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
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
NOVOCURE LTD	ORD SHS	G6674U108	64	3,700	SH		OTR	1	3,700	0	0
WELLESLEY BANCORP INC	COM	949485106	0	18	SH		OTR	1	18	0	0
EDUCATIONAL DEV CORP	COM	281479105	2	200	SH		OTR	1	200	0	0
ALPHABET INC	CAP STK CL A	02079K305	263	283	SH		OTR	1	283	0	0
WINDSTREAM HLDGS INC	COM NEW	97382A200	18	4,697	SH		OTR	1	4,697	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	31	200	SH		OTR	1	200	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,972	12,818	SH		DFND	2	12,818	0	0
KOSS CORP	COM	500692108	3	1,704	SH		OTR	1	1,704	0	0
YUMA ENERGY INC NEW	COM	98872F105	0	180	SH		OTR	1	180	0	0
EDITAS MEDICINE INC	COM	28106W103	33	1,985	SH		OTR	1	1,985	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	3	100	SH		OTR	1	100	0	0
COMMUNITY TR BANCORP INC	COM	204149108	12	280	SH		OTR	1	280	0	0
VOLT INFORMATION SCIENCES IN	COM	928703107	1	356	SH		OTR	1	356	0	0
VUZIX CORP	COM NEW	92921W300	5	708	SH		DFND	2	708	0	0
ROPER TECHNOLOGIES INC	COM	776696106	136	589	SH		OTR	1	589	0	0
MERUS N V	COM	N5749R100	1	75	SH		OTR	1	75	0	0
MERUS N V	COM	N5749R100	2	137	SH		DFND	2	137	0	0
NOBLE CORP PLC	SHS USD	G65431101	5	1,311	SH		OTR	1	1,311	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	260	4,207	SH		OTR	1	4,207	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	5	83	SH		DFND	2	83	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	1,823	14,989	SH		DFND	2	14,989	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	9	169	SH		OTR	1	169	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	26	508	SH		DFND	2	508	0	0
ASPEN AEROGELS INC	COM	04523Y105	39	8,779	SH		OTR	1	8,779	0	0
ASPEN AEROGELS INC	COM	04523Y105	2	524	SH		DFND	2	524	0	0
SENSEONICS HLDGS INC	COM	81727U105	9	5,169	SH		DFND	2	5,169	0	0
TELEFLEX INC	COM	879369106	397	1,913	SH		OTR	1	1,913	0	0
SEVCON INC	COM	81783K108	0	30	SH		OTR	1	30	0	0
INDEPENDENT BK GROUP INC	COM	45384B106	12	200	SH		OTR	1	200	0	0
SCYNEXIS INC	COM	811292101	3	1,729	SH		OTR	1	1,729	0	0
FIRST FNDTN INC	COM	32026V104	5	300	SH		OTR	1	300	0	0
HAEMONETICS CORP	COM	405024100	43	1,100	SH		OTR	1	1,100	0	0
SINOVAC BIOTECH LTD	SHS	P8696W104	6	887	SH		DFND	2	887	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	7	100	SH		OTR	1	100	0	0
JPMORGAN CHASE & CO	COM	46625H100	27	300	SH		OTR	1	300	0	0
JPMORGAN CHASE & CO	COM	46625H100	536	5,866	SH		DFND	2	5,866	0	0
NATIONAL WESTN LIFE GROUP IN	CL A	638517102	2	6	SH		OTR	1	6	0	0
KAMADA LTD	SHS	M6240T109	2	400	SH		DFND	2	400	0	0
TRANSATLANTIC PETROLEUM LTD	SHS NEW	G89982113	0	88	SH		DFND	2	88	0	0
GLOBAL MED REIT INC	COM NEW	37954A204	18	1,963	SH		DFND	2	1,963	0	0
GOLD FIELDS LTD NEW	SPONSORED ADR	38059T106	1	415	SH		OTR	1	415	0	0
SIGMA DESIGNS INC	COM	826565103	6	972	SH		OTR	1	972	0	0
SIGMA DESIGNS INC	COM	826565103	34	5,767	SH		DFND	2	5,767	0	0
KEMET CORP	COM NEW	488360207	1	48	SH		OTR	1	48	0	0
CRA INTL INC	COM	12618T105	7	200	SH		OTR	1	200	0	0
FIRST US BANCSHARES INC	COM	33744V103	3	308	SH		OTR	1	308	0	0
FIRST CMNTY FINL PARTNERS IN	COM	31985Q106	1	100	SH		OTR	1	100	0	0
FIRST CMNTY FINL PARTNERS IN	COM	31985Q106	7	566	SH		DFND	2	566	0	0
HERITAGE CRYSTAL CLEAN INC	COM	42726M106	55	3,428	SH		OTR	1	3,428	0	0
SELECT MED HLDGS CORP	COM	81619Q105	1	55	SH		OTR	1	55	0	0
SUMMIT FINANCIAL GROUP INC	COM	86606G101	2	100	SH		OTR	1	100	0	0
DERMIRA INC	COM	24983L104	3	100	SH		OTR	1	100	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	3	669	SH		DFND	2	669	0	0
PROSHARES TR	ULTRA MDCAP400	74347X815	94	1,039	SH		DFND	2	1,039	0	0
KT CORP	SPONSORED ADR	48268K101	14	817	SH		OTR	1	817	0	0
FIFTH STR ASSET MGMT INC	CL A COM	31679P109	66	13,689	SH		OTR	1	13,689	0	0
FIFTH STR ASSET MGMT INC	CL A COM	31679P109	8	1,594	SH		DFND	2	1,594	0	0
BRINKS CO	COM	109696104	103	1,540	SH		OTR	1	1,540	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	0	0	SH		OTR	1	0	0	0
NUVEEN CR OPPORTUNITIES 2022	COM	67075U102	26	2,562	SH		OTR	1	2,562	0	0
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	354	14,980	SH		OTR	1	14,980	0	0
VISTEON CORP	COM NEW	92839U206	102	1,000	SH		OTR	1	1,000	0	0
REMARK HLDGS INC	COM	75955K102	6	2,323	SH		DFND	2	2,323	0	0
STORE CAP CORP	COM	862121100	0	0	SH		OTR	1	0	0	0
CSRA INC	COM	12650T104	0	0	SH		OTR	1	0	0	0
AGNC INVT CORP	COM	00123Q104	2	100	SH		OTR	1	100	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	48	849	SH		OTR	1	849	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	45	800	SH		DFND	2	800	0	0
VALUE LINE INC	COM	920437100	34	1,838	SH		DFND	2	1,838	0	0
ORIGIN AGRITECH LIMITED	SHS	G67828106	11	7,913	SH		OTR	1	7,913	0	0
BARCLAYS BK PLC	IPATH S&P500 VIX	06740Q252	5,472	428,824	SH		OTR	1	428,824	0	0
TERRENO RLTY CORP	COM	88146M101	0	0	SH		OTR	1	0	0	0
NV5 GLOBAL INC	COM	62945V109	8	192	SH		OTR	1	192	0	0
CTI INDUSTRIES CORP	COM NEW	125961300	8	1,433	SH		OTR	1	1,433	0	0
PROSHARES TR	MORNINGSTAR ALTR	74347B813	12	300	SH		OTR	1	300	0	0
PRECISION DRILLING CORP	COM 2010	74022D308	16	3,532	SH		OTR	1	3,532	0	0
PRECISION DRILLING CORP	COM 2010	74022D308	116	26,192	SH		DFND	2	26,192	0	0
THL CR INC	COM	872438106	36	3,633	SH		OTR	1	3,633	0	0
THL CR INC	COM	872438106	17	1,717	SH		DFND	2	1,717	0	0
BRUKER CORP	COM	116794108	0	0	SH		OTR	1	0	0	0
BANK HAWAII CORP	COM	062540109	0	0	SH		OTR	1	0	0	0
PIMCO HIGH INCOME FD	COM SHS	722014107	2	200	SH		OTR	1	200	0	0
LENNOX INTL INC	COM	526107107	228	1,241	SH		OTR	1	1,241	0	0
JUNIPER NETWORKS INC	COM	48203R104	4	132	SH		OTR	1	132	0	0
AQUINOX PHARMACEUTICALS INC	COM	03842B101	4	300	SH		OTR	1	300	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	1,348	27,990	SH		DFND	2	27,990	0	0
AEGON N V	NY REGISTRY SH	007924103	0	0	SH		OTR	1	0	0	0
TESORO LOGISTICS LP	COM UNIT LP	88160T107	0	0	SH		OTR	1	0	0	0
ROYAL GOLD INC	COM	780287108	4	48	SH		OTR	1	48	0	0
ROYAL GOLD INC	COM	780287108	29	377	SH		DFND	2	377	0	0
MRV COMMUNICATIONS INC	COM NEW	553477407	15	1,572	SH		OTR	1	1,572	0	0
EGAIN CORP	COM NEW	28225C806	0	0	SH		OTR	1	0	0	0
EXELON CORP	COM	30161N101	7	200	SH		OTR	1	200	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	0	0	SH		OTR	1	0	0	0
TESARO INC	COM	881569107	39	279	SH		OTR	1	279	0	0
GOLD RESOURCE CORP	COM	38068T105	0	84	SH		OTR	1	84	0	0
GOLD RESOURCE CORP	COM	38068T105	2	491	SH		DFND	2	491	0	0
BLACK STONE MINERALS L P	COM UNIT	09225M101	0	0	SH		OTR	1	0	0	0
KFORCE INC	COM	493732101	1	45	SH		OTR	1	45	0	0
WINNEBAGO INDS INC	COM	974637100	55	1,579	SH		OTR	1	1,579	0	0
VIEWRAY INC	COM	92672L107	45	6,972	SH		DFND	2	6,972	0	0
CIMAREX ENERGY CO	COM	171798101	50	536	SH		DFND	2	536	0	0
DR REDDYS LABS LTD	ADR	256135203	0	0	SH		OTR	1	0	0	0
DR REDDYS LABS LTD	ADR	256135203	16	379	SH		DFND	2	379	0	0
NORTHROP GRUMMAN CORP	COM	666807102	12	47	SH		DFND	2	47	0	0
INTEL CORP	COM	458140100	451	13,362	SH		OTR	1	13,362	0	0
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106	44	2,715	SH		OTR	1	2,715	0	0
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106	17	1,031	SH		DFND	2	1,031	0	0
PROSHARES TR	ULTSHT RUSS2000	74348A319	1,565	74,257	SH		OTR	1	74,257	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	62	240	SH		OTR	1	240	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	12	45	SH		DFND	2	45	0	0
ALON USA ENERGY INC	COM	020520102	19	1,400	SH		OTR	1	1,400	0	0
ALON USA ENERGY INC	COM	020520102	33	2,481	SH		DFND	2	2,481	0	0
PROSHARES TR	ULTRAPRO QQQ	74347X831	408	4,175	SH		OTR	1	4,175	0	0
PROSHARES TR	ULTRAPRO QQQ	74347X831	153	1,568	SH		DFND	2	1,568	0	0
RUDOLPH TECHNOLOGIES INC	COM	781270103	96	4,216	SH		OTR	1	4,216	0	0
ASTORIA FINL CORP	COM	046265104	7	346	SH		OTR	1	346	0	0
ISHARES TR	MRNGSTR LG-CP GR	464287119	388	2,786	SH		DFND	2	2,786	0	0
EDGEWATER TECHNOLOGY INC	COM	280358102	5	719	SH		OTR	1	719	0	0
CRESUD S A C I F Y A	SPONSORED ADR	226406106	0	0	SH		OTR	1	0	0	0
FIRST TR EXCHANGE TRADED FD	NASDQ OIL GAS	33738R845	2	100	SH		OTR	1	100	0	0
TEXAS PAC LD TR	SUB CTF PROP I T	882610108	0	0	SH		OTR	1	0	0	0
TEXAS PAC LD TR	SUB CTF PROP I T	882610108	96	326	SH		DFND	2	326	0	0
AKORN INC	COM	009728106	3	100	SH		OTR	1	100	0	0
HEBRON TECHNOLOGY CO LTD	COM	G4418R101	0	92	SH		OTR	1	92	0	0
EVEREST RE GROUP LTD	COM	G3223R108	4	17	SH		DFND	2	17	0	0
VEREIT INC	COM	92339V100	2	243	SH		OTR	1	243	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	12	100	SH		OTR	1	100	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	151	1,226	SH		DFND	2	1,226	0	0
PROSHARES TR	ULTRPRO DOW30	74347X823	5,420	44,543	SH		DFND	2	44,543	0	0
ENTELLUS MED INC	COM	29363K105	40	2,431	SH		OTR	1	2,431	0	0
POST HLDGS INC	COM	737446104	74	950	SH		OTR	1	950	0	0
PS BUSINESS PKS INC CALIF	COM	69360J107	1	4	SH		OTR	1	4	0	0
ISHARES TR	U.S. CNSM SV ETF	464287580	2,423	14,766	SH		DFND	2	14,766	0	0
SENECA FOODS CORP NEW	CL A	817070501	4	116	SH		OTR	1	116	0	0
EBAY INC	COM	278642103	0	0	SH		OTR	1	0	0	0
ENZYMOTEC LTD	SHS	M4059L101	42	5,229	SH		OTR	1	5,229	0	0
ENZYMOTEC LTD	SHS	M4059L101	12	1,496	SH		DFND	2	1,496	0	0
DISNEY WALT CO	COM DISNEY	254687106	1,312	12,351	SH		DFND	2	12,351	0	0
SOUTHERN NATL BANCORP OF VA	COM	843395104	2	100	SH		OTR	1	100	0	0
BLUE BUFFALO PET PRODS INC	COM	09531U102	43	1,887	SH		OTR	1	1,887	0	0
RECRO PHARMA INC	COM	75629F109	0	0	SH		OTR	1	0	0	0
GRANITE CONSTR INC	COM	387328107	122	2,535	SH		OTR	1	2,535	0	0
MARATHON PETE CORP	COM	56585A102	189	3,606	SH		OTR	1	3,606	0	0
EIGER BIOPHARMACEUTICALS INC	COM	28249U105	1	163	SH		DFND	2	163	0	0
STONE ENERGY CORP	W EXP 02/28/202	861642114	2	929	SH		OTR	1	929	0	0
STONE ENERGY CORP	W EXP 02/28/202	861642114	6	3,363	SH		DFND	2	3,363	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	5	233	SH		OTR	1	233	0	0
WINS FIN HLDGS INC	ORD SHS	G97223104	183	892	SH		DFND	2	892	0	0
ISHARES TR	S&P 100 ETF	464287101	17,403	162,801	SH		DFND	2	162,801	0	0
LANDCADIA HLDGS INC	CL A	51476W107	2	176	SH		OTR	1	176	0	0
HILLENBRAND INC	COM	431571108	53	1,456	SH		OTR	1	1,456	0	0
PAYPAL HLDGS INC	COM	70450Y103	45	837	SH		OTR	1	837	0	0
DELTA APPAREL INC	COM	247368103	5	225	SH		OTR	1	225	0	0
DELTA APPAREL INC	COM	247368103	26	1,171	SH		DFND	2	1,171	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	0	0	SH		OTR	1	0	0	0
PEAK RESORTS INC	COM	70469L100	4	923	SH		OTR	1	923	0	0
MARTIN MIDSTREAM PRTNRS L P	UNIT L P INT	573331105	11	600	SH		OTR	1	600	0	0
WASHINGTON FED INC	COM	938824109	56	1,688	SH		OTR	1	1,688	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1,667	15,011	SH		DFND	2	15,011	0	0
GENESCO INC	COM	371532102	110	3,235	SH		OTR	1	3,235	0	0
GENESCO INC	COM	371532102	34	992	SH		DFND	2	992	0	0
ONEOK INC NEW	COM	682680103	73	1,392	SH		OTR	1	1,392	0	0
HIGHWOODS PPTYS INC	COM	431284108	7	137	SH		OTR	1	137	0	0
ACORN INTL INC	SPONSORD ADR NEW	004854204	1	99	SH		OTR	1	99	0	0
ABEONA THERAPEUTICS INC	COM	00289Y107	2	300	SH		OTR	1	300	0	0
NRG ENERGY INC	COM NEW	629377508	18	1,036	SH		OTR	1	1,036	0	0
GENERAL MTRS CO	COM	37045V100	31	900	SH		OTR	1	900	0	0
GENERAL MTRS CO	COM	37045V100	2	47	SH		DFND	2	47	0	0
SANMINA CORPORATION	COM	801056102	7	192	SH		OTR	1	192	0	0
HOUSTON WIRE & CABLE CO	COM	44244K109	50	9,692	SH		OTR	1	9,692	0	0
HOUSTON WIRE & CABLE CO	COM	44244K109	8	1,526	SH		DFND	2	1,526	0	0
SIERRA WIRELESS INC	COM	826516106	171	4,694	SH		OTR	1	4,694	0	0
SIERRA WIRELESS INC	COM	826516106	48	1,315	SH		DFND	2	1,315	0	0
REIS INC	COM	75936P105	12	564	SH		DFND	2	564	0	0
TEGNA INC	COM	87901J105	20	1,380	SH		OTR	1	1,380	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	0	0	SH		OTR	1	0	0	0
OTTER TAIL CORP	COM	689648103	28	700	SH		OTR	1	700	0	0
PCM INC	COM	69323K100	95	5,064	SH		OTR	1	5,064	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	10	73	SH		OTR	1	73	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	13,022	91,368	SH		DFND	2	91,368	0	0
ALLOT COMMUNICATIONS LTD	SHS	M0854Q105	6	1,144	SH		DFND	2	1,144	0	0
AMERICAN WOODMARK CORP	COM	030506109	94	983	SH		OTR	1	983	0	0
KROGER CO	COM	501044101	5	200	SH		OTR	1	200	0	0
KROGER CO	COM	501044101	16	705	SH		DFND	2	705	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	4	115	SH		OTR	1	115	0	0
KOPPERS HOLDINGS INC	COM	50060P106	53	1,476	SH		DFND	2	1,476	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ BK ETF	33738R860	0	0	SH		OTR	1	0	0	0
COPA HOLDINGS SA	CL A	P31076105	40	342	SH		OTR	1	342	0	0
COPA HOLDINGS SA	CL A	P31076105	33	281	SH		DFND	2	281	0	0
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	1,171	12,358	SH		DFND	2	12,358	0	0
HARMONY GOLD MNG LTD	SPONSORED ADR	413216300	53	32,280	SH		DFND	2	32,280	0	0
CENTURYLINK INC	COM	156700106	111	4,633	SH		OTR	1	4,633	0	0
CENTURYLINK INC	COM	156700106	86	3,620	SH		DFND	2	3,620	0	0
ANADARKO PETE CORP	COM	032511107	191	4,221	SH		OTR	1	4,221	0	0
ANADARKO PETE CORP	COM	032511107	661	14,581	SH		DFND	2	14,581	0	0
ALEXCO RESOURCE CORP	COM	01535P106	1	800	SH		OTR	1	800	0	0
PATTERSON COMPANIES INC	COM	703395103	2	34	SH		DFND	2	34	0	0
CALUMET SPECIALTY PRODS PTNR	UT LTD PARTNER	131476103	77	18,120	SH		OTR	1	18,120	0	0
OCONEE FED FINL CORP	COM	675607105	10	354	SH		OTR	1	354	0	0
OCONEE FED FINL CORP	COM	675607105	1	48	SH		DFND	2	48	0	0
PATRIOT NATL INC	COM	70338T102	11	5,276	SH		DFND	2	5,276	0	0
FORESTAR GROUP INC	COM	346233109	34	1,989	SH		OTR	1	1,989	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	0	0	SH		OTR	1	0	0	0
CATERPILLAR INC DEL	COM	149123101	232	2,158	SH		OTR	1	2,158	0	0
CATERPILLAR INC DEL	COM	149123101	587	5,466	SH		DFND	2	5,466	0	0
ALIO GOLD INC	COM	01627X108	2	400	SH		OTR	1	400	0	0
ALIO GOLD INC	COM	01627X108	3	432	SH		DFND	2	432	0	0
CIM COML TR CORP	COM	125525105	10	628	SH		DFND	2	628	0	0
TREX CO INC	COM	89531P105	7	100	SH		OTR	1	100	0	0
GEMPHIRE THERAPEUTICS INC	COM	36870A108	18	1,431	SH		OTR	1	1,431	0	0
GEMPHIRE THERAPEUTICS INC	COM	36870A108	8	600	SH		DFND	2	600	0	0
WEBSTER FINL CORP CONN	COM	947890109	16	300	SH		OTR	1	300	0	0
LENDINGTREE INC NEW	COM	52603B107	0	0	SH		OTR	1	0	0	0
ANALOG DEVICES INC	COM	032654105	244	3,135	SH		OTR	1	3,135	0	0
SEALED AIR CORP NEW	COM	81211K100	30	665	SH		DFND	2	665	0	0
CYS INVTS INC	COM	12673A108	0	0	SH		OTR	1	0	0	0
GRUPO FINANCIERO GALICIA S A	SP ADR 10 SH B	399909100	21	483	SH		OTR	1	483	0	0
FIDELITY	MSCI HLTH CARE I	316092600	641	16,743	SH		DFND	2	16,743	0	0
ENSCO PLC	SHS CLASS A	G3157S106	26	4,951	SH		OTR	1	4,951	0	0
RANGE RES CORP	COM	75281A109	29	1,253	SH		DFND	2	1,253	0	0
ZOGENIX INC	COM NEW	98978L204	0	23	SH		OTR	1	23	0	0
KCAP FINL INC	COM	48668E101	2	429	SH		DFND	2	429	0	0
BP PLC	SPONSORED ADR	055622104	7	200	SH		OTR	1	200	0	0
CAPELLA EDUCATION COMPANY	COM	139594105	30	352	SH		OTR	1	352	0	0
GLEN BURNIE BANCORP	COM	377407101	12	1,167	SH		OTR	1	1,167	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	41	306	SH		DFND	2	306	0	0
FRANKLIN COVEY CO	COM	353469109	2	100	SH		OTR	1	100	0	0
WCF BANCORP INC	COM	92940L103	3	323	SH		OTR	1	323	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	17,155	167,710	SH		DFND	2	167,710	0	0
GLOBAL NET LEASE INC	COM NEW	379378201	4	200	SH		OTR	1	200	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	13	249	SH		OTR	1	249	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	25	391	SH		OTR	1	391	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	32	506	SH		DFND	2	506	0	0
NETFLIX INC	COM	64110L106	1,045	6,993	SH		OTR	1	6,993	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	13	357	SH		DFND	2	357	0	0
DBX ETF TR	DB XTR MSCI EUR	233051853	38	1,400	SH		OTR	1	1,400	0	0
FIRST BANCORP INC ME	COM	31866P102	3	100	SH		OTR	1	100	0	0
AMERESCO INC	CL A	02361E108	7	938	SH		OTR	1	938	0	0
GLOBAL BRASS & COPPR HLDGS I	COM	37953G103	14	474	SH		OTR	1	474	0	0
CYBEROPTICS CORP	COM	232517102	1	68	SH		OTR	1	68	0	0
PAPA JOHNS INTL INC	COM	698813102	7	100	SH		OTR	1	100	0	0
YY INC	ADS REPCOM CLA	98426T106	2	34	SH		OTR	1	34	0	0
MOTIF BIO PLC	SPONSORED ADR	619784101	1	66	SH		OTR	1	66	0	0
GLAUKOS CORP	COM	377322102	0	0	SH		OTR	1	0	0	0
PROSHARES TR	ULTRPRO S&P500	74347X864	34	327	SH		OTR	1	327	0	0
PROSHARES TR	ULTRPRO S&P500	74347X864	39	376	SH		DFND	2	376	0	0
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	27	3,600	SH		OTR	1	3,600	0	0
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	258	34,251	SH		DFND	2	34,251	0	0
APPIAN CORP	CL A	03782L101	26	1,436	SH		OTR	1	1,436	0	0
APPIAN CORP	CL A	03782L101	212	11,696	SH		DFND	2	11,696	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	0	0	SH		OTR	1	0	0	0
BOARDWALK PIPELINE PARTNERS	UT LTD PARTNER	096627104	0	0	SH		OTR	1	0	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	21	580	SH		OTR	1	580	0	0
WPX ENERGY INC	COM	98212B103	4	400	SH		OTR	1	400	0	0
PROSHARES TR	ULTSHT MIDCAP400	74348A343	34	1,500	SH		DFND	2	1,500	0	0
POWELL INDS INC	COM	739128106	6	200	SH		OTR	1	200	0	0
TEXTRON INC	COM	883203101	47	1,000	SH		OTR	1	1,000	0	0
TEXTRON INC	COM	883203101	18	379	SH		DFND	2	379	0	0
MOBILEYE N V AMSTELVEEN	ORD SHS	N51488117	107	1,703	SH		OTR	1	1,703	0	0
ADVAXIS INC	COM NEW	007624208	3	400	SH		OTR	1	400	0	0
ADVAXIS INC	COM NEW	007624208	17	2,652	SH		DFND	2	2,652	0	0
WABCO HLDGS INC	COM	92927K102	15	120	SH		OTR	1	120	0	0
MAXPOINT INTERACTIVE INC	COM NEW	57777M201	4	596	SH		DFND	2	596	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	552	8,056	SH		DFND	2	8,056	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	2	16	SH		OTR	1	16	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	3	30	SH		DFND	2	30	0	0
ECOLOGY & ENVIRONMENT INC	CL A	278878103	1	88	SH		OTR	1	88	0	0
CONCORD MED SVCS HLDGS LTD	SPON ADR CL A	206277105	34	9,011	SH		OTR	1	9,011	0	0
AMES NATL CORP	COM	031001100	20	650	SH		DFND	2	650	0	0
TIDEWATER INC	COM	886423102	9	12,768	SH		DFND	2	12,768	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	980	16,761	SH		DFND	2	16,761	0	0
WATERSTONE FINL INC MD	COM	94188P101	21	1,097	SH		OTR	1	1,097	0	0
WESCO INTL INC	COM	95082P105	0	0	SH		OTR	1	0	0	0
FLIR SYS INC	COM	302445101	18	513	SH		DFND	2	513	0	0
BARRETT BILL CORP	COM	06846N104	3	980	SH		OTR	1	980	0	0
ACHAOGEN INC	COM	004449104	19	884	SH		OTR	1	884	0	0
PROSHARES TR	SHRT SMALLCAP60	74348A376	40	1,068	SH		DFND	2	1,068	0	0
ATHENEX INC	COM	04685N103	52	3,240	SH		OTR	1	3,240	0	0
MATERIALISE NV	SPONSORED ADS	57667T100	0	32	SH		OTR	1	32	0	0
ATLAS FINANCIAL HOLDINGS INC	SHS NEW	G06207115	12	816	SH		OTR	1	816	0	0
ATLAS FINANCIAL HOLDINGS INC	SHS NEW	G06207115	3	231	SH		DFND	2	231	0	0
INTERFACE INC	COM	458665304	3	176	SH		OTR	1	176	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	2	30	SH		OTR	1	30	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	14	174	SH		DFND	2	174	0	0
TOLL BROTHERS INC	COM	889478103	168	4,241	SH		OTR	1	4,241	0	0
FASTENAL CO	COM	311900104	0	0	SH		OTR	1	0	0	0
CBL & ASSOC PPTYS INC	COM	124830100	8	900	SH		OTR	1	900	0	0
COLFAX CORP	COM	194014106	9	238	SH		OTR	1	238	0	0
SP PLUS CORP	COM	78469C103	0	0	SH		OTR	1	0	0	0
EDUCATION RLTY TR INC	COM NEW	28140H203	46	1,200	SH		OTR	1	1,200	0	0
FULGENT GENETICS INC	COM	359664109	30	4,700	SH		OTR	1	4,700	0	0
FULGENT GENETICS INC	COM	359664109	25	3,849	SH		DFND	2	3,849	0	0
CHINA PETE & CHEM CORP	SPON ADR H SHS	16941R108	2	20	SH		OTR	1	20	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	2	400	SH		OTR	1	400	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	51	10,100	SH		DFND	2	10,100	0	0
NUTANIX INC	CL A	67059N108	0	0	SH		OTR	1	0	0	0
NUTANIX INC	CL A	67059N108	5	267	SH		DFND	2	267	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	24	300	SH		OTR	1	300	0	0
ACCO BRANDS CORP	COM	00081T108	1	64	SH		OTR	1	64	0	0
INTERNET INITIATIVE JAPAN IN	SPONSORED ADR	46059T109	3	384	SH		OTR	1	384	0	0
FARO TECHNOLOGIES INC	COM	311642102	14	360	SH		DFND	2	360	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	157	10,000	SH		OTR	1	10,000	0	0
TWENTY FIRST CENTY FOX INC	CL B	90130A200	5	168	SH		OTR	1	168	0	0
APPFOLIO INC	COM CL A	03783C100	40	1,215	SH		OTR	1	1,215	0	0
BAZAARVOICE INC	COM	073271108	0	31	SH		OTR	1	31	0	0
BAZAARVOICE INC	COM	073271108	39	7,836	SH		DFND	2	7,836	0	0
ISHARES TR	TRANS AVG ETF	464287192	1,552	9,017	SH		DFND	2	9,017	0	0
VERIFONE SYS INC	COM	92342Y109	37	2,041	SH		OTR	1	2,041	0	0
VERISIGN INC	COM	92343E102	6	65	SH		OTR	1	65	0	0
VERISIGN INC	COM	92343E102	21	224	SH		DFND	2	224	0	0
PATTERN ENERGY GROUP INC	CL A	70338P100	7	289	SH		OTR	1	289	0	0
MFA FINL INC	COM	55272X102	23	2,700	SH		OTR	1	2,700	0	0
AERIE PHARMACEUTICALS INC	COM	00771V108	12	237	SH		OTR	1	237	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	0	0	SH		OTR	1	0	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	2	151	SH		DFND	2	151	0	0
RA PHARMACEUTICALS INC	COM	74933V108	9	460	SH		OTR	1	460	0	0
GLOBAL BROKERAGE INC	CL A NEW	37891B109	11	5,370	SH		DFND	2	5,370	0	0
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	8,931	231,793	SH		DFND	2	231,793	0	0
KIMBALL ELECTRONICS INC	COM	49428J109	140	7,762	SH		OTR	1	7,762	0	0
FONAR CORP	COM NEW	344437405	18	635	SH		OTR	1	635	0	0
KURA ONCOLOGY INC	COM	50127T109	6	635	SH		DFND	2	635	0	0
P A M TRANSN SVCS INC	COM	693149106	11	603	SH		OTR	1	603	0	0
P A M TRANSN SVCS INC	COM	693149106	12	624	SH		DFND	2	624	0	0
VASCULAR BIOGENICS LTD	COM	M96883109	9	2,114	SH		DFND	2	2,114	0	0
QAD INC	CL A	74727D306	28	860	SH		OTR	1	860	0	0
HOME FED BANCORP INC LA NEW	COM	43708L108	5	172	SH		OTR	1	172	0	0
GAIN CAP HLDGS INC	COM	36268W100	4	673	SH		OTR	1	673	0	0
BLUELINX HLDGS INC	COM NEW	09624H208	1	100	SH		DFND	2	100	0	0
PETROCHINA CO LTD	SPONSORED	71646E100	37	611	SH		OTR	1	611	0	0
PETROCHINA CO LTD	SPONSORED	71646E100	57	936	SH		DFND	2	936	0	0
FIRST POTOMAC RLTY TR	COM	33610F109	0	0	SH		OTR	1	0	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	5	400	SH		OTR	1	400	0	0
DOMINOS PIZZA INC	COM	25754A201	0	0	SH		OTR	1	0	0	0
VORNADO RLTY TR	SH BEN INT	929042109	0	0	SH		OTR	1	0	0	0
IDEAL PWR INC	COM	451622104	0	0	SH		OTR	1	0	0	0
ASURE SOFTWARE INC	COM	04649U102	6	395	SH		OTR	1	395	0	0
MARKETAXESS HLDGS INC	COM	57060D108	6	29	SH		OTR	1	29	0	0
VALERITAS HLDGS INC	COM NEW	91914N202	1	129	SH		OTR	1	129	0	0
AMERICAN NATL BANKSHARES INC	COM	027745108	2	63	SH		OTR	1	63	0	0
AMERICAN NATL BANKSHARES INC	COM	027745108	6	163	SH		DFND	2	163	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	555	4,860	SH		DFND	2	4,860	0	0
FIRST TRUST SPECIALTY FINANC	COM BEN INTR	33733G109	2	339	SH		OTR	1	339	0	0
BELMOND LTD	CL A	G1154H107	0	0	SH		OTR	1	0	0	0
DXP ENTERPRISES INC NEW	COM NEW	233377407	30	869	SH		OTR	1	869	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	79	1,981	SH		OTR	1	1,981	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	1,144	28,818	SH		DFND	2	28,818	0	0
UNITY BANCORP INC	COM	913290102	3	169	SH		DFND	2	169	0	0
SALESFORCE COM INC	COM	79466L302	9	100	SH		OTR	1	100	0	0
ANCHOR BANCORP WA	COM	032838104	4	151	SH		OTR	1	151	0	0
ATLANTIC COAST FINL CORP	COM	048426100	1	178	SH		DFND	2	178	0	0
INSPERITY INC	COM	45778Q107	8	110	SH		DFND	2	110	0	0
SOUTHERN COPPER CORP	COM	84265V105	9	246	SH		OTR	1	246	0	0
SOUTHERN COPPER CORP	COM	84265V105	32	924	SH		DFND	2	924	0	0
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	129	3,473	SH		OTR	1	3,473	0	0
ANTHERA PHARMACEUTICALS INC	COM	03674U300	1	860	SH		DFND	2	860	0	0
NVR INC	COM	62944T105	113	47	SH		OTR	1	47	0	0
WASHINGTONFIRST BANKSHARES I	COM	940730104	14	405	SH		OTR	1	405	0	0
CULLEN FROST BANKERS INC	COM	229899109	114	1,213	SH		OTR	1	1,213	0	0
LAKELAND INDS INC	COM	511795106	30	2,068	SH		OTR	1	2,068	0	0
LAKELAND INDS INC	COM	511795106	5	350	SH		DFND	2	350	0	0
CAROLINA FINL CORP NEW	COM	143873107	16	500	SH		OTR	1	500	0	0
REVLON INC	CL A NEW	761525609	292	12,337	SH		DFND	2	12,337	0	0
THAI FD INC	COM	882904105	0	0	SH		OTR	1	0	0	0
CLOUGH GLOBAL DIVND AND INC	COM	18913Y103	1	100	SH		OTR	1	100	0	0
NEW GOLD INC CDA	COM	644535106	12	2,822	SH		OTR	1	2,822	0	0
INTREXON CORP	COM	46122T102	52	2,158	SH		OTR	1	2,158	0	0
INTREXON CORP	COM	46122T102	73	3,022	SH		DFND	2	3,022	0	0
VANGUARD WORLD FDS	TELCOMM ETF	92204A884	566	6,164	SH		DFND	2	6,164	0	0
BHP BILLITON PLC	SPONSORED ADR	05545E209	4	131	SH		OTR	1	131	0	0
BHP BILLITON PLC	SPONSORED ADR	05545E209	38	1,225	SH		DFND	2	1,225	0	0
SHIRE PLC	SPONSORED ADR	82481R106	99	598	SH		OTR	1	598	0	0
SHIRE PLC	SPONSORED ADR	82481R106	60	363	SH		DFND	2	363	0	0
BRASKEM S A	SP ADR PFD A	105532105	21	1,016	SH		OTR	1	1,016	0	0
BRASKEM S A	SP ADR PFD A	105532105	198	9,558	SH		DFND	2	9,558	0	0
NEOPHOTONICS CORP	COM	64051T100	0	0	SH		OTR	1	0	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	0	0	SH		OTR	1	0	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	20	2,078	SH		OTR	1	2,078	0	0
POTBELLY CORP	COM	73754Y100	9	744	SH		OTR	1	744	0	0
POTBELLY CORP	COM	73754Y100	13	1,168	SH		DFND	2	1,168	0	0
TRIUMPH GROUP INC NEW	COM	896818101	201	6,368	SH		OTR	1	6,368	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	8	178	SH		OTR	1	178	0	0
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	53	8,500	SH		OTR	1	8,500	0	0
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	9	61	SH		OTR	1	61	0	0
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	52	356	SH		DFND	2	356	0	0
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	12	1,000	SH		OTR	1	1,000	0	0
HARTE-HANKS INC	COM	416196103	18	17,728	SH		OTR	1	17,728	0	0
HARTE-HANKS INC	COM	416196103	27	26,664	SH		DFND	2	26,664	0	0
CODORUS VY BANCORP INC	COM	192025104	2	59	SH		OTR	1	59	0	0
CBOE HLDGS INC	COM	12503M108	2	23	SH		OTR	1	23	0	0
PRICE T ROWE GROUP INC	COM	74144T108	6	76	SH		DFND	2	76	0	0
AGREE REALTY CORP	COM	008492100	0	0	SH		OTR	1	0	0	0
SPDR SERIES TRUST	S&P SEMICNDCTR	78464A862	6	100	SH		OTR	1	100	0	0
SPDR SERIES TRUST	S&P SEMICNDCTR	78464A862	637	10,329	SH		DFND	2	10,329	0	0
ULTA BEAUTY INC	COM	90384S303	53	186	SH		OTR	1	186	0	0
MPLX LP	COM UNIT REP LTD	55336V100	17	500	SH		OTR	1	500	0	0
MPLX LP	COM UNIT REP LTD	55336V100	174	5,222	SH		DFND	2	5,222	0	0
FNB BANCORP CALIF	COM	302515101	0	0	SH		OTR	1	0	0	0
FNB BANCORP CALIF	COM	302515101	8	295	SH		DFND	2	295	0	0
ANGLOGOLD ASHANTI LTD	SPONSORED ADR	035128206	4	404	SH		OTR	1	404	0	0
RIGHTSIDE GROUP LTD	COM	76658B100	0	0	SH		OTR	1	0	0	0
RIGHTSIDE GROUP LTD	COM	76658B100	4	361	SH		DFND	2	361	0	0
CHINA XD PLASTICS CO LTD	COM	16948F107	27	5,737	SH		DFND	2	5,737	0	0
IES HLDGS INC	COM	44951W106	58	3,169	SH		OTR	1	3,169	0	0
STARBUCKS CORP	COM	855244109	229	3,921	SH		DFND	2	3,921	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	248	2,974	SH		OTR	1	2,974	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	90	1,080	SH		DFND	2	1,080	0	0
LAKELAND FINL CORP	COM	511656100	5	100	SH		OTR	1	100	0	0
FAMOUS DAVES AMER INC	COM	307068106	33	9,219	SH		OTR	1	9,219	0	0
ABBVIE INC	COM	00287Y109	29	405	SH		OTR	1	405	0	0
ABBVIE INC	COM	00287Y109	161	2,224	SH		DFND	2	2,224	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	0	0	SH		OTR	1	0	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	8	19	SH		DFND	2	19	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	26	583	SH		OTR	1	583	0	0
CYANOTECH CORP	COM PAR $0.02	232437301	0	54	SH		OTR	1	54	0	0
EASTMAN KODAK CO	COM NEW	277461406	6	670	SH		OTR	1	670	0	0
EASTMAN KODAK CO	COM NEW	277461406	1	130	SH		DFND	2	130	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	2,395	21,247	SH		DFND	2	21,247	0	0
LENNAR CORP	CL A	526057104	93	1,750	SH		OTR	1	1,750	0	0
CARVER BANCORP INC	COM NEW	146875604	1	200	SH		OTR	1	200	0	0
INTL FCSTONE INC	COM	46116V105	4	95	SH		OTR	1	95	0	0
OLD SECOND BANCORP INC ILL	COM	680277100	24	2,119	SH		OTR	1	2,119	0	0
IAC INTERACTIVECORP	COM	44919P508	8	75	SH		OTR	1	75	0	0
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	1,781	19,215	SH		DFND	2	19,215	0	0
FORTUNA SILVER MINES INC	COM	349915108	4	653	SH		OTR	1	653	0	0
FORTUNA SILVER MINES INC	COM	349915108	34	5,352	SH		DFND	2	5,352	0	0
T2 BIOSYSTEMS INC	COM	89853L104	13	4,151	SH		DFND	2	4,151	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	7	200	SH		OTR	1	200	0	0
CALAMOS GLOBAL TOTAL RETURN	COM SH BEN INT	128118106	1	70	SH		OTR	1	70	0	0
SIENTRA INC	COM	82621J105	0	0	SH		OTR	1	0	0	0
EL POLLO LOCO HLDGS INC	COM	268603107	7	481	SH		OTR	1	481	0	0
U S CONCRETE INC	COM NEW	90333L201	4	47	SH		OTR	1	47	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	8	128	SH		OTR	1	128	0	0
UROGEN PHARMA LTD	COM	M96088105	1	79	SH		OTR	1	79	0	0
UROGEN PHARMA LTD	COM	M96088105	4	200	SH		DFND	2	200	0	0
ISHARES	MSCI THI CAP ETF	464286624	191	2,453	SH		DFND	2	2,453	0	0
FIFTH THIRD BANCORP	COM	316773100	4	138	SH		OTR	1	138	0	0
FIFTH THIRD BANCORP	COM	316773100	34	1,298	SH		DFND	2	1,298	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	10	100	SH		OTR	1	100	0	0
DOUGLAS EMMETT INC	COM	25960P109	29	750	SH		OTR	1	750	0	0
DIANA SHIPPING INC	COM	Y2066G104	22	5,494	SH		DFND	2	5,494	0	0
ASCENDIS PHARMA A S	SPONSORED ADR	04351P101	0	0	SH		OTR	1	0	0	0
ATRION CORP	COM	049904105	3	5	SH		OTR	1	5	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	3,779	17,721	SH		OTR	1	17,721	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	79	372	SH		DFND	2	372	0	0
INFINITY PPTY & CAS CORP	COM	45665Q103	19	200	SH		OTR	1	200	0	0
DURECT CORP	COM	266605104	0	200	SH		OTR	1	200	0	0
CELGENE CORP	COM	151020104	953	7,341	SH		OTR	1	7,341	0	0
CELGENE CORP	COM	151020104	201	1,545	SH		DFND	2	1,545	0	0
CREDIT SUISSE NASSAU BRH	INVRS VIX STERM	22542D795	4,275	51,223	SH		OTR	1	51,223	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	15	554	SH		DFND	2	554	0	0
ISRAMCO INC	COM NEW	465141406	28	244	SH		DFND	2	244	0	0
CPI AEROSTRUCTURES INC	COM NEW	125919308	2	200	SH		OTR	1	200	0	0
CPI AEROSTRUCTURES INC	COM NEW	125919308	2	221	SH		DFND	2	221	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	688	74,751	SH		OTR	1	74,751	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	178	19,371	SH		DFND	2	19,371	0	0
CUMBERLAND PHARMACEUTICALS I	COM	230770109	3	434	SH		OTR	1	434	0	0
CUMBERLAND PHARMACEUTICALS I	COM	230770109	4	588	SH		DFND	2	588	0	0
XL GROUP LTD	COM	G98294104	4	100	SH		OTR	1	100	0	0
XL GROUP LTD	COM	G98294104	39	892	SH		DFND	2	892	0	0
AMKOR TECHNOLOGY INC	COM	031652100	1	151	SH		OTR	1	151	0	0
NORTHERN TECH INTL CORP	COM	665809109	5	349	SH		OTR	1	349	0	0
OCEANFIRST FINL CORP	COM	675234108	11	411	SH		OTR	1	411	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	7	265	SH		OTR	1	265	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	0	0	SH		DFND	2	0	0	0
FORMFACTOR INC	COM	346375108	7	600	SH		OTR	1	600	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	19	353	SH		OTR	1	353	0	0
DOLLAR TREE INC	COM	256746108	317	4,531	SH		OTR	1	4,531	0	0
ENI S P A	SPONSORED ADR	26874R108	0	0	SH		OTR	1	0	0	0
AGILE THERAPEUTICS INC	COM	00847L100	6	1,512	SH		OTR	1	1,512	0	0
AGILE THERAPEUTICS INC	COM	00847L100	16	4,319	SH		DFND	2	4,319	0	0
ADESTO TECHNOLOGIES CORP	COM	00687D101	14	3,109	SH		DFND	2	3,109	0	0
SPECTRA ENERGY PARTNERS LP	COM	84756N109	0	0	SH		OTR	1	0	0	0
SPECTRA ENERGY PARTNERS LP	COM	84756N109	79	1,843	SH		DFND	2	1,843	0	0
U.S. AUTO PARTS NETWORK INC	COM	90343C100	37	11,316	SH		OTR	1	11,316	0	0
U.S. AUTO PARTS NETWORK INC	COM	90343C100	6	1,858	SH		DFND	2	1,858	0	0
ENERGY FOCUS INC	COM NEW	29268T300	6	2,103	SH		DFND	2	2,103	0	0
LITHIA MTRS INC	CL A	536797103	17	176	SH		OTR	1	176	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	21	165	SH		DFND	2	165	0	0
METLIFE INC	COM	59156R108	377	6,853	SH		OTR	1	6,853	0	0
METLIFE INC	COM	59156R108	48	867	SH		DFND	2	867	0	0
PATHFINDER BANCORP INC MD	COM	70319R109	2	122	SH		OTR	1	122	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	15,238	293,255	SH		DFND	2	293,255	0	0
SHOPIFY INC	CL A	82509L107	84	742	SH		OTR	1	742	0	0
SHOPIFY INC	CL A	82509L107	45	400	SH		DFND	2	400	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	42	469	SH		OTR	1	469	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	17,120	191,002	SH		DFND	2	191,002	0	0
PRGX GLOBAL INC	COM NEW	69357C503	123	18,999	SH		OTR	1	18,999	0	0
AXON ENTERPRISE INC	COM	05464C101	0	0	SH		OTR	1	0	0	0
TRI POINTE GROUP INC	COM	87265H109	0	0	SH		OTR	1	0	0	0
XILINX INC	COM	983919101	296	4,605	SH		OTR	1	4,605	0	0
LEJU HLDGS LTD	SPONSORED ADS	50187J108	5	2,550	SH		OTR	1	2,550	0	0
LEJU HLDGS LTD	SPONSORED ADS	50187J108	12	6,528	SH		DFND	2	6,528	0	0
EVOLUTION PETROLEUM CORP	COM	30049A107	1	100	SH		OTR	1	100	0	0
AVIAT NETWORKS INC	COM NEW	05366Y201	0	11	SH		OTR	1	11	0	0
QAD INC	CL B	74727D207	3	100	SH		OTR	1	100	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	1,048	7,055	SH		DFND	2	7,055	0	0
ZYMEWORKS INC	COM	98985W102	3	400	SH		OTR	1	400	0	0
IMAGE SENSING SYS INC	COM	45244C104	0	100	SH		OTR	1	100	0	0
POWERSHARES ETF TRUST	DWA MOMENTUM PTF	73935X153	2,180	46,559	SH		DFND	2	46,559	0	0
NETAPP INC	COM	64110D104	2	42	SH		OTR	1	42	0	0
NETAPP INC	COM	64110D104	11	276	SH		DFND	2	276	0	0
ICICI BK LTD	ADR	45104G104	1	100	SH		OTR	1	100	0	0
ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	82	1,600	SH		OTR	1	1,600	0	0
ERICSSON	ADR B SEK 10	294821608	16	2,237	SH		OTR	1	2,237	0	0
TELENAV INC	COM	879455103	2	211	SH		OTR	1	211	0	0
COMCAST CORP NEW	CL A	20030N101	213	5,477	SH		OTR	1	5,477	0	0
ROCKWELL AUTOMATION INC	COM	773903109	16	100	SH		OTR	1	100	0	0
ATN INTL INC	COM	00215F107	33	481	SH		OTR	1	481	0	0
COEUR MNG INC	COM NEW	192108504	8	900	SH		OTR	1	900	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	121	2,494	SH		DFND	2	2,494	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	11	164	SH		OTR	1	164	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	35	526	SH		DFND	2	526	0	0
KATE SPADE & CO	COM	485865109	98	5,300	SH		OTR	1	5,300	0	0
ENDURANCE INTL GROUP HLDGS I	COM	29272B105	12	1,412	SH		OTR	1	1,412	0	0
HUDBAY MINERALS INC	COM	443628102	15	2,003	SH		OTR	1	2,003	0	0
HUDBAY MINERALS INC	COM	443628102	73	9,700	SH		DFND	2	9,700	0	0
DIMENSION THERAPEUTICS INC	COM	25433V105	6	4,414	SH		OTR	1	4,414	0	0
DIMENSION THERAPEUTICS INC	COM	25433V105	8	5,621	SH		DFND	2	5,621	0	0
ARCHROCK INC	COM	03957W106	63	5,567	SH		OTR	1	5,567	0	0
WAGEWORKS INC	COM	930427109	0	0	SH		OTR	1	0	0	0
ASANKO GOLD INC	COM	04341Y105	1	600	SH		OTR	1	600	0	0
ASANKO GOLD INC	COM	04341Y105	47	23,621	SH		DFND	2	23,621	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	0	0	SH		OTR	1	0	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	6	49	SH		DFND	2	49	0	0
TPI COMPOSITES INC	COM	87266J104	0	0	SH		OTR	1	0	0	0
TPI COMPOSITES INC	COM	87266J104	12	623	SH		DFND	2	623	0	0
EDGE THERAPEUTICS INC	COM	279870109	12	1,191	SH		DFND	2	1,191	0	0
WESTROCK CO	COM	96145D105	11	200	SH		OTR	1	200	0	0
WESTROCK CO	COM	96145D105	7	121	SH		DFND	2	121	0	0
NANOVIRICIDES INC	COM NEW	630087203	10	7,622	SH		DFND	2	7,622	0	0
COMPASS DIVERSIFIED HOLDINGS	SH BEN INT	20451Q104	0	0	SH		OTR	1	0	0	0
DIGITAL RLTY TR INC	COM	253868103	41	365	SH		DFND	2	365	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	19	16,790	SH		OTR	1	16,790	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	19	16,099	SH		DFND	2	16,099	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	1,015	31,532	SH		DFND	2	31,532	0	0
ALKERMES PLC	SHS	G01767105	16	284	SH		OTR	1	284	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	4,193	25,169	SH		DFND	2	25,169	0	0
CONFORMIS INC	COM	20717E101	0	0	SH		OTR	1	0	0	0
INNSUITES HOSPITALITY TR	SH BEN INT	457919108	1	500	SH		OTR	1	500	0	0
CA INC	COM	12673P105	0	0	SH		OTR	1	0	0	0
CA INC	COM	12673P105	9	261	SH		DFND	2	261	0	0
DIREXION SHS ETF TR	DAILY GOLD MINER	25490K133	6	200	SH		OTR	1	200	0	0
CAMECO CORP	COM	13321L108	13	1,112	SH		OTR	1	1,112	0	0
CAMECO CORP	COM	13321L108	44	3,726	SH		DFND	2	3,726	0	0
VERSUM MATLS INC	COM	92532W103	0	0	SH		OTR	1	0	0	0
BIOAMBER INC	COM	09072Q106	1	609	SH		DFND	2	609	0	0
LAMB WESTON HLDGS INC	COM	513272104	31	700	SH		OTR	1	700	0	0
UNITED INS HLDGS CORP	COM	910710102	4	282	SH		OTR	1	282	0	0
CADIZ INC	COM NEW	127537207	8	563	SH		OTR	1	563	0	0
DATA I O CORP	COM	237690102	6	758	SH		OTR	1	758	0	0
DATA I O CORP	COM	237690102	24	3,025	SH		DFND	2	3,025	0	0
BROADVISION INC	COM PAR $.001	111412706	0	27	SH		OTR	1	27	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	195	5,190	SH		OTR	1	5,190	0	0
ANDERSONS INC	COM	034164103	0	0	SH		OTR	1	0	0	0
W & T OFFSHORE INC	COM	92922P106	1	600	SH		OTR	1	600	0	0
CHEVRON CORP NEW	COM	166764100	3	30	SH		OTR	1	30	0	0
CHEVRON CORP NEW	COM	166764100	1,356	12,995	SH		DFND	2	12,995	0	0
MATRIX SVC CO	COM	576853105	12	1,231	SH		OTR	1	1,231	0	0
HURON CONSULTING GROUP INC	COM	447462102	17	405	SH		OTR	1	405	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	0	0	SH		OTR	1	0	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	39	502	SH		DFND	2	502	0	0
SAGA COMMUNICATIONS INC	CL A NEW	786598300	2	43	SH		OTR	1	43	0	0
SAGA COMMUNICATIONS INC	CL A NEW	786598300	39	862	SH		DFND	2	862	0	0
DELAWARE ENHANCED GBL DIV &	COM	246060107	32	2,807	SH		OTR	1	2,807	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	16	200	SH		OTR	1	200	0	0
FIRST TR SR FLOATING RATE 20	COM SHS	33740K101	2	160	SH		OTR	1	160	0	0
GALENA BIOPHARMA INC	COM NEW	363256504	20	35,078	SH		DFND	2	35,078	0	0
BIOSCRIP INC	COM	09069N108	8	2,809	SH		DFND	2	2,809	0	0
HERC HLDGS INC	COM	42704L104	48	1,233	SH		OTR	1	1,233	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	0	0	SH		OTR	1	0	0	0
NYMOX PHARMACEUTICAL CORP	COM	P73398102	0	100	SH		OTR	1	100	0	0
NYMOX PHARMACEUTICAL CORP	COM	P73398102	8	1,883	SH		DFND	2	1,883	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	300	2,441	SH		DFND	2	2,441	0	0
DOMINION ENERGY MIDSTRM PRTN	COM UT REP LTD	257454108	62	2,136	SH		OTR	1	2,136	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	1	100	SH		OTR	1	100	0	0
CSX CORP	COM	126408103	393	7,206	SH		OTR	1	7,206	0	0
BSB BANCORP INC MD	COM	05573H108	0	0	SH		OTR	1	0	0	0
BSB BANCORP INC MD	COM	05573H108	0	5	SH		DFND	2	5	0	0
IDENTIV INC	COM NEW	45170X205	0	0	SH		OTR	1	0	0	0
IDENTIV INC	COM NEW	45170X205	3	480	SH		DFND	2	480	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	2	400	SH		OTR	1	400	0	0
HUMANA INC	COM	444859102	14	59	SH		DFND	2	59	0	0
ENLINK MIDSTREAM PARTNERS LP	COM UNIT REP LTD	29336U107	103	6,100	SH		OTR	1	6,100	0	0
PUBLIC STORAGE	COM	74460D109	21	100	SH		OTR	1	100	0	0
PUBLIC STORAGE	COM	74460D109	17	82	SH		DFND	2	82	0	0
FRONTEO INC	SPONSORED ADR	35905J100	1	50	SH		OTR	1	50	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	18	940	SH		OTR	1	940	0	0
EATON VANCE TAX MNGD GBL DV	COM	27829F108	20	2,200	SH		OTR	1	2,200	0	0
ITURAN LOCATION AND CONTROL	SHS	M6158M104	13	430	SH		OTR	1	430	0	0
BG STAFFING INC	COM	05544A109	7	384	SH		DFND	2	384	0	0
HORMEL FOODS CORP	COM	440452100	3	83	SH		DFND	2	83	0	0
NATIONAL RETAIL PPTYS INC	COM	637417106	0	0	SH		OTR	1	0	0	0
AEVI GENOMIC MEDICINE INC	COM	00835P105	14	10,365	SH		DFND	2	10,365	0	0
CLEAR CHANNEL OUTDOOR HLDGS	CL A	18451C109	7	1,520	SH		OTR	1	1,520	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	3,565	29,316	SH		DFND	2	29,316	0	0
HCA HEALTHCARE INC	COM	40412C101	36	410	SH		DFND	2	410	0	0
LANDS END INC NEW	COM	51509F105	71	4,783	SH		DFND	2	4,783	0	0
KINGSTONE COS INC	COM	496719105	17	1,107	SH		OTR	1	1,107	0	0
KINGSTONE COS INC	COM	496719105	7	484	SH		DFND	2	484	0	0
WORKDAY INC	CL A	98138H101	91	943	SH		OTR	1	943	0	0
GILEAD SCIENCES INC	COM	375558103	0	0	SH		OTR	1	0	0	0
GENUINE PARTS CO	COM	372460105	2	20	SH		OTR	1	20	0	0
CNH INDL N V	SHS	N20944109	4	317	SH		OTR	1	317	0	0
COTT CORP QUE	COM	22163N106	10	549	SH		OTR	1	549	0	0
EATON CORP PLC	SHS	G29183103	167	2,150	SH		OTR	1	2,150	0	0
EATON CORP PLC	SHS	G29183103	14	175	SH		DFND	2	175	0	0
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	2	200	SH		OTR	1	200	0	0
NICHOLAS FINANCIAL INC	COM NEW	65373J209	10	1,138	SH		DFND	2	1,138	0	0
ALLIANCE HOLDINGS GP LP	COM UNITS LP	01861G100	9	400	SH		OTR	1	400	0	0
POWERSHARES ETF TRUST	DYN UTIL PORTF	73935X591	3	102	SH		OTR	1	102	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	6	728	SH		OTR	1	728	0	0
SUTHERLAND ASSET MGMT CORP M	COM	86933G105	0	0	SH		OTR	1	0	0	0
WESTAMERICA BANCORPORATION	COM	957090103	43	768	SH		OTR	1	768	0	0
VAIL RESORTS INC	COM	91879Q109	18	87	SH		OTR	1	87	0	0
CBS CORP NEW	CL B	124857202	431	6,754	SH		OTR	1	6,754	0	0
CBS CORP NEW	CL B	124857202	30	472	SH		DFND	2	472	0	0
NCR CORP NEW	COM	62886E108	144	3,530	SH		OTR	1	3,530	0	0
POTASH CORP SASK INC	COM	73755L107	19	919	SH		OTR	1	919	0	0
IMAX CORP	COM	45245E109	13	600	SH		OTR	1	600	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	18	638	SH		OTR	1	638	0	0
TALLGRASS ENERGY GP LP	SHS CL A	874696107	11	413	SH		OTR	1	413	0	0
TALLGRASS ENERGY GP LP	SHS CL A	874696107	28	1,105	SH		DFND	2	1,105	0	0
NEURALSTEM INC	COM NEW	64127R401	4	709	SH		DFND	2	709	0	0
NEWMARKET CORP	COM	651587107	40	86	SH		DFND	2	86	0	0
FIRST BANK WILLIAMSTOWN NJ	COM	31931U102	23	1,934	SH		OTR	1	1,934	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	93	2,001	SH		OTR	1	2,001	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	19	412	SH		DFND	2	412	0	0
GLYCOMIMETICS INC	COM	38000Q102	67	5,973	SH		DFND	2	5,973	0	0
FCB FINL HLDGS INC	CL A	30255G103	109	2,280	SH		OTR	1	2,280	0	0
ESCALADE INC	COM	296056104	5	400	SH		OTR	1	400	0	0
MCKESSON CORP	COM	58155Q103	30	182	SH		OTR	1	182	0	0
REX AMERICAN RESOURCES CORP	COM	761624105	8	78	SH		OTR	1	78	0	0
ASSOCIATED BANC CORP	COM	045487105	8	317	SH		OTR	1	317	0	0
AVIRAGEN THERAPEUTICS INC	COM	053761102	33	49,186	SH		DFND	2	49,186	0	0
GARRISON CAP INC	COM	366554103	1	135	SH		DFND	2	135	0	0
ORIX CORP	SPONSORED ADR	686330101	9	110	SH		OTR	1	110	0	0
FIRST SOUTH BANCORP INC VA	COM	33646W100	2	100	SH		OTR	1	100	0	0
FIRST SOUTH BANCORP INC VA	COM	33646W100	3	206	SH		DFND	2	206	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	7	160	SH		OTR	1	160	0	0
DIREXION SHS ETF TR	DAILY S&P OIL	25490K125	687	30,148	SH		DFND	2	30,148	0	0
SMITH A O	COM	831865209	103	1,825	SH		OTR	1	1,825	0	0
BLACKROCK INC	COM	09247X101	118	280	SH		DFND	2	280	0	0
CAFEPRESS INC	COM	12769A103	10	4,102	SH		OTR	1	4,102	0	0
ALLIANT ENERGY CORP	COM	018802108	4	100	SH		OTR	1	100	0	0
ALLIANT ENERGY CORP	COM	018802108	29	718	SH		DFND	2	718	0	0
KOREA ELECTRIC PWR	SPONSORED ADR	500631106	22	1,200	SH		OTR	1	1,200	0	0
KOREA ELECTRIC PWR	SPONSORED ADR	500631106	26	1,428	SH		DFND	2	1,428	0	0
DORIAN LPG LTD	SHS USD	Y2106R110	7	798	SH		OTR	1	798	0	0
DORIAN LPG LTD	SHS USD	Y2106R110	0	13	SH		DFND	2	13	0	0
VITAMIN SHOPPE INC	COM	92849E101	0	0	SH		OTR	1	0	0	0
ANTERO MIDSTREAM GP LP	COM SHS REPSTG	03675Y103	0	0	SH		OTR	1	0	0	0
PERION NETWORK LTD	SHS	M78673106	6	2,802	SH		OTR	1	2,802	0	0
PERION NETWORK LTD	SHS	M78673106	1	257	SH		DFND	2	257	0	0
ISHARES TR	CORE DIV GRWTH	46434V621	1,702	54,352	SH		DFND	2	54,352	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	293	9,361	SH		OTR	1	9,361	0	0
COMPANHIA PARANAENSE ENERG C	SPON ADR PFD	20441B407	2	246	SH		OTR	1	246	0	0
COMPANHIA PARANAENSE ENERG C	SPON ADR PFD	20441B407	32	4,318	SH		DFND	2	4,318	0	0
BLACKROCK ENERGY & RES TR	COM	09250U101	29	2,200	SH		OTR	1	2,200	0	0
LASALLE HOTEL PPTYS	COM SH BEN INT	517942108	0	0	SH		OTR	1	0	0	0
TAL ED GROUP	ADS REPSTG COM	874080104	12	100	SH		OTR	1	100	0	0
TAL ED GROUP	ADS REPSTG COM	874080104	142	1,158	SH		DFND	2	1,158	0	0
ASSURED GUARANTY LTD	COM	G0585R106	177	4,250	SH		OTR	1	4,250	0	0
PGT INNOVATIONS INC	COM	69336V101	52	4,040	SH		OTR	1	4,040	0	0
VISTRA ENERGY CORP	COM	92840M102	0	0	SH		OTR	1	0	0	0
DSP GROUP INC	COM	23332B106	2	200	SH		OTR	1	200	0	0
ISHARES TR	NASDQ BIOTEC ETF	464287556	60	193	SH		OTR	1	193	0	0
ISHARES TR	NASDQ BIOTEC ETF	464287556	4,188	13,507	SH		DFND	2	13,507	0	0
NAVIENT CORPORATION	COM	63938C108	6	340	SH		OTR	1	340	0	0
NAVIENT CORPORATION	COM	63938C108	8	485	SH		DFND	2	485	0	0
GLASSBRIDGE ENTERPRISES INC	COM	377185103	0	20	SH		OTR	1	20	0	0
NATUS MEDICAL INC DEL	COM	639050103	20	541	SH		OTR	1	541	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	41	3,400	SH		OTR	1	3,400	0	0
FINISH LINE INC	CL A	317923100	12	872	SH		DFND	2	872	0	0
BRIDGE BANCORP INC	COM	108035106	3	100	SH		OTR	1	100	0	0
FIRST TR HIGH INCOME L/S FD	COM	33738E109	0	0	SH		OTR	1	0	0	0
STARRETT L S CO	CL A	855668109	9	1,068	SH		OTR	1	1,068	0	0
STARRETT L S CO	CL A	855668109	9	1,043	SH		DFND	2	1,043	0	0
U S SILICA HLDGS INC	COM	90346E103	76	2,130	SH		OTR	1	2,130	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	0	32	SH		OTR	1	32	0	0
SAFETY INS GROUP INC	COM	78648T100	0	2	SH		OTR	1	2	0	0
MICHAELS COS INC	COM	59408Q106	55	2,977	SH		DFND	2	2,977	0	0
MARLIN BUSINESS SVCS CORP	COM	571157106	4	143	SH		DFND	2	143	0	0
PARK CITY GROUP INC	COM NEW	700215304	2	141	SH		DFND	2	141	0	0
MURPHY USA INC	COM	626755102	107	1,443	SH		DFND	2	1,443	0	0
WESTERN DIGITAL CORP	COM	958102105	81	918	SH		OTR	1	918	0	0
NASDAQ INC	COM	631103108	26	357	SH		DFND	2	357	0	0
POWERSHARES ETF TRUST	FTSE US1500 SM	73935X567	2	19	SH		OTR	1	19	0	0
POWERSHARES ETF TRUST	FTSE US1500 SM	73935X567	401	3,388	SH		DFND	2	3,388	0	0
CERULEAN PHARMA INC	COM	15708Q105	12	27,652	SH		DFND	2	27,652	0	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	5	247	SH		OTR	1	247	0	0
IMPAC MTG HLDGS INC	COM NEW	45254P508	4	277	SH		DFND	2	277	0	0
CUMMINS INC	COM	231021106	0	0	SH		OTR	1	0	0	0
CUMMINS INC	COM	231021106	56	345	SH		DFND	2	345	0	0
ISHARES TR	USA QUALITY FCTR	46432F339	124	1,667	SH		DFND	2	1,667	0	0
J & J SNACK FOODS CORP	COM	466032109	0	0	SH		OTR	1	0	0	0
HERON THERAPEUTICS INC	COM	427746102	0	0	SH		OTR	1	0	0	0
KENTUCKY FIRST FED BANCORP	COM	491292108	1	65	SH		OTR	1	65	0	0
CORNING INC	COM	219350105	18	600	SH		OTR	1	600	0	0
CORNING INC	COM	219350105	49	1,616	SH		DFND	2	1,616	0	0
WADDELL & REED FINL INC	CL A	930059100	1	46	SH		OTR	1	46	0	0
UNITED BANCSHARES INC OHIO	COM	909458101	11	483	SH		DFND	2	483	0	0
MAMMOTH ENERGY SVCS INC	COM	56155L108	6	300	SH		OTR	1	300	0	0
BJS RESTAURANTS INC	COM	09180C106	9	246	SH		DFND	2	246	0	0
STATE AUTO FINL CORP	COM	855707105	64	2,503	SH		OTR	1	2,503	0	0
EATON VANCE CORP	COM NON VTG	278265103	95	2,013	SH		OTR	1	2,013	0	0
ASSOCIATED CAP GROUP INC	CL A	045528106	5	155	SH		DFND	2	155	0	0
ENERNOC INC	COM	292764107	4	516	SH		DFND	2	516	0	0
PRUDENTIAL FINL INC	COM	744320102	11	100	SH		OTR	1	100	0	0
KCG HLDGS INC	CL A	48244B100	7	341	SH		OTR	1	341	0	0
ORAMED PHARM INC	COM NEW	68403P203	0	52	SH		OTR	1	52	0	0
ORAMED PHARM INC	COM NEW	68403P203	1	131	SH		DFND	2	131	0	0
METHODE ELECTRS INC	COM	591520200	132	3,194	SH		OTR	1	3,194	0	0
MGE ENERGY INC	COM	55277P104	45	700	SH		OTR	1	700	0	0
HORIZON TECHNOLOGY FIN CORP	COM	44045A102	8	708	SH		DFND	2	708	0	0
TANDEM DIABETES CARE INC	COM	875372104	53	66,373	SH		DFND	2	66,373	0	0
HANMI FINL CORP	COM NEW	410495204	25	890	SH		OTR	1	890	0	0
SYNTHETIC BIOLOGICS INC	COM	87164U102	13	22,801	SH		DFND	2	22,801	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	69	79	SH		DFND	2	79	0	0
SWISS HELVETIA FD INC	COM	870875101	3	197	SH		OTR	1	197	0	0
BARCLAYS PLC	ADR	06738E204	37	3,528	SH		OTR	1	3,528	0	0
BUCKLE INC	COM	118440106	2	113	SH		OTR	1	113	0	0
V F CORP	COM	918204108	32	554	SH		DFND	2	554	0	0
ADAMS RES & ENERGY INC	COM NEW	006351308	25	603	SH		DFND	2	603	0	0
TENAX THERAPEUTICS INC	COM	88032L100	10	13,046	SH		DFND	2	13,046	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	11	200	SH		OTR	1	200	0	0
TICC CAPITAL CORP	COM	87244T109	9	1,463	SH		OTR	1	1,463	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	40	524	SH		OTR	1	524	0	0
GLOBAL INDTY LTD CAYMAN	USD CL A SHS	G3933F105	6	143	SH		OTR	1	143	0	0
CHIASMA INC	COM	16706W102	2	1,212	SH		OTR	1	1,212	0	0
COMPANHIA BRASILEIRA DE DIST	SPN ADR PFD CL A	20440T201	6	300	SH		OTR	1	300	0	0
COMPANHIA BRASILEIRA DE DIST	SPN ADR PFD CL A	20440T201	63	3,239	SH		DFND	2	3,239	0	0
ARDAGH GROUP S A	CL A	L0223L101	0	0	SH		OTR	1	0	0	0
REAL IND INC	COM	75601W104	6	2,191	SH		OTR	1	2,191	0	0
UNIQUE FABRICATING INC	COM	90915J103	11	1,117	SH		DFND	2	1,117	0	0
EQUIFAX INC	COM	294429105	69	500	SH		OTR	1	500	0	0
EQUIFAX INC	COM	294429105	21	151	SH		DFND	2	151	0	0
AMETEK INC NEW	COM	031100100	14	234	SH		OTR	1	234	0	0
AMETEK INC NEW	COM	031100100	22	370	SH		DFND	2	370	0	0
IMMUNOMEDICS INC	COM	452907108	7	775	SH		OTR	1	775	0	0
PATRICK INDS INC	COM	703343103	17	237	SH		OTR	1	237	0	0
CAPITAL BK FINL CORP	CL A COM	139794101	0	0	SH		OTR	1	0	0	0
RADWARE LTD	ORD	M81873107	35	1,998	SH		DFND	2	1,998	0	0
PHH CORP	COM NEW	693320202	0	0	SH		OTR	1	0	0	0
ARBOR RLTY TR INC	COM	038923108	0	40	SH		OTR	1	40	0	0
ISHARES TR	COHEN&STEER REIT	464287564	2,677	26,472	SH		DFND	2	26,472	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	555	15,088	SH		DFND	2	15,088	0	0
UNIFIRST CORP MASS	COM	904708104	0	0	SH		OTR	1	0	0	0
MGC DIAGNOSTICS CORP	COM	552768103	1	100	SH		OTR	1	100	0	0
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	14	150	SH		OTR	1	150	0	0
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	694	7,489	SH		DFND	2	7,489	0	0
SUMMIT MIDSTREAM PARTNERS LP	COM UNIT LTD	866142102	62	2,748	SH		OTR	1	2,748	0	0
WSFS FINL CORP	COM	929328102	27	600	SH		OTR	1	600	0	0
CHIPMOS TECHNOLOGIES INC	SPONSORED ADR	16965P103	49	2,485	SH		OTR	1	2,485	0	0
CHIPMOS TECHNOLOGIES INC	SPONSORED ADR	16965P103	3	149	SH		DFND	2	149	0	0
INNOSPEC INC	COM	45768S105	13	200	SH		OTR	1	200	0	0
CIENA CORP	COM NEW	171779309	15	600	SH		OTR	1	600	0	0
CYTRX CORP	COM PAR	232828509	9	15,021	SH		DFND	2	15,021	0	0
PROSHARES TR	PSHS ULT NASB	74347R214	0	0	SH		OTR	1	0	0	0
PROSHARES TR	PSHS ULT NASB	74347R214	1,445	27,061	SH		DFND	2	27,061	0	0
SAFE BULKERS INC	COM	Y7388L103	4	1,758	SH		DFND	2	1,758	0	0
ISHARES TR	MSCI INDONIA ETF	46429B309	180	6,598	SH		DFND	2	6,598	0	0
PEAPACK-GLADSTONE FINL CORP	COM	704699107	3	100	SH		OTR	1	100	0	0
TWILIO INC	CL A	90138F102	3	100	SH		OTR	1	100	0	0
ISHARES TR	NA TEC-SFTWR ETF	464287515	8,660	63,313	SH		DFND	2	63,313	0	0
ERA GROUP INC	COM	26885G109	0	0	SH		OTR	1	0	0	0
DIREXION SHS ETF TR	DAILY FINL BEAR	25490K539	1,985	117,239	SH		DFND	2	117,239	0	0
ISHARES TR	US OIL EQ&SV ETF	464288844	1,122	33,240	SH		DFND	2	33,240	0	0
KELSO TECHNOLOGIES INC	COM NEW	48826D201	1	900	SH		OTR	1	900	0	0
PIER 1 IMPORTS INC	COM	720279108	5	900	SH		OTR	1	900	0	0
LAWSON PRODS INC	COM	520776105	6	284	SH		OTR	1	284	0	0
ZAIS GROUP HLDGS INC	COM	98887G106	0	10	SH		DFND	2	10	0	0
CREDIT SUISSE NASSAU BRH	VELOCITY SHS SHR	22542D357	915	43,327	SH		OTR	1	43,327	0	0
PAIN THERAPEUTICS INC	COM NEW	69562K506	0	79	SH		DFND	2	79	0	0
SUSSEX BANCORP	COM	869245100	0	4	SH		OTR	1	4	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	0	0	SH		OTR	1	0	0	0
BALL CORP	COM	058498106	72	1,716	SH		OTR	1	1,716	0	0
BALL CORP	COM	058498106	32	767	SH		DFND	2	767	0	0
CIDARA THERAPEUTICS INC	COM	171757107	4	529	SH		DFND	2	529	0	0
ASPEN INSURANCE HOLDINGS LTD	SHS	G05384105	18	369	SH		OTR	1	369	0	0
ALLETE INC	COM NEW	018522300	68	954	SH		OTR	1	954	0	0
WESTPORT FUEL SYSTEMS INC	COM NEW	960908309	40	13,009	SH		DFND	2	13,009	0	0
MONEYGRAM INTL INC	COM NEW	60935Y208	10	600	SH		OTR	1	600	0	0
UNILEVER PLC	SPON ADR NEW	904767704	5	100	SH		OTR	1	100	0	0
WILLIAMS COS INC DEL	COM	969457100	108	3,570	SH		OTR	1	3,570	0	0
WILLIAMS COS INC DEL	COM	969457100	10	334	SH		DFND	2	334	0	0
PROSHARES TR	PSHS ULTRA QQQ	74347R206	781	6,773	SH		OTR	1	6,773	0	0
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	1	81	SH		OTR	1	81	0	0
ALTERYX INC	COM CL A	02156B103	117	5,969	SH		DFND	2	5,969	0	0
PHILLIPS 66	COM	718546104	135	1,627	SH		OTR	1	1,627	0	0
PHILLIPS 66	COM	718546104	386	4,665	SH		DFND	2	4,665	0	0
EL PASO ELEC CO	COM NEW	283677854	41	800	SH		OTR	1	800	0	0
SERVICENOW INC	COM	81762P102	54	510	SH		OTR	1	510	0	0
CABOT CORP	COM	127055101	14	253	SH		OTR	1	253	0	0
NATURAL HEALTH TRENDS CORP	COM PAR $.001	63888P406	8	300	SH		OTR	1	300	0	0
HIGHLAND FDS I	HI LD IBOXX SRLN	430101774	5	284	SH		OTR	1	284	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	17	100	SH		OTR	1	100	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	12,272	70,547	SH		DFND	2	70,547	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	225	4,863	SH		OTR	1	4,863	0	0
CERNER CORP	COM	156782104	107	1,612	SH		OTR	1	1,612	0	0
OBSEVA SA	COM	H5861P103	0	1	SH		OTR	1	1	0	0
VINCE HLDG CORP	COM	92719W108	38	80,287	SH		DFND	2	80,287	0	0
CREDIT SUISSE NASSAU BRH	VELOCITY SHS SHO	22542D365	0	0	SH		OTR	1	0	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	0	2	SH		OTR	1	2	0	0
EAGLE BANCORP MONT INC	COM	26942G100	1	29	SH		OTR	1	29	0	0
CONCHO RES INC	COM	20605P101	216	1,775	SH		OTR	1	1,775	0	0
PROSHARES TR	PSHS SHTFINL ETF	74347R230	406	31,350	SH		DFND	2	31,350	0	0
COMPUGEN LTD	ORD	M25722105	0	0	SH		OTR	1	0	0	0
TYLER TECHNOLOGIES INC	COM	902252105	0	0	SH		OTR	1	0	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	1	27	SH		OTR	1	27	0	0
INVESTAR HLDG CORP	COM	46134L105	0	0	SH		OTR	1	0	0	0
RBC BEARINGS INC	COM	75524B104	50	488	SH		OTR	1	488	0	0
XYLEM INC	COM	98419M100	168	3,024	SH		OTR	1	3,024	0	0
UNDER ARMOUR INC	CL A	904311107	0	0	SH		OTR	1	0	0	0
DXC TECHNOLOGY CO	COM	23355L106	23	300	SH		OTR	1	300	0	0
DXC TECHNOLOGY CO	COM	23355L106	146	1,903	SH		DFND	2	1,903	0	0
WARRIOR MET COAL INC	COM	93627C101	83	4,863	SH		OTR	1	4,863	0	0
WARRIOR MET COAL INC	COM	93627C101	15	904	SH		DFND	2	904	0	0
ALTABA INC	COM	021346101	0	0	SH		OTR	1	0	0	0
CONNECTURE INC	COM	20786J106	4	6,912	SH		DFND	2	6,912	0	0
GENWORTH FINL INC	COM CL A	37247D106	15	3,948	SH		DFND	2	3,948	0	0
TOWER INTL INC	COM	891826109	27	1,220	SH		OTR	1	1,220	0	0
ISHARES	AUSTRIA CAPD ETF	464286202	3	161	SH		DFND	2	161	0	0
TEJON RANCH CO	COM	879080109	5	261	SH		OTR	1	261	0	0
STRYKER CORP	COM	863667101	110	790	SH		DFND	2	790	0	0
MYR GROUP INC DEL	COM	55405W104	12	400	SH		OTR	1	400	0	0
LOCKHEED MARTIN CORP	COM	539830109	307	1,105	SH		OTR	1	1,105	0	0
LOCKHEED MARTIN CORP	COM	539830109	127	459	SH		DFND	2	459	0	0
ISHARES TR	NA TEC MULTM ETF	464287531	155	3,387	SH		DFND	2	3,387	0	0
PLDT INC	SPONSORED ADR	69344D408	0	0	SH		OTR	1	0	0	0
PLDT INC	SPONSORED ADR	69344D408	37	1,059	SH		DFND	2	1,059	0	0
HARDINGE INC	COM	412324303	28	2,215	SH		OTR	1	2,215	0	0
HARDINGE INC	COM	412324303	0	3	SH		DFND	2	3	0	0
EPIZYME INC	COM	29428V104	18	1,165	SH		OTR	1	1,165	0	0
WISDOMTREE TR	US LARGECAP DIVD	97717W307	139	1,653	SH		DFND	2	1,653	0	0
ZION OIL & GAS INC	COM	989696109	5	1,411	SH		DFND	2	1,411	0	0
CEMENTOS PACASMAYO S A A	SPONSORED ADR	15126Q208	2	209	SH		OTR	1	209	0	0
GERDAU S A	SPON ADR REP PFD	373737105	2	600	SH		OTR	1	600	0	0
GERDAU S A	SPON ADR REP PFD	373737105	150	49,082	SH		DFND	2	49,082	0	0
MAGNA INTL INC	COM	559222401	36	600	SH		OTR	1	600	0	0
WHEATON PRECIOUS METALS CORP	COM	962879102	199	7,711	SH		DFND	2	7,711	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	41	1,000	SH		OTR	1	1,000	0	0
REALTY INCOME CORP	COM	756109104	48	868	SH		DFND	2	868	0	0
BOSTON PROPERTIES INC	COM	101121101	23	187	SH		DFND	2	187	0	0
REVANCE THERAPEUTICS INC	COM	761330109	16	600	SH		OTR	1	600	0	0
EXETER RES CORP	COM	301835104	28	14,000	SH		OTR	1	14,000	0	0
PRUDENTIAL PLC	ADR	74435K204	4	90	SH		OTR	1	90	0	0
ATLANTIC ALLIANCE PARTNER CO	SHS	G04897107	0	26	SH		OTR	1	26	0	0
NORBORD INC	COM NEW	65548P403	22	537	SH		OTR	1	537	0	0
NORBORD INC	COM NEW	65548P403	10	250	SH		DFND	2	250	0	0
LUNA INNOVATIONS	COM	550351100	18	11,944	SH		OTR	1	11,944	0	0
LIBERTY EXPEDIA HOLDINGS	SER A COM	53046P109	7	132	SH		OTR	1	132	0	0
LIBERTY EXPEDIA HOLDINGS	SER A COM	53046P109	11	211	SH		DFND	2	211	0	0
VIVEVE MED INC	COM NEW	92852W204	1	200	SH		OTR	1	200	0	0
ARQULE INC	COM	04269E107	1	698	SH		DFND	2	698	0	0
DELAWARE INV CO MUN INC FD I	COM	246101109	5	300	SH		OTR	1	300	0	0
TRANSMONTAIGNE PARTNERS L P	COM UNIT L P	89376V100	154	3,657	SH		OTR	1	3,657	0	0
DIREXION SHS ETF TR	DAILY SM CAP BEA	25490K521	690	42,160	SH		OTR	1	42,160	0	0
ISHARES TR	PHLX SEMICND ETF	464287523	0	0	SH		OTR	1	0	0	0
ISHARES TR	PHLX SEMICND ETF	464287523	621	4,432	SH		DFND	2	4,432	0	0
ISHARES TR	US OIL&GS EX ETF	464288851	5	100	SH		OTR	1	100	0	0
ISHARES TR	US OIL&GS EX ETF	464288851	1,824	33,348	SH		DFND	2	33,348	0	0
INTELLIPHARMACEUTICS INTL IN	COM	458173101	3	1,000	SH		OTR	1	1,000	0	0
PLAYA HOTELS & RESORTS NV	SHS	N70544106	4	336	SH		OTR	1	336	0	0
DIGIMARC CORP NEW	COM	25381B101	8	200	SH		OTR	1	200	0	0
CARDINAL HEALTH INC	COM	14149Y108	0	0	SH		OTR	1	0	0	0
CARDINAL HEALTH INC	COM	14149Y108	47	597	SH		DFND	2	597	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	8	95	SH		OTR	1	95	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	188	2,127	SH		DFND	2	2,127	0	0
TELEFONICA S A	SPONSORED ADR	879382208	0	0	SH		OTR	1	0	0	0
INDEPENDENT BANK CORP MASS	COM	453836108	30	451	SH		OTR	1	451	0	0
CLIPPER RLTY INC	COM	18885T306	14	1,133	SH		OTR	1	1,133	0	0
PACIFIC DRILLING SA LUXEMBOU	SHS NEW	L7257P114	12	7,108	SH		DFND	2	7,108	0	0
SL GREEN RLTY CORP	COM	78440X101	0	0	SH		DFND	2	0	0	0
BEMIS INC	COM	081437105	1	31	SH		OTR	1	31	0	0
ROBERT HALF INTL INC	COM	770323103	43	901	SH		OTR	1	901	0	0
ROBERT HALF INTL INC	COM	770323103	2	52	SH		DFND	2	52	0	0
SANTANDER CONSUMER USA HDG I	COM	80283M101	1	100	SH		OTR	1	100	0	0
GTX INC DEL	COM NEW	40052B207	4	756	SH		DFND	2	756	0	0
APPTIO INC	CL A	03835C108	8	463	SH		OTR	1	463	0	0
GALMED PHARMACEUTICALS LTD	SHS	M47238106	1	200	SH		OTR	1	200	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	0	0	SH		OTR	1	0	0	0
DISH NETWORK CORP	CL A	25470M109	0	0	SH		OTR	1	0	0	0
DISH NETWORK CORP	CL A	25470M109	35	561	SH		DFND	2	561	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	19	500	SH		OTR	1	500	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	938	11,458	SH		OTR	1	11,458	0	0
COMMUNICATIONS SYS INC	COM	203900105	0	68	SH		OTR	1	68	0	0
VBI VACCINES INC	COM NEW	91822J103	4	700	SH		OTR	1	700	0	0
ACCELERATE DIAGNOSTICS INC	COM	00430H102	60	2,184	SH		OTR	1	2,184	0	0
CONYERS PK ACQUISITION	UNIT 99/99/99991	212894208	8	600	SH		OTR	1	600	0	0
MATTERSIGHT CORP	COM	577097108	32	12,395	SH		OTR	1	12,395	0	0
MATTERSIGHT CORP	COM	577097108	3	1,054	SH		DFND	2	1,054	0	0
FIBROGEN INC	COM	31572Q808	11	354	SH		OTR	1	354	0	0
PHILIP MORRIS INTL INC	COM	718172109	211	1,800	SH		OTR	1	1,800	0	0
PHILIP MORRIS INTL INC	COM	718172109	336	2,862	SH		DFND	2	2,862	0	0
NATURAL GROCERS BY VITAMIN C	COM	63888U108	4	433	SH		OTR	1	433	0	0
NATURAL GROCERS BY VITAMIN C	COM	63888U108	1	67	SH		DFND	2	67	0	0
MODUSLINK GLOBAL SOLUTIONS I	COM NEW	60786L206	7	4,173	SH		OTR	1	4,173	0	0
MODUSLINK GLOBAL SOLUTIONS I	COM NEW	60786L206	5	2,932	SH		DFND	2	2,932	0	0
ZOES KITCHEN INC	COM	98979J109	4	300	SH		OTR	1	300	0	0
ZOES KITCHEN INC	COM	98979J109	12	997	SH		DFND	2	997	0	0
CONAGRA BRANDS INC	COM	205887102	44	1,219	SH		DFND	2	1,219	0	0
DAWSON GEOPHYSICAL CO NEW	COM	239360100	29	7,508	SH		OTR	1	7,508	0	0
DAWSON GEOPHYSICAL CO NEW	COM	239360100	5	1,186	SH		DFND	2	1,186	0	0
SHERWIN WILLIAMS CO	COM	824348106	100	284	SH		DFND	2	284	0	0
BIO PATH HOLDINGS INC	COM	09057N102	4	10,561	SH		DFND	2	10,561	0	0
IAMGOLD CORP	COM	450913108	58	8,708	SH		OTR	1	8,708	0	0
IAMGOLD CORP	COM	450913108	47	7,071	SH		DFND	2	7,071	0	0
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	39	4,732	SH		DFND	2	4,732	0	0
NORWEGIAN CRUISE LINE HLDGS	SHS	G66721104	0	0	SH		OTR	1	0	0	0
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	12	400	SH		OTR	1	400	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	69	419	SH		OTR	1	419	0	0
WESTLAKE CHEM CORP	COM	960413102	0	0	SH		OTR	1	0	0	0
ADAM NAT RES FD INC	COM	00548F105	0	0	SH		OTR	1	0	0	0
MACROGENICS INC	COM	556099109	2	110	SH		OTR	1	110	0	0
PHI INC	COM VTG	69336T106	1	101	SH		OTR	1	101	0	0
BLACKROCK CR ALLCTN INC TR	COM	092508100	11	803	SH		OTR	1	803	0	0
BRUNSWICK CORP	COM	117043109	3	49	SH		OTR	1	49	0	0
GREENE COUNTY BANCORP INC	COM	394357107	5	200	SH		OTR	1	200	0	0
PROVIDENT BANCORP INC	COM	74383X109	11	475	SH		DFND	2	475	0	0
LCNB CORP	COM	50181P100	4	211	SH		DFND	2	211	0	0
ADTRAN INC	COM	00738A106	14	660	SH		OTR	1	660	0	0
THERAPIX BIOSCIENCES LTD	SPONSORED ADS NE	88339A203	1	100	SH		OTR	1	100	0	0
VTV THERAPEUTICS INC	CL A	918385105	8	1,670	SH		OTR	1	1,670	0	0
MONARCH CASINO & RESORT INC	COM	609027107	11	358	SH		OTR	1	358	0	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	18	2,400	SH		OTR	1	2,400	0	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	75	10,022	SH		DFND	2	10,022	0	0
SORL AUTO PTS INC	COM	78461U101	7	1,102	SH		DFND	2	1,102	0	0
CONCURRENT COMPUTER CORP NEW	COM PAR $.01	206710402	17	2,498	SH		OTR	1	2,498	0	0
VANECK VECTORS ETF TR	SEMICONDUCTOR ET	92189F676	22	274	SH		OTR	1	274	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	36	538	SH		DFND	2	538	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	1,515	12,403	SH		DFND	2	12,403	0	0
WEIBO CORP	SPONSORED ADR	948596101	2	29	SH		OTR	1	29	0	0
WEIBO CORP	SPONSORED ADR	948596101	5	77	SH		DFND	2	77	0	0
AGROFRESH SOLUTIONS	COM	00856G109	45	6,247	SH		DFND	2	6,247	0	0
ARI NETWORK SVCS INC	COM NEW	001930205	1	100	SH		OTR	1	100	0	0
MBIA INC	COM	55262C100	116	12,341	SH		DFND	2	12,341	0	0
HALCON RES CORP	COM PAR NEW	40537Q605	16	3,623	SH		OTR	1	3,623	0	0
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	0	0	SH		OTR	1	0	0	0
JUNO THERAPEUTICS INC	COM	48205A109	484	16,192	SH		OTR	1	16,192	0	0
EATON VANCE TXMGD GL BUYWR O	COM	27829C105	8	700	SH		OTR	1	700	0	0
TORCHMARK CORP	COM	891027104	3	37	SH		OTR	1	37	0	0
SELECTA BIOSCIENCES INC	COM	816212104	1	43	SH		OTR	1	43	0	0
SELECTA BIOSCIENCES INC	COM	816212104	49	2,443	SH		DFND	2	2,443	0	0
LEGGETT & PLATT INC	COM	524660107	79	1,495	SH		OTR	1	1,495	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	8	400	SH		OTR	1	400	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	14	692	SH		DFND	2	692	0	0
GLOBAL PMTS INC	COM	37940X102	63	700	SH		OTR	1	700	0	0
GLOBAL PMTS INC	COM	37940X102	20	225	SH		DFND	2	225	0	0
CARMAX INC	COM	143130102	60	950	SH		OTR	1	950	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	11	100	SH		OTR	1	100	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	2	19	SH		DFND	2	19	0	0
ISHARES TR	GLB INFRASTR ETF	464288372	0	0	SH		OTR	1	0	0	0
FRANKLIN STREET PPTYS CORP	COM	35471R106	1	85	SH		OTR	1	85	0	0
ADVISORY BRD CO	COM	00762W107	5	100	SH		OTR	1	100	0	0
KELLOGG CO	COM	487836108	56	803	SH		OTR	1	803	0	0
FORTINET INC	COM	34959E109	4	108	SH		OTR	1	108	0	0
BRAVO BRIO RESTAURANT GROUP	COM	10567B109	21	4,584	SH		OTR	1	4,584	0	0
LIBERTY PPTY TR	SH BEN INT	531172104	37	900	SH		OTR	1	900	0	0
LINCOLN NATL CORP IND	W EXP 07/10/201	534187117	5	72	SH		OTR	1	72	0	0
RPC INC	COM	749660106	2	112	SH		OTR	1	112	0	0
DANAOS CORPORATION	SHS	Y1968P105	5	2,729	SH		DFND	2	2,729	0	0
SAFETY INCOME & GROWTH INC	COM	78649D104	2	100	SH		OTR	1	100	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	1	60	SH		OTR	1	60	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	13	758	SH		DFND	2	758	0	0
VICOR CORP	COM	925815102	10	567	SH		OTR	1	567	0	0
REXFORD INDL RLTY INC	COM	76169C100	0	0	SH		OTR	1	0	0	0
MITEL NETWORKS CORP	COM	60671Q104	109	11,420	SH		OTR	1	11,420	0	0
BIOHAVEN PHARMACTL HLDG CO L	COM	G11196105	275	11,001	SH		OTR	1	11,001	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	0	0	SH		OTR	1	0	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	4	16	SH		DFND	2	16	0	0
XEROX CORP	COM NEW	984121608	79	2,762	SH		OTR	1	2,762	0	0
XEROX CORP	COM NEW	984121608	2	87	SH		DFND	2	87	0	0
OCH ZIFF CAP MGMT GROUP	CL A	67551U105	44	17,276	SH		OTR	1	17,276	0	0
MVC CAPITAL INC	COM	553829102	12	1,260	SH		OTR	1	1,260	0	0
MVC CAPITAL INC	COM	553829102	1	130	SH		DFND	2	130	0	0
VANECK VECTORS ETF TR	RETAIL ETF	92189F684	44	549	SH		DFND	2	549	0	0
KENNAMETAL INC	COM	489170100	0	0	SH		OTR	1	0	0	0
OCEAN RIG UDW INC	SHS	G66964100	6	41,071	SH		DFND	2	41,071	0	0
CENVEO INC	COM NEW	15670S402	10	1,634	SH		DFND	2	1,634	0	0
MARKEL CORP	COM	570535104	0	0	SH		OTR	1	0	0	0
ALLIED HEALTHCARE PRODS INC	COM NEW	019222207	15	5,270	SH		OTR	1	5,270	0	0
PROSHARES TR II	SHT VIX ST TRM	74347W627	3,278	20,326	SH		OTR	1	20,326	0	0
BANK AMER CORP	COM	060505104	15	600	SH		OTR	1	600	0	0
AWARE INC MASS	COM	05453N100	1	148	SH		OTR	1	148	0	0
AWARE INC MASS	COM	05453N100	2	416	SH		DFND	2	416	0	0
ADIENT PLC	ORD SHS	G0084W101	50	771	SH		OTR	1	771	0	0
ADIENT PLC	ORD SHS	G0084W101	52	801	SH		DFND	2	801	0	0
GOLDFIELD CORP	COM	381370105	3	600	SH		OTR	1	600	0	0
LIVEPERSON INC	COM	538146101	6	526	SH		OTR	1	526	0	0
PRIMEENERGY CORP	COM	74158E104	2	49	SH		OTR	1	49	0	0
PRIMEENERGY CORP	COM	74158E104	32	688	SH		DFND	2	688	0	0
TECNOGLASS INC	SHS	G87264100	54	5,824	SH		OTR	1	5,824	0	0
TECNOGLASS INC	SHS	G87264100	0	33	SH		DFND	2	33	0	0
SUNCOKE ENERGY INC	COM	86722A103	92	8,448	SH		OTR	1	8,448	0	0
FEDERAL AGRIC MTG CORP	CL C	313148306	49	758	SH		OTR	1	758	0	0
SERES THERAPEUTICS INC	COM	81750R102	39	3,481	SH		OTR	1	3,481	0	0
SERES THERAPEUTICS INC	COM	81750R102	9	802	SH		DFND	2	802	0	0
ONCOMED PHARMACEUTICALS INC	COM	68234X102	24	7,240	SH		OTR	1	7,240	0	0
ONCOMED PHARMACEUTICALS INC	COM	68234X102	14	4,250	SH		DFND	2	4,250	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	17	207	SH		OTR	1	207	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	5,868	69,788	SH		DFND	2	69,788	0	0
VERINT SYS INC	COM	92343X100	179	4,396	SH		OTR	1	4,396	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	0	0	SH		OTR	1	0	0	0
KINDRED HEALTHCARE INC	COM	494580103	26	2,223	SH		OTR	1	2,223	0	0
DOLBY LABORATORIES INC	COM	25659T107	0	0	SH		OTR	1	0	0	0
ASA GOLD AND PRECIOUS MTLS L	SHS	G3156P103	41	3,508	SH		OTR	1	3,508	0	0
VANECK VECTORS ETF TR	PHARMACEUTICAL E	92189F692	980	16,588	SH		DFND	2	16,588	0	0
WAYNE SVGS BANCSHARES INC NE	COM	94624Q101	2	133	SH		OTR	1	133	0	0
COPART INC	COM	217204106	0	0	SH		OTR	1	0	0	0
CANON INC	SPONSORED ADR	138006309	0	0	SH		OTR	1	0	0	0
CANON INC	SPONSORED ADR	138006309	12	344	SH		DFND	2	344	0	0
NEW YORK MTG TR INC	COM PAR $.02	649604501	3	543	SH		OTR	1	543	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	10	600	SH		OTR	1	600	0	0
IKONICS CORP	COM	45172K102	4	400	SH		OTR	1	400	0	0
DINEEQUITY INC	COM	254423106	31	700	SH		OTR	1	700	0	0
CHURCH & DWIGHT INC	COM	171340102	38	727	SH		OTR	1	727	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	0	0	SH		OTR	1	0	0	0
ESPEY MFG & ELECTRS CORP	COM	296650104	4	200	SH		OTR	1	200	0	0
GREIF INC	CL B	397624206	8	132	SH		DFND	2	132	0	0
TRANS WORLD ENTMT CORP	COM	89336Q100	1	866	SH		OTR	1	866	0	0
GABELLI DIVD & INCOME TR	COM	36242H104	1	50	SH		OTR	1	50	0	0
TUESDAY MORNING CORP	COM NEW	899035505	1	407	SH		OTR	1	407	0	0
TUESDAY MORNING CORP	COM NEW	899035505	7	3,636	SH		DFND	2	3,636	0	0
GUIDANCE SOFTWARE INC	COM	401692108	2	378	SH		DFND	2	378	0	0
PROSHARES TR	ULTSHRT QQQ	74348A426	1,813	103,840	SH		OTR	1	103,840	0	0
MONROE CAP CORP	COM	610335101	0	0	SH		OTR	1	0	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	1,866	29,203	SH		DFND	2	29,203	0	0
GOPRO INC	CL A	38268T103	4	543	SH		OTR	1	543	0	0
OPHTHOTECH CORP	COM	683745103	8	3,239	SH		OTR	1	3,239	0	0
OPHTHOTECH CORP	COM	683745103	20	7,860	SH		DFND	2	7,860	0	0
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	24	527	SH		OTR	1	527	0	0
DOMINION ENERGY INC	UNIT 08/15/2019	25746U836	2	47	SH		OTR	1	47	0	0
DIREXION SHS ETF TR	DL FTSE BLL 3X	25459W771	5	233	SH		OTR	1	233	0	0
OLLIES BARGAIN OUTLT HLDGS I	COM	681116109	1	32	SH		OTR	1	32	0	0
GRUPO AVAL ACCIONES Y VALORE	SPONSORED ADS	40053W101	0	0	SH		OTR	1	0	0	0
THRESHOLD PHARMACEUTICAL INC	COM NEW	885807206	2	5,100	SH		DFND	2	5,100	0	0
ISHARES TR	MSCI EAFE ETF	464287465	386	5,923	SH		DFND	2	5,923	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	47	1,500	SH		OTR	1	1,500	0	0
PEOPLES BANCORP INC	COM	709789101	3	100	SH		OTR	1	100	0	0
HARTFORD FINL SVCS GROUP INC	W EXP 06/26/201	416515120	0	3	SH		OTR	1	3	0	0
MADDEN STEVEN LTD	COM	556269108	0	0	SH		OTR	1	0	0	0
SCHLUMBERGER LTD	COM	806857108	11	174	SH		OTR	1	174	0	0
SCHLUMBERGER LTD	COM	806857108	19	293	SH		DFND	2	293	0	0
OAK VALLEY BANCORP OAKDALE C	COM	671807105	6	404	SH		OTR	1	404	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	18	142	SH		OTR	1	142	0	0
CHASE CORP	COM	16150R104	6	57	SH		OTR	1	57	0	0
SOUTHERN FIRST BANCSHARES IN	COM	842873101	0	2	SH		OTR	1	2	0	0
GAMESTOP CORP NEW	CL A	36467W109	19	900	SH		OTR	1	900	0	0
SILVERSUN TECHNOLOGIES INC	COM NEW	82846H207	0	1	SH		OTR	1	1	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	183	3,641	SH		OTR	1	3,641	0	0
LOWES COS INC	COM	548661107	9	113	SH		DFND	2	113	0	0
AMREP CORP NEW	COM	032159105	1	100	SH		OTR	1	100	0	0
KNIGHT TRANSN INC	COM	499064103	27	740	SH		OTR	1	740	0	0
PROTEOSTASIS THERAPEUTICS IN	COM	74373B109	33	7,064	SH		OTR	1	7,064	0	0
PROTEOSTASIS THERAPEUTICS IN	COM	74373B109	2	445	SH		DFND	2	445	0	0
ISHARES TR	RUS MID CAP ETF	464287499	20,304	105,691	SH		DFND	2	105,691	0	0
ARTESIAN RESOURCES CORP	CL A	043113208	11	288	SH		OTR	1	288	0	0
AMN HEALTHCARE SERVICES INC	COM	001744101	50	1,270	SH		OTR	1	1,270	0	0
SYNOPSYS INC	COM	871607107	11	155	SH		DFND	2	155	0	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	31	394	SH		OTR	1	394	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	3,927	36,339	SH		DFND	2	36,339	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	7	54	SH		OTR	1	54	0	0
D R HORTON INC	COM	23331A109	124	3,591	SH		OTR	1	3,591	0	0
MONDELEZ INTL INC	CL A	609207105	369	8,539	SH		OTR	1	8,539	0	0
DIREXION SHS ETF TR	DLY R/E BULL3X	25459W755	456	20,439	SH		DFND	2	20,439	0	0
CUI GLOBAL INC	COM NEW	126576206	14	3,618	SH		DFND	2	3,618	0	0
ACCURAY INC	COM	004397105	6	1,251	SH		OTR	1	1,251	0	0
TOWN SPORTS INTL HLDGS INC	COM	89214A102	44	9,344	SH		OTR	1	9,344	0	0
GRACO INC	COM	384109104	33	300	SH		OTR	1	300	0	0
CHUYS HLDGS INC	COM	171604101	43	1,835	SH		OTR	1	1,835	0	0
NATURAL ALTERNATIVES INTL IN	COM NEW	638842302	1	100	SH		OTR	1	100	0	0
NATURAL ALTERNATIVES INTL IN	COM NEW	638842302	5	509	SH		DFND	2	509	0	0
BARINGS CORPORATE INVS	COM	06759X107	4	246	SH		OTR	1	246	0	0
CARDCONNECT CORP	COM	14141X108	24	1,589	SH		OTR	1	1,589	0	0
DELTA NAT GAS INC	COM	247748106	1	46	SH		OTR	1	46	0	0
PROSHARES TR	ULTRAPRO SHORT S	74348A442	1,300	83,053	SH		OTR	1	83,053	0	0
KINDER MORGAN INC DEL	COM	49456B101	0	0	SH		OTR	1	0	0	0
GAMING PARTNERS INTL CORP	COM	36467A107	4	337	SH		OTR	1	337	0	0
HD SUPPLY HLDGS INC	COM	40416M105	46	1,501	SH		DFND	2	1,501	0	0
GENERAL FIN CORP DEL	COM	369822101	1	289	SH		OTR	1	289	0	0
GENERAL FIN CORP DEL	COM	369822101	0	0	SH		DFND	2	0	0	0
HUTCHISON CHINA MEDITECH LTD	SPONSORED ADR	44842L103	2	100	SH		OTR	1	100	0	0
CHINA ZENIX AUTO INTL LTD	ADS	16951E104	2	938	SH		OTR	1	938	0	0
MERCER INTL INC	COM	588056101	87	7,552	SH		OTR	1	7,552	0	0
MERCER INTL INC	COM	588056101	28	2,427	SH		DFND	2	2,427	0	0
TEEKAY LNG PARTNERS L P	PRTNRSP UNITS	Y8564M105	9	600	SH		OTR	1	600	0	0
PROSPERITY BANCSHARES INC	COM	743606105	63	981	SH		OTR	1	981	0	0
MCCLATCHY CO	CL A NEW	579489303	96	10,301	SH		OTR	1	10,301	0	0
MCCLATCHY CO	CL A NEW	579489303	5	544	SH		DFND	2	544	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	0	700	SH		OTR	1	700	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	692	5,882	SH		DFND	2	5,882	0	0
FOX FACTORY HLDG CORP	COM	35138V102	4	124	SH		OTR	1	124	0	0
BASSETT FURNITURE INDS INC	COM	070203104	12	325	SH		OTR	1	325	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	463	3,286	SH		DFND	2	3,286	0	0
OASIS PETE INC NEW	COM	674215108	6	800	SH		OTR	1	800	0	0
AMDOCS LTD	SHS	G02602103	21	325	SH		DFND	2	325	0	0
CALITHERA BIOSCIENCES INC	COM	13089P101	25	1,702	SH		OTR	1	1,702	0	0
AMAG PHARMACEUTICALS INC	COM	00163U106	2	106	SH		OTR	1	106	0	0
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	953	35,061	SH		DFND	2	35,061	0	0
RADIANT LOGISTICS INC	COM	75025X100	6	1,137	SH		OTR	1	1,137	0	0
TRANSUNION	COM	89400J107	26	607	SH		OTR	1	607	0	0
SIMULATIONS PLUS INC	COM	829214105	0	0	SH		OTR	1	0	0	0
DOVER MOTORSPORTS INC	COM	260174107	19	9,064	SH		OTR	1	9,064	0	0
DOMINION ENERGY INC	UNIT 99/99/9999	25746U869	68	1,427	SH		OTR	1	1,427	0	0
AT&T INC	COM	00206R102	0	0	SH		OTR	1	0	0	0
AT&T INC	COM	00206R102	436	11,563	SH		DFND	2	11,563	0	0
MCCORMICK & CO INC	COM VTG	579780107	23	239	SH		DFND	2	239	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	111	2,100	SH		OTR	1	2,100	0	0
WESTERN ASSET HIGH INCM FD I	COM	95766J102	3	403	SH		OTR	1	403	0	0
CARLISLE COS INC	COM	142339100	29	300	SH		OTR	1	300	0	0
SAPIENS INTL CORP N V	SHS NEW	N7716A151	34	3,079	SH		OTR	1	3,079	0	0
TELETECH HOLDINGS INC	COM	879939106	24	598	SH		OTR	1	598	0	0
JA SOLAR HOLDINGS CO LTD	SPON ADR REP5ORD	466090206	3	529	SH		DFND	2	529	0	0
ELDORADO GOLD CORP NEW	COM	284902103	2	700	SH		OTR	1	700	0	0
FLOOR & DECOR HLDGS INC	CL A	339750101	31	795	SH		DFND	2	795	0	0
NORSAT INTL INC NEW	COM NEW	656512209	50	3,400	SH		OTR	1	3,400	0	0
NOVO-NORDISK A S	ADR	670100205	73	1,691	SH		OTR	1	1,691	0	0
NOVO-NORDISK A S	ADR	670100205	23	534	SH		DFND	2	534	0	0
ALTISOURCE ASSET MGMT CORP	COM	02153X108	35	383	SH		DFND	2	383	0	0
EXPEDIA INC DEL	COM NEW	30212P303	57	386	SH		OTR	1	386	0	0
QUANTA SVCS INC	COM	74762E102	107	3,244	SH		OTR	1	3,244	0	0
QUANTA SVCS INC	COM	74762E102	5	146	SH		DFND	2	146	0	0
DIREXION SHS ETF TR	DLY SEMICNDTR 3X	25460E836	13	400	SH		OTR	1	400	0	0
VOLITIONRX LTD	COM	928661107	4	1,224	SH		DFND	2	1,224	0	0
HINGHAM INSTN SVGS MASS	COM	433323102	17	94	SH		DFND	2	94	0	0
JASON INDS INC	COM	471172106	0	0	SH		OTR	1	0	0	0
JASON INDS INC	COM	471172106	7	5,096	SH		DFND	2	5,096	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	0	0	SH		OTR	1	0	0	0
BECTON DICKINSON & CO	PFD SHS CONV A	075887208	0	0	SH		OTR	1	0	0	0
CHOICE HOTELS INTL INC	COM	169905106	0	0	SH		OTR	1	0	0	0
CHOICE HOTELS INTL INC	COM	169905106	39	607	SH		DFND	2	607	0	0
PROSHARES TR	S&P 500 DV ARIST	74348A467	1,824	31,573	SH		DFND	2	31,573	0	0
TTM TECHNOLOGIES	INC	87305R109	10	600	SH		OTR	1	600	0	0
NATUZZI S P A	ADR	63905A101	4	1,388	SH		OTR	1	1,388	0	0
ETF MANAGERS TR	PURE FDS HELTH	26924G862	6	196	SH		OTR	1	196	0	0
PULMATRIX INC	COM	74584P103	0	0	SH		DFND	2	0	0	0
DIREXION SHS ETF TR	DLY GOLD INDX 3X	25460E844	192	6,343	SH		OTR	1	6,343	0	0
WESTERN COPPER & GOLD CORP	COM	95805V108	9	8,700	SH		OTR	1	8,700	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	5	190	SH		OTR	1	190	0	0
PNC FINL SVCS GROUP INC	COM	693475105	10	77	SH		OTR	1	77	0	0
PNC FINL SVCS GROUP INC	COM	693475105	93	744	SH		DFND	2	744	0	0
EMCOR GROUP INC	COM	29084Q100	0	0	SH		OTR	1	0	0	0
DOMTAR CORP	COM NEW	257559203	50	1,303	SH		OTR	1	1,303	0	0
UBIQUITI NETWORKS INC	COM	90347A100	0	0	SH		OTR	1	0	0	0
SCHNITZER STL INDS	CL A	806882106	5	182	SH		OTR	1	182	0	0
SCHNITZER STL INDS	CL A	806882106	17	690	SH		DFND	2	690	0	0
CRAWFORD & CO	CL B	224633107	13	1,375	SH		DFND	2	1,375	0	0
VISA INC	COM CL A	92826C839	13	142	SH		OTR	1	142	0	0
VISA INC	COM CL A	92826C839	1,903	20,291	SH		DFND	2	20,291	0	0
HESS MIDSTREAM PARTNERS LP	UNIT LTD PR INT	428104103	76	3,710	SH		OTR	1	3,710	0	0
VICTORY PORTFOLIOS II	SHS US EQ INCM	92647N824	4	100	SH		OTR	1	100	0	0
RETROPHIN INC	COM	761299106	6	300	SH		OTR	1	300	0	0
FIBROCELL SCIENCE INC	COM PAR	315721308	3	637	SH		DFND	2	637	0	0
PEPSICO INC	COM	713448108	115	1,000	SH		OTR	1	1,000	0	0
PEPSICO INC	COM	713448108	115	998	SH		DFND	2	998	0	0
PITNEY BOWES INC	COM	724479100	17	1,157	SH		OTR	1	1,157	0	0
TRANSALTA CORP	COM	89346D107	1	100	SH		OTR	1	100	0	0
TRANSALTA CORP	COM	89346D107	19	2,329	SH		DFND	2	2,329	0	0
LIFEPOINT HEALTH INC	COM	53219L109	20	303	SH		OTR	1	303	0	0
AMERICAS SILVER CORP	COM NEW	03063L705	7	1,800	SH		OTR	1	1,800	0	0
POINTS INTL LTD	COM NEW	730843208	36	3,937	SH		OTR	1	3,937	0	0
POINTS INTL LTD	COM NEW	730843208	13	1,418	SH		DFND	2	1,418	0	0
KIMBERLY CLARK CORP	COM	494368103	0	0	SH		OTR	1	0	0	0
KIMBERLY CLARK CORP	COM	494368103	89	692	SH		DFND	2	692	0	0
FARMER BROS CO	COM	307675108	31	1,029	SH		OTR	1	1,029	0	0
FIRST NORTHWEST BANCORP	COM	335834107	5	286	SH		OTR	1	286	0	0
CENTRAL FD CDA LTD	CL A	153501101	18	1,152	SH		OTR	1	1,152	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	1,615	30,199	SH		DFND	2	30,199	0	0
DIREXION SHS ETF TR	DLY S&P500 BR 1X	25460E869	995	29,313	SH		DFND	2	29,313	0	0
BLACKROCK CAPITAL INVESTMENT	COM	092533108	14	1,814	SH		OTR	1	1,814	0	0
CHINA CUST RELATIONS CNTR IN	COM	G2118P102	3	226	SH		DFND	2	226	0	0
MOELIS & CO	CL A	60786M105	7	180	SH		OTR	1	180	0	0
BROADCOM LTD	SHS	Y09827109	134	573	SH		OTR	1	573	0	0
KIMCO RLTY CORP	COM	49446R109	26	1,394	SH		OTR	1	1,394	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	16	200	SH		OTR	1	200	0	0
LRAD CORP	COM	50213V109	3	1,662	SH		OTR	1	1,662	0	0
TERNIUM SA	SPON ADR	880890108	3	122	SH		OTR	1	122	0	0
EMERALD EXPOSITIONS EVENTS I	COM	29103B100	0	0	SH		OTR	1	0	0	0
NEOS THERAPEUTICS INC	COM	64052L106	0	0	SH		OTR	1	0	0	0
PROSHARES TR	MSCI EUR DIV	74347B540	6	157	SH		OTR	1	157	0	0
NOVAN INC	COM	66988N106	8	1,905	SH		DFND	2	1,905	0	0
STARTEK INC	COM	85569C107	34	2,797	SH		OTR	1	2,797	0	0
ISHARES TR	INTL DIV GRWTH	46435G524	1	12	SH		OTR	1	12	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	24	291	SH		OTR	1	291	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	332	1,715	SH		OTR	1	1,715	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	25	127	SH		DFND	2	127	0	0
WELLS FARGO CO NEW	COM	949746101	818	14,755	SH		DFND	2	14,755	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	11	400	SH		OTR	1	400	0	0
CLEARFIELD INC	COM	18482P103	42	3,159	SH		OTR	1	3,159	0	0
NOW INC	COM	67011P100	3	199	SH		OTR	1	199	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	14	156	SH		DFND	2	156	0	0
RED HAT INC	COM	756577102	77	800	SH		OTR	1	800	0	0
VANGUARD STAR FD	VG TL INTL STK F	921909768	2	38	SH		OTR	1	38	0	0
CONSUMER PORTFOLIO SVCS INC	COM	210502100	6	1,294	SH		DFND	2	1,294	0	0
WHITEHORSE FIN INC	COM	96524V106	12	904	SH		DFND	2	904	0	0
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	0	0	SH		OTR	1	0	0	0
SMARTFINANCIAL INC	COM NEW	83190L208	3	108	SH		OTR	1	108	0	0
INVUITY INC	COM NEW	46187J205	5	652	SH		OTR	1	652	0	0
INVUITY INC	COM NEW	46187J205	0	1	SH		DFND	2	1	0	0
CANADIAN NAT RES LTD	COM	136385101	3	74	SH		OTR	1	74	0	0
CANADIAN NAT RES LTD	COM	136385101	256	6,829	SH		DFND	2	6,829	0	0
COLUMBIA PPTY TR INC	COM NEW	198287203	76	3,385	SH		OTR	1	3,385	0	0
JAKKS PAC INC	COM	47012E106	56	13,957	SH		OTR	1	13,957	0	0
JAKKS PAC INC	COM	47012E106	1	260	SH		DFND	2	260	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113	26	1,338	SH		OTR	1	1,338	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113	7	383	SH		DFND	2	383	0	0
SKECHERS U S A INC	CL A	830566105	12	397	SH		OTR	1	397	0	0
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	46	2,866	SH		DFND	2	2,866	0	0
FERRARI N V	COM	N3167Y103	23	264	SH		OTR	1	264	0	0
NET 1 UEPS TECHNOLOGIES INC	COM NEW	64107N206	10	1,010	SH		OTR	1	1,010	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	40	300	SH		OTR	1	300	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	173	1,304	SH		DFND	2	1,304	0	0
S&P GLOBAL INC	COM	78409V104	29	200	SH		OTR	1	200	0	0
S&P GLOBAL INC	COM	78409V104	3	20	SH		DFND	2	20	0	0
APOLLO INVT CORP	COM	03761U106	9	1,369	SH		OTR	1	1,369	0	0
COOPER COS INC	COM NEW	216648402	0	0	SH		OTR	1	0	0	0
COOPER COS INC	COM NEW	216648402	3	11	SH		DFND	2	11	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	10	240	SH		DFND	2	240	0	0
OM ASSET MGMT PLC	SHS	G67506108	50	3,334	SH		OTR	1	3,334	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	0	2	SH		OTR	1	2	0	0
RUBICON TECHNOLOGY INC	COM NEW	78112T206	39	4,181	SH		OTR	1	4,181	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	9	100	SH		OTR	1	100	0	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	94	3,651	SH		OTR	1	3,651	0	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	8	318	SH		DFND	2	318	0	0
CRAFT BREW ALLIANCE INC	COM	224122101	70	4,183	SH		OTR	1	4,183	0	0
CRAFT BREW ALLIANCE INC	COM	224122101	3	183	SH		DFND	2	183	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	0	0	SH		OTR	1	0	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,375	23,798	SH		DFND	2	23,798	0	0
HUNT J B TRANS SVCS INC	COM	445658107	0	0	SH		OTR	1	0	0	0
PFSWEB INC	COM NEW	717098206	12	1,403	SH		DFND	2	1,403	0	0
GLOBUS MED INC	CL A	379577208	4	115	SH		OTR	1	115	0	0
ENABLE MIDSTREAM PARTNERS LP	COM UNIT RP IN	292480100	1	76	SH		OTR	1	76	0	0
US ECOLOGY INC	COM	91732J102	0	0	SH		OTR	1	0	0	0
FIRST CMNTY BANCSHARES INC N	COM	31983A103	6	218	SH		OTR	1	218	0	0
AVID TECHNOLOGY INC	COM	05367P100	105	19,954	SH		DFND	2	19,954	0	0
ORANGE	SPONSORED ADR	684060106	0	0	SH		OTR	1	0	0	0
BURLINGTON STORES INC	COM	122017106	82	894	SH		OTR	1	894	0	0
PEOPLES BANCORP N C INC	COM	710577107	9	293	SH		DFND	2	293	0	0
MOUNTAIN PROV DIAMONDS INC	COM NEW	62426E402	17	4,500	SH		OTR	1	4,500	0	0
MOUNTAIN PROV DIAMONDS INC	COM NEW	62426E402	5	1,219	SH		DFND	2	1,219	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	3	420	SH		OTR	1	420	0	0
1ST CONSTITUTION BANCORP	COM	31986N102	1	57	SH		OTR	1	57	0	0
CROWN CRAFTS INC	COM	228309100	0	44	SH		OTR	1	44	0	0
F M C CORP	COM NEW	302491303	537	7,348	SH		OTR	1	7,348	0	0
F M C CORP	COM NEW	302491303	4	55	SH		DFND	2	55	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	12	844	SH		OTR	1	844	0	0
ROYAL BK SCOTLAND GROUP PLC	SPONS ADR 2 ORD	780097689	3	500	SH		OTR	1	500	0	0
ROYAL BK SCOTLAND GROUP PLC	SPONS ADR 2 ORD	780097689	4	590	SH		DFND	2	590	0	0
TURQUOISE HILL RES LTD	COM	900435108	2	560	SH		OTR	1	560	0	0
TURQUOISE HILL RES LTD	COM	900435108	460	133,434	SH		DFND	2	133,434	0	0
INOVALON HLDGS INC	COM CL A	45781D101	7	500	SH		OTR	1	500	0	0
BED BATH & BEYOND INC	COM	075896100	13	434	SH		DFND	2	434	0	0
LIFETIME BRANDS INC	COM	53222Q103	174	9,595	SH		OTR	1	9,595	0	0
COHEN & STEERS QUALITY RLTY	COM	19247L106	63	5,018	SH		OTR	1	5,018	0	0
DRYSHIPS INC	COM PAR NEW	Y2109Q606	7	5,763	SH		DFND	2	5,763	0	0
GREENBRIER COS INC	COM	393657101	130	2,819	SH		OTR	1	2,819	0	0
PANERA BREAD CO	CL A	69840W108	31	97	SH		OTR	1	97	0	0
SCHEIN HENRY INC	COM	806407102	29	158	SH		OTR	1	158	0	0
OHR PHARMACEUTICAL INC	COM NEW	67778H200	45	70,933	SH		DFND	2	70,933	0	0
SPIRIT RLTY CAP INC NEW	COM	84860W102	2	300	SH		OTR	1	300	0	0
HIBBETT SPORTS INC	COM	428567101	13	643	SH		DFND	2	643	0	0
FOSSIL GROUP INC	COM	34988V106	4	400	SH		OTR	1	400	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	0	1	SH		OTR	1	1	0	0
ISHARES TR	MSCI GLOBAL IMP	46435G532	11	200	SH		OTR	1	200	0	0
FIRST BUS FINL SVCS INC WIS	COM	319390100	0	0	SH		OTR	1	0	0	0
SPDR SERIES TRUST	S&P TRANSN ETF	78464A532	1,365	24,644	SH		DFND	2	24,644	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	135	5,483	SH		OTR	1	5,483	0	0
FIRST UTD CORP	COM	33741H107	1	100	SH		OTR	1	100	0	0
FIRST UTD CORP	COM	33741H107	5	362	SH		DFND	2	362	0	0
COLLECTORS UNIVERSE INC	COM NEW	19421R200	2	90	SH		OTR	1	90	0	0
COHEN & STEERS LTD DUR PFD I	COM	19248C105	0	0	SH		OTR	1	0	0	0
CANCER GENETICS INC	COM	13739U104	2	614	SH		OTR	1	614	0	0
CANCER GENETICS INC	COM	13739U104	15	3,703	SH		DFND	2	3,703	0	0
BLACKROCK MUN 2020 TERM TR	COM SHS	09249X109	1	35	SH		OTR	1	35	0	0
BWX TECHNOLOGIES INC	COM	05605H100	6	121	SH		OTR	1	121	0	0
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	7	200	SH		OTR	1	200	0	0
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	9	264	SH		DFND	2	264	0	0
FIRST DATA CORP NEW	COM CL A	32008D106	18	1,000	SH		OTR	1	1,000	0	0
PROSHARES TR II	ULTA BLMBG 2017	74347W247	7	500	SH		OTR	1	500	0	0
AMERIPRISE FINL INC	COM	03076C106	3	20	SH		OTR	1	20	0	0
AMERIPRISE FINL INC	COM	03076C106	8	62	SH		DFND	2	62	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	27	400	SH		OTR	1	400	0	0
IPG PHOTONICS CORP	COM	44980X109	74	508	SH		OTR	1	508	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	118	3,300	SH		OTR	1	3,300	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	467	13,046	SH		DFND	2	13,046	0	0
TENNANT CO	COM	880345103	0	0	SH		OTR	1	0	0	0
HACKETT GROUP INC	COM	404609109	39	2,501	SH		OTR	1	2,501	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	4	1,000	SH		OTR	1	1,000	0	0
PARAMOUNT GROUP INC	COM	69924R108	6	400	SH		OTR	1	400	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	555	3,808	SH		DFND	2	3,808	0	0
FAIRPOINT COMMUNICATIONS INC	COM NEW	305560302	62	3,964	SH		OTR	1	3,964	0	0
NORTH EUROPEAN OIL RTY TR	SH BEN INT	659310106	2	357	SH		OTR	1	357	0	0
SKYWEST INC	COM	830879102	4	100	SH		OTR	1	100	0	0
COMPANHIA ENERGETICA DE MINA	SPONSORED ADR	204409882	0	22	SH		OTR	1	22	0	0
YIRENDAI LTD	SPONSORED ADR	98585L100	2	73	SH		OTR	1	73	0	0
PROSHARES TR II	ULTRA VIX ETF	74347W239	1,589	163,121	SH		OTR	1	163,121	0	0
MATSON INC	COM	57686G105	0	0	SH		OTR	1	0	0	0
NCI BUILDING SYS INC	COM NEW	628852204	8	500	SH		OTR	1	500	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	26	1,299	SH		OTR	1	1,299	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	29	1,474	SH		DFND	2	1,474	0	0
GREENHILL & CO INC	COM	395259104	8	376	SH		OTR	1	376	0	0
INTUIT	COM	461202103	939	7,072	SH		OTR	1	7,072	0	0
WILLIAMS PARTNERS L P NEW	COM UNIT LTD PAR	96949L105	0	7	SH		OTR	1	7	0	0
TEXAS INSTRS INC	COM	882508104	0	3	SH		OTR	1	3	0	0
FIRST TR EXCNGE TRD ALPHADEX	SML CAP VAL AL	33737M409	4	130	SH		OTR	1	130	0	0
ETFIS SER TR I	TUTTLE TAC MAN	26923G608	0	2	SH		OTR	1	2	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	1	200	SH		OTR	1	200	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	11	1,807	SH		DFND	2	1,807	0	0
HOMETOWN BANKSHARES CORP	COM	43787N108	4	400	SH		OTR	1	400	0	0
BON-TON STORES INC	COM	09776J101	12	27,434	SH		DFND	2	27,434	0	0
TUPPERWARE BRANDS CORP	COM	899896104	121	1,723	SH		OTR	1	1,723	0	0
ILLINOIS TOOL WKS INC	COM	452308109	0	0	SH		OTR	1	0	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	0	0	SH		OTR	1	0	0	0
MOHAWK INDS INC	COM	608190104	35	143	SH		OTR	1	143	0	0
BOSTON OMAHA CORP	COM	101044105	28	2,141	SH		OTR	1	2,141	0	0
NUVEEN MISSOURI QLT MUN INC	COM	67060Q108	5	300	SH		OTR	1	300	0	0
TRANSCANADA CORP	COM	89353D107	162	2,618	SH		OTR	1	2,618	0	0
TRANSCANADA CORP	COM	89353D107	51	819	SH		DFND	2	819	0	0
FIVE PRIME THERAPEUTICS INC	COM	33830X104	3	100	SH		OTR	1	100	0	0
KANDI TECHNOLOGIES GROUP INC	COM	483709101	1	169	SH		DFND	2	169	0	0
ENDO INTL PLC	SHS	G30401106	3	238	SH		OTR	1	238	0	0
COUNTERPATH CORP	COM PAR	22228P302	1	300	SH		OTR	1	300	0	0
ESSEX PPTY TR INC	COM	297178105	55	213	SH		OTR	1	213	0	0
ESSEX PPTY TR INC	COM	297178105	66	258	SH		DFND	2	258	0	0
EXCO RESOURCES INC	COM NEW	269279501	24	9,078	SH		OTR	1	9,078	0	0
EXCO RESOURCES INC	COM NEW	269279501	12	4,634	SH		DFND	2	4,634	0	0
CELLULAR BIOMEDICINE GROUP I	COM NEW	15117P102	16	1,825	SH		DFND	2	1,825	0	0
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	0	0	SH		OTR	1	0	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	34	500	SH		OTR	1	500	0	0
CSS INDS INC	COM	125906107	3	120	SH		OTR	1	120	0	0
ACCELERON PHARMA INC	COM	00434H108	3	100	SH		OTR	1	100	0	0
ARAMARK	COM	03852U106	5	112	SH		OTR	1	112	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	14	300	SH		OTR	1	300	0	0
WELBILT INC	COM	949090104	0	0	SH		OTR	1	0	0	0
WELBILT INC	COM	949090104	26	1,378	SH		DFND	2	1,378	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	1,109	29,963	SH		DFND	2	29,963	0	0
OWENS & MINOR INC NEW	COM	690732102	6	200	SH		OTR	1	200	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838	10	107	SH		OTR	1	107	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838	1,970	22,048	SH		DFND	2	22,048	0	0
SPDR SERIES TRUST	DJ REIT ETF	78464A607	2,100	22,585	SH		DFND	2	22,585	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	14	311	SH		OTR	1	311	0	0
COBALT INTL ENERGY INC	COM NEW	19075F304	4	1,741	SH		OTR	1	1,741	0	0
COBALT INTL ENERGY INC	COM NEW	19075F304	16	6,521	SH		DFND	2	6,521	0	0
TWIN DISC INC	COM	901476101	2	110	SH		OTR	1	110	0	0
TWIN DISC INC	COM	901476101	1	33	SH		DFND	2	33	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	68	2,780	SH		DFND	2	2,780	0	0
JAPAN SMALLER CAPTLZTN FD IN	COM	47109U104	8	734	SH		OTR	1	734	0	0
LANNET INC	COM	516012101	4	200	SH		OTR	1	200	0	0
C D I CORP	COM	125071100	6	998	SH		DFND	2	998	0	0
CONTRAFECT CORP	COM	212326102	4	2,934	SH		DFND	2	2,934	0	0
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	0	0	SH		OTR	1	0	0	0
WEST MARINE INC	COM	954235107	8	661	SH		DFND	2	661	0	0
OBSIDIAN ENERGY LTD	COM	674482104	41	25,296	SH		OTR	1	25,296	0	0
OBSIDIAN ENERGY LTD	COM	674482104	28	16,900	SH		DFND	2	16,900	0	0
WESTMORELAND COAL CO	COM	960878106	12	2,392	SH		DFND	2	2,392	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	65	5,251	SH		DFND	2	5,251	0	0
MATTEL INC	COM	577081102	76	3,533	SH		OTR	1	3,533	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	1,838	18,369	SH		DFND	2	18,369	0	0
YUM BRANDS INC	COM	988498101	108	1,464	SH		OTR	1	1,464	0	0
INSTEEL INDUSTRIES INC	COM	45774W108	12	379	SH		OTR	1	379	0	0
DEXCOM INC	COM	252131107	388	5,310	SH		OTR	1	5,310	0	0
BIG 5 SPORTING GOODS CORP	COM	08915P101	17	1,300	SH		OTR	1	1,300	0	0
APTOSE BIOSCIENCES INC	COM NEW	03835T200	4	2,600	SH		OTR	1	2,600	0	0
ISHARES INC	MSCI SINGPOR ETF	46434G780	107	4,534	SH		DFND	2	4,534	0	0
DIREXION SHS ETF TR	DLY EMKT 3X NEW	25459Y470	9	600	SH		OTR	1	600	0	0
PRESBIA PLC	SHS	G7234P100	1	300	SH		OTR	1	300	0	0
PROSHARES TR	ULTPRO NASBIO NW	74347B474	131	4,112	SH		DFND	2	4,112	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	954	20,740	SH		DFND	2	20,740	0	0
EPR PPTYS	COM SH BEN INT	26884U109	5	71	SH		DFND	2	71	0	0
CONNS INC	COM	208242107	40	2,079	SH		OTR	1	2,079	0	0
CONNS INC	COM	208242107	35	1,846	SH		DFND	2	1,846	0	0
FIRST TR EXCHANGE TRADED FD	NAT GAS ETF	33733E807	6	300	SH		OTR	1	300	0	0
FIRST TR EXCHANGE TRADED FD	NAT GAS ETF	33733E807	600	29,329	SH		DFND	2	29,329	0	0
MAXWELL TECHNOLOGIES INC	COM	577767106	8	1,286	SH		DFND	2	1,286	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	4	325	SH		OTR	1	325	0	0
CELLECT BIOTECHNOLOGY LTD	SPON ADS	15116C102	2	300	SH		OTR	1	300	0	0
HARBORONE BANCORP INC	COM	41165F101	6	300	SH		OTR	1	300	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	61	8,180	SH		OTR	1	8,180	0	0
DYNEGY INC NEW DEL	UNIT 07/01/20191	26817R405	6	100	SH		OTR	1	100	0	0
POINTER TELOCATION LTD	SHS	M7946T104	16	1,376	SH		OTR	1	1,376	0	0
SWIFT TRANSN CO	CL A	87074U101	117	4,420	SH		OTR	1	4,420	0	0
WORKHORSE GROUP INC	COM NEW	98138J206	8	2,033	SH		DFND	2	2,033	0	0
BANK SOUTH CAROLINA CORP	COM	065066102	6	273	SH		OTR	1	273	0	0
GUARANTY FED BANCSHARES INC	COM	40108P101	4	180	SH		OTR	1	180	0	0
WAVE LIFE SCIENCES LTD	SHS	Y95308105	4	200	SH		OTR	1	200	0	0
WAVE LIFE SCIENCES LTD	SHS	Y95308105	9	509	SH		DFND	2	509	0	0
QEP RES INC	COM	74733V100	2	200	SH		OTR	1	200	0	0
ISHARES TR	MRNING SM CP ETF	464288703	42	300	SH		DFND	2	300	0	0
TWO HBRS INVT CORP	COM	90187B101	25	2,500	SH		OTR	1	2,500	0	0
IPASS INC	COM	46261V108	6	4,176	SH		DFND	2	4,176	0	0
TOMPKINS FINANCIAL CORPORATI	COM	890110109	3	40	SH		OTR	1	40	0	0
AMPCO-PITTSBURGH CORP	COM	032037103	7	480	SH		OTR	1	480	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	4	131	SH		OTR	1	131	0	0
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	1,895	142,346	SH		DFND	2	142,346	0	0
DHI GROUP INC	COM	23331S100	0	39	SH		OTR	1	39	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	17	700	SH		OTR	1	700	0	0
TENARIS S A	SPONSORED ADR	88031M109	7	237	SH		OTR	1	237	0	0
BGC PARTNERS INC	CL A	05541T101	3	231	SH		OTR	1	231	0	0
APPLIED GENETIC TECHNOL CORP	COM	03820J100	22	4,218	SH		DFND	2	4,218	0	0
SILVERBOW RES INC	COM	82836G102	23	872	SH		DFND	2	872	0	0
UNIVERSAL ELECTRS INC	COM	913483103	76	1,142	SH		OTR	1	1,142	0	0
DRAGONWAVE INC	COM NEW	26144M400	0	100	SH		OTR	1	100	0	0
HARMONY MERGER CORP	COM	413247107	0	0	SH		OTR	1	0	0	0
CAREDX INC	COM	14167L103	4	3,911	SH		DFND	2	3,911	0	0
MANITEX INTL INC	COM	563420108	9	1,356	SH		OTR	1	1,356	0	0
MANITEX INTL INC	COM	563420108	4	524	SH		DFND	2	524	0	0
ALASKA COMMUNICATIONS SYS GR	COM	01167P101	54	24,354	SH		OTR	1	24,354	0	0
ALASKA COMMUNICATIONS SYS GR	COM	01167P101	12	5,280	SH		DFND	2	5,280	0	0
ANALOGIC CORP	COM PAR $0.05	032657207	6	83	SH		OTR	1	83	0	0
SILVERCORP METALS INC	COM	82835P103	14	3,400	SH		OTR	1	3,400	0	0
SILVERCORP METALS INC	COM	82835P103	12	2,900	SH		DFND	2	2,900	0	0
DIREXION SHS ETF TR	DLY EMG MK BL 3X	25490K281	14	161	SH		OTR	1	161	0	0
FIRST TR NASDAQ ABA CMNTY BK	UT COM SHS ETF	33736Q104	697	13,763	SH		DFND	2	13,763	0	0
INFINITY PHARMACEUTICALS INC	COM	45665G303	9	5,592	SH		OTR	1	5,592	0	0
INFINITY PHARMACEUTICALS INC	COM	45665G303	47	30,061	SH		DFND	2	30,061	0	0
CONSOL ENERGY INC	COM	20854P109	8	550	SH		OTR	1	550	0	0
FORTERRA INC	COM	34960W106	2	200	SH		OTR	1	200	0	0
ZYNERBA PHARMACEUTICALS INC	COM	98986X109	1	85	SH		OTR	1	85	0	0
CITRIX SYS INC	COM	177376100	0	0	SH		OTR	1	0	0	0
CITRIX SYS INC	COM	177376100	22	276	SH		DFND	2	276	0	0
AETNA INC NEW	COM	00817Y108	18	121	SH		DFND	2	121	0	0
OSI SYSTEMS INC	COM	671044105	14	186	SH		OTR	1	186	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	88	862	SH		OTR	1	862	0	0
ISHARES	MSCI CDA ETF	464286509	13	500	SH		OTR	1	500	0	0
ISHARES	MSCI CDA ETF	464286509	576	21,506	SH		DFND	2	21,506	0	0
BLUCORA INC	COM	095229100	4	201	SH		OTR	1	201	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	60	1,200	SH		OTR	1	1,200	0	0
NAM TAI PPTY INC	SHS	G63907102	3	371	SH		DFND	2	371	0	0
TWO RIV BANCORP	COM	90207C105	1	55	SH		OTR	1	55	0	0
BARCLAYS BK PLC	IPSP CROIL ETN	06738C786	15	3,100	SH		OTR	1	3,100	0	0
MESABI TR	CTF BEN INT	590672101	6	416	SH		OTR	1	416	0	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	51	1,801	SH		DFND	2	1,801	0	0
TESORO CORP	COM	881609101	0	0	SH		OTR	1	0	0	0
TESORO CORP	COM	881609101	36	385	SH		DFND	2	385	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	0	0	SH		OTR	1	0	0	0
SCORPIO TANKERS INC	SHS	Y7542C106	26	6,436	SH		OTR	1	6,436	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	39	124	SH		OTR	1	124	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	12,304	38,739	SH		DFND	2	38,739	0	0
CENTURY BANCORP INC MASS	CL A NON VTG	156432106	2	36	SH		OTR	1	36	0	0
CENTURY BANCORP INC MASS	CL A NON VTG	156432106	18	282	SH		DFND	2	282	0	0
SELECT SECTOR SPDR TR	ENERGY	81369Y506	0	7	SH		OTR	1	7	0	0
DELAWARE INVTS DIV & INCOME	COM	245915103	4	352	SH		OTR	1	352	0	0
LENNAR CORP	CL B	526057302	4	100	SH		OTR	1	100	0	0
LENNAR CORP	CL B	526057302	80	1,783	SH		DFND	2	1,783	0	0
SYSCO CORP	COM	871829107	1	22	SH		OTR	1	22	0	0
JONES ENERGY INC	COM CL A	48019R108	3	2,000	SH		OTR	1	2,000	0	0
PROTEON THERAPEUTICS INC	COM	74371L109	4	2,670	SH		DFND	2	2,670	0	0
AMERCO	COM	023586100	2	5	SH		OTR	1	5	0	0
CORNERSTONE STRATEGIC VALUE	COM	21924B302	1	45	SH		OTR	1	45	0	0
RETAIL PPTYS AMER INC	CL A	76131V202	0	0	SH		OTR	1	0	0	0
DARDEN RESTAURANTS INC	COM	237194105	0	0	SH		OTR	1	0	0	0
DARDEN RESTAURANTS INC	COM	237194105	34	380	SH		DFND	2	380	0	0
NORTH ATLANTIC DRILLING LTD	COM	G6613P129	9	6,816	SH		DFND	2	6,816	0	0
TRAVELZOO	COM NEW	89421Q205	12	1,067	SH		DFND	2	1,067	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	787	11,767	SH		DFND	2	11,767	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	39	4,650	SH		OTR	1	4,650	0	0
SUMMIT THERAPEUTICS PLC	SPONS ADS	86627R102	3	300	SH		OTR	1	300	0	0
ACTUA CORP	COM	005094107	0	0	SH		OTR	1	0	0	0
POLYMET MINING CORP	COM	731916102	1	700	SH		OTR	1	700	0	0
HOLOGIC INC	COM	436440101	0	0	SH		OTR	1	0	0	0
PRICELINE GRP INC	COM NEW	741503403	0	0	SH		OTR	1	0	0	0
NEW YORK & CO INC	COM	649295102	2	1,168	SH		OTR	1	1,168	0	0
NEW YORK & CO INC	COM	649295102	11	8,329	SH		DFND	2	8,329	0	0
NUVEEN NEW JERSEY MUN VALUE	COM	670702109	1	100	SH		OTR	1	100	0	0
CBS CORP NEW	CL A	124857103	7	110	SH		OTR	1	110	0	0
CBS CORP NEW	CL A	124857103	106	1,628	SH		DFND	2	1,628	0	0
ALBEMARLE CORP	COM	012653101	53	500	SH		OTR	1	500	0	0
ALBEMARLE CORP	COM	012653101	20	186	SH		DFND	2	186	0	0
GIGAMEDIA LTD	SHS NEW	Y2711Y112	0	24	SH		OTR	1	24	0	0
SIGMATRON INTL INC	COM	82661L101	1	220	SH		OTR	1	220	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	7	411	SH		OTR	1	411	0	0
JOHNSON OUTDOORS INC	CL A	479167108	9	196	SH		OTR	1	196	0	0
JOHNSON OUTDOORS INC	CL A	479167108	31	633	SH		DFND	2	633	0	0
JUNIPER PHARMACEUTICALS INC	COM	48203L107	3	560	SH		DFND	2	560	0	0
INSEEGO CORP	COM	45782B104	18	14,547	SH		DFND	2	14,547	0	0
WASHINGTON TR BANCORP	COM	940610108	139	2,696	SH		OTR	1	2,696	0	0
MICRON TECHNOLOGY INC	COM	595112103	483	16,167	SH		OTR	1	16,167	0	0
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	784	22,165	SH		DFND	2	22,165	0	0
AIR PRODS & CHEMS INC	COM	009158106	87	605	SH		OTR	1	605	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833100	10	2,583	SH		OTR	1	2,583	0	0
PROSHARES TR	PSHS ULTRA O&G	74347R719	213	6,750	SH		DFND	2	6,750	0	0
DIREXION SHS ETF TR	DLY S&P500 BR 3X	25460E885	1,309	31,723	SH		OTR	1	31,723	0	0
DIREXION SHS ETF TR	DLY S&P500 BR 3X	25460E885	24	586	SH		DFND	2	586	0	0
ATHENE HLDG LTD	CL A	G0684D107	30	600	SH		OTR	1	600	0	0
HEARTLAND FINL USA INC	COM	42234Q102	8	169	SH		OTR	1	169	0	0
PENDRELL CORP	CL A NEW	70686R302	0	0	SH		OTR	1	0	0	0
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	10	300	SH		OTR	1	300	0	0
AVON PRODS INC	COM	054303102	2	500	SH		OTR	1	500	0	0
VIVUS INC	COM	928551100	0	100	SH		OTR	1	100	0	0
HALLIBURTON CO	COM	406216101	43	1,010	SH		OTR	1	1,010	0	0
HALLIBURTON CO	COM	406216101	60	1,395	SH		DFND	2	1,395	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	38	1,093	SH		OTR	1	1,093	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	4	375	SH		OTR	1	375	0	0
NOBLE MIDSTREAM PARTNERS LP	COM UNIT REPST	65506L105	0	2	SH		OTR	1	2	0	0
YAMANA GOLD INC	COM	98462Y100	17	5,584	SH		OTR	1	5,584	0	0
YAMANA GOLD INC	COM	98462Y100	20	6,272	SH		DFND	2	6,272	0	0
OLD LINE BANCSHARES INC	COM	67984M100	0	3	SH		OTR	1	3	0	0
VERITONE INC	COM	92347M100	17	1,410	SH		DFND	2	1,410	0	0
HUDSON GLOBAL INC	COM	443787106	15	11,239	SH		OTR	1	11,239	0	0
HUDSON GLOBAL INC	COM	443787106	5	3,976	SH		DFND	2	3,976	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	19	300	SH		OTR	1	300	0	0
CBRE GROUP INC	CL A	12504L109	4	100	SH		OTR	1	100	0	0
CBRE GROUP INC	CL A	12504L109	18	492	SH		DFND	2	492	0	0
BARCLAYS BK PLC	TRES 5YR BEAR	06740P643	4	123	SH		OTR	1	123	0	0
PFENEX INC	COM	717071104	24	6,103	SH		DFND	2	6,103	0	0
AQUA AMERICA INC	COM	03836W103	57	1,718	SH		OTR	1	1,718	0	0
SHUTTERSTOCK INC	COM	825690100	14	317	SH		OTR	1	317	0	0
WEX INC	COM	96208T104	42	400	SH		OTR	1	400	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	11	1,000	SH		OTR	1	1,000	0	0
NEWFIELD EXPL CO	COM	651290108	23	800	SH		OTR	1	800	0	0
NEWFIELD EXPL CO	COM	651290108	2	81	SH		DFND	2	81	0	0
TEMPLETON DRAGON FD INC	COM	88018T101	16	815	SH		OTR	1	815	0	0
ISHARES TR	MSCI POL CAP ETF	46429B606	10	398	SH		DFND	2	398	0	0
BEAR ST FINL INC	COM	073844102	19	2,041	SH		OTR	1	2,041	0	0
BEAR ST FINL INC	COM	073844102	4	418	SH		DFND	2	418	0	0
ISHARES TR	U.S. CNSM GD ETF	464287812	1,858	15,263	SH		DFND	2	15,263	0	0
SEASPINE HLDGS CORP	COM	81255T108	77	6,699	SH		OTR	1	6,699	0	0
SEASPINE HLDGS CORP	COM	81255T108	20	1,724	SH		DFND	2	1,724	0	0
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	510	13,215	SH		DFND	2	13,215	0	0
POWERSHARES ETF TR II	S&P SMCP MAT P	73937B852	0	0	SH		OTR	1	0	0	0
NETSCOUT SYS INC	COM	64115T104	15	433	SH		OTR	1	433	0	0
NAVIDEA BIOPHARMACEUTICALS I	COM	63937X103	25	49,072	SH		DFND	2	49,072	0	0
ATHERSYS INC	COM	04744L106	11	7,047	SH		DFND	2	7,047	0	0
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	23	1,740	SH		OTR	1	1,740	0	0
TRIPLEPOINT VENTURE GROWTH B	COM	89677Y100	3	192	SH		DFND	2	192	0	0
FIRST BANCORP N C	COM	318910106	6	200	SH		OTR	1	200	0	0
ROADRUNNER TRNSN SVCS HLDG I	COM	76973Q105	2	210	SH		OTR	1	210	0	0
NOVELION THERAPEUTICS INC	COM NEW	67001K202	3	300	SH		OTR	1	300	0	0
HUBSPOT INC	COM	443573100	0	0	SH		OTR	1	0	0	0
AMEDISYS INC	COM	023436108	6	100	SH		OTR	1	100	0	0
BRF SA	SPONSORED ADR	10552T107	17	1,478	SH		OTR	1	1,478	0	0
BRF SA	SPONSORED ADR	10552T107	47	4,000	SH		DFND	2	4,000	0	0
THERAVANCE BIOPHARMA INC	COM	G8807B106	47	1,191	SH		OTR	1	1,191	0	0
TYSON FOODS INC	UNIT 99/99/9999	902494301	92	1,359	SH		OTR	1	1,359	0	0
CYTOKINETICS INC	COM NEW	23282W605	15	1,229	SH		OTR	1	1,229	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	7	484	SH		OTR	1	484	0	0
INFUSYSTEM HLDGS INC	COM	45685K102	0	100	SH		OTR	1	100	0	0
INFUSYSTEM HLDGS INC	COM	45685K102	17	9,944	SH		DFND	2	9,944	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	139	983	SH		OTR	1	983	0	0
TRAVELCENTERS AMER LLC	COM	894174101	35	8,449	SH		OTR	1	8,449	0	0
TRAVELCENTERS AMER LLC	COM	894174101	4	921	SH		DFND	2	921	0	0
YUM CHINA HLDGS INC	COM	98850P109	67	1,700	SH		OTR	1	1,700	0	0
YUM CHINA HLDGS INC	COM	98850P109	109	2,762	SH		DFND	2	2,762	0	0
NUTRACEUTICAL INTL CORP	COM	67060Y101	0	0	SH		OTR	1	0	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	704	16,179	SH		DFND	2	16,179	0	0
SMART & FINAL STORES INC	COM	83190B101	57	6,291	SH		OTR	1	6,291	0	0
ENBRIDGE ENERGY MANAGEMENT L	SHS UNITS LLI	29250X103	0	0	SH		OTR	1	0	0	0
ENBRIDGE ENERGY MANAGEMENT L	SHS UNITS LLI	29250X103	3	170	SH		DFND	2	170	0	0
U S GEOTHERMAL INC	COM NEW	90338S201	11	2,346	SH		DFND	2	2,346	0	0
ARADIGM CORP	COM PAR	038505400	1	474	SH		OTR	1	474	0	0
TECHNIPFMC PLC	COM	G87110105	5	189	SH		DFND	2	189	0	0
ADOBE SYS INC	COM	00724F101	2	17	SH		OTR	1	17	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	0	1	SH		OTR	1	1	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	470	6,701	SH		DFND	2	6,701	0	0
K12 INC	COM	48273U102	123	6,860	SH		OTR	1	6,860	0	0
COCA COLA EUROPEAN PARTNERS	SHS	G25839104	8	200	SH		OTR	1	200	0	0
BOYD GAMING CORP	COM	103304101	0	0	SH		OTR	1	0	0	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	50	1,146	SH		OTR	1	1,146	0	0
BCB BANCORP INC	COM	055298103	0	0	SH		OTR	1	0	0	0
BCB BANCORP INC	COM	055298103	5	338	SH		DFND	2	338	0	0
CRAWFORD & CO	CL A	224633206	6	746	SH		OTR	1	746	0	0
BARD C R INC	COM	067383109	249	789	SH		OTR	1	789	0	0
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	42	5,000	SH		OTR	1	5,000	0	0
VEON LTD	SPONSORED ADR	91822M106	14	3,569	SH		OTR	1	3,569	0	0
VEON LTD	SPONSORED ADR	91822M106	319	81,548	SH		DFND	2	81,548	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	38	1,611	SH		OTR	1	1,611	0	0
AUDENTES THERAPEUTICS INC	COM	05070R104	2	104	SH		DFND	2	104	0	0
INTERNET GOLD-GOLDEN LINES L	ORD	M56595107	0	0	SH		OTR	1	0	0	0
HOSTESS BRANDS INC	CL A	44109J106	2	125	SH		OTR	1	125	0	0
GRUPO AEROPORTUARIO CTR NORT	SPON ADR	400501102	8	160	SH		OTR	1	160	0	0
WESTWOOD HLDGS GROUP INC	COM	961765104	11	192	SH		DFND	2	192	0	0
CNO FINL GROUP INC	COM	12621E103	8	400	SH		OTR	1	400	0	0
ORBITAL ATK INC	COM	68557N103	83	847	SH		OTR	1	847	0	0
MARCHEX INC	CL B	56624R108	33	11,148	SH		OTR	1	11,148	0	0
MARCHEX INC	CL B	56624R108	43	14,576	SH		DFND	2	14,576	0	0
INDEPENDENCE HLDG CO NEW	COM NEW	453440307	10	500	SH		OTR	1	500	0	0
COHERUS BIOSCIENCES INC	COM	19249H103	6	400	SH		OTR	1	400	0	0
CORESITE RLTY CORP	COM	21870Q105	21	200	SH		OTR	1	200	0	0
S&W SEED CO	COM	785135104	15	3,496	SH		DFND	2	3,496	0	0
HOULIHAN LOKEY INC	CL A	441593100	150	4,300	SH		OTR	1	4,300	0	0
MORGAN STANLEY EMER MKTS FD	COM	61744G107	3	212	SH		OTR	1	212	0	0
LIBERTY MEDIA CORP DELAWARE	COM SER C FRMLA	531229854	2	54	SH		OTR	1	54	0	0
MARATHON OIL CORP	COM	565849106	0	0	SH		OTR	1	0	0	0
FIRST TR EXCHANGE TRADED FD	DORSEY WRIGHT	33738R886	11	542	SH		OTR	1	542	0	0
ISHARES TR	U.S. AER&DEF ETF	464288760	6,124	38,919	SH		DFND	2	38,919	0	0
VISTA GOLD CORP	COM NEW	927926303	1	800	SH		OTR	1	800	0	0
DBV TECHNOLOGIES S A	SPONSORED ADR	23306J101	24	686	SH		OTR	1	686	0	0
ISHARES	MSCI AUST ETF	464286103	7	300	SH		OTR	1	300	0	0
ISHARES	MSCI AUST ETF	464286103	442	20,391	SH		DFND	2	20,391	0	0
RENESOLA LTD	SPONSORED ADS	75971T301	21	8,450	SH		OTR	1	8,450	0	0
TELIGENT INC NEW	COM	87960W104	0	0	SH		OTR	1	0	0	0
AVEXIS INC	COM	05366U100	11	132	SH		OTR	1	132	0	0
ATLANTIC PWR CORP	COM NEW	04878Q863	82	34,300	SH		OTR	1	34,300	0	0
ATLANTIC PWR CORP	COM NEW	04878Q863	44	18,401	SH		DFND	2	18,401	0	0
ISHARES TR	20 YR TR BD ETF	464287432	23	186	SH		OTR	1	186	0	0
UNITED STS BRENT OIL FD LP	UNIT	91167Q100	1	100	SH		OTR	1	100	0	0
OCLARO INC	COM NEW	67555N206	0	0	SH		OTR	1	0	0	0
FAIRMOUNT SANTROL HLDGS INC	COM	30555Q108	13	3,407	SH		DFND	2	3,407	0	0
MEDIWOUND LTD	ORD SHS	M68830104	1	183	SH		OTR	1	183	0	0
MEDIWOUND LTD	ORD SHS	M68830104	16	2,284	SH		DFND	2	2,284	0	0
UBS GROUP AG	SHS	H42097107	5	320	SH		OTR	1	320	0	0
PSIVIDA CORP	COM	74440J101	0	100	SH		OTR	1	100	0	0
DIREXION SHS ETF TR	HEALTHCARE BUL	25459Y876	1	16	SH		OTR	1	16	0	0
DIREXION SHS ETF TR	HEALTHCARE BUL	25459Y876	112	2,689	SH		DFND	2	2,689	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,596	7,194	SH		DFND	2	7,194	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	4	200	SH		OTR	1	200	0	0
HERCULES CAPITAL INC	COM	427096508	8	578	SH		OTR	1	578	0	0
ISHARES TR	MIN VOL USA ETF	46429B697	355	7,263	SH		DFND	2	7,263	0	0
WALTER INVT MGMT CORP	COM	93317W102	0	0	SH		OTR	1	0	0	0
WALTER INVT MGMT CORP	COM	93317W102	26	27,035	SH		DFND	2	27,035	0	0
TSR INC	COM NEW	872885207	0	79	SH		OTR	1	79	0	0
ABERDEEN EMERGING MKTS SMALL	COM	00301T102	3	200	SH		OTR	1	200	0	0
DHX MEDIA LTD	SHS VAR VTG	252406608	29	5,000	SH		OTR	1	5,000	0	0
IRIDEX CORP	COM	462684101	12	1,223	SH		OTR	1	1,223	0	0
IRIDEX CORP	COM	462684101	12	1,210	SH		DFND	2	1,210	0	0
ACELRX PHARMACEUTICALS INC	COM	00444T100	4	1,748	SH		DFND	2	1,748	0	0
ENGILITY HLDGS INC NEW	COM	29286C107	9	319	SH		OTR	1	319	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	25	1,735	SH		OTR	1	1,735	0	0
GW PHARMACEUTICALS PLC	ADS	36197T103	73	724	SH		OTR	1	724	0	0
COMMUNITY WEST BANCSHARES	COM	204157101	2	195	SH		OTR	1	195	0	0
CITY HLDG CO	COM	177835105	27	416	SH		OTR	1	416	0	0
TEREX CORP NEW	COM	880779103	0	0	SH		OTR	1	0	0	0
POLARIS INDS INC	COM	731068102	9	100	SH		OTR	1	100	0	0
LIBBEY INC	COM	529898108	6	798	SH		DFND	2	798	0	0
BLUE BIRD CORP	COM	095306106	26	1,550	SH		OTR	1	1,550	0	0
BLUE BIRD CORP	COM	095306106	3	163	SH		DFND	2	163	0	0
VANECK VECTORS ETF TR	OIL SVCS ETF	92189F718	34	1,355	SH		OTR	1	1,355	0	0
VANECK VECTORS ETF TR	OIL SVCS ETF	92189F718	1,451	58,533	SH		DFND	2	58,533	0	0
CASTLIGHT HEALTH INC	CL B	14862Q100	2	455	SH		DFND	2	455	0	0
QUMU CORP	COM	749063103	9	2,958	SH		OTR	1	2,958	0	0
WECAST NETWORK INC	COM	94850Q106	13	7,616	SH		DFND	2	7,616	0	0
BOJANGLES INC	COM	097488100	0	10	SH		OTR	1	10	0	0
BOJANGLES INC	COM	097488100	1	47	SH		DFND	2	47	0	0
PERKINELMER INC	COM	714046109	16	240	SH		OTR	1	240	0	0
PERKINELMER INC	COM	714046109	10	140	SH		DFND	2	140	0	0
CINTAS CORP	COM	172908105	2	18	SH		DFND	2	18	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	540	9,022	SH		DFND	2	9,022	0	0
LIFEWAY FOODS INC	COM	531914109	0	0	SH		OTR	1	0	0	0
TPG SPECIALTY LENDING INC	COM	87265K102	6	297	SH		OTR	1	297	0	0
CYREN LTD	SHS	M26895108	3	1,453	SH		DFND	2	1,453	0	0
ENPHASE ENERGY INC	COM	29355A107	11	13,021	SH		DFND	2	13,021	0	0
ALLEGIANCE BANCSHARES INC	COM	01748H107	8	200	SH		OTR	1	200	0	0
ON TRACK INNOVATION LTD	SHS	M8791A109	1	471	SH		OTR	1	471	0	0
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	3	300	SH		OTR	1	300	0	0
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	26	2,647	SH		DFND	2	2,647	0	0
STAG INDL INC	COM	85254J102	0	0	SH		OTR	1	0	0	0
BLDRS INDEX FDS TR	ASIA 50 ADR	09348R102	3	100	SH		OTR	1	100	0	0
BEL FUSE INC	CL B	077347300	78	3,167	SH		OTR	1	3,167	0	0
NVIDIA CORP	COM	67066G104	313	2,166	SH		OTR	1	2,166	0	0
CELLCOM ISRAEL LTD	SHS	M2196U109	5	479	SH		DFND	2	479	0	0
PROSHARES TR	PSHS ULTRA DOW30	74347R305	2,534	25,918	SH		DFND	2	25,918	0	0
COCA COLA CO	COM	191216100	20	452	SH		OTR	1	452	0	0
COCA COLA CO	COM	191216100	1,234	27,519	SH		DFND	2	27,519	0	0
QUEST RESOURCE HLDG CORP	COM NEW	74836W203	0	1	SH		OTR	1	1	0	0
FORTIS INC	COM	349553107	179	3,922	SH		OTR	1	3,922	0	0
MAUI LD & PINEAPPLE INC	COM	577345101	20	971	SH		DFND	2	971	0	0
MSB FINL CORP NEW	COM	55352L101	3	177	SH		DFND	2	177	0	0
GLOBAL SHIP LEASE INC NEW	SHS A	Y27183105	6	4,924	SH		DFND	2	4,924	0	0
ANTERO RES CORP	COM	03674X106	4	200	SH		OTR	1	200	0	0
APPLE INC	COM	037833100	1,852	12,859	SH		OTR	1	12,859	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	41	300	SH		OTR	1	300	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	884	6,424	SH		DFND	2	6,424	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	13	695	SH		OTR	1	695	0	0
VANECK VECTORS ETF TR	BIOTECH ETF	92189F726	65	520	SH		OTR	1	520	0	0
VANECK VECTORS ETF TR	BIOTECH ETF	92189F726	7	57	SH		DFND	2	57	0	0
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	15	7,596	SH		DFND	2	7,596	0	0
ISHARES TR	US REGNL BKS ETF	464288778	77	1,692	SH		DFND	2	1,692	0	0
CAESARS ACQUISITION CO	CL A	12768T103	17	900	SH		OTR	1	900	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	32	601	SH		OTR	1	601	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	7,386	137,255	SH		DFND	2	137,255	0	0
OMNICOM GROUP INC	COM	681919106	12	150	SH		DFND	2	150	0	0
KKR REAL ESTATE FIN TR INC	COM	48251K100	187	8,704	SH		OTR	1	8,704	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	20	1,672	SH		DFND	2	1,672	0	0
WIDEOPENWEST INC	COM	96758W101	113	6,494	SH		OTR	1	6,494	0	0
GDS HLDGS LTD	SPONSORED ADR	36165L108	109	11,772	SH		OTR	1	11,772	0	0
ACME UTD CORP	COM	004816104	3	96	SH		OTR	1	96	0	0
CONOCOPHILLIPS	COM	20825C104	520	11,839	SH		OTR	1	11,839	0	0
CONOCOPHILLIPS	COM	20825C104	1,143	25,991	SH		DFND	2	25,991	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	127	2,003	SH		OTR	1	2,003	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	1	13	SH		DFND	2	13	0	0
SACHEM CAP CORP	COM	78590A109	2	400	SH		OTR	1	400	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	16	800	SH		OTR	1	800	0	0
ERIN ENERGY CORP	COM	295625107	1	600	SH		OTR	1	600	0	0
ERIN ENERGY CORP	COM	295625107	3	1,877	SH		DFND	2	1,877	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	7	165	SH		OTR	1	165	0	0
ATMOS ENERGY CORP	COM	049560105	16	195	SH		OTR	1	195	0	0
RADISYS CORP	COM	750459109	10	2,753	SH		DFND	2	2,753	0	0
DELEK US HLDGS INC	COM	246647101	573	21,687	SH		OTR	1	21,687	0	0
ENDEAVOUR SILVER CORP	COM	29258Y103	38	9,522	SH		OTR	1	9,522	0	0
ENDEAVOUR SILVER CORP	COM	29258Y103	45	11,273	SH		DFND	2	11,273	0	0
CORENERGY INFRASTRUCTURE TR	COM NEW	21870U502	34	1,000	SH		OTR	1	1,000	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	17	800	SH		OTR	1	800	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	2,128	15,219	SH		DFND	2	15,219	0	0
ADAPTIMMUNE THERAPEUTICS PLC	SPONDS ADR	00653A107	16	3,663	SH		OTR	1	3,663	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	3	32	SH		OTR	1	32	0	0
DOVA PHARMACEUTICALS INC	COM	25985T102	7	300	SH		OTR	1	300	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	331	3,987	SH		DFND	2	3,987	0	0
REGIONS FINL CORP NEW	COM	7591EP100	26	1,800	SH		OTR	1	1,800	0	0
LYON WILLIAM HOMES	CL A NEW	552074700	10	400	SH		OTR	1	400	0	0
IMMUCELL CORP	COM PAR $0.10	452525306	0	59	SH		OTR	1	59	0	0
PRIMERICA INC	COM	74164M108	0	0	SH		OTR	1	0	0	0
ADVANTAGE OIL & GAS LTD	COM	00765F101	27	3,040	SH		OTR	1	3,040	0	0
ADVANTAGE OIL & GAS LTD	COM	00765F101	11	1,296	SH		DFND	2	1,296	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	0	5	SH		OTR	1	5	0	0
LANCASTER COLONY CORP	COM	513847103	6	46	SH		OTR	1	46	0	0
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	1,971	33,019	SH		DFND	2	33,019	0	0
EMMIS COMMUNICATIONS CORP	COM NEW CL A	291525400	41	14,169	SH		OTR	1	14,169	0	0
KLONDEX MNS LTD	COM	498696103	21	4,900	SH		OTR	1	4,900	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	1	34	SH		DFND	2	34	0	0
WISDOMTREE TR	GERMANY HEDEQ FD	97717W448	0	0	SH		OTR	1	0	0	0
OKTA INC	CL A	679295105	31	1,373	SH		OTR	1	1,373	0	0
OKTA INC	CL A	679295105	14	602	SH		DFND	2	602	0	0
NOKIA CORP	SPONSORED ADR	654902204	16	2,641	SH		DFND	2	2,641	0	0
ISHARES TR	MSCI QATAR ETF	46434V779	7	456	SH		OTR	1	456	0	0
NEW AGE BEVERAGES CORP	COM	64157V108	1	100	SH		OTR	1	100	0	0
NEW AGE BEVERAGES CORP	COM	64157V108	1	131	SH		DFND	2	131	0	0
SENECA FOODS CORP NEW	CL B	817070105	6	170	SH		DFND	2	170	0	0
SHORETEL INC	COM	825211105	16	2,837	SH		OTR	1	2,837	0	0
KVH INDS INC	COM	482738101	1	77	SH		DFND	2	77	0	0
RED ROBIN GOURMET BURGERS IN	COM	75689M101	0	7	SH		OTR	1	7	0	0
HP INC	COM	40434L105	16	900	SH		OTR	1	900	0	0
HP INC	COM	40434L105	90	5,151	SH		DFND	2	5,151	0	0
JMP GROUP LLC	COM	46629U107	11	1,964	SH		DFND	2	1,964	0	0
CHINA UNICOM (HONG KONG) LTD	SPONSORED ADR	16945R104	36	2,424	SH		OTR	1	2,424	0	0
STONEGATE BK FT LAUDERDALE F	COM	861811107	32	690	SH		OTR	1	690	0	0
TIPTREE INC	CL A	88822Q103	22	3,153	SH		OTR	1	3,153	0	0
TIPTREE INC	CL A	88822Q103	3	356	SH		DFND	2	356	0	0
G1 THERAPEUTICS INC	COM	3621LQ109	7	430	SH		OTR	1	430	0	0
G1 THERAPEUTICS INC	COM	3621LQ109	2	119	SH		DFND	2	119	0	0
WHITING PETE CORP NEW	COM	966387102	15	2,800	SH		OTR	1	2,800	0	0
WHITING PETE CORP NEW	COM	966387102	201	36,429	SH		DFND	2	36,429	0	0
VAALCO ENERGY INC	COM NEW	91851C201	2	1,654	SH		DFND	2	1,654	0	0
HANESBRANDS INC	COM	410345102	7	311	SH		OTR	1	311	0	0
WISDOMTREE TR	WSDM EMKTBD FD	97717X784	4	50	SH		OTR	1	50	0	0
PETROBRAS ARGENTINA S A	SPONS ADR	71646J109	2	173	SH		OTR	1	173	0	0
FARMERS CAP BK CORP	COM	309562106	4	109	SH		OTR	1	109	0	0
ISHARES	MIN VOL EMRG MKT	464286533	17	300	SH		OTR	1	300	0	0
NAVIOS MARITIME MIDSTREAM LP	COM UNIT LTD	Y62134104	1	100	SH		OTR	1	100	0	0
ISHARES TR	EUROPE ETF	464287861	18	409	SH		OTR	1	409	0	0
APOLLO GLOBAL MGMT LLC	CL A SHS	037612306	455	17,200	SH		OTR	1	17,200	0	0
SIERRA BANCORP	COM	82620P102	118	4,821	SH		OTR	1	4,821	0	0
WNS HOLDINGS LTD	SPON ADR	92932M101	13	370	SH		OTR	1	370	0	0
CARLYLE GROUP L P	COM UTS LTD PTN	14309L102	77	3,904	SH		OTR	1	3,904	0	0
LIBERTY MEDIA CORP DELAWARE	COM SER A FRMLA	531229870	2	51	SH		OTR	1	51	0	0
OUTFRONT MEDIA INC	COM	69007J106	16	693	SH		OTR	1	693	0	0
ISHARES TR	MIN VOL EAFE ETF	46429B689	14	204	SH		OTR	1	204	0	0
AUTODESK INC	COM	052769106	22	220	SH		DFND	2	220	0	0
TALEND S A	ADS	874224207	19	535	SH		OTR	1	535	0	0
PEARSON PLC	SPONSORED ADR	705015105	1	100	SH		OTR	1	100	0	0
PALO ALTO NETWORKS INC	COM	697435105	37	280	SH		OTR	1	280	0	0
PENNYMAC FINL SVCS INC	CL A	70932B101	2	104	SH		OTR	1	104	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	2	175	SH		OTR	1	175	0	0
MCEWEN MNG INC	COM	58039P107	9	2,600	SH		OTR	1	2,600	0	0
FORUM MERGER CORP	COM CL A	34985B103	32	3,247	SH		OTR	1	3,247	0	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	1	100	SH		OTR	1	100	0	0
PERFORMANT FINL CORP	COM	71377E105	6	2,726	SH		OTR	1	2,726	0	0
POWER REIT	COM	73933H101	1	100	SH		OTR	1	100	0	0
VECTREN CORP	COM	92240G101	12	200	SH		OTR	1	200	0	0
EXXON MOBIL CORP	COM	30231G102	350	4,335	SH		OTR	1	4,335	0	0
EXXON MOBIL CORP	COM	30231G102	2,714	33,616	SH		DFND	2	33,616	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	93	1,935	SH		OTR	1	1,935	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	3	56	SH		DFND	2	56	0	0
ISHARES TR	SP SMCP600GR ETF	464287887	3,816	24,469	SH		DFND	2	24,469	0	0
KIRBY CORP	COM	497266106	5	74	SH		OTR	1	74	0	0
WILLIS LEASE FINANCE CORP	COM	970646105	2	64	SH		OTR	1	64	0	0
PNM RES INC	COM	69349H107	19	499	SH		OTR	1	499	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	2,876	27,404	SH		DFND	2	27,404	0	0
BRINKER INTL INC	COM	109641100	22	586	SH		OTR	1	586	0	0
SPARK NETWORKS INC	COM	84651P100	9	9,706	SH		DFND	2	9,706	0	0
ISHARES TR	MSCI CHINA ETF	46429B671	18	328	SH		OTR	1	328	0	0
FORUM ENERGY TECHNOLOGIES IN	COM	34984V100	3	200	SH		OTR	1	200	0	0
NICOLET BANKSHARES INC	COM	65406E102	1	21	SH		OTR	1	21	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	155	1,423	SH		DFND	2	1,423	0	0
RANDGOLD RES LTD	ADR	752344309	2	22	SH		OTR	1	22	0	0
RANDGOLD RES LTD	ADR	752344309	128	1,443	SH		DFND	2	1,443	0	0
OOMA INC	COM	683416101	49	6,154	SH		OTR	1	6,154	0	0
OOMA INC	COM	683416101	4	537	SH		DFND	2	537	0	0
HMN FINL INC	COM	40424G108	2	135	SH		OTR	1	135	0	0
CYCLACEL PHARMACEUTICALS INC	PFD CONV EX 6%	23254L207	0	42	SH		OTR	1	42	0	0
MOTORCAR PTS AMER INC	COM	620071100	19	672	SH		DFND	2	672	0	0
EMBRAER S A	SP ADR REP 4 COM	29082A107	6	342	SH		OTR	1	342	0	0
ISHARES TR	LATN AMER 40 ETF	464287390	11	352	SH		OTR	1	352	0	0
PHI INC	COM NON VTG	69336T205	1	100	SH		OTR	1	100	0	0
PHI INC	COM NON VTG	69336T205	14	1,399	SH		DFND	2	1,399	0	0
DOMINION DIAMOND CORP	COM	257287102	62	3,827	SH		OTR	1	3,827	0	0
DOMINION DIAMOND CORP	COM	257287102	51	3,100	SH		DFND	2	3,100	0	0
ISHARES TR	MSCI ACWI EX US	464288240	0	0	SH		OTR	1	0	0	0
XENON PHARMACEUTICALS INC	COM	98420N105	1	400	SH		OTR	1	400	0	0
XENON PHARMACEUTICALS INC	COM	98420N105	10	3,255	SH		DFND	2	3,255	0	0
TIFFANY & CO NEW	COM	886547108	3	31	SH		DFND	2	31	0	0
QUALCOMM INC	COM	747525103	0	0	SH		OTR	1	0	0	0
CINCINNATI BELL INC NEW	COM NEW	171871502	6	300	SH		OTR	1	300	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	0	0	SH		OTR	1	0	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	632	18,194	SH		DFND	2	18,194	0	0
STEMLINE THERAPEUTICS INC	COM	85858C107	1	70	SH		OTR	1	70	0	0
CHART INDS INC	COM PAR $0.01	16115Q308	31	880	SH		OTR	1	880	0	0
RICE ENERGY INC	COM	762760106	6	225	SH		OTR	1	225	0	0
SYNGENTA AG	SPONSORED ADR	87160A100	4	45	SH		OTR	1	45	0	0
SYNGENTA AG	SPONSORED ADR	87160A100	15	163	SH		DFND	2	163	0	0
ILLUMINA INC	COM	452327109	15	88	SH		OTR	1	88	0	0
ILLUMINA INC	COM	452327109	36	208	SH		DFND	2	208	0	0
SRC ENERGY INC	COM	78470V108	13	1,984	SH		OTR	1	1,984	0	0
POWERSHARES ETF TRUST	DIV ACHV PRTF	73935X732	2	100	SH		OTR	1	100	0	0
WOLVERINE BANCORP INC	COM	977880103	4	101	SH		DFND	2	101	0	0
SUCAMPO PHARMACEUTICALS INC	CL A	864909106	4	341	SH		OTR	1	341	0	0
VANECK VECTORS ETF TR	EGYPT INDX ETF	92189F775	5	186	SH		DFND	2	186	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	0	0	SH		OTR	1	0	0	0
INCYTE CORP	COM	45337C102	12	96	SH		OTR	1	96	0	0
INCYTE CORP	COM	45337C102	100	795	SH		DFND	2	795	0	0
TAHOE RES INC	COM	873868103	7	624	SH		OTR	1	624	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	87	2,191	SH		OTR	1	2,191	0	0
APACHE CORP	COM	037411105	78	1,634	SH		OTR	1	1,634	0	0
MEXICO FD INC	COM	592835102	13	740	SH		OTR	1	740	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	88	506	SH		DFND	2	506	0	0
TAILORED BRANDS INC	COM	87403A107	0	0	SH		OTR	1	0	0	0
TAILORED BRANDS INC	COM	87403A107	19	1,701	SH		DFND	2	1,701	0	0
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	33739P202	4	106	SH		OTR	1	106	0	0
LEE ENTERPRISES INC	COM	523768109	11	6,000	SH		OTR	1	6,000	0	0
LEE ENTERPRISES INC	COM	523768109	1	284	SH		DFND	2	284	0	0
CATABASIS PHARMACEUTICALS IN	COM	14875P107	2	1,426	SH		DFND	2	1,426	0	0
GENTHERM INC	COM	37253A103	23	600	SH		OTR	1	600	0	0
SOUTHWEST GA FINL CORP	COM	84502A104	6	300	SH		OTR	1	300	0	0
AGRIUM INC	COM	008916108	9	77	SH		OTR	1	77	0	0
CATALENT INC	COM	148806102	0	0	SH		OTR	1	0	0	0
HILTON GRAND VACATIONS INC	COM	43283X105	87	2,405	SH		DFND	2	2,405	0	0
TREEHOUSE FOODS INC	COM	89469A104	16	200	SH		OTR	1	200	0	0
CABOT OIL & GAS CORP	COM	127097103	3	100	SH		OTR	1	100	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	1,230	36,373	SH		DFND	2	36,373	0	0
SCIENTIFIC GAMES CORP	CL A	80874P109	0	7	SH		OTR	1	7	0	0
DEAN FOODS CO NEW	COM NEW	242370203	22	1,299	SH		OTR	1	1,299	0	0
DEAN FOODS CO NEW	COM NEW	242370203	5	272	SH		DFND	2	272	0	0
QORVO INC	COM	74736K101	217	3,433	SH		OTR	1	3,433	0	0
QORVO INC	COM	74736K101	3	52	SH		DFND	2	52	0	0
FORWARD PHARMA A/S	SPONSORED ADR	34986J105	6	300	SH		OTR	1	300	0	0
ACCESS NATL CORP	COM	004337101	15	556	SH		OTR	1	556	0	0
VERITEX HLDGS INC	COM	923451108	35	1,347	SH		OTR	1	1,347	0	0
SPRAGUE RES LP	COM UNIT REP LTD	849343108	65	2,320	SH		OTR	1	2,320	0	0
58 COM INC	SPON ADR REP A	31680Q104	0	0	SH		OTR	1	0	0	0
HILL INTERNATIONAL INC	COM	431466101	5	887	SH		OTR	1	887	0	0
HILL INTERNATIONAL INC	COM	431466101	5	1,020	SH		DFND	2	1,020	0	0
SYNACOR INC	COM	871561106	1	367	SH		DFND	2	367	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	4	303	SH		OTR	1	303	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	217	15,912	SH		DFND	2	15,912	0	0
FLUOR CORP NEW	COM	343412102	15	338	SH		OTR	1	338	0	0
FLUOR CORP NEW	COM	343412102	14	300	SH		DFND	2	300	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	42	300	SH		OTR	1	300	0	0
ERIE INDTY CO	CL A	29530P102	25	197	SH		OTR	1	197	0	0
FIRST HAWAIIAN INC	COM	32051X108	5	161	SH		OTR	1	161	0	0
OCWEN FINL CORP	COM NEW	675746309	4	1,500	SH		OTR	1	1,500	0	0
OCWEN FINL CORP	COM NEW	675746309	24	8,847	SH		DFND	2	8,847	0	0
DIREXION SHS ETF TR	SP BIOTCH BR3X	25490K745	2	300	SH		OTR	1	300	0	0
DIREXION SHS ETF TR	SP BIOTCH BR3X	25490K745	1,020	147,764	SH		DFND	2	147,764	0	0
WATERS CORP	COM	941848103	5	29	SH		DFND	2	29	0	0
MACKINAC FINL CORP	COM	554571109	5	335	SH		OTR	1	335	0	0
ALTRIA GROUP INC	COM	02209S103	193	2,597	SH		DFND	2	2,597	0	0
REALOGY HLDGS CORP	COM	75605Y106	325	10,018	SH		OTR	1	10,018	0	0
MYOKARDIA INC	COM	62857M105	1	100	SH		OTR	1	100	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	23	1,000	SH		OTR	1	1,000	0	0
DIREXION SHS ETF TR	DLY SMCAP BULL3X	25459W847	2	40	SH		OTR	1	40	0	0
DIREXION SHS ETF TR	DLY SMCAP BULL3X	25459W847	3,028	54,321	SH		DFND	2	54,321	0	0
EDISON INTL	COM	281020107	25	314	SH		DFND	2	314	0	0
COOPER TIRE & RUBR CO	COM	216831107	63	1,740	SH		OTR	1	1,740	0	0
COUNTY BANCORP INC	COM	221907108	2	93	SH		OTR	1	93	0	0
CENTENE CORP DEL	COM	15135B101	6	70	SH		DFND	2	70	0	0
CACI INTL INC	CL A	127190304	92	739	SH		OTR	1	739	0	0
MCGRATH RENTCORP	COM	580589109	11	309	SH		OTR	1	309	0	0
DILLARDS INC	CL A	254067101	0	0	SH		OTR	1	0	0	0
DILLARDS INC	CL A	254067101	1	13	SH		DFND	2	13	0	0
FS INVT CORP	COM	302635107	28	3,031	SH		OTR	1	3,031	0	0
ARENA PHARMACEUTICALS INC	COM NEW	040047607	2	121	SH		OTR	1	121	0	0
POWERSHARES ETF TRUST	DYNM LRG CP VL	73935X708	845	23,341	SH		DFND	2	23,341	0	0
THOMSON REUTERS CORP	COM	884903105	358	5,961	SH		OTR	1	5,961	0	0
THOMSON REUTERS CORP	COM	884903105	367	6,113	SH		DFND	2	6,113	0	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	1	44	SH		OTR	1	44	0	0
M D C HLDGS INC	COM	552676108	0	0	SH		OTR	1	0	0	0
CORVUS PHARMACEUTICALS INC	COM	221015100	80	6,571	SH		DFND	2	6,571	0	0
CAPITAL ONE FINL CORP	COM	14040H105	0	2	SH		OTR	1	2	0	0
ZEDGE INC	CL B	98923T104	1	240	SH		OTR	1	240	0	0
ZEDGE INC	CL B	98923T104	42	18,871	SH		DFND	2	18,871	0	0
HEICO CORP NEW	COM	422806109	64	896	SH		OTR	1	896	0	0
SUNPOWER CORP	COM	867652406	2	209	SH		OTR	1	209	0	0
CANTEL MEDICAL CORP	COM	138098108	0	0	SH		OTR	1	0	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	2	57	SH		OTR	1	57	0	0
OBALON THERAPEUTICS INC	COM	67424L100	9	886	SH		DFND	2	886	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	57	700	SH		OTR	1	700	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	223	2,746	SH		DFND	2	2,746	0	0
LANDMARK BANCORP INC	COM	51504L107	3	85	SH		OTR	1	85	0	0
PLX PHARMA INC	COM	72942A107	5	751	SH		DFND	2	751	0	0
ALLIANCE HEALTHCARE SRVCS IN	COM PAR	018606301	3	261	SH		OTR	1	261	0	0
ALLIANCE HEALTHCARE SRVCS IN	COM PAR	018606301	16	1,185	SH		DFND	2	1,185	0	0
EGALET CORP	COM	28226B104	44	18,700	SH		DFND	2	18,700	0	0
GENCO SHIPPING & TRADING LTD	SHS	Y2685T131	0	0	SH		OTR	1	0	0	0
WILEY JOHN & SONS INC	CL B	968223305	6	122	SH		OTR	1	122	0	0
NOVAGOLD RES INC	COM NEW	66987E206	1	100	SH		OTR	1	100	0	0
LTC PPTYS INC	COM	502175102	15	300	SH		OTR	1	300	0	0
CONYERS PK ACQUISITION	CL A COM	212894109	22	1,878	SH		OTR	1	1,878	0	0
SKYLINE CORP	COM	830830105	12	1,983	SH		DFND	2	1,983	0	0
AMERICAN EXPRESS CO	COM	025816109	36	423	SH		OTR	1	423	0	0
AMERICAN EXPRESS CO	COM	025816109	946	11,228	SH		DFND	2	11,228	0	0
PROGENICS PHARMACEUTICALS IN	COM	743187106	2	252	SH		OTR	1	252	0	0
MID PENN BANCORP INC	COM	59540G107	1	52	SH		OTR	1	52	0	0
MID PENN BANCORP INC	COM	59540G107	4	162	SH		DFND	2	162	0	0
ROYAL BANCSHARES PA INC	CL A	780081105	18	4,192	SH		OTR	1	4,192	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	9	323	SH		OTR	1	323	0	0
TRAVELERS COMPANIES INC	COM	89417E109	1,309	10,349	SH		DFND	2	10,349	0	0
RYDEX ETF TRUST	GUG S&P500EQWTTE	78355W817	4,188	33,554	SH		DFND	2	33,554	0	0
PROSHARES TR	ULSHOIL&GASNEW13	74348A525	5	93	SH		OTR	1	93	0	0
PROSHARES TR	ULSHOIL&GASNEW13	74348A525	720	14,874	SH		DFND	2	14,874	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	0	0	SH		OTR	1	0	0	0
CENTRAL EUR RUSS & TURK FD I	COM	153436100	3	128	SH		OTR	1	128	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	0	0	SH		OTR	1	0	0	0
JD COM INC	SPON ADR CL A	47215P106	570	14,531	SH		OTR	1	14,531	0	0
L3 TECHNOLOGIES INC	COM	502413107	5	32	SH		DFND	2	32	0	0
CONSOLIDATED EDISON INC	COM	209115104	491	6,072	SH		OTR	1	6,072	0	0
CONSOLIDATED EDISON INC	COM	209115104	10	125	SH		DFND	2	125	0	0
VIACOM INC NEW	CL B	92553P201	0	0	SH		OTR	1	0	0	0
VIACOM INC NEW	CL B	92553P201	15	449	SH		DFND	2	449	0	0
ABIOMED INC	COM	003654100	0	0	SH		OTR	1	0	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	218	1,793	SH		DFND	2	1,793	0	0
SMTC CORP	COM NEW	832682207	2	1,522	SH		OTR	1	1,522	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	60	1,063	SH		OTR	1	1,063	0	0
VERMILION ENERGY INC	COM	923725105	177	4,313	SH		OTR	1	4,313	0	0
VERMILION ENERGY INC	COM	923725105	259	6,306	SH		DFND	2	6,306	0	0
ISHARES TR	MSCI ACWI ETF	464288257	72	1,100	SH		OTR	1	1,100	0	0
KILROY RLTY CORP	COM	49427F108	0	2	SH		OTR	1	2	0	0
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	108	1,529	SH		OTR	1	1,529	0	0
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	42	590	SH		DFND	2	590	0	0
ELBIT IMAGING LTD	SHS	M37605124	0	16	SH		OTR	1	16	0	0
REGENCY CTRS CORP	COM	758849103	44	700	SH		OTR	1	700	0	0
REGENCY CTRS CORP	COM	758849103	17	278	SH		DFND	2	278	0	0
BIO TECHNE CORP	COM	09073M104	46	390	SH		OTR	1	390	0	0
ALPHABET INC	CAP STK CL C	02079K107	825	908	SH		OTR	1	908	0	0
ALPHABET INC	CAP STK CL C	02079K107	133	146	SH		DFND	2	146	0	0
DONEGAL GROUP INC	CL A	257701201	0	27	SH		DFND	2	27	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	0	0	SH		OTR	1	0	0	0
BELLATRIX EXPLORATION LTD	COM	078314101	0	225	SH		OTR	1	225	0	0
BELLATRIX EXPLORATION LTD	COM	078314101	12	16,441	SH		DFND	2	16,441	0	0
A MARK PRECIOUS METALS INC	COM	00181T107	33	1,999	SH		DFND	2	1,999	0	0
PENNANTPARK INVT CORP	COM	708062104	8	1,092	SH		OTR	1	1,092	0	0
STRATASYS LTD	SHS	M85548101	5	211	SH		OTR	1	211	0	0
CHARLES RIV LABS INTL INC	COM	159864107	0	0	SH		OTR	1	0	0	0
AGCO CORP	COM	001084102	7	100	SH		OTR	1	100	0	0
FIRST FINL CORP IND	COM	320218100	5	100	SH		OTR	1	100	0	0
VSE CORP	COM	918284100	29	643	SH		OTR	1	643	0	0
BSQUARE CORP	COM NEW	11776U300	0	2	SH		OTR	1	2	0	0
MYLAN N V	SHS EURO	N59465109	4	100	SH		OTR	1	100	0	0
FREQUENCY ELECTRS INC	COM	358010106	1	133	SH		DFND	2	133	0	0
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	33738R605	27	1,101	SH		OTR	1	1,101	0	0
UNITED CMNTY BANCORP IND	COM	90984R101	2	93	SH		OTR	1	93	0	0
FELCOR LODGING TR INC	COM	31430F101	2	289	SH		OTR	1	289	0	0
PLATINUM GROUP METALS LTD	COM	72765Q601	0	300	SH		OTR	1	300	0	0
PLATINUM GROUP METALS LTD	COM	72765Q601	15	14,212	SH		DFND	2	14,212	0	0
BANCO SANTANDER SA	ADR	05964H105	39	5,800	SH		OTR	1	5,800	0	0
REGENXBIO INC	COM	75901B107	2	96	SH		OTR	1	96	0	0
ALLERGAN PLC	SHS	G0177J108	99	409	SH		OTR	1	409	0	0
ALLERGAN PLC	SHS	G0177J108	106	435	SH		DFND	2	435	0	0
JACKSONVILLE BANCORP INC MD	COM	46924R106	4	123	SH		OTR	1	123	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	7	110	SH		OTR	1	110	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	90	1,366	SH		DFND	2	1,366	0	0
ALLY FINL INC	COM	02005N100	201	9,597	SH		OTR	1	9,597	0	0
ALLY FINL INC	COM	02005N100	18	858	SH		DFND	2	858	0	0
BEST BUY INC	COM	086516101	52	913	SH		OTR	1	913	0	0
BEST BUY INC	COM	086516101	29	499	SH		DFND	2	499	0	0
NORTHWEST PIPE CO	COM	667746101	20	1,200	SH		OTR	1	1,200	0	0
CALADRIUS BIOSCIENCES INC	COM NEW	128058203	1	139	SH		OTR	1	139	0	0
PEMBINA PIPELINE CORP	COM	706327103	267	6,216	SH		OTR	1	6,216	0	0
PEMBINA PIPELINE CORP	COM	706327103	53	1,237	SH		DFND	2	1,237	0	0
RYDEX ETF TRUST	GUG S&P500 EWCON	78355W874	2,811	22,532	SH		DFND	2	22,532	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	250	4,651	SH		OTR	1	4,651	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	29	534	SH		DFND	2	534	0	0
CHICOS FAS INC	COM	168615102	5	500	SH		OTR	1	500	0	0
BIOTELEMETRY INC	COM	090672106	13	374	SH		OTR	1	374	0	0
CSP INC	COM	126389105	9	868	SH		OTR	1	868	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	17	4,227	SH		DFND	2	4,227	0	0
BASIC ENERGY SVCS INC NEW	COM NEW	06985P209	2	100	SH		OTR	1	100	0	0
EXACTECH INC	COM	30064E109	6	200	SH		OTR	1	200	0	0
DUKE REALTY CORP	COM NEW	264411505	58	2,060	SH		OTR	1	2,060	0	0
PROSHARES TR	HGH YLD INT RATE	74348A541	5	71	SH		OTR	1	71	0	0
AMERICA MOVIL SAB DE CV	SPON ADR A SHS	02364W204	9	600	SH		OTR	1	600	0	0
CLOROX CO DEL	COM	189054109	19	146	SH		DFND	2	146	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	0	0	SH		OTR	1	0	0	0
ARLINGTON ASSET INVT CORP	CL A NEW	041356205	0	0	SH		OTR	1	0	0	0
BANCFIRST CORP	COM	05945F103	0	0	SH		OTR	1	0	0	0
PHOENIX NEW MEDIA LTD	SPONSORED ADS	71910C103	4	1,425	SH		OTR	1	1,425	0	0
BAKER HUGHES INC	COM	057224107	626	11,478	SH		OTR	1	11,478	0	0
BAKER HUGHES INC	COM	057224107	47	859	SH		DFND	2	859	0	0
FALCONSTOR SOFTWARE INC	COM	306137100	12	46,516	SH		DFND	2	46,516	0	0
RYDEX ETF TRUST	GUG S&P500EQWTHC	78355W841	4,716	27,100	SH		DFND	2	27,100	0	0
LIBERTY GLOBAL PLC	LILAC SHS CL A	G5480U138	6	262	SH		OTR	1	262	0	0
MIDSOUTH BANCORP INC	COM	598039105	2	149	SH		DFND	2	149	0	0
CIVISTA BANCSHARES INC	COM NO PAR	178867107	42	2,024	SH		OTR	1	2,024	0	0
BLACKBERRY LTD	COM	09228F103	8	589	SH		OTR	1	589	0	0
BLACKBERRY LTD	COM	09228F103	84	6,465	SH		DFND	2	6,465	0	0
DIREXION SHS ETF TR	DLY ENRGY BULL3X	25459W888	1,773	70,773	SH		DFND	2	70,773	0	0
CNB FINL CORP PA	COM	126128107	30	1,233	SH		OTR	1	1,233	0	0
COMPUTER TASK GROUP INC	COM	205477102	15	2,615	SH		OTR	1	2,615	0	0
COMPUTER TASK GROUP INC	COM	205477102	4	708	SH		DFND	2	708	0	0
DESTINATION XL GROUP INC	COM	25065K104	10	4,350	SH		OTR	1	4,350	0	0
AMBER RD INC	COM	02318Y108	16	1,898	SH		OTR	1	1,898	0	0
GOVERNMENT PPTYS INCOME TR	COM SHS BEN INT	38376A103	3	188	SH		OTR	1	188	0	0
UNIT CORP	COM	909218109	0	0	SH		OTR	1	0	0	0
LA JOLLA PHARMACEUTICAL CO	COM PAR $.0001 2	503459604	12	394	SH		OTR	1	394	0	0
KEWAUNEE SCIENTIFIC CORP	COM	492854104	9	375	SH		DFND	2	375	0	0
UNITED STATES CELLULAR CORP	COM	911684108	0	0	SH		OTR	1	0	0	0
UNITED STATES CELLULAR CORP	COM	911684108	3	81	SH		DFND	2	81	0	0
RESEARCH FRONTIERS INC	COM	760911107	3	2,546	SH		DFND	2	2,546	0	0
POAGE BANKSHARES INC	COM	730206109	5	269	SH		OTR	1	269	0	0
STONERIDGE INC	COM	86183P102	48	3,136	SH		OTR	1	3,136	0	0
EXPRESS INC	COM	30219E103	1	145	SH		OTR	1	145	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	0	0	SH		OTR	1	0	0	0
BRADY CORP	CL A	104674106	20	600	SH		OTR	1	600	0	0
RELX NV	SPONSORED ADR	75955B102	6	298	SH		DFND	2	298	0	0
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	82	3,279	SH		OTR	1	3,279	0	0
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	17	247	SH		DFND	2	247	0	0
TRACTOR SUPPLY CO	COM	892356106	2	29	SH		OTR	1	29	0	0
GREIF INC	CL A	397624107	59	1,062	SH		OTR	1	1,062	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	89	54,803	SH		DFND	2	54,803	0	0
COACH INC	COM	189754104	391	8,266	SH		OTR	1	8,266	0	0
COACH INC	COM	189754104	16	339	SH		DFND	2	339	0	0
PIONEER NAT RES CO	COM	723787107	16	100	SH		OTR	1	100	0	0
PIONEER NAT RES CO	COM	723787107	82	512	SH		DFND	2	512	0	0
NOODLES & CO	COM CL A	65540B105	2	400	SH		OTR	1	400	0	0
NOODLES & CO	COM CL A	65540B105	19	4,777	SH		DFND	2	4,777	0	0
SUNRUN INC	COM	86771W105	32	4,495	SH		DFND	2	4,495	0	0
ALLSTATE CORP	COM	020002101	0	0	SH		OTR	1	0	0	0
ALLSTATE CORP	COM	020002101	7	74	SH		DFND	2	74	0	0
ENZO BIOCHEM INC	COM	294100102	0	0	SH		OTR	1	0	0	0
SMUCKER J M CO	COM NEW	832696405	18	153	SH		DFND	2	153	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	6	200	SH		OTR	1	200	0	0
ATENTO S A	SHS	L0427L105	0	17	SH		OTR	1	17	0	0
ATENTO S A	SHS	L0427L105	6	524	SH		DFND	2	524	0	0
SOUTHERN CO	COM	842587107	141	2,940	SH		OTR	1	2,940	0	0
SOUTHERN CO	COM	842587107	119	2,482	SH		DFND	2	2,482	0	0
FIESTA RESTAURANT GROUP INC	COM	31660B101	1	67	SH		OTR	1	67	0	0
NETWORK 1 TECHNOLOGIES INC	COM	64121N109	2	500	SH		OTR	1	500	0	0
BANK MONTREAL QUE	COM	063671101	1	15	SH		OTR	1	15	0	0
BANK MONTREAL QUE	COM	063671101	8	80	SH		DFND	2	80	0	0
PARK STERLING CORP	COM	70086Y105	1	113	SH		OTR	1	113	0	0
BROOKDALE SR LIVING INC	COM	112463104	89	6,057	SH		DFND	2	6,057	0	0
ROCKY MTN CHOCOLATE FACTORY	COM	77467X101	3	273	SH		OTR	1	273	0	0
PARTY CITY HOLDCO INC	COM	702149105	49	3,100	SH		OTR	1	3,100	0	0
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	37	1,141	SH		OTR	1	1,141	0	0
FIRST CMNTY CORP S C	COM	319835104	6	300	SH		OTR	1	300	0	0
UNITED BANCORP INC OHIO	COM	909911109	1	56	SH		OTR	1	56	0	0
TERRITORIAL BANCORP INC	COM	88145X108	0	15	SH		OTR	1	15	0	0
GLADSTONE INVT CORP	COM	376546107	0	0	SH		OTR	1	0	0	0
GLADSTONE INVT CORP	COM	376546107	2	200	SH		DFND	2	200	0	0
VCA INC	COM	918194101	15	163	SH		OTR	1	163	0	0
QUANEX BUILDING PRODUCTS COR	COM	747619104	11	502	SH		OTR	1	502	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	70	1,300	SH		OTR	1	1,300	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	1,006	18,744	SH		DFND	2	18,744	0	0
VIRTUS GLOBAL DIVID INCOME F	COM	92835W107	0	0	SH		OTR	1	0	0	0
PROSHARES TR	ULTRA FNCLS NEW	74347X633	2,520	24,247	SH		DFND	2	24,247	0	0
PARKE BANCORP INC	COM	700885106	1	28	SH		DFND	2	28	0	0
NEXSTAR MEDIA GROUP INC	CL A	65336K103	14	231	SH		OTR	1	231	0	0
CLUBCORP HLDGS INC	COM	18948M108	12	879	SH		OTR	1	879	0	0
UNIVERSAL CORP VA	COM	913456109	107	1,653	SH		OTR	1	1,653	0	0
WESTBURY BANCORP INC	COM	95727P106	2	100	SH		OTR	1	100	0	0
WESTBURY BANCORP INC	COM	95727P106	7	341	SH		DFND	2	341	0	0
AES CORP	COM	00130H105	5	490	SH		OTR	1	490	0	0
VITAL THERAPIES INC	COM	92847R104	19	6,564	SH		OTR	1	6,564	0	0
VITAL THERAPIES INC	COM	92847R104	17	5,929	SH		DFND	2	5,929	0	0
INVESTORS BANCORP INC NEW	COM	46146L101	8	564	SH		OTR	1	564	0	0
PROSHARES TR	PSHS ULDOW30 NEW	74348A590	20	1,700	SH		OTR	1	1,700	0	0
MINERVA NEUROSCIENCES INC	COM	603380106	13	1,500	SH		OTR	1	1,500	0	0
MINERVA NEUROSCIENCES INC	COM	603380106	39	4,377	SH		DFND	2	4,377	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	6	700	SH		OTR	1	700	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	115	13,512	SH		DFND	2	13,512	0	0
TIMKEN CO	COM	887389104	41	892	SH		OTR	1	892	0	0
UNITED CONTL HLDGS INC	COM	910047109	289	3,836	SH		OTR	1	3,836	0	0
UNITED CONTL HLDGS INC	COM	910047109	26	340	SH		DFND	2	340	0	0
PROSHARES TR	ULT R/EST NEW	74347X625	1,135	9,033	SH		DFND	2	9,033	0	0
COMMUNITY FIRST BANCSHARES I	COM	20369M104	7	495	SH		OTR	1	495	0	0
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	3	500	SH		OTR	1	500	0	0
CHROMADEX CORP	COM NEW	171077407	3	672	SH		DFND	2	672	0	0
ATRICURE INC	COM	04963C209	10	404	SH		OTR	1	404	0	0
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	53	900	SH		OTR	1	900	0	0
COMFORT SYS USA INC	COM	199908104	12	318	SH		OTR	1	318	0	0
STEALTHGAS INC	SHS	Y81669106	0	41	SH		DFND	2	41	0	0
BANKRATE INC DEL	COM	06647F102	29	2,232	SH		OTR	1	2,232	0	0
BLOCK H & R INC	COM	093671105	14	468	SH		OTR	1	468	0	0
CORINDUS VASCULAR ROBOTICS I	COM	218730109	1	390	SH		DFND	2	390	0	0
AON PLC	SHS CL A	G0408V102	14	107	SH		DFND	2	107	0	0
IF BANCORP INC	COM	44951J105	4	215	SH		OTR	1	215	0	0
WABTEC CORP	COM	929740108	6	65	SH		OTR	1	65	0	0
FIRST TR EXCH TRADED FD III	RIVRFRNT DYN DEV	33739P608	0	1	SH		OTR	1	1	0	0
BLACK BOX CORP DEL	COM	091826107	0	0	SH		OTR	1	0	0	0
BLACK BOX CORP DEL	COM	091826107	23	2,742	SH		DFND	2	2,742	0	0
MIDWESTONE FINL GROUP INC NE	COM	598511103	0	0	SH		OTR	1	0	0	0
QIAGEN NV	SHS NEW	N72482123	0	0	SH		OTR	1	0	0	0
QUINPARIO ACQUISITION CORP 2	COM	74874U101	16	1,593	SH		OTR	1	1,593	0	0
QUINPARIO ACQUISITION CORP 2	COM	74874U101	4	400	SH		DFND	2	400	0	0
ACACIA RESH CORP	ACACIA TCH COM	003881307	5	1,200	SH		OTR	1	1,200	0	0
AVIS BUDGET GROUP	COM	053774105	7	275	SH		OTR	1	275	0	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	0	3	SH		OTR	1	3	0	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	827	15,059	SH		DFND	2	15,059	0	0
NOVA MEASURING INSTRUMENTS L	COM	M7516K103	19	870	SH		DFND	2	870	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	28	330	SH		OTR	1	330	0	0
BANCO DE CHILE	SPONSORED ADR	059520106	0	0	SH		OTR	1	0	0	0
BANCO DE CHILE	SPONSORED ADR	059520106	36	463	SH		DFND	2	463	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	157	1,222	SH		DFND	2	1,222	0	0
ELBIT SYS LTD	ORD	M3760D101	26	207	SH		OTR	1	207	0	0
INNOPHOS HOLDINGS INC	COM	45774N108	21	482	SH		OTR	1	482	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	0	0	SH		OTR	1	0	0	0
PACIFIC ETHANOL INC	COM PAR $.001	69423U305	4	690	SH		OTR	1	690	0	0
HELMERICH & PAYNE INC	COM	423452101	38	700	SH		OTR	1	700	0	0
HELMERICH & PAYNE INC	COM	423452101	2	32	SH		DFND	2	32	0	0
DEERE & CO	COM	244199105	0	0	SH		OTR	1	0	0	0
DEERE & CO	COM	244199105	15	119	SH		DFND	2	119	0	0
FREIGHTCAR AMER INC	COM	357023100	0	0	SH		OTR	1	0	0	0
ALTISOURCE RESIDENTIAL CORP	CL B	02153W100	13	1,000	SH		OTR	1	1,000	0	0
DTE ENERGY CO	UNIT 99/99/9999	233331883	10	186	SH		OTR	1	186	0	0
PROGRESSIVE CORP OHIO	COM	743315103	10	221	SH		OTR	1	221	0	0
PROGRESSIVE CORP OHIO	COM	743315103	63	1,437	SH		DFND	2	1,437	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	29	300	SH		OTR	1	300	0	0
FIFTH STREET FINANCE CORP	COM	31678A103	56	11,451	SH		DFND	2	11,451	0	0
EXA CORP	COM	300614500	1	60	SH		DFND	2	60	0	0
BROWN FORMAN CORP	CL B	115637209	22	456	SH		DFND	2	456	0	0
PENNEY J C INC	COM	708160106	0	100	SH		OTR	1	100	0	0
ZOETIS INC	CL A	98978V103	55	876	SH		DFND	2	876	0	0
TREVENA INC	COM	89532E109	2	930	SH		OTR	1	930	0	0
SK TELECOM LTD	SPONSORED ADR	78440P108	8	300	SH		OTR	1	300	0	0
SK TELECOM LTD	SPONSORED ADR	78440P108	5	197	SH		DFND	2	197	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	141	5,147	SH		OTR	1	5,147	0	0
BECTON DICKINSON & CO	COM	075887109	20	100	SH		OTR	1	100	0	0
ARCBEST CORP	COM	03937C105	36	1,732	SH		OTR	1	1,732	0	0
SHOE CARNIVAL INC	COM	824889109	80	3,852	SH		OTR	1	3,852	0	0
SHOE CARNIVAL INC	COM	824889109	95	4,551	SH		DFND	2	4,551	0	0
ISHARES INC	MSCI ITL ETF NEW	46434G830	97	3,495	SH		DFND	2	3,495	0	0
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	59	2,341	SH		OTR	1	2,341	0	0
TEEKAY CORPORATION	COM	Y8564W103	1	205	SH		OTR	1	205	0	0
LITTELFUSE INC	COM	537008104	51	310	SH		OTR	1	310	0	0
PARAGON COML CORP	COM NEW	69911U403	3	55	SH		OTR	1	55	0	0
GULF RESOURCES INC	COM PAR $0.0005	40251W309	6	3,992	SH		DFND	2	3,992	0	0
SUPERIOR ENERGY SVCS INC	COM	868157108	1	100	SH		OTR	1	100	0	0
BEBE STORES INC	COM NEW	075571208	0	35	SH		OTR	1	35	0	0
BEBE STORES INC	COM NEW	075571208	2	385	SH		DFND	2	385	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	1	13	SH		DFND	2	13	0	0
QUALITY CARE PPTYS INC	COM	747545101	1	52	SH		DFND	2	52	0	0
SANGAMO THERAPEUTICS INC	COM	800677106	19	2,205	SH		OTR	1	2,205	0	0
HARRIS CORP DEL	COM	413875105	44	400	SH		OTR	1	400	0	0
HARRIS CORP DEL	COM	413875105	4	33	SH		DFND	2	33	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	4	200	SH		OTR	1	200	0	0
NEWELL BRANDS INC	COM	651229106	5	100	SH		OTR	1	100	0	0
NEWELL BRANDS INC	COM	651229106	24	449	SH		DFND	2	449	0	0
LINDSAY CORP	COM	535555106	0	0	SH		OTR	1	0	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	5	133	SH		OTR	1	133	0	0
TEVA PHARMACEUTICAL INDS LTD	SPONSORED ADR	881624209	3	100	SH		OTR	1	100	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	3	200	SH		OTR	1	200	0	0
ISHARES	BRAZIL SM-CP ETF	464289131	0	0	SH		OTR	1	0	0	0
ABBOTT LABS	COM	002824100	302	6,215	SH		OTR	1	6,215	0	0
ABBOTT LABS	COM	002824100	34	702	SH		DFND	2	702	0	0
FIDELITY	MSCI ENERGY IDX	316092402	450	25,030	SH		DFND	2	25,030	0	0
CINEMARK HOLDINGS INC	COM	17243V102	6	150	SH		OTR	1	150	0	0
BANK OF MARIN BANCORP	COM	063425102	6	105	SH		DFND	2	105	0	0
INTERMOLECULAR INC	COM	45882D109	12	13,648	SH		DFND	2	13,648	0	0
HANCOCK JOHN FINL OPPTYS FD	SH BEN INT NEW	409735206	7	200	SH		OTR	1	200	0	0
LIQUIDITY SERVICES INC	COM	53635B107	9	1,424	SH		OTR	1	1,424	0	0
LIQUIDITY SERVICES INC	COM	53635B107	6	936	SH		DFND	2	936	0	0
FLOWSERVE CORP	COM	34354P105	51	1,100	SH		OTR	1	1,100	0	0
FLOWSERVE CORP	COM	34354P105	2	53	SH		DFND	2	53	0	0
ASHFORD HOSPITALITY TR INC	COM SHS	044103109	0	0	SH		OTR	1	0	0	0
CELADON GROUP INC	COM	150838100	14	4,588	SH		OTR	1	4,588	0	0
THERAPEUTICSMD INC	COM	88338N107	4	800	SH		OTR	1	800	0	0
THERAPEUTICSMD INC	COM	88338N107	33	6,179	SH		DFND	2	6,179	0	0
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	14	404	SH		OTR	1	404	0	0
PC CONNECTION INC	COM	69318J100	3	100	SH		OTR	1	100	0	0
PC CONNECTION INC	COM	69318J100	2	71	SH		DFND	2	71	0	0
PDL BIOPHARMA INC	COM	69329Y104	7	3,003	SH		OTR	1	3,003	0	0
ONEMAIN HLDGS INC	COM	68268W103	0	0	SH		OTR	1	0	0	0
NATIONAL RESH CORP	CL A	637372202	0	0	SH		OTR	1	0	0	0
NATIONAL RESH CORP	CL A	637372202	3	121	SH		DFND	2	121	0	0
GENER8 MARITIME INC	COM	Y26889108	2	400	SH		OTR	1	400	0	0
PLEXUS CORP	COM	729132100	0	0	SH		OTR	1	0	0	0
MILLER HERMAN INC	COM	600544100	8	261	SH		OTR	1	261	0	0
KALVISTA PHARMACEUTICALS INC	COM	483497103	7	905	SH		DFND	2	905	0	0
MORGAN STANLEY	COM NEW	617446448	26	576	SH		DFND	2	576	0	0
SOUTHWESTERN ENERGY CO	DEP SHS 1/20 B	845467208	3	218	SH		OTR	1	218	0	0
TESLA INC	COM	88160R101	221	611	SH		DFND	2	611	0	0
LAREDO PETROLEUM INC	COM	516806106	5	500	SH		OTR	1	500	0	0
DIEBOLD NXDF INC	COM	253651103	87	3,114	SH		OTR	1	3,114	0	0
UR ENERGY INC	COM	91688R108	0	200	SH		OTR	1	200	0	0
STANLEY BLACK & DECKER INC	COM	854502101	28	200	SH		OTR	1	200	0	0
STANLEY BLACK & DECKER INC	COM	854502101	10	70	SH		DFND	2	70	0	0
GREAT SOUTHN BANCORP INC	COM	390905107	23	426	SH		OTR	1	426	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	2	24	SH		OTR	1	24	0	0
AVADEL PHARMACEUTICALS PLC	SPONSORED ADR	05337M104	39	3,522	SH		OTR	1	3,522	0	0
AVADEL PHARMACEUTICALS PLC	SPONSORED ADR	05337M104	12	1,071	SH		DFND	2	1,071	0	0
SMART GLOBAL HLDGS INC	SHS	G8232Y101	0	3	SH		OTR	1	3	0	0
DAXOR CORP	COM	239467103	5	733	SH		OTR	1	733	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	31	500	SH		OTR	1	500	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	219	3,504	SH		DFND	2	3,504	0	0
ISHARES	NW ZEALND CP ETF	464289123	15	327	SH		DFND	2	327	0	0
CHEFS WHSE INC	COM	163086101	7	553	SH		OTR	1	553	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	18	1,044	SH		OTR	1	1,044	0	0
BOSTON BEER INC	CL A	100557107	0	0	SH		OTR	1	0	0	0
RENREN INC	SPON ADR A NEW	759892201	0	0	SH		OTR	1	0	0	0
PRESTIGE BRANDS HLDGS INC	COM	74112D101	21	400	SH		OTR	1	400	0	0
SALEM MEDIA GROUP INC	CL A	794093104	7	940	SH		OTR	1	940	0	0
PUTMAN HIGH INCOME SEC FUND	SHS BEN INT	746779107	2	207	SH		OTR	1	207	0	0
MICROSOFT CORP	COM	594918104	15	219	SH		OTR	1	219	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	1,666	26,358	SH		DFND	2	26,358	0	0
OPKO HEALTH INC	COM	68375N103	7	1,022	SH		OTR	1	1,022	0	0
CENTERPOINT ENERGY INC	COM	15189T107	20	730	SH		DFND	2	730	0	0
KONA GRILL INC	COM	50047H201	0	94	SH		OTR	1	94	0	0
SQUARE INC	CL A	852234103	2	101	SH		OTR	1	101	0	0
SQUARE INC	CL A	852234103	6	244	SH		DFND	2	244	0	0
PROSHARES TR	ULTRAPRO DOW 30	74348A178	956	30,555	SH		DFND	2	30,555	0	0
BALLARD PWR SYS INC NEW	COM	058586108	11	3,000	SH		OTR	1	3,000	0	0
BALLARD PWR SYS INC NEW	COM	058586108	10	2,718	SH		DFND	2	2,718	0	0
ZAGG INC	COM	98884U108	3	402	SH		DFND	2	402	0	0
ICHOR HOLDINGS	SHS	G4740B105	32	1,611	SH		DFND	2	1,611	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	20	2,500	SH		OTR	1	2,500	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	28	1,600	SH		OTR	1	1,600	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	32	1,800	SH		DFND	2	1,800	0	0
DCP MIDSTREAM LP	COM UT LTD PTN	23311P100	15	434	SH		DFND	2	434	0	0
SANOFI	SPONSORED ADR	80105N105	0	0	SH		OTR	1	0	0	0
STIFEL FINL CORP	COM	860630102	47	1,026	SH		OTR	1	1,026	0	0
CONVERGYS CORP	COM	212485106	29	1,204	SH		OTR	1	1,204	0	0
AMERICAN RIVER BANKSHARES	COM	029326105	0	0	SH		OTR	1	0	0	0
AMERICAN RIVER BANKSHARES	COM	029326105	0	26	SH		DFND	2	26	0	0
ANGIODYNAMICS INC	COM	03475V101	2	145	SH		OTR	1	145	0	0
HASBRO INC	COM	418056107	71	635	SH		OTR	1	635	0	0
INFORMATION SERVICES GROUP I	COM	45675Y104	3	821	SH		DFND	2	821	0	0
OVASCIENCE INC	COM	69014Q101	0	100	SH		OTR	1	100	0	0
JOHNSON & JOHNSON	COM	478160104	37	280	SH		OTR	1	280	0	0
JOHNSON & JOHNSON	COM	478160104	3,341	25,258	SH		DFND	2	25,258	0	0
SEAWORLD ENTMT INC	COM	81282V100	747	45,888	SH		DFND	2	45,888	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	18	174	SH		OTR	1	174	0	0
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	6	569	SH		OTR	1	569	0	0
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	41	3,912	SH		DFND	2	3,912	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	28	386	SH		OTR	1	386	0	0
GENERAL ELECTRIC CO	COM	369604103	485	17,946	SH		DFND	2	17,946	0	0
PACIRA PHARMACEUTICALS INC	COM	695127100	5	100	SH		OTR	1	100	0	0
AIRGAIN INC	COM	00938A104	0	0	SH		OTR	1	0	0	0
CITIZENS CMNTY BANCORP INC M	COM	174903104	0	0	SH		OTR	1	0	0	0
DBX ETF TR	XTRAK MSCI EAFE	233051200	12	400	SH		OTR	1	400	0	0
PROSHARES TR	ULTRAPRO SHORT Q	74348A160	2,681	83,040	SH		OTR	1	83,040	0	0
SENOMYX INC	COM	81724Q107	9	10,279	SH		DFND	2	10,279	0	0
MEI PHARMA INC	COM NEW	55279B202	0	100	SH		OTR	1	100	0	0
TITAN INTL INC ILL	COM	88830M102	1	79	SH		OTR	1	79	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	27	403	SH		OTR	1	403	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	3,703	54,367	SH		DFND	2	54,367	0	0
SPDR SERIES TRUST	AEROSPACE DEF	78464A631	1,412	20,062	SH		DFND	2	20,062	0	0
AMERICAN ELEC PWR INC	COM	025537101	51	727	SH		OTR	1	727	0	0
AMERICAN ELEC PWR INC	COM	025537101	45	653	SH		DFND	2	653	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	18	223	SH		OTR	1	223	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	1,031	12,779	SH		DFND	2	12,779	0	0
VISTA OUTDOOR INC	COM	928377100	21	924	SH		OTR	1	924	0	0
DOW CHEM CO	COM	260543103	3	42	SH		OTR	1	42	0	0
ADVERUM BIOTECHNOLOGIES INC	COM	00773U108	8	3,024	SH		OTR	1	3,024	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	0	0	SH		OTR	1	0	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	40	361	SH		DFND	2	361	0	0
NETSHOES CAYMAN LTD	COM	G6455X107	19	1,000	SH		OTR	1	1,000	0	0
TELECOM ARGENTINA S A	SPON ADR REP B	879273209	3	100	SH		OTR	1	100	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	7	175	SH		OTR	1	175	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	10	248	SH		DFND	2	248	0	0
PROSHARES TR II	VIX SHORT TERM F	74347W262	5	500	SH		OTR	1	500	0	0
EXFO INC	SUB VTG SHS	302046107	15	2,500	SH		OTR	1	2,500	0	0
ALLIANCE RES PARTNER L P	UT LTD PART	01877R108	2	100	SH		OTR	1	100	0	0
COMPX INTERNATIONAL INC	CL A	20563P101	0	21	SH		OTR	1	21	0	0
COMPX INTERNATIONAL INC	CL A	20563P101	35	2,309	SH		DFND	2	2,309	0	0
GATX CORP	COM	361448103	0	1	SH		OTR	1	1	0	0
GATX CORP	COM	361448103	31	490	SH		DFND	2	490	0	0
PINNACLE WEST CAP CORP	COM	723484101	5	64	SH		DFND	2	64	0	0
STAPLES INC	COM	855030102	33	3,298	SH		OTR	1	3,298	0	0
STAPLES INC	COM	855030102	40	3,954	SH		DFND	2	3,954	0	0
WHOLE FOODS MKT INC	COM	966837106	15	360	SH		OTR	1	360	0	0
WHOLE FOODS MKT INC	COM	966837106	11	253	SH		DFND	2	253	0	0
ISHARES TR	U.S. TELECOM ETF	464287713	114	3,546	SH		DFND	2	3,546	0	0
PENNANTPARK FLOATING RATE CA	COM	70806A106	9	648	SH		OTR	1	648	0	0
DOMINION ENERGY INC	COM	25746U109	153	1,994	SH		OTR	1	1,994	0	0
DOMINION ENERGY INC	COM	25746U109	133	1,731	SH		DFND	2	1,731	0	0
VARIAN MED SYS INC	COM	92220P105	0	0	SH		OTR	1	0	0	0
PLANET FITNESS INC	CL A	72703H101	3	125	SH		OTR	1	125	0	0
GREAT WESTN BANCORP INC	COM	391416104	0	0	SH		OTR	1	0	0	0
UNIVERSAL STAINLESS & ALLOY	COM	913837100	12	603	SH		OTR	1	603	0	0
UNIVERSAL STAINLESS & ALLOY	COM	913837100	3	143	SH		DFND	2	143	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	6,494	26,855	SH		OTR	1	26,855	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	109,075	451,096	SH		DFND	2	451,096	0	0
SPDR SERIES TRUST	S&P PHARMAC	78464A722	1,612	37,469	SH		DFND	2	37,469	0	0
ABERDEEN CHILE FD INC	COM	00301W105	1	100	SH		OTR	1	100	0	0
GENESIS HEALTHCARE INC	CL A COM	37185X106	4	2,497	SH		DFND	2	2,497	0	0
JONES LANG LASALLE INC	COM	48020Q107	12	100	SH		OTR	1	100	0	0
CAMPBELL SOUP CO	COM	134429109	0	0	SH		OTR	1	0	0	0
CAMPBELL SOUP CO	COM	134429109	30	576	SH		DFND	2	576	0	0
ZENDESK INC	COM	98936J101	1	40	SH		OTR	1	40	0	0
CLEAN HARBORS INC	COM	184496107	73	1,300	SH		OTR	1	1,300	0	0
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	8	400	SH		OTR	1	400	0	0
REEDS INC	COM	758338107	0	100	SH		OTR	1	100	0	0
REEDS INC	COM	758338107	8	3,310	SH		DFND	2	3,310	0	0
FIRSTSERVICE CORP NEW	SUB VTG SH	33767E103	4	43	SH		OTR	1	43	0	0
FIRSTSERVICE CORP NEW	SUB VTG SH	33767E103	58	700	SH		DFND	2	700	0	0
POLARITYTE INC	COM	731094108	52	2,267	SH		DFND	2	2,267	0	0
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109	5	465	SH		OTR	1	465	0	0
TETRA TECH INC NEW	COM	88162G103	23	502	SH		OTR	1	502	0	0
PROSHARES TR	PSHS SH MDCAP400	74347R800	61	5,000	SH		DFND	2	5,000	0	0
HONEYWELL INTL INC	COM	438516106	0	0	SH		OTR	1	0	0	0
HONEYWELL INTL INC	COM	438516106	137	1,030	SH		DFND	2	1,030	0	0
LOGITECH INTL S A	SHS	H50430232	20	532	SH		OTR	1	532	0	0
INSTRUCTURE INC	COM	45781U103	184	6,253	SH		OTR	1	6,253	0	0
AVALONBAY CMNTYS INC	COM	053484101	0	0	SH		OTR	1	0	0	0
SUPERCOM LTD NEW	SHS NEW	M87095119	10	3,007	SH		OTR	1	3,007	0	0
PARKWAY INC	COM	70156Q107	0	0	SH		OTR	1	0	0	0
WESTERN GAS PARTNERS LP	COM UNIT LP IN	958254104	6	100	SH		OTR	1	100	0	0
WESTERN GAS PARTNERS LP	COM UNIT LP IN	958254104	87	1,563	SH		DFND	2	1,563	0	0
GUESS INC	COM	401617105	33	2,567	SH		OTR	1	2,567	0	0
GUESS INC	COM	401617105	232	18,188	SH		DFND	2	18,188	0	0
CONSTELLIUM NV	CL A	N22035104	9	1,360	SH		OTR	1	1,360	0	0
CONSTELLIUM NV	CL A	N22035104	29	4,247	SH		DFND	2	4,247	0	0
VARONIS SYS INC	COM	922280102	2	63	SH		OTR	1	63	0	0
TORO CO	COM	891092108	0	0	SH		OTR	1	0	0	0
EAGLE MATERIALS INC	COM	26969P108	106	1,149	SH		OTR	1	1,149	0	0
PROPETRO HLDG CORP	COM	74347M108	250	17,884	SH		OTR	1	17,884	0	0
B2GOLD CORP	COM	11777Q209	8	2,325	SH		OTR	1	2,325	0	0
PARTNER COMMUNICATIONS CO LT	ADR	70211M109	0	2	SH		OTR	1	2	0	0
CAE INC	COM	124765108	25	1,100	SH		OTR	1	1,100	0	0
CAE INC	COM	124765108	59	2,652	SH		DFND	2	2,652	0	0
WORKIVA INC	COM CL A	98139A105	17	874	SH		DFND	2	874	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	0	0	SH		OTR	1	0	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	1,668	11,229	SH		DFND	2	11,229	0	0
CNOOC LTD	SPONSORED ADR	126132109	35	317	SH		OTR	1	317	0	0
CNOOC LTD	SPONSORED ADR	126132109	22	202	SH		DFND	2	202	0	0
NOVUS THERAPEUTICS INC	COM	67011N105	5	793	SH		DFND	2	793	0	0
TRANSGLOBE ENERGY CORP	COM	893662106	14	10,112	SH		OTR	1	10,112	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	44	200	SH		OTR	1	200	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	2,905	13,084	SH		DFND	2	13,084	0	0
GENERAL AMERN INVS INC	COM	368802104	41	1,205	SH		OTR	1	1,205	0	0
IRON MTN INC NEW	COM	46284V101	31	900	SH		OTR	1	900	0	0
AUTOHOME INC	SP ADR RP CL A	05278C107	0	0	SH		OTR	1	0	0	0
VEDANTA LTD	SPONSORED ADR	92242Y100	0	0	SH		OTR	1	0	0	0
NORDSTROM INC	COM	655664100	44	923	SH		OTR	1	923	0	0
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	1,971	61,753	SH		DFND	2	61,753	0	0
RYANAIR HLDGS PLC	SPONSORED ADR NE	783513203	20	184	SH		DFND	2	184	0	0
ENBRIDGE INC	COM	29250N105	192	3,719	SH		OTR	1	3,719	0	0
ENBRIDGE INC	COM	29250N105	206	3,978	SH		DFND	2	3,978	0	0
COGENTIX MED INC	COM	19243A104	30	17,438	SH		OTR	1	17,438	0	0
AMERICAS CAR MART INC	COM	03062T105	8	200	SH		OTR	1	200	0	0
AMERICAS CAR MART INC	COM	03062T105	129	3,318	SH		DFND	2	3,318	0	0
MFC BANCORP LTD	COM	55278T105	3	1,801	SH		OTR	1	1,801	0	0
MFC BANCORP LTD	COM	55278T105	15	8,578	SH		DFND	2	8,578	0	0
COMPANHIA ENERGETICA DE MINA	SP ADR N-V PFD	204409601	5	2,240	SH		OTR	1	2,240	0	0
SODASTREAM INTERNATIONAL LTD	USD SHS	M9068E105	148	2,764	SH		OTR	1	2,764	0	0
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	12	1,100	SH		OTR	1	1,100	0	0
BAXTER INTL INC	COM	071813109	2	33	SH		OTR	1	33	0	0
NTT DOCOMO INC	SPONS ADR	62942M201	17	704	SH		OTR	1	704	0	0
NTT DOCOMO INC	SPONS ADR	62942M201	1	61	SH		DFND	2	61	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	8	72	SH		DFND	2	72	0	0
UNITED STATES NATL GAS FUND	UNIT PAR $0.001	912318201	23	3,400	SH		OTR	1	3,400	0	0
NATIONAL BEVERAGE CORP	COM	635017106	5	49	SH		OTR	1	49	0	0
FORTIVE CORP	COM	34959J108	5	80	SH		OTR	1	80	0	0
SOLAR SR CAP LTD	COM	83416M105	9	550	SH		OTR	1	550	0	0
SOLAR SR CAP LTD	COM	83416M105	8	482	SH		DFND	2	482	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	13,113	164,387	SH		DFND	2	164,387	0	0
VMWARE INC	CL A COM	928563402	26	300	SH		OTR	1	300	0	0
ENTERGY CORP NEW	COM	29364G103	589	7,675	SH		OTR	1	7,675	0	0
ENTERGY CORP NEW	COM	29364G103	15	201	SH		DFND	2	201	0	0
CISCO SYS INC	COM	17275R102	2,476	79,105	SH		OTR	1	79,105	0	0
CISCO SYS INC	COM	17275R102	959	30,632	SH		DFND	2	30,632	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	5	73	SH		OTR	1	73	0	0
POWERSHARES ETF TRUST	CON STAPLE SEC	73935X393	12	201	SH		OTR	1	201	0	0
FIVE OAKS INVT CORP	COM	33830W106	21	4,375	SH		DFND	2	4,375	0	0
WMIH CORP	COM	92936P100	0	0	SH		OTR	1	0	0	0
ISHARES	MSCI BRZ CAP ETF	464286400	7	200	SH		OTR	1	200	0	0
TRISTATE CAP HLDGS INC	COM	89678F100	72	2,868	SH		OTR	1	2,868	0	0
BALDWIN & LYONS INC	CL B	057755209	13	530	SH		OTR	1	530	0	0
ATLANTICA YIELD PLC	SHS	G0751N103	47	2,223	SH		DFND	2	2,223	0	0
DOLLAR GEN CORP NEW	COM	256677105	21	296	SH		DFND	2	296	0	0
KEMPHARM INC	COM	488445107	12	2,897	SH		OTR	1	2,897	0	0
WISDOMTREE TR	US MIDCAP DIVID	97717W505	1,990	20,355	SH		DFND	2	20,355	0	0
POSCO	SPONSORED ADR	693483109	26	418	SH		OTR	1	418	0	0
POSCO	SPONSORED ADR	693483109	59	936	SH		DFND	2	936	0	0
HMG COURTLAND PPTYS INC	COM	404232100	0	6	SH		OTR	1	6	0	0
NEPTUNE TECHNOLOGIES BIORESO	COM	64077P108	3	2,800	SH		OTR	1	2,800	0	0
SUNOCO LP	COM U REP LP	86765K109	12	400	SH		OTR	1	400	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	5	100	SH		OTR	1	100	0	0
ALPINE TOTAL DYNAMIC DIVID F	COM SH BEN INT N	021060207	15	1,700	SH		OTR	1	1,700	0	0
SILICOM LTD	ORD	M84116108	54	1,227	SH		OTR	1	1,227	0	0
SILICOM LTD	ORD	M84116108	4	95	SH		DFND	2	95	0	0
DRIL-QUIP INC	COM	262037104	0	0	SH		OTR	1	0	0	0
ELECTRUM SPL ACQUISITION COR	UNIT 99/99/9999	G3105C120	0	3	SH		OTR	1	3	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	0	0	SH		OTR	1	0	0	0
HURCO COMPANIES INC	COM	447324104	3	100	SH		OTR	1	100	0	0
SEATTLE GENETICS INC	COM	812578102	24	460	SH		OTR	1	460	0	0
SEATTLE GENETICS INC	COM	812578102	199	3,840	SH		DFND	2	3,840	0	0
TARGET CORP	COM	87612E106	12	224	SH		DFND	2	224	0	0
TC PIPELINES LP	UT COM LTD PRT	87233Q108	0	0	SH		OTR	1	0	0	0
PROSHARES TR	PSHS ULT SCAP600	74347R818	65	774	SH		DFND	2	774	0	0
AEGLEA BIOTHERAPEUTICS INC	COM	00773J103	1	226	SH		DFND	2	226	0	0
SIFCO INDS INC	COM	826546103	2	346	SH		OTR	1	346	0	0
ORITANI FINL CORP DEL	COM	68633D103	1	64	SH		OTR	1	64	0	0
FIRSTHAND TECH VALUE FD INC	COM	33766Y100	3	305	SH		DFND	2	305	0	0
BANK COMM HLDGS	COM	06424J103	0	0	SH		OTR	1	0	0	0
FOAMIX PHARMACEUTICALS LTD	SHS	M46135105	23	4,872	SH		OTR	1	4,872	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	125	1,039	SH		DFND	2	1,039	0	0
LYDALL INC DEL	COM	550819106	13	260	SH		OTR	1	260	0	0
DONNELLEY R R & SONS CO	COM	257867200	8	620	SH		OTR	1	620	0	0
ORACLE CORP	COM	68389X105	25	500	SH		OTR	1	500	0	0
ORACLE CORP	COM	68389X105	273	5,440	SH		DFND	2	5,440	0	0
CHINA BIOLOGIC PRODS INC	COM	16938C106	4	39	SH		OTR	1	39	0	0
ICONIX BRAND GROUP INC	COM	451055107	3	400	SH		OTR	1	400	0	0
ISHARES TR	U.S. TECH ETF	464287721	1,475	10,560	SH		DFND	2	10,560	0	0
MERCK & CO INC	COM	58933Y105	657	10,255	SH		DFND	2	10,255	0	0
GREAT ELM CAP CORP	COM	390320109	12	1,100	SH		OTR	1	1,100	0	0
SILVER STD RES INC	COM	82823L106	48	3,782	SH		DFND	2	3,782	0	0
ARCADIA BIOSCIENCES INC	COM	039014105	4	9,031	SH		DFND	2	9,031	0	0
ISHARES	MSCI HONG KG ETF	464286871	308	13,135	SH		DFND	2	13,135	0	0
FRP HLDGS INC	COM	30292L107	3	74	SH		DFND	2	74	0	0
CITIGROUP GLOBAL MKTS HLDGS	LEVERAGD ETN S&P	17325E291	3	238	SH		OTR	1	238	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	19	259	SH		OTR	1	259	0	0
CONNECTONE BANCORP INC NEW	COM	20786W107	7	300	SH		OTR	1	300	0	0
SPDR SER TR	BLOOMBERG SRT TR	78468R408	295	10,534	SH		OTR	1	10,534	0	0
POLAR PWR INC	COM	73102V105	4	710	SH		DFND	2	710	0	0
TRINITY BIOTECH PLC	SPON ADR NEW	896438306	13	2,139	SH		OTR	1	2,139	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	156	5,930	SH		DFND	2	5,930	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	58	1,314	SH		DFND	2	1,314	0	0
COSAN LTD	SHS A	G25343107	44	6,913	SH		OTR	1	6,913	0	0
RLI CORP	COM	749607107	0	0	SH		OTR	1	0	0	0
COUSINS PPTYS INC	COM	222795106	1	100	SH		OTR	1	100	0	0
MELLANOX TECHNOLOGIES LTD	SHS	M51363113	35	800	SH		OTR	1	800	0	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	71	339	SH		DFND	2	339	0	0
POWERSHARES ETF TRUST	FINL SECT PORT	73935X377	3	100	SH		OTR	1	100	0	0
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	25	5,343	SH		OTR	1	5,343	0	0
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	23	4,968	SH		DFND	2	4,968	0	0
ATLASSIAN CORP PLC	CL A	G06242104	7	206	SH		OTR	1	206	0	0
ATLASSIAN CORP PLC	CL A	G06242104	104	2,960	SH		DFND	2	2,960	0	0
DENISON MINES CORP	COM	248356107	0	700	SH		OTR	1	700	0	0
DENISON MINES CORP	COM	248356107	3	5,100	SH		DFND	2	5,100	0	0
IGNYTA INC	COM	451731103	44	4,229	SH		DFND	2	4,229	0	0
REYNOLDS AMERICAN INC	COM	761713106	22	335	SH		DFND	2	335	0	0
CENTURY CMNTYS INC	COM	156504300	0	0	SH		OTR	1	0	0	0
PEOPLES FINL SVCS CORP	COM	711040105	4	100	SH		OTR	1	100	0	0
PEOPLES FINL SVCS CORP	COM	711040105	42	952	SH		DFND	2	952	0	0
BOEING CO	COM	097023105	40	200	SH		OTR	1	200	0	0
BOEING CO	COM	097023105	2,328	11,771	SH		DFND	2	11,771	0	0
BLACK HILLS CORP	UNIT 99/99/9999	092113125	18	242	SH		OTR	1	242	0	0
SPARTANNASH CO	COM	847215100	4	168	SH		OTR	1	168	0	0
SOHU COM INC	COM	83408W103	7	146	SH		OTR	1	146	0	0
SOHU COM INC	COM	83408W103	18	389	SH		DFND	2	389	0	0
CIVITAS SOLUTIONS INC	COM	17887R102	5	295	SH		DFND	2	295	0	0
TUCOWS INC	COM NEW	898697206	0	0	SH		OTR	1	0	0	0
BEL FUSE INC	CL A	077347201	3	143	SH		OTR	1	143	0	0
NMI HLDGS INC	CL A	629209305	53	4,600	SH		OTR	1	4,600	0	0
WHIRLPOOL CORP	COM	963320106	0	0	SH		OTR	1	0	0	0
CF CORP	SHS CL A	G20307107	5	457	SH		OTR	1	457	0	0
CAESARS ENTMT CORP	COM	127686103	1	72	SH		OTR	1	72	0	0
CENTURY CASINOS INC	COM	156492100	13	1,733	SH		DFND	2	1,733	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	15	88	SH		OTR	1	88	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	819	4,833	SH		DFND	2	4,833	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	1	27	SH		DFND	2	27	0	0
PROSHARES TR	PSHS ULTRUSS2000	74347R842	3,898	32,400	SH		DFND	2	32,400	0	0
ISHARES	MSCI GERMANY ETF	464286806	33	1,100	SH		OTR	1	1,100	0	0
ISHARES	MSCI GERMANY ETF	464286806	560	18,509	SH		DFND	2	18,509	0	0
KKR & CO L P DEL	COM UNITS	48248M102	35	1,895	SH		OTR	1	1,895	0	0
TERADATA CORP DEL	COM	88076W103	4	150	SH		OTR	1	150	0	0
XOMA CORP DEL	COM NEW	98419J206	2	340	SH		DFND	2	340	0	0
QUINSTREET INC	COM	74874Q100	3	783	SH		DFND	2	783	0	0
PARKER DRILLING CO	COM	701081101	1	740	SH		OTR	1	740	0	0
ISHARES	MSCI NETHERL ETF	464286814	240	8,296	SH		DFND	2	8,296	0	0
AMPHENOL CORP NEW	CL A	032095101	0	0	SH		OTR	1	0	0	0
AMPHENOL CORP NEW	CL A	032095101	35	478	SH		DFND	2	478	0	0
CRH MEDICAL CORP	COM	12626F105	4	600	SH		OTR	1	600	0	0
CRH MEDICAL CORP	COM	12626F105	4	535	SH		DFND	2	535	0	0
SYNALLOY CP DEL	COM	871565107	4	388	SH		OTR	1	388	0	0
SYNALLOY CP DEL	COM	871565107	6	544	SH		DFND	2	544	0	0
QUARTERHILL INC	COM	747713105	5	2,800	SH		OTR	1	2,800	0	0
QUARTERHILL INC	COM	747713105	13	7,200	SH		DFND	2	7,200	0	0
BOINGO WIRELESS INC	COM	09739C102	0	0	SH		OTR	1	0	0	0
TRILLIUM THERAPEUTICS INC	COM NEW	89620X506	1	100	SH		OTR	1	100	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	78	987	SH		OTR	1	987	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	13,644	172,187	SH		DFND	2	172,187	0	0
DARLING INGREDIENTS INC	COM	237266101	0	0	SH		OTR	1	0	0	0
SELECT ENERGY SVCS INC	CL A COM	81617J301	44	3,587	SH		OTR	1	3,587	0	0
SELECT ENERGY SVCS INC	CL A COM	81617J301	9	741	SH		DFND	2	741	0	0
AIRCASTLE LTD	COM	G0129K104	49	2,260	SH		OTR	1	2,260	0	0
DANAHER CORP DEL	COM	235851102	8	100	SH		OTR	1	100	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	0	0	SH		OTR	1	0	0	0
EVERSPIN TECHNOLOGIES INC	COM	30041T104	0	20	SH		OTR	1	20	0	0
EVERSPIN TECHNOLOGIES INC	COM	30041T104	9	427	SH		DFND	2	427	0	0
KEY TRONIC CORP	COM	493144109	9	1,201	SH		DFND	2	1,201	0	0
ATA INC	SPONS ADR	00211V106	0	1	SH		OTR	1	1	0	0
ITT INC	COM	45073V108	0	4	SH		OTR	1	4	0	0
INTRA CELLULAR THERAPIES INC	COM	46116X101	4	340	SH		OTR	1	340	0	0
GOLDCORP INC NEW	COM	380956409	73	4,358	SH		OTR	1	4,358	0	0
GOLDCORP INC NEW	COM	380956409	107	6,401	SH		DFND	2	6,401	0	0
NUVEEN CONNECTICUT QLTY MUN	COM	67060D107	1	49	SH		OTR	1	49	0	0
DIREXION SHS ETF TR	OIL GAS BL 3X SH	25490K356	2,086	100,140	SH		DFND	2	100,140	0	0
DLH HLDGS CORP	COM	23335Q100	5	1,019	SH		OTR	1	1,019	0	0
DOUGLAS DYNAMICS INC	COM	25960R105	22	658	SH		OTR	1	658	0	0
TRACON PHARMACEUTICALS INC	COM	89237H100	5	2,171	SH		DFND	2	2,171	0	0
PRETIUM RES INC	COM	74139C102	5	403	SH		OTR	1	403	0	0
AMTRUST FINL SVCS INC	COM	032359309	0	31	SH		OTR	1	31	0	0
WVS FINL CORP	COM	929358109	3	172	SH		OTR	1	172	0	0
GLOBAL WTR RES INC	COM	379463102	1	100	SH		OTR	1	100	0	0
MMA CAP MGMT LLC	COM	55315D105	2	74	SH		DFND	2	74	0	0
PENNS WOODS BANCORP INC	COM	708430103	3	66	SH		OTR	1	66	0	0
PENNS WOODS BANCORP INC	COM	708430103	15	374	SH		DFND	2	374	0	0
FRANKS INTL N V	COM	N33462107	0	0	SH		OTR	1	0	0	0
CHINA LIFE INS CO LTD	SPON ADR REP H	16939P106	13	853	SH		OTR	1	853	0	0
CHINA LIFE INS CO LTD	SPON ADR REP H	16939P106	58	3,784	SH		DFND	2	3,784	0	0
MANITOWOC INC	COM	563571108	17	2,871	SH		OTR	1	2,871	0	0
OPUS BK IRVINE CALIF	COM	684000102	16	661	SH		OTR	1	661	0	0
GABELLI EQUITY TR INC	COM	362397101	0	0	SH		OTR	1	0	0	0
NEW YORK REIT INC	COM	64976L109	2	200	SH		OTR	1	200	0	0
NEVSUN RES LTD	COM	64156L101	2	500	SH		DFND	2	500	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	0	0	SH		OTR	1	0	0	0
AVERY DENNISON CORP	COM	053611109	323	3,657	SH		OTR	1	3,657	0	0
AVERY DENNISON CORP	COM	053611109	12	132	SH		DFND	2	132	0	0
EMCORE CORP	COM NEW	290846203	17	1,598	SH		OTR	1	1,598	0	0
PAR TECHNOLOGY CORP	COM	698884103	1	92	SH		OTR	1	92	0	0
PAR TECHNOLOGY CORP	COM	698884103	2	177	SH		DFND	2	177	0	0
VICAL INC	COM NEW	925602203	3	1,146	SH		OTR	1	1,146	0	0
CAMDEN NATL CORP	COM	133034108	22	516	SH		OTR	1	516	0	0
DYCOM INDS INC	COM	267475101	192	2,146	SH		OTR	1	2,146	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	2	400	SH		OTR	1	400	0	0
DOVER CORP	COM	260003108	0	3	SH		OTR	1	3	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	0	0	SH		OTR	1	0	0	0
SHARPS COMPLIANCE CORP	COM	820017101	2	414	SH		DFND	2	414	0	0
FS BANCORP INC	COM	30263Y104	1	32	SH		OTR	1	32	0	0
SANCHEZ MIDSTREAM PARTNERS L	COM UNITS REP B	79971C201	4	300	SH		OTR	1	300	0	0
CARS COM INC	COM	14575E105	0	0	SH		OTR	1	0	0	0
AKEBIA THERAPEUTICS INC	COM	00972D105	34	2,364	SH		DFND	2	2,364	0	0
GLOBAL SOURCES LTD	ORD	G39300101	133	6,629	SH		OTR	1	6,629	0	0
ELECTRONIC ARTS INC	COM	285512109	0	0	SH		OTR	1	0	0	0
ELECTRONIC ARTS INC	COM	285512109	149	1,405	SH		DFND	2	1,405	0	0
RENTECH INC	COM NEW	760112201	8	18,223	SH		DFND	2	18,223	0	0
SONY CORP	SPONSORED ADR	835699307	22	583	SH		OTR	1	583	0	0
AECOM	COM	00766T100	12	381	SH		OTR	1	381	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	0	0	SH		OTR	1	0	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	89	2,534	SH		DFND	2	2,534	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	0	0	SH		OTR	1	0	0	0
NIKE INC	CL B	654106103	130	2,209	SH		OTR	1	2,209	0	0
AERCAP HOLDINGS NV	SHS	N00985106	23	502	SH		DFND	2	502	0	0
MAXLINEAR INC	COM	57776J100	1	52	SH		OTR	1	52	0	0
ASSEMBLY BIOSCIENCES INC	COM	045396108	20	962	SH		DFND	2	962	0	0
INTERNATIONAL TOWER HILL MIN	COM	46050R102	0	300	SH		OTR	1	300	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	0	0	SH		OTR	1	0	0	0
LSB INDS INC	COM	502160104	1	100	SH		OTR	1	100	0	0
AMERIS BANCORP	COM	03076K108	10	200	SH		OTR	1	200	0	0
PROSHARES TR	PSHS ULT MCAP400	74347R404	31	300	SH		DFND	2	300	0	0
NATURES SUNSHINE PRODUCTS IN	COM	639027101	3	197	SH		DFND	2	197	0	0
COTY INC	COM CL A	222070203	4	191	SH		DFND	2	191	0	0
VALLEY NATL BANCORP	COM	919794107	7	600	SH		OTR	1	600	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	80	2,480	SH		OTR	1	2,480	0	0
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	112	4,455	SH		OTR	1	4,455	0	0
KEMPER CORP DEL	COM	488401100	0	0	SH		OTR	1	0	0	0
COSTAMARE INC	SHS	Y1771G102	6	862	SH		OTR	1	862	0	0
ZAFGEN INC	COM	98885E103	32	9,043	SH		OTR	1	9,043	0	0
ZAFGEN INC	COM	98885E103	43	12,351	SH		DFND	2	12,351	0	0
TERRAVIA HLDGS INC	COM	88105A106	27	114,464	SH		DFND	2	114,464	0	0
VANECK VECTORS ETF TR	BRAZIL SMALL CP	92189F825	5	238	SH		DFND	2	238	0	0
SUNOPTA INC	COM	8676EP108	5	539	SH		OTR	1	539	0	0
SUNOPTA INC	COM	8676EP108	33	3,220	SH		DFND	2	3,220	0	0
ULTRAPAR PARTICIPACOES S A	SP ADR REP COM	90400P101	0	0	SH		OTR	1	0	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	2,000	14,613	SH		DFND	2	14,613	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	0	0	SH		OTR	1	0	0	0
KEYCORP NEW	COM	493267108	47	2,526	SH		OTR	1	2,526	0	0
WASTE MGMT INC DEL	COM	94106L109	25	343	SH		DFND	2	343	0	0
STERICYCLE INC	COM	858912108	23	300	SH		DFND	2	300	0	0
DANA INCORPORATED	COM	235825205	8	347	SH		OTR	1	347	0	0
AVNET INC	COM	053807103	47	1,213	SH		OTR	1	1,213	0	0
DIREXION SHS ETF TR	DLY NATRL GAS 3X	25490K349	1	50	SH		OTR	1	50	0	0
DIREXION SHS ETF TR	DLY NATRL GAS 3X	25490K349	793	39,195	SH		DFND	2	39,195	0	0
FLUSHING FINL CORP	COM	343873105	14	480	SH		OTR	1	480	0	0
HAWAIIAN TELCOM HOLDCO INC	COM	420031106	27	1,080	SH		OTR	1	1,080	0	0
AU OPTRONICS CORP	SPONSORED ADR	002255107	127	27,881	SH		DFND	2	27,881	0	0
HERSHEY CO	COM	427866108	28	265	SH		OTR	1	265	0	0
HERSHEY CO	COM	427866108	20	185	SH		DFND	2	185	0	0
UNIVERSAL FST PRODS INC	COM	913543104	17	200	SH		OTR	1	200	0	0
AMAZON COM INC	COM	023135106	784	810	SH		OTR	1	810	0	0
AMAZON COM INC	COM	023135106	130	134	SH		DFND	2	134	0	0
EROS INTL PLC	SHS NEW	G3788M114	13	1,135	SH		DFND	2	1,135	0	0
EASTMAN CHEM CO	COM	277432100	23	277	SH		OTR	1	277	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,152	6,211	SH		DFND	2	6,211	0	0
ASCENT CAP GROUP INC	COM SER A	043632108	0	0	SH		OTR	1	0	0	0
PROTAGONIST THERAPEUTICS INC	COM	74366E102	0	0	SH		OTR	1	0	0	0
PC-TEL INC	COM	69325Q105	2	331	SH		OTR	1	331	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	0	0	SH		OTR	1	0	0	0
TRUECAR INC	COM	89785L107	2	105	SH		OTR	1	105	0	0
FIVE BELOW INC	COM	33829M101	56	1,134	SH		OTR	1	1,134	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG BRIC ETF	18383M100	3	100	SH		OTR	1	100	0	0
GLOBANT S A	COM	L44385109	16	375	SH		DFND	2	375	0	0
POWERSHARES ETF TRUST	DYN PHRMA PORT	73935X799	2,980	47,475	SH		DFND	2	47,475	0	0
STUDENT TRANSN INC	COM	86388A108	8	1,000	SH		OTR	1	1,000	0	0
STUDENT TRANSN INC	COM	86388A108	2	200	SH		DFND	2	200	0	0
CENOVUS ENERGY INC	COM	15135U109	13	1,310	SH		OTR	1	1,310	0	0
CENOVUS ENERGY INC	COM	15135U109	610	63,775	SH		DFND	2	63,775	0	0
OFFICE DEPOT INC	COM	676220106	7	1,200	SH		OTR	1	1,200	0	0
OFFICE DEPOT INC	COM	676220106	1	118	SH		DFND	2	118	0	0
VANECK VECTORS ETF TR	INDONESIA INDEX	92189F833	3	130	SH		DFND	2	130	0	0
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	777	17,377	SH		DFND	2	17,377	0	0
II VI INC	COM	902104108	3	82	SH		OTR	1	82	0	0
EAST WEST BANCORP INC	COM	27579R104	5	83	SH		OTR	1	83	0	0
ANTERO MIDSTREAM PARTNERS LP	UNT LTD PARTN	03673L103	13	396	SH		OTR	1	396	0	0
3M CO	COM	88579Y101	0	0	SH		OTR	1	0	0	0
3M CO	COM	88579Y101	2,163	10,391	SH		DFND	2	10,391	0	0
VERISK ANALYTICS INC	COM	92345Y106	0	0	SH		OTR	1	0	0	0
VERISK ANALYTICS INC	COM	92345Y106	32	382	SH		DFND	2	382	0	0
ONCOCYTE CORPORATION	COM	68235C107	4	705	SH		DFND	2	705	0	0
NIELSEN HLDGS PLC	SHS EUR	G6518L108	2	63	SH		DFND	2	63	0	0
HECLA MNG CO	COM	422704106	5	928	SH		OTR	1	928	0	0
FIBRIA CELULOSE S A	SP ADR REP COM	31573A109	5	500	SH		OTR	1	500	0	0
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	6	74	SH		DFND	2	74	0	0
AVINGER INC	COM	053734109	5	10,360	SH		DFND	2	10,360	0	0
DIXIE GROUP INC	CL A	255519100	3	764	SH		OTR	1	764	0	0
DIXIE GROUP INC	CL A	255519100	1	247	SH		DFND	2	247	0	0
TFS FINL CORP	COM	87240R107	26	1,711	SH		DFND	2	1,711	0	0
ENTEGRIS INC	COM	29362U104	40	1,800	SH		OTR	1	1,800	0	0
CITIZENS & NORTHN CORP	COM	172922106	11	471	SH		OTR	1	471	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	18	112	SH		DFND	2	112	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	8	1,415	SH		OTR	1	1,415	0	0
GOGO INC	COM	38046C109	2	200	SH		OTR	1	200	0	0
DUN & BRADSTREET CORP DEL NE	COM	26483E100	58	540	SH		OTR	1	540	0	0
WINMARK CORP	COM	974250102	25	190	SH		DFND	2	190	0	0
MARIN SOFTWARE INC	COM	56804T106	19	14,523	SH		OTR	1	14,523	0	0
MARIN SOFTWARE INC	COM	56804T106	6	4,572	SH		DFND	2	4,572	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	1	20	SH		OTR	1	20	0	0
NUVEEN MTG OPPORTUNITY TERM	COM	670735109	11	414	SH		OTR	1	414	0	0
ARDMORE SHIPPING CORP	COM	Y0207T100	3	350	SH		OTR	1	350	0	0
TRONC INC	COM	89703P107	30	2,331	SH		OTR	1	2,331	0	0
TRIBUNE MEDIA CO	CL A	896047503	0	0	SH		OTR	1	0	0	0
GREEN BANCORP INC	COM	39260X100	0	4	SH		OTR	1	4	0	0
POWERSHARES ETF TRUST	HI YLD EQ DVDN	73935X302	0	0	SH		OTR	1	0	0	0
POWERSHARES ETF TRUST	HI YLD EQ DVDN	73935X302	792	47,086	SH		DFND	2	47,086	0	0
KINROSS GOLD CORP	COM NO PAR	496902404	11	2,000	SH		OTR	1	2,000	0	0
KINROSS GOLD CORP	COM NO PAR	496902404	48	9,069	SH		DFND	2	9,069	0	0
ISHARES TR	MSCI INDIA ETF	46429B598	16	500	SH		OTR	1	500	0	0
FRIEDMAN INDS INC	COM	358435105	1	100	SH		OTR	1	100	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	29	235	SH		OTR	1	235	0	0
DIREXION SHS ETF TR	SP BIOTCH BL NEW	25490K323	1,460	23,149	SH		DFND	2	23,149	0	0
SOUTHWEST AIRLS CO	COM	844741108	38	608	SH		DFND	2	608	0	0
ATWOOD OCEANICS INC	COM	050095108	1	78	SH		OTR	1	78	0	0
ANDINA ACQUISITION CORP II	UNIT 99/99/9999	G0441P112	1	100	SH		OTR	1	100	0	0
INTELSAT S A	COM	L5140P101	0	0	SH		OTR	1	0	0	0
INTELSAT S A	COM	L5140P101	7	2,273	SH		DFND	2	2,273	0	0
CITIGROUP INC	COM NEW	172967424	191	2,856	SH		DFND	2	2,856	0	0
ENERPLUS CORP	COM	292766102	2	243	SH		OTR	1	243	0	0
ENERPLUS CORP	COM	292766102	4	494	SH		DFND	2	494	0	0
HCP INC	COM	40414L109	16	496	SH		OTR	1	496	0	0
HCP INC	COM	40414L109	34	1,050	SH		DFND	2	1,050	0	0
RLJ LODGING TR	COM	74965L101	9	431	SH		OTR	1	431	0	0
DIGILITI MONEY GROUP INC	COM	25381F102	0	32	SH		OTR	1	32	0	0
CHEROKEE INC DEL NEW	COM	16444H102	34	4,955	SH		OTR	1	4,955	0	0
CHEROKEE INC DEL NEW	COM	16444H102	8	1,103	SH		DFND	2	1,103	0	0
COWEN INC	CL A NEW	223622606	1	74	SH		OTR	1	74	0	0
ORION GROUP HOLDINGS INC	COM	68628V308	0	0	SH		OTR	1	0	0	0
MDC PARTNERS INC	CL A SUB VTG	552697104	2	181	SH		OTR	1	181	0	0
PENUMBRA INC	COM	70975L107	0	0	SH		OTR	1	0	0	0
AXT INC	COM	00246W103	0	0	SH		OTR	1	0	0	0
CYTOSORBENTS CORP	COM NEW	23283X206	0	68	SH		DFND	2	68	0	0
WEB COM GROUP INC	COM	94733A104	0	0	SH		OTR	1	0	0	0
MERCURY GENL CORP NEW	COM	589400100	32	601	SH		OTR	1	601	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	6	592	SH		OTR	1	592	0	0
MGM GROWTH PPTYS LLC	CL A COM	55303A105	24	830	SH		DFND	2	830	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	3	200	SH		OTR	1	200	0	0
SELECT BANCORP INC NEW	COM	81617L108	0	8	SH		OTR	1	8	0	0
SELECT BANCORP INC NEW	COM	81617L108	27	2,233	SH		DFND	2	2,233	0	0
PERRIGO CO PLC	SHS	G97822103	0	0	SH		OTR	1	0	0	0
PERRIGO CO PLC	SHS	G97822103	15	205	SH		DFND	2	205	0	0
CONSOLIDATED TOMOKA LD CO	COM	210226106	10	173	SH		OTR	1	173	0	0
ISHARES TR	U.S. INDS ETF	464287754	947	7,200	SH		DFND	2	7,200	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	0	0	SH		OTR	1	0	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	6	67	SH		DFND	2	67	0	0
EMERGE ENERGY SVCS LP	COM REP PARTN	29102H108	44	4,863	SH		OTR	1	4,863	0	0
WESTLAKE CHEM PARTNERS LP	COM UNIT RP LP	960417103	2	69	SH		OTR	1	69	0	0
BARRETT BUSINESS SERVICES IN	COM	068463108	4	64	SH		OTR	1	64	0	0
INTEST CORP	COM	461147100	2	298	SH		OTR	1	298	0	0
INTEST CORP	COM	461147100	5	702	SH		DFND	2	702	0	0
MBT FINL CORP	COM	578877102	10	996	SH		DFND	2	996	0	0
ADAMAS PHARMACEUTICALS INC	COM	00548A106	109	6,233	SH		OTR	1	6,233	0	0
CANADA GOOSE HOLDINGS INC	SHS SUB VTG	135086106	295	14,929	SH		DFND	2	14,929	0	0
C & F FINL CORP	COM	12466Q104	19	400	SH		OTR	1	400	0	0
C & F FINL CORP	COM	12466Q104	57	1,219	SH		DFND	2	1,219	0	0
AMAYA INC	COM	02314M108	0	0	SH		OTR	1	0	0	0
AMAYA INC	COM	02314M108	90	3,900	SH		DFND	2	3,900	0	0
LAS VEGAS SANDS CORP	COM	517834107	36	560	SH		OTR	1	560	0	0
UNITED SECURITY BANCSHARES C	COM	911460103	11	1,238	SH		DFND	2	1,238	0	0
ALICO INC	COM	016230104	9	276	SH		OTR	1	276	0	0
ALICO INC	COM	016230104	22	693	SH		DFND	2	693	0	0
DESTINATION MATERNITY CORP	COM	25065D100	4	1,225	SH		OTR	1	1,225	0	0
DESTINATION MATERNITY CORP	COM	25065D100	12	3,660	SH		DFND	2	3,660	0	0
CELYAD SA	ADR	151205200	1	20	SH		OTR	1	20	0	0
WILLDAN GROUP INC	COM	96924N100	26	841	SH		OTR	1	841	0	0
NEXEO SOLUTIONS INC	UNIT 06/11/2019	65342H201	74	8,864	SH		OTR	1	8,864	0	0
SPRINT CORP	COM SER 1	85207U105	112	13,596	SH		OTR	1	13,596	0	0
SPRINT CORP	COM SER 1	85207U105	938	114,261	SH		DFND	2	114,261	0	0
RICHARDSON ELECTRS LTD	COM	763165107	0	0	SH		OTR	1	0	0	0
RICHARDSON ELECTRS LTD	COM	763165107	4	621	SH		DFND	2	621	0	0
UNIVAR INC	COM	91336L107	0	0	SH		OTR	1	0	0	0
UNIVAR INC	COM	91336L107	16	543	SH		DFND	2	543	0	0
FOREST CITY RLTY TR INC	COM CL A	345605109	0	7	SH		OTR	1	7	0	0
VOCERA COMMUNICATIONS INC	COM	92857F107	26	980	SH		OTR	1	980	0	0
PENGROWTH ENERGY CORP	COM	70706P104	3	3,200	SH		OTR	1	3,200	0	0
PENGROWTH ENERGY CORP	COM	70706P104	11	11,100	SH		DFND	2	11,100	0	0
GSI TECHNOLOGY	COM	36241U106	0	27	SH		DFND	2	27	0	0
LANTHEUS HLDGS INC	COM	516544103	2	128	SH		OTR	1	128	0	0
AGNICO EAGLE MINES LTD	COM	008474108	246	5,454	SH		DFND	2	5,454	0	0
GENERAL DYNAMICS CORP	COM	369550108	47	239	SH		DFND	2	239	0	0
XCEL ENERGY INC	COM	98389B100	5	100	SH		OTR	1	100	0	0
XCEL ENERGY INC	COM	98389B100	9	203	SH		DFND	2	203	0	0
SIBANYE GOLD LTD	SPONSORED ADR	825724206	10	2,236	SH		OTR	1	2,236	0	0
SIBANYE GOLD LTD	SPONSORED ADR	825724206	42	9,013	SH		DFND	2	9,013	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	80	1,268	SH		OTR	1	1,268	0	0
TRINITY INDS INC	COM	896522109	360	12,860	SH		OTR	1	12,860	0	0
ARISTA NETWORKS INC	COM	040413106	0	0	SH		OTR	1	0	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	7	400	SH		OTR	1	400	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	0	0	SH		OTR	1	0	0	0
MID AMER APT CMNTYS INC	COM	59522J103	36	342	SH		OTR	1	342	0	0
MID AMER APT CMNTYS INC	COM	59522J103	29	274	SH		DFND	2	274	0	0
GIGAMON INC	COM	37518B102	1	17	SH		OTR	1	17	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L203	82	3,601	SH		DFND	2	3,601	0	0
INDIA FD INC	COM	454089103	5	200	SH		OTR	1	200	0	0
SNAP ON INC	COM	833034101	23	145	SH		DFND	2	145	0	0
GROUPON INC	COM	399473107	29	7,600	SH		OTR	1	7,600	0	0
BIOCRYST PHARMACEUTICALS	COM	09058V103	3	600	SH		OTR	1	600	0	0
TAYLOR DEVICES INC	COM	877163105	7	506	SH		OTR	1	506	0	0
HYDROGENICS CORP NEW	COM NEW	448883207	17	1,300	SH		OTR	1	1,300	0	0
HYDROGENICS CORP NEW	COM NEW	448883207	16	1,213	SH		DFND	2	1,213	0	0
ALCENTRA CAP CORP	COM	01374T102	1	100	SH		OTR	1	100	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	1	28	SH		OTR	1	28	0	0
HYATT HOTELS CORP	COM CL A	448579102	70	1,247	SH		OTR	1	1,247	0	0
AGILYSYS INC	COM	00847J105	15	1,473	SH		OTR	1	1,473	0	0
CELLDEX THERAPEUTICS INC NEW	COM	15117B103	1	498	SH		OTR	1	498	0	0
BAYTEX ENERGY CORP	COM	07317Q105	22	7,007	SH		OTR	1	7,007	0	0
BAYTEX ENERGY CORP	COM	07317Q105	42	13,441	SH		DFND	2	13,441	0	0
MASCO CORP	COM	574599106	10	257	SH		DFND	2	257	0	0
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	56	893	SH		OTR	1	893	0	0
ARALEZ PHARMACEUTICALS INC	COM	03852X100	1	300	SH		OTR	1	300	0	0
KIRKLANDS INC	COM	497498105	12	1,142	SH		OTR	1	1,142	0	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	15	128	SH		OTR	1	128	0	0
PULTE GROUP INC	COM	745867101	100	4,086	SH		OTR	1	4,086	0	0
CALGON CARBON CORP	COM	129603106	12	800	SH		OTR	1	800	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	14	402	SH		DFND	2	402	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	166	1,304	SH		DFND	2	1,304	0	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109	5	1,126	SH		OTR	1	1,126	0	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109	0	24	SH		DFND	2	24	0	0
HCI GROUP INC	COM	40416E103	39	827	SH		OTR	1	827	0	0
GOLDEN MINERALS CO	COM	381119106	1	1,500	SH		OTR	1	1,500	0	0
VIAVI SOLUTIONS INC	COM	925550105	7	709	SH		OTR	1	709	0	0
VANECK VECTORS ETF TR	RUSSIA ETF	92189F403	25	1,310	SH		OTR	1	1,310	0	0
VANECK VECTORS ETF TR	RUSSIA ETF	92189F403	271	14,152	SH		DFND	2	14,152	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	24	479	SH		DFND	2	479	0	0
TAUBMAN CTRS INC	COM	876664103	9	144	SH		OTR	1	144	0	0
CLEARONE INC	COM	18506U104	1	136	SH		OTR	1	136	0	0
CLEARONE INC	COM	18506U104	11	1,162	SH		DFND	2	1,162	0	0
KERYX BIOPHARMACEUTICALS INC	COM	492515101	16	2,239	SH		OTR	1	2,239	0	0
BBVA BANCO FRANCES S A	SPONSORED ADR	07329M100	0	0	SH		OTR	1	0	0	0
WESTERN REFNG LOGISTICS LP	COM UNIT REP LTP	95931Q205	323	12,581	SH		OTR	1	12,581	0	0
ISHARES TR	US HLTHCARE ETF	464287762	170	1,024	SH		DFND	2	1,024	0	0
FORMULA SYS 1985 LTD	SPONSORED ADR	346414105	4	100	SH		OTR	1	100	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	3	59	SH		OTR	1	59	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	2	37	SH		DFND	2	37	0	0
PROFESSIONAL DIVERSITY NET I	COM NEW	74312Y202	3	400	SH		OTR	1	400	0	0
SYMANTEC CORP	COM	871503108	280	9,896	SH		OTR	1	9,896	0	0
FIRST TR EXCH TRD ALPHA FD I	STH KOREA ALPH	33737J166	3	100	SH		OTR	1	100	0	0
U S PHYSICAL THERAPY INC	COM	90337L108	36	600	SH		OTR	1	600	0	0
FIFTH STR SR FLOATNG RATE CO	COM	31679F101	6	714	SH		OTR	1	714	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	31	713	SH		OTR	1	713	0	0
GRUPO FINANCIERO SANTANDER M	SPON ADR SHS B	40053C105	1	154	SH		OTR	1	154	0	0
MURPHY OIL CORP	COM	626717102	17	675	SH		DFND	2	675	0	0
TCG BDC INC	COM	872280102	6	319	SH		OTR	1	319	0	0
BRIGGS & STRATTON CORP	COM	109043109	1	24	SH		OTR	1	24	0	0
ELEVATE CREDIT INC	COM	28621V101	0	0	SH		OTR	1	0	0	0
DEVON ENERGY CORP NEW	COM	25179M103	32	1,000	SH		OTR	1	1,000	0	0
DEVON ENERGY CORP NEW	COM	25179M103	7	213	SH		DFND	2	213	0	0
PDC ENERGY INC	COM	69327R101	0	1	SH		OTR	1	1	0	0
HAWTHORN BANCSHARES INC	COM	420476103	4	193	SH		OTR	1	193	0	0
UGI CORP NEW	COM	902681105	5	101	SH		OTR	1	101	0	0
CONTANGO OIL & GAS COMPANY	COM NEW	21075N204	1	200	SH		OTR	1	200	0	0
DTE ENERGY CO	COM	233331107	0	0	SH		OTR	1	0	0	0
STOCK YDS BANCORP INC	COM	861025104	16	400	SH		OTR	1	400	0	0
ISHARES TR	3YRTB ETF	464288125	50	609	SH		OTR	1	609	0	0
B RILEY FINL INC	COM	05580M108	27	1,451	SH		OTR	1	1,451	0	0
WILEY JOHN & SONS INC	CL A	968223206	19	360	SH		OTR	1	360	0	0
PRUDENTIAL BANCORP INC NEW	COM	74431A101	0	0	SH		OTR	1	0	0	0
GRUPO TELEVISA SA	SPON ADR REP ORD	40049J206	0	0	SH		OTR	1	0	0	0
CAPITOL FED FINL INC	COM	14057J101	3	200	SH		OTR	1	200	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	96	1,143	SH		DFND	2	1,143	0	0
FUTUREFUEL CORPORATION	COM	36116M106	0	0	SH		OTR	1	0	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	144	2,860	SH		DFND	2	2,860	0	0
AMERICAN CAP SR FLOATING LTD	COM	02504D108	20	1,534	SH		OTR	1	1,534	0	0
AMERICAN CAP SR FLOATING LTD	COM	02504D108	2	174	SH		DFND	2	174	0	0
ARBUTUS BIOPHARMA CORP	COM	03879J100	2	590	SH		OTR	1	590	0	0
ARBUTUS BIOPHARMA CORP	COM	03879J100	35	9,636	SH		DFND	2	9,636	0	0
SCANA CORP NEW	COM	80589M102	2	23	SH		DFND	2	23	0	0
OFS CAP CORP	COM	67103B100	1	100	SH		OTR	1	100	0	0
BURCON NUTRASCIENCE CORP	COM	120831102	2	1,300	SH		OTR	1	1,300	0	0
VIRNETX HLDG CORP	COM	92823T108	8	1,660	SH		OTR	1	1,660	0	0
R1 RCM INC	COM	749397105	4	1,000	SH		OTR	1	1,000	0	0
SUNDANCE ENERGY AUSTRALIA LT	SPONSORED ADR	86724Y109	2	400	SH		OTR	1	400	0	0
VIACOM INC NEW	CL A	92553P102	7	186	SH		OTR	1	186	0	0
CARBO CERAMICS INC	COM	140781105	1	200	SH		OTR	1	200	0	0
ICON PLC	SHS	G4705A100	16	167	SH		OTR	1	167	0	0
ICON PLC	SHS	G4705A100	15	155	SH		DFND	2	155	0	0
CANTERBURY PARK HOLDING CORP	COM	13811E101	1	50	SH		OTR	1	50	0	0
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	225	13,777	SH		OTR	1	13,777	0	0
HERBALIFE LTD	COM USD SHS	G4412G101	9	129	SH		OTR	1	129	0	0
HERBALIFE LTD	COM USD SHS	G4412G101	15	206	SH		DFND	2	206	0	0
I D SYSTEMS INC	COM	449489103	1	100	SH		OTR	1	100	0	0
I D SYSTEMS INC	COM	449489103	6	1,032	SH		DFND	2	1,032	0	0
PROGRESS SOFTWARE CORP	COM	743312100	9	300	SH		OTR	1	300	0	0
CORMEDIX INC	COM	21900C100	8	18,280	SH		DFND	2	18,280	0	0
CONTROLADORA VUELA CIA DE AV	SPON ADR RP 10	21240E105	41	2,830	SH		OTR	1	2,830	0	0
CRH PLC	ADR	12626K203	53	1,501	SH		OTR	1	1,501	0	0
CRH PLC	ADR	12626K203	81	2,290	SH		DFND	2	2,290	0	0
ADURO BIOTECH INC	COM	00739L101	10	900	SH		OTR	1	900	0	0
ZUMIEZ INC	COM	989817101	6	492	SH		OTR	1	492	0	0
NEWS CORP NEW	CL B	65249B208	27	1,879	SH		OTR	1	1,879	0	0
NEWS CORP NEW	CL B	65249B208	1	46	SH		DFND	2	46	0	0
RENT A CTR INC NEW	COM	76009N100	179	15,295	SH		OTR	1	15,295	0	0
RENT A CTR INC NEW	COM	76009N100	6	547	SH		DFND	2	547	0	0
DIREXION SHS ETF TR	FTSE CHIN BEAR	25490K836	2	230	SH		OTR	1	230	0	0
SURMODICS INC	COM	868873100	8	300	SH		OTR	1	300	0	0
VERACYTE INC	COM	92337F107	89	10,674	SH		OTR	1	10,674	0	0
VERACYTE INC	COM	92337F107	2	233	SH		DFND	2	233	0	0
VANTIV INC	CL A	92210H105	137	2,170	SH		OTR	1	2,170	0	0
SUN HYDRAULICS CORP	COM	866942105	44	1,024	SH		OTR	1	1,024	0	0
LEAF GROUP LTD	COM	52177G102	25	3,247	SH		OTR	1	3,247	0	0
GNC HLDGS INC	COM CL A	36191G107	3	297	SH		DFND	2	297	0	0
PRIMERO MNG CORP	COM	74164W106	44	126,662	SH		DFND	2	126,662	0	0
JANUS DETROIT STR TR	ORGANICS ETF	47103U605	3	100	SH		OTR	1	100	0	0
BOSTON PRIVATE FINL HLDGS IN	COM	101119105	29	1,868	SH		OTR	1	1,868	0	0
APARTMENT INVT & MGMT CO	CL A	03748R101	0	0	SH		OTR	1	0	0	0
HUDSON TECHNOLOGIES INC	COM	444144109	3	358	SH		OTR	1	358	0	0
STATOIL ASA	SPONSORED ADR	85771P102	41	2,480	SH		OTR	1	2,480	0	0
STATOIL ASA	SPONSORED ADR	85771P102	201	12,170	SH		DFND	2	12,170	0	0
LAUREATE EDUCATION INC	CL A	518613203	36	2,037	SH		DFND	2	2,037	0	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	78	1,553	SH		DFND	2	1,553	0	0
TRIPADVISOR INC	COM	896945201	8	200	SH		DFND	2	200	0	0
ANTHEM INC	UNIT 05/01/20188	036752202	0	0	SH		OTR	1	0	0	0
LIGHTBRIDGE CORP	COM NEW	53224K203	0	100	SH		OTR	1	100	0	0
LAUDER ESTEE COS INC	CL A	518439104	1	10	SH		OTR	1	10	0	0
LAUDER ESTEE COS INC	CL A	518439104	45	466	SH		DFND	2	466	0	0
ADVENT CLAYMORE ENH GRW & IN	COM	00765E104	7	833	SH		OTR	1	833	0	0
STAGE STORES INC	COM NEW	85254C305	26	12,350	SH		DFND	2	12,350	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	26	1,617	SH		OTR	1	1,617	0	0
CONDOR HOSPITALITY TR INC	COM NEW	20676Y403	0	39	SH		OTR	1	39	0	0
FIRST TR EXCHANGE TRADED FD	INDXX GLOBAL AGR	33734X812	7	287	SH		OTR	1	287	0	0
J JILL INC	COM	46620W102	3	205	SH		DFND	2	205	0	0
CTI BIOPHARMA CORP	COM NEW	12648L601	0	140	SH		DFND	2	140	0	0
UNION PAC CORP	COM	907818108	66	602	SH		OTR	1	602	0	0
UNION PAC CORP	COM	907818108	236	2,163	SH		DFND	2	2,163	0	0
NVE CORP	COM NEW	629445206	0	6	SH		OTR	1	6	0	0
SCHNEIDER NATIONAL INC	CL B	80689H102	11	510	SH		OTR	1	510	0	0
MANNKIND CORP	COM NEW	56400P706	15	10,604	SH		DFND	2	10,604	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	13	100	SH		OTR	1	100	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	237	1,864	SH		DFND	2	1,864	0	0
TACTILE SYS TECHNOLOGY INC	COM	87357P100	9	300	SH		OTR	1	300	0	0
PBF ENERGY INC	CL A	69318G106	4	191	SH		OTR	1	191	0	0
ROCKWELL COLLINS INC	COM	774341101	21	200	SH		OTR	1	200	0	0
ROCKWELL COLLINS INC	COM	774341101	4	36	SH		DFND	2	36	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	1,392	9,803	SH		DFND	2	9,803	0	0
VULCAN MATLS CO	COM	929160109	0	0	SH		OTR	1	0	0	0
VULCAN MATLS CO	COM	929160109	46	366	SH		DFND	2	366	0	0
MAG SILVER CORP	COM	55903Q104	11	677	SH		OTR	1	677	0	0
MAG SILVER CORP	COM	55903Q104	14	800	SH		DFND	2	800	0	0
MANULIFE FINL CORP	COM	56501R106	17	712	SH		OTR	1	712	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	40	1,715	SH		OTR	1	1,715	0	0
PACER FDS TR	TRENDP 750 ETF	69374H105	3	100	SH		OTR	1	100	0	0
DIREXION SHS ETF TR	20YR TRES BULL	25459W540	15	700	SH		OTR	1	700	0	0
MESA LABS INC	COM	59064R109	11	74	SH		OTR	1	74	0	0
FOUNDATION MEDICINE INC	COM	350465100	60	1,500	SH		OTR	1	1,500	0	0
PROSHARES TR	ULT MSCIBZL CAPP	74348A673	2	108	SH		OTR	1	108	0	0
REPUBLIC FIRST BANCORP INC	COM	760416107	2	214	SH		OTR	1	214	0	0
BRIGHTCOVE INC	COM	10921T101	7	1,088	SH		DFND	2	1,088	0	0
ROCKY BRANDS INC	COM	774515100	69	5,156	SH		OTR	1	5,156	0	0
ROCKY BRANDS INC	COM	774515100	4	283	SH		DFND	2	283	0	0
CURTISS WRIGHT CORP	COM	231561101	0	0	SH		OTR	1	0	0	0
CENTRAL VALLEY CMNTY BANCORP	COM	155685100	4	201	SH		DFND	2	201	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	0	0	SH		OTR	1	0	0	0
LENDINGCLUB CORP	COM	52603A109	2	300	SH		OTR	1	300	0	0
GASLOG LTD	SHS	G37585109	6	419	SH		OTR	1	419	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	61,801	1,493,132	SH		OTR	1	1,493,132	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	5,279	127,545	SH		DFND	2	127,545	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	5	300	SH		OTR	1	300	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	45	2,728	SH		DFND	2	2,728	0	0
PROSHARES TR	SHORT QQQ NEW	74347B714	8	200	SH		OTR	1	200	0	0
PROSHARES TR	SHORT QQQ NEW	74347B714	1,024	25,301	SH		DFND	2	25,301	0	0
WESTERN ASSET EMRG MKT DEBT	COM	95766A101	3	200	SH		OTR	1	200	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	204	14,004	SH		DFND	2	14,004	0	0
AMTECH SYS INC	COM PAR $0.01N	032332504	36	4,234	SH		OTR	1	4,234	0	0
AMTECH SYS INC	COM PAR $0.01N	032332504	3	398	SH		DFND	2	398	0	0
AXCELIS TECHNOLOGIES INC	COM NEW	054540208	0	0	SH		OTR	1	0	0	0
NUTRI SYS INC NEW	COM	67069D108	2	38	SH		OTR	1	38	0	0
NUVEEN PFD & INCOME 2022 TER	COM	67075T105	0	0	SH		OTR	1	0	0	0
RELX PLC	SPONSORED ADR	759530108	15	671	SH		DFND	2	671	0	0
BARCLAYS BK PLC	INV USTREA ETN	06742W570	1	47	SH		OTR	1	47	0	0
ACUITY BRANDS INC	COM	00508Y102	111	548	SH		OTR	1	548	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	14	100	SH		OTR	1	100	0	0
QUALYS INC	COM	74758T303	29	700	SH		OTR	1	700	0	0
LUXFER HLDGS PLC	SPONSORED ADR	550678106	17	1,366	SH		OTR	1	1,366	0	0
CROSS TIMBERS RTY TR	TR UNIT	22757R109	1	60	SH		OTR	1	60	0	0
TEARLAB CORP	COM NEW	878193200	1	700	SH		OTR	1	700	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107	86	4,570	SH		OTR	1	4,570	0	0
ORION ENERGY SYSTEMS INC	COM	686275108	5	4,111	SH		OTR	1	4,111	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	580	14,085	SH		DFND	2	14,085	0	0
PIONEER PWR SOLUTIONS INC	COM NEW	723836300	5	785	SH		OTR	1	785	0	0
NAVIOS MARITIME ACQUIS CORP	SHS	Y62159101	19	12,900	SH		OTR	1	12,900	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	18	200	SH		OTR	1	200	0	0
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	5	333	SH		OTR	1	333	0	0
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	182	11,350	SH		DFND	2	11,350	0	0
RADIUS HEALTH INC	COM NEW	750469207	14	304	SH		OTR	1	304	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	181	3,932	SH		OTR	1	3,932	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	143	1,155	SH		OTR	1	1,155	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	56	453	SH		DFND	2	453	0	0
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	11	920	SH		OTR	1	920	0	0
IMPERVA INC	COM	45321L100	5	100	SH		OTR	1	100	0	0
ISHARES TR	CORE US AGGBD ET	464287226	66	600	SH		OTR	1	600	0	0
MALIBU BOATS INC	COM CL A	56117J100	67	2,585	SH		DFND	2	2,585	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	135	3,455	SH		OTR	1	3,455	0	0
NAUTILUS INC	COM	63910B102	2	100	SH		OTR	1	100	0	0
SUN LIFE FINL INC	COM	866796105	34	732	SH		OTR	1	732	0	0
SUN LIFE FINL INC	COM	866796105	134	2,896	SH		DFND	2	2,896	0	0
CALIFORNIA FIRST NTNL BANCOR	COM	130222102	2	100	SH		OTR	1	100	0	0
SASOL LTD	SPONSORED ADR	803866300	0	0	SH		OTR	1	0	0	0
RADNET INC	COM	750491102	5	619	SH		OTR	1	619	0	0
WILHELMINA INTL INC	COM NEW	968235200	1	200	SH		OTR	1	200	0	0
CONTINENTAL MATLS CORP	COM PAR $0.25	211615307	4	200	SH		OTR	1	200	0	0
FIRST BUSEY CORP	COM NEW	319383204	74	2,525	SH		OTR	1	2,525	0	0
EOG RES INC	COM	26875P101	759	8,380	SH		OTR	1	8,380	0	0
EOG RES INC	COM	26875P101	862	9,526	SH		DFND	2	9,526	0	0
TRINITY PL HLDGS INC	COM	89656D101	9	1,277	SH		DFND	2	1,277	0	0
XUNLEI LTD	SPONSORED ADR	98419E108	13	4,131	SH		OTR	1	4,131	0	0
TIM PARTICIPACOES S A	SPONSORED ADR	88706P205	9	600	SH		OTR	1	600	0	0
TIM PARTICIPACOES S A	SPONSORED ADR	88706P205	97	6,559	SH		DFND	2	6,559	0	0
CB FINL SVCS INC	COM	12479G101	3	100	SH		OTR	1	100	0	0
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	22	366	SH		DFND	2	366	0	0
ENTERPRISE BANCORP INC MASS	COM	293668109	0	0	SH		OTR	1	0	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	5,540	40,872	SH		DFND	2	40,872	0	0
ARES COML REAL ESTATE CORP	COM	04013V108	7	500	SH		OTR	1	500	0	0
EVINE LIVE INC	CL A	300487105	0	200	SH		OTR	1	200	0	0
EVINE LIVE INC	CL A	300487105	1	1,155	SH		DFND	2	1,155	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	0	0	SH		OTR	1	0	0	0
CVR REFNG LP	COMUNIT REP LT	12663P107	66	6,952	SH		OTR	1	6,952	0	0
CAMBRIA ETF TR	EMRG SHAREHLDR	132061706	3	106	SH		OTR	1	106	0	0
ZOSANO PHARMA CORP	COM	98979H103	0	100	SH		OTR	1	100	0	0
WESTELL TECHNOLOGIES INC	CL A NEW	957541204	18	5,887	SH		OTR	1	5,887	0	0
CONSOLIDATED COMM HLDGS INC	COM	209034107	57	2,640	SH		OTR	1	2,640	0	0
CONSOLIDATED COMM HLDGS INC	COM	209034107	34	1,599	SH		DFND	2	1,599	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	23	413	SH		OTR	1	413	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	267	4,792	SH		DFND	2	4,792	0	0
FLWS/1-800 FLOWERS	CL A	68243Q106	12	1,200	SH		OTR	1	1,200	0	0
MARINUS PHARMACEUTICALS INC	COM	56854Q101	7	5,201	SH		DFND	2	5,201	0	0
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	23	1,059	SH		OTR	1	1,059	0	0
TOTAL S A	SPONSORED ADR	89151E109	20	405	SH		OTR	1	405	0	0
VOYA FINL INC	COM	929089100	4	100	SH		OTR	1	100	0	0
WEYCO GROUP INC	COM	962149100	7	245	SH		OTR	1	245	0	0
WEYCO GROUP INC	COM	962149100	9	335	SH		DFND	2	335	0	0
OMEGA PROTEIN CORP	COM	68210P107	27	1,500	SH		OTR	1	1,500	0	0
CANADIAN NATL RY CO	COM	136375102	3	30	SH		OTR	1	30	0	0
NUVEEN CA SELECT TAX FREE PR	SH BEN INT	67063R103	9	600	SH		OTR	1	600	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	7,726	80,010	SH		DFND	2	80,010	0	0
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	23	841	SH		OTR	1	841	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	40	1,700	SH		OTR	1	1,700	0	0
ACTUANT CORP	CL A NEW	00508X203	28	1,140	SH		OTR	1	1,140	0	0
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	4	159	SH		OTR	1	159	0	0
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	6	219	SH		DFND	2	219	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	52	2,820	SH		OTR	1	2,820	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	23	1,234	SH		DFND	2	1,234	0	0
BROWN FORMAN CORP	CL A	115637100	64	1,300	SH		OTR	1	1,300	0	0
MATTHEWS INTL CORP	CL A	577128101	0	0	SH		OTR	1	0	0	0
QCR HOLDINGS INC	COM	74727A104	21	453	SH		OTR	1	453	0	0
ECLIPSE RES CORP	COM	27890G100	15	5,300	SH		OTR	1	5,300	0	0
MAIN STREET CAPITAL CORP	COM	56035L104	119	3,100	SH		OTR	1	3,100	0	0
TROVAGENE INC	COM NEW	897238309	2	1,254	SH		OTR	1	1,254	0	0
TROVAGENE INC	COM NEW	897238309	5	4,051	SH		DFND	2	4,051	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	0	0	SH		OTR	1	0	0	0
FIRST BANCSHARES INC MS	COM	318916103	4	148	SH		DFND	2	148	0	0
PRUDENTIAL GLB SHT DUR HG YL	COM	74433A109	3	200	SH		OTR	1	200	0	0
RICHMONT MINES INC	COM	76547T106	7	853	SH		OTR	1	853	0	0
RICHMONT MINES INC	COM	76547T106	16	2,000	SH		DFND	2	2,000	0	0
PLUG POWER INC	COM NEW	72919P202	0	100	SH		OTR	1	100	0	0
1ST SOURCE CORP	COM	336901103	19	406	SH		OTR	1	406	0	0
VOC ENERGY TR	TR UNIT	91829B103	3	715	SH		DFND	2	715	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	6	58	SH		OTR	1	58	0	0
CANADIAN PAC RY LTD	COM	13645T100	0	0	SH		OTR	1	0	0	0
CANADIAN PAC RY LTD	COM	13645T100	70	437	SH		DFND	2	437	0	0
ASHFORD INC	COM	044104107	13	250	SH		DFND	2	250	0	0
NEUSTAR INC	CL A	64126X201	80	2,400	SH		OTR	1	2,400	0	0
NEUSTAR INC	CL A	64126X201	17	518	SH		DFND	2	518	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	235	1,888	SH		OTR	1	1,888	0	0
AT HOME GROUP INC	COM	04650Y100	87	3,736	SH		OTR	1	3,736	0	0
AT HOME GROUP INC	COM	04650Y100	4	167	SH		DFND	2	167	0	0
CORVEL CORP	COM	221006109	70	1,481	SH		OTR	1	1,481	0	0
SELECTIVE INS GROUP INC	COM	816300107	78	1,552	SH		OTR	1	1,552	0	0
MIDLAND STS BANCORP INC ILL	COM	597742105	1	39	SH		OTR	1	39	0	0
CONIFER HLDGS INC	COM	20731J102	2	300	SH		OTR	1	300	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	4	100	SH		OTR	1	100	0	0
TRITON INTL LTD	CL A	G9078F107	3	100	SH		OTR	1	100	0	0
CHEETAH MOBILE INC	ADR	163075104	2	200	SH		OTR	1	200	0	0
NOBILIS HEALTH CORP	COM	65500B103	18	9,600	SH		OTR	1	9,600	0	0
UNILEVER N V	N Y SHS NEW	904784709	22	400	SH		OTR	1	400	0	0
NORFOLK SOUTHERN CORP	COM	655844108	49	400	SH		OTR	1	400	0	0
BROADWIND ENERGY INC	COM NEW	11161T207	30	5,940	SH		OTR	1	5,940	0	0
BROADWIND ENERGY INC	COM NEW	11161T207	14	2,725	SH		DFND	2	2,725	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	45	5,600	SH		OTR	1	5,600	0	0
GPO AEROPORTUARIO DEL PAC SA	SPON ADR B	400506101	172	1,528	SH		OTR	1	1,528	0	0
GPO AEROPORTUARIO DEL PAC SA	SPON ADR B	400506101	60	537	SH		DFND	2	537	0	0
GRAY TELEVISION INC	COM	389375106	61	4,481	SH		OTR	1	4,481	0	0
ADTALEM GLOBAL ED INC	COM	00737L103	223	5,881	SH		OTR	1	5,881	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	96	616	SH		OTR	1	616	0	0
RAMCO-GERSHENSON PPTYS TR	COM SH BEN INT	751452202	116	8,998	SH		OTR	1	8,998	0	0
CINCINNATI FINL CORP	COM	172062101	14	200	SH		DFND	2	200	0	0
L BRANDS INC	COM	501797104	133	2,465	SH		OTR	1	2,465	0	0
L BRANDS INC	COM	501797104	209	3,876	SH		DFND	2	3,876	0	0
SPX FLOW INC	COM	78469X107	7	200	SH		OTR	1	200	0	0
PROTHENA CORP PLC	SHS	G72800108	6	118	SH		OTR	1	118	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	55	1,000	SH		OTR	1	1,000	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	11,048	201,895	SH		DFND	2	201,895	0	0
SEMICONDUCTOR MFG INTL CORP	SPONSORED ADR	81663N206	0	0	SH		OTR	1	0	0	0
MDU RES GROUP INC	COM	552690109	19	725	SH		OTR	1	725	0	0
CNX COAL RES LP	COM UNIT RP LP	12592V100	3	200	SH		OTR	1	200	0	0
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	0	0	SH		OTR	1	0	0	0
DUCOMMUN INC DEL	COM	264147109	3	92	SH		OTR	1	92	0	0
DUCOMMUN INC DEL	COM	264147109	104	3,308	SH		DFND	2	3,308	0	0
OLIN CORP	COM PAR $1	680665205	30	1,000	SH		OTR	1	1,000	0	0
51JOB INC	SP ADR REP COM	316827104	60	1,344	SH		OTR	1	1,344	0	0
CONDUENT INC	COM	206787103	10	612	SH		OTR	1	612	0	0
VERICEL CORP	COM	92346J108	0	61	SH		OTR	1	61	0	0
APTEVO THERAPEUTICS INC	COM	03835L108	5	2,423	SH		OTR	1	2,423	0	0
IOVANCE BIOTHERAPEUTICS INC	COM	462260100	2	279	SH		OTR	1	279	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	0	0	SH		OTR	1	0	0	0
FUTURE FINTECH GROUP INC	COM PAR	36117V105	0	29	SH		OTR	1	29	0	0
VERSARTIS INC	COM	92529L102	2	100	SH		OTR	1	100	0	0
SPDR SERIES TRUST	S&P INS ETF	78464A789	723	8,211	SH		DFND	2	8,211	0	0
IRADIMED CORP	COM	46266A109	0	0	SH		OTR	1	0	0	0
FEMALE HEALTH CO	COM	314462102	0	0	SH		OTR	1	0	0	0
STONECASTLE FINL CORP	COM	861780104	6	285	SH		DFND	2	285	0	0
EQT CORP	COM	26884L109	589	10,048	SH		OTR	1	10,048	0	0
EQT CORP	COM	26884L109	40	682	SH		DFND	2	682	0	0
SUNCOKE ENERGY PARTNERS L P	COMUNIT REP LT	86722Y101	1	59	SH		OTR	1	59	0	0
MARRIOTT INTL INC NEW	CL A	571903202	0	0	SH		OTR	1	0	0	0
PROSHARES TR	PSHS ULSHT SP500	74347B300	60	4,763	SH		OTR	1	4,763	0	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	0	0	SH		OTR	1	0	0	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	39	1,535	SH		DFND	2	1,535	0	0
MYOVANT SCIENCES LTD	COM	G637AM102	15	1,319	SH		OTR	1	1,319	0	0
AGENUS INC	COM NEW	00847G705	1	178	SH		OTR	1	178	0	0
PROSHARES TR	ULTSH NASD BIOT	74347B789	5	200	SH		OTR	1	200	0	0
PROSHARES TR	ULTSH NASD BIOT	74347B789	449	18,494	SH		DFND	2	18,494	0	0
TRUSTCO BK CORP N Y	COM	898349105	8	1,002	SH		OTR	1	1,002	0	0
CITIZENS FINL GROUP INC	COM	174610105	7	200	SH		OTR	1	200	0	0
ON DECK CAP INC	COM	682163100	1	200	SH		OTR	1	200	0	0
REGAL ENTMT GROUP	CL A	758766109	8	377	SH		OTR	1	377	0	0
SPARTAN MTRS INC	COM	846819100	8	863	SH		OTR	1	863	0	0
GOLDEN STAR RES LTD CDA	COM	38119T104	0	300	SH		OTR	1	300	0	0
GOLDEN STAR RES LTD CDA	COM	38119T104	53	62,305	SH		DFND	2	62,305	0	0
SOLARIS OILFIELD INFRSTR INC	COM CL A	83418M103	37	3,244	SH		DFND	2	3,244	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	40	733	SH		OTR	1	733	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	54	988	SH		DFND	2	988	0	0
BB&T CORP	COM	054937107	14	300	SH		DFND	2	300	0	0
URSTADT BIDDLE PPTYS INC	COM	917286106	48	2,792	SH		DFND	2	2,792	0	0
NII HLDGS INC	COM PAR	62913F508	2	2,100	SH		OTR	1	2,100	0	0
FACEBOOK INC	CL A	30303M102	0	0	SH		OTR	1	0	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	45	2,495	SH		OTR	1	2,495	0	0
FRANKLIN ELEC INC	COM	353514102	12	300	SH		OTR	1	300	0	0
NORTH AMERN ENERGY PARTNERS	COM	656844107	91	16,100	SH		OTR	1	16,100	0	0
NORTH AMERN ENERGY PARTNERS	COM	656844107	3	500	SH		DFND	2	500	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	0	0	SH		OTR	1	0	0	0
INOTEK PHARMACEUTICALS CORP	COM	45780V102	11	5,998	SH		DFND	2	5,998	0	0
USA TRUCK INC	COM	902925106	120	13,826	SH		OTR	1	13,826	0	0
TECK RESOURCES LTD	CL B	878742204	164	9,463	SH		DFND	2	9,463	0	0
SPDR SERIES TRUST	S&P BK ETF	78464A797	13	300	SH		OTR	1	300	0	0
GARTNER INC	COM	366651107	12	100	SH		OTR	1	100	0	0
GARTNER INC	COM	366651107	5	37	SH		DFND	2	37	0	0
PROSHARES TR	ULTR RUSSL2000	74347X799	3,042	23,248	SH		DFND	2	23,248	0	0
PAPA MURPHYS HLDGS INC	COM	698814100	21	4,908	SH		DFND	2	4,908	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	8	319	SH		DFND	2	319	0	0
SPARTON CORP	COM	847235108	3	132	SH		OTR	1	132	0	0
GLOBAL X FDS	GLBX MSCI COLUM	37950E200	7	733	SH		DFND	2	733	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	2,304	15,635	SH		DFND	2	15,635	0	0
FISERV INC	COM	337738108	0	0	SH		OTR	1	0	0	0
XENITH BANKSHARES INC NEW	COM NEW	984102202	13	428	SH		OTR	1	428	0	0
WESBANCO INC	COM	950810101	14	345	SH		OTR	1	345	0	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	5	100	SH		OTR	1	100	0	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	21	400	SH		DFND	2	400	0	0
AQUAVENTURE HLDGS LTD	SHS	G0443N107	10	633	SH		DFND	2	633	0	0
ARROW FINL CORP	COM	042744102	6	200	SH		OTR	1	200	0	0
ARROW FINL CORP	COM	042744102	2	63	SH		DFND	2	63	0	0
KAYNE ANDERSON ACQUISITION	UNIT 06/30/2022	48661U201	10	1,029	SH		OTR	1	1,029	0	0
WELLTOWER INC	COM	95040Q104	6	83	SH		DFND	2	83	0	0
COLGATE PALMOLIVE CO	COM	194162103	50	679	SH		DFND	2	679	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	543	6,110	SH		DFND	2	6,110	0	0
BEASLEY BROADCAST GROUP INC	CL A	074014101	0	0	SH		OTR	1	0	0	0
BEASLEY BROADCAST GROUP INC	CL A	074014101	10	1,032	SH		DFND	2	1,032	0	0
LEUCADIA NATL CORP	COM	527288104	13	498	SH		OTR	1	498	0	0
LEUCADIA NATL CORP	COM	527288104	15	576	SH		DFND	2	576	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADR	606822104	12	1,723	SH		OTR	1	1,723	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	0	31	SH		OTR	1	31	0	0
FIRST TR EXCHANG TRADED FD I	MANAGD MUN ETF	33739N108	3	61	SH		OTR	1	61	0	0
ICAD INC	COM NEW	44934S206	24	5,758	SH		OTR	1	5,758	0	0
ICAD INC	COM NEW	44934S206	5	1,159	SH		DFND	2	1,159	0	0
DIVERSICARE HEALTHCARE SVCS	COM	255104101	5	495	SH		OTR	1	495	0	0
INTERSECTIONS INC	COM	460981301	8	1,721	SH		OTR	1	1,721	0	0
AMIRA NATURE FOODS LTD	SHS	G0335L102	13	2,346	SH		DFND	2	2,346	0	0
RAMACO RES INC	COM	75134P303	0	0	SH		OTR	1	0	0	0
TELUS CORP	COM	87971M103	13	300	SH		OTR	1	300	0	0
TELUS CORP	COM	87971M103	6	132	SH		DFND	2	132	0	0
IHS MARKIT LTD	SHS	G47567105	34	766	SH		DFND	2	766	0	0
WGL HLDGS INC	COM	92924F106	3	41	SH		OTR	1	41	0	0
UNITED FIRE GROUP INC	COM	910340108	46	1,038	SH		OTR	1	1,038	0	0
BHP BILLITON LTD	SPONSORED ADR	088606108	29	820	SH		OTR	1	820	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	0	0	SH		OTR	1	0	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	10	277	SH		DFND	2	277	0	0
JUST ENERGY GROUP INC	COM	48213W101	30	4,428	SH		OTR	1	4,428	0	0
JUST ENERGY GROUP INC	COM	48213W101	1	100	SH		DFND	2	100	0	0
AUTONATION INC	COM	05329W102	27	640	SH		OTR	1	640	0	0
MAGIC SOFTWARE ENTERPRISES L	ORD	559166103	7	930	SH		DFND	2	930	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	34	504	SH		OTR	1	504	0	0
AVEO PHARMACEUTICALS INC	COM	053588109	0	0	SH		OTR	1	0	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	11	1,017	SH		OTR	1	1,017	0	0
ENERGY FUELS INC	COM NEW	292671708	4	1,958	SH		OTR	1	1,958	0	0
ENERGY FUELS INC	COM NEW	292671708	24	11,577	SH		DFND	2	11,577	0	0
STANLEY FURNITURE CO INC	COM NEW	854305208	1	1,091	SH		OTR	1	1,091	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	0	0	SH		OTR	1	0	0	0
NUVEEN PREFERRED SECURITIES	COM	67072C105	11	1,100	SH		OTR	1	1,100	0	0
QUICKLOGIC CORP	COM	74837P108	2	1,669	SH		OTR	1	1,669	0	0
QUICKLOGIC CORP	COM	74837P108	6	4,380	SH		DFND	2	4,380	0	0
MARSH & MCLENNAN COS INC	COM	571748102	1	16	SH		DFND	2	16	0	0
ENCORE WIRE CORP	COM	292562105	19	453	SH		OTR	1	453	0	0
FIDELITY	MSCI FINLS IDX	316092501	241	6,644	SH		DFND	2	6,644	0	0
SEQUANS COMMUNICATIONS S A	SPONSORED ADS	817323108	17	5,069	SH		OTR	1	5,069	0	0
NEWLINK GENETICS CORP	COM	651511107	12	1,595	SH		OTR	1	1,595	0	0
NEWLINK GENETICS CORP	COM	651511107	13	1,751	SH		DFND	2	1,751	0	0
BIG LOTS INC	COM	089302103	76	1,565	SH		OTR	1	1,565	0	0
DIGITALGLOBE INC	COM NEW	25389M877	0	0	SH		OTR	1	0	0	0
NAVIGANT CONSULTING INC	COM	63935N107	6	300	SH		OTR	1	300	0	0
RELIV INTL INC	COM NEW	75952R209	1	98	SH		OTR	1	98	0	0
COMMERCE UN BANCSHARES INC	COM	200828101	5	200	SH		OTR	1	200	0	0
GUARANTY BANCORP DEL	COM NEW	40075T607	16	603	SH		OTR	1	603	0	0
GUARANTY BANCORP DEL	COM NEW	40075T607	76	2,797	SH		DFND	2	2,797	0	0
GREAT PANTHER SILVER LTD	COM	39115V101	22	17,569	SH		DFND	2	17,569	0	0
ICF INTL INC	COM	44925C103	0	0	SH		OTR	1	0	0	0
APTARGROUP INC	COM	038336103	56	646	SH		OTR	1	646	0	0
PENTAIR PLC	SHS	G7S00T104	537	8,073	SH		OTR	1	8,073	0	0
PENTAIR PLC	SHS	G7S00T104	7	99	SH		DFND	2	99	0	0
SPDR SERIES TRUST	OILGAS EQUIP	78464A748	6	400	SH		OTR	1	400	0	0
SPDR SERIES TRUST	OILGAS EQUIP	78464A748	2,924	189,017	SH		DFND	2	189,017	0	0
MANNING & NAPIER INC	CL A	56382Q102	17	4,004	SH		OTR	1	4,004	0	0
MANNING & NAPIER INC	CL A	56382Q102	8	1,914	SH		DFND	2	1,914	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	0	0	SH		OTR	1	0	0	0
F5 NETWORKS INC	COM	315616102	28	221	SH		OTR	1	221	0	0
F5 NETWORKS INC	COM	315616102	16	124	SH		DFND	2	124	0	0
NEW HOME CO INC	COM	645370107	0	0	SH		OTR	1	0	0	0
TUTOR PERINI CORP	COM	901109108	0	0	SH		OTR	1	0	0	0
BANCO BRADESCO S A	SPONSORED ADR	059460402	3	389	SH		OTR	1	389	0	0
ASSURANT INC	COM	04621X108	10	100	SH		OTR	1	100	0	0
ASSURANT INC	COM	04621X108	2	23	SH		DFND	2	23	0	0
ENCANA CORP	COM	292505104	53	4,670	SH		OTR	1	4,670	0	0
WIX COM LTD	SHS	M98068105	43	619	SH		DFND	2	619	0	0
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	1	23	SH		OTR	1	23	0	0
ALMADEN MINERALS LTD	COM CL B	020283305	2	1,100	SH		OTR	1	1,100	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	0	0	SH		OTR	1	0	0	0
ARGOS THERAPEUTICS INC	COM	040221103	2	4,914	SH		DFND	2	4,914	0	0
INNOVATIVE SOLUTIONS & SUPPO	COM	45769N105	2	539	SH		OTR	1	539	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	7	674	SH		OTR	1	674	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	58	5,411	SH		DFND	2	5,411	0	0
DIGIRAD CORP	COM	253827109	15	3,764	SH		OTR	1	3,764	0	0
DIGIRAD CORP	COM	253827109	2	617	SH		DFND	2	617	0	0
UNITED GUARDIAN INC	COM	910571108	5	300	SH		OTR	1	300	0	0
LINCOLN EDL SVCS CORP	COM	533535100	3	953	SH		OTR	1	953	0	0
LINCOLN EDL SVCS CORP	COM	533535100	1	251	SH		DFND	2	251	0	0
FRANCESCAS HLDGS CORP	COM	351793104	4	400	SH		OTR	1	400	0	0
FRANCESCAS HLDGS CORP	COM	351793104	53	4,840	SH		DFND	2	4,840	0	0
FEDEX CORP	COM	31428X106	0	0	SH		OTR	1	0	0	0
FEDEX CORP	COM	31428X106	2	9	SH		DFND	2	9	0	0
TCF FINL CORP	COM	872275102	132	8,282	SH		OTR	1	8,282	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	1	100	SH		OTR	1	100	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	120	990	SH		OTR	1	990	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	116	959	SH		DFND	2	959	0	0
BALDWIN & LYONS INC	CL A	057755100	1	37	SH		OTR	1	37	0	0
FIRST FINANCIAL NORTHWEST IN	COM	32022K102	60	3,743	SH		OTR	1	3,743	0	0
FIRST FINANCIAL NORTHWEST IN	COM	32022K102	5	314	SH		DFND	2	314	0	0
FLOWERS FOODS INC	COM	343498101	4	214	SH		OTR	1	214	0	0
LILLY ELI & CO	COM	532457108	14	173	SH		DFND	2	173	0	0
RESOLUTE FST PRODS INC	COM	76117W109	2	400	SH		OTR	1	400	0	0
RESOLUTE FST PRODS INC	COM	76117W109	3	630	SH		DFND	2	630	0	0
MONOGRAM RESIDENTIAL TR INC	COM	60979P105	1	95	SH		OTR	1	95	0	0
INTERDIGITAL INC	COM	45867G101	10	133	SH		OTR	1	133	0	0
PATRIOT TRANSN HLDG INC	COM	70338W105	1	77	SH		OTR	1	77	0	0
PATRIOT TRANSN HLDG INC	COM	70338W105	9	531	SH		DFND	2	531	0	0
DATAWATCH CORP	COM NEW	237917208	5	491	SH		OTR	1	491	0	0
METHANEX CORP	COM	59151K108	115	2,010	SH		OTR	1	2,010	0	0
METHANEX CORP	COM	59151K108	111	1,937	SH		DFND	2	1,937	0	0
ISHARES	MSCI SZ CAP ETF	464286749	465	13,567	SH		DFND	2	13,567	0	0
LIBERTY TRIPADVISOR HLDGS IN	COM SER B	531465201	1	80	SH		OTR	1	80	0	0
BRISTOW GROUP INC	COM	110394103	19	2,497	SH		OTR	1	2,497	0	0
RESOLUTE ENERGY CORP	COM NEW	76116A306	7	250	SH		OTR	1	250	0	0
PHYSICIANS RLTY TR	COM	71943U104	2	100	SH		OTR	1	100	0	0
AMBEV SA	SPONSORED ADR	02319V103	66	12,004	SH		OTR	1	12,004	0	0
AMBEV SA	SPONSORED ADR	02319V103	165	30,142	SH		DFND	2	30,142	0	0
LSI INDS INC	COM	50216C108	1	73	SH		DFND	2	73	0	0
TAYLOR MORRISON HOME CORP	CL A	87724P106	477	19,887	SH		OTR	1	19,887	0	0
ISHARES TR	MTG REL ETF NEW	46435G342	1,227	26,466	SH		DFND	2	26,466	0	0
YORK WTR CO	COM	987184108	49	1,409	SH		OTR	1	1,409	0	0
OVID THERAPEUTICS INC	COM	690469101	0	0	SH		OTR	1	0	0	0
ALTIMMUNE INC	COM	02155H101	27	8,377	SH		OTR	1	8,377	0	0
ALTIMMUNE INC	COM	02155H101	17	5,188	SH		DFND	2	5,188	0	0
INFOSYS LTD	SPONSORED ADR	456788108	120	7,967	SH		OTR	1	7,967	0	0
FIVE STAR SENIOR LIVING INC	COM	33832D106	36	24,174	SH		OTR	1	24,174	0	0
FIVE STAR SENIOR LIVING INC	COM	33832D106	45	29,816	SH		DFND	2	29,816	0	0
VEEVA SYS INC	CL A COM	922475108	6	100	SH		OTR	1	100	0	0
ROWAN COMPANIES PLC	SHS CL A	G7665A101	9	900	SH		OTR	1	900	0	0
GIBRALTAR INDS INC	COM	374689107	147	4,116	SH		OTR	1	4,116	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	578	11,627	SH		OTR	1	11,627	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	211	4,253	SH		DFND	2	4,253	0	0
MACERICH CO	COM	554382101	29	496	SH		DFND	2	496	0	0
VERSO CORP	CL A	92531L207	27	5,771	SH		OTR	1	5,771	0	0
POWERSHARES ETF TRUST	DYNA BUYBK ACH	73935X286	875	16,301	SH		DFND	2	16,301	0	0
BARRICK GOLD CORP	COM	067901108	0	0	SH		OTR	1	0	0	0
BARRICK GOLD CORP	COM	067901108	103	6,496	SH		DFND	2	6,496	0	0
CMS ENERGY CORP	COM	125896100	37	797	SH		OTR	1	797	0	0
CMS ENERGY CORP	COM	125896100	0	0	SH		DFND	2	0	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	10	200	SH		OTR	1	200	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	40	1,200	SH		OTR	1	1,200	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	866	25,985	SH		DFND	2	25,985	0	0
TESCO CORP	COM	88157K101	1	142	SH		OTR	1	142	0	0
AXOGEN INC	COM	05463X106	20	1,186	SH		OTR	1	1,186	0	0
BCE INC	COM NEW	05534B760	207	3,548	SH		OTR	1	3,548	0	0
QUANTENNA COMMUNICATIONS INC	COM	74766D100	2	101	SH		OTR	1	101	0	0
SEABRIDGE GOLD INC	COM	811916105	60	4,300	SH		OTR	1	4,300	0	0
SEABRIDGE GOLD INC	COM	811916105	7	496	SH		DFND	2	496	0	0
HABIT RESTAURANTS INC	COM CL A	40449J103	19	1,226	SH		OTR	1	1,226	0	0
IMPRIMIS PHARMACEUTICALS INC	COM NEW	45323A201	12	3,724	SH		DFND	2	3,724	0	0
OXFORD LANE CAP CORP	COM	691543102	1	71	SH		DFND	2	71	0	0
RUBY TUESDAY INC	COM	781182100	1	362	SH		DFND	2	362	0	0
UDR INC	COM	902653104	51	1,304	SH		OTR	1	1,304	0	0
UDR INC	COM	902653104	23	578	SH		DFND	2	578	0	0
ENTERCOM COMMUNICATIONS CORP	CL A	293639100	8	736	SH		OTR	1	736	0	0
ENTERCOM COMMUNICATIONS CORP	CL A	293639100	114	11,056	SH		DFND	2	11,056	0	0
ISHARES TR	MSCI PHILIPS ETF	46429B408	51	1,412	SH		DFND	2	1,412	0	0
BALCHEM CORP	COM	057665200	6	79	SH		OTR	1	79	0	0
PFIZER INC	COM	717081103	227	6,747	SH		DFND	2	6,747	0	0
ECOLAB INC	COM	278865100	0	0	SH		OTR	1	0	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	12	100	SH		OTR	1	100	0	0
URBAN ONE INC	CL D NON VTG	91705J204	53	23,675	SH		OTR	1	23,675	0	0
BMC STK HLDGS INC	COM	05591B109	44	2,000	SH		OTR	1	2,000	0	0
REPLIGEN CORP	COM	759916109	8	189	SH		OTR	1	189	0	0
GAP INC DEL	COM	364760108	25	1,159	SH		OTR	1	1,159	0	0
GAP INC DEL	COM	364760108	2	90	SH		DFND	2	90	0	0
SAEXPLORATION HLDGS INC	COM NEW	78636X204	1	375	SH		DFND	2	375	0	0
VALERO ENERGY PARTNERS LP	COM UNT REP LP	91914J102	0	0	SH		OTR	1	0	0	0
SOLAR CAP LTD	COM	83413U100	4	182	SH		OTR	1	182	0	0
ISHARES	MSCI SPAN CP ETF	464286764	20	600	SH		OTR	1	600	0	0
ISHARES	MSCI SPAN CP ETF	464286764	445	13,541	SH		DFND	2	13,541	0	0
ARCONIC INC	COM	03965L100	14	600	SH		OTR	1	600	0	0
ARCONIC INC	COM	03965L100	18	810	SH		DFND	2	810	0	0
BARNES & NOBLE ED INC	COM	06777U101	0	0	SH		OTR	1	0	0	0
HOME DEPOT INC	COM	437076102	0	0	SH		OTR	1	0	0	0
HOME DEPOT INC	COM	437076102	1,452	9,464	SH		DFND	2	9,464	0	0
RTI SURGICAL INC	COM	74975N105	1	231	SH		OTR	1	231	0	0
RUBICON PROJ INC	COM	78112V102	11	2,236	SH		OTR	1	2,236	0	0
FANHUA INC	SPONSORED ADR	30712A103	2	250	SH		OTR	1	250	0	0
ARK RESTAURANTS CORP	COM	040712101	2	100	SH		OTR	1	100	0	0
HRG GROUP INC	COM	40434J100	0	0	SH		OTR	1	0	0	0
AC IMMUNE SA	SHS	H00263105	27	3,045	SH		DFND	2	3,045	0	0
LUBYS INC	COM	549282101	30	10,617	SH		OTR	1	10,617	0	0
UMPQUA HLDGS CORP	COM	904214103	6	300	SH		OTR	1	300	0	0
CONTAINER STORE GROUP INC	COM	210751103	1	200	SH		OTR	1	200	0	0
KB FINANCIAL GROUP INC	SPONSORED ADR	48241A105	70	1,384	SH		OTR	1	1,384	0	0
MRC GLOBAL INC	COM	55345K103	18	1,080	SH		OTR	1	1,080	0	0
BLACK DIAMOND INC	COM	09202G101	7	982	SH		DFND	2	982	0	0
SANCHEZ ENERGY CORP	COM	79970Y105	4	600	SH		OTR	1	600	0	0
ISHARES	MSCI SWEDEN ETF	464286756	7	201	SH		OTR	1	201	0	0
ISHARES	MSCI SWEDEN ETF	464286756	432	12,748	SH		DFND	2	12,748	0	0
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694	44	897	SH		DFND	2	897	0	0
MALVERN BANCORP INC	COM	561409103	6	246	SH		DFND	2	246	0	0
NUVEEN REAL ASSET INC & GROW	COM	67074Y105	7	404	SH		OTR	1	404	0	0
FIRST FINL BANKSHARES	COM	32020R109	26	584	SH		OTR	1	584	0	0
PPG INDS INC	COM	693506107	45	407	SH		OTR	1	407	0	0
PPG INDS INC	COM	693506107	11	104	SH		DFND	2	104	0	0
PARK NATL CORP	COM	700658107	0	1	SH		OTR	1	1	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	0	35	SH		OTR	1	35	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	2,250	11,441	SH		DFND	2	11,441	0	0
ETSY INC	COM	29786A106	2	100	SH		OTR	1	100	0	0
NAVIGATOR HOLDINGS LTD	SHS	Y62132108	226	27,263	SH		OTR	1	27,263	0	0
NAVIGATOR HOLDINGS LTD	SHS	Y62132108	76	9,156	SH		DFND	2	9,156	0	0
INVENTURE FOODS INC	COM	461212102	0	30	SH		DFND	2	30	0	0
BEAZER HOMES USA INC	COM NEW	07556Q881	6	420	SH		OTR	1	420	0	0
PREMIER FINL BANCORP INC	COM	74050M105	6	300	SH		OTR	1	300	0	0
KULICKE & SOFFA INDS INC	COM	501242101	1	50	SH		OTR	1	50	0	0
PARATEK PHARMACEUTICALS INC	COM	699374302	1	54	SH		OTR	1	54	0	0
OMNICELL INC	COM	68213N109	0	0	SH		OTR	1	0	0	0
EVOLENT HEALTH INC	CL A	30050B101	3	100	SH		OTR	1	100	0	0
NETSOL TECHNOLOGIES INC	COM PAR $.001	64115A402	3	633	SH		OTR	1	633	0	0
NOBLE ENERGY INC	COM	655044105	27	952	SH		OTR	1	952	0	0
NOBLE ENERGY INC	COM	655044105	79	2,782	SH		DFND	2	2,782	0	0
CALIFORNIA RES CORP	COM NEW	13057Q206	0	0	SH		OTR	1	0	0	0
CALIFORNIA RES CORP	COM NEW	13057Q206	64	7,496	SH		DFND	2	7,496	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	3	100	SH		OTR	1	100	0	0
CEMPRA INC	COM	15130J109	3	700	SH		OTR	1	700	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	9	180	SH		OTR	1	180	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	147	2,929	SH		OTR	1	2,929	0	0
HI-CRUSH PARTNERS LP	COM UNIT LTD	428337109	27	2,500	SH		OTR	1	2,500	0	0
ALJ REGIONAL HLDGS INC	COM	001627108	4	1,290	SH		OTR	1	1,290	0	0
ALJ REGIONAL HLDGS INC	COM	001627108	10	3,274	SH		DFND	2	3,274	0	0
THIRD PT REINS LTD	COM	G8827U100	29	2,100	SH		OTR	1	2,100	0	0
WORLD ACCEP CORP DEL	COM	981419104	117	1,563	SH		OTR	1	1,563	0	0
BARNES & NOBLE INC	COM	067774109	4	541	SH		OTR	1	541	0	0
SEI INVESTMENTS CO	COM	784117103	7	124	SH		OTR	1	124	0	0
QIWI PLC	SPON ADR REP B	74735M108	9	354	SH		OTR	1	354	0	0
HENNESSY ADVISORS INC	COM	425885100	1	98	SH		OTR	1	98	0	0
HENNESSY ADVISORS INC	COM	425885100	10	638	SH		DFND	2	638	0	0
HEALTHSOUTH CORP	COM NEW	421924309	0	0	SH		OTR	1	0	0	0
CARRIZO OIL & GAS INC	COM	144577103	2	100	SH		OTR	1	100	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	14	275	SH		OTR	1	275	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	4	264	SH		DFND	2	264	0	0
UTAH MED PRODS INC	COM	917488108	5	73	SH		OTR	1	73	0	0
IDEX CORP	COM	45167R104	0	0	SH		OTR	1	0	0	0
AFLAC INC	COM	001055102	0	0	SH		OTR	1	0	0	0
AFLAC INC	COM	001055102	13	161	SH		DFND	2	161	0	0
VOXX INTL CORP	CL A	91829F104	1	100	SH		OTR	1	100	0	0
ALLIED MOTION TECHNOLOGIES I	COM	019330109	8	300	SH		OTR	1	300	0	0
MITCHAM INDS INC	COM	606501104	8	2,108	SH		OTR	1	2,108	0	0
JERNIGAN CAP INC	COM	476405105	192	8,731	SH		OTR	1	8,731	0	0
JERNIGAN CAP INC	COM	476405105	16	727	SH		DFND	2	727	0	0
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	2,058	25,573	SH		DFND	2	25,573	0	0
GREAT PLAINS ENERGY INC	COM	391164100	9	300	SH		OTR	1	300	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	45	1,012	SH		OTR	1	1,012	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	18	396	SH		DFND	2	396	0	0
MARINEMAX INC	COM	567908108	4	200	SH		OTR	1	200	0	0
DIVERSIFIED RSTRNT HLDGS INC	COM	25532M105	5	1,910	SH		OTR	1	1,910	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	202	5,408	SH		OTR	1	5,408	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	101	2,700	SH		DFND	2	2,700	0	0
MONSANTO CO NEW	COM	61166W101	97	816	SH		OTR	1	816	0	0
MONSANTO CO NEW	COM	61166W101	31	260	SH		DFND	2	260	0	0
TIME WARNER INC	COM NEW	887317303	3	32	SH		OTR	1	32	0	0
VERASTEM INC	COM	92337C104	6	2,916	SH		OTR	1	2,916	0	0
VERASTEM INC	COM	92337C104	5	2,111	SH		DFND	2	2,111	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	70	8,500	SH		OTR	1	8,500	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	2	229	SH		DFND	2	229	0	0
ULTRALIFE CORP	COM	903899102	6	867	SH		OTR	1	867	0	0
ULTRALIFE CORP	COM	903899102	3	422	SH		DFND	2	422	0	0
GGP INC	COM	36174X101	6	236	SH		DFND	2	236	0	0
JEWETT CAMERON TRADING LTD	COM NEW	47733C207	0	41	SH		OTR	1	41	0	0
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	0	0	SH		OTR	1	0	0	0
TASEKO MINES LTD	COM	876511106	3	2,000	SH		OTR	1	2,000	0	0
TASEKO MINES LTD	COM	876511106	2	1,400	SH		DFND	2	1,400	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	12	233	SH		OTR	1	233	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	471	8,856	SH		DFND	2	8,856	0	0
NEWTEK BUSINESS SVCS CORP	COM NEW	652526203	7	457	SH		OTR	1	457	0	0
CAPITAL SOUTHWEST CORP	COM	140501107	0	0	SH		OTR	1	0	0	0
CAPITAL SOUTHWEST CORP	COM	140501107	1	70	SH		DFND	2	70	0	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	30	344	SH		DFND	2	344	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	0	0	SH		OTR	1	0	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	30	272	SH		DFND	2	272	0	0
NACCO INDS INC	CL A	629579103	7	100	SH		OTR	1	100	0	0
NACCO INDS INC	CL A	629579103	25	355	SH		DFND	2	355	0	0
PERNIX THERAPEUTICS HLDGS IN	COM NEW	71426V306	5	1,236	SH		DFND	2	1,236	0	0
TOTAL SYS SVCS INC	COM	891906109	70	1,200	SH		OTR	1	1,200	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	25	576	SH		OTR	1	576	0	0
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	8	267	SH		OTR	1	267	0	0
ADMA BIOLOGICS INC	COM	000899104	4	1,141	SH		DFND	2	1,141	0	0
NUCOR CORP	COM	670346105	252	4,356	SH		OTR	1	4,356	0	0
NEW SR INVT GROUP INC	COM	648691103	0	36	SH		OTR	1	36	0	0
SI FINL GROUP INC MD	COM	78425V104	10	598	SH		OTR	1	598	0	0
GRAN TIERRA ENERGY INC	COM	38500T101	13	4,500	SH		OTR	1	4,500	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	4	100	SH		OTR	1	100	0	0
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	66	2,336	SH		DFND	2	2,336	0	0
GASTAR EXPL INC NEW	COM	36729W202	0	260	SH		OTR	1	260	0	0
ELECTROMED INC	COM	285409108	1	100	SH		OTR	1	100	0	0
NATHANS FAMOUS INC NEW	COM	632347100	1	15	SH		OTR	1	15	0	0
NATHANS FAMOUS INC NEW	COM	632347100	2	31	SH		DFND	2	31	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	0	0	SH		OTR	1	0	0	0
CORBUS PHARMACEUTICALS HLDGS	COM	21833P103	5	810	SH		OTR	1	810	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	36	9,777	SH		OTR	1	9,777	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	26	7,016	SH		DFND	2	7,016	0	0
NEOVASC INC	COM	64065J106	10	5,700	SH		OTR	1	5,700	0	0
NEOVASC INC	COM	64065J106	5	2,573	SH		DFND	2	2,573	0	0
KAR AUCTION SVCS INC	COM	48238T109	214	5,091	SH		OTR	1	5,091	0	0
SYNCHRONY FINL	COM	87165B103	20	687	SH		OTR	1	687	0	0
NATIONAL GEN HLDGS CORP	COM	636220303	6	308	SH		OTR	1	308	0	0
ECOPETROL S A	SPONSORED ADS	279158109	178	19,569	SH		DFND	2	19,569	0	0
PATHEON N V	SHS	N6865W105	21	600	SH		OTR	1	600	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	7	404	SH		OTR	1	404	0	0
BERKLEY W R CORP	COM	084423102	108	1,566	SH		OTR	1	1,566	0	0
CINEDIGM CORP	COM NEW	172406209	7	3,832	SH		OTR	1	3,832	0	0
GLADSTONE CAPITAL CORP	COM	376535100	5	559	SH		DFND	2	559	0	0
FIRST TR NASDAQ100 TECH INDE	SHS	337345102	29	468	SH		OTR	1	468	0	0
FIRST TR NASDAQ100 TECH INDE	SHS	337345102	2,805	44,966	SH		DFND	2	44,966	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	261	3,252	SH		OTR	1	3,252	0	0
ISHARES	MSCI FRANCE ETF	464286707	454	15,787	SH		DFND	2	15,787	0	0
ELKHORN ETF TR	CMDTY ROTAN ST	287711816	22	900	SH		OTR	1	900	0	0
ATARA BIOTHERAPEUTICS INC	COM	046513107	1	100	SH		OTR	1	100	0	0
ALDEYRA THERAPEUTICS INC	COM	01438T106	0	12	SH		OTR	1	12	0	0
PENNYMAC MTG INVT TR	COM	70931T103	0	0	SH		OTR	1	0	0	0
ARTS WAY MFG INC	COM	043168103	0	39	SH		OTR	1	39	0	0
KAYNE ANDERSON MLP INVT CO	COM	486606106	31	1,630	SH		OTR	1	1,630	0	0
VISTAGEN THERAPEUTICS INC	COM NEW	92840H202	1	579	SH		OTR	1	579	0	0
MAYS J W INC	COM	578473100	1	29	SH		OTR	1	29	0	0
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	2	100	SH		OTR	1	100	0	0
ISHARES	MSCI TURKEY ETF	464286715	9	214	SH		DFND	2	214	0	0
SABAN CAP ACQUISITION CORP	UNIT 99/99/9999	78516C205	1	100	SH		OTR	1	100	0	0
PROLOGIS INC	COM	74340W103	8	144	SH		OTR	1	144	0	0
PROLOGIS INC	COM	74340W103	63	1,068	SH		DFND	2	1,068	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	0	0	SH		OTR	1	0	0	0
WEYERHAEUSER CO	COM	962166104	10	300	SH		OTR	1	300	0	0
MUTUALFIRST FINL INC	COM	62845B104	7	200	SH		OTR	1	200	0	0
MUTUALFIRST FINL INC	COM	62845B104	4	115	SH		DFND	2	115	0	0
SIRIUS XM HLDGS INC	COM	82968B103	0	88	SH		OTR	1	88	0	0
MERIT MED SYS INC	COM	589889104	0	0	SH		OTR	1	0	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	12	214	SH		OTR	1	214	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	30,367	552,727	SH		DFND	2	552,727	0	0
MERRIMACK PHARMACEUTICALS IN	COM	590328100	32	25,442	SH		DFND	2	25,442	0	0
ALLIANZGI CONV & INCOME FD I	COM	018825109	1	175	SH		OTR	1	175	0	0
SECOND SIGHT MED PRODS INC	COM	81362J100	9	6,960	SH		DFND	2	6,960	0	0
MEDLEY CAP CORP	COM	58503F106	13	2,000	SH		OTR	1	2,000	0	0
MEDLEY CAP CORP	COM	58503F106	188	29,490	SH		DFND	2	29,490	0	0
SPROUTS FMRS MKT INC	COM	85208M102	13	583	SH		DFND	2	583	0	0
GOLUB CAP BDC INC	COM	38173M102	0	0	SH		OTR	1	0	0	0
WEST BANCORPORATION INC	CAP STK	95123P106	5	204	SH		OTR	1	204	0	0
EURONAV NV ANTWERPEN	SHS	B38564108	5	620	SH		OTR	1	620	0	0
EURONAV NV ANTWERPEN	SHS	B38564108	34	4,274	SH		DFND	2	4,274	0	0
LIFEVANTAGE CORP	COM NEW	53222K205	6	1,381	SH		OTR	1	1,381	0	0
LIFEVANTAGE CORP	COM NEW	53222K205	7	1,509	SH		DFND	2	1,509	0	0
INPHI CORP	COM	45772F107	265	7,740	SH		OTR	1	7,740	0	0
BOULEVARD ACQUISITION	CL A	10157Q102	3	319	SH		OTR	1	319	0	0
POWERSHARES ETF TR II	S&P600 LOVL PT	73937B639	1,560	35,749	SH		DFND	2	35,749	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	15	1,100	SH		OTR	1	1,100	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	26	1,900	SH		DFND	2	1,900	0	0
LUMENTUM HLDGS INC	COM	55024U109	6	100	SH		OTR	1	100	0	0
ROSS STORES INC	COM	778296103	0	0	SH		OTR	1	0	0	0
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	0	0	SH		OTR	1	0	0	0
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	215	15,960	SH		DFND	2	15,960	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	47	2,417	SH		OTR	1	2,417	0	0
CAMBRIA ETF TR	SOVEREIGN ETF	132061805	2	70	SH		OTR	1	70	0	0
MOVADO GROUP INC	COM	624580106	0	0	SH		OTR	1	0	0	0
DIREXION SHS ETF TR	DLY SCOND 3XBU	25459W458	492	6,031	SH		DFND	2	6,031	0	0
INVESTORS TITLE CO	COM	461804106	89	462	SH		DFND	2	462	0	0
INTL PAPER CO	COM	460146103	69	1,221	SH		OTR	1	1,221	0	0
EZCORP INC	CL A NON VTG	302301106	12	1,500	SH		OTR	1	1,500	0	0
CHINA FIN ONLINE CO LTD	SPONSORED ADR	169379104	15	8,594	SH		OTR	1	8,594	0	0
JAMES RIV GROUP LTD	COM	G5005R107	8	200	SH		OTR	1	200	0	0
180 DEGREE CAP CORP	COM	68235B109	12	7,294	SH		OTR	1	7,294	0	0
MIMECAST LTD	ORD SHS	G14838109	10	373	SH		OTR	1	373	0	0
MIMECAST LTD	ORD SHS	G14838109	13	496	SH		DFND	2	496	0	0
POWERSHARES ETF TR II	S&P400 LOVL PT	73937B647	1,318	30,453	SH		DFND	2	30,453	0	0
POWERSHARES ETF TRUST	S&P 500 QLTY PRT	73935X682	121	4,317	SH		DFND	2	4,317	0	0
COVANTA HLDG CORP	COM	22282E102	9	687	SH		OTR	1	687	0	0
SUPERVALU INC	COM	868536103	0	100	SH		OTR	1	100	0	0
PAN AMERICAN SILVER CORP	COM	697900108	20	912	SH		OTR	1	912	0	0
PAN AMERICAN SILVER CORP	COM	697900108	169	7,749	SH		DFND	2	7,749	0	0
ISHARES TR	IBOXX HI YD ETF	464288513	192	2,167	SH		OTR	1	2,167	0	0
OLD NATL BANCORP IND	COM	680033107	0	2	SH		OTR	1	2	0	0
ADVANCED EMISSIONS SOLUTS IN	COM	00770C101	0	0	SH		OTR	1	0	0	0
ENDOCYTE INC	COM	29269A102	8	5,040	SH		OTR	1	5,040	0	0
ENDOCYTE INC	COM	29269A102	28	18,801	SH		DFND	2	18,801	0	0
CUMULUS MEDIA INC	CL A NEW	231082603	6	14,270	SH		DFND	2	14,270	0	0
INVITAE CORP	COM	46185L103	3	304	SH		OTR	1	304	0	0
VALE S A	ADR REPSTG PFD	91912E204	257	31,477	SH		DFND	2	31,477	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	4	104	SH		OTR	1	104	0	0
RYDEX ETF TRUST	GUG S&P500 PU GR	78355W403	745	7,912	SH		DFND	2	7,912	0	0
HARLEY DAVIDSON INC	COM	412822108	17	320	SH		DFND	2	320	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	5	78	SH		OTR	1	78	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	17	268	SH		DFND	2	268	0	0
OGE ENERGY CORP	COM	670837103	73	2,100	SH		OTR	1	2,100	0	0
PURE STORAGE INC	CL A	74624M102	2	186	SH		OTR	1	186	0	0
CIVEO CORP CDA	COM	17878Y108	36	17,260	SH		DFND	2	17,260	0	0
ESSA BANCORP INC	COM	29667D104	1	86	SH		OTR	1	86	0	0
ESSA BANCORP INC	COM	29667D104	17	1,151	SH		DFND	2	1,151	0	0
PORTOLA PHARMACEUTICALS INC	COM	737010108	6	103	SH		OTR	1	103	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	1,526	11,738	SH		DFND	2	11,738	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	8	213	SH		OTR	1	213	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	9	200	SH		OTR	1	200	0	0
ING GROEP N V	SPONSORED ADR	456837103	10	600	SH		OTR	1	600	0	0
ING GROEP N V	SPONSORED ADR	456837103	25	1,427	SH		DFND	2	1,427	0	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208	0	0	SH		OTR	1	0	0	0
GSV CAP CORP	COM	36191J101	23	5,304	SH		OTR	1	5,304	0	0
GSV CAP CORP	COM	36191J101	6	1,420	SH		DFND	2	1,420	0	0
CARNIVAL PLC	ADR	14365C103	177	2,672	SH		DFND	2	2,672	0	0
COVISINT CORP	COM	22357R103	7	3,023	SH		OTR	1	3,023	0	0
COVISINT CORP	COM	22357R103	7	2,789	SH		DFND	2	2,789	0	0
PARKER HANNIFIN CORP	COM	701094104	8	53	SH		DFND	2	53	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	0	0	SH		OTR	1	0	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	5	37	SH		DFND	2	37	0	0
TYSON FOODS INC	CL A	902494103	23	372	SH		DFND	2	372	0	0
EXTERRAN CORP	COM	30227H106	97	3,637	SH		OTR	1	3,637	0	0
WASTE CONNECTIONS INC	COM	94106B101	8	94	SH		OTR	1	94	0	0
WASTE CONNECTIONS INC	COM	94106B101	19	227	SH		DFND	2	227	0	0
MATINAS BIOPHARMA HLDGS INC	COM	576810105	22	13,260	SH		DFND	2	13,260	0	0
VALIDUS HOLDINGS LTD	COM SHS	G9319H102	191	3,678	SH		OTR	1	3,678	0	0
BERRY GLOBAL GROUP INC	COM	08579W103	226	3,966	SH		OTR	1	3,966	0	0
CENTRUS ENERGY CORP	CL A	15643U104	0	100	SH		OTR	1	100	0	0
BROOKFIELD BUSINESS PARTNERS	UNIT LTD LP	G16234109	16	456	SH		OTR	1	456	0	0
BROOKFIELD BUSINESS PARTNERS	UNIT LTD LP	G16234109	53	1,499	SH		DFND	2	1,499	0	0
NOVADAQ TECHNOLOGIES INC	COM	66987G102	8	696	SH		DFND	2	696	0	0
SEMPRA ENERGY	COM	816851109	0	0	SH		OTR	1	0	0	0
SEMPRA ENERGY	COM	816851109	48	429	SH		DFND	2	429	0	0
CONCORDIA INTERNATIONAL CORP	COM	20653P102	2	1,000	SH		OTR	1	1,000	0	0
CONCORDIA INTERNATIONAL CORP	COM	20653P102	10	4,800	SH		DFND	2	4,800	0	0
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	12	285	SH		OTR	1	285	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	1,714	11,898	SH		DFND	2	11,898	0	0
FUELCELL ENERGY INC	COM NEW	35952H502	0	100	SH		OTR	1	100	0	0
FLEXSTEEL INDS INC	COM	339382103	31	576	SH		OTR	1	576	0	0
ISHARES TR	CORE S&P500 ETF	464287200	2,796	11,485	SH		OTR	1	11,485	0	0
ISHARES TR	CORE S&P500 ETF	464287200	4,977	20,448	SH		DFND	2	20,448	0	0
SPARK ENERGY INC	CL A COM	846511103	32	1,701	SH		DFND	2	1,701	0	0
UNIVERSAL LOGISTICS HLDGS IN	COM	91388P105	2	100	SH		OTR	1	100	0	0
DMC GLOBAL INC	COM	23291C103	11	860	SH		OTR	1	860	0	0
DMC GLOBAL INC	COM	23291C103	0	27	SH		DFND	2	27	0	0
PIONEER ENERGY SVCS CORP	COM	723664108	1	713	SH		OTR	1	713	0	0
PIONEER ENERGY SVCS CORP	COM	723664108	3	1,603	SH		DFND	2	1,603	0	0
EVERSOURCE ENERGY	COM	30040W108	5	81	SH		DFND	2	81	0	0
EXTENDED STAY AMER INC	UNIT 99/99/9999B	30224P200	0	0	SH		OTR	1	0	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	92	552	SH		DFND	2	552	0	0
MANPOWERGROUP INC	COM	56418H100	21	189	SH		OTR	1	189	0	0
DSW INC	CL A	23334L102	4	235	SH		DFND	2	235	0	0
WAL-MART STORES INC	COM	931142103	8	100	SH		OTR	1	100	0	0
WAL-MART STORES INC	COM	931142103	725	9,578	SH		DFND	2	9,578	0	0
UNDER ARMOUR INC	CL C	904311206	9	466	SH		OTR	1	466	0	0
UNDER ARMOUR INC	CL C	904311206	0	12	SH		DFND	2	12	0	0
STEELCASE INC	CL A	858155203	20	1,420	SH		OTR	1	1,420	0	0
FNB CORP PA	COM	302520101	21	1,511	SH		OTR	1	1,511	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	3	400	SH		OTR	1	400	0	0
LA QUINTA HLDGS INC	COM	50420D108	1	100	SH		OTR	1	100	0	0
AAC HLDGS INC	COM	000307108	2	298	SH		DFND	2	298	0	0
XERIUM TECHNOLOGIES INC	COM NEW	98416J118	13	1,789	SH		OTR	1	1,789	0	0
XERIUM TECHNOLOGIES INC	COM NEW	98416J118	0	30	SH		DFND	2	30	0	0
TRIVAGO N V	SPON ADS A SHS	89686D105	4	183	SH		OTR	1	183	0	0
FIRST MID ILL BANCSHARES INC	COM	320866106	14	400	SH		OTR	1	400	0	0
BANK N S HALIFAX	COM	064149107	17	219	SH		OTR	1	219	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	54	3,075	SH		OTR	1	3,075	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	49	2,804	SH		DFND	2	2,804	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	2,553	21,477	SH		DFND	2	21,477	0	0
RYERSON HLDG CORP	COM	783754104	53	5,379	SH		OTR	1	5,379	0	0
SUNCOR ENERGY INC NEW	COM	867224107	2	51	SH		OTR	1	51	0	0
CANADIAN SOLAR INC	COM	136635109	452	28,393	SH		OTR	1	28,393	0	0
CANADIAN SOLAR INC	COM	136635109	11	664	SH		DFND	2	664	0	0
FIRST ACCEPTANCE CORP	COM	318457108	2	2,165	SH		OTR	1	2,165	0	0
GENPACT LIMITED	SHS	G3922B107	117	4,221	SH		OTR	1	4,221	0	0
GENPACT LIMITED	SHS	G3922B107	142	5,111	SH		DFND	2	5,111	0	0
HOUGHTON MIFFLIN HARCOURT CO	COM	44157R109	0	0	SH		OTR	1	0	0	0
CINER RES LP	COM UNIT LTD	172464109	19	698	SH		OTR	1	698	0	0
ABB LTD	SPONSORED ADR	000375204	7	300	SH		OTR	1	300	0	0
EMERSON ELEC CO	COM	291011104	48	800	SH		OTR	1	800	0	0
EMERSON ELEC CO	COM	291011104	61	1,030	SH		DFND	2	1,030	0	0
NEWPARK RES INC	COM PAR $.01NEW	651718504	0	0	SH		OTR	1	0	0	0
DIREXION SHS ETF TR	20YR TRES BEAR	25459Y678	7	338	SH		OTR	1	338	0	0
ISHARES TR	MSCI UK SM ETF	46429B416	0	11	SH		OTR	1	11	0	0
CHINA ONLINE ED GROUP	SPONSORED ADR	16954L105	7	441	SH		OTR	1	441	0	0
GENCOR INDS INC	COM	368678108	1	67	SH		OTR	1	67	0	0
LIPOCINE INC NEW	COM	53630X104	13	3,299	SH		DFND	2	3,299	0	0
HARVEST CAP CR CORP	COM	41753F109	1	81	SH		DFND	2	81	0	0
ISHARES TR	RUS 1000 ETF	464287622	14	100	SH		OTR	1	100	0	0
ISHARES TR	RUS 1000 ETF	464287622	6,413	47,406	SH		DFND	2	47,406	0	0
DDR CORP	COM	23317H102	2	200	SH		OTR	1	200	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	14	660	SH		DFND	2	660	0	0
MAINSOURCE FINANCIAL GP INC	COM	56062Y102	10	300	SH		OTR	1	300	0	0
SHORE BANCSHARES INC	COM	825107105	52	3,142	SH		OTR	1	3,142	0	0
ION GEOPHYSICAL CORP	COM NEW	462044207	7	1,688	SH		OTR	1	1,688	0	0
META FINL GROUP INC	COM	59100U108	0	0	SH		OTR	1	0	0	0
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L108	6	1,268	SH		OTR	1	1,268	0	0
CALLAWAY GOLF CO	COM	131193104	5	400	SH		OTR	1	400	0	0
STANTEC INC	COM	85472N109	17	514	SH		OTR	1	514	0	0
STANTEC INC	COM	85472N109	19	577	SH		DFND	2	577	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	12	1,900	SH		OTR	1	1,900	0	0
STRATTEC SEC CORP	COM	863111100	24	692	SH		OTR	1	692	0	0
STRATTEC SEC CORP	COM	863111100	11	300	SH		DFND	2	300	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	766	819	SH		OTR	1	819	0	0
MODEL N INC	COM	607525102	24	1,776	SH		OTR	1	1,776	0	0
MODEL N INC	COM	607525102	17	1,298	SH		DFND	2	1,298	0	0
RH	COM	74967X103	0	0	SH		OTR	1	0	0	0
UNIVERSAL TECHNICAL INST INC	COM	913915104	7	1,849	SH		OTR	1	1,849	0	0
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	7	600	SH		OTR	1	600	0	0
HUNTSMAN CORP	COM	447011107	64	2,483	SH		OTR	1	2,483	0	0
CERAGON NETWORKS LTD	ORD	M22013102	1	324	SH		OTR	1	324	0	0
CERAGON NETWORKS LTD	ORD	M22013102	6	2,519	SH		DFND	2	2,519	0	0
CASEYS GEN STORES INC	COM	147528103	34	317	SH		OTR	1	317	0	0
LIBERTY INTERACTIVE CORP	QVC GP COM SER A	53071M104	0	0	SH		OTR	1	0	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	11	574	SH		OTR	1	574	0	0
FORTRESS INVESTMENT GROUP LL	CL A	34958B106	18	2,254	SH		OTR	1	2,254	0	0
FORTRESS INVESTMENT GROUP LL	CL A	34958B106	32	3,973	SH		DFND	2	3,973	0	0
EATON VANCE TX MGD DIV EQ IN	COM	27828N102	52	4,652	SH		OTR	1	4,652	0	0
TRUEBLUE INC	COM	89785X101	11	400	SH		OTR	1	400	0	0
FEDERAL SIGNAL CORP	COM	313855108	0	0	SH		OTR	1	0	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	30	211	SH		OTR	1	211	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	33,888	240,476	SH		DFND	2	240,476	0	0
LOEWS CORP	COM	540424108	1	25	SH		OTR	1	25	0	0
LOEWS CORP	COM	540424108	24	514	SH		DFND	2	514	0	0
BLUE CAP REINS HLDGS LTD	COM	G1190F107	7	377	SH		DFND	2	377	0	0
PROCTER AND GAMBLE CO	COM	742718109	17	200	SH		OTR	1	200	0	0
PROCTER AND GAMBLE CO	COM	742718109	824	9,453	SH		DFND	2	9,453	0	0
LIBERTY TAX INC	CL A	53128T102	61	4,748	SH		OTR	1	4,748	0	0
PROVIDENT FINL HLDGS INC	COM	743868101	11	561	SH		DFND	2	561	0	0
VENTAS INC	COM	92276F100	24	352	SH		DFND	2	352	0	0
OHIO VY BANC CORP	COM	677719106	6	165	SH		OTR	1	165	0	0
WEC ENERGY GROUP INC	COM	92939U106	8	124	SH		OTR	1	124	0	0
WEC ENERGY GROUP INC	COM	92939U106	6	105	SH		DFND	2	105	0	0
CHRISTOPHER & BANKS CORP	COM	171046105	28	21,455	SH		OTR	1	21,455	0	0
CHRISTOPHER & BANKS CORP	COM	171046105	75	57,433	SH		DFND	2	57,433	0	0
REWALK ROBOTICS LTD	SHS	M8216Q101	4	2,400	SH		OTR	1	2,400	0	0
PROSHARES TR	PSHS ULT S&P 500	74347R107	1,258	14,067	SH		OTR	1	14,067	0	0
PROSHARES TR	PSHS ULT S&P 500	74347R107	4,212	47,089	SH		DFND	2	47,089	0	0
PLATFORM SPECIALTY PRODS COR	COM	72766Q105	40	3,130	SH		OTR	1	3,130	0	0
FIRST HORIZON NATL CORP	COM	320517105	1	50	SH		OTR	1	50	0	0
BUFFALO WILD WINGS INC	COM	119848109	2	15	SH		OTR	1	15	0	0
FRANCO NEVADA CORP	COM	351858105	131	1,400	SH		OTR	1	1,400	0	0
FRANCO NEVADA CORP	COM	351858105	214	2,288	SH		DFND	2	2,288	0	0
INTER PARFUMS INC	COM	458334109	25	677	SH		OTR	1	677	0	0
WILLBROS GROUP INC DEL	COM	969203108	14	5,563	SH		DFND	2	5,563	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	6,375	37,772	SH		DFND	2	37,772	0	0
MCDONALDS CORP	COM	580135101	1,885	12,307	SH		DFND	2	12,307	0	0
DENBURY RES INC	COM NEW	247916208	6	3,700	SH		OTR	1	3,700	0	0
ROLLINS INC	COM	775711104	0	0	SH		OTR	1	0	0	0
PENN VA CORP NEW	COM	70788V102	29	783	SH		OTR	1	783	0	0
COVENANT TRANSN GROUP INC	CL A	22284P105	10	546	SH		OTR	1	546	0	0
MOLSON COORS BREWING CO	CL B	60871R209	9	100	SH		OTR	1	100	0	0
LONESTAR RES US INC	CL A VTG	54240F103	2	400	SH		OTR	1	400	0	0
PARSLEY ENERGY INC	CL A	701877102	13	479	SH		OTR	1	479	0	0
AMERICAN OUTDOOR BRANDS CORP	COM	02874P103	5	214	SH		OTR	1	214	0	0
AMERICAN OUTDOOR BRANDS CORP	COM	02874P103	103	4,647	SH		DFND	2	4,647	0	0