETE & CHEM CORP	SPON ADR H SHS	16941R108	8	100	SH		OTR	1	100	0	0
CHINA PETE & CHEM CORP	SPON ADR H SHS	16941R108	43	523	SH		DFND	2	523	0	0
GYRODYNE LLC	COM	403829104	2	100	SH		OTR	1	100	0	0
BLACKROCK SCIENCE & TECH TR	SHS	09258G104	5	236	SH		OTR	1	236	0	0
EATON VANCE OH MUNI INCOME T	SH BEN INT	27826G109	1	100	SH		OTR	1	100	0	0
EXCHANGE TRADED CONCEPTS TR	WEATHRSTRM FRNSC	301505400	11	294	SH		OTR	1	294	0	0
INSIGHT SELECT INCOME FD	COM	45781W109	4	200	SH		OTR	1	200	0	0
TWENTY FIRST CENTY FOX INC	CL B	90130A200	79	2,471	SH		OTR	1	2,471	0	0
BAZAARVOICE INC	COM	073271108	5	1,200	SH		OTR	1	1,200	0	0
WESTERN ASSET MTG CAP CORP	COM	95790D105	14	1,460	SH		OTR	1	1,460	0	0
ISHARES TR	TRANS AVG ETF	464287192	3,084	18,806	SH		DFND	2	18,806	0	0
VERIFONE SYS INC	COM	92342Y109	15	787	SH		OTR	1	787	0	0
CREDIT ACCEP CORP MICH	COM	225310101	20	100	SH		OTR	1	100	0	0
VERISIGN INC	COM	92343E102	105	1,200	SH		OTR	1	1,200	0	0
VERISIGN INC	COM	92343E102	0	0	SH		DFND	2	0	0	0
RESOURCES CONNECTION INC	COM	76122Q105	54	3,211	SH		OTR	1	3,211	0	0
TIMKENSTEEL CORP	COM	887399103	3	152	SH		OTR	1	152	0	0
RA PHARMACEUTICALS INC	COM	74933V108	2	100	SH		OTR	1	100	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	1	77	SH		OTR	1	77	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	5	294	SH		DFND	2	294	0	0
GLOBAL BROKERAGE INC	CL A NEW	37891B109	17	6,148	SH		DFND	2	6,148	0	0
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	26	710	SH		OTR	1	710	0	0
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	3,327	89,362	SH		DFND	2	89,362	0	0
FONAR CORP	COM NEW	344437405	57	3,251	SH		OTR	1	3,251	0	0
EASTERLY ACQUISITION CORP	COM	27616L102	15	1,500	SH		OTR	1	1,500	0	0
GAIN CAP HLDGS INC	COM	36268W100	38	4,590	SH		OTR	1	4,590	0	0
FIRST POTOMAC RLTY TR	COM	33610F109	3	248	SH		OTR	1	248	0	0
PETROCHINA CO LTD	SPONSORED	71646E100	23	317	SH		OTR	1	317	0	0
PETROCHINA CO LTD	SPONSORED	71646E100	37	501	SH		DFND	2	501	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	7	555	SH		OTR	1	555	0	0
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	25	1,235	SH		OTR	1	1,235	0	0
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	44	2,150	SH		DFND	2	2,150	0	0
VORNADO RLTY TR	SH BEN INT	929042109	81	812	SH		OTR	1	812	0	0
VORNADO RLTY TR	SH BEN INT	929042109	78	777	SH		DFND	2	777	0	0
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	3	200	SH		OTR	1	200	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	988	25,667	SH		DFND	2	25,667	0	0
DXP ENTERPRISES INC NEW	COM NEW	233377407	6	166	SH		DFND	2	166	0	0
GRUBHUB INC	COM	400110102	7	200	SH		OTR	1	200	0	0
SALESFORCE COM INC	COM	79466L302	263	3,189	SH		OTR	1	3,189	0	0
SALESFORCE COM INC	COM	79466L302	8	102	SH		DFND	2	102	0	0
ANCHOR BANCORP WA	COM	032838104	6	223	SH		OTR	1	223	0	0
EAGLE PHARMACEUTICALS INC	COM	269796108	32	391	SH		OTR	1	391	0	0
SOUTHERN COPPER CORP	COM	84265V105	23	641	SH		OTR	1	641	0	0
NVR INC	COM	62944T105	99	47	SH		OTR	1	47	0	0
REVLON INC	CL A NEW	761525609	47	1,700	SH		OTR	1	1,700	0	0
ANAPTYSBIO INC	COM	032724106	1	50	SH		OTR	1	50	0	0
NORTHRIM BANCORP INC	COM	666762109	2	66	SH		OTR	1	66	0	0
UNUM GROUP	COM	91529Y106	20	429	SH		OTR	1	429	0	0
VANGUARD WORLD FDS	TELCOMM ETF	92204A884	16	164	SH		DFND	2	164	0	0
BHP BILLITON PLC	SPONSORED ADR	05545E209	25	800	SH		OTR	1	800	0	0
BHP BILLITON PLC	SPONSORED ADR	05545E209	18	564	SH		DFND	2	564	0	0
SHIRE PLC	SPONSORED ADR	82481R106	22	128	SH		OTR	1	128	0	0
SHIRE PLC	SPONSORED ADR	82481R106	173	994	SH		DFND	2	994	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	0	10	SH		OTR	1	10	0	0
BRASKEM S A	SP ADR PFD A	105532105	2	100	SH		OTR	1	100	0	0
NEOPHOTONICS CORP	COM	64051T100	15	1,700	SH		OTR	1	1,700	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	16	907	SH		OTR	1	907	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	10	1,680	SH		OTR	1	1,680	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	90	2,307	SH		OTR	1	2,307	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	333	8,568	SH		DFND	2	8,568	0	0
HARTE-HANKS INC	COM	416196103	16	11,285	SH		OTR	1	11,285	0	0
HARTE-HANKS INC	COM	416196103	50	36,047	SH		DFND	2	36,047	0	0
PROSHARES TR	ULTRA JR MNRS NW	74347B466	13	200	SH		OTR	1	200	0	0
SPDR SERIES TRUST	S&P SEMICNDCTR	78464A862	12	200	SH		OTR	1	200	0	0
SPDR SERIES TRUST	S&P SEMICNDCTR	78464A862	295	4,883	SH		DFND	2	4,883	0	0
ANGLOGOLD ASHANTI LTD	SPONSORED ADR	035128206	1	96	SH		OTR	1	96	0	0
ANGLOGOLD ASHANTI LTD	SPONSORED ADR	035128206	80	7,447	SH		DFND	2	7,447	0	0
ZIX CORP	COM	98974P100	3	711	SH		OTR	1	711	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	145	1,954	SH		OTR	1	1,954	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	15	205	SH		DFND	2	205	0	0
PROSHARES TR II	PSHS ULSSLVR NEW	74347W114	1	50	SH		OTR	1	50	0	0
EXPEDITORS INTL WASH INC	COM	302130109	0	0	SH		DFND	2	0	0	0
SPDR SERIES TRUST	S&P BIOTECH	78464A870	7	100	SH		OTR	1	100	0	0
SPDR SERIES TRUST	S&P BIOTECH	78464A870	3,866	55,760	SH		DFND	2	55,760	0	0
LENNAR CORP	CL A	526057104	12	229	SH		OTR	1	229	0	0
LENNAR CORP	CL A	526057104	0	0	SH		DFND	2	0	0	0
IAC INTERACTIVECORP	COM	44919P508	20	275	SH		OTR	1	275	0	0
IAC INTERACTIVECORP	COM	44919P508	55	744	SH		DFND	2	744	0	0
ISHARES TR	FALN ANGLS USD	46435G474	3	100	SH		OTR	1	100	0	0
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	0	9	SH		OTR	1	9	0	0
SIENTRA INC	COM	82621J105	4	514	SH		DFND	2	514	0	0
PDVWIRELESS INC	COM	69290R104	2	99	SH		OTR	1	99	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	84	996	SH		OTR	1	996	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	27	320	SH		DFND	2	320	0	0
FIFTH THIRD BANCORP	COM	316773100	16	634	SH		OTR	1	634	0	0
FIFTH THIRD BANCORP	COM	316773100	2	85	SH		DFND	2	85	0	0
DOUGLAS EMMETT INC	COM	25960P109	95	2,478	SH		OTR	1	2,478	0	0
ASCENDIS PHARMA A S	SPONSORED ADR	04351P101	32	1,133	SH		OTR	1	1,133	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG MIDCAP CORE	18383M720	5	82	SH		OTR	1	82	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	77	372	SH		DFND	2	372	0	0
FLEX LTD	ORD	Y2573F102	2	119	SH		OTR	1	119	0	0
FLEX LTD	ORD	Y2573F102	69	4,104	SH		DFND	2	4,104	0	0
CREDIT SUISSE NASSAU BRH	INVRS VIX STERM	22542D795	3,634	49,761	SH		OTR	1	49,761	0	0
ISRAMCO INC	COM NEW	465141406	63	539	SH		DFND	2	539	0	0
XL GROUP LTD	COM	G98294104	15	370	SH		OTR	1	370	0	0
XL GROUP LTD	COM	G98294104	13	337	SH		DFND	2	337	0	0
AMKOR TECHNOLOGY INC	COM	031652100	4	342	SH		OTR	1	342	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	25	828	SH		OTR	1	828	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	15	505	SH		DFND	2	505	0	0
FORMFACTOR INC	COM	346375108	5	387	SH		OTR	1	387	0	0
ENI S P A	SPONSORED ADR	26874R108	11	350	SH		OTR	1	350	0	0
ADESTO TECHNOLOGIES CORP	COM	00687D101	4	1,060	SH		DFND	2	1,060	0	0
ENERGY FOCUS INC	COM NEW	29268T300	7	2,011	SH		DFND	2	2,011	0	0
LITHIA MTRS INC	CL A	536797103	9	100	SH		OTR	1	100	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	4	32	SH		OTR	1	32	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	18	136	SH		DFND	2	136	0	0
NEFF CORP	COM CL A	640094207	0	20	SH		OTR	1	20	0	0
OPPENHEIMER REV WEIGHTD ETF	FINANCIALS SECTO	68386C807	21	356	SH		OTR	1	356	0	0
NIPPON TELEG TEL CORP	SPONSORED ADR	654624105	133	3,099	SH		OTR	1	3,099	0	0
GOLDMAN SACHS MLP INC OPP FD	COM SHS	38147W103	1	76	SH		OTR	1	76	0	0
DIPEXIUM PHARMACEUTICALS INC	COM	25456J104	26	19,942	SH		DFND	2	19,942	0	0
WOODWARD INC	COM	980745103	21	306	SH		OTR	1	306	0	0
BLACK KNIGHT FINL SVCS INC	CL A	09214X100	92	2,402	SH		OTR	1	2,402	0	0
OPEN TEXT CORP	COM	683715106	5	100	SH		OTR	1	100	0	0
WISDOMTREE TR	EURO QTLY DIV GR	97717X610	0	8	SH		OTR	1	8	0	0
ISHARES	MSCI CH CAP ETF	464286640	61	1,389	SH		DFND	2	1,389	0	0
ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	28	522	SH		OTR	1	522	0	0
ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	19	350	SH		DFND	2	350	0	0
MORGAN STANLEY ASIA PAC FD I	COM	61744U106	1	50	SH		OTR	1	50	0	0
COMCAST CORP NEW	CL A	20030N101	29	762	SH		OTR	1	762	0	0
ROCKWELL AUTOMATION INC	COM	773903109	16	102	SH		DFND	2	102	0	0
COEUR MNG INC	COM NEW	192108504	7	900	SH		OTR	1	900	0	0
KATE SPADE & CO	COM	485865109	2	100	SH		OTR	1	100	0	0
ARCHROCK INC	COM	03957W106	41	3,311	SH		OTR	1	3,311	0	0
DIMENSION THERAPEUTICS INC	COM	25433V105	0	210	SH		OTR	1	210	0	0
DIMENSION THERAPEUTICS INC	COM	25433V105	38	21,463	SH		DFND	2	21,463	0	0
WAGEWORKS INC	COM	930427109	65	900	SH		OTR	1	900	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	20	165	SH		OTR	1	165	0	0
ASANKO GOLD INC	COM	04341Y105	2	732	SH		OTR	1	732	0	0
ASANKO GOLD INC	COM	04341Y105	96	36,786	SH		DFND	2	36,786	0	0
FTI CONSULTING INC	COM	302941109	4	100	SH		OTR	1	100	0	0
WESTROCK CO	COM	96145D105	59	1,137	SH		OTR	1	1,137	0	0
WESTROCK CO	COM	96145D105	20	376	SH		DFND	2	376	0	0
NANOVIRICIDES INC	COM NEW	630087203	14	12,615	SH		DFND	2	12,615	0	0
COMPASS DIVERSIFIED HOLDINGS	SH BEN INT	20451Q104	5	300	SH		OTR	1	300	0	0
AUTOLIV INC	COM	052800109	10	100	SH		OTR	1	100	0	0
BARCLAYS BK PLC	BARC YLD ETN LKD	06742C152	12	82	SH		OTR	1	82	0	0
CA INC	COM	12673P105	14	449	SH		OTR	1	449	0	0
CA INC	COM	12673P105	6	183	SH		DFND	2	183	0	0
CAMECO CORP	COM	13321L108	99	8,983	SH		OTR	1	8,983	0	0
CAMECO CORP	COM	13321L108	84	7,609	SH		DFND	2	7,609	0	0
EQUINIX INC	COM PAR $0.001	29444U700	5	13	SH		DFND	2	13	0	0
LAMB WESTON HLDGS INC	COM	513272104	176	4,179	SH		OTR	1	4,179	0	0
ALBANY MOLECULAR RESH INC	COM	012423109	2	146	SH		OTR	1	146	0	0
WESTMORELAND RESOURCE PARTNE	COM UNIT RP LP	96108P103	1	203	SH		OTR	1	203	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	25	13,094	SH		OTR	1	13,094	0	0
CADIZ INC	COM NEW	127537207	11	738	SH		OTR	1	738	0	0
BROADVISION INC	COM PAR $.001	111412706	3	500	SH		OTR	1	500	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	3	70	SH		OTR	1	70	0	0
BIOTIME INC	COM	09066L105	0	20	SH		OTR	1	20	0	0
ANDERSONS INC	COM	034164103	23	600	SH		OTR	1	600	0	0
CHEVRON CORP NEW	COM	166764100	3	26	SH		OTR	1	26	0	0
CHEVRON CORP NEW	COM	166764100	64	600	SH		DFND	2	600	0	0
MAST THERAPEUTICS INC	COM	576314108	23	183,283	SH		DFND	2	183,283	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	59	796	SH		OTR	1	796	0	0
LION BIOTECHNOLOGIES INC	COM	53619R102	1	200	SH		OTR	1	200	0	0
DELAWARE ENHANCED GBL DIV &	COM	246060107	3	300	SH		OTR	1	300	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	2	28	SH		OTR	1	28	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	1	20	SH		DFND	2	20	0	0
GLOBALSCAPE INC	COM	37940G109	4	935	SH		DFND	2	935	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	4	340	SH		OTR	1	340	0	0
HERC HLDGS INC	COM	42704L104	5	100	SH		OTR	1	100	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	21	464	SH		OTR	1	464	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	4	82	SH		DFND	2	82	0	0
KAMAN CORP	COM	483548103	5	100	SH		OTR	1	100	0	0
DOMINION MIDSTREAM PARTNERS	COM UT REP LTD	257454108	19	600	SH		OTR	1	600	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	44	4,328	SH		OTR	1	4,328	0	0
FIRST TR INTER DUR PFD & IN	COM	33718W103	6	268	SH		OTR	1	268	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	6	798	SH		OTR	1	798	0	0
HUMANA INC	COM	444859102	327	1,585	SH		DFND	2	1,585	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	11	526	SH		OTR	1	526	0	0
NATIONAL RETAIL PPTYS INC	COM	637417106	47	1,081	SH		OTR	1	1,081	0	0
NATIONAL RETAIL PPTYS INC	COM	637417106	53	1,221	SH		DFND	2	1,221	0	0
HORMEL FOODS CORP	COM	440452100	0	0	SH		OTR	1	0	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	17	2,246	SH		OTR	1	2,246	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	130	1,094	SH		OTR	1	1,094	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	273	2,295	SH		DFND	2	2,295	0	0
COTT CORP QUE	COM	22163N106	26	2,111	SH		OTR	1	2,111	0	0
COTT CORP QUE	COM	22163N106	46	3,700	SH		DFND	2	3,700	0	0
EATON CORP PLC	SHS	G29183103	119	1,600	SH		OTR	1	1,600	0	0
EATON CORP PLC	SHS	G29183103	14	192	SH		DFND	2	192	0	0
PREMIER INC	CL A	74051N102	16	506	SH		OTR	1	506	0	0
POWERSHARES ETF TRUST	DYN UTIL PORTF	73935X591	1	35	SH		OTR	1	35	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	80	6,112	SH		OTR	1	6,112	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	18	1,361	SH		DFND	2	1,361	0	0
ACORDA THERAPEUTICS INC	COM	00484M106	34	1,600	SH		OTR	1	1,600	0	0
VAIL RESORTS INC	COM	91879Q109	36	187	SH		OTR	1	187	0	0
DIREXION SHS ETF TR	DAILY NAT GAS RE	25490K117	3	100	SH		OTR	1	100	0	0
ETFIS SER TR I	BIOSHS BIOTE	26923G202	1	35	SH		OTR	1	35	0	0
CBS CORP NEW	CL B	124857202	7	100	SH		OTR	1	100	0	0
POTASH CORP SASK INC	COM	73755L107	109	6,401	SH		OTR	1	6,401	0	0
POTASH CORP SASK INC	COM	73755L107	93	5,466	SH		DFND	2	5,466	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	52	1,504	SH		OTR	1	1,504	0	0
CASCADIAN THERAPEUTICS INC	COM NEW	14740B606	3	700	SH		OTR	1	700	0	0
CASCADIAN THERAPEUTICS INC	COM NEW	14740B606	8	2,042	SH		DFND	2	2,042	0	0
DEVRY ED GROUP INC	COM	251893103	35	1,000	SH		OTR	1	1,000	0	0
PRIMA BIOMED LTD	SPONSORED ADR LE	74154B302	0	100	SH		OTR	1	100	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	39	955	SH		OTR	1	955	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	13	319	SH		DFND	2	319	0	0
GLYCOMIMETICS INC	COM	38000Q102	5	914	SH		DFND	2	914	0	0
BENEFITFOCUS INC	COM	08180D106	10	363	SH		OTR	1	363	0	0
ASSOCIATED BANC CORP	COM	045487105	6	236	SH		OTR	1	236	0	0
DIREXION SHS ETF TR	DLY S&P 500 BEAR	25459Y371	310	34,202	SH		DFND	2	34,202	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	39	875	SH		OTR	1	875	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	0	0	SH		DFND	2	0	0	0
POWERSHARES ETF TRUST	FTSE RAFI 1000	73935X583	1,170	11,418	SH		DFND	2	11,418	0	0
SMITH A O	COM	831865209	9	170	SH		OTR	1	170	0	0
ALLIANT ENERGY CORP	COM	018802108	131	3,306	SH		OTR	1	3,306	0	0
ALLIANT ENERGY CORP	COM	018802108	56	1,410	SH		DFND	2	1,410	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	6	130	SH		OTR	1	130	0	0
DORIAN LPG LTD	SHS USD	Y2106R110	18	1,677	SH		OTR	1	1,677	0	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	25	375	SH		DFND	2	375	0	0
GENMARK DIAGNOSTICS INC	COM	372309104	1	100	SH		OTR	1	100	0	0
COMPANHIA PARANAENSE ENERG C	SPON ADR PFD	20441B407	4	400	SH		OTR	1	400	0	0
COMPANHIA PARANAENSE ENERG C	SPON ADR PFD	20441B407	0	10	SH		DFND	2	10	0	0
CAPITAL PRODUCT PARTNERS L P	COM UNIT LP	Y11082107	14	3,848	SH		OTR	1	3,848	0	0
B COMMUNICATIONS LTD	SHS	M15629104	2	100	SH		OTR	1	100	0	0
POWERSHARES ETF TRUST	WATER RESOURCE	73935X575	12	472	SH		OTR	1	472	0	0
GLASSBRIDGE ENTERPRISES INC	COM	377185103	14	2,892	SH		OTR	1	2,892	0	0
GLASSBRIDGE ENTERPRISES INC	COM	377185103	0	64	SH		DFND	2	64	0	0
PZENA INVESTMENT MGMT INC	CLASS A	74731Q103	24	2,403	SH		OTR	1	2,403	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	130	10,226	SH		OTR	1	10,226	0	0
FINISH LINE INC	CL A	317923100	19	1,352	SH		OTR	1	1,352	0	0
BRIDGE BANCORP INC	COM	108035106	11	306	SH		OTR	1	306	0	0
FIRST TR HIGH INCOME L/S FD	COM	33738E109	7	430	SH		OTR	1	430	0	0
U S SILICA HLDGS INC	COM	90346E103	5	100	SH		OTR	1	100	0	0
SAFETY INS GROUP INC	COM	78648T100	7	100	SH		OTR	1	100	0	0
PATTERSON UTI ENERGY INC	COM	703481101	17	707	SH		OTR	1	707	0	0
WESTERN DIGITAL CORP	COM	958102105	157	1,897	SH		OTR	1	1,897	0	0
WESTERN DIGITAL CORP	COM	958102105	55	667	SH		DFND	2	667	0	0
POWERSHARES ETF TRUST	FTSE US1500 SM	73935X567	2,405	20,662	SH		DFND	2	20,662	0	0
CERULEAN PHARMA INC	COM	15708Q105	4	5,104	SH		DFND	2	5,104	0	0
UNIVEST CORP PA	COM	915271100	1	21	SH		OTR	1	21	0	0
IMPAC MTG HLDGS INC	COM NEW	45254P508	1	100	SH		OTR	1	100	0	0
ISHARES TR	GNMA BOND ETF	46429B333	0	0	SH		OTR	1	0	0	0
ISHARES TR	USA QUALITY FCTR	46432F339	131	1,803	SH		DFND	2	1,803	0	0
J & J SNACK FOODS CORP	COM	466032109	144	1,061	SH		OTR	1	1,061	0	0
HERON THERAPEUTICS INC	COM	427746102	3	200	SH		OTR	1	200	0	0
UNITED BANCSHARES INC OHIO	COM	909458101	3	133	SH		OTR	1	133	0	0
UNITED BANCSHARES INC OHIO	COM	909458101	7	318	SH		DFND	2	318	0	0
NEW YORK TIMES CO	CL A	650111107	43	2,975	SH		OTR	1	2,975	0	0
NEW YORK TIMES CO	CL A	650111107	7	500	SH		DFND	2	500	0	0
ASSOCIATED CAP GROUP INC	CL A	045528106	4	120	SH		OTR	1	120	0	0
PRUDENTIAL FINL INC	COM	744320102	11	100	SH		OTR	1	100	0	0
PRUDENTIAL FINL INC	COM	744320102	94	879	SH		DFND	2	879	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ TRANSN	33738R795	2	100	SH		OTR	1	100	0	0
GREAT ELM CAP GROUP INC	COM NEW	39036P209	12	3,518	SH		OTR	1	3,518	0	0
GREAT ELM CAP GROUP INC	COM NEW	39036P209	2	661	SH		DFND	2	661	0	0
MGE ENERGY INC	COM	55277P104	8	122	SH		OTR	1	122	0	0
DICERNA PHARMACEUTICALS INC	COM	253031108	16	4,575	SH		OTR	1	4,575	0	0
INTERNATIONAL SPEEDWAY CORP	CL A	460335201	4	117	SH		DFND	2	117	0	0
DUFF & PHELPS SLCT ENGY MLP	COM	26433F108	2	200	SH		OTR	1	200	0	0
WISDOMTREE TR	BRCLYS NEGTV DUR	97717W364	2	55	SH		OTR	1	55	0	0
FRESHPET INC	COM	358039105	1	64	SH		OTR	1	64	0	0
SYNTHETIC BIOLOGICS INC	COM	87164U102	76	121,100	SH		DFND	2	121,100	0	0
NATIONAL HEALTHCARE CORP	COM	635906100	7	100	SH		OTR	1	100	0	0
SWISS HELVETIA FD INC	COM	870875101	22	1,857	SH		OTR	1	1,857	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	26	30	SH		OTR	1	30	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	127	144	SH		DFND	2	144	0	0
BARCLAYS PLC	ADR	06738E204	26	2,282	SH		OTR	1	2,282	0	0
BIOMERICA INC	COM NEW	09061H307	0	94	SH		OTR	1	94	0	0
TICC CAPITAL CORP	COM	87244T109	4	491	SH		DFND	2	491	0	0
MERCADOLIBRE INC	COM	58733R102	23	109	SH		DFND	2	109	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	31	430	SH		OTR	1	430	0	0
GLOBAL INDTY LTD CAYMAN	USD CL A SHS	G3933F105	6	156	SH		OTR	1	156	0	0
GLOBAL INDTY LTD CAYMAN	USD CL A SHS	G3933F105	5	138	SH		DFND	2	138	0	0
SPDR INDEX SHS FDS	S&P NORTH AMER	78463X152	1	18	SH		OTR	1	18	0	0
EQUIFAX INC	COM	294429105	35	258	SH		OTR	1	258	0	0
EQUIFAX INC	COM	294429105	3	19	SH		DFND	2	19	0	0
PHH CORP	COM NEW	693320202	35	2,751	SH		OTR	1	2,751	0	0
ARBOR RLTY TR INC	COM	038923108	10	1,178	SH		DFND	2	1,178	0	0
ATLANTIC CAP BANCSHARES INC	COM	048269203	12	619	SH		OTR	1	619	0	0
ISHARES TR	USA SIZE FACTOR	46432F370	10	138	SH		OTR	1	138	0	0
SUMMIT MIDSTREAM PARTNERS LP	COM UNIT LTD	866142102	0	0	SH		OTR	1	0	0	0
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	11	126	SH		OTR	1	126	0	0
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	258	2,843	SH		DFND	2	2,843	0	0
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	0	1	SH		OTR	1	1	0	0
PROSHARES TR	PSHS ULT NASB	74347R214	375	7,774	SH		DFND	2	7,774	0	0
ISHARES TR	MSCI INDONIA ETF	46429B309	140	5,442	SH		DFND	2	5,442	0	0
TWILIO INC	CL A	90138F102	36	1,239	SH		DFND	2	1,239	0	0
KELSO TECHNOLOGIES INC	COM NEW	48826D201	1	1,000	SH		OTR	1	1,000	0	0
ZAIS GROUP HLDGS INC	COM	98887G106	0	100	SH		OTR	1	100	0	0
SUSSEX BANCORP	COM	869245100	1	60	SH		OTR	1	60	0	0
BALL CORP	COM	058498106	3	46	SH		OTR	1	46	0	0
ASPEN INSURANCE HOLDINGS LTD	SHS	G05384105	7	132	SH		DFND	2	132	0	0
MONEYGRAM INTL INC	COM NEW	60935Y208	3	200	SH		OTR	1	200	0	0
UNILEVER PLC	SPON ADR NEW	904767704	1	20	SH		OTR	1	20	0	0
UNILEVER PLC	SPON ADR NEW	904767704	15	312	SH		DFND	2	312	0	0
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	14	920	SH		OTR	1	920	0	0
PRIMO WTR CORP	COM	74165N105	25	1,830	SH		OTR	1	1,830	0	0
PRIMO WTR CORP	COM	74165N105	16	1,188	SH		DFND	2	1,188	0	0
PHILLIPS 66	COM	718546104	32	405	SH		OTR	1	405	0	0
ISHARES	MSCI BRIC INDX	464286657	2	50	SH		OTR	1	50	0	0
ELLOMAY CAPITAL LIMITED	SHS	M39927120	1	128	SH		OTR	1	128	0	0
CERNER CORP	COM	156782104	102	1,738	SH		OTR	1	1,738	0	0
CERNER CORP	COM	156782104	5	91	SH		DFND	2	91	0	0
WISDOMTREE TR	GLB EX US RL EST	97717W331	3	100	SH		OTR	1	100	0	0
OBSEVA SA	COM	H5861P103	18	1,703	SH		OTR	1	1,703	0	0
GAMCO INVESTORS INC	CL A COM	361438104	0	0	SH		OTR	1	0	0	0
LANDAUER INC	COM	51476K103	244	5,006	SH		OTR	1	5,006	0	0
ON ASSIGNMENT INC	COM	682159108	16	336	SH		OTR	1	336	0	0
CONCHO RES INC	COM	20605P101	76	595	SH		OTR	1	595	0	0
CONCHO RES INC	COM	20605P101	17	129	SH		DFND	2	129	0	0
AVX CORP NEW	COM	002444107	8	500	SH		OTR	1	500	0	0
ISHARES TR	USA MOMENTUM FCT	46432F396	133	1,610	SH		DFND	2	1,610	0	0
MEDICINOVA INC	COM NEW	58468P206	2	300	SH		OTR	1	300	0	0
UNDER ARMOUR INC	CL A	904311107	108	5,458	SH		DFND	2	5,458	0	0
SOUTH ST CORP	COM	840441109	9	104	SH		OTR	1	104	0	0
INTREPID POTASH INC	COM	46121Y102	72	41,965	SH		OTR	1	41,965	0	0
STERIS PLC	SHS USD	G84720104	24	341	SH		OTR	1	341	0	0
CONNECTURE INC	COM	20786J106	5	4,494	SH		DFND	2	4,494	0	0
VANECK VECTORS ETF TR	ISRAEL ETF	92189F635	1	22	SH		OTR	1	22	0	0
GENWORTH FINL INC	COM CL A	37247D106	2	390	SH		DFND	2	390	0	0
GLOBAL SELF STORAGE INC	COM	37955N106	0	91	SH		OTR	1	91	0	0
RESOURCE CAP CORP	COM NEW	76120W708	57	5,830	SH		OTR	1	5,830	0	0
ISHARES	MSCI EQUAL WEITE	464286681	12	234	SH		OTR	1	234	0	0
CABELAS INC	COM	126804301	11	198	SH		OTR	1	198	0	0
PLDT INC	SPONSORED ADR	69344D408	10	300	SH		OTR	1	300	0	0
WISDOMTREE TR	LARGECAP DIVID	97717W307	168	2,030	SH		DFND	2	2,030	0	0
SOUTHERN MO BANCORP INC	COM	843380106	2	57	SH		OTR	1	57	0	0
EXETER RES CORP	COM	301835104	8	3,500	SH		OTR	1	3,500	0	0
ATLANTIC ALLIANCE PARTNER CO	SHS	G04897107	3	299	SH		OTR	1	299	0	0
STRATUS PPTYS INC	COM NEW	863167201	13	468	SH		DFND	2	468	0	0
BROCADE COMMUNICATIONS SYS I	COM NEW	111621306	2	200	SH		OTR	1	200	0	0
PAYLOCITY HLDG CORP	COM	70438V106	8	214	SH		OTR	1	214	0	0
PACIFIC MERCANTILE BANCORP	COM	694552100	1	100	SH		OTR	1	100	0	0
PACIFIC MERCANTILE BANCORP	COM	694552100	7	900	SH		DFND	2	900	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	15	1,172	SH		OTR	1	1,172	0	0
PEOPLES FINL CORP MISS	COM	71103B102	5	321	SH		OTR	1	321	0	0
PYXIS TANKERS INC	COM	Y71726106	0	100	SH		OTR	1	100	0	0
ON SEMICONDUCTOR CORP	COM	682189105	4	229	SH		OTR	1	229	0	0
ON SEMICONDUCTOR CORP	COM	682189105	152	9,810	SH		DFND	2	9,810	0	0
DIGIMARC CORP NEW	COM	25381B101	3	100	SH		OTR	1	100	0	0
OCERA THERAPEUTICS INC	COM	67552A108	1	800	SH		OTR	1	800	0	0
PROSHARES TR	PSHS SH MSCI EAF	74347R370	3	100	SH		OTR	1	100	0	0
PACIFIC DRILLING SA LUXEMBOU	SHS NEW	L7257P114	1	401	SH		OTR	1	401	0	0
ENTEGRA FINL CORP	COM	29363J108	2	86	SH		OTR	1	86	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	0	100	SH		OTR	1	100	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	16	4,070	SH		DFND	2	4,070	0	0
WPP PLC NEW	ADR	92937A102	9	79	SH		OTR	1	79	0	0
WPP PLC NEW	ADR	92937A102	165	1,511	SH		DFND	2	1,511	0	0
GTX INC DEL	COM NEW	40052B207	4	850	SH		OTR	1	850	0	0
DISH NETWORK CORP	CL A	25470M109	572	9,009	SH		OTR	1	9,009	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	30	831	SH		OTR	1	831	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	1,344	16,581	SH		OTR	1	16,581	0	0
GLOBAL X FDS	GLBL X MLP ETF	37950E473	1	48	SH		OTR	1	48	0	0
VBI VACCINES INC	COM NEW	91822J103	1	200	SH		OTR	1	200	0	0
MATTERSIGHT CORP	COM	577097108	33	9,509	SH		OTR	1	9,509	0	0
MATTERSIGHT CORP	COM	577097108	9	2,550	SH		DFND	2	2,550	0	0
CALLIDUS SOFTWARE INC	COM	13123E500	19	900	SH		OTR	1	900	0	0
VICTORY PORTFOLIOS II	SHS US SML CP HG	92647N873	8	185	SH		OTR	1	185	0	0
PHILIP MORRIS INTL INC	COM	718172109	527	4,664	SH		OTR	1	4,664	0	0
GLOBAL X FDS	CONSCIOUS COS	37954Y731	0	22	SH		OTR	1	22	0	0
CONAGRA BRANDS INC	COM	205887102	7	179	SH		OTR	1	179	0	0
CONAGRA BRANDS INC	COM	205887102	3	71	SH		DFND	2	71	0	0
ZOES KITCHEN INC	COM	98979J109	14	738	SH		OTR	1	738	0	0
DIREXION SHS ETF TR	DLY MIDCAP ETF3X	25459W730	7	200	SH		OTR	1	200	0	0
SHERWIN WILLIAMS CO	COM	824348106	0	0	SH		DFND	2	0	0	0
ALERE INC	COM	01449J105	4	100	SH		OTR	1	100	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	335	4,036	SH		DFND	2	4,036	0	0
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	11	1,275	SH		DFND	2	1,275	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	16	100	SH		OTR	1	100	0	0
ADAM NAT RES FD INC	COM	00548F105	8	430	SH		OTR	1	430	0	0
PROSHARES TR	PSHS SH MSCI EMR	74347R396	7	300	SH		OTR	1	300	0	0
CHINA TELECOM CORP LTD	SPON ADR H SHS	169426103	0	0	SH		OTR	1	0	0	0
GREENE COUNTY BANCORP INC	COM	394357107	1	54	SH		OTR	1	54	0	0
GREENE COUNTY BANCORP INC	COM	394357107	24	1,040	SH		DFND	2	1,040	0	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	9	1,068	SH		DFND	2	1,068	0	0
VANECK VECTORS ETF TR	SEMICONDUCTOR ET	92189F676	67	844	SH		OTR	1	844	0	0
ARI NETWORK SVCS INC	COM NEW	001930205	4	749	SH		OTR	1	749	0	0
WILLAMETTE VY VINEYARD INC	COM	969136100	1	100	SH		OTR	1	100	0	0
UCP INC	CL A	90265Y106	7	737	SH		DFND	2	737	0	0
LEGGETT & PLATT INC	COM	524660107	4	83	SH		DFND	2	83	0	0
HUTTIG BLDG PRODS INC	COM	448451104	4	533	SH		OTR	1	533	0	0
GLOBAL PMTS INC	COM	37940X102	120	1,483	SH		OTR	1	1,483	0	0
GLOBAL PMTS INC	COM	37940X102	0	0	SH		DFND	2	0	0	0
CARMAX INC	COM	143130102	12	200	SH		OTR	1	200	0	0
CARMAX INC	COM	143130102	2	27	SH		DFND	2	27	0	0
HFF INC	CL A	40418F108	28	1,000	SH		OTR	1	1,000	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	2	17	SH		OTR	1	17	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	23	216	SH		DFND	2	216	0	0
KELLOGG CO	COM	487836108	79	1,090	SH		OTR	1	1,090	0	0
BRAVO BRIO RESTAURANT GROUP	COM	10567B109	2	357	SH		OTR	1	357	0	0
BRAVO BRIO RESTAURANT GROUP	COM	10567B109	3	649	SH		DFND	2	649	0	0
AMERICAN NATL INS CO	COM	028591105	67	567	SH		OTR	1	567	0	0
LIBERTY PPTY TR	SH BEN INT	531172104	30	779	SH		OTR	1	779	0	0
DANAOS CORPORATION	SHS	Y1968P105	1	545	SH		DFND	2	545	0	0
TRIPLE-S MGMT CORP	CL B	896749108	17	961	SH		OTR	1	961	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	26	1,416	SH		OTR	1	1,416	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	13	695	SH		DFND	2	695	0	0
MITEL NETWORKS CORP	COM	60671Q104	88	9,620	SH		OTR	1	9,620	0	0
MITEL NETWORKS CORP	COM	60671Q104	27	2,975	SH		DFND	2	2,975	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	22	100	SH		OTR	1	100	0	0
OCH ZIFF CAP MGMT GROUP	CL A	67551U105	0	70	SH		OTR	1	70	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	7	198	SH		OTR	1	198	0	0
ASTA FDG INC	COM	046220109	10	1,283	SH		DFND	2	1,283	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	6	104	SH		OTR	1	104	0	0
VANECK VECTORS ETF TR	RETAIL ETF	92189F684	136	1,725	SH		DFND	2	1,725	0	0
OCEAN RIG UDW INC	SHS	G66964100	5	16,470	SH		DFND	2	16,470	0	0
TECHTARGET INC	COM	87874R100	5	594	SH		OTR	1	594	0	0
REGULUS THERAPEUTICS INC	COM	75915K101	0	300	SH		OTR	1	300	0	0
REGULUS THERAPEUTICS INC	COM	75915K101	68	41,499	SH		DFND	2	41,499	0	0
PIERIS PHARMACEUTICALS INC	COM	720795103	1	262	SH		OTR	1	262	0	0
BANK AMER CORP	COM	060505104	213	9,030	SH		OTR	1	9,030	0	0
BANK AMER CORP	COM	060505104	349	14,789	SH		DFND	2	14,789	0	0
DIREXION SHS ETF TR	DLY DEV MKT BULL	25459W789	10	179	SH		OTR	1	179	0	0
ADIENT PLC	ORD SHS	G0084W101	29	400	SH		OTR	1	400	0	0
LIVEPERSON INC	COM	538146101	7	1,072	SH		OTR	1	1,072	0	0
BANCORPSOUTH INC	COM	059692103	28	926	SH		DFND	2	926	0	0
PROSHARES TR	ULTSHT FTSE EURO	74348A434	1	28	SH		OTR	1	28	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	6	195	SH		OTR	1	195	0	0
SUNCOKE ENERGY INC	COM	86722A103	0	55	SH		OTR	1	55	0	0
VANECK VECTORS ETF TR	PHARMACEUTICAL E	92189F692	16	298	SH		OTR	1	298	0	0
WAYNE SVGS BANCSHARES INC NE	COM	94624Q101	11	637	SH		OTR	1	637	0	0
CANON INC	SPONSORED ADR	138006309	3	92	SH		OTR	1	92	0	0
CANON INC	SPONSORED ADR	138006309	13	429	SH		DFND	2	429	0	0
WESTERN REFNG INC	COM	959319104	5	138	SH		OTR	1	138	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	8	608	SH		OTR	1	608	0	0
NEW YORK MTG TR INC	COM PAR $.02	649604501	19	3,000	SH		OTR	1	3,000	0	0
IKONICS CORP	COM	45172K102	0	3	SH		OTR	1	3	0	0
CPI CARD GROUP INC	COM	12634H101	2	588	SH		OTR	1	588	0	0
CPI CARD GROUP INC	COM	12634H101	6	1,495	SH		DFND	2	1,495	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	5	169	SH		OTR	1	169	0	0
GUIDANCE SOFTWARE INC	COM	401692108	6	1,014	SH		DFND	2	1,014	0	0
OLLIES BARGAIN OUTLT HLDGS I	COM	681116109	29	853	SH		OTR	1	853	0	0
CHUBB LIMITED	COM	H1467J104	120	883	SH		OTR	1	883	0	0
CHUBB LIMITED	COM	H1467J104	95	695	SH		DFND	2	695	0	0
GRUPO AVAL ACCIONES Y VALORE	SPONSORED ADS	40053W101	0	0	SH		OTR	1	0	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	1	47	SH		OTR	1	47	0	0
SCHLUMBERGER LTD	COM	806857108	49	633	SH		OTR	1	633	0	0
SCHLUMBERGER LTD	COM	806857108	0	0	SH		DFND	2	0	0	0
CAPSTEAD MTG CORP	COM NO PAR	14067E506	5	512	SH		OTR	1	512	0	0
TASER INTL INC	COM	87651B104	2	99	SH		OTR	1	99	0	0
OVERSTOCK COM INC DEL	COM	690370101	12	700	SH		OTR	1	700	0	0
PROOFPOINT INC	COM	743424103	9	126	SH		OTR	1	126	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	5	120	SH		OTR	1	120	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	37	864	SH		DFND	2	864	0	0
LOWES COS INC	COM	548661107	375	4,566	SH		OTR	1	4,566	0	0
LOWES COS INC	COM	548661107	0	0	SH		DFND	2	0	0	0
AMREP CORP NEW	COM	032159105	1	150	SH		OTR	1	150	0	0
PROTEOSTASIS THERAPEUTICS IN	COM	74373B109	9	1,095	SH		DFND	2	1,095	0	0
LANDMARK INFRASTRUCTURE LP	COM UNIT LTD	51508J108	1	100	SH		OTR	1	100	0	0
ARTESIAN RESOURCES CORP	CL A	043113208	14	417	SH		OTR	1	417	0	0
AMN HEALTHCARE SERVICES INC	COM	001744101	23	564	SH		OTR	1	564	0	0
VICTORY PORTFOLIOS II	SHS EMRG MKT ETF	92647N857	3	100	SH		OTR	1	100	0	0
SYNOPSYS INC	COM	871607107	16	222	SH		DFND	2	222	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	143	1,075	SH		DFND	2	1,075	0	0
MONDELEZ INTL INC	CL A	609207105	14	326	SH		OTR	1	326	0	0
DIREXION SHS ETF TR	DLY R/E BULL3X	25459W755	1,017	47,113	SH		DFND	2	47,113	0	0
ACCURAY INC	COM	004397105	0	100	SH		OTR	1	100	0	0
TOWN SPORTS INTL HLDGS INC	COM	89214A102	33	9,184	SH		OTR	1	9,184	0	0
TOWN SPORTS INTL HLDGS INC	COM	89214A102	10	2,797	SH		DFND	2	2,797	0	0
CHUYS HLDGS INC	COM	171604101	12	406	SH		OTR	1	406	0	0
CARDCONNECT CORP	COM	14141X108	10	757	SH		OTR	1	757	0	0
BARINGS CORPORATE INVS	COM	06759X107	2	152	SH		OTR	1	152	0	0
DELTA NAT GAS INC	COM	247748106	7	247	SH		OTR	1	247	0	0
FORESIGHT ENERGY LP	COM UNT RP INT	34552U104	6	900	SH		OTR	1	900	0	0
PROSHARES TR	ULTRAPRO SHORT S	74348A442	119	6,951	SH		OTR	1	6,951	0	0
PROSHARES TR	ULTRAPRO SHORT S	74348A442	62	3,632	SH		DFND	2	3,632	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	0	0	SH		OTR	1	0	0	0
HD SUPPLY HLDGS INC	COM	40416M105	7	163	SH		OTR	1	163	0	0
HD SUPPLY HLDGS INC	COM	40416M105	146	3,555	SH		DFND	2	3,555	0	0
GENERAL FIN CORP DEL	COM	369822101	1	199	SH		OTR	1	199	0	0
GENERAL FIN CORP DEL	COM	369822101	3	658	SH		DFND	2	658	0	0
HUTCHISON CHINA MEDITECH LTD	SPONSORED ADR	44842L103	4	200	SH		OTR	1	200	0	0
CHINA FD INC	COM	169373107	6	361	SH		OTR	1	361	0	0
MCCLATCHY CO	CL A NEW	579489303	7	750	SH		OTR	1	750	0	0
MCCLATCHY CO	CL A NEW	579489303	1	152	SH		DFND	2	152	0	0
WHEELER REAL ESTATE INVT TR	CV PFD SER B	963025309	2	100	SH		OTR	1	100	0	0
SPROTT PHYSICAL PLAT PALLAD	UNIT	85207Q104	2	200	SH		OTR	1	200	0	0
FOX FACTORY HLDG CORP	COM	35138V102	0	6	SH		OTR	1	6	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	280	3,513	SH		OTR	1	3,513	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	43	541	SH		DFND	2	541	0	0
CALITHERA BIOSCIENCES INC	COM	13089P101	26	2,229	SH		OTR	1	2,229	0	0
CALITHERA BIOSCIENCES INC	COM	13089P101	42	3,657	SH		DFND	2	3,657	0	0
AUBURN NATL BANCORP	COM	050473107	2	51	SH		OTR	1	51	0	0
BIOSPECIFICS TECHNOLOGIES CO	COM	090931106	28	517	SH		OTR	1	517	0	0
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	844	30,797	SH		DFND	2	30,797	0	0
MIND C T I LTD	ORD	M70240102	12	4,826	SH		OTR	1	4,826	0	0
AUTOZONE INC	COM	053332102	0	0	SH		OTR	1	0	0	0
AUTOZONE INC	COM	053332102	4	5	SH		DFND	2	5	0	0
DOVER MOTORSPORTS INC	COM	260174107	19	8,502	SH		OTR	1	8,502	0	0
WAYSIDE TECHNOLOGY GROUP INC	COM	946760105	0	19	SH		DFND	2	19	0	0
MCCORMICK & CO INC	COM VTG	579780107	4	39	SH		DFND	2	39	0	0
WESTERN ASSET HIGH INCM FD I	COM	95766J102	55	7,630	SH		OTR	1	7,630	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	5	100	SH		OTR	1	100	0	0
CARLISLE COS INC	COM	142339100	0	0	SH		OTR	1	0	0	0
NORSAT INTL INC NEW	COM NEW	656512209	7	500	SH		OTR	1	500	0	0
NOVO-NORDISK A S	ADR	670100205	40	1,159	SH		OTR	1	1,159	0	0
NOVO-NORDISK A S	ADR	670100205	65	1,902	SH		DFND	2	1,902	0	0
AMBARELLA INC	SHS	G037AX101	12	219	SH		OTR	1	219	0	0
ALTISOURCE ASSET MGMT CORP	COM	02153X108	31	408	SH		DFND	2	408	0	0
EXPEDIA INC DEL	COM NEW	30212P303	29	231	SH		OTR	1	231	0	0
QUANTA SVCS INC	COM	74762E102	45	1,200	SH		OTR	1	1,200	0	0
PROSHARES TR	ULTR MSCI ETF	74347X500	1	7	SH		OTR	1	7	0	0
VOLITIONRX LTD	COM	928661107	2	500	SH		DFND	2	500	0	0
HINGHAM INSTN SVGS MASS	COM	433323102	80	453	SH		DFND	2	453	0	0
JASON INDS INC	COM	471172106	6	4,009	SH		OTR	1	4,009	0	0
JASON INDS INC	COM	471172106	9	5,931	SH		DFND	2	5,931	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	1,252	22,269	SH		DFND	2	22,269	0	0
TTM TECHNOLOGIES	INC	87305R109	0	23	SH		OTR	1	23	0	0
BUNGE LIMITED	COM	G16962105	361	4,555	SH		OTR	1	4,555	0	0
BUNGE LIMITED	COM	G16962105	9	115	SH		DFND	2	115	0	0
WESTERN COPPER & GOLD CORP	COM	95805V108	8	5,800	SH		OTR	1	5,800	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	69	2,131	SH		OTR	1	2,131	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	117	3,625	SH		DFND	2	3,625	0	0
EMCOR GROUP INC	COM	29084Q100	17	270	SH		OTR	1	270	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	29	938	SH		OTR	1	938	0	0
JIVE SOFTWARE INC	COM	47760A108	28	6,608	SH		OTR	1	6,608	0	0
MARINE PETE TR	UNIT BEN INT	568423107	3	758	SH		OTR	1	758	0	0
FIBROCELL SCIENCE INC	COM PAR	315721308	4	1,952	SH		DFND	2	1,952	0	0
TRANSALTA CORP	COM	89346D107	2	200	SH		OTR	1	200	0	0
POINTS INTL LTD	COM NEW	730843208	24	3,167	SH		OTR	1	3,167	0	0
TEAM INC	COM	878155100	54	1,991	SH		OTR	1	1,991	0	0
BROADCOM LTD	SHS	Y09827109	22	100	SH		OTR	1	100	0	0
LRAD CORP	COM	50213V109	20	13,232	SH		OTR	1	13,232	0	0
PAVMED INC	COM	70387R106	5	1,000	SH		OTR	1	1,000	0	0
PROSHARES TR	MSCI EUR DIV	74347B540	4	100	SH		OTR	1	100	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	51	317	SH		OTR	1	317	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	4	27	SH		DFND	2	27	0	0
CLOVIS ONCOLOGY INC	COM	189464100	6	93	SH		OTR	1	93	0	0
WELLS FARGO & CO NEW	COM	949746101	37	671	SH		OTR	1	671	0	0
WELLS FARGO & CO NEW	COM	949746101	0	0	SH		DFND	2	0	0	0
COMERICA INC	COM	200340107	67	974	SH		OTR	1	974	0	0
RED HAT INC	COM	756577102	222	2,569	SH		OTR	1	2,569	0	0
VANGUARD STAR FD	VG TL INTL STK F	921909768	2	41	SH		OTR	1	41	0	0
CONSUMER PORTFOLIO SVCS INC	COM	210502100	4	944	SH		OTR	1	944	0	0
SMARTFINANCIAL INC	COM NEW	83190L208	16	750	SH		DFND	2	750	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	12	371	SH		OTR	1	371	0	0
INVUITY INC	COM NEW	46187J205	15	1,853	SH		DFND	2	1,853	0	0
CANADIAN NAT RES LTD	COM	136385101	122	2,809	SH		OTR	1	2,809	0	0
CANADIAN NAT RES LTD	COM	136385101	145	3,331	SH		DFND	2	3,331	0	0
COLUMBIA PPTY TR INC	COM NEW	198287203	2	100	SH		OTR	1	100	0	0
JAKKS PAC INC	COM	47012E106	11	1,931	SH		OTR	1	1,931	0	0
SKECHERS U S A INC	CL A	830566105	50	1,806	SH		OTR	1	1,806	0	0
SKECHERS U S A INC	CL A	830566105	56	2,038	SH		DFND	2	2,038	0	0
COOPER COS INC	COM NEW	216648402	80	401	SH		OTR	1	401	0	0
COOPER COS INC	COM NEW	216648402	12	59	SH		DFND	2	59	0	0
OM ASSET MGMT PLC	SHS	G67506108	12	822	SH		OTR	1	822	0	0
PROSHARES TR	MANAGED FUT	74347B532	12	300	SH		OTR	1	300	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	4	46	SH		OTR	1	46	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	8	41	SH		OTR	1	41	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,195	21,232	SH		DFND	2	21,232	0	0
HUNT J B TRANS SVCS INC	COM	445658107	9	100	SH		OTR	1	100	0	0
GLOBUS MED INC	CL A	379577208	19	652	SH		OTR	1	652	0	0
HEALTHEQUITY INC	COM	42226A107	7	168	SH		OTR	1	168	0	0
HV BANCORP INC	COM	40441H105	1	100	SH		OTR	1	100	0	0
BURLINGTON STORES INC	COM	122017106	17	170	SH		OTR	1	170	0	0
MOUNTAIN PROV DIAMONDS INC	COM NEW	62426E402	4	900	SH		OTR	1	900	0	0
MOUNTAIN PROV DIAMONDS INC	COM NEW	62426E402	19	4,699	SH		DFND	2	4,699	0	0
1ST CONSTITUTION BANCORP	COM	31986N102	7	398	SH		OTR	1	398	0	0
ROYAL BK SCOTLAND GROUP PLC	SPONS ADR 2 ORD	780097689	2	300	SH		OTR	1	300	0	0
ROYAL BK SCOTLAND GROUP PLC	SPONS ADR 2 ORD	780097689	13	2,064	SH		DFND	2	2,064	0	0
TURQUOISE HILL RES LTD	COM	900435108	10	2,400	SH		OTR	1	2,400	0	0
TURQUOISE HILL RES LTD	COM	900435108	39	9,400	SH		DFND	2	9,400	0	0
INOVALON HLDGS INC	COM CL A	45781D101	2	173	SH		OTR	1	173	0	0
INOVALON HLDGS INC	COM CL A	45781D101	27	2,145	SH		DFND	2	2,145	0	0
CHANNELADVISOR CORP	COM	159179100	159	14,239	SH		OTR	1	14,239	0	0
GREENBRIER COS INC	COM	393657101	12	290	SH		OTR	1	290	0	0
PANERA BREAD CO	CL A	69840W108	33	126	SH		OTR	1	126	0	0
ARMSTRONG FLOORING INC	COM	04238R106	22	1,200	SH		OTR	1	1,200	0	0
CF INDS HLDGS INC	COM	125269100	15	526	SH		OTR	1	526	0	0
CF INDS HLDGS INC	COM	125269100	25	867	SH		DFND	2	867	0	0
OHR PHARMACEUTICAL INC	COM NEW	67778H200	6	7,830	SH		DFND	2	7,830	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	176	7,398	SH		OTR	1	7,398	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	11,257	474,374	SH		DFND	2	474,374	0	0
PROTO LABS INC	COM	743713109	15	300	SH		OTR	1	300	0	0
APPROACH RESOURCES INC	COM	03834A103	32	12,866	SH		DFND	2	12,866	0	0
BWX TECHNOLOGIES INC	COM	05605H100	69	1,446	SH		OTR	1	1,446	0	0
ATTUNITY LTD	SHS NEW	M15332121	3	421	SH		OTR	1	421	0	0
ATTUNITY LTD	SHS NEW	M15332121	1	135	SH		DFND	2	135	0	0
AMERIPRISE FINL INC	COM	03076C106	565	4,356	SH		OTR	1	4,356	0	0
FAIRPOINT COMMUNICATIONS INC	COM NEW	305560302	29	1,732	SH		OTR	1	1,732	0	0
FIRST TR ABERDEEN GLBL OPP F	COM SHS	337319107	3	280	SH		OTR	1	280	0	0
COMPANHIA ENERGETICA DE MINA	SPONSORED ADR	204409882	0	22	SH		OTR	1	22	0	0
SKYWEST INC	COM	830879102	10	306	SH		OTR	1	306	0	0
YIRENDAI LTD	SPONSORED ADR	98585L100	5	200	SH		OTR	1	200	0	0
DAVITA INC	COM	23918K108	551	8,100	SH		OTR	1	8,100	0	0
DAVITA INC	COM	23918K108	26	386	SH		DFND	2	386	0	0
PROSHARES TR II	ULTRA VIX ETF	74347W239	729	45,088	SH		OTR	1	45,088	0	0
FLAGSTAR BANCORP INC	COM PAR .001	337930705	51	1,796	SH		OTR	1	1,796	0	0
BRIDGFORD FOODS CORP	COM	108763103	1	72	SH		OTR	1	72	0	0
TRANSENTERIX INC	COM NEW	89366M201	2	1,294	SH		DFND	2	1,294	0	0
NATIONAL RESH CORP	CL B	637372301	6	155	SH		DFND	2	155	0	0
TEXAS INSTRS INC	COM	882508104	67	837	SH		OTR	1	837	0	0
TEXAS INSTRS INC	COM	882508104	197	2,451	SH		DFND	2	2,451	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	0	10	SH		OTR	1	10	0	0
POWERSHARES ETF TRUST II	DWA DEVMKTMOM PT	73936Q108	1	52	SH		OTR	1	52	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	41	5,013	SH		OTR	1	5,013	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	1	78	SH		DFND	2	78	0	0
BON-TON STORES INC	COM	09776J101	15	18,298	SH		DFND	2	18,298	0	0
ILLINOIS TOOL WKS INC	COM	452308109	441	3,332	SH		OTR	1	3,332	0	0
ILLINOIS TOOL WKS INC	COM	452308109	84	631	SH		DFND	2	631	0	0
MOHAWK INDS INC	COM	608190104	23	100	SH		OTR	1	100	0	0
MOHAWK INDS INC	COM	608190104	15	65	SH		DFND	2	65	0	0
NORTEL INVERSORA S A	SPON ADR PFD B	656567401	10	400	SH		OTR	1	400	0	0
CREDICORP LTD	COM	G2519Y108	138	846	SH		OTR	1	846	0	0
KANDI TECHNOLOGIES GROUP INC	COM	483709101	7	1,803	SH		OTR	1	1,803	0	0
KANDI TECHNOLOGIES GROUP INC	COM	483709101	9	2,304	SH		DFND	2	2,304	0	0
STAR BULK CARRIERS CORP	SHS PAR	Y8162K204	25	2,116	SH		DFND	2	2,116	0	0
CONATUS PHARMACEUTICALS INC	COM	20600T108	1	132	SH		OTR	1	132	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG S&P SPINOFF	18383M605	14	300	SH		OTR	1	300	0	0
ARAMARK	COM	03852U106	18	500	SH		OTR	1	500	0	0
ARAMARK	COM	03852U106	3	86	SH		DFND	2	86	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	0	1	SH		OTR	1	1	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	995	27,019	SH		DFND	2	27,019	0	0
OWENS & MINOR INC NEW	COM	690732102	3	100	SH		OTR	1	100	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838	1,223	13,723	SH		DFND	2	13,723	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	5	107	SH		OTR	1	107	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	32	1,316	SH		OTR	1	1,316	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	811	33,591	SH		DFND	2	33,591	0	0
C D I CORP	COM	125071100	26	3,051	SH		OTR	1	3,051	0	0
CONTRAFECT CORP	COM	212326102	5	2,543	SH		DFND	2	2,543	0	0
HEXCEL CORP NEW	COM	428291108	5	100	SH		OTR	1	100	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	10	818	SH		OTR	1	818	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	39	655	SH		OTR	1	655	0	0
COMBIMATRIX CORPORATION	COM PAR	20009T501	10	1,900	SH		OTR	1	1,900	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	2,102	21,959	SH		DFND	2	21,959	0	0
YUM BRANDS INC	COM	988498101	101	1,587	SH		OTR	1	1,587	0	0
YUM BRANDS INC	COM	988498101	36	564	SH		DFND	2	564	0	0
NEW MTN FIN CORP	COM	647551100	11	742	SH		OTR	1	742	0	0
APTOSE BIOSCIENCES INC	COM NEW	03835T200	0	200	SH		OTR	1	200	0	0
PROSHARES TR	ULTPRO NASBIO NW	74347B474	67	2,426	SH		DFND	2	2,426	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	923	20,007	SH		DFND	2	20,007	0	0
CONNS INC	COM	208242107	11	1,230	SH		OTR	1	1,230	0	0
FIRST TR EXCHANGE TRADED FD	NAT GAS ETF	33733E807	449	18,353	SH		DFND	2	18,353	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	35	3,794	SH		OTR	1	3,794	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	488	52,880	SH		DFND	2	52,880	0	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401	64	2,391	SH		OTR	1	2,391	0	0
LIONS GATE ENTMNT CORP	CL A VTG	535919401	24	908	SH		DFND	2	908	0	0
WORKHORSE GROUP INC	COM NEW	98138J206	4	1,500	SH		OTR	1	1,500	0	0
GUARANTY FED BANCSHARES INC	COM	40108P101	0	10	SH		OTR	1	10	0	0
IPASS INC	COM	46261V108	8	6,794	SH		DFND	2	6,794	0	0
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	6,690	443,902	SH		DFND	2	443,902	0	0
FRANKLIN RES INC	COM	354613101	13	300	SH		OTR	1	300	0	0
FRANKLIN RES INC	COM	354613101	2	54	SH		DFND	2	54	0	0
DHI GROUP INC	COM	23331S100	16	3,964	SH		OTR	1	3,964	0	0
DHI GROUP INC	COM	23331S100	8	2,031	SH		DFND	2	2,031	0	0
ADECOAGRO S A	COM	L00849106	8	656	SH		OTR	1	656	0	0
UNITED STATES OIL FUND LP	UNITS	91232N108	90	8,487	SH		OTR	1	8,487	0	0
CAREDX INC	COM	14167L103	14	10,035	SH		DFND	2	10,035	0	0
MANITEX INTL INC	COM	563420108	1	200	SH		OTR	1	200	0	0
MANITEX INTL INC	COM	563420108	0	27	SH		DFND	2	27	0	0
LADDER CAP CORP	CL A	505743104	7	500	SH		OTR	1	500	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG RAYM JAMES S	18383M613	25	633	SH		OTR	1	633	0	0
ISHARES	MSCI CDA ETF	464286509	30	1,133	SH		OTR	1	1,133	0	0
ISHARES	MSCI CDA ETF	464286509	468	17,418	SH		DFND	2	17,418	0	0
PROSHARES TR	ULT S&P REGLBKG	74347X484	8	98	SH		OTR	1	98	0	0
BLUCORA INC	COM	095229100	20	1,136	SH		OTR	1	1,136	0	0
PROSHARES TR	ULTRA MSCI BRAZI	74347B490	67	932	SH		OTR	1	932	0	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	726	26,212	SH		DFND	2	26,212	0	0
DIREXION SHS ETF TR	DLY ENERBR3X NEW	25459Y454	5	400	SH		OTR	1	400	0	0
RED LION HOTELS CORP	COM	756764106	1	100	SH		OTR	1	100	0	0
SCORPIO TANKERS INC	SHS	Y7542C106	3	700	SH		OTR	1	700	0	0
LAM RESEARCH CORP	COM	512807108	2	13	SH		OTR	1	13	0	0
CAVIUM INC	COM	14964U108	10	136	SH		OTR	1	136	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	23	287	SH		OTR	1	287	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	13	190	SH		OTR	1	190	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	1,696	24,267	SH		DFND	2	24,267	0	0
BOB EVANS FARMS INC	COM	096761101	15	234	SH		OTR	1	234	0	0
SYSCO CORP	COM	871829107	5	100	SH		OTR	1	100	0	0
SYSCO CORP	COM	871829107	4	77	SH		DFND	2	77	0	0
PROTEON THERAPEUTICS INC	COM	74371L109	2	875	SH		OTR	1	875	0	0
PROTEON THERAPEUTICS INC	COM	74371L109	10	5,785	SH		DFND	2	5,785	0	0
ISHARES TR	HDG MSCI GERMN	46434V704	6	200	SH		OTR	1	200	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	534	8,550	SH		DFND	2	8,550	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	11	1,487	SH		OTR	1	1,487	0	0
HOLOGIC INC	COM	436440101	110	2,583	SH		OTR	1	2,583	0	0
CRITEO S A	SPONS ADS	226718104	10	207	SH		OTR	1	207	0	0
CBS CORP NEW	CL A	124857103	21	300	SH		OTR	1	300	0	0
CBS CORP NEW	CL A	124857103	34	478	SH		DFND	2	478	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104	1	73	SH		OTR	1	73	0	0
JUNIPER PHARMACEUTICALS INC	COM	48203L107	1	164	SH		DFND	2	164	0	0
GREEN BRICK PARTNERS INC	COM	392709101	8	841	SH		OTR	1	841	0	0
SPEEDWAY MOTORSPORTS INC	COM	847788106	39	2,090	SH		OTR	1	2,090	0	0
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	138	4,035	SH		DFND	2	4,035	0	0
ATHENE HLDG LTD	CL A	G0684D107	48	961	SH		OTR	1	961	0	0
AVON PRODS INC	COM	054303102	4	800	SH		OTR	1	800	0	0
EVERBANK FINL CORP	COM	29977G102	4	200	SH		OTR	1	200	0	0
NOBLE MIDSTREAM PARTNERS LP	COM UNIT REPST	65506L105	268	5,149	SH		OTR	1	5,149	0	0
SEARS CDA INC	COM	81234D109	1	600	SH		OTR	1	600	0	0
SEARS CDA INC	COM	81234D109	4	2,161	SH		DFND	2	2,161	0	0
HUDSON GLOBAL INC	COM	443787106	20	15,682	SH		OTR	1	15,682	0	0
HUDSON GLOBAL INC	COM	443787106	7	5,786	SH		DFND	2	5,786	0	0
CBRE GROUP INC	CL A	12504L109	33	946	SH		OTR	1	946	0	0
SHUTTERSTOCK INC	COM	825690100	14	335	SH		OTR	1	335	0	0
WEX INC	COM	96208T104	20	192	SH		OTR	1	192	0	0
NEWFIELD EXPL CO	COM	651290108	160	4,338	SH		OTR	1	4,338	0	0
NEWFIELD EXPL CO	COM	651290108	1	31	SH		DFND	2	31	0	0
INTERGROUP CORP	COM	458685104	8	335	SH		OTR	1	335	0	0
UNITED STS DIESEL HEATING OI	UNIT	911783108	2	100	SH		OTR	1	100	0	0
SEARS HLDGS CORP	COM	812350106	32	2,791	SH		OTR	1	2,791	0	0
ISHARES TR	U.S. CNSM GD ETF	464287812	2,629	22,137	SH		DFND	2	22,137	0	0
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	834	22,022	SH		DFND	2	22,022	0	0
TILLYS INC	CL A	886885102	2	267	SH		OTR	1	267	0	0
SARATOGA INVT CORP	COM NEW	80349A208	6	264	SH		DFND	2	264	0	0
SEARS HOMETOWN & OUTLET STOR	COM	812362101	5	1,282	SH		OTR	1	1,282	0	0
SEARS HOMETOWN & OUTLET STOR	COM	812362101	17	4,278	SH		DFND	2	4,278	0	0
ROADRUNNER TRNSN SVCS HLDG I	COM	76973Q105	0	70	SH		OTR	1	70	0	0
MORGAN STANLEY EM MKTS DM DE	COM	617477104	24	3,220	SH		OTR	1	3,220	0	0
BRF SA	SPONSORED ADR	10552T107	170	13,887	SH		OTR	1	13,887	0	0
BRF SA	SPONSORED ADR	10552T107	228	18,651	SH		DFND	2	18,651	0	0
THERAVANCE BIOPHARMA INC	COM	G8807B106	8	222	SH		OTR	1	222	0	0
UNILIFE CORP NEW	COM NEW	90478E301	2	1,442	SH		DFND	2	1,442	0	0
VALHI INC NEW	COM	918905100	15	4,468	SH		DFND	2	4,468	0	0
INFUSYSTEM HLDGS INC	COM	45685K102	0	100	SH		OTR	1	100	0	0
INFUSYSTEM HLDGS INC	COM	45685K102	13	5,730	SH		DFND	2	5,730	0	0
NL INDS INC	COM NEW	629156407	21	3,258	SH		OTR	1	3,258	0	0
NL INDS INC	COM NEW	629156407	12	1,807	SH		DFND	2	1,807	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	87	804	SH		OTR	1	804	0	0
US BANCORP DEL	COM NEW	902973304	123	2,387	SH		OTR	1	2,387	0	0
US BANCORP DEL	COM NEW	902973304	198	3,836	SH		DFND	2	3,836	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	27	389	SH		OTR	1	389	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	1,501	21,707	SH		DFND	2	21,707	0	0
AVALON HLDGS CORP	CL A	05343P109	0	57	SH		OTR	1	57	0	0
K12 INC	COM	48273U102	22	1,127	SH		OTR	1	1,127	0	0
NUVECTRA CORP	COM	67075N108	72	10,604	SH		OTR	1	10,604	0	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	3	60	SH		OTR	1	60	0	0
BCB BANCORP INC	COM	055298103	8	500	SH		OTR	1	500	0	0
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	203	18,376	SH		OTR	1	18,376	0	0
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	194	17,578	SH		DFND	2	17,578	0	0
BOVIE MEDICAL CORP	COM	10211F100	0	21	SH		OTR	1	21	0	0
BARNWELL INDS INC	COM	068221100	0	100	SH		OTR	1	100	0	0
INDEPENDENCE HLDG CO NEW	COM NEW	453440307	2	100	SH		OTR	1	100	0	0
INDEPENDENCE HLDG CO NEW	COM NEW	453440307	2	112	SH		DFND	2	112	0	0
COMPASS MINERALS INTL INC	COM	20451N101	14	205	SH		OTR	1	205	0	0
COMPASS MINERALS INTL INC	COM	20451N101	33	481	SH		DFND	2	481	0	0
FIRST TR EXCHANGE TRADED FD	DORSEY WRIGHT	33738R886	14	730	SH		OTR	1	730	0	0
SPIRIT AIRLS INC	COM	848577102	2	38	SH		OTR	1	38	0	0
DBV TECHNOLOGIES S A	SPONSORED ADR	23306J101	6	168	SH		OTR	1	168	0	0
TELIGENT INC NEW	COM	87960W104	0	1	SH		OTR	1	1	0	0
ATLANTIC PWR CORP	COM NEW	04878Q863	36	13,720	SH		OTR	1	13,720	0	0
ATLANTIC PWR CORP	COM NEW	04878Q863	38	14,326	SH		DFND	2	14,326	0	0
DIREXION SHS ETF TR	DAILY S&P 500	25490K216	130	7,415	SH		DFND	2	7,415	0	0
ALIGN TECHNOLOGY INC	COM	016255101	2	17	SH		OTR	1	17	0	0
FAIRMOUNT SANTROL HLDGS INC	COM	30555Q108	32	4,358	SH		OTR	1	4,358	0	0
ESSENT GROUP LTD	COM	G3198U102	90	2,496	SH		OTR	1	2,496	0	0
PSIVIDA CORP	COM	74440J101	13	7,569	SH		OTR	1	7,569	0	0
PSIVIDA CORP	COM	74440J101	16	9,259	SH		DFND	2	9,259	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	3	164	SH		OTR	1	164	0	0
POWERSHARES ETF TR II	S&P SMCP HC PO	73937B886	1	13	SH		OTR	1	13	0	0
VANECK VECTORS ETF TR	AGRIBUSINESS ETF	92189F700	0	1	SH		OTR	1	1	0	0
POWERSHARES ETF TRUST	RUSSELL MID WTH	73935X443	33	751	SH		OTR	1	751	0	0
TOWNSQUARE MEDIA INC	CL A	892231101	0	10	SH		OTR	1	10	0	0
TENNECO INC	COM	880349105	29	470	SH		OTR	1	470	0	0
VANECK VECTORS ETF TR	OIL SVCS ETF	92189F718	9	301	SH		OTR	1	301	0	0
CASTLIGHT HEALTH INC	CL B	14862Q100	21	5,831	SH		OTR	1	5,831	0	0
CASTLIGHT HEALTH INC	CL B	14862Q100	1	409	SH		DFND	2	409	0	0
POWERSHARES ETF TRUST	RUSSELL 2000 WTH	73935X435	2	52	SH		OTR	1	52	0	0
ISHARES TR	MRGSTR MD CP GRW	464288307	22	124	SH		OTR	1	124	0	0
BOJANGLES INC	COM	097488100	12	566	SH		OTR	1	566	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	199	3,145	SH		OTR	1	3,145	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	8	119	SH		DFND	2	119	0	0
ISHARES TR	MSCI UAE ETF	46434V761	4	238	SH		OTR	1	238	0	0
WESTERN GAS EQUITY PARTNERS	COMUNT LTD PT	95825R103	13	279	SH		OTR	1	279	0	0
GALAPAGOS NV	SPON ADR	36315X101	161	1,870	SH		DFND	2	1,870	0	0
SILVER WHEATON CORP	COM	828336107	21	1,021	SH		OTR	1	1,021	0	0
SILVER WHEATON CORP	COM	828336107	164	7,850	SH		DFND	2	7,850	0	0
ON TRACK INNOVATION LTD	SHS	M8791A109	3	1,574	SH		OTR	1	1,574	0	0
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	37	3,855	SH		OTR	1	3,855	0	0
STAG INDL INC	COM	85254J102	3	100	SH		OTR	1	100	0	0
PROSHARES TR	PSHS ULTRA DOW30	74347R305	9	100	SH		OTR	1	100	0	0
PROSHARES TR	PSHS ULTRA DOW30	74347R305	4,115	45,023	SH		DFND	2	45,023	0	0
FORTIS INC	COM	349553107	4	85	SH		OTR	1	85	0	0
ANTERO RES CORP	COM	03674X106	22	954	SH		OTR	1	954	0	0
APPLE INC	COM	037833100	14	100	SH		OTR	1	100	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	53	400	SH		OTR	1	400	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	72,638	548,709	SH		DFND	2	548,709	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	1	201	SH		OTR	1	201	0	0
VANECK VECTORS ETF TR	BIOTECH ETF	92189F726	33	281	SH		OTR	1	281	0	0
VANECK VECTORS ETF TR	BIOTECH ETF	92189F726	3,460	29,061	SH		DFND	2	29,061	0	0
AIR T INC	COM	009207101	2	88	SH		OTR	1	88	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	0	2	SH		OTR	1	2	0	0
SAP SE	SPON ADR	803054204	20	205	SH		OTR	1	205	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	23	1,721	SH		OTR	1	1,721	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	3	206	SH		DFND	2	206	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	116	1,670	SH		OTR	1	1,670	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	1	11	SH		DFND	2	11	0	0
ALPS ETF TR	RIVRFRNT STR INC	00162Q783	1	54	SH		OTR	1	54	0	0
ERIN ENERGY CORP	COM	295625107	75	31,228	SH		DFND	2	31,228	0	0
J2 GLOBAL INC	COM	48123V102	27	320	SH		OTR	1	320	0	0
NATIONAL GRID PLC	SPON ADR NEW	636274300	6	100	SH		OTR	1	100	0	0
NATIONAL GRID PLC	SPON ADR NEW	636274300	16	259	SH		DFND	2	259	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	3,804	27,439	SH		DFND	2	27,439	0	0
ESSA PHARMA INC	COM	29668H104	1	400	SH		OTR	1	400	0	0
REGIONS FINL CORP NEW	COM	7591EP100	13	895	SH		OTR	1	895	0	0
IMMUCELL CORP	COM PAR $0.10	452525306	3	537	SH		OTR	1	537	0	0
LYON WILLIAM HOMES	CL A NEW	552074700	2	100	SH		OTR	1	100	0	0
OPPENHEIMER HLDGS INC	CL A NON VTG	683797104	32	1,851	SH		OTR	1	1,851	0	0
EMMIS COMMUNICATIONS CORP	COM NEW CL A	291525400	37	15,000	SH		OTR	1	15,000	0	0
KLONDEX MNS LTD	COM	498696103	5	900	SH		OTR	1	900	0	0
KLONDEX MNS LTD	COM	498696103	42	8,181	SH		DFND	2	8,181	0	0
ETF SER SOLUTIONS	VIDENT CORE US	26922A602	6	120	SH		OTR	1	120	0	0
MEDPACE HLDGS INC	COM	58506Q109	19	632	SH		OTR	1	632	0	0
MEDPACE HLDGS INC	COM	58506Q109	32	1,083	SH		DFND	2	1,083	0	0
AQUA METALS INC	COM	03837J101	2	100	SH		OTR	1	100	0	0
REVOLUTION LIGHTING TECHNOLO	COM NEW	76155G206	0	8	SH		OTR	1	8	0	0
MANAGED DURATION INVT GRD FU	COM	56165R103	3	237	SH		OTR	1	237	0	0
ISHARES TR	MSCI QATAR ETF	46434V779	6	300	SH		OTR	1	300	0	0
SHORETEL INC	COM	825211105	39	6,287	SH		OTR	1	6,287	0	0
GRIFFIN INL RLTY INC	COM	398231100	7	238	SH		OTR	1	238	0	0
GRIFFIN INL RLTY INC	COM	398231100	14	442	SH		DFND	2	442	0	0
HP INC	COM	40434L105	492	27,544	SH		OTR	1	27,544	0	0
HP INC	COM	40434L105	0	0	SH		DFND	2	0	0	0
ALCOA CORP	COM	013872106	28	800	SH		OTR	1	800	0	0
JMP GROUP LLC	COM	46629U107	2	399	SH		DFND	2	399	0	0
CHINA UNICOM (HONG KONG) LTD	SPONSORED ADR	16945R104	36	2,703	SH		DFND	2	2,703	0	0
KB HOME	COM	48666K109	11	576	SH		OTR	1	576	0	0
ISHARES TR	EUROPE ETF	464287861	46	1,100	SH		OTR	1	1,100	0	0
HALLMARK FINL SVCS INC	EC	40624Q203	5	482	SH		OTR	1	482	0	0
REGIONAL MGMT CORP	COM	75902K106	74	3,798	SH		OTR	1	3,798	0	0
ONCOSEC MED INC	COM NEW	68234L207	0	152	SH		OTR	1	152	0	0
VANECK VECTORS ETF TR	CHINAAMC CSI 300	92189F759	4	100	SH		OTR	1	100	0	0
PEARSON PLC	SPONSORED ADR	705015105	6	700	SH		OTR	1	700	0	0
PEARSON PLC	SPONSORED ADR	705015105	16	1,916	SH		DFND	2	1,916	0	0
ALBANY INTL CORP	CL A	012348108	3	60	SH		OTR	1	60	0	0
PENNYMAC FINL SVCS INC	CL A	70932B101	11	644	SH		OTR	1	644	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	15	1,692	SH		OTR	1	1,692	0	0
CME GROUP INC	COM	12572Q105	6	53	SH		DFND	2	53	0	0
XENETIC BIOSCIENCES INC	COM NEW	984015206	5	1,000	SH		OTR	1	1,000	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	13	385	SH		OTR	1	385	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	8	221	SH		DFND	2	221	0	0
GLADSTONE LD CORP	COM	376549101	7	641	SH		OTR	1	641	0	0
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSXM	531229409	4	93	SH		OTR	1	93	0	0
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSXM	531229409	76	1,948	SH		DFND	2	1,948	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	6	138	SH		OTR	1	138	0	0
ISHARES TR	SP SMCP600GR ETF	464287887	3,973	25,954	SH		DFND	2	25,954	0	0
WILLIS LEASE FINANCE CORP	COM	970646105	99	4,441	SH		OTR	1	4,441	0	0
WILLIS LEASE FINANCE CORP	COM	970646105	3	123	SH		DFND	2	123	0	0
PNM RES INC	COM	69349H107	16	435	SH		DFND	2	435	0	0
SB FINL GROUP INC	DEP SHS PFD 6.5%	78408D204	6	402	SH		OTR	1	402	0	0
RANDGOLD RES LTD	ADR	752344309	23	263	SH		OTR	1	263	0	0
RANDGOLD RES LTD	ADR	752344309	242	2,768	SH		DFND	2	2,768	0	0
CYCLACEL PHARMACEUTICALS INC	PFD CONV EX 6%	23254L207	3	423	SH		OTR	1	423	0	0
FOREST CITY RLTY TR INC	COM CL B	345605208	8	294	SH		DFND	2	294	0	0
LIBERTY GLOBAL PLC	LILAC SHS CL C	G5480U153	8	343	SH		OTR	1	343	0	0
EMBRAER S A	SP ADR REP 4 COM	29082A107	29	1,304	SH		OTR	1	1,304	0	0
EMBRAER S A	SP ADR REP 4 COM	29082A107	23	1,063	SH		DFND	2	1,063	0	0
PHI INC	COM NON VTG	69336T205	13	1,083	SH		OTR	1	1,083	0	0
SLM CORP	COM	78442P106	5	381	SH		OTR	1	381	0	0
ISHARES TR	MSCI ACWI EX US	464288240	8	190	SH		OTR	1	190	0	0
DOMINION DIAMOND CORP	COM	257287102	46	2,752	SH		OTR	1	2,752	0	0
DOMINION DIAMOND CORP	COM	257287102	28	1,642	SH		DFND	2	1,642	0	0
GLOBAL X FDS	MSCI GREECE ETF	37950E366	15	1,868	SH		DFND	2	1,868	0	0
CINCINNATI BELL INC NEW	COM NEW	171871502	19	1,098	SH		OTR	1	1,098	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	1,415	40,776	SH		DFND	2	40,776	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR TE	47804J602	1	40	SH		OTR	1	40	0	0
RICE ENERGY INC	COM	762760106	22	937	SH		OTR	1	937	0	0
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	3,778	29,898	SH		OTR	1	29,898	0	0
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	1,233	9,762	SH		DFND	2	9,762	0	0
ILLUMINA INC	COM	452327109	2	9	SH		OTR	1	9	0	0
ILLUMINA INC	COM	452327109	67	392	SH		DFND	2	392	0	0
SRC ENERGY INC	COM	78470V108	7	884	SH		OTR	1	884	0	0
DRIVE SHACK INC	COM	262077100	57	13,670	SH		OTR	1	13,670	0	0
DRIVE SHACK INC	COM	262077100	20	4,901	SH		DFND	2	4,901	0	0
NEW YORK MTG TR INC	PFD-C CONV	649604808	2	100	SH		OTR	1	100	0	0
VANECK VECTORS ETF TR	EGYPT INDX ETF	92189F775	21	736	SH		DFND	2	736	0	0
INCYTE CORP	COM	45337C102	31	231	SH		OTR	1	231	0	0
INCYTE CORP	COM	45337C102	74	552	SH		DFND	2	552	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L104	224	26,855	SH		DFND	2	26,855	0	0
TAHOE RES INC	COM	873868103	14	1,762	SH		OTR	1	1,762	0	0
TAHOE RES INC	COM	873868103	49	6,163	SH		DFND	2	6,163	0	0
APACHE CORP	COM	037411105	26	505	SH		OTR	1	505	0	0
SUPPORT COM INC	COM NEW	86858W200	4	1,617	SH		OTR	1	1,617	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	145	946	SH		OTR	1	946	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	7	43	SH		DFND	2	43	0	0
SPECTRANETICS CORP	COM	84760C107	2	83	SH		OTR	1	83	0	0
AGRIUM INC	COM	008916108	81	845	SH		OTR	1	845	0	0
AGRIUM INC	COM	008916108	69	719	SH		DFND	2	719	0	0
NIMBLE STORAGE INC	COM	65440R101	2	199	SH		OTR	1	199	0	0
SCIENTIFIC GAMES CORP	CL A	80874P109	21	898	SH		OTR	1	898	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	111	3,278	SH		DFND	2	3,278	0	0
QORVO INC	COM	74736K101	1	14	SH		OTR	1	14	0	0
QORVO INC	COM	74736K101	13	184	SH		DFND	2	184	0	0
ACCESS NATL CORP	COM	004337101	9	300	SH		OTR	1	300	0	0
FORWARD PHARMA A/S	SPONSORED ADR	34986J105	6	300	SH		OTR	1	300	0	0
PRESIDIO INC	COM	74102M103	15	974	SH		OTR	1	974	0	0
SYNACOR INC	COM	871561106	4	1,007	SH		OTR	1	1,007	0	0
SYNACOR INC	COM	871561106	12	2,902	SH		DFND	2	2,902	0	0
FLUOR CORP NEW	COM	343412102	140	2,661	SH		OTR	1	2,661	0	0
FLUOR CORP NEW	COM	343412102	18	350	SH		DFND	2	350	0	0
PBF LOGISTICS LP	UNIT LTD PTNR	69318Q104	126	5,851	SH		OTR	1	5,851	0	0
AARONS INC	COM PAR $0.50	002535300	3	100	SH		OTR	1	100	0	0
UNITIL CORP	COM	913259107	1	22	SH		OTR	1	22	0	0
EATON VANCE PA MUNI INCOME T	SH BEN INT	27826T101	1	100	SH		OTR	1	100	0	0
SILICON LABORATORIES INC	COM	826919102	7	101	SH		OTR	1	101	0	0
FIRST HAWAIIAN INC	COM	32051X108	7	246	SH		OTR	1	246	0	0
FIRST HAWAIIAN INC	COM	32051X108	7	230	SH		DFND	2	230	0	0
CALLON PETE CO DEL	COM	13123X102	7	500	SH		OTR	1	500	0	0
DIREXION SHS ETF TR	SP BIOTCH BR3X	25490K745	1	100	SH		OTR	1	100	0	0
DIREXION SHS ETF TR	SP BIOTCH BR3X	25490K745	1,388	132,585	SH		DFND	2	132,585	0	0
MACKINAC FINL CORP	COM	554571109	1	50	SH		OTR	1	50	0	0
MYOKARDIA INC	COM	62857M105	1	100	SH		OTR	1	100	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	1	100	SH		OTR	1	100	0	0
DIREXION SHS ETF TR	DLY SMCAP BULL3X	25459W847	1,849	17,484	SH		OTR	1	17,484	0	0
DIREXION SHS ETF TR	DLY SMCAP BULL3X	25459W847	14,774	139,676	SH		DFND	2	139,676	0	0
COUNTY BANCORP INC	COM	221907108	3	100	SH		OTR	1	100	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	1,947	13,846	SH		DFND	2	13,846	0	0
PACIFIC CONTINENTAL CORP	COM	69412V108	11	455	SH		OTR	1	455	0	0
RYDEX ETF TRUST	GUG S&P SC600 PG	78355W809	10	100	SH		OTR	1	100	0	0
GAIA INC NEW	CL A	36269P104	51	5,161	SH		OTR	1	5,161	0	0
M D C HLDGS INC	COM	552676108	3	110	SH		OTR	1	110	0	0
HEICO CORP NEW	COM	422806109	18	201	SH		OTR	1	201	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	17	377	SH		OTR	1	377	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	73	1,301	SH		OTR	1	1,301	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	33	585	SH		DFND	2	585	0	0
ALLIANCE HEALTHCARE SRVCS IN	COM PAR	018606301	8	786	SH		DFND	2	786	0	0
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	4	300	SH		OTR	1	300	0	0
EGALET CORP	COM	28226B104	7	1,435	SH		OTR	1	1,435	0	0
PROGENICS PHARMACEUTICALS IN	COM	743187106	1	100	SH		OTR	1	100	0	0
PROGENICS PHARMACEUTICALS IN	COM	743187106	35	3,754	SH		DFND	2	3,754	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	43	2,061	SH		DFND	2	2,061	0	0
TRAVELERS COMPANIES INC	COM	89417E109	4	33	SH		OTR	1	33	0	0
TRAVELERS COMPANIES INC	COM	89417E109	382	3,167	SH		DFND	2	3,167	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	15	495	SH		DFND	2	495	0	0
SIERRA ONCOLOGY INC	COM	82640U107	2	1,606	SH		DFND	2	1,606	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	21	2,099	SH		DFND	2	2,099	0	0
JD COM INC	SPON ADR CL A	47215P106	45	1,457	SH		OTR	1	1,457	0	0
READING INTERNATIONAL INC	CL A	755408101	53	3,415	SH		OTR	1	3,415	0	0
ABIOMED INC	COM	003654100	2	14	SH		OTR	1	14	0	0
SMTC CORP	COM NEW	832682207	0	192	SH		OTR	1	192	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	4	32	SH		OTR	1	32	0	0
VERMILION ENERGY INC	COM	923725105	27	719	SH		OTR	1	719	0	0
VERMILION ENERGY INC	COM	923725105	49	1,307	SH		DFND	2	1,307	0	0
ISHARES TR	MSCI ACWI ETF	464288257	103	1,631	SH		OTR	1	1,631	0	0
LIBERTY GLOBAL PLC	SHS CL B	G5480U112	0	9	SH		DFND	2	9	0	0
ALPHABET INC	CAP STK CL C	02079K107	1	1	SH		OTR	1	1	0	0
A MARK PRECIOUS METALS INC	COM	00181T107	3	164	SH		OTR	1	164	0	0
A MARK PRECIOUS METALS INC	COM	00181T107	21	1,217	SH		DFND	2	1,217	0	0
STRATASYS LTD	SHS	M85548101	2	110	SH		OTR	1	110	0	0
AGCO CORP	COM	001084102	34	570	SH		OTR	1	570	0	0
FIRST FINL CORP IND	COM	320218100	5	100	SH		OTR	1	100	0	0
FIRST LONG IS CORP	COM	320734106	112	4,140	SH		OTR	1	4,140	0	0
PLATINUM GROUP METALS LTD	COM	72765Q601	5	2,300	SH		OTR	1	2,300	0	0
BANCO SANTANDER SA	ADR	05964H105	13	2,167	SH		OTR	1	2,167	0	0
BANCO SANTANDER SA	ADR	05964H105	2	259	SH		DFND	2	259	0	0
REGENXBIO INC	COM	75901B107	90	4,644	SH		OTR	1	4,644	0	0
JACKSONVILLE BANCORP INC MD	COM	46924R106	3	104	SH		OTR	1	104	0	0
MOSAIC CO NEW	COM	61945C103	35	1,201	SH		OTR	1	1,201	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	4	57	SH		DFND	2	57	0	0
ALLY FINL INC	COM	02005N100	141	6,950	SH		OTR	1	6,950	0	0
BEST BUY INC	COM	086516101	23	467	SH		OTR	1	467	0	0
PEMBINA PIPELINE CORP	COM	706327103	148	3,520	SH		OTR	1	3,520	0	0
RYDEX ETF TRUST	GUG S&P500 EWCON	78355W874	2,767	22,224	SH		DFND	2	22,224	0	0
MONSTER DIGITAL INC	COM PAR NEW	61174L501	1	579	SH		OTR	1	579	0	0
CHICOS FAS INC	COM	168615102	6	400	SH		OTR	1	400	0	0
CHICOS FAS INC	COM	168615102	4	301	SH		DFND	2	301	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	2	600	SH		OTR	1	600	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	16	4,848	SH		DFND	2	4,848	0	0
ANTHEM INC	COM	036752103	405	2,449	SH		OTR	1	2,449	0	0
ANTHEM INC	COM	036752103	178	1,074	SH		DFND	2	1,074	0	0
ISHARES	INDIA 50 ETF	464289529	7	216	SH		OTR	1	216	0	0
CLOROX CO DEL	COM	189054109	3	20	SH		DFND	2	20	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	14	100	SH		OTR	1	100	0	0
BANCFIRST CORP	COM	05945F103	40	443	SH		OTR	1	443	0	0
FALCONSTOR SOFTWARE INC	COM	306137100	0	753	SH		DFND	2	753	0	0
CONE MIDSTREAM PARTNERS LP	COM UNIT REPST	206812109	41	1,738	SH		OTR	1	1,738	0	0
LIBERTY GLOBAL PLC	LILAC SHS CL A	G5480U138	15	693	SH		OTR	1	693	0	0
RYDEX ETF TRUST	GUG S&P500EQWTHC	78355W841	16	100	SH		OTR	1	100	0	0
RYDEX ETF TRUST	GUG S&P500EQWTHC	78355W841	247	1,546	SH		DFND	2	1,546	0	0
CIVISTA BANCSHARES INC	COM NO PAR	178867107	40	1,812	SH		OTR	1	1,812	0	0
CIVISTA BANCSHARES INC	COM NO PAR	178867107	2	93	SH		DFND	2	93	0	0
NATIONAL BANKSHARES INC VA	COM	634865109	11	296	SH		OTR	1	296	0	0
NATIONAL BANKSHARES INC VA	COM	634865109	5	137	SH		DFND	2	137	0	0
CNB FINL CORP PA	COM	126128107	18	746	SH		OTR	1	746	0	0
DIREXION SHS ETF TR	DLY ENRGY BULL3X	25459W888	2,678	84,464	SH		DFND	2	84,464	0	0
SINA CORP	ORD	G81477104	13	184	SH		DFND	2	184	0	0
GRAHAM CORP	COM	384556106	11	492	SH		OTR	1	492	0	0
UNIT CORP	COM	909218109	31	1,270	SH		OTR	1	1,270	0	0
AEROHIVE NETWORKS INC	COM	007786106	9	2,200	SH		OTR	1	2,200	0	0
KEWAUNEE SCIENTIFIC CORP	COM	492854104	12	523	SH		OTR	1	523	0	0
KEWAUNEE SCIENTIFIC CORP	COM	492854104	19	824	SH		DFND	2	824	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	295	8,425	SH		OTR	1	8,425	0	0
RYDEX ETF TRUST	GUG S&P500EQWTFI	78355W858	11	300	SH		OTR	1	300	0	0
BRADY CORP	CL A	104674106	70	1,800	SH		OTR	1	1,800	0	0
AROTECH CORP	COM NEW	042682203	1	240	SH		OTR	1	240	0	0
COACH INC	COM	189754104	14	327	SH		OTR	1	327	0	0
NOODLES & CO	CL A	65540B105	4	669	SH		OTR	1	669	0	0
SOUTHERN CO	COM	842587107	298	5,990	SH		OTR	1	5,990	0	0
SOUTHERN CO	COM	842587107	14	286	SH		DFND	2	286	0	0
PTC INC	COM	69370C100	10	183	SH		OTR	1	183	0	0
BANK MONTREAL QUE	COM	063671101	49	658	SH		OTR	1	658	0	0
BANK MONTREAL QUE	COM	063671101	130	1,735	SH		DFND	2	1,735	0	0
PARK STERLING CORP	COM	70086Y105	0	31	SH		OTR	1	31	0	0
ACACIA COMMUNICATIONS INC	COM	00401C108	9	157	SH		OTR	1	157	0	0
ACACIA COMMUNICATIONS INC	COM	00401C108	81	1,375	SH		DFND	2	1,375	0	0
ROCKY MTN CHOCOLATE FACTORY	COM	77467X101	2	135	SH		OTR	1	135	0	0
ROCKY MTN CHOCOLATE FACTORY	COM	77467X101	0	40	SH		DFND	2	40	0	0
LULULEMON ATHLETICA INC	COM	550021109	31	597	SH		OTR	1	597	0	0
UNIVERSAL CORP VA	COM	913456109	218	3,080	SH		OTR	1	3,080	0	0
WESTBURY BANCORP INC	COM	95727P106	1	50	SH		OTR	1	50	0	0
WESTBURY BANCORP INC	COM	95727P106	3	131	SH		DFND	2	131	0	0
IFRESH INC	COM	449538107	1	76	SH		OTR	1	76	0	0
HAILIANG ED GROUP INC	SPONSORED ADR	40522L108	1	81	SH		OTR	1	81	0	0
LORAL SPACE & COMMUNICATNS I	COM	543881106	20	505	SH		OTR	1	505	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	147	14,399	SH		OTR	1	14,399	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	260	25,426	SH		DFND	2	25,426	0	0
UNITED CONTL HLDGS INC	COM	910047109	6	89	SH		OTR	1	89	0	0
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	5	1,088	SH		OTR	1	1,088	0	0
DECKERS OUTDOOR CORP	COM	243537107	148	2,476	SH		OTR	1	2,476	0	0
STEALTHGAS INC	SHS	Y81669106	5	1,188	SH		OTR	1	1,188	0	0
STEALTHGAS INC	SHS	Y81669106	3	791	SH		DFND	2	791	0	0
DEPOMED INC	COM	249908104	5	400	SH		OTR	1	400	0	0
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN DEV	33739P608	8	133	SH		OTR	1	133	0	0
CARDIOME PHARMA CORP	COM NO PAR	14159U301	2	600	SH		OTR	1	600	0	0
CARDIOME PHARMA CORP	COM NO PAR	14159U301	8	1,993	SH		DFND	2	1,993	0	0
VECTOR GROUP LTD	COM	92240M108	4	175	SH		OTR	1	175	0	0
MIDWESTONE FINL GROUP INC NE	COM	598511103	46	1,351	SH		OTR	1	1,351	0	0
QIAGEN NV	SHS NEW	N72482123	6	200	SH		OTR	1	200	0	0
CPFL ENERGIA S A	SPONSORED ADR	126153105	5	300	SH		OTR	1	300	0	0
CPFL ENERGIA S A	SPONSORED ADR	126153105	26	1,610	SH		DFND	2	1,610	0	0
PRA GROUP INC	COM	69354N106	3	92	SH		OTR	1	92	0	0
ACACIA RESH CORP	ACACIA TCH COM	003881307	2	326	SH		OTR	1	326	0	0
KYOCERA CORP	ADR	501556203	0	5	SH		OTR	1	5	0	0
NAPCO SEC TECHNOLOGIES INC	COM	630402105	4	426	SH		DFND	2	426	0	0
CHESAPEAKE LODGING TR	SH BEN INT	165240102	3	128	SH		OTR	1	128	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	17	190	SH		OTR	1	190	0	0
ELBIT SYS LTD	ORD	M3760D101	5	43	SH		OTR	1	43	0	0
PACIFIC ETHANOL INC	COM PAR $.001	69423U305	26	3,857	SH		OTR	1	3,857	0	0
OMNOVA SOLUTIONS INC	COM	682129101	65	6,615	SH		OTR	1	6,615	0	0
DEERE & CO	COM	244199105	362	3,329	SH		OTR	1	3,329	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	5	2,120	SH		OTR	1	2,120	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	39	15,196	SH		DFND	2	15,196	0	0
NEVRO CORP	COM	64157F103	182	1,943	SH		OTR	1	1,943	0	0
OLD REP INTL CORP	COM	680223104	9	431	SH		OTR	1	431	0	0
EXA CORP	COM	300614500	22	1,711	SH		OTR	1	1,711	0	0
AMGEN INC	COM	031162100	87	532	SH		OTR	1	532	0	0
AMGEN INC	COM	031162100	131	798	SH		DFND	2	798	0	0
PENNEY J C INC	COM	708160106	14	2,269	SH		DFND	2	2,269	0	0
BROWN FORMAN CORP	CL B	115637209	6	136	SH		DFND	2	136	0	0
LEGG MASON ETF INVESTMENT TR	LOW DIVI ETF	52468L406	9	300	SH		OTR	1	300	0	0
FIDELITY	MOMENTUM FACTR	316092816	5	191	SH		OTR	1	191	0	0
CATHAY GEN BANCORP	COM	149150104	11	290	SH		OTR	1	290	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	13	500	SH		OTR	1	500	0	0
ZIOPHARM ONCOLOGY INC	COM	98973P101	1	100	SH		OTR	1	100	0	0
REATA PHARMACEUTICALS INC	CL A	75615P103	4	155	SH		OTR	1	155	0	0
AEROCENTURY CORP	COM	007737109	6	600	SH		OTR	1	600	0	0
LITTELFUSE INC	COM	537008104	24	150	SH		OTR	1	150	0	0
SUPERIOR ENERGY SVCS INC	COM	868157108	37	2,562	SH		OTR	1	2,562	0	0
SUPERIOR UNIFORM GP INC	COM	868358102	11	600	SH		OTR	1	600	0	0
BEBE STORES INC	COM NEW	075571208	1	353	SH		DFND	2	353	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	21	374	SH		OTR	1	374	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	1	19	SH		DFND	2	19	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	2	100	SH		OTR	1	100	0	0
SENSUS HEATLHCARE INC	COM	81728J109	1	200	SH		OTR	1	200	0	0
ENGLOBAL CORP	COM	293306106	6	3,362	SH		OTR	1	3,362	0	0
LIQUIDITY SERVICES INC	COM	53635B107	7	897	SH		OTR	1	897	0	0
VIRTUS ETF TR II	VIRTUS DYNMC ETF	92790A207	1	34	SH		OTR	1	34	0	0
THERAPEUTICSMD INC	COM	88338N107	4	500	SH		OTR	1	500	0	0
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	102	2,600	SH		OTR	1	2,600	0	0
CROSSAMERICA PARTNERS LP	UT LTD PTN INT	22758A105	28	1,060	SH		OTR	1	1,060	0	0
NATIONAL RESH CORP	CL A	637372202	34	1,725	SH		DFND	2	1,725	0	0
8X8 INC NEW	COM	282914100	5	300	SH		OTR	1	300	0	0
GENER8 MARITIME INC	COM	Y26889108	172	30,298	SH		OTR	1	30,298	0	0
AVINO SILVER & GOLD MINES LT	COM	053906103	0	200	SH		OTR	1	200	0	0
UR ENERGY INC	COM	91688R108	0	200	SH		OTR	1	200	0	0
VANGUARD WHITEHALL FDS INC	INTL DVD ETF	921946810	6	100	SH		OTR	1	100	0	0
AVADEL PHARMACEUTICALS PLC	SPONSORED ADR	05337M104	2	257	SH		DFND	2	257	0	0
BENEFICIAL BANCORP INC	COM	08171T102	26	1,620	SH		OTR	1	1,620	0	0
DAXOR CORP	COM	239467103	5	675	SH		OTR	1	675	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	9	534	SH		OTR	1	534	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	1	16	SH		OTR	1	16	0	0
RENREN INC	SPON ADR A NEW	759892201	20	2,511	SH		OTR	1	2,511	0	0
RENREN INC	SPON ADR A NEW	759892201	6	814	SH		DFND	2	814	0	0
LEIDOS HLDGS INC	COM	525327102	20	400	SH		OTR	1	400	0	0
SALEM MEDIA GROUP INC	CL A	794093104	8	1,121	SH		DFND	2	1,121	0	0
PUTMAN HIGH INCOME SEC FUND	SHS BEN INT	746779107	3	377	SH		OTR	1	377	0	0
OPKO HEALTH INC	COM	68375N103	5	666	SH		OTR	1	666	0	0
OPKO HEALTH INC	COM	68375N103	4	506	SH		DFND	2	506	0	0
CENTERPOINT ENERGY INC	COM	15189T107	50	1,797	SH		OTR	1	1,797	0	0
PROSHARES TR	ULTRAPRO DOW 30	74348A178	4	100	SH		OTR	1	100	0	0
PROSHARES TR	ULTRAPRO DOW 30	74348A178	1,387	39,493	SH		DFND	2	39,493	0	0
BALLARD PWR SYS INC NEW	COM	058586108	1	200	SH		OTR	1	200	0	0
BALLARD PWR SYS INC NEW	COM	058586108	21	7,182	SH		DFND	2	7,182	0	0
SANOFI	SPONSORED ADR	80105N105	14	302	SH		OTR	1	302	0	0
FLEX PHARMA INC	COM	33938A105	1	330	SH		DFND	2	330	0	0
WHITEWAVE FOODS CO	COM	966244105	547	9,746	SH		OTR	1	9,746	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	236	5,295	SH		DFND	2	5,295	0	0
GP STRATEGIES CORP	COM	36225V104	67	2,635	SH		OTR	1	2,635	0	0
SEAWORLD ENTMT INC	COM	81282V100	2	100	SH		OTR	1	100	0	0
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	12	932	SH		OTR	1	932	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	26	340	SH		OTR	1	340	0	0
PACIRA PHARMACEUTICALS INC	COM	695127100	5	119	SH		OTR	1	119	0	0
PROSHARES TR	ULTRAPRO SHORT Q	74348A160	7	193	SH		OTR	1	193	0	0
MEI PHARMA INC	COM NEW	55279B202	6	3,731	SH		OTR	1	3,731	0	0
TITAN INTL INC ILL	COM	88830M102	4	370	SH		OTR	1	370	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	7	222	SH		OTR	1	222	0	0
CHINA LENDING CORP	SHS	G21612109	4	600	SH		OTR	1	600	0	0
LOUISIANA PAC CORP	COM	546347105	16	654	SH		OTR	1	654	0	0
DOW CHEM CO	COM	260543103	755	11,885	SH		OTR	1	11,885	0	0
DOW CHEM CO	COM	260543103	36	572	SH		DFND	2	572	0	0
ADVERUM BIOTECHNOLOGIES INC	COM	00773U108	13	4,676	SH		DFND	2	4,676	0	0
DEUTSCHE BK AG LDN BRH	DB GOLD SHORT	25154H731	3	200	SH		OTR	1	200	0	0
TELECOM ARGENTINA S A	SPON ADR REP B	879273209	2	101	SH		OTR	1	101	0	0
EXFO INC	SUB VTG SHS	302046107	3	500	SH		OTR	1	500	0	0
FINANCIAL INSTNS INC	COM	317585404	25	772	SH		OTR	1	772	0	0
GATX CORP	COM	361448103	18	300	SH		OTR	1	300	0	0
STAPLES INC	COM	855030102	3	300	SH		OTR	1	300	0	0
STAPLES INC	COM	855030102	5	518	SH		DFND	2	518	0	0
ISHARES TR	U.S. TELECOM ETF	464287713	1,874	57,960	SH		DFND	2	57,960	0	0
WRIGHT MED GROUP N V	ORD SHS 0.03 PAR	N96617118	56	1,809	SH		OTR	1	1,809	0	0
ENERGEN CORP	COM	29265N108	13	246	SH		OTR	1	246	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	35	900	SH		OTR	1	900	0	0
HONEYWELL INTL INC	COM	438516106	15	118	SH		DFND	2	118	0	0
CONSTELLIUM NV	CL A	N22035104	16	2,437	SH		OTR	1	2,437	0	0
PARTNER COMMUNICATIONS CO LT	ADR	70211M109	9	1,772	SH		OTR	1	1,772	0	0
CAE INC	COM	124765108	29	1,400	SH		OTR	1	1,400	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	2,110	14,215	SH		DFND	2	14,215	0	0
GULFPORT ENERGY CORP	COM NEW	402635304	10	590	SH		OTR	1	590	0	0
CNOOC LTD	SPONSORED ADR	126132109	0	0	SH		OTR	1	0	0	0
TRANSGLOBE ENERGY CORP	COM	893662106	17	10,650	SH		OTR	1	10,650	0	0
TRANSGLOBE ENERGY CORP	COM	893662106	1	924	SH		DFND	2	924	0	0
GENERAL AMERN INVS INC	COM	368802104	44	1,299	SH		OTR	1	1,299	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	560	2,588	SH		DFND	2	2,588	0	0
AUTOHOME INC	SP ADR RP CL A	05278C107	25	800	SH		OTR	1	800	0	0
FIRST BANCORP P R	COM NEW	318672706	4	769	SH		OTR	1	769	0	0
UNIVERSAL AMERN CORP NEW	COM	91338E101	10	1,000	SH		OTR	1	1,000	0	0
HOWARD HUGHES CORP	COM	44267D107	104	885	SH		OTR	1	885	0	0
METALDYNE PERFORMANCE GROUP	COM	59116R107	2	100	SH		OTR	1	100	0	0
COMPANHIA ENERGETICA DE MINA	SP ADR N-V PFD	204409601	56	16,930	SH		OTR	1	16,930	0	0
COMPANHIA ENERGETICA DE MINA	SP ADR N-V PFD	204409601	8	2,493	SH		DFND	2	2,493	0	0
SODASTREAM INTERNATIONAL LTD	USD SHS	M9068E105	7	136	SH		OTR	1	136	0	0
SODASTREAM INTERNATIONAL LTD	USD SHS	M9068E105	31	647	SH		DFND	2	647	0	0
CAREER EDUCATION CORP	COM	141665109	17	1,961	SH		OTR	1	1,961	0	0
NTT DOCOMO INC	SPONS ADR	62942M201	5	219	SH		DFND	2	219	0	0
PROSHARES TR	BASIC MAT NEW	74347X138	2	100	SH		OTR	1	100	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	3	100	SH		OTR	1	100	0	0
HOVNANIAN ENTERPRISES INC	CL A	442487203	12	5,220	SH		OTR	1	5,220	0	0
UNITED STATES NATL GAS FUND	UNIT PAR $0.001	912318201	33	4,400	SH		OTR	1	4,400	0	0
FORTIVE CORP	COM	34959J108	5	88	SH		DFND	2	88	0	0
VMWARE INC	CL A COM	928563402	30	321	SH		OTR	1	321	0	0
VMWARE INC	CL A COM	928563402	12	130	SH		DFND	2	130	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	16,087	204,958	SH		DFND	2	204,958	0	0
ENTERGY CORP NEW	COM	29364G103	35	455	SH		OTR	1	455	0	0
ENTERGY CORP NEW	COM	29364G103	2	28	SH		DFND	2	28	0	0
CISCO SYS INC	COM	17275R102	175	5,163	SH		OTR	1	5,163	0	0
HOLLYFRONTIER CORP	COM	436106108	22	766	SH		OTR	1	766	0	0
POWERSHARES ETF TRUST	CON STAPLE SEC	73935X393	16	271	SH		OTR	1	271	0	0
WMIH CORP	COM	92936P100	1	500	SH		OTR	1	500	0	0
WMIH CORP	COM	92936P100	90	61,912	SH		DFND	2	61,912	0	0
ISHARES	MSCI BRZ CAP ETF	464286400	328	8,762	SH		DFND	2	8,762	0	0
KEMPHARM INC	COM	488445107	1	263	SH		OTR	1	263	0	0
DOLLAR GEN CORP NEW	COM	256677105	371	5,319	SH		OTR	1	5,319	0	0
DOLLAR GEN CORP NEW	COM	256677105	62	884	SH		DFND	2	884	0	0
POSCO	SPONSORED ADR	693483109	29	451	SH		DFND	2	451	0	0
DRIL-QUIP INC	COM	262037104	34	620	SH		OTR	1	620	0	0
SEATTLE GENETICS INC	COM	812578102	4	62	SH		OTR	1	62	0	0
TARGET CORP	COM	87612E106	13	236	SH		OTR	1	236	0	0
TARGET CORP	COM	87612E106	5	87	SH		DFND	2	87	0	0
SIFCO INDS INC	COM	826546103	1	159	SH		OTR	1	159	0	0
FOAMIX PHARMACEUTICALS LTD	SHS	M46135105	31	6,218	SH		OTR	1	6,218	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	24	206	SH		DFND	2	206	0	0
AK STL HLDG CORP	COM	001547108	31	4,283	SH		OTR	1	4,283	0	0
ALLIANZGI CONV & INCOME FD	COM	018828103	0	30	SH		OTR	1	30	0	0
INSULET CORP	COM	45784P101	4	100	SH		OTR	1	100	0	0
ORACLE CORP	COM	68389X105	39	878	SH		OTR	1	878	0	0
ORACLE CORP	COM	68389X105	21	464	SH		DFND	2	464	0	0
POWERSHARES ETF TRUST	ENERGY SEC POR	73935X385	5	117	SH		OTR	1	117	0	0
POWERSHARES ETF TR II	S&P SMCP ENE P	73937B704	0	11	SH		OTR	1	11	0	0
DENNYS CORP	COM	24869P104	1	100	SH		OTR	1	100	0	0
MERCK & CO INC	COM	58933Y105	38	599	SH		OTR	1	599	0	0
ISHARES TR	U.S. TECH ETF	464287721	0	0	SH		OTR	1	0	0	0
GREAT ELM CAP CORP	COM	390320109	1	67	SH		OTR	1	67	0	0
SILVER STD RES INC	COM	82823L106	7	680	SH		OTR	1	680	0	0
SILVER STD RES INC	COM	82823L106	76	7,197	SH		DFND	2	7,197	0	0
ARCADIA BIOSCIENCES INC	COM	039014105	1	1,126	SH		DFND	2	1,126	0	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	3	91	SH		OTR	1	91	0	0
FRP HLDGS INC	COM	30292L107	41	1,018	SH		DFND	2	1,018	0	0
CITIGROUP GLOBAL MKTS HLDGS	LEVERAGD ETN S&P	17325E291	2	100	SH		OTR	1	100	0	0
NICE LTD	SPONSORED ADR	653656108	18	272	SH		DFND	2	272	0	0
SPDR SER TR	BLOOMBERG SRT TR	78468R408	122	4,367	SH		OTR	1	4,367	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	42	898	SH		OTR	1	898	0	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	112	649	SH		OTR	1	649	0	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	117	674	SH		DFND	2	674	0	0
POWERSHARES ETF TR II	KBW RG BK PORT	73937B712	21	399	SH		OTR	1	399	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	15	437	SH		OTR	1	437	0	0
DENISON MINES CORP	COM	248356107	1	700	SH		OTR	1	700	0	0
DENISON MINES CORP	COM	248356107	6	7,100	SH		DFND	2	7,100	0	0
BOEING CO	COM	097023105	6	36	SH		OTR	1	36	0	0
CIVITAS SOLUTIONS INC	COM	17887R102	16	861	SH		OTR	1	861	0	0
TUCOWS INC	COM NEW	898697206	5	100	SH		OTR	1	100	0	0
TUCOWS INC	COM NEW	898697206	15	300	SH		DFND	2	300	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	0	0	SH		OTR	1	0	0	0
NMI HLDGS INC	CL A	629209305	7	573	SH		OTR	1	573	0	0
WILDHORSE RESOURCE DEV CORP	COM	96812T102	86	6,929	SH		DFND	2	6,929	0	0
REX ENERGY CORPORATION	COM	761565100	17	36,547	SH		DFND	2	36,547	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	0	0	SH		DFND	2	0	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	3	53	SH		OTR	1	53	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	14	258	SH		DFND	2	258	0	0
PROSHARES TR	PSHS ULTRUSS2000	74347R842	20,727	179,251	SH		DFND	2	179,251	0	0
TERADATA CORP DEL	COM	88076W103	8	255	SH		OTR	1	255	0	0
TERADATA CORP DEL	COM	88076W103	1	21	SH		DFND	2	21	0	0
POWERSHARES ETF TRUST	INDL SECT PORT	73935X369	35	674	SH		OTR	1	674	0	0
QUINSTREET INC	COM	74874Q100	3	800	SH		OTR	1	800	0	0
PARKER DRILLING CO	COM	701081101	54	30,968	SH		OTR	1	30,968	0	0
PARKER DRILLING CO	COM	701081101	65	37,406	SH		DFND	2	37,406	0	0
AMPHENOL CORP NEW	CL A	032095101	5	69	SH		OTR	1	69	0	0
AMPHENOL CORP NEW	CL A	032095101	6	85	SH		DFND	2	85	0	0
SUMMIT MATLS INC	CL A	86614U100	275	11,136	SH		DFND	2	11,136	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	15	200	SH		OTR	1	200	0	0
CAL MAINE FOODS INC	COM NEW	128030202	0	0	SH		OTR	1	0	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	8	500	SH		OTR	1	500	0	0
NORTHFIELD BANCORP INC DEL	COM	66611T108	11	614	SH		OTR	1	614	0	0
KEY TRONICS CORP	COM	493144109	12	1,692	SH		OTR	1	1,692	0	0
KEY TRONICS CORP	COM	493144109	2	250	SH		DFND	2	250	0	0
CHECK CAP LTD	SHS	M2361E112	0	100	SH		OTR	1	100	0	0
TEEKAY OFFSHORE PARTNERS L P	PARTNERSHIP UN	Y8565J101	43	8,490	SH		OTR	1	8,490	0	0
GOLDCORP INC NEW	COM	380956409	108	5,540	SH		OTR	1	5,540	0	0
GOLDCORP INC NEW	COM	380956409	208	10,637	SH		DFND	2	10,637	0	0
PRETIUM RES INC	COM	74139C102	3	304	SH		OTR	1	304	0	0
PRETIUM RES INC	COM	74139C102	49	4,600	SH		DFND	2	4,600	0	0
GLOBAL WTR RES INC	COM	379463102	2	287	SH		OTR	1	287	0	0
ATLANTICUS HLDGS CORP	COM	04914Y102	3	996	SH		OTR	1	996	0	0
CHINA LIFE INS CO LTD	SPON ADR REP H	16939P106	0	0	SH		OTR	1	0	0	0
CHINA LIFE INS CO LTD	SPON ADR REP H	16939P106	34	2,248	SH		DFND	2	2,248	0	0
MANITOWOC INC	COM	563571108	7	1,200	SH		OTR	1	1,200	0	0
OPUS BK IRVINE CALIF	COM	684000102	5	256	SH		OTR	1	256	0	0
ECHELON CORP	COM NEW	27874N303	1	169	SH		OTR	1	169	0	0
NEVSUN RES LTD	COM	64156L101	20	6,000	SH		OTR	1	6,000	0	0
NEVSUN RES LTD	COM	64156L101	25	7,400	SH		DFND	2	7,400	0	0
AVERY DENNISON CORP	COM	053611109	6	70	SH		OTR	1	70	0	0
POWERSHARES ETF TRUST	TECH SECT PORT	73935X344	43	958	SH		OTR	1	958	0	0
VICAL INC	COM NEW	925602203	1	449	SH		OTR	1	449	0	0
WRIGHT MED GROUP N V	RIGHT 03/01/2019	N96617126	5	3,566	SH		OTR	1	3,566	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	7	1,664	SH		OTR	1	1,664	0	0
DOVER CORP	COM	260003108	143	1,775	SH		OTR	1	1,775	0	0
DOVER CORP	COM	260003108	0	0	SH		DFND	2	0	0	0
DYNEGY INC NEW DEL	COM	26817R108	6	790	SH		OTR	1	790	0	0
WEIS MKTS INC	COM	948849104	54	910	SH		OTR	1	910	0	0
GENERAC HLDGS INC	COM	368736104	34	908	SH		OTR	1	908	0	0
CROCS INC	COM	227046109	10	1,408	SH		OTR	1	1,408	0	0
EVERBRIDGE INC	COM	29978A104	2	76	SH		OTR	1	76	0	0
ELECTRONIC ARTS INC	COM	285512109	31	342	SH		OTR	1	342	0	0
BIONDVAX PHARMACEUTICALS LTD	SPOND ADS	09073Q105	1	100	SH		OTR	1	100	0	0
SONY CORP	ADR NEW	835699307	11	325	SH		OTR	1	325	0	0
SONY CORP	ADR NEW	835699307	16	463	SH		DFND	2	463	0	0
AECOM	COM	00766T100	26	736	SH		OTR	1	736	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	941	24,416	SH		DFND	2	24,416	0	0
CARRIAGE SVCS INC	COM	143905107	6	218	SH		OTR	1	218	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	20	1,180	SH		OTR	1	1,180	0	0
INTERNATIONAL TOWER HILL MIN	COM	46050R102	0	300	SH		OTR	1	300	0	0
COTY INC	COM CL A	222070203	12	689	SH		OTR	1	689	0	0
COTY INC	COM CL A	222070203	11	587	SH		DFND	2	587	0	0
VALLEY NATL BANCORP	COM	919794107	7	600	SH		OTR	1	600	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	4	122	SH		OTR	1	122	0	0
ZAFGEN INC	COM	98885E103	19	4,018	SH		OTR	1	4,018	0	0
TERRAVIA HLDGS INC	COM	88105A106	7	9,108	SH		DFND	2	9,108	0	0
VANECK VECTORS ETF TR	BRAZIL SMALL CP	92189F825	5	263	SH		DFND	2	263	0	0
ISHARES TR	U.S. FINLS ETF	464287788	21	200	SH		OTR	1	200	0	0
SUNOPTA INC	COM	8676EP108	52	7,414	SH		OTR	1	7,414	0	0
SUNOPTA INC	COM	8676EP108	1	100	SH		DFND	2	100	0	0
TITAN PHARMACEUTICALS INC DE	COM NEW	888314309	13	3,946	SH		DFND	2	3,946	0	0
AVNET INC	COM	053807103	64	1,400	SH		OTR	1	1,400	0	0
FLUSHING FINL CORP	COM	343873105	3	100	SH		OTR	1	100	0	0
DORCHESTER MINERALS LP	COM UNIT	25820R105	0	23	SH		OTR	1	23	0	0
HERSHEY CO	COM	427866108	2	22	SH		DFND	2	22	0	0
UNIVERSAL FST PRODS INC	COM	913543104	49	500	SH		OTR	1	500	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	46	808	SH		OTR	1	808	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	26	464	SH		DFND	2	464	0	0
ISHARES TR	HDG MSCI JAPAN	46434V886	45	1,589	SH		OTR	1	1,589	0	0
AMAZON COM INC	COM	023135106	22	25	SH		DFND	2	25	0	0
EASTMAN CHEM CO	COM	277432100	4	48	SH		OTR	1	48	0	0
EASTMAN CHEM CO	COM	277432100	5	61	SH		DFND	2	61	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	26	156	SH		OTR	1	156	0	0
FIVE BELOW INC	COM	33829M101	67	1,545	SH		OTR	1	1,545	0	0
GLOBANT S A	COM	L44385109	33	908	SH		OTR	1	908	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG BRIC ETF	18383M100	6	200	SH		OTR	1	200	0	0
COMPUTER PROGRAMS & SYS INC	COM	205306103	14	507	SH		OTR	1	507	0	0
VANECK VECTORS ETF TR	INDONESIA INDEX	92189F833	3	134	SH		DFND	2	134	0	0
REPUBLIC SVCS INC	COM	760759100	26	420	SH		OTR	1	420	0	0
REPUBLIC SVCS INC	COM	760759100	0	0	SH		DFND	2	0	0	0
3M CO	COM	88579Y101	19	100	SH		OTR	1	100	0	0
VERISK ANALYTICS INC	COM	92345Y106	9	106	SH		OTR	1	106	0	0
ONCOCYTE CORPORATION	COM	68235C107	4	721	SH		DFND	2	721	0	0
NORTHERN TR CORP	COM	665859104	31	363	SH		OTR	1	363	0	0
NORTHERN TR CORP	COM	665859104	10	113	SH		DFND	2	113	0	0
URBAN EDGE PPTYS	COM	91704F104	8	311	SH		DFND	2	311	0	0
WISDOMTREE TR	TOTAL DIVID FD	97717W109	23	275	SH		OTR	1	275	0	0
WISDOMTREE TR	TOTAL DIVID FD	97717W109	32	377	SH		DFND	2	377	0	0
PARK HOTELS RESORTS INC	COM	700517105	39	1,520	SH		OTR	1	1,520	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	15	2,680	SH		OTR	1	2,680	0	0
CITIZENS & NORTHN CORP	COM	172922106	1	50	SH		OTR	1	50	0	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	3	89	SH		OTR	1	89	0	0
VANECK VECTORS ETF TR	NAT RES ETF	92189F841	3	100	SH		OTR	1	100	0	0
AQUABOUNTY TECHNOLOGIES INC	COM NEW	03842K200	33	2,948	SH		DFND	2	2,948	0	0
ATWOOD OCEANICS INC	COM	050095108	13	1,399	SH		OTR	1	1,399	0	0
SOUTHWEST AIRLS CO	COM	844741108	11	200	SH		OTR	1	200	0	0
MAM SOFTWARE GROUP INC	COM NEW	55277Q201	1	98	SH		OTR	1	98	0	0
DEUTSCHE BK AG LONDON BRH	DB CRUDE OIL DBL	25154K809	49	400	SH		OTR	1	400	0	0
ENERPLUS CORP	COM	292766102	5	566	SH		OTR	1	566	0	0
ENERPLUS CORP	COM	292766102	18	2,275	SH		DFND	2	2,275	0	0
ACASTI PHARMA INC	CL A NEW	00430K402	0	250	SH		OTR	1	250	0	0
VALE S A	ADR	91912E105	87	9,199	SH		OTR	1	9,199	0	0
VALE S A	ADR	91912E105	573	60,267	SH		DFND	2	60,267	0	0
TWITTER INC	COM	90184L102	4	300	SH		OTR	1	300	0	0
TWITTER INC	COM	90184L102	45	2,984	SH		DFND	2	2,984	0	0
HCP INC	COM	40414L109	10	331	SH		OTR	1	331	0	0
FUWEI FILMS HLDGS CO LTD	SHS NEW	G3704F110	1	300	SH		OTR	1	300	0	0
ORION GROUP HOLDINGS INC	COM	68628V308	9	1,212	SH		OTR	1	1,212	0	0
COSTAR GROUP INC	COM	22160N109	2	9	SH		OTR	1	9	0	0
MDC PARTNERS INC	CL A SUB VTG	552697104	24	2,500	SH		OTR	1	2,500	0	0
CONTINENTAL RESOURCES INC	COM	212015101	1	20	SH		OTR	1	20	0	0
FIRST SAVINGS FINL GROUP INC	COM	33621E109	17	350	SH		OTR	1	350	0	0
PERRIGO CO PLC	SHS	G97822103	44	667	SH		OTR	1	667	0	0
UNITED STS COMMODITY INDEX F	COMM IDX FND	911717106	4	100	SH		OTR	1	100	0	0
INTEST CORP	COM	461147100	1	100	SH		OTR	1	100	0	0
AMAYA INC	COM	02314M108	111	6,503	SH		OTR	1	6,503	0	0
AMAYA INC	COM	02314M108	34	2,000	SH		DFND	2	2,000	0	0
LAS VEGAS SANDS CORP	COM	517834107	53	922	SH		OTR	1	922	0	0
C & F FINL CORP	COM	12466Q104	7	148	SH		OTR	1	148	0	0
ZIONS BANCORPORATION	COM	989701107	53	1,268	SH		OTR	1	1,268	0	0
DESTINATION MATERNITY CORP	COM	25065D100	3	664	SH		OTR	1	664	0	0
DESTINATION MATERNITY CORP	COM	25065D100	14	3,214	SH		DFND	2	3,214	0	0
CELYAD SA	ADR	151205200	9	357	SH		DFND	2	357	0	0
IXIA	COM	45071R109	10	500	SH		OTR	1	500	0	0
WILLDAN GROUP INC	COM	96924N100	6	195	SH		OTR	1	195	0	0
WILLDAN GROUP INC	COM	96924N100	99	3,069	SH		DFND	2	3,069	0	0
SPRINT CORP	COM SER 1	85207U105	20	2,310	SH		OTR	1	2,310	0	0
SPRINT CORP	COM SER 1	85207U105	6	694	SH		DFND	2	694	0	0
DIREXION SHS ETF TR	DL RUSS BEAR 3X	25490K786	7	1,050	SH		OTR	1	1,050	0	0
BITAUTO HLDGS LTD	SPONSORED ADS	091727107	5	200	SH		OTR	1	200	0	0
EVOGENE LTD	SHS	M4119S104	1	100	SH		OTR	1	100	0	0
PENGROWTH ENERGY CORP	COM	70706P104	2	1,800	SH		OTR	1	1,800	0	0
PENGROWTH ENERGY CORP	COM	70706P104	29	21,600	SH		DFND	2	21,600	0	0
GSI TECHNOLOGY	COM	36241U106	8	900	SH		OTR	1	900	0	0
GSI TECHNOLOGY	COM	36241U106	15	1,770	SH		DFND	2	1,770	0	0
AGNICO EAGLE MINES LTD	COM	008474108	285	6,727	SH		OTR	1	6,727	0	0
AGNICO EAGLE MINES LTD	COM	008474108	145	3,409	SH		DFND	2	3,409	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	11	581	SH		OTR	1	581	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	2	115	SH		DFND	2	115	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	1,711	15,682	SH		DFND	2	15,682	0	0
ABSOLUTE SHS TR	WBI TACTICAL SMV	00400R205	0	1	SH		OTR	1	1	0	0
TAYLOR DEVICES INC	COM	877163105	8	564	SH		OTR	1	564	0	0
SILVERCREST ASSET MGMT GROUP	CL A	828359109	6	479	SH		DFND	2	479	0	0
FRONTLINE LTD	SHS NEW	G3682E192	3	413	SH		OTR	1	413	0	0
ALCENTRA CAP CORP	COM	01374T102	5	392	SH		OTR	1	392	0	0
ALCENTRA CAP CORP	COM	01374T102	4	292	SH		DFND	2	292	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	18	421	SH		DFND	2	421	0	0
HYATT HOTELS CORP	COM CL A	448579102	10	184	SH		DFND	2	184	0	0
AGILYSYS INC	COM	00847J105	17	1,794	SH		OTR	1	1,794	0	0
BAYTEX ENERGY CORP	COM	07317Q105	3	700	SH		OTR	1	700	0	0
BAYTEX ENERGY CORP	COM	07317Q105	16	3,500	SH		DFND	2	3,500	0	0
MKS INSTRUMENT INC	COM	55306N104	5	78	SH		OTR	1	78	0	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	5	42	SH		OTR	1	42	0	0
ARALEZ PHARMACEUTICALS INC	COM	03852X100	47	21,876	SH		DFND	2	21,876	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	13	100	SH		OTR	1	100	0	0
MADISON SQUARE GARDEN CO NEW	CL A	55825T103	38	192	SH		DFND	2	192	0	0
WERNER ENTERPRISES INC	COM	950755108	2	76	SH		OTR	1	76	0	0
WERNER ENTERPRISES INC	COM	950755108	2	59	SH		DFND	2	59	0	0
ISHARES GOLD TRUST	ISHARES	464285105	133	11,100	SH		OTR	1	11,100	0	0
KLA-TENCOR CORP	COM	482480100	23	243	SH		OTR	1	243	0	0
HCI GROUP INC	COM	40416E103	5	100	SH		OTR	1	100	0	0
CLEARONE INC	COM	18506U104	4	376	SH		DFND	2	376	0	0
BBVA BANCO FRANCES S A	SPONSORED ADR	07329M100	0	0	SH		OTR	1	0	0	0
LIFE STORAGE INC	COM	53223X107	8	100	SH		OTR	1	100	0	0
ISHARES TR	US HLTHCARE ETF	464287762	16	100	SH		OTR	1	100	0	0
ISHARES TR	US HLTHCARE ETF	464287762	1,714	11,006	SH		DFND	2	11,006	0	0
ARGAN INC	COM	04010E109	13	200	SH		OTR	1	200	0	0
MARCUS & MILLICHAP INC	COM	566324109	0	0	SH		OTR	1	0	0	0
HEMISPHERE MEDIA GROUP INC	CL A	42365Q103	54	4,568	SH		OTR	1	4,568	0	0
NAVISTAR INTL CORP NEW	COM	63934E108	13	536	SH		OTR	1	536	0	0
SYMANTEC CORP	COM	871503108	17	565	SH		OTR	1	565	0	0
RINGCENTRAL INC	CL A	76680R206	28	1,000	SH		OTR	1	1,000	0	0
GRUPO FINANCIERO SANTANDER M	SPON ADR SHS B	40053C105	6	680	SH		OTR	1	680	0	0
KAPSTONE PAPER & PACKAGING C	COM	48562P103	9	379	SH		OTR	1	379	0	0
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	51	9,430	SH		OTR	1	9,430	0	0
MURPHY OIL CORP	COM	626717102	9	305	SH		OTR	1	305	0	0
DEVON ENERGY CORP NEW	COM	25179M103	28	660	SH		OTR	1	660	0	0
DEVON ENERGY CORP NEW	COM	25179M103	33	786	SH		DFND	2	786	0	0
FIRST TR EXCH TRD ALPHA FD I	DEV MRK EX US	33737J174	12	236	SH		OTR	1	236	0	0
ETF SER SOLUTIONS	VIDENT INTL EQ	26922A404	6	231	SH		OTR	1	231	0	0
STOCK YDS BANCORP INC	COM	861025104	39	968	SH		OTR	1	968	0	0
FIRST TR EXCH TRD ALPHA FD I	JAPAN ALPHADEX	33737J158	10	200	SH		OTR	1	200	0	0
WILEY JOHN & SONS INC	CL A	968223206	69	1,277	SH		DFND	2	1,277	0	0
CENTRAL GARDEN & PET CO	COM	153527106	4	101	SH		OTR	1	101	0	0
GRUPO TELEVISA SA	SPON ADR REP ORD	40049J206	1	51	SH		OTR	1	51	0	0
ARBUTUS BIOPHARMA CORP	COM	03879J100	16	4,849	SH		DFND	2	4,849	0	0
SCANA CORP NEW	COM	80589M102	0	0	SH		OTR	1	0	0	0
SCANA CORP NEW	COM	80589M102	21	318	SH		DFND	2	318	0	0
BURCON NUTRASCIENCE CORP	COM	120831102	1	500	SH		OTR	1	500	0	0
VIRNETX HLDG CORP	COM	92823T108	0	49	SH		OTR	1	49	0	0
VIRNETX HLDG CORP	COM	92823T108	64	27,650	SH		DFND	2	27,650	0	0
ISHARES	RUS TOP 200 ETF	464289446	84	1,550	SH		OTR	1	1,550	0	0
SALISBURY BANCORP INC	COM	795226109	2	60	SH		OTR	1	60	0	0
ICON PLC	SHS	G4705A100	37	464	SH		OTR	1	464	0	0
ICON PLC	SHS	G4705A100	34	427	SH		DFND	2	427	0	0
CANTERBURY PARK HOLDING CORP	COM	13811E101	0	8	SH		OTR	1	8	0	0
MERIDIAN BANCORP INC MD	COM	58958U103	3	183	SH		OTR	1	183	0	0
HERBALIFE LTD	COM USD SHS	G4412G101	27	470	SH		OTR	1	470	0	0
CIRCOR INTL INC	COM	17273K109	73	1,230	SH		OTR	1	1,230	0	0
KINDRED BIOSCIENCES INC	COM	494577109	11	1,607	SH		OTR	1	1,607	0	0
KINDRED BIOSCIENCES INC	COM	494577109	22	3,092	SH		DFND	2	3,092	0	0
CRH PLC	ADR	12626K203	7	210	SH		OTR	1	210	0	0
CRH PLC	ADR	12626K203	8	220	SH		DFND	2	220	0	0
DIREXION SHS ETF TR	FTSE CHIN BEAR	25490K836	3	278	SH		OTR	1	278	0	0
LEAF GROUP LTD	COM	52177G102	31	4,142	SH		OTR	1	4,142	0	0
LEAF GROUP LTD	COM	52177G102	5	612	SH		DFND	2	612	0	0
SM ENERGY CO	COM	78454L100	17	706	SH		OTR	1	706	0	0
PROSPECT CAPITAL CORPORATION	COM	74348T102	9	957	SH		OTR	1	957	0	0
JANUS DETROIT STR TR	ORGANICS ETF	47103U605	2	94	SH		OTR	1	94	0	0
FIRST TR EXCNGE TRD ALPHADEX	MID CAP VAL FD	33737M201	7	201	SH		OTR	1	201	0	0
LAUREATE EDUCATION INC	CL A	518613203	27	1,866	SH		DFND	2	1,866	0	0
CSW INDUSTRIALS INC	COM	126402106	8	210	SH		OTR	1	210	0	0
EVOLVING SYS INC	COM NEW	30049R209	1	244	SH		OTR	1	244	0	0
EVOLVING SYS INC	COM NEW	30049R209	2	475	SH		DFND	2	475	0	0
ASB BANCORP INC N C	COM	00213T109	0	1	SH		OTR	1	1	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	10	93	SH		OTR	1	93	0	0
FIRST TR EXCH TRD ALPHA FD I	EMERG MKT ALPH	33737J182	2	100	SH		OTR	1	100	0	0
HARVEST NATURAL RESOURCES IN	COM NEW	41754V202	3	441	SH		DFND	2	441	0	0
KOHLS CORP	COM	500255104	47	1,177	SH		OTR	1	1,177	0	0
KOHLS CORP	COM	500255104	38	950	SH		DFND	2	950	0	0
UNION PAC CORP	COM	907818108	21	200	SH		OTR	1	200	0	0
UNION PAC CORP	COM	907818108	48	451	SH		DFND	2	451	0	0
CTI BIOPHARMA CORP	COM NEW	12648L601	6	1,392	SH		DFND	2	1,392	0	0
AUDIOCODES LTD	ORD	M15342104	24	3,432	SH		OTR	1	3,432	0	0
PROSHARES TR	ULTRA 20YR TRE	74347R172	7	100	SH		OTR	1	100	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	1,162	8,392	SH		DFND	2	8,392	0	0
VULCAN MATLS CO	COM	929160109	182	1,514	SH		OTR	1	1,514	0	0
MESA LABS INC	COM	59064R109	13	106	SH		OTR	1	106	0	0
CENTRAL VALLEY CMNTY BANCORP	COM	155685100	3	166	SH		OTR	1	166	0	0
LENDINGCLUB CORP	COM	52603A109	5	955	SH		OTR	1	955	0	0
NEW JERSEY RES	COM	646025106	119	3,004	SH		OTR	1	3,004	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	21	1,410	SH		OTR	1	1,410	0	0
GENVEC INC	COM PAR	37246C406	4	730	SH		OTR	1	730	0	0
QUALYS INC	COM	74758T303	12	308	SH		OTR	1	308	0	0
CROSS TIMBERS RTY TR	TR UNIT	22757R109	1	100	SH		OTR	1	100	0	0
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTECH	33733E203	177	1,683	SH		DFND	2	1,683	0	0
ORION ENERGY SYSTEMS INC	COM	686275108	3	1,542	SH		OTR	1	1,542	0	0
FERRO CORP	COM	315405100	1	50	SH		OTR	1	50	0	0
OVERSEAS SHIPHOLDING GROUP I	CL A NEW	69036R863	3	900	SH		OTR	1	900	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	184	4,522	SH		DFND	2	4,522	0	0
HARMONIC INC	COM	413160102	18	3,014	SH		OTR	1	3,014	0	0
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	3	134	SH		OTR	1	134	0	0
ANGIES LIST INC	COM	034754101	3	447	SH		OTR	1	447	0	0
SUN LIFE FINL INC	COM	866796105	21	566	SH		OTR	1	566	0	0
SUN LIFE FINL INC	COM	866796105	33	899	SH		DFND	2	899	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	3	45	SH		OTR	1	45	0	0
FIRST BUSEY CORP	COM NEW	319383204	21	713	SH		OTR	1	713	0	0
EOG RES INC	COM	26875P101	213	2,185	SH		OTR	1	2,185	0	0
EOG RES INC	COM	26875P101	28	290	SH		DFND	2	290	0	0
TRINITY PL HLDGS INC	COM	89656D101	2	295	SH		DFND	2	295	0	0
XUNLEI LTD	SPONSORED ADR	98419E108	7	1,713	SH		OTR	1	1,713	0	0
LPL FINL HLDGS INC	COM	50212V100	9	215	SH		DFND	2	215	0	0
PROSHARES TR	SHRT RUSSELL2000	74348A210	10	200	SH		OTR	1	200	0	0
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	98	1,720	SH		OTR	1	1,720	0	0
ENTERPRISE BANCORP INC MASS	COM	293668109	9	271	SH		OTR	1	271	0	0
GLOBAL X FDS	GB MSCI AR ETF	37950E259	2	61	SH		OTR	1	61	0	0
EKSO BIONICS HLDGS INC	COM NEW	282644202	2	600	SH		OTR	1	600	0	0
EVINE LIVE INC	CL A	300487105	7	5,629	SH		OTR	1	5,629	0	0
PROSHARES TR	ULTR 7-10 TREA	74347R180	6	100	SH		OTR	1	100	0	0
CAMBRIA ETF TR	EMRG SHAREHLDR	132061706	14	490	SH		OTR	1	490	0	0
CLEARWATER PAPER CORP	COM	18538R103	39	700	SH		OTR	1	700	0	0
CANADIAN NATL RY CO	COM	136375102	285	3,858	SH		OTR	1	3,858	0	0
CANADIAN NATL RY CO	COM	136375102	12	161	SH		DFND	2	161	0	0
ISHARES	RUS TP200 VL ETF	464289420	36	755	SH		OTR	1	755	0	0
ACTUANT CORP	CL A NEW	00508X203	13	500	SH		OTR	1	500	0	0
BROWN FORMAN CORP	CL A	115637100	4	86	SH		OTR	1	86	0	0
MATTHEWS INTL CORP	CL A	577128101	2	31	SH		OTR	1	31	0	0
IZEA INC	COM	46603N301	1	315	SH		OTR	1	315	0	0
AZZ INC	COM	002474104	6	100	SH		OTR	1	100	0	0
GRUPO SIMEC S A B DE C V	ADR	400491106	0	0	SH		DFND	2	0	0	0
CANADIAN PAC RY LTD	COM	13645T100	47	323	SH		OTR	1	323	0	0
CANADIAN PAC RY LTD	COM	13645T100	49	332	SH		DFND	2	332	0	0
ASHFORD INC	COM	044104107	7	118	SH		OTR	1	118	0	0
ASHFORD INC	COM	044104107	7	115	SH		DFND	2	115	0	0
TRITON INTL LTD	CL A	G9078F107	70	2,700	SH		OTR	1	2,700	0	0
UNILEVER N V	N Y SHS NEW	904784709	10	201	SH		OTR	1	201	0	0
UNILEVER N V	N Y SHS NEW	904784709	10	198	SH		DFND	2	198	0	0
NOBILIS HEALTH CORP	COM	65500B103	16	9,600	SH		OTR	1	9,600	0	0
NOBILIS HEALTH CORP	COM	65500B103	79	48,161	SH		DFND	2	48,161	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	64	6,555	SH		OTR	1	6,555	0	0
GRAY TELEVISION INC	COM	389375106	1	75	SH		OTR	1	75	0	0
BANK OF THE ST JAMES FINL GP	COM	470299108	2	144	SH		OTR	1	144	0	0
L BRANDS INC	COM	501797104	2	50	SH		OTR	1	50	0	0
L BRANDS INC	COM	501797104	2	37	SH		DFND	2	37	0	0
SEMICONDUCTOR MFG INTL CORP	SPONSORED ADR	81663N206	0	30	SH		OTR	1	30	0	0
CONSOLIDATED WATER CO INC	ORD	G23773107	10	823	SH		OTR	1	823	0	0
APTEVO THERAPEUTICS INC	COM	03835L108	3	1,539	SH		OTR	1	1,539	0	0
APTEVO THERAPEUTICS INC	COM	03835L108	7	3,245	SH		DFND	2	3,245	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	1	100	SH		OTR	1	100	0	0
FIRST TR EXCH TRD ALPHA FD I	ASIA EX JAPAN	33737J109	3	100	SH		OTR	1	100	0	0
HOME BANCORP INC	COM	43689E107	9	258	SH		OTR	1	258	0	0
COGINT INC	COM	19241Q101	8	1,748	SH		OTR	1	1,748	0	0
EURONET WORLDWIDE INC	COM	298736109	2	23	SH		OTR	1	23	0	0
DISCOVER FINL SVCS	COM	254709108	289	4,233	SH		OTR	1	4,233	0	0
DISCOVER FINL SVCS	COM	254709108	4	63	SH		DFND	2	63	0	0
STONECASTLE FINL CORP	COM	861780104	2	122	SH		OTR	1	122	0	0
STONECASTLE FINL CORP	COM	861780104	2	88	SH		DFND	2	88	0	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	22	873	SH		OTR	1	873	0	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	96	3,819	SH		DFND	2	3,819	0	0
PROSHARES TR	PSHS ULSHT SP500	74347B300	32	2,400	SH		OTR	1	2,400	0	0
PROSHARES TR	PSHS ULSHT SP500	74347B300	142	10,588	SH		DFND	2	10,588	0	0
MARRIOTT INTL INC NEW	CL A	571903202	13	133	SH		OTR	1	133	0	0
AGENUS INC	COM NEW	00847G705	14	3,753	SH		OTR	1	3,753	0	0
SUPERCONDUCTOR TECHNOLOGIES	COM PAR NEW	867931503	4	2,869	SH		OTR	1	2,869	0	0
TRUSTCO BK CORP N Y	COM	898349105	29	3,670	SH		OTR	1	3,670	0	0
FEDERATED INVS INC PA	CL B	314211103	15	570	SH		OTR	1	570	0	0
REGAL ENTMT GROUP	CL A	758766109	16	699	SH		OTR	1	699	0	0
PAYCOM SOFTWARE INC	COM	70432V102	73	1,270	SH		OTR	1	1,270	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	24	429	SH		OTR	1	429	0	0
FIRST TR EXCH TRADED FD III	RIVR FRNT DYN	33739P707	6	100	SH		OTR	1	100	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	0	11	SH		OTR	1	11	0	0
NORTH AMERN ENERGY PARTNERS	COM	656844107	104	21,040	SH		OTR	1	21,040	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	6	106	SH		OTR	1	106	0	0
USA TRUCK INC	COM	902925106	33	4,537	SH		OTR	1	4,537	0	0
INOTEK PHARMACEUTICALS CORP	COM	45780V102	0	100	SH		OTR	1	100	0	0
INOTEK PHARMACEUTICALS CORP	COM	45780V102	35	17,374	SH		DFND	2	17,374	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	13	540	SH		OTR	1	540	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	16	631	SH		DFND	2	631	0	0
SPARTON CORP	COM	847235108	1	30	SH		OTR	1	30	0	0
GLOBAL X FDS	GLBX MSCI COLUM	37950E200	2	171	SH		DFND	2	171	0	0
SUNESIS PHARMACEUTICALS INC	COM PAR	867328700	10	2,324	SH		OTR	1	2,324	0	0
FIRST FINL BANCORP OH	COM	320209109	2	55	SH		OTR	1	55	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	5	200	SH		OTR	1	200	0	0
DICKS SPORTING GOODS INC	COM	253393102	29	601	SH		OTR	1	601	0	0
FISERV INC	COM	337738108	25	216	SH		DFND	2	216	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	14	200	SH		OTR	1	200	0	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	19	400	SH		DFND	2	400	0	0
ARROW FINL CORP	COM	042744102	20	596	SH		OTR	1	596	0	0
LEUCADIA NATL CORP	COM	527288104	23	893	SH		OTR	1	893	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADR	606822104	2	320	SH		OTR	1	320	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADR	606822104	30	4,669	SH		DFND	2	4,669	0	0
MSCI INC	COM	55354G100	262	2,697	SH		OTR	1	2,697	0	0
PROSHARES TR	MSCI EMRG ETF	74347X302	4	68	SH		OTR	1	68	0	0
FIRST TR EXCH TRD ALPHA FD I	EUROPE ALPHADEX	33737J117	16	493	SH		OTR	1	493	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	100	500	SH		OTR	1	500	0	0
SABRE CORP	COM	78573M104	17	784	SH		OTR	1	784	0	0
SABRE CORP	COM	78573M104	15	711	SH		DFND	2	711	0	0
AMIRA NATURE FOODS LTD	SHS	G0335L102	13	2,371	SH		DFND	2	2,371	0	0
TELUS CORP	COM	87971M103	16	367	SH		OTR	1	367	0	0
BHP BILLITON LTD	SPONSORED ADR	088606108	15	400	SH		OTR	1	400	0	0
BHP BILLITON LTD	SPONSORED ADR	088606108	20	560	SH		DFND	2	560	0	0
AUTONATION INC	COM	05329W102	4	98	SH		OTR	1	98	0	0
BANK MUTUAL CORP NEW	COM	063750103	12	1,253	SH		OTR	1	1,253	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	4	494	SH		OTR	1	494	0	0
NEWLINK GENETICS CORP	COM	651511107	14	586	SH		OTR	1	586	0	0
RELIV INTL INC	COM NEW	75952R209	1	100	SH		OTR	1	100	0	0
ICF INTL INC	COM	44925C103	3	83	SH		OTR	1	83	0	0
MANNING & NAPIER INC	CL A	56382Q102	2	403	SH		OTR	1	403	0	0
EVERTEC INC	COM	30040P103	54	3,426	SH		OTR	1	3,426	0	0
TUTOR PERINI CORP	COM	901109108	90	2,816	SH		OTR	1	2,816	0	0
CHICAGO BRIDGE & IRON CO N V	COM	167250109	10	340	SH		OTR	1	340	0	0
CHICAGO BRIDGE & IRON CO N V	COM	167250109	18	588	SH		DFND	2	588	0	0
BANCO BRADESCO S A	SPONSORED ADR	059460402	6	600	SH		OTR	1	600	0	0
CONTINENTAL BLDG PRODS INC	COM	211171103	10	394	SH		OTR	1	394	0	0
PIONEER MUN HIGH INCOME ADV	COM	723762100	0	30	SH		OTR	1	30	0	0
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	0	9	SH		OTR	1	9	0	0
ALMADEN MINERALS LTD	COM CL B	020283305	1	400	SH		OTR	1	400	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	367	3,888	SH		OTR	1	3,888	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	47	496	SH		DFND	2	496	0	0
MANHATTAN ASSOCS INC	COM	562750109	9	171	SH		OTR	1	171	0	0
ISHARES TR	GL TIMB FORE ETF	464288174	7	128	SH		OTR	1	128	0	0
NEW RELIC INC	COM	64829B100	10	270	SH		OTR	1	270	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	168	20,688	SH		DFND	2	20,688	0	0
FEDEX CORP	COM	31428X106	84	428	SH		OTR	1	428	0	0
COMMERCIAL METALS CO	COM	201723103	28	1,464	SH		OTR	1	1,464	0	0
RADIO ONE INC	CL D NON VTG	75040P405	34	10,368	SH		DFND	2	10,368	0	0
QUORUM HEALTH CORP	COM	74909E106	1	100	SH		OTR	1	100	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	12	800	SH		OTR	1	800	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	299	2,657	SH		OTR	1	2,657	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	144	1,277	SH		DFND	2	1,277	0	0
EMBOTELLADORA ANDINA S A	SPON ADR A	29081P204	3	121	SH		OTR	1	121	0	0
MEDTRONIC PLC	SHS	G5960L103	518	6,429	SH		OTR	1	6,429	0	0
MEDTRONIC PLC	SHS	G5960L103	137	1,706	SH		DFND	2	1,706	0	0
LILLY ELI & CO	COM	532457108	178	2,114	SH		OTR	1	2,114	0	0
LILLY ELI & CO	COM	532457108	162	1,921	SH		DFND	2	1,921	0	0
SEACOR HOLDINGS INC	COM	811904101	115	1,665	SH		OTR	1	1,665	0	0
RESOLUTE FST PRODS INC	COM	76117W109	4	700	SH		OTR	1	700	0	0
MONOGRAM RESIDENTIAL TR INC	COM	60979P105	5	477	SH		OTR	1	477	0	0
FIRST TR DJS MICROCAP INDEX	COM SHS ANNUAL	33718M105	4	103	SH		OTR	1	103	0	0
OAKTREE CAP GROUP LLC	UNIT CL A	674001201	43	948	SH		OTR	1	948	0	0
METHANEX CORP	COM	59151K108	33	714	SH		OTR	1	714	0	0
METHANEX CORP	COM	59151K108	282	6,012	SH		DFND	2	6,012	0	0
LIBERTY TRIPADVISOR HLDGS IN	COM SER B	531465201	1	106	SH		OTR	1	106	0	0
PHYSICIANS RLTY TR	COM	71943U104	0	0	SH		OTR	1	0	0	0
CHURCHILL DOWNS INC	COM	171484108	7	42	SH		OTR	1	42	0	0
LSI INDS INC	COM	50216C108	37	3,681	SH		OTR	1	3,681	0	0
FIVE STAR SENIOR LIVING INC	COM	33832D106	0	60	SH		OTR	1	60	0	0
FIVE STAR SENIOR LIVING INC	COM	33832D106	43	19,845	SH		DFND	2	19,845	0	0
VEEVA SYS INC	CL A COM	922475108	43	841	SH		OTR	1	841	0	0
QUAD / GRAPHICS INC	COM CL A	747301109	3	100	SH		OTR	1	100	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	24	526	SH		OTR	1	526	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	0	2	SH		DFND	2	2	0	0
PROSHARES TR	ULTRPRO SHRT NEW	74348A186	22	1,500	SH		OTR	1	1,500	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	73	1,487	SH		OTR	1	1,487	0	0
CMS ENERGY CORP	COM	125896100	54	1,204	SH		OTR	1	1,204	0	0
CMS ENERGY CORP	COM	125896100	2	44	SH		DFND	2	44	0	0
POWERSHARES ETF TRUST	DYNA BUYBK ACH	73935X286	422	8,123	SH		DFND	2	8,123	0	0
AXOGEN INC	COM	05463X106	30	2,830	SH		OTR	1	2,830	0	0
SEABRIDGE GOLD INC	COM	811916105	148	13,452	SH		OTR	1	13,452	0	0
SEABRIDGE GOLD INC	COM	811916105	2	179	SH		DFND	2	179	0	0
COMMERCEHUB INC	COM SER A	20084V108	43	2,749	SH		OTR	1	2,749	0	0
COMMERCEHUB INC	COM SER A	20084V108	2	112	SH		DFND	2	112	0	0
OXFORD LANE CAP CORP	COM	691543102	0	37	SH		DFND	2	37	0	0
INTRAWEST RESORTS HLDGS INC	COM	46090K109	1	20	SH		OTR	1	20	0	0
EV ENERGY PARTNERS LP	COM UNITS	26926V107	5	3,500	SH		OTR	1	3,500	0	0
CHEESECAKE FACTORY INC	COM	163072101	6	100	SH		OTR	1	100	0	0
TILE SHOP HLDGS INC	COM	88677Q109	12	609	SH		OTR	1	609	0	0
ECOLAB INC	COM	278865100	6	51	SH		OTR	1	51	0	0
ECOLAB INC	COM	278865100	16	124	SH		DFND	2	124	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	19	171	SH		OTR	1	171	0	0
NBT BANCORP INC	COM	628778102	70	1,876	SH		OTR	1	1,876	0	0
POWERSHARES ETF TRUST	CLEANTECH PORT	73935X278	7	200	SH		OTR	1	200	0	0
FANHUA INC	SPONSORED ADR	30712A103	0	43	SH		OTR	1	43	0	0
UMPQUA HLDGS CORP	COM	904214103	5	299	SH		OTR	1	299	0	0
SYNAPTICS INC	COM	87157D109	3	66	SH		OTR	1	66	0	0
SANCHEZ ENERGY CORP	COM	79970Y105	5	489	SH		OTR	1	489	0	0
BLACK DIAMOND INC	COM	09202G101	9	1,682	SH		DFND	2	1,682	0	0
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694	4	100	SH		OTR	1	100	0	0
PPG INDS INC	COM	693506107	216	2,057	SH		OTR	1	2,057	0	0
PPG INDS INC	COM	693506107	0	0	SH		DFND	2	0	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	0	27	SH		OTR	1	27	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	4,121	21,587	SH		DFND	2	21,587	0	0
STRAYER ED INC	COM	863236105	15	183	SH		OTR	1	183	0	0
KULICKE & SOFFA INDS INC	COM	501242101	13	642	SH		OTR	1	642	0	0
REV GROUP INC	COM	749527107	95	3,460	SH		OTR	1	3,460	0	0
REV GROUP INC	COM	749527107	4	128	SH		DFND	2	128	0	0
EVOLENT HEALTH INC	CL A	30050B101	12	518	SH		OTR	1	518	0	0
EVOLENT HEALTH INC	CL A	30050B101	18	793	SH		DFND	2	793	0	0
SILICONWARE PRECISION INDS L	SPONSD ADR SPL	827084864	53	6,542	SH		OTR	1	6,542	0	0
NUVEEN INTER DURATION MN TMF	COM	670671106	31	2,400	SH		OTR	1	2,400	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	34	847	SH		OTR	1	847	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	56	1,388	SH		DFND	2	1,388	0	0
CEMPRA INC	COM	15130J109	13	3,384	SH		OTR	1	3,384	0	0
CEMPRA INC	COM	15130J109	2	558	SH		DFND	2	558	0	0
HI-CRUSH PARTNERS LP	COM UNIT LTD	428337109	3	200	SH		OTR	1	200	0	0
THIRD PT REINS LTD	COM	G8827U100	10	852	SH		OTR	1	852	0	0
BARNES & NOBLE INC	COM	067774109	4	400	SH		OTR	1	400	0	0
HEALTHSOUTH CORP	COM NEW	421924309	9	200	SH		OTR	1	200	0	0
HENNESSY ADVISORS INC	COM	425885100	1	67	SH		OTR	1	67	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	23	630	SH		OTR	1	630	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	9	600	SH		OTR	1	600	0	0
VOXX INTL CORP	CL A	91829F104	0	48	SH		OTR	1	48	0	0
MONSANTO CO NEW	COM	61166W101	27	242	SH		OTR	1	242	0	0
MONSANTO CO NEW	COM	61166W101	10	84	SH		DFND	2	84	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	6	484	SH		OTR	1	484	0	0
GGP INC	COM	36174X101	80	3,446	SH		OTR	1	3,446	0	0
GGP INC	COM	36174X101	2	91	SH		DFND	2	91	0	0
RESMED INC	COM	761152107	1	11	SH		OTR	1	11	0	0
TASEKO MINES LTD	COM	876511106	10	5,400	SH		OTR	1	5,400	0	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	1	15	SH		OTR	1	15	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	28	252	SH		OTR	1	252	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	2	16	SH		DFND	2	16	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	52	1,243	SH		OTR	1	1,243	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	13	308	SH		DFND	2	308	0	0
PERNIX THERAPEUTICS HLDGS IN	COM NEW	71426V306	2	628	SH		DFND	2	628	0	0
ADMA BIOLOGICS INC	COM	000899104	1	247	SH		OTR	1	247	0	0
ADMA BIOLOGICS INC	COM	000899104	3	519	SH		DFND	2	519	0	0
GRAN TIERRA ENERGY INC	COM	38500T101	0	100	SH		OTR	1	100	0	0
GRAN TIERRA ENERGY INC	COM	38500T101	107	40,589	SH		DFND	2	40,589	0	0
GASTAR EXPL INC NEW	COM	36729W202	0	160	SH		OTR	1	160	0	0
GASTAR EXPL INC NEW	COM	36729W202	5	3,494	SH		DFND	2	3,494	0	0
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	996	34,560	SH		DFND	2	34,560	0	0
ELECTROMED INC	COM	285409108	0	100	SH		OTR	1	100	0	0
STELLAR ACQUISITION III INC	COM	Y8172W107	2	200	SH		OTR	1	200	0	0
EXCHANGE TRADED CONCEPTS TR	REX VOL IN VIX	301505830	1	40	SH		OTR	1	40	0	0
KAR AUCTION SVCS INC	COM	48238T109	130	2,966	SH		OTR	1	2,966	0	0
SYNCHRONY FINL	COM	87165B103	3	97	SH		OTR	1	97	0	0
SYNCHRONY FINL	COM	87165B103	0	0	SH		DFND	2	0	0	0
NATIONAL GEN HLDGS CORP	COM	636220303	1	43	SH		OTR	1	43	0	0
ECOPETROL S A	SPONSORED ADS	279158109	45	4,864	SH		OTR	1	4,864	0	0
ECOPETROL S A	SPONSORED ADS	279158109	35	3,786	SH		DFND	2	3,786	0	0
REGIS CORP MINN	COM	758932107	27	2,302	SH		OTR	1	2,302	0	0
BERKLEY W R CORP	COM	084423102	14	200	SH		OTR	1	200	0	0
CINEDIGM CORP	COM NEW	172406209	0	184	SH		OTR	1	184	0	0
PACWEST BANCORP DEL	COM	695263103	7	125	SH		OTR	1	125	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	14	190	SH		OTR	1	190	0	0
ALDEYRA THERAPEUTICS INC	COM	01438T106	2	360	SH		OTR	1	360	0	0
PROLOGIS INC	COM	74340W103	8	158	SH		OTR	1	158	0	0
WEYERHAEUSER CO	COM	962166104	14	407	SH		OTR	1	407	0	0
WEYERHAEUSER CO	COM	962166104	16	484	SH		DFND	2	484	0	0
SIRIUS XM HLDGS INC	COM	82968B103	29	5,660	SH		DFND	2	5,660	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	4	100	SH		OTR	1	100	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	30	550	SH		OTR	1	550	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	111	5,780	SH		OTR	1	5,780	0	0
SECOND SIGHT MED PRODS INC	COM	81362J100	18	14,775	SH		DFND	2	14,775	0	0
EURONAV NV ANTWERPEN	SHS	B38564108	68	8,623	SH		OTR	1	8,623	0	0
LIFEVANTAGE CORP	COM NEW	53222K205	1	211	SH		DFND	2	211	0	0
DEL FRISCOS RESTAURANT GROUP	COM	245077102	6	323	SH		OTR	1	323	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	4	279	SH		OTR	1	279	0	0
LUMENTUM HLDGS INC	COM	55024U109	5	100	SH		OTR	1	100	0	0
INTL PAPER CO	COM	460146103	425	8,377	SH		OTR	1	8,377	0	0
INTL PAPER CO	COM	460146103	110	2,161	SH		DFND	2	2,161	0	0
CHINA FIN ONLINE CO LTD	SPONSORED ADR	169379104	3	820	SH		OTR	1	820	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	7	604	SH		DFND	2	604	0	0
MIMECAST LTD	ORD SHS	G14838109	33	1,476	SH		OTR	1	1,476	0	0
SUPERVALU INC	COM	868536103	4	936	SH		OTR	1	936	0	0
SOTHERLY HOTELS INC	COM	83600C103	10	1,590	SH		OTR	1	1,590	0	0
SOTHERLY HOTELS INC	COM	83600C103	5	772	SH		DFND	2	772	0	0
OLD NATL BANCORP IND	COM	680033107	34	1,933	SH		OTR	1	1,933	0	0
INVITAE CORP	COM	46185L103	27	2,473	SH		OTR	1	2,473	0	0
VALE S A	ADR REPSTG PFD	91912E204	895	99,628	SH		DFND	2	99,628	0	0
TRANSACT TECHNOLOGIES INC	COM	892918103	3	325	SH		OTR	1	325	0	0
MARTEN TRANS LTD	COM	573075108	2	100	SH		OTR	1	100	0	0
WISDOMTREE TR	BRAZILN RL FD	97717W240	2	100	SH		OTR	1	100	0	0
POLYONE CORP	COM	73179P106	71	2,070	SH		OTR	1	2,070	0	0
RYDEX ETF TRUST	GUG S&P SC500 EQ	78355W882	46	500	SH		OTR	1	500	0	0
ESSA BANCORP INC	COM	29667D104	4	264	SH		OTR	1	264	0	0
ESSA BANCORP INC	COM	29667D104	10	657	SH		DFND	2	657	0	0
PORTOLA PHARMACEUTICALS INC	COM	737010108	4	100	SH		OTR	1	100	0	0
BELLICUM PHARMACEUTICALS INC	COM	079481107	1	100	SH		OTR	1	100	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	26	200	SH		OTR	1	200	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	400	3,116	SH		DFND	2	3,116	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	28	363	SH		OTR	1	363	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	43	554	SH		DFND	2	554	0	0
ING GROEP N V	SPONSORED ADR	456837103	14	940	SH		OTR	1	940	0	0
SUMMIT HOTEL PPTYS	COM	866082100	14	870	SH		OTR	1	870	0	0
CARNIVAL PLC	ADR	14365C103	12	199	SH		OTR	1	199	0	0
CARNIVAL PLC	ADR	14365C103	28	483	SH		DFND	2	483	0	0
COVISINT CORP	COM	22357R103	40	19,664	SH		OTR	1	19,664	0	0
COVISINT CORP	COM	22357R103	11	5,124	SH		DFND	2	5,124	0	0
WASTE CONNECTIONS INC	COM	94106B101	15	173	SH		OTR	1	173	0	0
WASTE CONNECTIONS INC	COM	94106B101	128	1,451	SH		DFND	2	1,451	0	0
BERRY PLASTICS GROUP INC	COM	08579W103	3	54	SH		OTR	1	54	0	0
SUNTRUST BKS INC	COM	867914103	76	1,378	SH		OTR	1	1,378	0	0
SUNTRUST BKS INC	COM	867914103	0	0	SH		DFND	2	0	0	0
FERROGLOBE PLC	SHS	G33856108	3	292	SH		OTR	1	292	0	0
CONCORDIA INTERNATIONAL CORP	COM	20653P102	10	4,771	SH		DFND	2	4,771	0	0
CHESAPEAKE UTILS CORP	COM	165303108	81	1,168	SH		OTR	1	1,168	0	0
MELROSE BANCORP INC	COM	585553100	2	134	SH		OTR	1	134	0	0
UNIVERSAL LOGISTICS HLDGS IN	COM	91388P105	1	72	SH		OTR	1	72	0	0
UNIVERSAL LOGISTICS HLDGS IN	COM	91388P105	7	480	SH		DFND	2	480	0	0
STEELCASE INC	CL A	858155203	36	2,160	SH		OTR	1	2,160	0	0
TERADYNE INC	COM	880770102	7	217	SH		OTR	1	217	0	0
FNB CORP PA	COM	302520101	5	338	SH		OTR	1	338	0	0
STAMPS COM INC	COM NEW	852857200	4	34	SH		OTR	1	34	0	0
FIRST TR EXCHANGE TRADED FD	WTR ETF	33733B100	2	40	SH		OTR	1	40	0	0
AAC HLDGS INC	COM	000307108	4	500	SH		OTR	1	500	0	0
FIRST TR EXCHANGE TRADED FD	INCOME INDEX FD	33738R209	4	200	SH		OTR	1	200	0	0
XERIUM TECHNOLOGIES INC	COM NEW	98416J118	30	4,690	SH		OTR	1	4,690	0	0
XERIUM TECHNOLOGIES INC	COM NEW	98416J118	4	585	SH		DFND	2	585	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	1	10	SH		OTR	1	10	0	0
FIRST TR EXCHANGE TRADED FD	AUTO INDEX FD	33734X309	11	295	SH		OTR	1	295	0	0
SUNCOR ENERGY INC NEW	COM	867224107	70	2,279	SH		OTR	1	2,279	0	0
SUNCOR ENERGY INC NEW	COM	867224107	453	14,723	SH		DFND	2	14,723	0	0
CINER RES LP	COM UNIT LTD	172464109	25	893	SH		OTR	1	893	0	0
ABB LTD	SPONSORED ADR	000375204	12	510	SH		OTR	1	510	0	0
ABB LTD	SPONSORED ADR	000375204	0	12	SH		DFND	2	12	0	0
EMERSON ELEC CO	COM	291011104	0	0	SH		OTR	1	0	0	0
DIREXION SHS ETF TR	20YR TRES BEAR	25459Y678	33	1,492	SH		OTR	1	1,492	0	0
DOVER DOWNS GAMING & ENTMT I	COM	260095104	1	944	SH		OTR	1	944	0	0
HARVEST CAP CR CORP	COM	41753F109	3	249	SH		DFND	2	249	0	0
BARCLAYS BK PLC	US TRES STEEP	06740L477	7	200	SH		OTR	1	200	0	0
ISHARES TR	RUS 1000 ETF	464287622	13	100	SH		OTR	1	100	0	0
DDR CORP	COM	23317H102	53	4,259	SH		OTR	1	4,259	0	0
AUTOBYTEL INC	COM NEW	05275N205	5	400	SH		OTR	1	400	0	0
AUTOBYTEL INC	COM NEW	05275N205	17	1,377	SH		DFND	2	1,377	0	0
ION GEOPHYSICAL CORP	COM NEW	462044207	1	200	SH		OTR	1	200	0	0
VECTRUS INC	COM	92242T101	1	50	SH		OTR	1	50	0	0
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	2	100	SH		OTR	1	100	0	0
TERRAFORM GLOBAL INC	CL A	88104M101	21	4,351	SH		OTR	1	4,351	0	0
MODEL N INC	COM	607525102	30	2,831	SH		OTR	1	2,831	0	0
HUNTSMAN CORP	COM	447011107	11	431	SH		OTR	1	431	0	0
MOBILEIRON INC	COM NEW	60739U204	44	10,018	SH		OTR	1	10,018	0	0
CERAGON NETWORKS LTD	ORD	M22013102	36	11,138	SH		OTR	1	11,138	0	0
FORTRESS INVESTMENT GROUP LL	CL A	34958B106	2	300	SH		OTR	1	300	0	0
ADAMIS PHARMACEUTICALS CORP	COM NEW	00547W208	0	0	SH		OTR	1	0	0	0
INTERCONTINENTAL HOTELS GROU	SPON ADR NW 2016	45857P608	10	214	SH		DFND	2	214	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	15,746	114,533	SH		OTR	1	114,533	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	148,742	1,081,918	SH		DFND	2	1,081,918	0	0
BLUE CAP REINS HLDGS LTD	COM	G1190F107	23	1,203	SH		OTR	1	1,203	0	0
PROCTER AND GAMBLE CO	COM	742718109	30	339	SH		OTR	1	339	0	0
OHIO VY BANC CORP	COM	677719106	2	85	SH		OTR	1	85	0	0
CHRISTOPHER & BANKS CORP	COM	171046105	3	1,948	SH		OTR	1	1,948	0	0
CHRISTOPHER & BANKS CORP	COM	171046105	93	63,143	SH		DFND	2	63,143	0	0
PROSHARES TR	PSHS ULT S&P 500	74347R107	5,019	59,156	SH		OTR	1	59,156	0	0
PROSHARES TR	PSHS ULT S&P 500	74347R107	353	4,162	SH		DFND	2	4,162	0	0
PLATFORM SPECIALTY PRODS COR	COM	72766Q105	54	4,137	SH		DFND	2	4,137	0	0
FIRST HORIZON NATL CORP	COM	320517105	44	2,363	SH		OTR	1	2,363	0	0
INTER PARFUMS INC	COM	458334109	28	769	SH		OTR	1	769	0	0
CHANGYOU COM LTD	ADS REP CL A	15911M107	50	1,797	SH		OTR	1	1,797	0	0
WILLBROS GROUP INC DEL	COM	969203108	7	2,561	SH		DFND	2	2,561	0	0
MCDONALDS CORP	COM	580135101	25	193	SH		OTR	1	193	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	6,280	38,847	SH		DFND	2	38,847	0	0
ROLLINS INC	COM	775711104	1	24	SH		OTR	1	24	0	0
MOLSON COORS BREWING CO	CL B	60871R209	1	15	SH		OTR	1	15	0	0
MOLSON COORS BREWING CO	CL B	60871R209	27	284	SH		DFND	2	284	0	0
COMSTOCK MNG INC	COM	205750102	7	30,239	SH		DFND	2	30,239	0	0
ALPHABET INC	CAP STK CL A	02079K305	254	300	SH		OTR	1	300	0	0
ONE LIBERTY PPTYS INC	COM	682406103	20	850	SH		OTR	1	850	0	0
POWERSHS DB MULTI SECT COMM	DB SILVER FUND	73936B309	20	700	SH		OTR	1	700	0	0
SHINECO INC	COM NEW	824567200	1	200	SH		OTR	1	200	0	0
DASAN ZHONE SOLUTIONS INC	COM NEW	23305L206	0	56	SH		OTR	1	56	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	42	243	SH		OTR	1	243	0	0
VOLT INFORMATION SCIENCES IN	COM	928703107	2	356	SH		OTR	1	356	0	0
ISHARES TR	0-5YR INVT GR CP	46434V100	5	100	SH		OTR	1	100	0	0
LA Z BOY INC	COM	505336107	12	441	SH		OTR	1	441	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	112	1,923	SH		OTR	1	1,923	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	58	1,000	SH		DFND	2	1,000	0	0
ASPEN AEROGELS INC	COM	04523Y105	8	1,885	SH		OTR	1	1,885	0	0
SENSEONICS HLDGS INC	COM	81727U105	43	24,248	SH		DFND	2	24,248	0	0
SEVCON INC	COM	81783K108	1	52	SH		OTR	1	52	0	0
POWERSHARES ETF TR II	1000 EQ WHT PT	73937B571	6	200	SH		OTR	1	200	0	0
HAEMONETICS CORP	COM	405024100	0	2	SH		OTR	1	2	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	3	54	SH		OTR	1	54	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	4	65	SH		DFND	2	65	0	0
ACI WORLDWIDE INC	COM	004498101	11	500	SH		OTR	1	500	0	0
SIGMA DESIGNS INC	COM	826565103	8	1,298	SH		OTR	1	1,298	0	0
HEALTH INS INNOVATIONS INC	COM CL A	42225K106	65	4,080	SH		DFND	2	4,080	0	0
FIRST US BANCSHARES INC	COM	33744V103	4	347	SH		OTR	1	347	0	0
FIRST US BANCSHARES INC	COM	33744V103	1	57	SH		DFND	2	57	0	0
HERITAGE CRYSTAL CLEAN INC	COM	42726M106	48	3,497	SH		OTR	1	3,497	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	5	900	SH		OTR	1	900	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	1	100	SH		DFND	2	100	0	0
GLOBAL X FDS	FTSE NORDIC REG	37950E101	0	2	SH		OTR	1	2	0	0
BRINKS CO	COM	109696104	21	400	SH		OTR	1	400	0	0
BROADSOFT INC	COM	11133B409	8	200	SH		OTR	1	200	0	0
TEMPLETON GLOBAL INCOME FD	COM	880198106	6	930	SH		OTR	1	930	0	0
VALUE LINE INC	COM	920437100	50	2,914	SH		DFND	2	2,914	0	0
BARCLAYS BK PLC	IPATH S&P500 VIX	06740Q252	43	2,700	SH		OTR	1	2,700	0	0
UNITED RENTALS INC	COM	911363109	75	601	SH		OTR	1	601	0	0
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	4	85	SH		OTR	1	85	0	0
TOPBUILD CORP	COM	89055F103	9	200	SH		OTR	1	200	0	0
PRECISION DRILLING CORP	COM 2010	74022D308	22	4,742	SH		OTR	1	4,742	0	0
PRECISION DRILLING CORP	COM 2010	74022D308	24	5,163	SH		DFND	2	5,163	0	0
BRUKER CORP	COM	116794108	11	464	SH		OTR	1	464	0	0
VAREX IMAGING CORP	COM	92214X106	2	59	SH		OTR	1	59	0	0
ESCO TECHNOLOGIES INC	COM	296315104	70	1,200	SH		OTR	1	1,200	0	0
EGAIN CORP	COM NEW	28225C806	5	3,179	SH		OTR	1	3,179	0	0
MRV COMMUNICATIONS INC	COM NEW	553477407	1	63	SH		OTR	1	63	0	0
DELUXE CORP	COM	248019101	220	3,055	SH		OTR	1	3,055	0	0
FBR & CO	COM NEW	30247C400	43	2,393	SH		OTR	1	2,393	0	0
FBR & CO	COM NEW	30247C400	3	183	SH		DFND	2	183	0	0
HOMETRUST BANCSHARES INC	COM	437872104	16	698	SH		OTR	1	698	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	285	23,673	SH		DFND	2	23,673	0	0
BLACK STONE MINERALS L P	COM UNIT	09225M101	5	300	SH		OTR	1	300	0	0
WINNEBAGO INDS INC	COM	974637100	26	899	SH		OTR	1	899	0	0
VIEWRAY INC	COM	92672L107	46	5,373	SH		DFND	2	5,373	0	0
NORTHROP GRUMMAN CORP	COM	666807102	471	1,980	SH		OTR	1	1,980	0	0
NORTHROP GRUMMAN CORP	COM	666807102	22	92	SH		DFND	2	92	0	0
INTEL CORP	COM	458140100	2	49	SH		OTR	1	49	0	0
PROSHARES TR	ULTRAPRO QQQ	74347X831	1,345	15,251	SH		OTR	1	15,251	0	0
PROSHARES TR	ULTRAPRO QQQ	74347X831	16	180	SH		DFND	2	180	0	0
TEXAS PAC LD TR	SUB CTF PROP I T	882610108	200	714	SH		OTR	1	714	0	0
TEXAS PAC LD TR	SUB CTF PROP I T	882610108	83	298	SH		DFND	2	298	0	0
AKORN INC	COM	009728106	2	71	SH		OTR	1	71	0	0
EVEREST RE GROUP LTD	COM	G3223R108	23	100	SH		OTR	1	100	0	0
VEREIT INC	COM	92339V100	23	2,674	SH		OTR	1	2,674	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	11	100	SH		OTR	1	100	0	0
PROSHARES TR	ULTRPRO DOW30	74347X823	1,293	11,894	SH		DFND	2	11,894	0	0
ENTELLUS MED INC	COM	29363K105	3	215	SH		DFND	2	215	0	0
POST HLDGS INC	COM	737446104	77	880	SH		OTR	1	880	0	0
ISHARES TR	U.S. CNSM SV ETF	464287580	2,258	14,034	SH		DFND	2	14,034	0	0
EMCLAIRE FINL CORP	COM	290828102	2	64	SH		DFND	2	64	0	0
MARATHON PETE CORP	COM	56585A102	531	10,497	SH		OTR	1	10,497	0	0
MARATHON PETE CORP	COM	56585A102	59	1,162	SH		DFND	2	1,162	0	0
EIGER BIOPHARMACEUTICALS INC	COM	28249U105	9	781	SH		OTR	1	781	0	0
EIGER BIOPHARMACEUTICALS INC	COM	28249U105	5	455	SH		DFND	2	455	0	0
STONE ENERGY CORP	W EXP 02/28/202	861642114	3	929	SH		OTR	1	929	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	24	1,062	SH		OTR	1	1,062	0	0
ORBOTECH LTD	ORD	M75253100	0	0	SH		OTR	1	0	0	0
COLONY NORTHSTAR INC	CL A COM	19625W104	34	2,600	SH		OTR	1	2,600	0	0
ARROW INVTS TR	DWA TACTICAL ETF	042765792	0	1	SH		OTR	1	1	0	0
HILLENBRAND INC	COM	431571108	2	45	SH		OTR	1	45	0	0
DELTA APPAREL INC	COM	247368103	4	225	SH		OTR	1	225	0	0
PEAK RESORTS INC	COM	70469L100	3	518	SH		OTR	1	518	0	0
PAYPAL HLDGS INC	COM	70450Y103	7	171	SH		OTR	1	171	0	0
PAYPAL HLDGS INC	COM	70450Y103	17	392	SH		DFND	2	392	0	0
WASHINGTON FED INC	COM	938824109	10	312	SH		DFND	2	312	0	0
RYDEX ETF TRUST	GUG S&P MC400 PG	78355W601	20	145	SH		OTR	1	145	0	0
REXNORD CORP NEW	COM	76169B102	35	1,500	SH		OTR	1	1,500	0	0
DESCARTES SYS GROUP INC	COM	249906108	204	8,919	SH		OTR	1	8,919	0	0
DESCARTES SYS GROUP INC	COM	249906108	79	3,470	SH		DFND	2	3,470	0	0
NRG ENERGY INC	COM NEW	629377508	7	373	SH		OTR	1	373	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	10	26	SH		DFND	2	26	0	0
OLD DOMINION FGHT LINES INC	COM	679580100	47	552	SH		OTR	1	552	0	0
GENERAL MTRS CO	COM	37045V100	14	400	SH		OTR	1	400	0	0
GENERAL MTRS CO	COM	37045V100	54	1,513	SH		DFND	2	1,513	0	0
HOUSTON WIRE & CABLE CO	COM	44244K109	9	1,291	SH		OTR	1	1,291	0	0
SIERRA WIRELESS INC	COM	826516106	168	4,800	SH		OTR	1	4,800	0	0
SIERRA WIRELESS INC	COM	826516106	56	1,600	SH		DFND	2	1,600	0	0
TROVAGENE INC	UNIT 12/31/2017	897238200	1	245	SH		OTR	1	245	0	0
ETF SER SOLUTIONS	ALPCLONE ALTER	26922A305	42	1,114	SH		OTR	1	1,114	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	101	670	SH		OTR	1	670	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	59	389	SH		DFND	2	389	0	0
ELDORADO RESORTS INC	COM	28470R102	1	36	SH		OTR	1	36	0	0
KOREA FD	COM NEW	500634209	5	130	SH		OTR	1	130	0	0
UNIVERSAL SEC INSTRS INC	COM NEW	913821302	0	50	SH		OTR	1	50	0	0
GROUPE CGI INC	CL A SUB VTG	39945C109	34	700	SH		OTR	1	700	0	0
HANCOCK JOHN PREMUIM DIV FD	COM SH BEN INT	41013T105	7	465	SH		OTR	1	465	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	8	253	SH		DFND	2	253	0	0
PEOPLES UTAH BANCORP	COM	712706209	0	6	SH		OTR	1	6	0	0
IMPERIAL OIL LTD	COM NEW	453038408	8	200	SH		OTR	1	200	0	0
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	1,276	14,498	SH		DFND	2	14,498	0	0
HARMONY GOLD MNG LTD	SPONSORED ADR	413216300	13	5,200	SH		OTR	1	5,200	0	0
HARMONY GOLD MNG LTD	SPONSORED ADR	413216300	178	72,470	SH		DFND	2	72,470	0	0
BANKUNITED INC	COM	06652K103	61	1,627	SH		OTR	1	1,627	0	0
CARA THERAPEUTICS INC	COM	140755109	13	701	SH		OTR	1	701	0	0
PATTERSON COMPANIES INC	COM	703395103	7	144	SH		OTR	1	144	0	0
PATTERSON COMPANIES INC	COM	703395103	0	0	SH		DFND	2	0	0	0
CALUMET SPECIALTY PRODS PTNR	UT LTD PARTNER	131476103	2	513	SH		OTR	1	513	0	0
ALEXCO RESOURCE CORP	COM	01535P106	12	5,900	SH		OTR	1	5,900	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	206	4,573	SH		OTR	1	4,573	0	0
CATERPILLAR INC DEL	COM	149123101	9	100	SH		OTR	1	100	0	0
CATERPILLAR INC DEL	COM	149123101	0	0	SH		DFND	2	0	0	0
CIM COML TR CORP	COM	125525105	0	26	SH		DFND	2	26	0	0
LENDINGTREE INC NEW	COM	52603B107	1	9	SH		OTR	1	9	0	0
ANALOG DEVICES INC	COM	032654105	40	488	SH		DFND	2	488	0	0
FIDELITY	MSCI HLTH CARE I	316092600	645	18,067	SH		DFND	2	18,067	0	0
LEADING BRANDS INC	COM NEW	52170U207	0	201	SH		OTR	1	201	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	109	1,165	SH		OTR	1	1,165	0	0
RANGE RES CORP	COM	75281A109	7	243	SH		OTR	1	243	0	0
KCAP FINL INC	COM	48668E101	3	644	SH		DFND	2	644	0	0
FIREEYE INC	COM	31816Q101	3	200	SH		OTR	1	200	0	0
FIREEYE INC	COM	31816Q101	59	4,650	SH		DFND	2	4,650	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	76	572	SH		OTR	1	572	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	12	87	SH		DFND	2	87	0	0
RUTHS HOSPITALITY GROUP INC	COM	783332109	36	1,788	SH		OTR	1	1,788	0	0
LATIN AMERN DISCOVERY FD INC	COM	51828C106	0	10	SH		OTR	1	10	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	32	850	SH		OTR	1	850	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	21	546	SH		DFND	2	546	0	0
XACTLY CORP	COM	98386L101	5	459	SH		OTR	1	459	0	0
ACLARIS THERAPEUTICS INC	COM	00461U105	3	87	SH		OTR	1	87	0	0
FIRST BANCORP INC ME	COM	31866P102	11	392	SH		OTR	1	392	0	0
AMERESCO INC	CL A	02361E108	15	2,257	SH		OTR	1	2,257	0	0
AMPIO PHARMACEUTICALS INC	COM	03209T109	23	28,974	SH		DFND	2	28,974	0	0
YY INC	ADS REPCOM CLA	98426T106	37	807	SH		OTR	1	807	0	0
YY INC	ADS REPCOM CLA	98426T106	3	66	SH		DFND	2	66	0	0
MOTIF BIO PLC	SPONSORED ADR	619784101	0	50	SH		OTR	1	50	0	0
TIME INC NEW	COM	887228104	2	120	SH		DFND	2	120	0	0
PROSHARES TR	ULTRPRO S&P500	74347X864	2,550	26,564	SH		OTR	1	26,564	0	0
PROSHARES TR	ULTRPRO S&P500	74347X864	248	2,584	SH		DFND	2	2,584	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	22	446	SH		OTR	1	446	0	0
AFFIMED N V	COM	N01045108	0	100	SH		OTR	1	100	0	0
WABCO HLDGS INC	COM	92927K102	59	500	SH		OTR	1	500	0	0
MAXPOINT INTERACTIVE INC	COM NEW	57777M201	1	100	SH		OTR	1	100	0	0
MAXPOINT INTERACTIVE INC	COM NEW	57777M201	5	718	SH		DFND	2	718	0	0
COFFEE HLDGS INC	COM	192176105	6	1,241	SH		OTR	1	1,241	0	0
AMES NATL CORP	COM	031001100	3	84	SH		DFND	2	84	0	0
CAVCO INDS INC DEL	COM	149568107	7	63	SH		OTR	1	63	0	0
WATERSTONE FINL INC MD	COM	94188P101	55	3,028	SH		OTR	1	3,028	0	0
STATE STR CORP	COM	857477103	120	1,505	SH		OTR	1	1,505	0	0
UNION BANKSHARES INC	COM	905400107	10	231	SH		OTR	1	231	0	0
UNION BANKSHARES INC	COM	905400107	24	567	SH		DFND	2	567	0	0
SUMMIT ST BK SANTA ROSA CALI	COM	866264203	1	60	SH		OTR	1	60	0	0
AMERICAN VANGUARD CORP	COM	030371108	36	2,167	SH		OTR	1	2,167	0	0
XENCOR INC	COM	98401F105	2	100	SH		OTR	1	100	0	0
HALYARD HEALTH INC	COM	40650V100	184	4,836	SH		OTR	1	4,836	0	0
COLFAX CORP	COM	194014106	12	300	SH		OTR	1	300	0	0
FASTENAL CO	COM	311900104	11	206	SH		OTR	1	206	0	0
NETEASE INC	SPONSORED ADR	64110W102	1	3	SH		OTR	1	3	0	0
FULGENT GENETICS INC	COM	359664109	10	883	SH		OTR	1	883	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	107	1,414	SH		OTR	1	1,414	0	0
NUTANIX INC	CL A	67059N108	6	300	SH		OTR	1	300	0	0
NUTANIX INC	CL A	67059N108	13	689	SH		DFND	2	689	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	132	23,077	SH		DFND	2	23,077	0	0
ACCO BRANDS CORP	COM	00081T108	7	500	SH		OTR	1	500	0	0
INTERNET INITIATIVE JAPAN IN	SPONSORED ADR	46059T109	1	100	SH		OTR	1	100	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	71	4,108	SH		OTR	1	4,108	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	6	83	SH		OTR	1	83	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	15	124	SH		OTR	1	124	0	0
HORNBECK OFFSHORE SVCS INC N	COM	440543106	142	32,029	SH		OTR	1	32,029	0	0
NORTHERN OIL & GAS INC NEV	COM	665531109	3	981	SH		OTR	1	981	0	0
NORTHERN OIL & GAS INC NEV	COM	665531109	15	5,602	SH		DFND	2	5,602	0	0
SANDERSON FARMS INC	COM	800013104	18	172	SH		OTR	1	172	0	0
LGL GROUP INC	COM	50186A108	0	0	SH		OTR	1	0	0	0
DOMINOS PIZZA INC	COM	25754A201	7	36	SH		OTR	1	36	0	0
IDEAL PWR INC	COM	451622104	0	42	SH		OTR	1	42	0	0
UNITY BANCORP INC	COM	913290102	24	1,433	SH		DFND	2	1,433	0	0
ATLANTIC COAST FINL CORP	COM	048426100	2	200	SH		OTR	1	200	0	0
FLEXSHARES TR	MORNSTAR USMKT	33939L100	10	100	SH		OTR	1	100	0	0
SOCKET MOBILE INC	COM NEW	83368E200	0	50	SH		OTR	1	50	0	0
SYNUTRA INTL INC	COM	87164C102	14	2,394	SH		OTR	1	2,394	0	0
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	414	11,223	SH		OTR	1	11,223	0	0
WASHINGTONFIRST BANKSHARES I	COM	940730104	14	500	SH		OTR	1	500	0	0
G-III APPAREL GROUP LTD	COM	36237H101	53	2,402	SH		OTR	1	2,402	0	0
AMEREN CORP	COM	023608102	141	2,574	SH		OTR	1	2,574	0	0
AMEREN CORP	COM	023608102	2	38	SH		DFND	2	38	0	0
ALLIANCE ONE INTL INC	COM NEW	018772301	1	73	SH		DFND	2	73	0	0
NEW GOLD INC CDA	COM	644535106	5	1,622	SH		OTR	1	1,622	0	0
NEW GOLD INC CDA	COM	644535106	87	29,264	SH		DFND	2	29,264	0	0
INTREXON CORP	COM	46122T102	5	243	SH		OTR	1	243	0	0
T MOBILE US INC	COM	872590104	63	972	SH		OTR	1	972	0	0
FLANIGANS ENTERPRISES INC	COM	338517105	10	412	SH		OTR	1	412	0	0
GDL FUND	COM SH BEN IT	361570104	1	132	SH		OTR	1	132	0	0
VERA BRADLEY INC	COM	92335C106	3	317	SH		OTR	1	317	0	0
ELLIE MAE INC	COM	28849P100	50	500	SH		OTR	1	500	0	0
CODORUS VY BANCORP INC	COM	192025104	14	535	SH		OTR	1	535	0	0
CODORUS VY BANCORP INC	COM	192025104	19	744	SH		DFND	2	744	0	0
PRICE T ROWE GROUP INC	COM	74144T108	170	2,494	SH		OTR	1	2,494	0	0
ULTA BEAUTY INC	COM	90384S303	4	14	SH		OTR	1	14	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA JAP	381430404	0	14	SH		OTR	1	14	0	0
CHINA XD PLASTICS CO LTD	COM	16948F107	36	7,358	SH		DFND	2	7,358	0	0
STARBUCKS CORP	COM	855244109	144	2,465	SH		OTR	1	2,465	0	0
MIDSTATES PETE CO INC	COM PAR	59804T407	3	173	SH		OTR	1	173	0	0
LAKELAND FINL CORP	COM	511656100	4	100	SH		OTR	1	100	0	0
FAMOUS DAVES AMER INC	COM	307068106	17	4,244	SH		OTR	1	4,244	0	0
ANWORTH MORTGAGE ASSET CP	COM	037347101	1	200	SH		OTR	1	200	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	18	486	SH		OTR	1	486	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	70	1,921	SH		DFND	2	1,921	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	0	0	SH		OTR	1	0	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	167	375	SH		DFND	2	375	0	0
ABBVIE INC	COM	00287Y109	164	2,510	SH		DFND	2	2,510	0	0
EASTMAN KODAK CO	COM NEW	277461406	1	121	SH		OTR	1	121	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	3	30	SH		OTR	1	30	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	362	3,278	SH		DFND	2	3,278	0	0
CARTER INC	COM	146229109	9	102	SH		OTR	1	102	0	0
CARVER BANCORP INC	COM NEW	146875604	1	236	SH		OTR	1	236	0	0
FORTUNA SILVER MINES INC	COM	349915108	8	1,444	SH		OTR	1	1,444	0	0
FORTUNA SILVER MINES INC	COM	349915108	147	28,304	SH		DFND	2	28,304	0	0
HERITAGE FINL CORP WASH	COM	42722X106	18	737	SH		OTR	1	737	0	0
EL POLLO LOCO HLDGS INC	COM	268603107	2	200	SH		OTR	1	200	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	24	378	SH		OTR	1	378	0	0
CAPITOL ACQUISITION CORP III	UNIT 99/99/9999	14055M205	1	59	SH		OTR	1	59	0	0
ATRION CORP	COM	049904105	1	2	SH		OTR	1	2	0	0
ATRION CORP	COM	049904105	14	30	SH		DFND	2	30	0	0
CELGENE CORP	COM	151020104	2	20	SH		OTR	1	20	0	0
AEGION CORP	COM	00770F104	36	1,557	SH		OTR	1	1,557	0	0
DURECT CORP	COM	266605104	118	112,699	SH		DFND	2	112,699	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	27	1,100	SH		OTR	1	1,100	0	0
AXALTA COATING SYS LTD	COM	G0750C108	4	132	SH		OTR	1	132	0	0
BT GROUP PLC	ADR	05577E101	4	223	SH		DFND	2	223	0	0
SPROTT FOCUS TR INC	COM	85208J109	0	1	SH		OTR	1	1	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	41	5,125	SH		OTR	1	5,125	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	127	15,804	SH		DFND	2	15,804	0	0
ROYCE VALUE TR INC	COM	780910105	3	220	SH		OTR	1	220	0	0
FIRST MIDWEST BANCORP DEL	COM	320867104	4	176	SH		OTR	1	176	0	0
KENON HLDGS LTD	SHS	Y46717107	1	48	SH		OTR	1	48	0	0
OCEANFIRST FINL CORP	COM	675234108	57	2,006	SH		OTR	1	2,006	0	0
ASTERIAS BIOTHERAPEUTICS INC	COM SER A	04624N107	11	3,358	SH		DFND	2	3,358	0	0
ACETO CORP	COM	004446100	9	600	SH		OTR	1	600	0	0
DOLLAR TREE INC	COM	256746108	135	1,717	SH		OTR	1	1,717	0	0
AGILE THERAPEUTICS INC	COM	00847L100	7	2,246	SH		OTR	1	2,246	0	0
CASS INFORMATION SYS INC	COM	14808P109	4	58	SH		OTR	1	58	0	0
U.S. AUTO PARTS NETWORK INC	COM	90343C100	34	10,144	SH		OTR	1	10,144	0	0
U.S. AUTO PARTS NETWORK INC	COM	90343C100	2	723	SH		DFND	2	723	0	0
EASTERN VA BANKSHARES INC	COM	277196101	1	137	SH		OTR	1	137	0	0
KRAFT HEINZ CO	COM	500754106	0	1	SH		OTR	1	1	0	0
METLIFE INC	COM	59156R108	104	1,967	SH		OTR	1	1,967	0	0
METLIFE INC	COM	59156R108	29	545	SH		DFND	2	545	0	0
PATHFINDER BANCORP INC MD	COM	70319R109	0	16	SH		OTR	1	16	0	0
SHOPIFY INC	CL A	82509L107	179	2,635	SH		OTR	1	2,635	0	0
SHOPIFY INC	CL A	82509L107	51	755	SH		DFND	2	755	0	0
COMSTOCK RES INC	COM	205768302	4	400	SH		OTR	1	400	0	0
COMSTOCK RES INC	COM	205768302	30	3,276	SH		DFND	2	3,276	0	0
FREDS INC	CL A	356108100	6	478	SH		OTR	1	478	0	0
PRGX GLOBAL INC	COM NEW	69357C503	47	7,269	SH		OTR	1	7,269	0	0
CREDIT SUISSE NASSAU BRH	VELOCITY SHS MED	22542D340	2	81	SH		OTR	1	81	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	6	163	SH		OTR	1	163	0	0
TRI POINTE GROUP INC	COM	87265H109	36	2,854	SH		OTR	1	2,854	0	0
AVIAT NETWORKS INC	COM NEW	05366Y201	9	623	SH		OTR	1	623	0	0
WI-LAN INC	COM	928972108	4	2,017	SH		OTR	1	2,017	0	0
WI-LAN INC	COM	928972108	2	982	SH		DFND	2	982	0	0
NATIONAL AMERN UNIV HLDGS IN	COM	63245Q105	0	200	SH		OTR	1	200	0	0
QAD INC	CL B	74727D207	1	50	SH		OTR	1	50	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	370	2,756	SH		DFND	2	2,756	0	0
SUPERIOR INDS INTL INC	COM	868168105	0	0	SH		OTR	1	0	0	0
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	22	878	SH		OTR	1	878	0	0
POWERSHARES ETF TRUST	DWA MOMENTUM PTF	73935X153	800	17,674	SH		DFND	2	17,674	0	0
NETAPP INC	COM	64110D104	6	134	SH		OTR	1	134	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	122	7,969	SH		DFND	2	7,969	0	0
OTONOMY INC	COM	68906L105	24	1,932	SH		OTR	1	1,932	0	0
ERICSSON	ADR B SEK 10	294821608	5	711	SH		OTR	1	711	0	0
ERICSSON	ADR B SEK 10	294821608	14	2,127	SH		DFND	2	2,127	0	0
TELENAV INC	COM	879455103	10	1,100	SH		OTR	1	1,100	0	0
KRATON CORPORATION	COM	50077C106	3	100	SH		OTR	1	100	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	362	6,039	SH		OTR	1	6,039	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	0	0	SH		DFND	2	0	0	0
ENDURANCE INTL GROUP HLDGS I	COM	29272B105	4	549	SH		OTR	1	549	0	0
HUDBAY MINERALS INC	COM	443628102	104	15,824	SH		OTR	1	15,824	0	0
HUDBAY MINERALS INC	COM	443628102	59	8,977	SH		DFND	2	8,977	0	0
DIVIDEND & INCOME FUND	COM NEW	25538A204	2	142	SH		OTR	1	142	0	0
TPI COMPOSITES INC	COM	87266J104	2	109	SH		OTR	1	109	0	0
TPI COMPOSITES INC	COM	87266J104	10	511	SH		DFND	2	511	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	38	722	SH		OTR	1	722	0	0
EURO TECH HOLDINGS CO LTD	SHS NEW	G32030127	0	14	SH		OTR	1	14	0	0
DIGITAL RLTY TR INC	COM	253868103	3	25	SH		DFND	2	25	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	29	13,586	SH		OTR	1	13,586	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	5,861	185,469	SH		DFND	2	185,469	0	0
B & G FOODS INC NEW	COM	05508R106	12	300	SH		OTR	1	300	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	3,824	25,254	SH		DFND	2	25,254	0	0
CONFORMIS INC	COM	20717E101	12	2,361	SH		OTR	1	2,361	0	0
SOUND FINL BANCORP INC	COM	83607A100	0	10	SH		OTR	1	10	0	0
PLUMAS BANCORP	COM	729273102	0	1	SH		OTR	1	1	0	0
ENEL AMERICAS S A	SPONSORED ADR	29274F104	18	1,700	SH		OTR	1	1,700	0	0
ENEL AMERICAS S A	SPONSORED ADR	29274F104	174	16,700	SH		DFND	2	16,700	0	0
IMMUNE DESIGN CORP	COM	45252L103	0	22	SH		OTR	1	22	0	0
VERSUM MATLS INC	COM	92532W103	6	200	SH		OTR	1	200	0	0
BRT APARTMENTS CORP	COM	055645303	21	2,503	SH		OTR	1	2,503	0	0
BRT APARTMENTS CORP	COM	055645303	0	39	SH		DFND	2	39	0	0
ADVISORSHARES TR	GARTMAN GD/YEN	00768Y685	1	100	SH		OTR	1	100	0	0
POWERSHARES ETF TRUST II	PRP CAS INS PT	73936Q777	16	275	SH		OTR	1	275	0	0
NEURODERM LTD	ORD SHS	M74231107	0	0	SH		OTR	1	0	0	0
FIRST TR SR FLOATING RATE 20	COM SHS	33740K101	3	300	SH		OTR	1	300	0	0
GALENA BIOPHARMA INC	COM NEW	363256504	34	55,949	SH		DFND	2	55,949	0	0
BIOSCRIP INC	COM	09069N108	3	1,616	SH		DFND	2	1,616	0	0
INTERLINK ELECTRS INC	COM NEW	458751302	1	99	SH		OTR	1	99	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	201	2,750	SH		OTR	1	2,750	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	6	76	SH		DFND	2	76	0	0
CSX CORP	COM	126408103	233	5,004	SH		OTR	1	5,004	0	0
CSX CORP	COM	126408103	98	2,106	SH		DFND	2	2,106	0	0
CECO ENVIRONMENTAL CORP	COM	125141101	61	5,810	SH		OTR	1	5,810	0	0
MECHEL PAO	SPONSORED ADR NE	583840608	4	800	SH		OTR	1	800	0	0
SABAN CAP ACQUISITION CORP	COM CL A	78516C106	6	600	SH		OTR	1	600	0	0
PUBLIC STORAGE	COM	74460D109	44	200	SH		OTR	1	200	0	0
PUBLIC STORAGE	COM	74460D109	65	297	SH		DFND	2	297	0	0
FRONTEO INC	SPONSORED ADR	35905J100	4	355	SH		OTR	1	355	0	0
ITURAN LOCATION AND CONTROL	SHS	M6158M104	11	344	SH		OTR	1	344	0	0
CLEAR CHANNEL OUTDOOR HLDGS	CL A	18451C109	72	11,868	SH		OTR	1	11,868	0	0
DIREXION SHS ETF TR	DALY HOM B&S BUL	25490K596	4	100	SH		OTR	1	100	0	0
HCA HOLDINGS INC	COM	40412C101	9	101	SH		OTR	1	101	0	0
TONIX PHARMACEUTICALS HLDG C	COM	890260409	11	2,300	SH		OTR	1	2,300	0	0
LATAM AIRLS GROUP S A	SPONSORED ADR	51817R106	22	1,769	SH		OTR	1	1,769	0	0
LATAM AIRLS GROUP S A	SPONSORED ADR	51817R106	20	1,591	SH		DFND	2	1,591	0	0
WORKDAY INC	CL A	98138H101	198	2,382	SH		OTR	1	2,382	0	0
WORKDAY INC	CL A	98138H101	87	1,039	SH		DFND	2	1,039	0	0
FEDERATED NATL HLDG CO	COM	31422T101	2	100	SH		OTR	1	100	0	0
GENUINE PARTS CO	COM	372460105	303	3,279	SH		OTR	1	3,279	0	0
GENUINE PARTS CO	COM	372460105	11	116	SH		DFND	2	116	0	0
CNH INDL N V	SHS	N20944109	10	1,041	SH		OTR	1	1,041	0	0
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	2	200	SH		OTR	1	200	0	0
ALLIANCE HOLDINGS GP LP	COM UNITS LP	01861G100	11	400	SH		OTR	1	400	0	0
WESTAMERICA BANCORPORATION	COM	957090103	14	248	SH		OTR	1	248	0	0
BRYN MAWR BK CORP	COM	117665109	15	369	SH		OTR	1	369	0	0
TOKAI PHARMACEUTICALS INC	COM	88907J107	23	27,058	SH		DFND	2	27,058	0	0
KOSMOS ENERGY LTD	SHS	G5315B107	40	5,944	SH		OTR	1	5,944	0	0
LIVANOVA PLC	SHS	G5509L101	10	209	SH		OTR	1	209	0	0
IMAX CORP	COM	45245E109	11	319	SH		OTR	1	319	0	0
CLEARBRIDGE AMERN ENERG MLP	COM	184691103	0	30	SH		OTR	1	30	0	0
ARROW ELECTRS INC	COM	042735100	139	1,887	SH		OTR	1	1,887	0	0
POWERSHARES ETF TRUST	DYNAMIC MKT PT	73935X104	1	9	SH		OTR	1	9	0	0
HUNTER MARITIME ACQUISITION	UNIT 99/99/9999	Y37828103	1	64	SH		OTR	1	64	0	0
AVIRAGEN THERAPEUTICS INC	COM	053761102	2	3,397	SH		DFND	2	3,397	0	0
FIRST SOUTH BANCORP INC VA	COM	33646W100	0	2	SH		OTR	1	2	0	0
BLACKROCK INC	COM	09247X101	46	120	SH		OTR	1	120	0	0
CAFEPRESS INC	COM	12769A103	5	1,821	SH		OTR	1	1,821	0	0
POWERSHARES ETF TRUST II	DWA SC MOMNT PTF	73936Q744	10	243	SH		OTR	1	243	0	0
DIREXION SHS ETF TR	DAILY GOLD MINER	25490K570	4	500	SH		OTR	1	500	0	0
KOREA ELECTRIC PWR	SPONSORED ADR	500631106	19	932	SH		OTR	1	932	0	0
VITAMIN SHOPPE INC	COM	92849E101	1	47	SH		OTR	1	47	0	0
ENVISION HEALTHCARE CORP	COM	29414D100	4	59	SH		DFND	2	59	0	0
PERION NETWORK LTD	SHS	M78673106	15	8,241	SH		OTR	1	8,241	0	0
SONIC FDRY INC	COM NEW	83545R207	0	99	SH		OTR	1	99	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	33	1,200	SH		OTR	1	1,200	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	251	9,173	SH		DFND	2	9,173	0	0
DIREXION SHS ETF TR	DLY TECH BULL 3X	25459W102	684	10,220	SH		DFND	2	10,220	0	0
LASALLE HOTEL PPTYS	COM SH BEN INT	517942108	6	192	SH		OTR	1	192	0	0
TAL ED GROUP	ADS REPSTG COM	874080104	11	100	SH		OTR	1	100	0	0
ASSURED GUARANTY LTD	COM	G0585R106	15	400	SH		DFND	2	400	0	0
ISHARES TR	NASDQ BIOTEC ETF	464287556	0	1	SH		OTR	1	1	0	0
ISHARES TR	NASDQ BIOTEC ETF	464287556	10,886	37,121	SH		DFND	2	37,121	0	0
NAVIENT CORPORATION	COM	63938C108	2	134	SH		OTR	1	134	0	0
NAVIENT CORPORATION	COM	63938C108	15	1,014	SH		DFND	2	1,014	0	0
SCORPIO BULKERS INC	COM	Y7546A122	78	8,502	SH		OTR	1	8,502	0	0
SENESTECH INC	COM	81720R109	2	200	SH		OTR	1	200	0	0
STARRETT L S CO	CL A	855668109	47	4,434	SH		OTR	1	4,434	0	0
STARRETT L S CO	CL A	855668109	24	2,301	SH		DFND	2	2,301	0	0
CST BRANDS INC	COM	12646R105	124	2,575	SH		OTR	1	2,575	0	0
CST BRANDS INC	COM	12646R105	3	70	SH		DFND	2	70	0	0
MICHAELS COS INC	COM	59408Q106	1	35	SH		OTR	1	35	0	0
WEIGHT WATCHERS INTL INC NEW	COM	948626106	5	300	SH		OTR	1	300	0	0
WESCO AIRCRAFT HLDGS INC	COM	950814103	10	900	SH		OTR	1	900	0	0
PARK CITY GROUP INC	COM NEW	700215304	1	100	SH		OTR	1	100	0	0
MURPHY USA INC	COM	626755102	7	100	SH		OTR	1	100	0	0
VTTI ENERGY PARTNERS LP	COM UNIT RP LT	Y9384M101	10	533	SH		OTR	1	533	0	0
NASDAQ INC	COM	631103108	2	27	SH		OTR	1	27	0	0
CUBESMART	COM	229663109	4	154	SH		OTR	1	154	0	0
CUMMINS INC	COM	231021106	80	527	SH		OTR	1	527	0	0
CUMMINS INC	COM	231021106	25	164	SH		DFND	2	164	0	0
TRONOX LTD	SHS CL A	Q9235V101	31	1,670	SH		OTR	1	1,670	0	0
CARDTRONICS PLC	SHS CL A	G1991C105	9	190	SH		OTR	1	190	0	0
DIREXION SHS ETF TR	DALY HOM B&S BER	25490K588	4	200	SH		OTR	1	200	0	0
CHICAGO RIVET & MACH CO	COM	168088102	4	100	SH		OTR	1	100	0	0
ARATANA THERAPEUTICS INC	COM	03874P101	10	1,971	SH		OTR	1	1,971	0	0
CORNING INC	COM	219350105	33	1,231	SH		OTR	1	1,231	0	0
CORNING INC	COM	219350105	15	538	SH		DFND	2	538	0	0
MIDDLEBY CORP	COM	596278101	35	257	SH		OTR	1	257	0	0
KCG HLDGS INC	CL A	48244B100	73	4,070	SH		OTR	1	4,070	0	0
GRAMERCY PPTY TR	COM NEW	385002308	3	98	SH		OTR	1	98	0	0
XEROX CORP	COM	984121103	0	0	SH		DFND	2	0	0	0
FIRST TR EXCHANGE TRADED FD	HIGH INCOME ETF	33738R308	3	132	SH		OTR	1	132	0	0
TANDEM DIABETES CARE INC	COM	875372104	30	25,303	SH		DFND	2	25,303	0	0
V F CORP	COM	918204108	5	98	SH		OTR	1	98	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	370	3,579	SH		DFND	2	3,579	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	30	500	SH		OTR	1	500	0	0
CHIASMA INC	COM	16706W102	4	2,406	SH		OTR	1	2,406	0	0
COMPANHIA BRASILEIRA DE DIST	SPN ADR PFD CL A	20440T201	6	300	SH		OTR	1	300	0	0
REAL IND INC	COM	75601W104	17	6,121	SH		OTR	1	6,121	0	0
REAL IND INC	COM	75601W104	9	3,027	SH		DFND	2	3,027	0	0
UNIQUE FABRICATING INC	COM	90915J103	1	84	SH		OTR	1	84	0	0
UNIQUE FABRICATING INC	COM	90915J103	10	829	SH		DFND	2	829	0	0
PATRICK INDS INC	COM	703343103	11	159	SH		OTR	1	159	0	0
RADWARE LTD	ORD	M81873107	9	556	SH		OTR	1	556	0	0
RADWARE LTD	ORD	M81873107	22	1,352	SH		DFND	2	1,352	0	0
ISHARES TR	COHEN&STEER REIT	464287564	20	200	SH		OTR	1	200	0	0
ISHARES TR	COHEN&STEER REIT	464287564	728	7,296	SH		DFND	2	7,296	0	0
UNIFIRST CORP MASS	COM	904708104	9	64	SH		OTR	1	64	0	0
CIENA CORP	COM NEW	171779309	2	100	SH		OTR	1	100	0	0
CYTRX CORP	COM PAR	232828509	22	50,673	SH		DFND	2	50,673	0	0
SAFE BULKERS INC	COM	Y7388L103	18	8,232	SH		DFND	2	8,232	0	0
PEAPACK-GLADSTONE FINL CORP	COM	704699107	1	17	SH		OTR	1	17	0	0
ERA GROUP INC	COM	26885G109	60	4,540	SH		OTR	1	4,540	0	0
ISHARES TR	NA TEC-SFTWR ETF	464287515	1,236	9,770	SH		DFND	2	9,770	0	0
DIREXION SHS ETF TR	DAILY FINL BEAR	25490K539	4	206	SH		OTR	1	206	0	0
DIREXION SHS ETF TR	DAILY FINL BEAR	25490K539	93	4,816	SH		DFND	2	4,816	0	0
ISHARES TR	US OIL EQ&SV ETF	464288844	598	14,206	SH		DFND	2	14,206	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	0	0	SH		OTR	1	0	0	0
AZURE PWR GLOBAL LTD	SHS	V0393H103	47	2,495	SH		OTR	1	2,495	0	0
OSHKOSH CORP	COM	688239201	50	734	SH		OTR	1	734	0	0
CREDIT SUISSE NASSAU BRH	VELOCITY SHS SHR	22542D357	524	14,949	SH		OTR	1	14,949	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	46	1,042	SH		OTR	1	1,042	0	0
CLIFFS NAT RES INC	COM	18683K101	13	1,600	SH		OTR	1	1,600	0	0
CREDIT SUISSE NASSAU BRH	VELOCITY SHS 3X	22542D373	2	100	SH		OTR	1	100	0	0
ALLETE INC	COM NEW	018522300	7	100	SH		OTR	1	100	0	0
NUVEEN PA MUN VALUE FD	COM	67074K105	1	90	SH		OTR	1	90	0	0
WESTPORT FUEL SYSTEMS INC	COM NEW	960908309	2	1,300	SH		OTR	1	1,300	0	0
WESTPORT FUEL SYSTEMS INC	COM NEW	960908309	8	6,268	SH		DFND	2	6,268	0	0
WILLIAMS COS INC DEL	COM	969457100	6	200	SH		OTR	1	200	0	0
WILLIAMS COS INC DEL	COM	969457100	325	10,974	SH		DFND	2	10,974	0	0
SERVICENOW INC	COM	81762P102	43	491	SH		OTR	1	491	0	0
SERVICENOW INC	COM	81762P102	28	320	SH		DFND	2	320	0	0
CABOT CORP	COM	127055101	146	2,438	SH		OTR	1	2,438	0	0
NATURAL HEALTH TRENDS CORP	COM PAR $.001	63888P406	3	121	SH		OTR	1	121	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	19,072	111,391	SH		DFND	2	111,391	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	0	7	SH		OTR	1	7	0	0
CVS HEALTH CORP	COM	126650100	8	100	SH		OTR	1	100	0	0
VINCE HLDG CORP	COM	92719W108	0	0	SH		OTR	1	0	0	0
VINCE HLDG CORP	COM	92719W108	28	18,025	SH		DFND	2	18,025	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	4	100	SH		OTR	1	100	0	0
COMPUGEN LTD	ORD	M25722105	0	0	SH		OTR	1	0	0	0
COMPUGEN LTD	ORD	M25722105	101	23,576	SH		DFND	2	23,576	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	11	200	SH		OTR	1	200	0	0
TYLER TECHNOLOGIES INC	COM	902252105	15	100	SH		OTR	1	100	0	0
INVESTAR HLDG CORP	COM	46134L105	20	910	SH		OTR	1	910	0	0
INVESTAR HLDG CORP	COM	46134L105	12	545	SH		DFND	2	545	0	0
XYLEM INC	COM	98419M100	0	0	SH		DFND	2	0	0	0
HUANENG PWR INTL INC	SPON ADR H SHS	443304100	0	0	SH		OTR	1	0	0	0
CITI TRENDS INC	COM	17306X102	14	829	SH		OTR	1	829	0	0
EARTHSTONE ENERGY INC	COM NEW	27032D205	1	100	SH		OTR	1	100	0	0
BEYONDSPRING INC	SHS	G10830100	0	0	SH		OTR	1	0	0	0
YRC WORLDWIDE INC	COM PAR $.01	984249607	3	303	SH		OTR	1	303	0	0
GENERAL COMMUNICATION INC	CL A	369385109	24	1,157	SH		OTR	1	1,157	0	0
TEJON RANCH CO	COM	879080109	89	4,086	SH		OTR	1	4,086	0	0
MULTI PACKAGING SOLUTIONS IN	COM	G6331W109	18	994	SH		OTR	1	994	0	0
STRYKER CORP	COM	863667101	537	4,082	SH		OTR	1	4,082	0	0
STRYKER CORP	COM	863667101	62	472	SH		DFND	2	472	0	0
LOCKHEED MARTIN CORP	COM	539830109	248	928	SH		OTR	1	928	0	0
MYR GROUP INC DEL	COM	55405W104	13	324	SH		OTR	1	324	0	0
ISHARES TR	NA TEC MULTM ETF	464287531	177	3,885	SH		DFND	2	3,885	0	0
ZION OIL & GAS INC	COM	989696109	8	6,816	SH		DFND	2	6,816	0	0
MAGNA INTL INC	COM	559222401	168	2,883	SH		OTR	1	2,883	0	0
MAGNA INTL INC	COM	559222401	21	360	SH		DFND	2	360	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	48	1,200	SH		OTR	1	1,200	0	0
PRUDENTIAL PLC	ADR	74435K204	1	20	SH		OTR	1	20	0	0
PRUDENTIAL PLC	ADR	74435K204	15	345	SH		DFND	2	345	0	0
LUNA INNOVATIONS	COM	550351100	8	4,561	SH		OTR	1	4,561	0	0
NORBORD INC	COM NEW	65548P403	2	66	SH		OTR	1	66	0	0
COHEN & STEERS TOTAL RETURN	COM	19247R103	0	20	SH		OTR	1	20	0	0
DIREXION SHS ETF TR	DAILY SM CAP BEA	25490K521	1,158	64,183	SH		OTR	1	64,183	0	0
ASTEC INDS INC	COM	046224101	91	1,480	SH		OTR	1	1,480	0	0
ISHARES TR	US OIL&GS EX ETF	464288851	6	100	SH		OTR	1	100	0	0
ISHARES TR	US OIL&GS EX ETF	464288851	1,298	21,243	SH		DFND	2	21,243	0	0
ISHARES TR	IBONDS DEC2026	46435GAA0	5	200	SH		OTR	1	200	0	0
BORGWARNER INC	COM	099724106	31	742	SH		DFND	2	742	0	0
PLAYA HOTELS & RESORTS NV	SHS	N70544106	8	756	SH		OTR	1	756	0	0
INTELLIPHARMACEUTICS INTL IN	COM	458173101	1	300	SH		OTR	1	300	0	0
CARDINAL HEALTH INC	COM	14149Y108	10	118	SH		OTR	1	118	0	0
CARDINAL HEALTH INC	COM	14149Y108	4	49	SH		DFND	2	49	0	0
NEWMONT MINING CORP	COM	651639106	13	400	SH		OTR	1	400	0	0
NEWMONT MINING CORP	COM	651639106	376	11,394	SH		DFND	2	11,394	0	0
T MOBILE US INC	CONV PFD SER A	872590203	8	71	SH		OTR	1	71	0	0
NIC INC	COM	62914B100	26	1,273	SH		OTR	1	1,273	0	0
INDEPENDENT BANK CORP MASS	COM	453836108	6	100	SH		OTR	1	100	0	0
ROBERT HALF INTL INC	COM	770323103	5	100	SH		OTR	1	100	0	0
SANTANDER CONSUMER USA HDG I	COM	80283M101	4	300	SH		OTR	1	300	0	0
EXTREME NETWORKS INC	COM	30226D106	1	189	SH		OTR	1	189	0	0
KEARNY FINL CORP MD	COM	48716P108	7	453	SH		OTR	1	453	0	0
CHEMBIO DIAGNOSTICS INC	COM NEW	163572209	1	100	SH		OTR	1	100	0	0
KBS FASHION GROUP LTD	COM NEW	Y46002203	4	631	SH		OTR	1	631	0	0
JACK IN THE BOX INC	COM	466367109	2	23	SH		DFND	2	23	0	0
MODUSLINK GLOBAL SOLUTIONS I	COM NEW	60786L206	10	5,397	SH		OTR	1	5,397	0	0
MODUSLINK GLOBAL SOLUTIONS I	COM NEW	60786L206	57	31,792	SH		DFND	2	31,792	0	0
PLAYA HOTELS & RESORTS NV	W EXP 03/10/202	N70544114	0	100	SH		OTR	1	100	0	0
BIO PATH HOLDINGS INC	COM	09057N102	105	126,699	SH		DFND	2	126,699	0	0
IAMGOLD CORP	COM	450913108	1	143	SH		OTR	1	143	0	0
IAMGOLD CORP	COM	450913108	167	31,715	SH		DFND	2	31,715	0	0
GRIFFON CORP	COM	398433102	26	1,070	SH		OTR	1	1,070	0	0
CHIMERIX INC	COM	16934W106	9	1,402	SH		OTR	1	1,402	0	0
CELANESE CORP DEL	COM SER A	150870103	0	0	SH		OTR	1	0	0	0
PHI INC	COM VTG	69336T106	3	299	SH		OTR	1	299	0	0
POWER SOLUTIONS INTL INC	COM NEW	73933G202	6	582	SH		OTR	1	582	0	0
PROSHARES TR II	ULTRA GOLD	74347W601	4	107	SH		OTR	1	107	0	0
THERAPIX BIOSCIENCES LTD	SPONSORED ADS NE	88339A203	2	235	SH		OTR	1	235	0	0
VTV THERAPEUTICS INC	CL A	918385105	7	998	SH		DFND	2	998	0	0
CITIGROUP GLOBAL MKTS HLDGS	INVERSE LVRG ETN	17325E309	1	20	SH		OTR	1	20	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	14	214	SH		OTR	1	214	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	9	133	SH		DFND	2	133	0	0
BOX INC	CL A	10316T104	2	126	SH		OTR	1	126	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	15	132	SH		OTR	1	132	0	0
HALCON RES CORP	COM PAR NEW	40537Q605	18	2,310	SH		OTR	1	2,310	0	0
HALCON RES CORP	COM PAR NEW	40537Q605	54	6,972	SH		DFND	2	6,972	0	0
COMMERCIAL VEH GROUP INC	COM	202608105	6	831	SH		OTR	1	831	0	0
COMMERCIAL VEH GROUP INC	COM	202608105	4	568	SH		DFND	2	568	0	0
JUNO THERAPEUTICS INC	COM	48205A109	0	2	SH		OTR	1	2	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	16	144	SH		OTR	1	144	0	0
TORCHMARK CORP	COM	891027104	5	70	SH		OTR	1	70	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	11	500	SH		OTR	1	500	0	0
AMEC FOSTER WHEELER PLC	SPONSORED ADR	00167X205	40	5,996	SH		DFND	2	5,996	0	0
LINCOLN NATL CORP IND	W EXP 07/10/201	534187117	4	72	SH		OTR	1	72	0	0
MONOLITHIC PWR SYS INC	COM	609839105	17	188	SH		OTR	1	188	0	0
CVR ENERGY INC	COM	12662P108	6	313	SH		OTR	1	313	0	0
TRECORA RES	COM	894648104	42	3,787	SH		OTR	1	3,787	0	0
QTS RLTY TR INC	COM CL A	74736A103	10	200	SH		OTR	1	200	0	0
VANECK VECTORS ETF TR	STEEL ETF	92189F205	16	406	SH		OTR	1	406	0	0
BIOLASE INC	COM	090911108	3	2,048	SH		OTR	1	2,048	0	0
KENNAMETAL INC	COM	489170100	27	677	SH		OTR	1	677	0	0
Q2 HLDGS INC	COM	74736L109	56	1,600	SH		OTR	1	1,600	0	0
CYTOMX THERAPEUTICS INC	COM	23284F105	5	289	SH		OTR	1	289	0	0
CENVEO INC	COM NEW	15670S402	2	467	SH		OTR	1	467	0	0
CENVEO INC	COM NEW	15670S402	12	2,314	SH		DFND	2	2,314	0	0
WESTAR ENERGY INC	COM	95709T100	5	89	SH		OTR	1	89	0	0
PROSHARES TR II	SHT VIX ST TRM	74347W627	842	5,966	SH		OTR	1	5,966	0	0
500 COM LTD	SPON ADR REP A	33829R100	13	970	SH		OTR	1	970	0	0
AWARE INC MASS	COM	05453N100	19	4,119	SH		OTR	1	4,119	0	0
AWARE INC MASS	COM	05453N100	8	1,789	SH		DFND	2	1,789	0	0
PRIMEENERGY CORP	COM	74158E104	1	17	SH		DFND	2	17	0	0
TECNOGLASS INC	SHS	G87264100	1	100	SH		OTR	1	100	0	0
ELECTRO-SENSORS INC	COM	285233102	0	28	SH		OTR	1	28	0	0
DUFF & PHELPS UTIL CORP BD T	COM	26432K108	3	363	SH		OTR	1	363	0	0
SERES THERAPEUTICS INC	COM	81750R102	1	97	SH		OTR	1	97	0	0
ONCOMED PHARMACEUTICALS INC	COM	68234X102	31	3,391	SH		OTR	1	3,391	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	25	300	SH		OTR	1	300	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	604	7,282	SH		DFND	2	7,282	0	0
ASA GOLD AND PRECIOUS MTLS L	SHS	G3156P103	16	1,288	SH		OTR	1	1,288	0	0
SPDR INDEX SHS FDS	INTL TELEC ETF	78463X640	3	141	SH		OTR	1	141	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	21	217	SH		OTR	1	217	0	0
CIGNA CORPORATION	COM	125509109	60	410	SH		OTR	1	410	0	0
CIGNA CORPORATION	COM	125509109	25	170	SH		DFND	2	170	0	0
WESTERN NEW ENG BANCORP INC	COM	958892101	1	51	SH		OTR	1	51	0	0
CORE MOLDING TECHNOLOGIES IN	COM	218683100	2	100	SH		OTR	1	100	0	0
CORE MOLDING TECHNOLOGIES IN	COM	218683100	4	249	SH		DFND	2	249	0	0
COPART INC	COM	217204106	3	44	SH		OTR	1	44	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	1	30	SH		OTR	1	30	0	0
DINEEQUITY INC	COM	254423106	6	117	SH		OTR	1	117	0	0
BANK NEW YORK MELLON CORP	COM	064058100	66	1,400	SH		OTR	1	1,400	0	0
POWERSHARES DB CMDTY IDX TRA	UNIT BEN INT	73935S105	53	3,500	SH		OTR	1	3,500	0	0
CHURCH & DWIGHT INC	COM	171340102	0	0	SH		DFND	2	0	0	0
TRANS WORLD ENTMT CORP	COM	89336Q100	0	125	SH		OTR	1	125	0	0
ESPEY MFG & ELECTRS CORP	COM	296650104	2	79	SH		OTR	1	79	0	0
ESPEY MFG & ELECTRS CORP	COM	296650104	1	52	SH		DFND	2	52	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	1,873	29,740	SH		DFND	2	29,740	0	0
ENDOLOGIX INC	COM	29266S106	7	917	SH		OTR	1	917	0	0
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	19	400	SH		OTR	1	400	0	0
GOPRO INC	CL A	38268T103	2	192	SH		OTR	1	192	0	0
MINDBODY INC	COM CL A	60255W105	3	100	SH		OTR	1	100	0	0
MATADOR RES CO	COM	576485205	21	890	SH		OTR	1	890	0	0
THRESHOLD PHARMACEUTICAL INC	COM NEW	885807206	0	700	SH		OTR	1	700	0	0
ISHARES TR	MSCI EAFE ETF	464287465	14,210	228,121	SH		OTR	1	228,121	0	0
ISHARES TR	MSCI EAFE ETF	464287465	4,894	78,562	SH		DFND	2	78,562	0	0
HARTFORD FINL SVCS GROUP INC	W EXP 06/26/201	416515120	0	3	SH		OTR	1	3	0	0
OAK VALLEY BANCORP OAKDALE C	COM	671807105	11	829	SH		OTR	1	829	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	0	1	SH		OTR	1	1	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	2	1,001	SH		OTR	1	1,001	0	0
GAMESTOP CORP NEW	CL A	36467W109	29	1,298	SH		OTR	1	1,298	0	0
KNIGHT TRANSN INC	COM	499064103	64	2,037	SH		OTR	1	2,037	0	0
ISHARES TR	RUS MID CAP ETF	464287499	7,929	42,362	SH		DFND	2	42,362	0	0
HERITAGE COMMERCE CORP	COM	426927109	8	543	SH		OTR	1	543	0	0
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	14	390	SH		OTR	1	390	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	4,364	42,057	SH		DFND	2	42,057	0	0
D R HORTON INC	COM	23331A109	43	1,285	SH		OTR	1	1,285	0	0
NATURAL ALTERNATIVES INTL IN	COM NEW	638842302	13	1,423	SH		OTR	1	1,423	0	0
NATURAL ALTERNATIVES INTL IN	COM NEW	638842302	5	564	SH		DFND	2	564	0	0
GENERAL MLS INC	COM	370334104	50	848	SH		OTR	1	848	0	0
GENERAL MLS INC	COM	370334104	33	556	SH		DFND	2	556	0	0
GAMING PARTNERS INTL CORP	COM	36467A107	5	493	SH		OTR	1	493	0	0
GARMIN LTD	SHS	H2906T109	39	754	SH		OTR	1	754	0	0
GARMIN LTD	SHS	H2906T109	57	1,110	SH		DFND	2	1,110	0	0
MERCER INTL INC	COM	588056101	1	102	SH		DFND	2	102	0	0
UNITED STATES STL CORP NEW	COM	912909108	20	578	SH		OTR	1	578	0	0
TEEKAY LNG PARTNERS L P	PRTNRSP UNITS	Y8564M105	6	324	SH		OTR	1	324	0	0
PROSPERITY BANCSHARES INC	COM	743606105	17	239	SH		OTR	1	239	0	0
ENERSYS	COM	29275Y102	42	529	SH		OTR	1	529	0	0
OASIS PETE INC NEW	COM	674215108	1	100	SH		OTR	1	100	0	0
DAILY JOURNAL CORP	COM	233912104	130	608	SH		DFND	2	608	0	0
AMDOCS LTD	SHS	G02602103	122	2,002	SH		OTR	1	2,002	0	0
AMDOCS LTD	SHS	G02602103	156	2,564	SH		DFND	2	2,564	0	0
AMAG PHARMACEUTICALS INC	COM	00163U106	47	2,100	SH		OTR	1	2,100	0	0
RADIANT LOGISTICS INC	COM	75025X100	5	1,037	SH		OTR	1	1,037	0	0
TRANSUNION	COM	89400J107	19	503	SH		OTR	1	503	0	0
TRANSUNION	COM	89400J107	19	493	SH		DFND	2	493	0	0
AT&T INC	COM	00206R102	446	10,745	SH		OTR	1	10,745	0	0
AT&T INC	COM	00206R102	0	0	SH		DFND	2	0	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	17	166	SH		OTR	1	166	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	15	308	SH		OTR	1	308	0	0
ENEL GENERACION CHILE S A	SPONSORED ADR	29244T101	50	2,261	SH		OTR	1	2,261	0	0
ENEL GENERACION CHILE S A	SPONSORED ADR	29244T101	61	2,755	SH		DFND	2	2,755	0	0
AETERNA ZENTARIS INC	COM PAR	007975402	4	1,200	SH		OTR	1	1,200	0	0
ELDORADO GOLD CORP NEW	COM	284902103	47	13,713	SH		OTR	1	13,713	0	0
ELDORADO GOLD CORP NEW	COM	284902103	210	61,461	SH		DFND	2	61,461	0	0
BLACKROCK MUNIYIELD ARIZ FD	COM	09254K109	0	33	SH		OTR	1	33	0	0
HTG MOLECULAR DIAGNOSTICS IN	COM	40434H104	4	600	SH		OTR	1	600	0	0
HERTZ GLOBAL HLDGS INC	COM	42806J106	1	36	SH		OTR	1	36	0	0
CHOICE HOTELS INTL INC	COM	169905106	169	2,700	SH		OTR	1	2,700	0	0
CHOICE HOTELS INTL INC	COM	169905106	154	2,458	SH		DFND	2	2,458	0	0
PPL CORP	COM	69351T106	120	3,208	SH		OTR	1	3,208	0	0
PNC FINL SVCS GROUP INC	COM	693475105	88	730	SH		OTR	1	730	0	0
PNC FINL SVCS GROUP INC	COM	693475105	0	0	SH		DFND	2	0	0	0
VISA INC	COM CL A	92826C839	20	224	SH		OTR	1	224	0	0
VISA INC	COM CL A	92826C839	256	2,878	SH		DFND	2	2,878	0	0
PEPSICO INC	COM	713448108	0	0	SH		OTR	1	0	0	0
PEPSICO INC	COM	713448108	188	1,679	SH		DFND	2	1,679	0	0
LIFEPOINT HEALTH INC	COM	53219L109	26	401	SH		OTR	1	401	0	0
LIFEPOINT HEALTH INC	COM	53219L109	18	278	SH		DFND	2	278	0	0
KIMBERLY CLARK CORP	COM	494368103	5	41	SH		OTR	1	41	0	0
KIMBERLY CLARK CORP	COM	494368103	69	522	SH		DFND	2	522	0	0
AMERICAS SILVER CORP	COM NEW	03063L705	9	2,300	SH		OTR	1	2,300	0	0
CENTRAL FD CDA LTD	CL A	153501101	24	1,850	SH		OTR	1	1,850	0	0
TIGENIX	SPONSORED ADS	88675R109	3	200	SH		OTR	1	200	0	0
CAMBIUM LEARNING GRP INC	COM	13201A107	8	1,538	SH		DFND	2	1,538	0	0
TANDY LEATHER FACTORY INC	COM	87538X105	0	1	SH		OTR	1	1	0	0
KIMCO RLTY CORP	COM	49446R109	4	200	SH		OTR	1	200	0	0
KIMCO RLTY CORP	COM	49446R109	1	66	SH		DFND	2	66	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	136	1,721	SH		OTR	1	1,721	0	0
NEOS THERAPEUTICS INC	COM	64052L106	18	2,433	SH		OTR	1	2,433	0	0
NEOS THERAPEUTICS INC	COM	64052L106	4	584	SH		DFND	2	584	0	0
STARTEK INC	COM	85569C107	7	800	SH		OTR	1	800	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	7	88	SH		OTR	1	88	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	1,879	22,749	SH		DFND	2	22,749	0	0
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103	0	0	SH		OTR	1	0	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	6	221	SH		OTR	1	221	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	6	71	SH		OTR	1	71	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	59	682	SH		DFND	2	682	0	0
GTT COMMUNICATIONS INC	COM	362393100	13	517	SH		OTR	1	517	0	0
FERRARI N V	COM	N3167Y103	47	630	SH		OTR	1	630	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	440	3,623	SH		OTR	1	3,623	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	0	0	SH		DFND	2	0	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	129	3,154	SH		OTR	1	3,154	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	4	108	SH		DFND	2	108	0	0
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	14	645	SH		OTR	1	645	0	0
VISHAY PRECISION GROUP INC	COM	92835K103	27	1,692	SH		OTR	1	1,692	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	7	88	SH		DFND	2	88	0	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	21	739	SH		OTR	1	739	0	0
CRAFT BREW ALLIANCE INC	COM	224122101	10	712	SH		OTR	1	712	0	0
PFSWEB INC	COM NEW	717098206	1	96	SH		OTR	1	96	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	46	515	SH		OTR	1	515	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	0	2	SH		DFND	2	2	0	0
CROWN CRAFTS INC	COM	228309100	3	347	SH		OTR	1	347	0	0
F M C CORP	COM NEW	302491303	137	1,963	SH		OTR	1	1,963	0	0
F M C CORP	COM NEW	302491303	471	6,770	SH		DFND	2	6,770	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	7	531	SH		OTR	1	531	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	66	5,117	SH		DFND	2	5,117	0	0
CARDIOVASCULAR SYS INC DEL	COM	141619106	77	2,730	SH		OTR	1	2,730	0	0
WABASH NATL CORP	COM	929566107	4	200	SH		OTR	1	200	0	0
BED BATH & BEYOND INC	COM	075896100	43	1,099	SH		OTR	1	1,099	0	0
BED BATH & BEYOND INC	COM	075896100	19	484	SH		DFND	2	484	0	0
ALIMERA SCIENCES INC	COM	016259103	0	100	SH		OTR	1	100	0	0
ALIMERA SCIENCES INC	COM	016259103	5	3,328	SH		DFND	2	3,328	0	0
CREE INC	COM	225447101	3	100	SH		OTR	1	100	0	0
CULP INC	COM	230215105	41	1,300	SH		OTR	1	1,300	0	0
SCHEIN HENRY INC	COM	806407102	38	221	SH		OTR	1	221	0	0
FIVE9 INC	COM	338307101	309	18,795	SH		OTR	1	18,795	0	0
MASTECH DIGITAL INC	COM	57633B100	0	15	SH		OTR	1	15	0	0
NATURAL GAS SERVICES GROUP	COM	63886Q109	45	1,740	SH		OTR	1	1,740	0	0
OIL DRI CORP AMER	COM	677864100	31	823	SH		OTR	1	823	0	0
NISOURCE INC	COM	65473P105	5	201	SH		OTR	1	201	0	0
NISOURCE INC	COM	65473P105	1	47	SH		DFND	2	47	0	0
MOLINA HEALTHCARE INC	COM	60855R100	23	500	SH		OTR	1	500	0	0
SPDR SERIES TRUST	S&P TRANSN ETF	78464A532	5	100	SH		OTR	1	100	0	0
SPDR SERIES TRUST	S&P TRANSN ETF	78464A532	1,260	23,825	SH		DFND	2	23,825	0	0
FIRST UTD CORP	COM	33741H107	0	24	SH		OTR	1	24	0	0
FIRST UTD CORP	COM	33741H107	23	1,553	SH		DFND	2	1,553	0	0
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	46	1,329	SH		OTR	1	1,329	0	0
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	105	3,056	SH		DFND	2	3,056	0	0
FIRST DATA CORP NEW	COM CL A	32008D106	7	470	SH		OTR	1	470	0	0
FIRST DATA CORP NEW	COM CL A	32008D106	96	6,165	SH		DFND	2	6,165	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	81	1,442	SH		OTR	1	1,442	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	65	1,159	SH		DFND	2	1,159	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	495	14,886	SH		DFND	2	14,886	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	95	27,847	SH		DFND	2	27,847	0	0
ASCENA RETAIL GROUP INC	COM	04351G101	35	8,139	SH		OTR	1	8,139	0	0
USA TECHNOLOGIES INC	COM NO PAR	90328S500	38	8,931	SH		OTR	1	8,931	0	0
SHILOH INDS INC	COM	824543102	6	428	SH		OTR	1	428	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	24	1,567	SH		OTR	1	1,567	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	13	845	SH		DFND	2	845	0	0
WILLIAMS PARTNERS L P NEW	COM UNIT LTD PAR	96949L105	60	1,466	SH		OTR	1	1,466	0	0
WILLIAMS PARTNERS L P NEW	COM UNIT LTD PAR	96949L105	45	1,103	SH		DFND	2	1,103	0	0
ISHARES TR	CORE MSCITOTAL	46432F834	6	118	SH		OTR	1	118	0	0
TRANSCANADA CORP	COM	89353D107	137	2,965	SH		OTR	1	2,965	0	0
TRANSCANADA CORP	COM	89353D107	492	10,653	SH		DFND	2	10,653	0	0
POWERSHARES ETF TR II	GBL CLEAN ENER	73936T615	3	261	SH		OTR	1	261	0	0
COUNTERPATH CORP	COM PAR	22228P302	0	100	SH		OTR	1	100	0	0
PENNTEX MIDSTREAM PARTNERS L	COM UNIT LTD	709311104	0	0	SH		OTR	1	0	0	0
ESSEX PPTY TR INC	COM	297178105	44	192	SH		DFND	2	192	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	75	2,700	SH		OTR	1	2,700	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	76	2,770	SH		DFND	2	2,770	0	0
FIDELITY NATIONAL FINANCIAL	FNFV GROUP COM	31620R402	0	0	SH		OTR	1	0	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	131	2,259	SH		OTR	1	2,259	0	0
SPDR SERIES TRUST	DJ REIT ETF	78464A607	8	91	SH		OTR	1	91	0	0
SPDR SERIES TRUST	DJ REIT ETF	78464A607	3,003	32,544	SH		DFND	2	32,544	0	0
TWIN DISC INC	COM	901476101	32	1,554	SH		OTR	1	1,554	0	0
TWIN DISC INC	COM	901476101	1	35	SH		DFND	2	35	0	0
TOR MINERALS INTL INC	COM NEW	890878309	3	450	SH		OTR	1	450	0	0
MATTEL INC	COM	577081102	36	1,391	SH		OTR	1	1,391	0	0
FIRSTENERGY CORP	COM	337932107	4	133	SH		OTR	1	133	0	0
NABRIVA THERAPEUTICS AG	SPONSORED ADR	62957M104	6	503	SH		OTR	1	503	0	0
DEXCOM INC	COM	252131107	112	1,321	SH		OTR	1	1,321	0	0
LSC COMMUNICATIONS INC	COM	50218P107	58	2,300	SH		OTR	1	2,300	0	0
DIPLOMAT PHARMACY INC	COM	25456K101	2	100	SH		OTR	1	100	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	14	1,021	SH		OTR	1	1,021	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	12	882	SH		DFND	2	882	0	0
RANDOLPH BANCORP INC	COM	752378109	4	274	SH		OTR	1	274	0	0
FIRSTCASH INC	COM	33767D105	5	100	SH		OTR	1	100	0	0
MAGAL SECURITY SYS LTD	ORD	M6786D104	10	1,281	SH		DFND	2	1,281	0	0
QEP RES INC	COM	74733V100	13	1,000	SH		OTR	1	1,000	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	105	3,377	SH		OTR	1	3,377	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	16	505	SH		DFND	2	505	0	0
MOCON INC	COM	607494101	4	200	SH		OTR	1	200	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	23	869	SH		OTR	1	869	0	0
TENARIS S A	SPONSORED ADR	88031M109	10	287	SH		OTR	1	287	0	0
TENARIS S A	SPONSORED ADR	88031M109	5	137	SH		DFND	2	137	0	0
BGC PARTNERS INC	CL A	05541T101	3	245	SH		OTR	1	245	0	0
DRAGONWAVE INC	COM NEW	26144M400	3	2,297	SH		OTR	1	2,297	0	0
ASHFORD HOSPITALITY PRIME IN	COM	044102101	39	3,670	SH		OTR	1	3,670	0	0
ASHFORD HOSPITALITY PRIME IN	COM	044102101	15	1,405	SH		DFND	2	1,405	0	0
ALASKA COMMUNICATIONS SYS GR	COM	01167P101	2	1,127	SH		OTR	1	1,127	0	0
WISDOMTREE TR	EUROPE SMCP DV	97717W869	4	61	SH		OTR	1	61	0	0
CONSOL ENERGY INC	COM	20854P109	29	1,747	SH		OTR	1	1,747	0	0
UBS AG LONDON BRH	EN LG CP GRWTH	902677780	30	183	SH		OTR	1	183	0	0
CITRIX SYS INC	COM	177376100	303	3,630	SH		OTR	1	3,630	0	0
CITRIX SYS INC	COM	177376100	39	472	SH		DFND	2	472	0	0
PROSHARES TR	PSHS SHORT DOW30	74347R701	962	53,153	SH		DFND	2	53,153	0	0
ZYNERBA PHARMACEUTICALS INC	COM	98986X109	2	100	SH		OTR	1	100	0	0
AETNA INC NEW	COM	00817Y108	519	4,067	SH		OTR	1	4,067	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	5	47	SH		OTR	1	47	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	24	500	SH		OTR	1	500	0	0
RALPH LAUREN CORP	CL A	751212101	31	379	SH		OTR	1	379	0	0
RALPH LAUREN CORP	CL A	751212101	11	136	SH		DFND	2	136	0	0
BARCLAYS BK PLC	IPSP CROIL ETN	06738C786	7	1,300	SH		OTR	1	1,300	0	0
BAR HBR BANKSHARES	COM	066849100	10	302	SH		OTR	1	302	0	0
TESORO CORP	COM	881609101	4	46	SH		OTR	1	46	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	7	422	SH		OTR	1	422	0	0
TARO PHARMACEUTICAL INDS LTD	SHS	M8737E108	205	1,760	SH		OTR	1	1,760	0	0
TARO PHARMACEUTICAL INDS LTD	SHS	M8737E108	54	464	SH		DFND	2	464	0	0
PENN WEST PETE LTD NEW	COM	707887105	15	8,911	SH		OTR	1	8,911	0	0
PENN WEST PETE LTD NEW	COM	707887105	27	16,168	SH		DFND	2	16,168	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	8,516	27,258	SH		DFND	2	27,258	0	0
CENTURY BANCORP INC MASS	CL A NON VTG	156432106	45	744	SH		DFND	2	744	0	0
JONES ENERGY INC	COM CL A	48019R108	1	400	SH		OTR	1	400	0	0
JONES ENERGY INC	COM CL A	48019R108	23	9,204	SH		DFND	2	9,204	0	0
AMERCO	COM	023586100	2	5	SH		OTR	1	5	0	0
DARDEN RESTAURANTS INC	COM	237194105	317	3,788	SH		OTR	1	3,788	0	0
DARDEN RESTAURANTS INC	COM	237194105	0	0	SH		DFND	2	0	0	0
TRAVELZOO INC	COM NEW	89421Q205	10	1,034	SH		DFND	2	1,034	0	0
PROSHARES TR	PSHS ULTRA INDL	74347R727	4	74	SH		OTR	1	74	0	0
NORDSON CORP	COM	655663102	0	1	SH		OTR	1	1	0	0
ACTUA CORP	COM	005094107	26	1,829	SH		OTR	1	1,829	0	0
POLYMET MINING CORP	COM	731916102	1	700	SH		OTR	1	700	0	0
PRICELINE GRP INC	COM NEW	741503403	4	2	SH		OTR	1	2	0	0
PRICELINE GRP INC	COM NEW	741503403	150	84	SH		DFND	2	84	0	0
WISDOMTREE TR	GLB US QTLY DIV	97717W844	10	200	SH		OTR	1	200	0	0
ALBEMARLE CORP	COM	012653101	19	183	SH		OTR	1	183	0	0
GIGAMEDIA LTD	SHS NEW	Y2711Y112	0	24	SH		OTR	1	24	0	0
TRANSDIGM GROUP INC	COM	893641100	214	970	SH		OTR	1	970	0	0
TRANSDIGM GROUP INC	COM	893641100	21	94	SH		DFND	2	94	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	60	3,676	SH		OTR	1	3,676	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	0	29	SH		DFND	2	29	0	0
WASHINGTON TR BANCORP	COM	940610108	7	140	SH		OTR	1	140	0	0
MICRON TECHNOLOGY INC	COM	595112103	24	826	SH		OTR	1	826	0	0
ITERIS INC	COM	46564T107	2	350	SH		OTR	1	350	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833100	16	2,379	SH		OTR	1	2,379	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833100	41	6,111	SH		DFND	2	6,111	0	0
AIR PRODS & CHEMS INC	COM	009158106	185	1,367	SH		DFND	2	1,367	0	0
PROSHARES TR	PSHS ULTRA O&G	74347R719	611	16,340	SH		DFND	2	16,340	0	0
HALLIBURTON CO	COM	406216101	298	6,052	SH		OTR	1	6,052	0	0
HALLIBURTON CO	COM	406216101	0	0	SH		DFND	2	0	0	0
VIVUS INC	COM	928551100	4	3,974	SH		DFND	2	3,974	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	1	75	SH		OTR	1	75	0	0
EXONE CO	COM	302104104	1	100	SH		OTR	1	100	0	0
YAMANA GOLD INC	COM	98462Y100	30	8,068	SH		OTR	1	8,068	0	0
BARCLAYS BK PLC	TRES 5YR BEAR	06740P643	6	200	SH		OTR	1	200	0	0
AQUA AMERICA INC	COM	03836W103	4	131	SH		OTR	1	131	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	220	18,211	SH		OTR	1	18,211	0	0
SILGAN HOLDINGS INC	COM	827048109	12	200	SH		OTR	1	200	0	0
TEMPLETON DRAGON FD INC	COM	88018T101	16	855	SH		OTR	1	855	0	0
ANTARES PHARMA INC	COM	036642106	1	500	SH		OTR	1	500	0	0
ANTARES PHARMA INC	COM	036642106	59	20,873	SH		DFND	2	20,873	0	0
ISHARES TR	MSCI POL CAP ETF	46429B606	16	722	SH		DFND	2	722	0	0
INNOVATIVE INDL PPTYS INC	COM	45781V101	25	1,468	SH		OTR	1	1,468	0	0
FIRST TR EXCH TRD ALPHA FD I	EM SML CP ALPH	33737J307	4	100	SH		OTR	1	100	0	0
RITE AID CORP	COM	767754104	2	500	SH		OTR	1	500	0	0
RITE AID CORP	COM	767754104	44	10,395	SH		DFND	2	10,395	0	0
HARSCO CORP	COM	415864107	7	530	SH		OTR	1	530	0	0
UNISYS CORP	COM NEW	909214306	0	1	SH		OTR	1	1	0	0
NETSCOUT SYS INC	COM	64115T104	12	321	SH		DFND	2	321	0	0
BOISE CASCADE CO DEL	COM	09739D100	110	4,114	SH		OTR	1	4,114	0	0
NOVELION THERAPEUTICS INC	COM NEW	67001K202	10	900	SH		OTR	1	900	0	0
COLONY BANKCORP INC	COM	19623P101	2	121	SH		OTR	1	121	0	0
TYSON FOODS INC	UNIT 99/99/9999	902494301	36	541	SH		OTR	1	541	0	0
WISDOMTREE TR	ASIA PAC EXJP FD	97717W828	51	800	SH		OTR	1	800	0	0
ORION ENGINEERED CARBONS S A	COM	L72967109	63	3,065	SH		OTR	1	3,065	0	0
TRAVELCENTERS AMER LLC	COM	894174101	4	611	SH		OTR	1	611	0	0
SPDR SER TR	SPDR S&P 500 ETF	78468R796	11	200	SH		OTR	1	200	0	0
DCT INDUSTRIAL TRUST INC	COM NEW	233153204	53	1,103	SH		OTR	1	1,103	0	0
SMART & FINAL STORES INC	COM	83190B101	10	800	SH		OTR	1	800	0	0
ARRAY BIOPHARMA INC	COM	04269X105	6	639	SH		OTR	1	639	0	0
U S GEOTHERMAL INC	COM NEW	90338S201	3	614	SH		DFND	2	614	0	0
PROSHARES TR	PSHS ULT HLTHCRE	74347R735	46	654	SH		OTR	1	654	0	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	22	584	SH		OTR	1	584	0	0
BOYD GAMING CORP	COM	103304101	2	96	SH		OTR	1	96	0	0
CRAWFORD & CO	CL A	224633206	1	148	SH		OTR	1	148	0	0
BARD C R INC	COM	067383109	3	12	SH		DFND	2	12	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	4	170	SH		OTR	1	170	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	20	888	SH		DFND	2	888	0	0
HOSTESS BRANDS INC	CL A	44109J106	2	125	SH		OTR	1	125	0	0
AUDENTES THERAPEUTICS INC	COM	05070R104	2	100	SH		OTR	1	100	0	0
INTERNET GOLD-GOLDEN LINES L	ORD	M56595107	3	246	SH		OTR	1	246	0	0
GRUPO AEROPORTUARIO CTR NORT	SPON ADR	400501102	31	726	SH		OTR	1	726	0	0
GRUPO AEROPORTUARIO CTR NORT	SPON ADR	400501102	137	3,173	SH		DFND	2	3,173	0	0
PROSHARES TR	PSHS ULT BASMATL	74347R776	77	1,375	SH		OTR	1	1,375	0	0
MARCHEX INC	CL B	56624R108	1	296	SH		DFND	2	296	0	0
HOULIHAN LOKEY INC	CL A	441593100	66	1,929	SH		OTR	1	1,929	0	0
S&W SEED CO	COM	785135104	10	1,948	SH		OTR	1	1,948	0	0
S&W SEED CO	COM	785135104	6	1,183	SH		DFND	2	1,183	0	0
MARATHON OIL CORP	COM	565849106	53	3,381	SH		OTR	1	3,381	0	0
MARATHON OIL CORP	COM	565849106	2	132	SH		DFND	2	132	0	0
BONANZA CREEK ENERGY INC	COM	097793103	0	200	SH		OTR	1	200	0	0
BONANZA CREEK ENERGY INC	COM	097793103	19	16,223	SH		DFND	2	16,223	0	0
CDK GLOBAL INC	COM	12508E101	26	407	SH		OTR	1	407	0	0
ISHARES TR	U.S. AER&DEF ETF	464288760	5,410	36,377	SH		DFND	2	36,377	0	0
VISTA GOLD CORP	COM NEW	927926303	1	800	SH		OTR	1	800	0	0
RENESOLA LTD	SPONSORED ADS	75971T301	18	7,392	SH		OTR	1	7,392	0	0
RENESOLA LTD	SPONSORED ADS	75971T301	22	9,264	SH		DFND	2	9,264	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	11	883	SH		OTR	1	883	0	0
ISHARES TR	20 YR TR BD ETF	464287432	412	3,416	SH		OTR	1	3,416	0	0
COCA COLA FEMSA S A B DE C V	SPON ADR REP L	191241108	80	1,110	SH		OTR	1	1,110	0	0
COCA COLA FEMSA S A B DE C V	SPON ADR REP L	191241108	13	176	SH		DFND	2	176	0	0
AOXIN TIANLI GROUP INC	NEW SHS	G0404E112	0	76	SH		OTR	1	76	0	0
OCLARO INC	COM NEW	67555N206	11	1,167	SH		OTR	1	1,167	0	0
EVERI HLDGS INC	COM	30034T103	30	6,166	SH		DFND	2	6,166	0	0
QUOTIENT TECHNOLOGY INC	COM	749119103	0	0	SH		OTR	1	0	0	0
UBS GROUP AG	SHS	H42097107	4	241	SH		OTR	1	241	0	0
DIREXION SHS ETF TR	HEALTHCARE BUL	25459Y876	303	8,781	SH		DFND	2	8,781	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	12	51	SH		OTR	1	51	0	0
WALTER INVT MGMT CORP	COM	93317W102	5	4,360	SH		OTR	1	4,360	0	0
QUANTUM CORP	COM DSSG	747906204	1	698	SH		DFND	2	698	0	0
SILVER SPRING NETWORKS INC	COM	82817Q103	0	0	SH		OTR	1	0	0	0
DHX MEDIA LTD	SHS VAR VTG	252406608	10	1,900	SH		OTR	1	1,900	0	0
ABERDEEN SINGAPORE FD INC	COM	003244100	4	359	SH		OTR	1	359	0	0
IRIDEX CORP	COM	462684101	16	1,327	SH		OTR	1	1,327	0	0
IRIDEX CORP	COM	462684101	3	252	SH		DFND	2	252	0	0
RAYTHEON CO	COM NEW	755111507	76	500	SH		OTR	1	500	0	0
ACELRX PHARMACEUTICALS INC	COM	00444T100	3	799	SH		OTR	1	799	0	0
ACELRX PHARMACEUTICALS INC	COM	00444T100	17	5,245	SH		DFND	2	5,245	0	0
PANDORA MEDIA INC	COM	698354107	1	111	SH		OTR	1	111	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	34	455	SH		OTR	1	455	0	0
GW PHARMACEUTICALS PLC	ADS	36197T103	34	279	SH		OTR	1	279	0	0
CEDAR REALTY TRUST INC	COM NEW	150602209	10	1,989	SH		OTR	1	1,989	0	0
PERKINELMER INC	COM	714046109	32	546	SH		OTR	1	546	0	0
PERKINELMER INC	COM	714046109	3	54	SH		DFND	2	54	0	0
XCERRA CORP	COM	98400J108	11	1,243	SH		OTR	1	1,243	0	0
LIFEWAY FOODS INC	COM	531914109	3	298	SH		OTR	1	298	0	0
LIFEWAY FOODS INC	COM	531914109	3	289	SH		DFND	2	289	0	0
HESS CORP	COM	42809H107	498	10,332	SH		OTR	1	10,332	0	0
HESS CORP	COM	42809H107	64	1,320	SH		DFND	2	1,320	0	0
CYREN LTD	SHS	M26895108	12	5,981	SH		DFND	2	5,981	0	0
ALLEGIANCE BANCSHARES INC	COM	01748H107	8	209	SH		OTR	1	209	0	0
FOOT LOCKER INC	COM	344849104	29	393	SH		OTR	1	393	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	63	709	SH		OTR	1	709	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	16	184	SH		DFND	2	184	0	0
BLDRS INDEX FDS TR	ASIA 50 ADR	09348R102	3	100	SH		OTR	1	100	0	0
CTS CORP	COM	126501105	38	1,780	SH		OTR	1	1,780	0	0
PARK ELECTROCHEMICAL CORP	COM	700416209	29	1,630	SH		OTR	1	1,630	0	0
NVIDIA CORP	COM	67066G104	23	207	SH		OTR	1	207	0	0
COCA COLA CO	COM	191216100	84	1,988	SH		OTR	1	1,988	0	0
CELLCOM ISRAEL LTD	SHS	M2196U109	10	1,012	SH		DFND	2	1,012	0	0
QUEST RESOURCE HLDG CORP	COM NEW	74836W203	0	163	SH		OTR	1	163	0	0
MSB FINL CORP NEW	COM	55352L101	4	214	SH		DFND	2	214	0	0
GLOBAL SHIP LEASE INC NEW	SHS A	Y27183105	0	90	SH		OTR	1	90	0	0
GLOBAL SHIP LEASE INC NEW	SHS A	Y27183105	2	1,689	SH		DFND	2	1,689	0	0
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	3	711	SH		OTR	1	711	0	0
ISHARES TR	US REGNL BKS ETF	464288778	1,652	36,866	SH		DFND	2	36,866	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	21	400	SH		OTR	1	400	0	0
OMNICOM GROUP INC	COM	681919106	7	77	SH		OTR	1	77	0	0
BIOVERATIV INC	COM	09075E100	0	0	SH		OTR	1	0	0	0
ISHARES TR	7-10YR TR BD ETF	464287440	5	47	SH		OTR	1	47	0	0
GDS HLDGS LTD	SPONSORED ADR	36165L108	24	2,848	SH		OTR	1	2,848	0	0
CONOCOPHILLIPS	COM	20825C104	5	100	SH		OTR	1	100	0	0
CONOCOPHILLIPS	COM	20825C104	6	122	SH		DFND	2	122	0	0
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	6	173	SH		OTR	1	173	0	0
ATMOS ENERGY CORP	COM	049560105	47	600	SH		OTR	1	600	0	0
APPLIED DNA SCIENCES INC	COM NEW	03815U201	10	5,980	SH		DFND	2	5,980	0	0
ICU MED INC	COM	44930G107	13	86	SH		OTR	1	86	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	268	3,193	SH		DFND	2	3,193	0	0
PRIMERICA INC	COM	74164M108	58	700	SH		OTR	1	700	0	0
ADVANTAGE OIL & GAS LTD	COM	00765F101	5	778	SH		OTR	1	778	0	0
ADVANTAGE OIL & GAS LTD	COM	00765F101	20	3,100	SH		DFND	2	3,100	0	0
M I ACQUISITIONS INC	UNIT 99/99/9999	55304A203	1	129	SH		OTR	1	129	0	0
NOKIA CORP	SPONSORED ADR	654902204	525	96,949	SH		DFND	2	96,949	0	0
PILGRIMS PRIDE CORP NEW	COM	72147K108	1	32	SH		OTR	1	32	0	0
SENECA FOODS CORP NEW	CL B	817070105	0	12	SH		OTR	1	12	0	0
SENECA FOODS CORP NEW	CL B	817070105	7	191	SH		DFND	2	191	0	0
US FOODS HLDG CORP	COM	912008109	4	157	SH		DFND	2	157	0	0
POWERSHARES ETF TR II	DWA TCTL SCTR	73937B498	1	42	SH		OTR	1	42	0	0
GORMAN RUPP CO	COM	383082104	0	8	SH		OTR	1	8	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	30	606	SH		OTR	1	606	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	44	130	SH		OTR	1	130	0	0
TIPTREE INC	CL A	88822Q103	1	180	SH		OTR	1	180	0	0
WHITING PETE CORP NEW	COM	966387102	0	10	SH		OTR	1	10	0	0
POWERSHARES ETF TRUST	RUSSELL MID VAL	73935X880	28	898	SH		OTR	1	898	0	0
ISHARES TR	GLOB UTILITS ETF	464288711	63	1,296	SH		OTR	1	1,296	0	0
CARLYLE GROUP L P	COM UTS LTD PTN	14309L102	0	25	SH		OTR	1	25	0	0
JETBLUE AIRWAYS CORP	COM	477143101	5	265	SH		OTR	1	265	0	0
LIBERTY MEDIA CORP DELAWARE	COM SER A FRMLA	531229870	17	525	SH		OTR	1	525	0	0
OUTFRONT MEDIA INC	COM	69007J106	2	80	SH		OTR	1	80	0	0
TALEND S A	ADS	874224207	27	914	SH		OTR	1	914	0	0
AUTODESK INC	COM	052769106	9	100	SH		OTR	1	100	0	0
ISHARES TR	GLB CNS DISC ETF	464288745	29	300	SH		OTR	1	300	0	0
CALPINE CORP	COM NEW	131347304	7	655	SH		OTR	1	655	0	0
COMMUNITY BANKERS TR CORP	COM	203612106	24	3,021	SH		OTR	1	3,021	0	0
MCEWEN MNG INC	COM	58039P107	36	11,960	SH		OTR	1	11,960	0	0
MCEWEN MNG INC	COM	58039P107	128	42,190	SH		DFND	2	42,190	0	0
SAIA INC	COM	78709Y105	13	303	SH		OTR	1	303	0	0
PERFORMANT FINL CORP	COM	71377E105	5	1,776	SH		OTR	1	1,776	0	0
POWERSHARES ETF TRUST	DYN BIOT & GEN	73935X856	17	399	SH		OTR	1	399	0	0
ISHARES TR	GLB CNSM STP ETF	464288737	71	711	SH		OTR	1	711	0	0
EXXON MOBIL CORP	COM	30231G102	31	376	SH		OTR	1	376	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	10	100	SH		OTR	1	100	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	413	3,971	SH		DFND	2	3,971	0	0
BRINKER INTL INC	COM	109641100	37	849	SH		OTR	1	849	0	0
LIBERTY MEDIA CORP DELAWARE	COM C BRAVES GRP	531229888	20	862	SH		OTR	1	862	0	0
SPARK NETWORKS INC	COM	84651P100	7	6,952	SH		DFND	2	6,952	0	0
ISHARES TR	CHINA ETF	46429B671	5	98	SH		OTR	1	98	0	0
OOMA INC	COM	683416101	37	3,702	SH		OTR	1	3,702	0	0
OOMA INC	COM	683416101	19	1,926	SH		DFND	2	1,926	0	0
HMN FINL INC	COM	40424G108	1	47	SH		OTR	1	47	0	0
TIFFANY & CO NEW	COM	886547108	9	99	SH		OTR	1	99	0	0
QUALCOMM INC	COM	747525103	282	4,925	SH		OTR	1	4,925	0	0
QUALCOMM INC	COM	747525103	86	1,505	SH		DFND	2	1,505	0	0
STEMLINE THERAPEUTICS INC	COM	85858C107	3	369	SH		OTR	1	369	0	0
STEMLINE THERAPEUTICS INC	COM	85858C107	12	1,382	SH		DFND	2	1,382	0	0
FERRELLGAS PARTNERS L.P.	UNIT LTD PART	315293100	2	357	SH		OTR	1	357	0	0
WOLVERINE BANCORP INC	COM	977880103	11	340	SH		DFND	2	340	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	10	376	SH		DFND	2	376	0	0
TAILORED BRANDS INC	COM	87403A107	5	314	SH		OTR	1	314	0	0
BARCLAYS BK PLC	BARC ETN+SHILL	06742A669	10	100	SH		OTR	1	100	0	0
CATABASIS PHARMACEUTICALS IN	COM	14875P107	2	1,300	SH		OTR	1	1,300	0	0
LEE ENTERPRISES INC	COM	523768109	13	4,866	SH		DFND	2	4,866	0	0
CAMBRIA ETF TR	GLOBAL VALUE ETF	132061409	2	76	SH		OTR	1	76	0	0
SOUTHWEST GA FINL CORP	COM	84502A104	2	100	SH		OTR	1	100	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	67	2,348	SH		DFND	2	2,348	0	0
DEAN FOODS CO NEW	COM NEW	242370203	7	365	SH		OTR	1	365	0	0
HILL INTERNATIONAL INC	COM	431466101	6	1,418	SH		OTR	1	1,418	0	0
HILL INTERNATIONAL INC	COM	431466101	22	5,288	SH		DFND	2	5,288	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	15	102	SH		OTR	1	102	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	148	10,760	SH		DFND	2	10,760	0	0
TAIWAN FD INC	COM	874036106	2	88	SH		OTR	1	88	0	0
WESTERN UN CO	COM	959802109	47	2,290	SH		OTR	1	2,290	0	0
BUILD A BEAR WORKSHOP	COM	120076104	9	1,004	SH		OTR	1	1,004	0	0
WATERS CORP	COM	941848103	0	0	SH		DFND	2	0	0	0
ALTRIA GROUP INC	COM	02209S103	948	13,271	SH		OTR	1	13,271	0	0
ALTRIA GROUP INC	COM	02209S103	315	4,406	SH		DFND	2	4,406	0	0
EDISON INTL	COM	281020107	415	5,210	SH		OTR	1	5,210	0	0
EDISON INTL	COM	281020107	4	51	SH		DFND	2	51	0	0
CENTENE CORP DEL	COM	15135B101	363	5,100	SH		OTR	1	5,100	0	0
CENTENE CORP DEL	COM	15135B101	29	405	SH		DFND	2	405	0	0
DILLARDS INC	CL A	254067101	24	450	SH		OTR	1	450	0	0
DILLARDS INC	CL A	254067101	10	187	SH		DFND	2	187	0	0
FS INVT CORP	COM	302635107	1	100	SH		OTR	1	100	0	0
POWERSHARES ETF TRUST	DYNM LRG CP VL	73935X708	654	18,524	SH		DFND	2	18,524	0	0
AMERICAN RAILCAR INDS INC	COM	02916P103	0	0	SH		OTR	1	0	0	0
THOMSON REUTERS CORP	COM	884903105	96	1,654	SH		OTR	1	1,654	0	0
THOMSON REUTERS CORP	COM	884903105	122	2,109	SH		DFND	2	2,109	0	0
CAPITAL ONE FINL CORP	COM	14040H105	226	2,605	SH		OTR	1	2,605	0	0
ZEDGE INC	CL B	98923T104	1	240	SH		OTR	1	240	0	0
ZEDGE INC	CL B	98923T104	64	20,802	SH		DFND	2	20,802	0	0
SUNPOWER CORP	COM	867652406	0	71	SH		OTR	1	71	0	0
SPARK THERAPEUTICS INC	COM	84652J103	16	300	SH		OTR	1	300	0	0
OBALON THERAPEUTICS INC	COM	67424L100	1	101	SH		OTR	1	101	0	0
OBALON THERAPEUTICS INC	COM	67424L100	4	350	SH		DFND	2	350	0	0
LANDMARK BANCORP INC	COM	51504L107	0	12	SH		OTR	1	12	0	0
LANDMARK BANCORP INC	COM	51504L107	2	84	SH		DFND	2	84	0	0
JOY GLOBAL INC	COM	481165108	17	600	SH		OTR	1	600	0	0
NOVAGOLD RES INC	COM NEW	66987E206	52	7,900	SH		OTR	1	7,900	0	0
NOVAGOLD RES INC	COM NEW	66987E206	44	6,718	SH		DFND	2	6,718	0	0
HEARTLAND EXPRESS INC	COM	422347104	4	204	SH		OTR	1	204	0	0
PROSHARES TR	ULSHOIL&GASNEW13	74348A525	4	100	SH		OTR	1	100	0	0
PROSHARES TR	ULSHOIL&GASNEW13	74348A525	1,128	26,707	SH		DFND	2	26,707	0	0
CENTRAL EUR RUSS & TURK FD I	COM	153436100	1	43	SH		OTR	1	43	0	0
MANNATECH INC	COM NEW	563771203	2	119	SH		OTR	1	119	0	0
L3 TECHNOLOGIES INC	COM	502413107	0	0	SH		OTR	1	0	0	0
CONSOLIDATED EDISON INC	COM	209115104	9	119	SH		OTR	1	119	0	0
CONSOLIDATED EDISON INC	COM	209115104	16	205	SH		DFND	2	205	0	0
KNOWLES CORP	COM	49926D109	9	500	SH		OTR	1	500	0	0
MCDERMOTT INTL INC	COM	580037109	11	1,596	SH		OTR	1	1,596	0	0
VIACOM INC NEW	CL B	92553P201	81	1,746	SH		OTR	1	1,746	0	0
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	70	1,158	SH		OTR	1	1,158	0	0
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	70	1,161	SH		DFND	2	1,161	0	0
BIO TECHNE CORP	COM	09073M104	18	180	SH		OTR	1	180	0	0
REGENCY CTRS CORP	COM	758849103	34	517	SH		OTR	1	517	0	0
REGENCY CTRS CORP	COM	758849103	31	463	SH		DFND	2	463	0	0
BELLATRIX EXPLORATION LTD	COM	078314101	6	5,825	SH		OTR	1	5,825	0	0
BELLATRIX EXPLORATION LTD	COM	078314101	10	9,971	SH		DFND	2	9,971	0	0
CHARLES RIV LABS INTL INC	COM	159864107	9	100	SH		OTR	1	100	0	0
MOLECULIN BIOTECH INC	COM	60855D101	4	3,100	SH		OTR	1	3,100	0	0
MGIC INVT CORP WIS	COM	552848103	2	161	SH		OTR	1	161	0	0
PAYCHEX INC	COM	704326107	9	155	SH		OTR	1	155	0	0
BSQUARE CORP	COM NEW	11776U300	0	66	SH		OTR	1	66	0	0
BSQUARE CORP	COM NEW	11776U300	2	363	SH		DFND	2	363	0	0
FREQUENCY ELECTRS INC	COM	358010106	6	577	SH		OTR	1	577	0	0
FREQUENCY ELECTRS INC	COM	358010106	2	150	SH		DFND	2	150	0	0
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	33738R605	20	818	SH		OTR	1	818	0	0
NEWS CORP NEW	CL A	65249B109	64	4,898	SH		OTR	1	4,898	0	0
NEWS CORP NEW	CL A	65249B109	8	643	SH		DFND	2	643	0	0
UNITED CMNTY BANCORP IND	COM	90984R101	0	12	SH		OTR	1	12	0	0
ALLERGAN PLC	SHS	G0177J108	143	600	SH		OTR	1	600	0	0
ALLERGAN PLC	SHS	G0177J108	110	462	SH		DFND	2	462	0	0
EXPONENT INC	COM	30214U102	6	102	SH		OTR	1	102	0	0
NORTHWEST PIPE CO	COM	667746101	27	1,714	SH		DFND	2	1,714	0	0
CALADRIUS BIOSCIENCES INC	COM NEW	128058203	2	300	SH		OTR	1	300	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	50	1,086	SH		OTR	1	1,086	0	0
CSP INC	COM	126389105	1	128	SH		OTR	1	128	0	0
JM GLOBAL HLDG CO	UNIT 99/99/9999	46590H200	3	300	SH		OTR	1	300	0	0
EXACTECH INC	COM	30064E109	15	585	SH		OTR	1	585	0	0
DUKE REALTY CORP	COM NEW	264411505	0	3	SH		OTR	1	3	0	0
HANOVER INS GROUP INC	COM	410867105	24	270	SH		OTR	1	270	0	0
ARLINGTON ASSET INVT CORP	CL A NEW	041356205	0	2	SH		OTR	1	2	0	0
MITEK SYS INC	COM NEW	606710200	28	4,154	SH		OTR	1	4,154	0	0
BAKER HUGHES INC	COM	057224107	1	13	SH		OTR	1	13	0	0
BAKER HUGHES INC	COM	057224107	0	2	SH		DFND	2	2	0	0
MIDSOUTH BANCORP INC	COM	598039105	4	245	SH		OTR	1	245	0	0
MIDSOUTH BANCORP INC	COM	598039105	13	830	SH		DFND	2	830	0	0
BLACKBERRY LTD	COM	09228F103	16	2,100	SH		OTR	1	2,100	0	0
BLACKBERRY LTD	COM	09228F103	695	89,709	SH		DFND	2	89,709	0	0
COMPUTER TASK GROUP INC	COM	205477102	15	2,721	SH		OTR	1	2,721	0	0
COMPUTER TASK GROUP INC	COM	205477102	8	1,529	SH		DFND	2	1,529	0	0
DESTINATION XL GROUP INC	COM	25065K104	1	276	SH		DFND	2	276	0	0
J ALEXANDERS HLDGS INC	COM	46609J106	23	2,260	SH		OTR	1	2,260	0	0
SPX CORP	COM	784635104	4	170	SH		OTR	1	170	0	0
LA JOLLA PHARMACEUTICAL CO	COM PAR $.0001 2	503459604	12	406	SH		OTR	1	406	0	0
LA JOLLA PHARMACEUTICAL CO	COM PAR $.0001 2	503459604	15	515	SH		DFND	2	515	0	0
QUINTILES IMS HOLDINGS INC	COM	74876Y101	69	853	SH		OTR	1	853	0	0
UNITED STATES CELLULAR CORP	COM	911684108	66	1,773	SH		OTR	1	1,773	0	0
CEB INC	COM	125134106	14	173	SH		OTR	1	173	0	0
RESEARCH FRONTIERS INC	COM	760911107	3	1,787	SH		OTR	1	1,787	0	0
STONERIDGE INC	COM	86183P102	9	500	SH		OTR	1	500	0	0
CARE COM INC	COM	141633107	43	3,438	SH		OTR	1	3,438	0	0
WORTHINGTON INDS INC	COM	981811102	109	2,424	SH		DFND	2	2,424	0	0
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	287	3,662	SH		OTR	1	3,662	0	0
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	19	237	SH		DFND	2	237	0	0
TRACTOR SUPPLY CO	COM	892356106	28	400	SH		OTR	1	400	0	0
GREIF INC	CL A	397624107	161	2,919	SH		OTR	1	2,919	0	0
ARDELYX INC	COM	039697107	7	558	SH		OTR	1	558	0	0
ZYNGA INC	CL A	98986T108	13	4,435	SH		DFND	2	4,435	0	0
HANDY & HARMAN LTD	COM	410315105	16	580	SH		DFND	2	580	0	0
PIONEER NAT RES CO	COM	723787107	0	0	SH		DFND	2	0	0	0
ALLSTATE CORP	COM	020002101	2	22	SH		OTR	1	22	0	0
ALLSTATE CORP	COM	020002101	8	102	SH		DFND	2	102	0	0
SMUCKER J M CO	COM NEW	832696405	13	100	SH		OTR	1	100	0	0
SMUCKER J M CO	COM NEW	832696405	2	18	SH		DFND	2	18	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	9	285	SH		OTR	1	285	0	0
ATENTO S A	SHS	L0427L105	20	2,163	SH		OTR	1	2,163	0	0
FIESTA RESTAURANT GROUP INC	COM	31660B101	2	100	SH		OTR	1	100	0	0
NETWORK 1 TECHNOLOGIES INC	COM	64121N109	2	400	SH		OTR	1	400	0	0
RADIAN GROUP INC	COM	750236101	37	2,040	SH		OTR	1	2,040	0	0
STERICYCLE INC	DEP PFD A 1/10	858912207	14	191	SH		OTR	1	191	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	0	7	SH		OTR	1	7	0	0
PARTY CITY HOLDCO INC	COM	702149105	30	2,105	SH		OTR	1	2,105	0	0
FLEXSHARES TR	DISCP DUR MBS	33939L779	2	100	SH		OTR	1	100	0	0
VCA INC	COM	918194101	19	204	SH		OTR	1	204	0	0
NEKTAR THERAPEUTICS	COM	640268108	2	100	SH		OTR	1	100	0	0
QUANEX BUILDING PRODUCTS COR	COM	747619104	0	24	SH		OTR	1	24	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	26	500	SH		OTR	1	500	0	0
NATIONAL COMM CORP	COM	63546L102	62	1,698	SH		OTR	1	1,698	0	0
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	3	100	SH		OTR	1	100	0	0
PROSHARES TR	ULTRA FNCLS NEW	74347X633	5	50	SH		OTR	1	50	0	0
CLUBCORP HLDGS INC	COM	18948M108	1	50	SH		OTR	1	50	0	0
CONNECTICUT WTR SVC INC	COM	207797101	1	13	SH		OTR	1	13	0	0
AES CORP	COM	00130H105	21	1,898	SH		OTR	1	1,898	0	0
AES CORP	COM	00130H105	1	127	SH		DFND	2	127	0	0
VITAL THERAPIES INC	COM	92847R104	22	5,465	SH		OTR	1	5,465	0	0
VITAL THERAPIES INC	COM	92847R104	9	2,143	SH		DFND	2	2,143	0	0
PROSHARES TR	PSHS ULDOW30 NEW	74348A590	8	600	SH		OTR	1	600	0	0
PROSHARES TR	PSHS ULDOW30 NEW	74348A590	1,173	91,430	SH		DFND	2	91,430	0	0
MINERVA NEUROSCIENCES INC	COM	603380106	48	5,922	SH		OTR	1	5,922	0	0
TEXAS ROADHOUSE INC	COM	882681109	14	323	SH		OTR	1	323	0	0
TIMKEN CO	COM	887389104	24	520	SH		OTR	1	520	0	0
ARCH COAL INC	CL A	039380407	7	95	SH		OTR	1	95	0	0
ARCH COAL INC	CL A	039380407	56	807	SH		DFND	2	807	0	0
PROSHARES TR	ULT R/EST NEW	74347X625	274	2,277	SH		DFND	2	2,277	0	0
ATRICURE INC	COM	04963C209	15	771	SH		OTR	1	771	0	0
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	31	565	SH		OTR	1	565	0	0
ISHARES INC	MSCI MLY ETF NEW	46434G814	149	4,882	SH		DFND	2	4,882	0	0
JOUNCE THERAPEUTICS INC	COM	481116101	17	765	SH		OTR	1	765	0	0
JOUNCE THERAPEUTICS INC	COM	481116101	57	2,592	SH		DFND	2	2,592	0	0
GAMCO NAT RES GOLD & INCOME	SH BEN INT	36465E101	4	530	SH		OTR	1	530	0	0
SPAN AMER MED SYS INC	COM	846396109	8	363	SH		OTR	1	363	0	0
PENNSYLVANIA RL ESTATE INVT	SH BEN INT	709102107	2	100	SH		OTR	1	100	0	0
PROSHARES TR	ULTRAPRO FIN SEL	74348A582	7	100	SH		OTR	1	100	0	0
AVIS BUDGET GROUP	COM	053774105	38	1,293	SH		OTR	1	1,293	0	0
BELDEN INC	COM	077454106	80	1,151	SH		OTR	1	1,151	0	0
UNICO AMERN CORP	COM	904607108	5	477	SH		OTR	1	477	0	0
BANCO DE CHILE	SPONSORED ADR	059520106	52	723	SH		DFND	2	723	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	143	1,156	SH		OTR	1	1,156	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	1,215	9,821	SH		DFND	2	9,821	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	8	295	SH		OTR	1	295	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	44	2,280	SH		OTR	1	2,280	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	162	8,349	SH		DFND	2	8,349	0	0
HELMERICH & PAYNE INC	COM	423452101	37	557	SH		OTR	1	557	0	0
HELMERICH & PAYNE INC	COM	423452101	8	118	SH		DFND	2	118	0	0
INNODATA INC	COM NEW	457642205	1	627	SH		OTR	1	627	0	0
FREIGHTCAR AMER INC	COM	357023100	11	914	SH		OTR	1	914	0	0
TEEKAY TANKERS LTD	CL A	Y8565N102	2	1,190	SH		OTR	1	1,190	0	0
PROGRESSIVE CORP OHIO	COM	743315103	14	369	SH		DFND	2	369	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	28	290	SH		OTR	1	290	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	2	18	SH		DFND	2	18	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	17	407	SH		DFND	2	407	0	0
FIFTH STREET FINANCE CORP	COM	31678A103	1	200	SH		OTR	1	200	0	0
QUALSTAR CORP	COM NEW	74758R208	1	100	SH		OTR	1	100	0	0
GRAINGER W W INC	COM	384802104	2	9	SH		DFND	2	9	0	0
ZOETIS INC	CL A	98978V103	51	949	SH		OTR	1	949	0	0
ZOETIS INC	CL A	98978V103	7	135	SH		DFND	2	135	0	0
TREVENA INC	COM	89532E109	29	7,871	SH		OTR	1	7,871	0	0
TREVENA INC	COM	89532E109	21	5,717	SH		DFND	2	5,717	0	0
ARCBEST CORP	COM	03937C105	2	58	SH		OTR	1	58	0	0
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	14	600	SH		OTR	1	600	0	0
TEEKAY CORPORATION	COM	Y8564W103	15	1,641	SH		OTR	1	1,641	0	0
GULF RESOURCES INC	COM PAR $0.0005	40251W309	1	565	SH		DFND	2	565	0	0
WESTERN ASSET HIGH INCM OPP	COM	95766K109	2	300	SH		OTR	1	300	0	0
J P MORGAN EXCHANGE TRADED F	DIV RTN GLB EQ	46641Q100	0	1	SH		OTR	1	1	0	0
SPDR SERIES TRUST	BLMBRG BRC INTRM	78464A672	107	1,784	SH		OTR	1	1,784	0	0
HARRIS CORP DEL	COM	413875105	2	20	SH		DFND	2	20	0	0
NEWELL BRANDS INC	COM	651229106	13	275	SH		DFND	2	275	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	9	235	SH		OTR	1	235	0	0
TREMOR VIDEO INC	COM	89484Q100	35	17,516	SH		DFND	2	17,516	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADR	881624209	4	123	SH		OTR	1	123	0	0
ABBOTT LABS	COM	002824100	20	453	SH		OTR	1	453	0	0
ABBOTT LABS	COM	002824100	130	2,923	SH		DFND	2	2,923	0	0
GOL LINHAS AEREAS INTLG S A	SPON ADR PFD NEW	38045R206	28	1,063	SH		DFND	2	1,063	0	0
BANK OF MARIN BANCORP	COM	063425102	2	30	SH		OTR	1	30	0	0
SANDY SPRING BANCORP INC	COM	800363103	4	100	SH		OTR	1	100	0	0
NEXTERA ENERGY INC	COM	65339F101	44	344	SH		OTR	1	344	0	0
NEXTERA ENERGY INC	COM	65339F101	58	454	SH		DFND	2	454	0	0
ISHARES INC	MIN VOLA EM	46434G871	3	109	SH		OTR	1	109	0	0
INTERMOLECULAR INC	COM	45882D109	6	6,577	SH		DFND	2	6,577	0	0
CELADON GROUP INC	COM	150838100	32	4,832	SH		OTR	1	4,832	0	0
CYRUSONE INC	COM	23283R100	52	1,001	SH		OTR	1	1,001	0	0
ONEMAIN HLDGS INC	COM	68268W103	0	3	SH		OTR	1	3	0	0
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	12	500	SH		OTR	1	500	0	0
PREFERRED APT CMNTYS INC	COM	74039L103	33	2,530	SH		OTR	1	2,530	0	0
MILLER HERMAN INC	COM	600544100	19	588	SH		OTR	1	588	0	0
FIRST TR EXCNGE TRD ALPHADEX	MEGA CAP ALPHA	33737M508	9	300	SH		OTR	1	300	0	0
KALVISTA PHARMACEUTICALS INC	COM	483497103	6	705	SH		DFND	2	705	0	0
ETFIS SER TR I	TAC MAN US COR	26923G509	2	100	SH		OTR	1	100	0	0
MORGAN STANLEY	COM NEW	617446448	4	100	SH		OTR	1	100	0	0
SOUTHWESTERN ENERGY CO	DEP SHS 1/20 B	845467208	2	110	SH		OTR	1	110	0	0
LAREDO PETROLEUM INC	COM	516806106	22	1,536	SH		OTR	1	1,536	0	0
DIEBOLD NXDF INC	COM	253651103	138	4,510	SH		OTR	1	4,510	0	0
21VIANET GROUP INC	SPONSORED ADR	90138A103	8	1,400	SH		OTR	1	1,400	0	0
STANLEY BLACK & DECKER INC	COM	854502101	4	31	SH		OTR	1	31	0	0
ALLEGHANY CORP DEL	COM	017175100	123	200	SH		OTR	1	200	0	0
ALLEGHANY CORP DEL	COM	017175100	10	16	SH		DFND	2	16	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	11	175	SH		OTR	1	175	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	235	3,761	SH		DFND	2	3,761	0	0
ISHARES	NW ZEALND CP ETF	464289123	0	0	SH		OTR	1	0	0	0
ISRAEL CHEMICALS LTD	SHS	M5920A109	0	30	SH		OTR	1	30	0	0
MICROSOFT CORP	COM	594918104	272	4,137	SH		OTR	1	4,137	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	651	10,761	SH		DFND	2	10,761	0	0
STEWARDSHIP FINL CORP	COM	860326107	3	300	SH		OTR	1	300	0	0
KONA GRILL INC	COM	50047H201	5	789	SH		DFND	2	789	0	0
BLACKROCK MASS TAX-EXEMPT TR	SH BEN INT	09258E109	1	100	SH		OTR	1	100	0	0
ZAGG INC	COM	98884U108	22	3,123	SH		OTR	1	3,123	0	0
ICHOR HOLDINGS	SHS	G4740B105	48	2,445	SH		OTR	1	2,445	0	0
MISTRAS GROUP INC	COM	60649T107	0	0	SH		OTR	1	0	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	17	2,300	SH		OTR	1	2,300	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	8	534	SH		OTR	1	534	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	27	1,826	SH		DFND	2	1,826	0	0
FIRST NBC BK HLDG CO	COM	32115D106	4	900	SH		OTR	1	900	0	0
FIRST NBC BK HLDG CO	COM	32115D106	4	1,096	SH		DFND	2	1,096	0	0
DCP MIDSTREAM LP	COM UT LTD PTN	23311P100	30	761	SH		DFND	2	761	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	37	2,558	SH		OTR	1	2,558	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	24	1,170	SH		OTR	1	1,170	0	0
AMERICAN RIVER BANKSHARES	COM	029326105	1	58	SH		OTR	1	58	0	0
AMERICAN RIVER BANKSHARES	COM	029326105	2	159	SH		DFND	2	159	0	0
CAPITAL CITY BK GROUP INC	COM	139674105	3	122	SH		OTR	1	122	0	0
HASBRO INC	COM	418056107	9	86	SH		OTR	1	86	0	0
LIMELIGHT NETWORKS INC	COM	53261M104	11	4,073	SH		OTR	1	4,073	0	0
MEDLEY MGMT INC	CL A COM	58503T106	16	1,885	SH		DFND	2	1,885	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	79	919	SH		OTR	1	919	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	36	422	SH		DFND	2	422	0	0
GENERAL ELECTRIC CO	COM	369604103	32	1,081	SH		OTR	1	1,081	0	0
GENERAL ELECTRIC CO	COM	369604103	1	33	SH		DFND	2	33	0	0
PROSHARES TR	RUSS 2000 DIVD	74347B698	6	104	SH		OTR	1	104	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	59	900	SH		OTR	1	900	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	2,291	35,210	SH		DFND	2	35,210	0	0
AMERICAN ELEC PWR INC	COM	025537101	313	4,670	SH		OTR	1	4,670	0	0
AMERICAN ELEC PWR INC	COM	025537101	24	353	SH		DFND	2	353	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	332	4,139	SH		OTR	1	4,139	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	526	6,545	SH		DFND	2	6,545	0	0
VISTA OUTDOOR INC	COM	928377100	8	378	SH		OTR	1	378	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	11	100	SH		OTR	1	100	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	0	0	SH		DFND	2	0	0	0
URANIUM RES INC	COM	916901705	0	0	SH		OTR	1	0	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	1	13	SH		OTR	1	13	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	16	404	SH		OTR	1	404	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	11	260	SH		DFND	2	260	0	0
PROSHARES TR II	VIX SHORT TERM F	74347W262	265	20,090	SH		OTR	1	20,090	0	0
ALLIANCE RES PARTNER L P	UT LTD PART	01877R108	1	66	SH		OTR	1	66	0	0
PINNACLE WEST CAP CORP	COM	723484101	68	819	SH		OTR	1	819	0	0
PINNACLE WEST CAP CORP	COM	723484101	8	94	SH		DFND	2	94	0	0
COMPX INTERNATIONAL INC	CL A	20563P101	36	2,330	SH		DFND	2	2,330	0	0
DOMINION RES INC VA NEW	COM	25746U109	70	898	SH		OTR	1	898	0	0
DOMINION RES INC VA NEW	COM	25746U109	105	1,360	SH		DFND	2	1,360	0	0
VARIAN MED SYS INC	COM	92220P105	1	15	SH		DFND	2	15	0	0
UNIVERSAL STAINLESS & ALLOY	COM	913837100	2	136	SH		DFND	2	136	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	116	1,905	SH		OTR	1	1,905	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	261,968	1,111,258	SH		DFND	2	1,111,258	0	0
SPDR SERIES TRUST	S&P PHARMAC	78464A722	1,380	33,000	SH		DFND	2	33,000	0	0
JONES LANG LASALLE INC	COM	48020Q107	10	86	SH		OTR	1	86	0	0
CAMPBELL SOUP CO	COM	134429109	100	1,746	SH		OTR	1	1,746	0	0
CAMPBELL SOUP CO	COM	134429109	761	13,301	SH		DFND	2	13,301	0	0
CITIZENS HLDG CO MISS	COM	174715102	6	234	SH		OTR	1	234	0	0
POLARITYTE INC	COM	731094108	1	100	SH		OTR	1	100	0	0
FIRSTSERVICE CORP NEW	SUB VTG SH	33767E103	110	1,363	SH		DFND	2	1,363	0	0
TETRA TECH INC NEW	COM	88162G103	1	22	SH		OTR	1	22	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	10	100	SH		OTR	1	100	0	0
LOGITECH INTL S A	SHS	H50430232	4	127	SH		OTR	1	127	0	0
AVALONBAY CMNTYS INC	COM	053484101	4	22	SH		DFND	2	22	0	0
SUPERCOM LTD NEW	SHS NEW	M87095119	24	8,415	SH		OTR	1	8,415	0	0
SUPERCOM LTD NEW	SHS NEW	M87095119	1	212	SH		DFND	2	212	0	0
EAGLE MATERIALS INC	COM	26969P108	19	200	SH		OTR	1	200	0	0
B2GOLD CORP	COM	11777Q209	5	1,770	SH		OTR	1	1,770	0	0
B2GOLD CORP	COM	11777Q209	340	120,071	SH		DFND	2	120,071	0	0
WORKIVA INC	COM CL A	98139A105	1	49	SH		OTR	1	49	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	0	0	SH		DFND	2	0	0	0
MOMENTA PHARMACEUTICALS INC	COM	60877T100	17	1,300	SH		OTR	1	1,300	0	0
SEACHANGE INTL INC	COM	811699107	127	51,250	SH		OTR	1	51,250	0	0
NORDSTROM INC	COM	655664100	5	100	SH		OTR	1	100	0	0
FLEXSHARES TR	INT QLTDVDYNAM	33939L829	3	118	SH		OTR	1	118	0	0
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	131	3,500	SH		OTR	1	3,500	0	0
ENBRIDGE INC	COM	29250N105	172	4,105	SH		OTR	1	4,105	0	0
ENBRIDGE INC	COM	29250N105	951	22,734	SH		DFND	2	22,734	0	0
COGENTIX MED INC	COM	19243A104	1	804	SH		OTR	1	804	0	0
DEUTSCHE BK AG	RIGHT 04/06/2017	D1T769565	0	208	SH		OTR	1	208	0	0
MFC BANCORP LTD	COM	55278T105	0	30	SH		OTR	1	30	0	0
MFC BANCORP LTD	COM	55278T105	14	8,110	SH		DFND	2	8,110	0	0
AMERICAS CAR MART INC	COM	03062T105	4	108	SH		OTR	1	108	0	0
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	39	3,598	SH		OTR	1	3,598	0	0
BAXTER INTL INC	COM	071813109	9	178	SH		OTR	1	178	0	0
CHERRY HILL MTG INVT CORP	COM	164651101	311	18,213	SH		OTR	1	18,213	0	0
CHERRY HILL MTG INVT CORP	COM	164651101	0	0	SH		DFND	2	0	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG MULTI ASSET	18383M506	12	571	SH		OTR	1	571	0	0
ARES CAP CORP	COM	04010L103	53	3,032	SH		OTR	1	3,032	0	0
ARES CAP CORP	COM	04010L103	111	6,383	SH		DFND	2	6,383	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	6	70	SH		OTR	1	70	0	0
FIVE OAKS INVT CORP	COM	33830W106	19	3,653	SH		DFND	2	3,653	0	0
WISDOMTREE TR	MIDCAP DIVI FD	97717W505	27	273	SH		OTR	1	273	0	0
HMG COURTLAND PPTYS INC	COM	404232100	0	1	SH		OTR	1	1	0	0
NEPTUNE TECHNOLOGIES BIORESO	COM	64077P108	4	2,600	SH		OTR	1	2,600	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	15	296	SH		OTR	1	296	0	0
SPDR SERIES TRUST	S&P RETAIL ETF	78464A714	8	200	SH		OTR	1	200	0	0
SPDR SERIES TRUST	S&P RETAIL ETF	78464A714	5,285	125,109	SH		DFND	2	125,109	0	0
FIRSTHAND TECH VALUE FD INC	COM	33766Y100	1	68	SH		OTR	1	68	0	0
EMPIRE RESORTS INC	COM PAR $0 01	292052305	8	346	SH		OTR	1	346	0	0
EMPIRE RESORTS INC	COM PAR $0 01	292052305	16	644	SH		DFND	2	644	0	0
PROSHARES TR II	ULTRA YEN NEW	74347W270	6	100	SH		OTR	1	100	0	0
APOLLO ENDOSURGERY INC	COM	03767D108	0	39	SH		OTR	1	39	0	0
DONNELLEY R R & SONS CO	COM	257867200	7	555	SH		OTR	1	555	0	0
CREDIT SUISSE NASSAU BRH	ETN STOXX EUR 50	22542D100	8	77	SH		OTR	1	77	0	0
ISHARES	MSCI HONG KG ETF	464286871	58	2,606	SH		OTR	1	2,606	0	0
SPDR SER TR	SSGA US SMAL ETF	78468R887	1	13	SH		OTR	1	13	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	7	100	SH		OTR	1	100	0	0
CONNECTONE BANCORP INC NEW	COM	20786W107	0	8	SH		OTR	1	8	0	0
TRINITY BIOTECH PLC	SPON ADR NEW	896438306	1	172	SH		OTR	1	172	0	0
AMERICAN SOFTWARE INC	CL A	029683109	13	1,293	SH		OTR	1	1,293	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	60	2,444	SH		DFND	2	2,444	0	0
COSAN LTD	SHS A	G25343107	55	6,430	SH		OTR	1	6,430	0	0
COSAN LTD	SHS A	G25343107	101	11,817	SH		DFND	2	11,817	0	0
CAPITAL SR LIVING CORP	COM	140475104	13	900	SH		OTR	1	900	0	0
ISHARES	MSCI MEX CAP ETF	464286822	219	4,277	SH		DFND	2	4,277	0	0
MELLANOX TECHNOLOGIES LTD	SHS	M51363113	12	242	SH		OTR	1	242	0	0
MELLANOX TECHNOLOGIES LTD	SHS	M51363113	14	274	SH		DFND	2	274	0	0
ATLASSIAN CORP PLC	CL A	G06242104	10	318	SH		OTR	1	318	0	0
REYNOLDS AMERICAN INC	COM	761713106	611	9,692	SH		OTR	1	9,692	0	0
REYNOLDS AMERICAN INC	COM	761713106	0	0	SH		DFND	2	0	0	0
PORTER BANCORP INC	COM NEW	736233206	5	577	SH		OTR	1	577	0	0
ALASKA AIR GROUP INC	COM	011659109	36	386	SH		DFND	2	386	0	0
POWERSHARES EXCHANGE TRADED	RUSSELL 200 VAL	739371201	4	100	SH		OTR	1	100	0	0
SOHU COM INC	COM	83408W103	59	1,507	SH		OTR	1	1,507	0	0
SOHU COM INC	COM	83408W103	11	292	SH		DFND	2	292	0	0
WHIRLPOOL CORP	COM	963320106	65	379	SH		OTR	1	379	0	0
ELECTRUM SPL ACQUISITION COR	SHS	G3105C104	0	2	SH		OTR	1	2	0	0
ARCHROCK PARTNERS L P	COM UNITS REPSTG	03957U100	10	590	SH		OTR	1	590	0	0
CAESARS ENTMT CORP	COM	127686103	15	1,584	SH		OTR	1	1,584	0	0
ISHARES	MSCI GERMANY ETF	464286806	83	2,900	SH		OTR	1	2,900	0	0
KKR & CO L P DEL	COM UNITS	48248M102	40	2,221	SH		OTR	1	2,221	0	0
XOMA CORP DEL	COM NEW	98419J206	2	300	SH		OTR	1	300	0	0
MOMO INC	ADR	60879B107	2	46	SH		OTR	1	46	0	0
CRH MEDICAL CORP	COM	12626F105	114	13,900	SH		OTR	1	13,900	0	0
SYNALLOY CP DEL	COM	871565107	1	78	SH		DFND	2	78	0	0
TRILLIUM THERAPEUTICS INC	COM NEW	89620X506	1	100	SH		OTR	1	100	0	0
DANAHER CORP DEL	COM	235851102	173	2,020	SH		OTR	1	2,020	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	1	36	SH		OTR	1	36	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	83	2,140	SH		DFND	2	2,140	0	0
BLACKHAWK NETWORK HLDGS INC	COM	09238E104	33	801	SH		OTR	1	801	0	0
DIREXION SHS ETF TR	OIL GAS BL 3X SH	25490K356	14	200	SH		OTR	1	200	0	0
DIREXION SHS ETF TR	OIL GAS BL 3X SH	25490K356	3,165	44,267	SH		DFND	2	44,267	0	0
MMA CAP MGMT LLC	COM	55315D105	0	18	SH		DFND	2	18	0	0
PENNS WOODS BANCORP INC	COM	708430103	25	567	SH		OTR	1	567	0	0
PENNS WOODS BANCORP INC	COM	708430103	18	411	SH		DFND	2	411	0	0
FENIX PTS INC	COM	31446L100	9	5,862	SH		OTR	1	5,862	0	0
FENIX PTS INC	COM	31446L100	15	9,418	SH		DFND	2	9,418	0	0
TIMBERLAND BANCORP INC	COM	887098101	1	47	SH		OTR	1	47	0	0
TIMBERLAND BANCORP INC	COM	887098101	5	204	SH		DFND	2	204	0	0
STANDEX INTL CORP	COM	854231107	20	200	SH		OTR	1	200	0	0
HAMILTON LANE INC	CL A	407497106	6	330	SH		OTR	1	330	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	358	1,095	SH		OTR	1	1,095	0	0
EMCORE CORP	COM NEW	290846203	85	9,472	SH		OTR	1	9,472	0	0
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	11	1,756	SH		OTR	1	1,756	0	0
PAR TECHNOLOGY CORP	COM	698884103	0	60	SH		OTR	1	60	0	0
PAR TECHNOLOGY CORP	COM	698884103	2	336	SH		DFND	2	336	0	0
CAMDEN NATL CORP	COM	133034108	16	370	SH		OTR	1	370	0	0
DYCOM INDS INC	COM	267475101	56	600	SH		OTR	1	600	0	0
FS BANCORP INC	COM	30263Y104	6	160	SH		OTR	1	160	0	0
RYDEX ETF TRUST	GUG S&P500 PU VA	78355W304	513	8,713	SH		DFND	2	8,713	0	0
ANNALY CAP MGMT INC	COM	035710409	11	953	SH		OTR	1	953	0	0
NORTHSTAR REALTY EUROPE CORP	COM	66706L101	0	41	SH		OTR	1	41	0	0
CIRRUS LOGIC INC	COM	172755100	12	200	SH		OTR	1	200	0	0
GLOBAL SOURCES LTD	ORD	G39300101	27	3,247	SH		DFND	2	3,247	0	0
GOLD STD VENTURES CORP	COM	380738104	1	200	SH		OTR	1	200	0	0
RENTECH INC	COM NEW	760112201	9	18,058	SH		DFND	2	18,058	0	0
NIKE INC	CL B	654106103	180	3,225	SH		OTR	1	3,225	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	109	3,306	SH		OTR	1	3,306	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	994	30,264	SH		DFND	2	30,264	0	0
AERCAP HOLDINGS NV	SHS	N00985106	42	905	SH		OTR	1	905	0	0
AERCAP HOLDINGS NV	SHS	N00985106	53	1,159	SH		DFND	2	1,159	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	1	108	SH		OTR	1	108	0	0
CENTENNIAL RESOURCE DEV INC	CL A	15136A102	8	431	SH		OTR	1	431	0	0
AMERIS BANCORP	COM	03076K108	17	361	SH		OTR	1	361	0	0
KEMPER CORP DEL	COM	488401100	91	2,280	SH		OTR	1	2,280	0	0
COSTAMARE INC	SHS	Y1771G102	38	5,769	SH		OTR	1	5,769	0	0
RETAILMENOT INC	COM SER 1	76132B106	3	393	SH		OTR	1	393	0	0
ASPEN TECHNOLOGY INC	COM	045327103	0	7	SH		OTR	1	7	0	0
ULTRAPAR PARTICIPACOES S A	SP ADR REP COM	90400P101	6	244	SH		OTR	1	244	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	13	100	SH		OTR	1	100	0	0
KEYCORP NEW	COM	493267108	10	579	SH		OTR	1	579	0	0
KEYCORP NEW	COM	493267108	0	0	SH		DFND	2	0	0	0
MODINE MFG CO	COM	607828100	0	0	SH		OTR	1	0	0	0
WASTE MGMT INC DEL	COM	94106L109	30	405	SH		OTR	1	405	0	0
STERICYCLE INC	COM	858912108	1	14	SH		DFND	2	14	0	0
UBS AG LONDON BRH	2X LEV MSCI US	90274R100	3	100	SH		OTR	1	100	0	0
DIREXION SHS ETF TR	DLY NATRL GAS 3X	25490K349	5	143	SH		OTR	1	143	0	0
DIREXION SHS ETF TR	DLY NATRL GAS 3X	25490K349	381	10,887	SH		DFND	2	10,887	0	0
UNITED STS SHORT OIL FD LP	UNITS	912613205	21	319	SH		OTR	1	319	0	0
PROTAGONIST THERAPEUTICS INC	COM	74366E102	4	295	SH		OTR	1	295	0	0
PROTAGONIST THERAPEUTICS INC	COM	74366E102	5	361	SH		DFND	2	361	0	0
PG&E CORP	COM	69331C108	321	4,838	SH		OTR	1	4,838	0	0
PG&E CORP	COM	69331C108	38	580	SH		DFND	2	580	0	0
TRUECAR INC	COM	89785L107	11	700	SH		OTR	1	700	0	0
POWERSHARES ETF TRUST	DYN PHRMA PORT	73935X799	1,737	29,565	SH		DFND	2	29,565	0	0
STUDENT TRANSN INC	COM	86388A108	18	3,016	SH		DFND	2	3,016	0	0
CENOVUS ENERGY INC	COM	15135U109	278	24,615	SH		OTR	1	24,615	0	0
CENOVUS ENERGY INC	COM	15135U109	136	12,030	SH		DFND	2	12,030	0	0
OFFICE DEPOT INC	COM	676220106	2	432	SH		OTR	1	432	0	0
EAST WEST BANCORP INC	COM	27579R104	81	1,564	SH		OTR	1	1,564	0	0
II VI INC	COM	902104108	7	200	SH		OTR	1	200	0	0
FIBRIA CELULOSE S A	SP ADR REP COM	31573A109	39	4,219	SH		OTR	1	4,219	0	0
FIBRIA CELULOSE S A	SP ADR REP COM	31573A109	130	14,220	SH		DFND	2	14,220	0	0
AVINGER INC	COM	053734109	2	877	SH		OTR	1	877	0	0
AVINGER INC	COM	053734109	16	8,550	SH		DFND	2	8,550	0	0
COMPUTER SCIENCES CORP	COM	205363104	517	7,487	SH		OTR	1	7,487	0	0
COMPUTER SCIENCES CORP	COM	205363104	401	5,812	SH		DFND	2	5,812	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	9	50	SH		DFND	2	50	0	0
GOGO INC	COM	38046C109	14	1,263	SH		OTR	1	1,263	0	0
DUN & BRADSTREET CORP DEL NE	COM	26483E100	40	370	SH		OTR	1	370	0	0
MORNINGSTAR INC	COM	617700109	8	103	SH		OTR	1	103	0	0
MARIN SOFTWARE INC	COM	56804T106	10	5,670	SH		OTR	1	5,670	0	0
MARIN SOFTWARE INC	COM	56804T106	4	2,228	SH		DFND	2	2,228	0	0
NUVEEN MTG OPPORTUNITY TERM	COM	670735109	2	69	SH		OTR	1	69	0	0
TRIBUNE MEDIA CO	CL A	896047503	7	200	SH		OTR	1	200	0	0
KINROSS GOLD CORP	COM NO PAR	496902404	46	13,190	SH		OTR	1	13,190	0	0
KINROSS GOLD CORP	COM NO PAR	496902404	66	18,745	SH		DFND	2	18,745	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	44	1,400	SH		OTR	1	1,400	0	0
AAR CORP	COM	000361105	20	591	SH		OTR	1	591	0	0
POWERSHARES ETF TRUST	DYN SEMCT PORT	73935X781	8	190	SH		OTR	1	190	0	0
CHINA LODGING GROUP LTD	SPONSORED ADR	16949N109	17	272	SH		DFND	2	272	0	0
DIREXION SHS ETF TR	SP BIOTCH BL NEW	25490K323	1	18	SH		OTR	1	18	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	39	382	SH		OTR	1	382	0	0
CITIGROUP INC	COM NEW	172967424	166	2,771	SH		OTR	1	2,771	0	0
CITIGROUP INC	COM NEW	172967424	215	3,597	SH		DFND	2	3,597	0	0
TELLURIAN INC NEW	COM	87968A104	4	332	SH		DFND	2	332	0	0
RLJ LODGING TR	COM	74965L101	0	19	SH		OTR	1	19	0	0
CHEROKEE INC DEL NEW	COM	16444H102	41	4,770	SH		OTR	1	4,770	0	0
CHEROKEE INC DEL NEW	COM	16444H102	31	3,611	SH		DFND	2	3,611	0	0
NATIONAL BK HLDGS CORP	CL A	633707104	3	100	SH		OTR	1	100	0	0
COWEN GROUP INC NEW	CL A NEW	223622606	12	800	SH		OTR	1	800	0	0
CYTOSORBENTS CORP	COM NEW	23283X206	0	100	SH		OTR	1	100	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	19	1,334	SH		OTR	1	1,334	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	84	5,808	SH		DFND	2	5,808	0	0
POWERSHARES ETF TRUST	DYN SFTWR PORT	73935X773	5	100	SH		OTR	1	100	0	0
MGM GROWTH PPTYS LLC	CL A COM	55303A105	15	545	SH		DFND	2	545	0	0
SELECT BANCORP INC NEW	COM	81617L108	1	112	SH		OTR	1	112	0	0
INDUSTRIAS BACHOCO S A B DE	SPON ADR B	456463108	12	213	SH		OTR	1	213	0	0
INDUSTRIAS BACHOCO S A B DE	SPON ADR B	456463108	6	105	SH		DFND	2	105	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	389	4,395	SH		OTR	1	4,395	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	2	26	SH		DFND	2	26	0	0
BLDRS INDEX FDS TR	DEV MK 100 ADR	09348R201	17	806	SH		OTR	1	806	0	0
BARRETT BUSINESS SERVICES IN	COM	068463108	3	60	SH		OTR	1	60	0	0
FEDERATED PREM INTR MUN INC	COM	31423M105	1	100	SH		OTR	1	100	0	0
NUMEREX CORP PA	CL A	67053A102	10	2,191	SH		DFND	2	2,191	0	0
NATIONAL INSTRS CORP	COM	636518102	2	60	SH		OTR	1	60	0	0
MBT FINL CORP	COM	578877102	5	419	SH		OTR	1	419	0	0
HEAT BIOLOGICS INC	COM	42237K102	3	3,247	SH		OTR	1	3,247	0	0
ALICO INC	COM	016230104	3	101	SH		OTR	1	101	0	0
ALICO INC	COM	016230104	1	34	SH		DFND	2	34	0	0
HANCOCK JOHN TAX-ADV DIV INC	COM	41013V100	32	1,300	SH		OTR	1	1,300	0	0
OPTIMUMBANK HOLDINGS INC	COM	68401P403	1	293	SH		OTR	1	293	0	0
NEXEO SOLUTIONS INC	UNIT 06/11/2019	65342H201	68	8,763	SH		OTR	1	8,763	0	0
SB FINL GROUP INC	COM	78408D105	0	16	SH		OTR	1	16	0	0
RICHARDSON ELECTRS LTD	COM	763165107	3	500	SH		OTR	1	500	0	0
RICHARDSON ELECTRS LTD	COM	763165107	6	1,011	SH		DFND	2	1,011	0	0
VOCERA COMMUNICATIONS INC	COM	92857F107	22	896	SH		OTR	1	896	0	0
GENERAL DYNAMICS CORP	COM	369550108	512	2,736	SH		OTR	1	2,736	0	0
GENERAL DYNAMICS CORP	COM	369550108	8	45	SH		DFND	2	45	0	0
XCEL ENERGY INC	COM	98389B100	258	5,799	SH		OTR	1	5,799	0	0
XCEL ENERGY INC	COM	98389B100	0	0	SH		DFND	2	0	0	0
SIBANYE GOLD LTD	SPONSORED ADR	825724206	24	2,723	SH		OTR	1	2,723	0	0
SIBANYE GOLD LTD	SPONSORED ADR	825724206	114	12,920	SH		DFND	2	12,920	0	0
STARWOOD PPTY TR INC	COM	85571B105	11	500	SH		OTR	1	500	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	23	1,732	SH		OTR	1	1,732	0	0
ARISTA NETWORKS INC	COM	040413106	3	24	SH		OTR	1	24	0	0
TRINITY INDS INC	COM	896522109	7	254	SH		OTR	1	254	0	0
MID AMER APT CMNTYS INC	COM	59522J103	45	442	SH		OTR	1	442	0	0
GIGAMON INC	COM	37518B102	0	0	SH		OTR	1	0	0	0
AIR LEASE CORP	CL A	00912X302	8	200	SH		OTR	1	200	0	0
ARC DOCUMENT SOLUTIONS INC	COM	00191G103	44	12,653	SH		OTR	1	12,653	0	0
ARC DOCUMENT SOLUTIONS INC	COM	00191G103	3	920	SH		DFND	2	920	0	0
HYDROGENICS CORP NEW	COM NEW	448883207	5	600	SH		OTR	1	600	0	0
MASCO CORP	COM	574599106	149	4,391	SH		OTR	1	4,391	0	0
PULTE GROUP INC	COM	745867101	92	3,893	SH		OTR	1	3,893	0	0
PULTE GROUP INC	COM	745867101	1	45	SH		DFND	2	45	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	8	228	SH		OTR	1	228	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	3	100	SH		OTR	1	100	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	15	495	SH		DFND	2	495	0	0
CHINA DIGITAL TV HLDG CO LTD	SPONSORED ADR	16938G107	0	390	SH		OTR	1	390	0	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109	45	11,146	SH		OTR	1	11,146	0	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109	10	2,461	SH		DFND	2	2,461	0	0
GOLDEN MINERALS CO	COM	381119106	1	1,500	SH		OTR	1	1,500	0	0
VIAVI SOLUTIONS INC	COM	925550105	5	500	SH		OTR	1	500	0	0
VANECK VECTORS ETF TR	RUSSIA ETF	92189F403	17	800	SH		OTR	1	800	0	0
VANECK VECTORS ETF TR	RUSSIA ETF	92189F403	331	15,992	SH		DFND	2	15,992	0	0
ADVISORSHARES TR	WILSHIRE BUYBACK	00768Y818	8	119	SH		OTR	1	119	0	0
POWERSHARES ETF TRUST	ZACKS MC PRTFL	73935X740	4	200	SH		OTR	1	200	0	0
STATE BK FINL CORP	COM	856190103	11	428	SH		OTR	1	428	0	0
ALPS ETF TR	ALERIAN ENERGY	00162Q676	5	200	SH		OTR	1	200	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	29	606	SH		DFND	2	606	0	0
MERUS LABS INTL INC NEW	COM	59047R101	15	12,300	SH		OTR	1	12,300	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	3	100	SH		OTR	1	100	0	0
SCIENCE APPLICATNS INTL CP N	COM	808625107	15	197	SH		DFND	2	197	0	0
LIBERTY INTERACTIVE CORP	QVC GP COM SER B	53071M203	2	100	SH		OTR	1	100	0	0
PDC ENERGY INC	COM	69327R101	44	698	SH		OTR	1	698	0	0
ISHARES TR	MSCI LW CRB TG	46434V464	10	100	SH		OTR	1	100	0	0
CONTANGO OIL & GAS COMPANY	COM NEW	21075N204	1	200	SH		OTR	1	200	0	0
UGI CORP NEW	COM	902681105	5	100	SH		OTR	1	100	0	0
NAVIOS MARITIME HOLDINGS INC	COM	Y62196103	29	15,333	SH		DFND	2	15,333	0	0
CHINA NEW BORUN CORP	ADR	16890T105	1	566	SH		OTR	1	566	0	0
KENNEDY-WILSON HLDGS INC	COM	489398107	9	400	SH		OTR	1	400	0	0
CAPITOL FED FINL INC	COM	14057J101	14	975	SH		OTR	1	975	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	37	456	SH		OTR	1	456	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	9	108	SH		DFND	2	108	0	0
TOOTSIE ROLL INDS INC	COM	890516107	40	1,060	SH		OTR	1	1,060	0	0
TOOTSIE ROLL INDS INC	COM	890516107	1	18	SH		DFND	2	18	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	495	9,961	SH		DFND	2	9,961	0	0
AMERICAN CAP SR FLOATING LTD	COM	02504D108	1	57	SH		OTR	1	57	0	0
AMERICAN CAP SR FLOATING LTD	COM	02504D108	3	225	SH		DFND	2	225	0	0
OFS CAP CORP	COM	67103B100	16	1,153	SH		OTR	1	1,153	0	0
MAJESCO	COM	56068V102	42	8,063	SH		DFND	2	8,063	0	0
FIDELITY & GTY LIFE	COM	315785105	23	840	SH		OTR	1	840	0	0
ISHARES TR	GOV/CRED BD ETF	464288596	23	200	SH		OTR	1	200	0	0
WISDOMTREE INVTS INC	COM	97717P104	0	0	SH		DFND	2	0	0	0
I D SYSTEMS INC	COM	449489103	3	542	SH		OTR	1	542	0	0
I D SYSTEMS INC	COM	449489103	1	93	SH		DFND	2	93	0	0
GANNETT CO INC	COM	36473H104	6	674	SH		OTR	1	674	0	0
FORRESTER RESH INC	COM	346563109	0	11	SH		OTR	1	11	0	0
DELL TECHNOLOGIES INC	COM CL V	24703L103	24	368	SH		OTR	1	368	0	0
DELL TECHNOLOGIES INC	COM CL V	24703L103	36	562	SH		DFND	2	562	0	0
PROGRESS SOFTWARE CORP	COM	743312100	6	200	SH		OTR	1	200	0	0
FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	33738R704	4	153	SH		OTR	1	153	0	0
ADURO BIOTECH INC	COM	00739L101	1	100	SH		OTR	1	100	0	0
RENT A CTR INC NEW	COM	76009N100	51	5,781	SH		OTR	1	5,781	0	0
ZUMIEZ INC	COM	989817101	16	868	SH		OTR	1	868	0	0
NEWS CORP NEW	CL B	65249B208	6	428	SH		OTR	1	428	0	0
VANTIV INC	CL A	92210H105	2	30	SH		OTR	1	30	0	0
VANTIV INC	CL A	92210H105	26	400	SH		DFND	2	400	0	0
VERACYTE INC	COM	92337F107	1	100	SH		OTR	1	100	0	0
IROBOT CORP	COM	462726100	3	50	SH		OTR	1	50	0	0
CROWN HOLDINGS INC	COM	228368106	6	120	SH		OTR	1	120	0	0
GNC HLDGS INC	COM CL A	36191G107	1	200	SH		OTR	1	200	0	0
PRIMERO MNG CORP	COM	74164W106	12	16,519	SH		DFND	2	16,519	0	0
PLURISTEM THERAPEUTICS INC	COM	72940R102	0	100	SH		OTR	1	100	0	0
APARTMENT INVT & MGMT CO	CL A	03748R101	24	534	SH		OTR	1	534	0	0
APARTMENT INVT & MGMT CO	CL A	03748R101	1	25	SH		DFND	2	25	0	0
ESTERLINE TECHNOLOGIES CORP	COM	297425100	4	51	SH		OTR	1	51	0	0
HUDSON TECHNOLOGIES INC	COM	444144109	6	960	SH		OTR	1	960	0	0
HUDSON TECHNOLOGIES INC	COM	444144109	14	2,160	SH		DFND	2	2,160	0	0
STATOIL ASA	SPONSORED ADR	85771P102	24	1,375	SH		OTR	1	1,375	0	0
STATOIL ASA	SPONSORED ADR	85771P102	18	1,048	SH		DFND	2	1,048	0	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	637	12,930	SH		DFND	2	12,930	0	0
TRIPADVISOR INC	COM	896945201	38	879	SH		OTR	1	879	0	0
TRIPADVISOR INC	COM	896945201	19	442	SH		DFND	2	442	0	0
EYEGATE PHARMACEUTICALS INC	COM	30233M107	1	200	SH		OTR	1	200	0	0
LIGHTBRIDGE CORP	COM NEW	53224K203	0	16	SH		OTR	1	16	0	0
LAUDER ESTEE COS INC	CL A	518439104	17	200	SH		OTR	1	200	0	0
LAUDER ESTEE COS INC	CL A	518439104	30	352	SH		DFND	2	352	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	25	1,752	SH		OTR	1	1,752	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	70	4,906	SH		DFND	2	4,906	0	0
FIRST TR EXCHANGE TRADED FD	INDXX GLOBAL AGR	33734X812	7	287	SH		OTR	1	287	0	0
CARBONITE INC	COM	141337105	19	932	SH		OTR	1	932	0	0
MANNKIND CORP	COM NEW	56400P706	10	6,661	SH		DFND	2	6,661	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	5	41	SH		OTR	1	41	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	343	2,822	SH		DFND	2	2,822	0	0
YANDEX N V	SHS CLASS A	N97284108	3	135	SH		OTR	1	135	0	0
PBF ENERGY INC	CL A	69318G106	2	79	SH		OTR	1	79	0	0
ROCKWELL COLLINS INC	COM	774341101	72	746	SH		OTR	1	746	0	0
ROCKWELL COLLINS INC	COM	774341101	37	376	SH		DFND	2	376	0	0
RYDEX ETF TRUST	GUG S&P MC400 PV	78355W502	6	100	SH		OTR	1	100	0	0
MAG SILVER CORP	COM	55903Q104	20	1,504	SH		OTR	1	1,504	0	0
MAG SILVER CORP	COM	55903Q104	17	1,300	SH		DFND	2	1,300	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	41	1,090	SH		OTR	1	1,090	0	0
STEEL DYNAMICS INC	COM	858119100	79	2,266	SH		OTR	1	2,266	0	0
MANULIFE FINL CORP	COM	56501R106	126	7,093	SH		OTR	1	7,093	0	0
MANULIFE FINL CORP	COM	56501R106	43	2,413	SH		DFND	2	2,413	0	0
URBAN OUTFITTERS INC	COM	917047102	12	486	SH		OTR	1	486	0	0
FINISAR CORP	COM NEW	31787A507	86	3,154	SH		OTR	1	3,154	0	0
FOUNDATION MEDICINE INC	COM	350465100	3	98	SH		OTR	1	98	0	0
REPUBLIC FIRST BANCORP INC	COM	760416107	2	300	SH		OTR	1	300	0	0
FAUQUIER BANKSHARES INC VA	COM	312059108	0	1	SH		OTR	1	1	0	0
ROCKY BRANDS INC	COM	774515100	1	47	SH		DFND	2	47	0	0
ISHARES TR	RESID RL EST CAP	464288562	2	38	SH		OTR	1	38	0	0
ISHARES TR	RESID RL EST CAP	464288562	0	0	SH		DFND	2	0	0	0
PROSHARES TR	ULSHRT UTILS NEW	74347B722	3	100	SH		OTR	1	100	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	5,372	136,371	SH		OTR	1	136,371	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	368	9,347	SH		DFND	2	9,347	0	0
PROSHARES TR	SHORT QQQ NEW	74347B714	170	4,029	SH		DFND	2	4,029	0	0
APPLIED MATLS INC	COM	038222105	4	100	SH		OTR	1	100	0	0
AMTECH SYS INC	COM PAR $0.01N	032332504	0	10	SH		DFND	2	10	0	0
PENN NATL GAMING INC	COM	707569109	280	15,168	SH		OTR	1	15,168	0	0
BARCLAYS BK PLC	INV USTREA ETN	06742W570	8	300	SH		OTR	1	300	0	0
ACUITY BRANDS INC	COM	00508Y102	15	72	SH		DFND	2	72	0	0
PIONEER PWR SOLUTIONS INC	COM NEW	723836300	9	1,135	SH		OTR	1	1,135	0	0
PANHANDLE OIL AND GAS INC	CL A	698477106	65	3,405	SH		OTR	1	3,405	0	0
NAVIOS MARITIME ACQUIS CORP	SHS	Y62159101	8	4,550	SH		OTR	1	4,550	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	107	2,320	SH		OTR	1	2,320	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	152	3,298	SH		DFND	2	3,298	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	34	280	SH		OTR	1	280	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	91	758	SH		DFND	2	758	0	0
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	3	200	SH		OTR	1	200	0	0
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	29	2,045	SH		DFND	2	2,045	0	0
CORE LABORATORIES N V	COM	N22717107	8	70	SH		OTR	1	70	0	0
ISHARES TR	CORE US AGGBD ET	464287226	174	1,600	SH		OTR	1	1,600	0	0
CALIFORNIA FIRST NTNL BANCOR	COM	130222102	8	488	SH		DFND	2	488	0	0
RADNET INC	COM	750491102	35	5,889	SH		OTR	1	5,889	0	0
INGERSOLL-RAND PLC	SHS	G47791101	34	421	SH		OTR	1	421	0	0
TIM PARTICIPACOES S A	SPONSORED ADR	88706P205	38	2,400	SH		OTR	1	2,400	0	0
TIM PARTICIPACOES S A	SPONSORED ADR	88706P205	80	4,988	SH		DFND	2	4,988	0	0
INVENSENSE INC	COM	46123D205	0	25	SH		OTR	1	25	0	0
FANG HLDGS LTD	ADR	30711Y102	91	27,894	SH		DFND	2	27,894	0	0
CNA FINL CORP	COM	126117100	3	65	SH		DFND	2	65	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	1	11	SH		OTR	1	11	0	0
GLOBUS MARITIME LIMITED NEW	SHS NEW	Y27265308	1	200	SH		OTR	1	200	0	0
CONSOLIDATED COMM HLDGS INC	COM	209034107	6	265	SH		OTR	1	265	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	179	3,298	SH		DFND	2	3,298	0	0
MARINUS PHARMACEUTICALS INC	COM	56854Q101	2	1,309	SH		OTR	1	1,309	0	0
TOTAL S A	SPONSORED ADR	89151E109	60	1,189	SH		OTR	1	1,189	0	0
VOYA FINL INC	COM	929089100	4	100	SH		OTR	1	100	0	0
FIRST TR EXCHANGE TRADED FD	INTL IPO ETF	33734X853	0	1	SH		OTR	1	1	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	83	700	SH		OTR	1	700	0	0
PROSHARES TR	ULSHRT TECH NEW	74347B730	1	35	SH		OTR	1	35	0	0
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	17	587	SH		OTR	1	587	0	0
QCR HOLDINGS INC	COM	74727A104	19	459	SH		OTR	1	459	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	11	364	SH		OTR	1	364	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	23	522	SH		OTR	1	522	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	64	1,438	SH		DFND	2	1,438	0	0
TROVAGENE INC	COM NEW	897238309	0	100	SH		OTR	1	100	0	0
TROVAGENE INC	COM NEW	897238309	51	44,094	SH		DFND	2	44,094	0	0
LEMAITRE VASCULAR INC	COM	525558201	2	100	SH		OTR	1	100	0	0
CALIX INC	COM	13100M509	19	2,605	SH		OTR	1	2,605	0	0
RICHMONT MINES INC	COM	76547T106	8	1,152	SH		OTR	1	1,152	0	0
RICHMONT MINES INC	COM	76547T106	16	2,273	SH		DFND	2	2,273	0	0
1ST SOURCE CORP	COM	336901103	7	145	SH		OTR	1	145	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	25	204	SH		OTR	1	204	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	19,790	163,119	SH		DFND	2	163,119	0	0
VIVINT SOLAR INC	COM	92854Q106	27	9,634	SH		DFND	2	9,634	0	0
NEUSTAR INC	CL A	64126X201	9	258	SH		DFND	2	258	0	0
NORFOLK SOUTHERN CORP	COM	655844108	59	527	SH		OTR	1	527	0	0
GPO AEROPORTUARIO DEL PAC SA	SPON ADR B	400506101	22	230	SH		OTR	1	230	0	0
GPO AEROPORTUARIO DEL PAC SA	SPON ADR B	400506101	23	239	SH		DFND	2	239	0	0
INCOME OPPORTUNITY RLTY INVS	COM	452926108	0	38	SH		OTR	1	38	0	0
CINCINNATI FINL CORP	COM	172062101	0	0	SH		DFND	2	0	0	0
ORTHOFIX INTL N V	COM	N6748L102	8	198	SH		OTR	1	198	0	0
PROTHENA CORP PLC	SHS	G72800108	17	306	SH		OTR	1	306	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	135	2,540	SH		OTR	1	2,540	0	0
MDU RES GROUP INC	COM	552690109	4	143	SH		OTR	1	143	0	0
BIO RAD LABS INC	CL A	090572207	3	13	SH		OTR	1	13	0	0
DUCOMMUN INC DEL	COM	264147109	36	1,260	SH		OTR	1	1,260	0	0
OLIN CORP	COM PAR $1	680665205	83	2,530	SH		OTR	1	2,530	0	0
CONDUENT INC	COM	206787103	220	13,110	SH		OTR	1	13,110	0	0
CONDUENT INC	COM	206787103	193	11,520	SH		DFND	2	11,520	0	0
AVIANCA HLDGS SA	SPON ADR REP PFD	05367G100	7	861	SH		OTR	1	861	0	0
PRAXAIR INC	COM	74005P104	354	2,981	SH		OTR	1	2,981	0	0
PRAXAIR INC	COM	74005P104	21	176	SH		DFND	2	176	0	0
SAJAN INC	COM NEW	79379T202	3	890	SH		OTR	1	890	0	0
CORECIVIC INC	COM	21871N101	5	170	SH		OTR	1	170	0	0
SPDR SERIES TRUST	S&P INS ETF	78464A789	60	703	SH		DFND	2	703	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	14	442	SH		OTR	1	442	0	0
EQT CORP	COM	26884L109	128	2,089	SH		OTR	1	2,089	0	0
EQT CORP	COM	26884L109	43	702	SH		DFND	2	702	0	0
PIONEER HIGH INCOME TR	COM	72369H106	0	30	SH		OTR	1	30	0	0
MYOVANT SCIENCES LTD	COM	G637AM102	4	320	SH		OTR	1	320	0	0
PROSHARES TR	ULTSH NASD BIOT	74347B789	1,387	49,880	SH		DFND	2	49,880	0	0
CITIZENS FINL GROUP INC	COM	174610105	141	4,070	SH		OTR	1	4,070	0	0
BB&T CORP	COM	054937107	35	776	SH		OTR	1	776	0	0
BB&T CORP	COM	054937107	0	10	SH		DFND	2	10	0	0
GOLDEN STAR RES LTD CDA	COM	38119T104	1	900	SH		OTR	1	900	0	0
GOLDEN STAR RES LTD CDA	COM	38119T104	25	22,410	SH		DFND	2	22,410	0	0
URSTADT BIDDLE PPTYS INC	COM	917286106	26	1,489	SH		OTR	1	1,489	0	0
URSTADT BIDDLE PPTYS INC	COM	917286106	20	1,162	SH		DFND	2	1,162	0	0
FACEBOOK INC	CL A	30303M102	0	0	SH		OTR	1	0	0	0
PERMA-FIX ENVIRONMENTAL SVCS	COM NEW	714157203	4	1,289	SH		OTR	1	1,289	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	30	218	SH		OTR	1	218	0	0
CDW CORP	COM	12514G108	6	100	SH		OTR	1	100	0	0
CDW CORP	COM	12514G108	43	744	SH		DFND	2	744	0	0
NATIONSTAR MTG HLDGS INC	COM	63861C109	2	140	SH		OTR	1	140	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	16	757	SH		OTR	1	757	0	0
TRIMAS CORP	COM NEW	896215209	8	374	SH		OTR	1	374	0	0
FABRINET	SHS	G3323L100	110	2,608	SH		OTR	1	2,608	0	0
TECK RESOURCES LTD	CL B	878742204	27	905	SH		OTR	1	905	0	0
SPDR SERIES TRUST	S&P BK ETF	78464A797	2,534	58,953	SH		DFND	2	58,953	0	0
PROSHARES TR	ULTR RUSSL2000	74347X799	16,010	128,946	SH		DFND	2	128,946	0	0
PAPA MURPHYS HLDGS INC	COM	698814100	16	3,306	SH		DFND	2	3,306	0	0
DNP SELECT INCOME FD	COM	23325P104	5	430	SH		OTR	1	430	0	0
INVESCO LTD	SHS	G491BT108	14	466	SH		OTR	1	466	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	150	1,089	SH		OTR	1	1,089	0	0
ALPHA ARCHITECT ETF TR	VLSH INTL QUAN	02072L201	3	99	SH		OTR	1	99	0	0
FLEXSHARES TR	STOX ESG INDEX	33939L696	0	1	SH		OTR	1	1	0	0
POTLATCH CORP NEW	COM	737630103	11	243	SH		OTR	1	243	0	0
WELLTOWER INC	COM	95040Q104	29	407	SH		OTR	1	407	0	0
WELLTOWER INC	COM	95040Q104	33	472	SH		DFND	2	472	0	0
PRA HEALTH SCIENCES INC	COM	69354M108	81	1,242	SH		OTR	1	1,242	0	0
COLGATE PALMOLIVE CO	COM	194162103	17	238	SH		OTR	1	238	0	0
IMPINJ INC	COM	453204109	5	155	SH		OTR	1	155	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	20	1,800	SH		OTR	1	1,800	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	142	12,750	SH		DFND	2	12,750	0	0
ICAD INC	COM NEW	44934S206	5	957	SH		OTR	1	957	0	0
DIVERSICARE HEALTHCARE SVCS	COM	255104101	3	249	SH		OTR	1	249	0	0
ARC LOGISTICS PARTNERS LP	COM UT REP LPN	03879N101	4	279	SH		OTR	1	279	0	0
OIL STS INTL INC	COM	678026105	20	600	SH		OTR	1	600	0	0
SHARPSPRING INC	COM	820054104	1	144	SH		OTR	1	144	0	0
IHS MARKIT LTD	SHS	G47567105	9	216	SH		OTR	1	216	0	0
WGL HLDGS INC	COM	92924F106	8	100	SH		OTR	1	100	0	0
SPDR SERIES TRUST	S&P CAP MKTS	78464A771	56	1,200	SH		OTR	1	1,200	0	0
JUST ENERGY GROUP INC	COM	48213W101	19	3,002	SH		OTR	1	3,002	0	0
MAGIC SOFTWARE ENTERPRISES L	ORD	559166103	13	1,699	SH		DFND	2	1,699	0	0
RIVERNORTH DOUBLELINE STRATE	COM	76882G107	1	47	SH		OTR	1	47	0	0
ENERGY FUELS INC	COM NEW	292671708	5	1,858	SH		OTR	1	1,858	0	0
MARSH & MCLENNAN COS INC	COM	571748102	523	7,083	SH		OTR	1	7,083	0	0
MARSH & MCLENNAN COS INC	COM	571748102	45	606	SH		DFND	2	606	0	0
QUICKLOGIC CORP	COM	74837P108	4	2,396	SH		OTR	1	2,396	0	0
DIGITALGLOBE INC	COM NEW	25389M877	0	0	SH		OTR	1	0	0	0
BIG LOTS INC	COM	089302103	9	190	SH		OTR	1	190	0	0
GUARANTY BANCORP DEL	COM NEW	40075T607	1	21	SH		OTR	1	21	0	0
GREAT PANTHER SILVER LTD	COM	39115V101	11	5,200	SH		OTR	1	5,200	0	0
KNOLL INC	COM NEW	498904200	38	1,600	SH		OTR	1	1,600	0	0
PENTAIR PLC	SHS	G7S00T104	28	445	SH		DFND	2	445	0	0
SPDR SERIES TRUST	OILGAS EQUIP	78464A748	12	600	SH		OTR	1	600	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	83	1,031	SH		OTR	1	1,031	0	0
MELCO CROWN ENTMT LTD	ADR	585464100	2	126	SH		OTR	1	126	0	0
MELCO CROWN ENTMT LTD	ADR	585464100	23	1,227	SH		DFND	2	1,227	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	6	155	SH		OTR	1	155	0	0
NOMAD HLDGS LTD	USD ORD SHS	G6564A105	381	33,274	SH		OTR	1	33,274	0	0
ASSURANT INC	COM	04621X108	22	226	SH		OTR	1	226	0	0
ASSURANT INC	COM	04621X108	1	9	SH		DFND	2	9	0	0
ENCANA CORP	COM	292505104	31	2,657	SH		OTR	1	2,657	0	0
ENCANA CORP	COM	292505104	189	16,139	SH		DFND	2	16,139	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	41	278	SH		OTR	1	278	0	0
WIX COM LTD	SHS	M98068105	10	154	SH		OTR	1	154	0	0
BROOKFIELD PPTY PARTNERS L P	UNIT LTD PARTN	G16249107	0	0	SH		OTR	1	0	0	0
ARGOS THERAPEUTICS INC	COM	040221103	3	7,135	SH		DFND	2	7,135	0	0
ANTHERA PHARMACEUTICALS INC	COM NEW	03674U201	9	20,621	SH		DFND	2	20,621	0	0
LINCOLN EDL SVCS CORP	COM	533535100	17	6,002	SH		OTR	1	6,002	0	0
LINCOLN EDL SVCS CORP	COM	533535100	1	297	SH		DFND	2	297	0	0
UNITED GUARDIAN INC	COM	910571108	1	70	SH		OTR	1	70	0	0
TCF FINL CORP	COM	872275102	22	1,294	SH		OTR	1	1,294	0	0
FRANCESCAS HLDGS CORP	COM	351793104	35	2,296	SH		OTR	1	2,296	0	0
SPDR SERIES TRUST	S&P METALS MNG	78464A755	30	1,000	SH		OTR	1	1,000	0	0
BALDWIN & LYONS INC	CL A	057755100	2	100	SH		OTR	1	100	0	0
FLOWERS FOODS INC	COM	343498101	62	3,219	SH		OTR	1	3,219	0	0
FLOWERS FOODS INC	COM	343498101	1	56	SH		DFND	2	56	0	0
PATRIOT TRANSN HLDG INC	COM	70338W105	18	800	SH		OTR	1	800	0	0
PATRIOT TRANSN HLDG INC	COM	70338W105	7	288	SH		DFND	2	288	0	0
DATAWATCH CORP	COM NEW	237917208	26	3,117	SH		OTR	1	3,117	0	0
BRISTOW GROUP INC	COM	110394103	7	487	SH		OTR	1	487	0	0
RESOLUTE ENERGY CORP	COM NEW	76116A306	29	720	SH		OTR	1	720	0	0
AMBAC FINL GROUP INC	COM NEW	023139884	2	107	SH		OTR	1	107	0	0
AMBEV SA	SPONSORED ADR	02319V103	116	20,085	SH		OTR	1	20,085	0	0
AMBEV SA	SPONSORED ADR	02319V103	561	97,437	SH		DFND	2	97,437	0	0
INFOSYS LTD	SPONSORED ADR	456788108	42	2,672	SH		DFND	2	2,672	0	0
ROWAN COMPANIES PLC	SHS CL A	G7665A101	5	300	SH		OTR	1	300	0	0
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	38	299	SH		OTR	1	299	0	0
ALPHATEC HOLDINGS INC	COM NEW	02081G201	1	246	SH		OTR	1	246	0	0
BANK OF THE OZARKS INC	COM	063904106	7	135	SH		OTR	1	135	0	0
FRONTIER COMMUNICATIONS CORP	PFD CONV SER-A	35906A207	2	36	SH		OTR	1	36	0	0
MACERICH CO	COM	554382101	30	473	SH		OTR	1	473	0	0
MACERICH CO	COM	554382101	18	278	SH		DFND	2	278	0	0
BARRICK GOLD CORP	COM	067901108	58	3,071	SH		OTR	1	3,071	0	0
BARRICK GOLD CORP	COM	067901108	417	21,948	SH		DFND	2	21,948	0	0
BCE INC	COM NEW	05534B760	10	234	SH		OTR	1	234	0	0
ISHARES TR	MSCI PHILIPS ETF	46429B408	33	962	SH		DFND	2	962	0	0
BALCHEM CORP	COM	057665200	13	162	SH		OTR	1	162	0	0
BLACKROCK MUNIYIELD CALIF FD	COM	09254M105	2	130	SH		OTR	1	130	0	0
BMC STK HLDGS INC	COM	05591B109	4	158	SH		OTR	1	158	0	0
ENERGY RECOVERY INC	COM	29270J100	1	89	SH		OTR	1	89	0	0
GAP INC DEL	COM	364760108	37	1,524	SH		OTR	1	1,524	0	0
GAP INC DEL	COM	364760108	17	700	SH		DFND	2	700	0	0
SAEXPLORATION HLDGS INC	COM NEW	78636X204	0	19	SH		OTR	1	19	0	0
INVITATION HOMES INC	COM	46187W107	7	316	SH		OTR	1	316	0	0
RYDEX ETF TRUST	GUGGENHEIM SP	78355W486	0	10	SH		OTR	1	10	0	0
CHINA CORD BLOOD CORP	SHS	G21107100	8	1,141	SH		OTR	1	1,141	0	0
SPDR SERIES TRUST	S&P 400 MDCP GRW	78464A821	43	306	SH		OTR	1	306	0	0
ISHARES	MSCI SPAN CP ETF	464286764	12	400	SH		OTR	1	400	0	0
ISHARES	MSCI SPAN CP ETF	464286764	19	639	SH		DFND	2	639	0	0
TRAVELPORT WORLDWIDE LTD	SHS	G9019D104	11	924	SH		OTR	1	924	0	0
RTI SURGICAL INC	COM	74975N105	13	3,134	SH		OTR	1	3,134	0	0
JELD-WEN HLDG INC	COM	47580P103	232	7,050	SH		OTR	1	7,050	0	0
JELD-WEN HLDG INC	COM	47580P103	44	1,342	SH		DFND	2	1,342	0	0
CITIZENS INC	CL A	174740100	4	600	SH		OTR	1	600	0	0
HRG GROUP INC	COM	40434J100	0	7	SH		OTR	1	7	0	0
LUBYS INC	COM	549282101	8	2,565	SH		OTR	1	2,565	0	0
LUBYS INC	COM	549282101	22	6,925	SH		DFND	2	6,925	0	0
MRC GLOBAL INC	COM	55345K103	0	15	SH		OTR	1	15	0	0
SYROS PHARMACEUTICALS INC	COM	87184Q107	1	49	SH		OTR	1	49	0	0
ISHARES	MSCI SWEDEN ETF	464286756	19	599	SH		OTR	1	599	0	0
DBX ETF TR	XTRC RUS1000 CMP	233051481	1	22	SH		OTR	1	22	0	0
SPDR SERIES TRUST	S&P 400 MDCP VAL	78464A839	0	2	SH		OTR	1	2	0	0
NAVIGATOR HOLDINGS LTD	SHS	Y62132108	33	2,406	SH		OTR	1	2,406	0	0
BEAZER HOMES USA INC	COM NEW	07556Q881	22	1,782	SH		OTR	1	1,782	0	0
M & T BK CORP	COM	55261F104	0	0	SH		OTR	1	0	0	0
M & T BK CORP	COM	55261F104	0	0	SH		DFND	2	0	0	0
ENCORE CAP GROUP INC	COM	292554102	8	273	SH		OTR	1	273	0	0
PARATEK PHARMACEUTICALS INC	COM	699374302	2	106	SH		OTR	1	106	0	0
NETSOL TECHNOLOGIES INC	COM PAR $.001	64115A402	3	588	SH		OTR	1	588	0	0
NETSOL TECHNOLOGIES INC	COM PAR $.001	64115A402	4	854	SH		DFND	2	854	0	0
CALIFORNIA RES CORP	COM NEW	13057Q206	20	1,300	SH		OTR	1	1,300	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	99	2,076	SH		OTR	1	2,076	0	0
ALJ REGIONAL HLDGS INC	COM	001627108	18	4,913	SH		DFND	2	4,913	0	0
QIWI PLC	SPON ADR REP B	74735M108	4	219	SH		OTR	1	219	0	0
COOPER STD HLDGS INC	COM	21676P103	11	100	SH		OTR	1	100	0	0
COBALT INTL ENERGY INC	COM	19075F106	26	48,308	SH		DFND	2	48,308	0	0
UTAH MED PRODS INC	COM	917488108	8	128	SH		OTR	1	128	0	0
CARRIZO OIL & GAS INC	COM	144577103	6	200	SH		OTR	1	200	0	0
AFLAC INC	COM	001055102	9	127	SH		OTR	1	127	0	0
MITCHAM INDS INC	COM	606501104	2	333	SH		OTR	1	333	0	0
JERNIGAN CAP INC	COM	476405105	5	200	SH		OTR	1	200	0	0
JERNIGAN CAP INC	COM	476405105	8	363	SH		DFND	2	363	0	0
GREAT PLAINS ENERGY INC	COM	391164100	48	1,641	SH		OTR	1	1,641	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	154	3,860	SH		OTR	1	3,860	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	73	1,840	SH		DFND	2	1,840	0	0
MARINEMAX INC	COM	567908108	0	0	SH		OTR	1	0	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	48	1,467	SH		OTR	1	1,467	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	13	384	SH		DFND	2	384	0	0
TIME WARNER INC	COM NEW	887317303	41	418	SH		DFND	2	418	0	0
VERASTEM INC	COM	92337C104	19	9,285	SH		OTR	1	9,285	0	0
ULTRALIFE CORP	COM	903899102	16	2,918	SH		OTR	1	2,918	0	0
REGAL BELOIT CORP	COM	758750103	15	200	SH		OTR	1	200	0	0
AVANGRID INC	COM	05351W103	24	573	SH		OTR	1	573	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	1,027	19,890	SH		DFND	2	19,890	0	0
NACCO INDS INC	CL A	629579103	35	500	SH		OTR	1	500	0	0
TOTAL SYS SVCS INC	COM	891906109	11	200	SH		OTR	1	200	0	0
AEGEAN MARINE PETROLEUM NETW	SHS	Y0017S102	31	2,551	SH		OTR	1	2,551	0	0
AEGEAN MARINE PETROLEUM NETW	SHS	Y0017S102	11	940	SH		DFND	2	940	0	0
BIGLARI HLDGS INC	COM	08986R101	37	86	SH		OTR	1	86	0	0
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	4	138	SH		OTR	1	138	0	0
NUCOR CORP	COM	670346105	106	1,776	SH		OTR	1	1,776	0	0
SONOCO PRODS CO	COM	835495102	20	379	SH		DFND	2	379	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	4	100	SH		OTR	1	100	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	28	1,158	SH		OTR	1	1,158	0	0
NATHANS FAMOUS INC NEW	COM	632347100	11	169	SH		DFND	2	169	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	0	28	SH		OTR	1	28	0	0
NEOVASC INC	COM	64065J106	10	5,200	SH		OTR	1	5,200	0	0
NEOVASC INC	COM	64065J106	8	4,450	SH		DFND	2	4,450	0	0
3-D SYS CORP DEL	COM NEW	88554D205	9	600	SH		OTR	1	600	0	0
INVIVO THERAPEUTICS HLDGS CO	COM NEW	46186M209	13	3,220	SH		DFND	2	3,220	0	0
PATHEON N V	SHS	N6865W105	16	600	SH		OTR	1	600	0	0
HEALTHCARE RLTY TR	COM	421946104	4	132	SH		OTR	1	132	0	0
CIT GROUP INC	COM NEW	125581801	38	881	SH		OTR	1	881	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	11	594	SH		OTR	1	594	0	0
GLADSTONE CAPITAL CORP	COM	376535100	25	2,647	SH		DFND	2	2,647	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	7	80	SH		DFND	2	80	0	0
NORD ANGLIA EDUCATION INC	SHS	G6583A102	3	100	SH		OTR	1	100	0	0
MAYS J W INC	COM	578473100	0	3	SH		OTR	1	3	0	0
ISHARES	MSCI TURKEY ETF	464286715	23	637	SH		DFND	2	637	0	0
DIREXION SHS ETF TR	DAILY MED BULL	25490K489	2	100	SH		OTR	1	100	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	13	142	SH		DFND	2	142	0	0
JABIL CIRCUIT INC	COM	466313103	12	400	SH		OTR	1	400	0	0
MUTUALFIRST FINL INC	COM	62845B104	2	63	SH		OTR	1	63	0	0
MUTUALFIRST FINL INC	COM	62845B104	13	424	SH		DFND	2	424	0	0
MERIT MED SYS INC	COM	589889104	17	584	SH		OTR	1	584	0	0
TJX COS INC NEW	COM	872540109	582	7,361	SH		OTR	1	7,361	0	0
TJX COS INC NEW	COM	872540109	95	1,197	SH		DFND	2	1,197	0	0
HALLADOR ENERGY COMPANY	COM	40609P105	2	229	SH		OTR	1	229	0	0
HALLADOR ENERGY COMPANY	COM	40609P105	13	1,641	SH		DFND	2	1,641	0	0
SPROUTS FMRS MKT INC	COM	85208M102	0	2	SH		OTR	1	2	0	0
SPROUTS FMRS MKT INC	COM	85208M102	3	132	SH		DFND	2	132	0	0
GOLUB CAP BDC INC	COM	38173M102	2	100	SH		OTR	1	100	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	17	300	SH		OTR	1	300	0	0
INPHI CORP	COM	45772F107	52	1,071	SH		OTR	1	1,071	0	0
MOODYS CORP	COM	615369105	30	264	SH		DFND	2	264	0	0
DIGI INTL INC	COM	253798102	9	735	SH		OTR	1	735	0	0
ROSS STORES INC	COM	778296103	184	2,798	SH		OTR	1	2,798	0	0
ROSS STORES INC	COM	778296103	13	193	SH		DFND	2	193	0	0
CKX LANDS INC	COM	12562N104	0	11	SH		OTR	1	11	0	0
INVESCO HIGH INCOME 2023 TAR	COM	46135X108	9	921	SH		OTR	1	921	0	0
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	8	545	SH		OTR	1	545	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	65	1,100	SH		OTR	1	1,100	0	0
SUNWORKS INC	COM	86803X105	3	2,149	SH		OTR	1	2,149	0	0
REMARK MEDIA INC	COM	75954W107	1	308	SH		DFND	2	308	0	0
180 DEGREE CAP CORP	COM	68235B109	0	100	SH		OTR	1	100	0	0
LMI AEROSPACE INC	COM	502079106	24	1,762	SH		OTR	1	1,762	0	0
PAN AMERICAN SILVER CORP	COM	697900108	13	727	SH		OTR	1	727	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	56	638	SH		OTR	1	638	0	0
ADVANCED EMISSIONS SOLUTS IN	COM	00770C101	8	862	SH		OTR	1	862	0	0
IDACORP INC	COM	451107106	50	600	SH		OTR	1	600	0	0
APPLIED OPTOELECTRONICS INC	COM	03823U102	5	97	SH		OTR	1	97	0	0
RYDEX ETF TRUST	GUG S&P500 PU GR	78355W403	322	3,596	SH		DFND	2	3,596	0	0
HARLEY DAVIDSON INC	COM	412822108	22	371	SH		OTR	1	371	0	0
HARLEY DAVIDSON INC	COM	412822108	2	28	SH		DFND	2	28	0	0
NOVAVAX INC	COM	670002104	2	1,700	SH		OTR	1	1,700	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	12	199	SH		OTR	1	199	0	0
OGE ENERGY CORP	COM	670837103	85	2,442	SH		OTR	1	2,442	0	0
CIVEO CORP CDA	COM	17878Y108	8	2,550	SH		OTR	1	2,550	0	0
CIVEO CORP CDA	COM	17878Y108	54	18,223	SH		DFND	2	18,223	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	73	2,087	SH		OTR	1	2,087	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	0	0	SH		DFND	2	0	0	0
GENTEX CORP	COM	371901109	3	127	SH		OTR	1	127	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	52	1,064	SH		OTR	1	1,064	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	97	1,981	SH		DFND	2	1,981	0	0
GSV CAP CORP	COM	36191J101	12	2,628	SH		OTR	1	2,628	0	0
GSV CAP CORP	COM	36191J101	2	446	SH		DFND	2	446	0	0
PARKER HANNIFIN CORP	COM	701094104	1	7	SH		DFND	2	7	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	152	1,221	SH		OTR	1	1,221	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	3	25	SH		DFND	2	25	0	0
TYSON FOODS INC	CL A	902494103	11	182	SH		OTR	1	182	0	0
TYSON FOODS INC	CL A	902494103	15	236	SH		DFND	2	236	0	0
EXTERRAN CORP	COM	30227H106	16	500	SH		OTR	1	500	0	0
CAMBREX CORP	COM	132011107	72	1,307	SH		OTR	1	1,307	0	0
VALIDUS HOLDINGS LTD	COM SHS	G9319H102	15	271	SH		OTR	1	271	0	0
BROOKFIELD BUSINESS PARTNERS	UNIT LTD LP	G16234109	2	56	SH		OTR	1	56	0	0
BROOKFIELD BUSINESS PARTNERS	UNIT LTD LP	G16234109	10	299	SH		DFND	2	299	0	0
SEMPRA ENERGY	COM	816851109	207	1,877	SH		OTR	1	1,877	0	0
SEMPRA ENERGY	COM	816851109	32	287	SH		DFND	2	287	0	0
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	29	752	SH		DFND	2	752	0	0
MACYS INC	COM	55616P104	22	754	SH		OTR	1	754	0	0
MACYS INC	COM	55616P104	3	101	SH		DFND	2	101	0	0
FUELCELL ENERGY INC	COM NEW	35952H502	1	600	SH		OTR	1	600	0	0
FUELCELL ENERGY INC	COM NEW	35952H502	92	66,863	SH		DFND	2	66,863	0	0
ISHARES TR	CORE S&P500 ETF	464287200	7,240	30,513	SH		DFND	2	30,513	0	0
ALPS ETF TR	RIVERFRNT FLEX	00162Q510	1	31	SH		OTR	1	31	0	0
DMC GLOBAL INC	COM	23291C103	18	1,413	SH		OTR	1	1,413	0	0
PIONEER ENERGY SVCS CORP	COM	723664108	1	200	SH		OTR	1	200	0	0
EVERSOURCE ENERGY	COM	30040W108	380	6,470	SH		OTR	1	6,470	0	0
EVERSOURCE ENERGY	COM	30040W108	0	0	SH		DFND	2	0	0	0
EXTENDED STAY AMER INC	UNIT 99/99/9999B	30224P200	8	522	SH		OTR	1	522	0	0
MANPOWERGROUP INC	COM	56418H100	31	300	SH		OTR	1	300	0	0
CLOUD PEAK ENERGY INC	COM	18911Q102	25	5,372	SH		OTR	1	5,372	0	0
CLOUD PEAK ENERGY INC	COM	18911Q102	5	1,165	SH		DFND	2	1,165	0	0
WAL-MART STORES INC	COM	931142103	172	2,382	SH		OTR	1	2,382	0	0
LANDSTAR SYS INC	COM	515098101	9	108	SH		OTR	1	108	0	0
LANDSTAR SYS INC	COM	515098101	12	143	SH		DFND	2	143	0	0
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	0	3	SH		OTR	1	3	0	0
LCI INDS	COM	50189K103	10	100	SH		OTR	1	100	0	0
DST SYS INC DEL	COM	233326107	49	400	SH		OTR	1	400	0	0
SHAKE SHACK INC	CL A	819047101	2	48	SH		OTR	1	48	0	0
SUFFOLK BANCORP	COM	864739107	377	9,325	SH		OTR	1	9,325	0	0
STERLING BANCORP DEL	COM	85917A100	14	600	SH		OTR	1	600	0	0
PVH CORP	COM	693656100	12	112	SH		OTR	1	112	0	0
PVH CORP	COM	693656100	7	68	SH		DFND	2	68	0	0
TRIVAGO N V	SPON ADS A SHS	89686D105	31	2,367	SH		OTR	1	2,367	0	0
ISHARES	MSCI STH AFR ETF	464286780	44	800	SH		OTR	1	800	0	0
ISHARES	MSCI STH AFR ETF	464286780	208	3,765	SH		DFND	2	3,765	0	0
BANK N S HALIFAX	COM	064149107	122	2,076	SH		OTR	1	2,076	0	0
BANK N S HALIFAX	COM	064149107	180	3,065	SH		DFND	2	3,065	0	0
RYERSON HLDG CORP	COM	783754104	6	497	SH		DFND	2	497	0	0
FIRST ACCEPTANCE CORP	COM	318457108	1	602	SH		OTR	1	602	0	0
ADVANSIX INC	COM	00773T101	31	1,140	SH		OTR	1	1,140	0	0
CHEGG INC	COM	163092109	3	400	SH		OTR	1	400	0	0
GENPACT LIMITED	SHS	G3922B107	30	1,220	SH		OTR	1	1,220	0	0
GENPACT LIMITED	SHS	G3922B107	2	78	SH		DFND	2	78	0	0
POPULAR INC	COM NEW	733174700	28	691	SH		OTR	1	691	0	0
POPULAR INC	COM NEW	733174700	29	703	SH		DFND	2	703	0	0
NEWPARK RES INC	COM PAR $.01NEW	651718504	27	3,340	SH		OTR	1	3,340	0	0
LIPOCINE INC NEW	COM	53630X104	0	7	SH		OTR	1	7	0	0
ISHARES	MSCI STH KOR ETF	464286772	31	498	SH		OTR	1	498	0	0
ISHARES	MSCI STH KOR ETF	464286772	279	4,502	SH		DFND	2	4,502	0	0
INFINERA CORPORATION	COM	45667G103	1	54	SH		OTR	1	54	0	0
TEMPUR SEALY INTL INC	COM	88023U101	5	100	SH		OTR	1	100	0	0
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L108	10	2,150	SH		OTR	1	2,150	0	0
STANTEC INC	COM	85472N109	14	400	SH		OTR	1	400	0	0
STANTEC INC	COM	85472N109	126	3,638	SH		DFND	2	3,638	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	13	1,900	SH		OTR	1	1,900	0	0
YELP INC	CL A	985817105	3	100	SH		OTR	1	100	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	283	369	SH		OTR	1	369	0	0
UNIVERSAL TECHNICAL INST INC	COM	913915104	5	1,367	SH		OTR	1	1,367	0	0
RH	COM	74967X103	24	529	SH		OTR	1	529	0	0
ISHARES TR	MRGSTR SM CP ETF	464288505	33	207	SH		OTR	1	207	0	0
M/I HOMES INC	COM	55305B101	1	27	SH		OTR	1	27	0	0
CHEMOURS CO	COM	163851108	24	634	SH		OTR	1	634	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	4	200	SH		OTR	1	200	0	0
EATON VANCE TX MGD DIV EQ IN	COM	27828N102	1	60	SH		OTR	1	60	0	0
PEGASYSTEMS INC	COM	705573103	8	191	SH		OTR	1	191	0	0
LOEWS CORP	COM	540424108	27	572	SH		OTR	1	572	0	0
LOEWS CORP	COM	540424108	10	216	SH		DFND	2	216	0	0
LIBERTY TAX INC	CL A	53128T102	17	1,211	SH		OTR	1	1,211	0	0
ENERGY XXI GULF COAST INC	COM	29276K101	17	563	SH		OTR	1	563	0	0
VENTAS INC	COM	92276F100	68	1,045	SH		OTR	1	1,045	0	0
VENTAS INC	COM	92276F100	4	55	SH		DFND	2	55	0	0
WEC ENERGY GROUP INC	COM	92939U106	9	155	SH		OTR	1	155	0	0
WEC ENERGY GROUP INC	COM	92939U106	3	49	SH		DFND	2	49	0	0
HORIZON PHARMA PLC	SHS	G4617B105	2	133	SH		OTR	1	133	0	0
AMERICAN RENAL ASSOCIATES HO	COM	029227105	7	432	SH		OTR	1	432	0	0
PRIVATEBANCORP INC	COM	742962103	6	100	SH		OTR	1	100	0	0
FRANCO NEVADA CORP	COM	351858105	22	337	SH		OTR	1	337	0	0
FRANCO NEVADA CORP	COM	351858105	148	2,252	SH		DFND	2	2,252	0	0
NEXEO SOLUTIONS INC	COM SHS	65342H102	24	2,676	SH		OTR	1	2,676	0	0
OPPENHEIMER REV WEIGHTD ETF	LARGE CAP REV ET	68386C104	50	1,100	SH		OTR	1	1,100	0	0
ISTAR INC	COM	45031U101	9	722	SH		OTR	1	722	0	0
ETF SER SOLUTIONS	ALPHAMARK SM	26922A834	2	100	SH		OTR	1	100	0	0
ST JOE CO	COM	790148100	6	352	SH		OTR	1	352	0	0
FITBIT INC	CL A	33812L102	20	3,374	SH		DFND	2	3,374	0	0
PLY GEM HLDGS INC	COM	72941W100	4	196	SH		OTR	1	196	0	0
LONESTAR RES US INC	CL A VTG	54240F103	0	18	SH		OTR	1	18	0	0
PARSLEY ENERGY INC	CL A	701877102	23	700	SH		OTR	1	700	0	0