SEC FORM 13-F Information Table

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
Estimated average burden
hours per response:			23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
WELLESLEY BANCORP INC	COM	949485106	0	16	SH		OTR	1	16	0	0
GODADDY INC	CL A	380237107	1	17	SH		OTR	1	17	0	0
ONE GAS INC	COM	68235P108	2	30	SH		OTR	1	30	0	0
ONE GAS INC	COM	68235P108	30	475	SH		DFND	2	475	0	0
XBIOTECH INC	COM	98400H102	6	610	SH		DFND	2	610	0	0
FIRST CONN BANCORP INC MD	COM	319850103	40	1,767	SH		OTR	1	1,767	0	0
FIRST CONN BANCORP INC MD	COM	319850103	8	360	SH		DFND	2	360	0	0
TREDEGAR CORP	COM	894650100	7	280	SH		OTR	1	280	0	0
ROPER TECHNOLOGIES INC	COM	776696106	29	160	SH		OTR	1	160	0	0
ROPER TECHNOLOGIES INC	COM	776696106	418	2,284	SH		DFND	2	2,284	0	0
NOBLE CORP PLC	SHS USD	G65431101	3	530	SH		OTR	1	530	0	0
NOBLE CORP PLC	SHS USD	G65431101	143	24,192	SH		DFND	2	24,192	0	0
PACIFIC COAST OIL TR	UNIT BEN INT	694103102	1	1,240	SH		OTR	1	1,240	0	0
HORIZON GLOBAL CORP	COM	44052W104	33	1,378	SH		DFND	2	1,378	0	0
ISHARES TR	EUR DEV RE ETF	464288471	1	26	SH		OTR	1	26	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	0	10	SH		OTR	1	10	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	93	1,952	SH		DFND	2	1,952	0	0
SPS COMM INC	COM	78463M107	3	45	SH		OTR	1	45	0	0
SPS COMM INC	COM	78463M107	13	189	SH		DFND	2	189	0	0
TELEFLEX INC	COM	879369106	21	132	SH		DFND	2	132	0	0
VALMONT INDS INC	COM	920253101	14	100	SH		OTR	1	100	0	0
VALMONT INDS INC	COM	920253101	4	27	SH		DFND	2	27	0	0
INDEPENDENT BK GROUP INC	COM	45384B106	6	90	SH		DFND	2	90	0	0
FIRST FNDTN INC	COM	32026V104	16	575	SH		DFND	2	575	0	0
SINOVAC BIOTECH LTD	SHS	P8696W104	3	461	SH		OTR	1	461	0	0
SINOVAC BIOTECH LTD	SHS	P8696W104	7	1,146	SH		DFND	2	1,146	0	0
SMITH & WESSON HLDG CORP	COM	831756101	27	1,294	SH		OTR	1	1,294	0	0
JPMORGAN CHASE & CO	COM	46625H100	7,098	82,256	SH		DFND	2	82,256	0	0
GOLD FIELDS LTD NEW	SPONSORED ADR	38059T106	20	6,530	SH		OTR	1	6,530	0	0
GOLD FIELDS LTD NEW	SPONSORED ADR	38059T106	21	7,115	SH		DFND	2	7,115	0	0
CIMPRESS N V	SHS EURO	N20146101	5	58	SH		OTR	1	58	0	0
CIMPRESS N V	SHS EURO	N20146101	39	429	SH		DFND	2	429	0	0
GLOBAL MED REIT INC	COM NEW	37954A204	4	501	SH		DFND	2	501	0	0
AV HOMES INC	COM	00234P102	4	270	SH		OTR	1	270	0	0
AV HOMES INC	COM	00234P102	4	253	SH		DFND	2	253	0	0
KEMET CORP	COM NEW	488360207	15	2,295	SH		DFND	2	2,295	0	0
EXELON CORP	UNIT 99/99/9999	30161N127	28	587	SH		OTR	1	587	0	0
REPUBLIC BANCORP KY	CL A	760281204	13	327	SH		OTR	1	327	0	0
FIRST CMNTY FINL PARTNERS IN	COM	31985Q106	10	892	SH		OTR	1	892	0	0
CRA INTL INC	COM	12618T105	0	3	SH		OTR	1	3	0	0
CRA INTL INC	COM	12618T105	6	152	SH		DFND	2	152	0	0
COLUMBIA ETF TR II	BEYOND BRICS ETF	19762B103	10	680	SH		OTR	1	680	0	0
FIFTH STR ASSET MGMT INC	CL A COM	31679P109	0	74	SH		DFND	2	74	0	0
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	188	8,032	SH		OTR	1	8,032	0	0
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	110	4,694	SH		DFND	2	4,694	0	0
VISTEON CORP	COM NEW	92839U206	8	100	SH		OTR	1	100	0	0
STORE CAP CORP	COM	862121100	3	120	SH		OTR	1	120	0	0
STORE CAP CORP	COM	862121100	35	1,434	SH		DFND	2	1,434	0	0
CSRA INC	COM	12650T104	77	2,408	SH		DFND	2	2,408	0	0
FEDERAL MOGUL HOLDINGS CORP	COM	313549404	27	2,646	SH		OTR	1	2,646	0	0
AGNC INVT CORP	COM	00123Q104	81	4,494	SH		OTR	1	4,494	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	49	1,335	SH		OTR	1	1,335	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	31	839	SH		DFND	2	839	0	0
ASTRONOVA INC	COM	04638F108	3	215	SH		OTR	1	215	0	0
ASTRONOVA INC	COM	04638F108	4	256	SH		DFND	2	256	0	0
TRIANGLE CAP CORP	COM	895848109	3	174	SH		OTR	1	174	0	0
TRIANGLE CAP CORP	COM	895848109	4	235	SH		DFND	2	235	0	0
TERRENO RLTY CORP	COM	88146M101	41	1,454	SH		DFND	2	1,454	0	0
NV5 GLOBAL INC	COM	62945V109	9	255	SH		OTR	1	255	0	0
NV5 GLOBAL INC	COM	62945V109	19	566	SH		DFND	2	566	0	0
SPECTRUM BRANDS HLDGS INC	COM	84763R101	12	100	SH		OTR	1	100	0	0
SYNTHESIS ENERGY SYS INC	COM	871628103	2	1,600	SH		OTR	1	1,600	0	0
CTI INDUSTRIES CORP	COM NEW	125961300	3	474	SH		OTR	1	474	0	0
PINNACLE FOODS INC DEL	COM	72348P104	16	300	SH		OTR	1	300	0	0
BANK HAWAII CORP	COM	062540109	28	321	SH		DFND	2	321	0	0
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	152	3,795	SH		DFND	2	3,795	0	0
LENNOX INTL INC	COM	526107107	3	21	SH		DFND	2	21	0	0
JUNIPER NETWORKS INC	COM	48203R104	12	433	SH		OTR	1	433	0	0
JUNIPER NETWORKS INC	COM	48203R104	124	4,390	SH		DFND	2	4,390	0	0
AQUINOX PHARMACEUTICALS INC	COM	03842B101	3	200	SH		OTR	1	200	0	0
AQUINOX PHARMACEUTICALS INC	COM	03842B101	23	1,391	SH		DFND	2	1,391	0	0
EMERGENT CAP INC	COM	29102N105	0	0	SH		OTR	1	0	0	0
EMERGENT CAP INC	COM	29102N105	10	8,461	SH		DFND	2	8,461	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	10	309	SH		OTR	1	309	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	16	521	SH		DFND	2	521	0	0
POPEYES LA KITCHEN INC	COM	732872106	2	25	SH		OTR	1	25	0	0
POPEYES LA KITCHEN INC	COM	732872106	35	583	SH		DFND	2	583	0	0
AEGON N V	NY REGISTRY SH	007924103	2	300	SH		OTR	1	300	0	0
ROYAL GOLD INC	COM	780287108	2	33	SH		OTR	1	33	0	0
ROYAL GOLD INC	COM	780287108	345	5,445	SH		DFND	2	5,445	0	0
SPLUNK INC	COM	848637104	148	2,899	SH		OTR	1	2,899	0	0
EXELON CORP	COM	30161N101	173	4,888	SH		OTR	1	4,888	0	0
EXELON CORP	COM	30161N101	171	4,809	SH		DFND	2	4,809	0	0
PACCAR INC	COM	693718108	356	5,578	SH		OTR	1	5,578	0	0
PACCAR INC	COM	693718108	1,213	18,985	SH		DFND	2	18,985	0	0
TESARO INC	COM	881569107	73	543	SH		DFND	2	543	0	0
GOLD RESOURCE CORP	COM	38068T105	0	84	SH		OTR	1	84	0	0
GOLD RESOURCE CORP	COM	38068T105	13	2,961	SH		DFND	2	2,961	0	0
ISHARES TR	SELECT DIVID ETF	464287168	7	74	SH		OTR	1	74	0	0
CIMAREX ENERGY CO	COM	171798101	14	100	SH		OTR	1	100	0	0
CIMAREX ENERGY CO	COM	171798101	369	2,715	SH		DFND	2	2,715	0	0
DR REDDYS LABS LTD	ADR	256135203	10	220	SH		OTR	1	220	0	0
DR REDDYS LABS LTD	ADR	256135203	18	404	SH		DFND	2	404	0	0
EVERCORE PARTNERS INC	CLASS A	29977A105	62	909	SH		DFND	2	909	0	0
FIRST TR EXCHANGE TRADED FD	NASDQ FOD BVRG	33738R852	2	100	SH		OTR	1	100	0	0
PROSHARES TR	ULTSHT RUSS2000	74348A319	0	0	SH		OTR	1	0	0	0
PROSHARES TR	ULTSHT RUSS2000	74348A319	2,718	114,574	SH		DFND	2	114,574	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	200	875	SH		DFND	2	875	0	0
ALARM COM HLDGS INC	COM	011642105	17	606	SH		DFND	2	606	0	0
CARROLS RESTAURANT GROUP INC	COM	14574X104	5	360	SH		OTR	1	360	0	0
CARROLS RESTAURANT GROUP INC	COM	14574X104	3	184	SH		DFND	2	184	0	0
ASTORIA FINL CORP	COM	046265104	64	3,410	SH		OTR	1	3,410	0	0
ASTORIA FINL CORP	COM	046265104	88	4,744	SH		DFND	2	4,744	0	0
TRIANGLE PETE CORP	COM NEW	89600B201	2	7,814	SH		DFND	2	7,814	0	0
EDGEWATER TECHNOLOGY INC	COM	280358102	3	360	SH		DFND	2	360	0	0
RAPID7 INC	COM	753422104	1	83	SH		DFND	2	83	0	0
WASHINGTON PRIME GROUP NEW	COM	93964W108	4	400	SH		DFND	2	400	0	0
CALAMOS ASSET MGMT INC	CL A	12811R104	7	803	SH		OTR	1	803	0	0
CALAMOS ASSET MGMT INC	CL A	12811R104	9	1,061	SH		DFND	2	1,061	0	0
PS BUSINESS PKS INC CALIF	COM	69360J107	66	569	SH		DFND	2	569	0	0
SENECA FOODS CORP NEW	CL A	817070501	51	1,261	SH		OTR	1	1,261	0	0
SENECA FOODS CORP NEW	CL A	817070501	20	487	SH		DFND	2	487	0	0
EBAY INC	COM	278642103	120	4,046	SH		OTR	1	4,046	0	0
EBAY INC	COM	278642103	479	16,131	SH		DFND	2	16,131	0	0
DISNEY WALT CO	COM DISNEY	254687106	194	1,862	SH		OTR	1	1,862	0	0
DISNEY WALT CO	COM DISNEY	254687106	3,605	34,587	SH		DFND	2	34,587	0	0
ENZYMOTEC LTD	SHS	M4059L101	32	4,831	SH		OTR	1	4,831	0	0
BLUE BUFFALO PET PRODS INC	COM	09531U102	1	24	SH		OTR	1	24	0	0
SOUTHERN NATL BANCORP OF VA	COM	843395104	6	367	SH		OTR	1	367	0	0
SOUTHERN NATL BANCORP OF VA	COM	843395104	1	76	SH		DFND	2	76	0	0
RECRO PHARMA INC	COM	75629F109	4	500	SH		OTR	1	500	0	0
PERFICIENT INC	COM	71375U101	3	146	SH		OTR	1	146	0	0
PERFICIENT INC	COM	71375U101	17	967	SH		DFND	2	967	0	0
CBIZ INC	COM	124805102	0	20	SH		OTR	1	20	0	0
CBIZ INC	COM	124805102	13	953	SH		DFND	2	953	0	0
CONTROL4 CORP	COM	21240D107	6	631	SH		OTR	1	631	0	0
CONTROL4 CORP	COM	21240D107	24	2,312	SH		DFND	2	2,312	0	0
GRANITE CONSTR INC	COM	387328107	68	1,230	SH		DFND	2	1,230	0	0
MASIMO CORP	COM	574795100	68	1,011	SH		DFND	2	1,011	0	0
ABAXIS INC	COM	002567105	8	158	SH		OTR	1	158	0	0
ABAXIS INC	COM	002567105	10	184	SH		DFND	2	184	0	0
WYNN RESORTS LTD	COM	983134107	122	1,408	SH		DFND	2	1,408	0	0
MARTIN MIDSTREAM PRTNRS L P	UNIT L P INT	573331105	69	3,763	SH		OTR	1	3,763	0	0
DENTSPLY SIRONA INC	COM	24906P109	184	3,188	SH		DFND	2	3,188	0	0
SBA COMMUNICATIONS CORP	COM	78388J106	30	294	SH		DFND	2	294	0	0
GENESCO INC	COM	371532102	270	4,351	SH		DFND	2	4,351	0	0
MACATAWA BK CORP	COM	554225102	5	500	SH		OTR	1	500	0	0
ONEOK INC NEW	COM	682680103	76	1,318	SH		OTR	1	1,318	0	0
ONEOK INC NEW	COM	682680103	645	11,234	SH		DFND	2	11,234	0	0
HIGHWOODS PPTYS INC	COM	431284108	26	513	SH		OTR	1	513	0	0
HIGHWOODS PPTYS INC	COM	431284108	77	1,501	SH		DFND	2	1,501	0	0
CHINA YUCHAI INTL LTD	COM	G21082105	16	1,142	SH		DFND	2	1,142	0	0
PROSHARES TR	ULTPRO SHT RUSS	74348A335	906	69,080	SH		DFND	2	69,080	0	0
CYNOSURE INC	CL A	232577205	6	128	SH		OTR	1	128	0	0
CYNOSURE INC	CL A	232577205	56	1,220	SH		DFND	2	1,220	0	0
ABEONA THERAPEUTICS INC	COM	00289Y107	3	600	SH		OTR	1	600	0	0
ABEONA THERAPEUTICS INC	COM	00289Y107	10	2,034	SH		DFND	2	2,034	0	0
EATON VANCE SH TM DR DIVR IN	COM	27828V104	2	109	SH		OTR	1	109	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	9	311	SH		OTR	1	311	0	0
BLUEBIRD BIO INC	COM	09609G100	10	162	SH		OTR	1	162	0	0
BLUEBIRD BIO INC	COM	09609G100	209	3,381	SH		DFND	2	3,381	0	0
TEGNA INC	COM	87901J105	13	600	SH		OTR	1	600	0	0
TEGNA INC	COM	87901J105	69	3,220	SH		DFND	2	3,220	0	0
INNERWORKINGS INC	COM	45773Y105	3	297	SH		OTR	1	297	0	0
PCM INC	COM	69323K100	63	2,781	SH		OTR	1	2,781	0	0
PCM INC	COM	69323K100	15	650	SH		DFND	2	650	0	0
TRUSTMARK CORP	COM	898402102	3	87	SH		OTR	1	87	0	0
TRUSTMARK CORP	COM	898402102	185	5,194	SH		DFND	2	5,194	0	0
AMERICAN WOODMARK CORP	COM	030506109	11	149	SH		OTR	1	149	0	0
AMERICAN WOODMARK CORP	COM	030506109	78	1,036	SH		DFND	2	1,036	0	0
HORTONWORKS INC	COM	440894103	2	300	SH		OTR	1	300	0	0
HORTONWORKS INC	COM	440894103	19	2,291	SH		DFND	2	2,291	0	0
KROGER CO	COM	501044101	8	246	SH		OTR	1	246	0	0
KROGER CO	COM	501044101	339	9,828	SH		DFND	2	9,828	0	0
RAVEN INDS INC	COM	754212108	3	125	SH		OTR	1	125	0	0
RAVEN INDS INC	COM	754212108	19	760	SH		DFND	2	760	0	0
PHOTRONICS INC	COM	719405102	12	1,100	SH		OTR	1	1,100	0	0
PHOTRONICS INC	COM	719405102	47	4,183	SH		DFND	2	4,183	0	0
ANADARKO PETE CORP	COM	032511107	213	3,061	SH		OTR	1	3,061	0	0
ANADARKO PETE CORP	COM	032511107	1,402	20,100	SH		DFND	2	20,100	0	0
FORESTAR GROUP INC	COM	346233109	1	52	SH		DFND	2	52	0	0
CODEXIS INC	COM	192005106	1	303	SH		DFND	2	303	0	0
UNIVERSAL HEALTH RLTY INCM T	SH BEN INT	91359E105	19	291	SH		OTR	1	291	0	0
UNIVERSAL HEALTH RLTY INCM T	SH BEN INT	91359E105	17	256	SH		DFND	2	256	0	0
BANK OF NT BUTTERFIELD&SON L	SHS NEW	G0772R208	2	78	SH		OTR	1	78	0	0
GEMPHIRE THERAPEUTICS INC	COM	36870A108	3	400	SH		OTR	1	400	0	0
WEBSTER FINL CORP CONN	COM	947890109	150	2,771	SH		OTR	1	2,771	0	0
WEBSTER FINL CORP CONN	COM	947890109	234	4,319	SH		DFND	2	4,319	0	0
CATO CORP NEW	CL A	149205106	13	431	SH		OTR	1	431	0	0
CATO CORP NEW	CL A	149205106	23	781	SH		DFND	2	781	0	0
RED ROCK RESORTS INC	CL A	75700L108	20	875	SH		DFND	2	875	0	0
SEALED AIR CORP NEW	COM	81211K100	26	566	SH		OTR	1	566	0	0
SEALED AIR CORP NEW	COM	81211K100	125	2,750	SH		DFND	2	2,750	0	0
WEST CORP	COM	952355204	4	147	SH		OTR	1	147	0	0
WEST CORP	COM	952355204	56	2,266	SH		DFND	2	2,266	0	0
ALAMO GROUP INC	COM	011311107	1	10	SH		OTR	1	10	0	0
ALAMO GROUP INC	COM	011311107	3	40	SH		DFND	2	40	0	0
GRUPO FINANCIERO GALICIA S A	SP ADR 10 SH B	399909100	5	176	SH		OTR	1	176	0	0
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	143	7,397	SH		OTR	1	7,397	0	0
ENSCO PLC	SHS CLASS A	G3157S106	3	270	SH		OTR	1	270	0	0
ENSCO PLC	SHS CLASS A	G3157S106	55	5,653	SH		DFND	2	5,653	0	0
BP PLC	SPONSORED ADR	055622104	25	666	SH		OTR	1	666	0	0
BP PLC	SPONSORED ADR	055622104	511	13,675	SH		DFND	2	13,675	0	0
ADVANCED ENERGY INDS	COM	007973100	8	142	SH		OTR	1	142	0	0
ADVANCED ENERGY INDS	COM	007973100	59	1,073	SH		DFND	2	1,073	0	0
BIOSTAGE INC	COM	09074M103	1	645	SH		DFND	2	645	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	159	3,230	SH		OTR	1	3,230	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	368	7,451	SH		DFND	2	7,451	0	0
SENSATA TECHNOLOGIES HLDG NV	SHS	N7902X106	20	510	SH		DFND	2	510	0	0
ELLIS PERRY INTL INC	COM	288853104	7	276	SH		OTR	1	276	0	0
ELLIS PERRY INTL INC	COM	288853104	13	527	SH		DFND	2	527	0	0
LUXOTTICA GROUP S P A	SPONSORED ADR	55068R202	14	265	SH		OTR	1	265	0	0
INDEXIQ ETF TR	GLB CRUDE OIL	45409B842	1	54	SH		OTR	1	54	0	0
GLOBAL BRASS & COPPR HLDGS I	COM	37953G103	3	100	SH		OTR	1	100	0	0
GLAUKOS CORP	COM	377322102	20	569	SH		DFND	2	569	0	0
GETTY RLTY CORP NEW	COM	374297109	19	736	SH		DFND	2	736	0	0
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	4	400	SH		OTR	1	400	0	0
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	106	11,903	SH		DFND	2	11,903	0	0
HUDSON PAC PPTYS INC	COM	444097109	143	4,125	SH		DFND	2	4,125	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	20	1,358	SH		OTR	1	1,358	0	0
TEXTRON INC	COM	883203101	355	7,306	SH		DFND	2	7,306	0	0
INSPIRED ENTMT INC	W EXP 10/20/202	45782N116	0	498	SH		OTR	1	498	0	0
UNION BANKSHARES CORP NEW	COM	90539J109	8	227	SH		OTR	1	227	0	0
UNION BANKSHARES CORP NEW	COM	90539J109	4	98	SH		DFND	2	98	0	0
VIAD CORP	COM NEW	92552R406	4	100	SH		OTR	1	100	0	0
VIAD CORP	COM NEW	92552R406	25	561	SH		DFND	2	561	0	0
CORNERSTONE ONDEMAND INC	COM	21925Y103	53	1,242	SH		OTR	1	1,242	0	0
MOBILEYE N V AMSTELVEEN	ORD SHS	N51488117	131	3,437	SH		OTR	1	3,437	0	0
ADVAXIS INC	COM NEW	007624208	34	4,728	SH		DFND	2	4,728	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	507	4,501	SH		DFND	2	4,501	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	12	68	SH		OTR	1	68	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	481	2,846	SH		DFND	2	2,846	0	0
CONCORD MED SVCS HLDGS LTD	SPON ADR CL A	206277105	19	4,069	SH		OTR	1	4,069	0	0
GLOBAL X FDS	SUPER DIV ALTR	37954Y806	3	200	SH		OTR	1	200	0	0
INVACARE CORP	COM	461203101	1	100	SH		OTR	1	100	0	0
INVACARE CORP	COM	461203101	2	133	SH		DFND	2	133	0	0
WESCO INTL INC	COM	95082P105	40	600	SH		OTR	1	600	0	0
STRAIGHT PATH COMMUNICATNS I	CL B	862578101	7	200	SH		OTR	1	200	0	0
FLIR SYS INC	COM	302445101	40	1,114	SH		DFND	2	1,114	0	0
ALTISOURCE PORTFOLIO SOLNS S	REG SHS	L0175J104	6	242	SH		OTR	1	242	0	0
ALTISOURCE PORTFOLIO SOLNS S	REG SHS	L0175J104	78	2,918	SH		DFND	2	2,918	0	0
INSPIRED ENTMT INC	COM	45782N108	4	498	SH		OTR	1	498	0	0
MATERIALISE NV	SPONSORED ADS	57667T100	0	49	SH		OTR	1	49	0	0
PROSHARES TR	SHORT S&P 500 NE	74347B425	2,128	58,239	SH		DFND	2	58,239	0	0
INTERFACE INC	COM	458665304	1	52	SH		OTR	1	52	0	0
INTERFACE INC	COM	458665304	20	1,075	SH		DFND	2	1,075	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	42	580	SH		OTR	1	580	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	300	4,144	SH		DFND	2	4,144	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	43	527	SH		OTR	1	527	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	469	5,715	SH		DFND	2	5,715	0	0
TOLL BROTHERS INC	COM	889478103	6	201	SH		OTR	1	201	0	0
TOLL BROTHERS INC	COM	889478103	38	1,212	SH		DFND	2	1,212	0	0
CBL & ASSOC PPTYS INC	COM	124830100	132	11,467	SH		DFND	2	11,467	0	0
LKQ CORP	COM	501889208	20	644	SH		OTR	1	644	0	0
LKQ CORP	COM	501889208	141	4,586	SH		DFND	2	4,586	0	0
NEW GERMANY FD INC	COM	644465106	1	46	SH		OTR	1	46	0	0
SP PLUS CORP	COM	78469C103	7	240	SH		OTR	1	240	0	0
SP PLUS CORP	COM	78469C103	25	873	SH		DFND	2	873	0	0
ORBCOMM INC	COM	68555P100	5	600	SH		OTR	1	600	0	0
IMATION CORP	COM	45245A107	3	4,125	SH		DFND	2	4,125	0	0
BOOT BARN HLDGS INC	COM	099406100	40	3,220	SH		OTR	1	3,220	0	0
BOOT BARN HLDGS INC	COM	099406100	36	2,899	SH		DFND	2	2,899	0	0
TWENTY FIRST CENTY FOX INC	CL B	90130A200	168	6,167	SH		OTR	1	6,167	0	0
TWENTY FIRST CENTY FOX INC	CL B	90130A200	172	6,297	SH		DFND	2	6,297	0	0
SUN BANCORP INC	COM NEW	86663B201	6	248	SH		OTR	1	248	0	0
SUN BANCORP INC	COM NEW	86663B201	14	533	SH		DFND	2	533	0	0
WESTERN ASSET MTG CAP CORP	COM	95790D105	3	330	SH		OTR	1	330	0	0
FIRST AMERN FINL CORP	COM	31847R102	17	472	SH		OTR	1	472	0	0
FIRST AMERN FINL CORP	COM	31847R102	104	2,836	SH		DFND	2	2,836	0	0
LIMONEIRA CO	COM	532746104	0	0	SH		OTR	1	0	0	0
ISHARES TR	TRANS AVG ETF	464287192	2,949	18,110	SH		DFND	2	18,110	0	0
VERIFONE SYS INC	COM	92342Y109	1	29	SH		OTR	1	29	0	0
VERIFONE SYS INC	COM	92342Y109	5	281	SH		DFND	2	281	0	0
FIBROCELL SCIENCE INC	COM NEW	315721209	3	4,386	SH		DFND	2	4,386	0	0
MANTECH INTL CORP	CL A	564563104	1	34	SH		OTR	1	34	0	0
MANTECH INTL CORP	CL A	564563104	18	427	SH		DFND	2	427	0	0
VERISIGN INC	COM	92343E102	33	429	SH		OTR	1	429	0	0
VERISIGN INC	COM	92343E102	41	534	SH		DFND	2	534	0	0
CREDIT ACCEP CORP MICH	COM	225310101	17	79	SH		DFND	2	79	0	0
RESOURCES CONNECTION INC	COM	76122Q105	3	180	SH		OTR	1	180	0	0
PATTERN ENERGY GROUP INC	CL A	70338P100	14	730	SH		OTR	1	730	0	0
RA PHARMACEUTICALS INC	COM	74933V108	1	68	SH		DFND	2	68	0	0
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	742	21,930	SH		DFND	2	21,930	0	0
FONAR CORP	COM NEW	344437405	20	1,023	SH		OTR	1	1,023	0	0
SIMPSON MANUFACTURING CO INC	COM	829073105	47	1,074	SH		DFND	2	1,074	0	0
GAIN CAP HLDGS INC	COM	36268W100	9	1,338	SH		OTR	1	1,338	0	0
GAIN CAP HLDGS INC	COM	36268W100	13	2,051	SH		DFND	2	2,051	0	0
PETROCHINA CO LTD	SPONSORED	71646E100	7	100	SH		OTR	1	100	0	0
CONSTELLATION BRANDS INC	CL B	21036P207	25	166	SH		OTR	1	166	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	59	4,417	SH		DFND	2	4,417	0	0
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	169	8,933	SH		OTR	1	8,933	0	0
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	108	5,709	SH		DFND	2	5,709	0	0
VORNADO RLTY TR	SH BEN INT	929042109	10	100	SH		OTR	1	100	0	0
VORNADO RLTY TR	SH BEN INT	929042109	628	6,020	SH		DFND	2	6,020	0	0
ASURE SOFTWARE INC	COM	04649U102	3	405	SH		OTR	1	405	0	0
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	42	3,518	SH		OTR	1	3,518	0	0
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	23	1,932	SH		DFND	2	1,932	0	0
AMERICAN NATL BANKSHARES INC	COM	027745108	18	508	SH		OTR	1	508	0	0
LADENBURG THALMAN FIN SVCS I	COM	50575Q102	3	1,158	SH		DFND	2	1,158	0	0
DXP ENTERPRISES INC NEW	COM NEW	233377407	3	95	SH		OTR	1	95	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	1,029	29,657	SH		DFND	2	29,657	0	0
GRUBHUB INC	COM	400110102	3	84	SH		OTR	1	84	0	0
GRUBHUB INC	COM	400110102	61	1,630	SH		DFND	2	1,630	0	0
ANCHOR BANCORP WA	COM	032838104	1	38	SH		OTR	1	38	0	0
SALESFORCE COM INC	COM	79466L302	519	7,582	SH		DFND	2	7,582	0	0
ARIAD PHARMACEUTICALS INC	COM	04033A100	12	958	SH		OTR	1	958	0	0
ARIAD PHARMACEUTICALS INC	COM	04033A100	212	17,047	SH		DFND	2	17,047	0	0
EAGLE PHARMACEUTICALS INC	COM	269796108	103	1,300	SH		DFND	2	1,300	0	0
SOUTHERN COPPER CORP	COM	84265V105	21	672	SH		DFND	2	672	0	0
NVR INC	COM	62944T105	78	47	SH		OTR	1	47	0	0
NVR INC	COM	62944T105	12	7	SH		DFND	2	7	0	0
CULLEN FROST BANKERS INC	COM	229899109	13	142	SH		DFND	2	142	0	0
CAROLINA FINL CORP NEW	COM	143873107	1	42	SH		OTR	1	42	0	0
REVLON INC	CL A NEW	761525609	3	100	SH		DFND	2	100	0	0
NORTHRIM BANCORP INC	COM	666762109	4	138	SH		OTR	1	138	0	0
NORTHRIM BANCORP INC	COM	666762109	13	424	SH		DFND	2	424	0	0
UNUM GROUP	COM	91529Y106	320	7,278	SH		DFND	2	7,278	0	0
INDEXIQ ETF TR	IQ GLB RES ETF	45409B883	2	96	SH		OTR	1	96	0	0
VANGUARD WORLD FDS	TELCOMM ETF	92204A884	1,520	15,179	SH		DFND	2	15,179	0	0
BHP BILLITON PLC	SPONSORED ADR	05545E209	13	400	SH		OTR	1	400	0	0
BHP BILLITON PLC	SPONSORED ADR	05545E209	65	2,079	SH		DFND	2	2,079	0	0
SHIRE PLC	SPONSORED ADR	82481R106	36	211	SH		OTR	1	211	0	0
SHIRE PLC	SPONSORED ADR	82481R106	96	561	SH		DFND	2	561	0	0
NEOPHOTONICS CORP	COM	64051T100	0	15	SH		OTR	1	15	0	0
NEOPHOTONICS CORP	COM	64051T100	31	2,873	SH		DFND	2	2,873	0	0
UNITED NAT FOODS INC	COM	911163103	2	41	SH		OTR	1	41	0	0
UNITED NAT FOODS INC	COM	911163103	47	975	SH		DFND	2	975	0	0
BRASKEM S A	SP ADR PFD A	105532105	22	1,020	SH		OTR	1	1,020	0	0
BRASKEM S A	SP ADR PFD A	105532105	5	251	SH		DFND	2	251	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	0	3	SH		OTR	1	3	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	42	2,612	SH		DFND	2	2,612	0	0
TRIUMPH GROUP INC NEW	COM	896818101	11	400	SH		OTR	1	400	0	0
TRIUMPH GROUP INC NEW	COM	896818101	104	3,918	SH		DFND	2	3,918	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	190	4,368	SH		OTR	1	4,368	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	6	132	SH		DFND	2	132	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	3	700	SH		OTR	1	700	0	0
HARTE-HANKS INC	COM	416196103	1	830	SH		OTR	1	830	0	0
HARTE-HANKS INC	COM	416196103	43	28,497	SH		DFND	2	28,497	0	0
CBOE HLDGS INC	COM	12503M108	16	214	SH		OTR	1	214	0	0
CBOE HLDGS INC	COM	12503M108	17	233	SH		DFND	2	233	0	0
SPDR SERIES TRUST	S&P SEMICNDCTR	78464A862	11	198	SH		OTR	1	198	0	0
SPDR SERIES TRUST	S&P SEMICNDCTR	78464A862	157	2,795	SH		DFND	2	2,795	0	0
ANGLOGOLD ASHANTI LTD	SPONSORED ADR	035128206	3	284	SH		OTR	1	284	0	0
ANGLOGOLD ASHANTI LTD	SPONSORED ADR	035128206	24	2,249	SH		DFND	2	2,249	0	0
DNB FINL CORP	COM	233237106	22	775	SH		DFND	2	775	0	0
COMMERCE BANCSHARES INC	COM	200525103	32	549	SH		OTR	1	549	0	0
COMMERCE BANCSHARES INC	COM	200525103	44	757	SH		DFND	2	757	0	0
ZIX CORP	COM	98974P100	0	55	SH		DFND	2	55	0	0
IES HLDGS INC	COM	44951W106	8	423	SH		OTR	1	423	0	0
IES HLDGS INC	COM	44951W106	15	772	SH		DFND	2	772	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	27	366	SH		DFND	2	366	0	0
ENDURANCE SPECIALTY HLDGS LT	SHS	G30397106	49	530	SH		OTR	1	530	0	0
ENDURANCE SPECIALTY HLDGS LT	SHS	G30397106	59	639	SH		DFND	2	639	0	0
EXPEDITORS INTL WASH INC	COM	302130109	65	1,233	SH		OTR	1	1,233	0	0
EXPEDITORS INTL WASH INC	COM	302130109	86	1,615	SH		DFND	2	1,615	0	0
SPDR SERIES TRUST	S&P BIOTECH	78464A870	32	549	SH		DFND	2	549	0	0
LENNAR CORP	CL A	526057104	4	100	SH		OTR	1	100	0	0
INTL FCSTONE INC	COM	46116V105	20	494	SH		OTR	1	494	0	0
INTL FCSTONE INC	COM	46116V105	27	686	SH		DFND	2	686	0	0
AIXTRON SE	SPONSORED ADR	009606104	2	762	SH		DFND	2	762	0	0
XO GROUP INC	COM	983772104	1	30	SH		OTR	1	30	0	0
XO GROUP INC	COM	983772104	16	837	SH		DFND	2	837	0	0
IAC INTERACTIVECORP	COM	44919P508	70	1,081	SH		OTR	1	1,081	0	0
IAC INTERACTIVECORP	COM	44919P508	131	2,026	SH		DFND	2	2,026	0	0
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	2	40	SH		OTR	1	40	0	0
ISHARES	MSCI THI CAP ETF	464286624	106	1,464	SH		DFND	2	1,464	0	0
PDVWIRELESS INC	COM	69290R104	7	290	SH		OTR	1	290	0	0
MERCHANTS BANCSHARES	COM	588448100	7	136	SH		OTR	1	136	0	0
MERCHANTS BANCSHARES	COM	588448100	5	85	SH		DFND	2	85	0	0
FIFTH THIRD BANCORP	COM	316773100	309	11,465	SH		OTR	1	11,465	0	0
FIFTH THIRD BANCORP	COM	316773100	785	29,097	SH		DFND	2	29,097	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	4	47	SH		OTR	1	47	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	191	2,499	SH		DFND	2	2,499	0	0
DOUGLAS EMMETT INC	COM	25960P109	154	4,213	SH		OTR	1	4,213	0	0
DOUGLAS EMMETT INC	COM	25960P109	202	5,536	SH		DFND	2	5,536	0	0
ASCENDIS PHARMA A S	SPONSORED ADR	04351P101	12	609	SH		OTR	1	609	0	0
HARMAN INTL INDS INC	COM	413086109	16	140	SH		OTR	1	140	0	0
HARMAN INTL INDS INC	COM	413086109	149	1,336	SH		DFND	2	1,336	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	4,255	21,543	SH		OTR	1	21,543	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	115	582	SH		DFND	2	582	0	0
FLEX LTD	ORD	Y2573F102	0	10	SH		OTR	1	10	0	0
FLEX LTD	ORD	Y2573F102	73	5,076	SH		DFND	2	5,076	0	0
MANITOWOC FOODSERVICE INC	COM	563568104	23	1,189	SH		DFND	2	1,189	0	0
CREDIT SUISSE NASSAU BRH	INVRS VIX STERM	22542D795	1,232	26,354	SH		OTR	1	26,354	0	0
VIRTUS GLOBAL MULTI-SEC INC	COM	92829B101	3	200	SH		OTR	1	200	0	0
LIMBACH HLDGS INC	COM	53263P105	2	123	SH		OTR	1	123	0	0
HMS HLDGS CORP	COM	40425J101	21	1,139	SH		DFND	2	1,139	0	0
XL GROUP LTD	COM	G98294104	196	5,272	SH		OTR	1	5,272	0	0
XL GROUP LTD	COM	G98294104	220	5,913	SH		DFND	2	5,913	0	0
AMKOR TECHNOLOGY INC	COM	031652100	0	21	SH		OTR	1	21	0	0
AMKOR TECHNOLOGY INC	COM	031652100	61	5,785	SH		DFND	2	5,785	0	0
HOMESTREET INC	COM	43785V102	40	1,280	SH		DFND	2	1,280	0	0
ISHARES	MSCI EURZONE ETF	464286608	2	56	SH		DFND	2	56	0	0
ENI S P A	SPONSORED ADR	26874R108	94	2,913	SH		OTR	1	2,913	0	0
ADESTO TECHNOLOGIES CORP	COM	00687D101	0	200	SH		OTR	1	200	0	0
ADESTO TECHNOLOGIES CORP	COM	00687D101	11	6,070	SH		DFND	2	6,070	0	0
NXSTAGE MEDICAL INC	COM	67072V103	15	591	SH		DFND	2	591	0	0
ENERGY FOCUS INC	COM NEW	29268T300	4	866	SH		DFND	2	866	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	14	100	SH		OTR	1	100	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	383	2,698	SH		DFND	2	2,698	0	0
LITHIA MTRS INC	CL A	536797103	121	1,246	SH		DFND	2	1,246	0	0
GENOCEA BIOSCIENCES INC	COM	372427104	15	3,744	SH		DFND	2	3,744	0	0
NEFF CORP	COM CL A	640094207	6	460	SH		OTR	1	460	0	0
NEFF CORP	COM CL A	640094207	9	672	SH		DFND	2	672	0	0
OPPENHEIMER REV WEIGHTED ETF	FINANCIALS SECTO	68386C807	1	9	SH		OTR	1	9	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	3,867	47,510	SH		DFND	2	47,510	0	0
FLY LEASING LTD	SPONSORED ADR	34407D109	15	1,138	SH		OTR	1	1,138	0	0
NIPPON TELEG & TEL CORP	SPONSORED ADR	654624105	31	746	SH		DFND	2	746	0	0
DIPEXIUM PHARMACEUTICALS INC	COM	25456J104	2	1,300	SH		OTR	1	1,300	0	0
DIPEXIUM PHARMACEUTICALS INC	COM	25456J104	19	12,180	SH		DFND	2	12,180	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	5	79	SH		OTR	1	79	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	113	1,819	SH		DFND	2	1,819	0	0
BANCORP 34 INC	COM	05970V106	3	203	SH		OTR	1	203	0	0
WOODWARD INC	COM	980745103	6	84	SH		OTR	1	84	0	0
WOODWARD INC	COM	980745103	60	864	SH		DFND	2	864	0	0
BLACK KNIGHT FINL SVCS INC	CL A	09214X100	3	80	SH		OTR	1	80	0	0
BLACK KNIGHT FINL SVCS INC	CL A	09214X100	22	585	SH		DFND	2	585	0	0
MIDDLEBURG FINANCIAL CORP	COM	596094102	14	400	SH		OTR	1	400	0	0
MIDDLEBURG FINANCIAL CORP	COM	596094102	24	696	SH		DFND	2	696	0	0
OPEN TEXT CORP	COM	683715106	81	1,307	SH		OTR	1	1,307	0	0
OPEN TEXT CORP	COM	683715106	132	2,135	SH		DFND	2	2,135	0	0
MESOBLAST LTD	SPONS ADR	590717104	1	195	SH		OTR	1	195	0	0
ICICI BK LTD	ADR	45104G104	1	118	SH		OTR	1	118	0	0
ICICI BK LTD	ADR	45104G104	38	5,047	SH		DFND	2	5,047	0	0
ZELTIQ AESTHETICS INC	COM	98933Q108	11	246	SH		OTR	1	246	0	0
ZELTIQ AESTHETICS INC	COM	98933Q108	47	1,089	SH		DFND	2	1,089	0	0
ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	169	3,935	SH		DFND	2	3,935	0	0
NN INC	COM	629337106	18	924	SH		OTR	1	924	0	0
NN INC	COM	629337106	4	210	SH		DFND	2	210	0	0
COMCAST CORP NEW	CL A	20030N101	3,830	55,472	SH		DFND	2	55,472	0	0
ROCKWELL AUTOMATION INC	COM	773903109	406	3,023	SH		DFND	2	3,023	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	0	7	SH		OTR	1	7	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	135	3,251	SH		DFND	2	3,251	0	0
ATN INTL INC	COM	00215F107	15	185	SH		OTR	1	185	0	0
COEUR MNG INC	COM NEW	192108504	8	900	SH		OTR	1	900	0	0
COEUR MNG INC	COM NEW	192108504	56	6,118	SH		DFND	2	6,118	0	0
KATE SPADE & CO	COM	485865109	2	100	SH		OTR	1	100	0	0
KATE SPADE & CO	COM	485865109	67	3,581	SH		DFND	2	3,581	0	0
ARCHROCK INC	COM	03957W106	8	600	SH		OTR	1	600	0	0
ARCHROCK INC	COM	03957W106	39	2,982	SH		DFND	2	2,982	0	0
DIMENSION THERAPEUTICS INC	COM	25433V105	1	282	SH		DFND	2	282	0	0
WAGEWORKS INC	COM	930427109	91	1,253	SH		DFND	2	1,253	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	127	1,230	SH		OTR	1	1,230	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	445	4,312	SH		DFND	2	4,312	0	0
ASANKO GOLD INC	COM	04341Y105	0	32	SH		OTR	1	32	0	0
ASANKO GOLD INC	COM	04341Y105	24	7,800	SH		DFND	2	7,800	0	0
FTI CONSULTING INC	COM	302941109	5	100	SH		OTR	1	100	0	0
FTI CONSULTING INC	COM	302941109	94	2,077	SH		DFND	2	2,077	0	0
WESTROCK CO	COM	96145D105	112	2,206	SH		OTR	1	2,206	0	0
WESTROCK CO	COM	96145D105	259	5,110	SH		DFND	2	5,110	0	0
NANOVIRICIDES INC	COM NEW	630087203	20	18,704	SH		DFND	2	18,704	0	0
COMPASS DIVERSIFIED HOLDINGS	SH BEN INT	20451Q104	41	2,300	SH		OTR	1	2,300	0	0
AUTOLIV INC	COM	052800109	69	609	SH		OTR	1	609	0	0
ISHARES	MSCI ISR CAP ETF	464286632	13	277	SH		DFND	2	277	0	0
CA INC	COM	12673P105	198	6,219	SH		OTR	1	6,219	0	0
CA INC	COM	12673P105	176	5,553	SH		DFND	2	5,553	0	0
DIREXION SHS ETF TR	DAILY GOLD MINER	25490K133	97	2,000	SH		OTR	1	2,000	0	0
CAMECO CORP	COM	13321L108	15	1,474	SH		OTR	1	1,474	0	0
CAMECO CORP	COM	13321L108	83	7,955	SH		DFND	2	7,955	0	0
EQUINIX INC	COM PAR $0.001	29444U700	45	125	SH		OTR	1	125	0	0
EQUINIX INC	COM PAR $0.001	29444U700	655	1,832	SH		DFND	2	1,832	0	0
LAMB WESTON HLDGS INC	COM	513272104	1,023	27,032	SH		OTR	1	27,032	0	0
LAMB WESTON HLDGS INC	COM	513272104	91	2,402	SH		DFND	2	2,402	0	0
WESTMORELAND RESOURCE PARTNE	COM UNIT RP LP	96108P103	0	7	SH		OTR	1	7	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	1	710	SH		OTR	1	710	0	0
CADIZ INC	COM NEW	127537207	1	100	SH		OTR	1	100	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	1	30	SH		OTR	1	30	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	4	112	SH		DFND	2	112	0	0
ANDERSONS INC	COM	034164103	7	146	SH		OTR	1	146	0	0
BIOTIME INC	COM	09066L105	8	2,164	SH		DFND	2	2,164	0	0
W & T OFFSHORE INC	COM	92922P106	14	5,056	SH		DFND	2	5,056	0	0
CHEVRON CORP NEW	COM	166764100	118	1,000	SH		OTR	1	1,000	0	0
CHEVRON CORP NEW	COM	166764100	7,591	64,491	SH		DFND	2	64,491	0	0
MAST THERAPEUTICS INC	COM	576314108	1	12,718	SH		DFND	2	12,718	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	51	800	SH		OTR	1	800	0	0
LION BIOTECHNOLOGIES INC	COM	53619R102	8	1,143	SH		OTR	1	1,143	0	0
LION BIOTECHNOLOGIES INC	COM	53619R102	25	3,578	SH		DFND	2	3,578	0	0
DIREXION SHS ETF TR	DAILY JR GOLD MI	25490K141	70	2,000	SH		OTR	1	2,000	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	162	2,095	SH		DFND	2	2,095	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	34	3,900	SH		OTR	1	3,900	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	66	7,657	SH		DFND	2	7,657	0	0
GLOBALSCAPE INC	COM	37940G109	3	849	SH		DFND	2	849	0	0
OXFORD INDS INC	COM	691497309	58	960	SH		OTR	1	960	0	0
OXFORD INDS INC	COM	691497309	38	624	SH		DFND	2	624	0	0
A H BELO CORP	COM CL A	001282102	2	292	SH		OTR	1	292	0	0
A H BELO CORP	COM CL A	001282102	1	92	SH		DFND	2	92	0	0
KAMAN CORP	COM	483548103	81	1,660	SH		OTR	1	1,660	0	0
KAMAN CORP	COM	483548103	74	1,514	SH		DFND	2	1,514	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	155	3,400	SH		OTR	1	3,400	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	1	95	SH		DFND	2	95	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	4	400	SH		OTR	1	400	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	67	7,576	SH		DFND	2	7,576	0	0
HUMANA INC	COM	444859102	10	51	SH		DFND	2	51	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	33	1,951	SH		OTR	1	1,951	0	0
NATIONAL RETAIL PPTYS INC	COM	637417106	26	579	SH		OTR	1	579	0	0
NATIONAL RETAIL PPTYS INC	COM	637417106	1	29	SH		DFND	2	29	0	0
HORMEL FOODS CORP	COM	440452100	60	1,736	SH		OTR	1	1,736	0	0
AEVI GENOMIC MEDICINE INC	COM	00835P105	16	3,088	SH		OTR	1	3,088	0	0
AEVI GENOMIC MEDICINE INC	COM	00835P105	4	782	SH		DFND	2	782	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	10	1,290	SH		DFND	2	1,290	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	800	7,116	SH		DFND	2	7,116	0	0
LANDS END INC NEW	COM	51509F105	7	484	SH		OTR	1	484	0	0
LANDS END INC NEW	COM	51509F105	6	427	SH		DFND	2	427	0	0
GILEAD SCIENCES INC	COM	375558103	874	12,204	SH		DFND	2	12,204	0	0
EATON CORP PLC	SHS	G29183103	113	1,688	SH		OTR	1	1,688	0	0
EATON CORP PLC	SHS	G29183103	730	10,886	SH		DFND	2	10,886	0	0
COTT CORP QUE	COM	22163N106	9	600	SH		OTR	1	600	0	0
COTT CORP QUE	COM	22163N106	46	3,028	SH		DFND	2	3,028	0	0
SHUTTERFLY INC	COM	82568P304	6	126	SH		OTR	1	126	0	0
SHUTTERFLY INC	COM	82568P304	25	492	SH		DFND	2	492	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	8	462	SH		DFND	2	462	0	0
ACORDA THERAPEUTICS INC	COM	00484M106	36	1,900	SH		OTR	1	1,900	0	0
ACORDA THERAPEUTICS INC	COM	00484M106	83	4,389	SH		DFND	2	4,389	0	0
VAIL RESORTS INC	COM	91879Q109	55	339	SH		OTR	1	339	0	0
VAIL RESORTS INC	COM	91879Q109	5	32	SH		DFND	2	32	0	0
CBS CORP NEW	CL B	124857202	399	6,271	SH		OTR	1	6,271	0	0
CBS CORP NEW	CL B	124857202	348	5,470	SH		DFND	2	5,470	0	0
POTASH CORP SASK INC	COM	73755L107	40	2,214	SH		OTR	1	2,214	0	0
POTASH CORP SASK INC	COM	73755L107	12	665	SH		DFND	2	665	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	2	69	SH		OTR	1	69	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	40	1,377	SH		DFND	2	1,377	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	23	1,200	SH		OTR	1	1,200	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	129	6,640	SH		DFND	2	6,640	0	0
DEVRY ED GROUP INC	COM	251893103	7	240	SH		OTR	1	240	0	0
DEVRY ED GROUP INC	COM	251893103	42	1,350	SH		DFND	2	1,350	0	0
FIRST BANK WILLIAMSTOWN NJ	COM	31931U102	1	55	SH		OTR	1	55	0	0
NEWMARKET CORP	COM	651587107	7	16	SH		DFND	2	16	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	5	123	SH		OTR	1	123	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	37	918	SH		DFND	2	918	0	0
GLYCOMIMETICS INC	COM	38000Q102	3	486	SH		OTR	1	486	0	0
FCB FINL HLDGS INC	CL A	30255G103	42	886	SH		OTR	1	886	0	0
FCB FINL HLDGS INC	CL A	30255G103	124	2,590	SH		DFND	2	2,590	0	0
MCKESSON CORP	COM	58155Q103	154	1,100	SH		OTR	1	1,100	0	0
MCKESSON CORP	COM	58155Q103	721	5,135	SH		DFND	2	5,135	0	0
ESCALADE INC	COM	296056104	4	307	SH		OTR	1	307	0	0
BENEFITFOCUS INC	COM	08180D106	14	480	SH		OTR	1	480	0	0
BENEFITFOCUS INC	COM	08180D106	10	350	SH		DFND	2	350	0	0
ASSOCIATED BANC CORP	COM	045487105	6	238	SH		OTR	1	238	0	0
ASSOCIATED BANC CORP	COM	045487105	169	6,840	SH		DFND	2	6,840	0	0
DIREXION SHS ETF TR	DLY S&P 500 BEAR	25459Y371	2,186	202,406	SH		DFND	2	202,406	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	14	313	SH		OTR	1	313	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	118	2,694	SH		DFND	2	2,694	0	0
DIREXION SHS ETF TR	DAILY S&P OIL	25490K125	0	23	SH		OTR	1	23	0	0
DIREXION SHS ETF TR	DAILY S&P OIL	25490K125	2,676	205,219	SH		DFND	2	205,219	0	0
POWERSHARES ETF TRUST	FTSE RAFI 1000	73935X583	349	3,502	SH		DFND	2	3,502	0	0
SMITH A O	COM	831865209	17	350	SH		DFND	2	350	0	0
ALMOST FAMILY INC	COM	020409108	17	378	SH		OTR	1	378	0	0
ALMOST FAMILY INC	COM	020409108	10	225	SH		DFND	2	225	0	0
ALLIANT ENERGY CORP	COM	018802108	35	922	SH		OTR	1	922	0	0
ALLIANT ENERGY CORP	COM	018802108	158	4,168	SH		DFND	2	4,168	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	231	4,058	SH		OTR	1	4,058	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	50	877	SH		DFND	2	877	0	0
HYSTER YALE MATLS HANDLING I	CL A	449172105	14	225	SH		DFND	2	225	0	0
DORIAN LPG LTD	SHS USD	Y2106R110	15	1,790	SH		OTR	1	1,790	0	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	88	1,352	SH		OTR	1	1,352	0	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	109	1,668	SH		DFND	2	1,668	0	0
GENMARK DIAGNOSTICS INC	COM	372309104	17	1,353	SH		OTR	1	1,353	0	0
GENMARK DIAGNOSTICS INC	COM	372309104	20	1,673	SH		DFND	2	1,673	0	0
RIVERNORTH OPPRTUNITIES FD I	COM	76881Y109	5	240	SH		OTR	1	240	0	0
COMPANHIA PARANAENSE ENERG C	SPON ADR PFD	20441B407	23	2,755	SH		DFND	2	2,755	0	0
B COMMUNICATIONS LTD	SHS	M15629104	2	106	SH		OTR	1	106	0	0
WISDOMTREE TR	BRCLYS INTRT HED	97717W380	5	100	SH		OTR	1	100	0	0
PGT INNOVATIONS INC	COM	69336V101	15	1,327	SH		OTR	1	1,327	0	0
PGT INNOVATIONS INC	COM	69336V101	23	2,047	SH		DFND	2	2,047	0	0
NATUS MEDICAL INC DEL	COM	639050103	2	57	SH		OTR	1	57	0	0
NATUS MEDICAL INC DEL	COM	639050103	28	794	SH		DFND	2	794	0	0
PZENA INVESTMENT MGMT INC	CLASS A	74731Q103	1	100	SH		OTR	1	100	0	0
PZENA INVESTMENT MGMT INC	CLASS A	74731Q103	3	256	SH		DFND	2	256	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	24	1,904	SH		OTR	1	1,904	0	0
FINISH LINE INC	CL A	317923100	12	647	SH		OTR	1	647	0	0
FINISH LINE INC	CL A	317923100	39	2,085	SH		DFND	2	2,085	0	0
BRIDGE BANCORP INC	COM	108035106	6	170	SH		OTR	1	170	0	0
BRIDGE BANCORP INC	COM	108035106	3	66	SH		DFND	2	66	0	0
U S SILICA HLDGS INC	COM	90346E103	30	530	SH		OTR	1	530	0	0
U S SILICA HLDGS INC	COM	90346E103	119	2,099	SH		DFND	2	2,099	0	0
SAFETY INS GROUP INC	COM	78648T100	26	348	SH		OTR	1	348	0	0
SAFETY INS GROUP INC	COM	78648T100	45	609	SH		DFND	2	609	0	0
SAFEGUARD SCIENTIFICS INC	COM NEW	786449207	8	600	SH		OTR	1	600	0	0
SAFEGUARD SCIENTIFICS INC	COM NEW	786449207	6	428	SH		DFND	2	428	0	0
PATTERSON UTI ENERGY INC	COM	703481101	104	3,855	SH		OTR	1	3,855	0	0
WESTERN DIGITAL CORP	COM	958102105	124	1,825	SH		OTR	1	1,825	0	0
WESTERN DIGITAL CORP	COM	958102105	566	8,337	SH		DFND	2	8,337	0	0
POWERSHARES ETF TRUST	FTSE US1500 SM	73935X567	11	96	SH		OTR	1	96	0	0
POWERSHARES ETF TRUST	FTSE US1500 SM	73935X567	1,589	13,779	SH		DFND	2	13,779	0	0
CERULEAN PHARMA INC	COM	15708Q105	5	6,932	SH		DFND	2	6,932	0	0
UNIVEST CORP PA	COM	915271100	2	56	SH		OTR	1	56	0	0
UNIVEST CORP PA	COM	915271100	12	403	SH		DFND	2	403	0	0
IMPAC MTG HLDGS INC	COM NEW	45254P508	2	151	SH		DFND	2	151	0	0
ISHARES TR	USA QUALITY FCTR	46432F339	3	45	SH		OTR	1	45	0	0
J & J SNACK FOODS CORP	COM	466032109	55	410	SH		OTR	1	410	0	0
HERON THERAPEUTICS INC	COM	427746102	1	80	SH		OTR	1	80	0	0
NEW YORK TIMES CO	CL A	650111107	11	792	SH		OTR	1	792	0	0
NEW YORK TIMES CO	CL A	650111107	87	6,528	SH		DFND	2	6,528	0	0
STATE AUTO FINL CORP	COM	855707105	12	462	SH		OTR	1	462	0	0
ASSOCIATED CAP GROUP INC	CL A	045528106	1	44	SH		OTR	1	44	0	0
ASSOCIATED CAP GROUP INC	CL A	045528106	7	222	SH		DFND	2	222	0	0
PRUDENTIAL FINL INC	COM	744320102	126	1,214	SH		OTR	1	1,214	0	0
PRUDENTIAL FINL INC	COM	744320102	922	8,864	SH		DFND	2	8,864	0	0
EQUITY ONE	COM	294752100	123	4,000	SH		OTR	1	4,000	0	0
EQUITY ONE	COM	294752100	11	345	SH		DFND	2	345	0	0
ORAMED PHARM INC	COM NEW	68403P203	3	526	SH		DFND	2	526	0	0
METHODE ELECTRS INC	COM	591520200	22	534	SH		DFND	2	534	0	0
MGE ENERGY INC	COM	55277P104	12	190	SH		DFND	2	190	0	0
TURNING PT BRANDS INC	COM	90041L105	4	288	SH		OTR	1	288	0	0
TURNING PT BRANDS INC	COM	90041L105	30	2,454	SH		DFND	2	2,454	0	0
DICERNA PHARMACEUTICALS INC	COM	253031108	13	4,371	SH		OTR	1	4,371	0	0
DICERNA PHARMACEUTICALS INC	COM	253031108	5	1,766	SH		DFND	2	1,766	0	0
INTERNATIONAL SPEEDWAY CORP	CL A	460335201	9	235	SH		OTR	1	235	0	0
INTERNATIONAL SPEEDWAY CORP	CL A	460335201	120	3,259	SH		DFND	2	3,259	0	0
WISDOMTREE TR	BRCLYS NEGTV DUR	97717W364	13	302	SH		OTR	1	302	0	0
SYNTHETIC BIOLOGICS INC	COM	87164U102	6	7,487	SH		DFND	2	7,487	0	0
NATIONAL HEALTHCARE CORP	COM	635906100	8	100	SH		OTR	1	100	0	0
NATIONAL HEALTHCARE CORP	COM	635906100	41	539	SH		DFND	2	539	0	0
HARRIS & HARRIS GROUP INC	COM	413833104	0	100	SH		OTR	1	100	0	0
HARRIS & HARRIS GROUP INC	COM	413833104	1	423	SH		DFND	2	423	0	0
BARCLAYS PLC	ADR	06738E204	7	666	SH		OTR	1	666	0	0
MERCADOLIBRE INC	COM	58733R102	2	12	SH		OTR	1	12	0	0
MERCADOLIBRE INC	COM	58733R102	3	22	SH		DFND	2	22	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	51	700	SH		OTR	1	700	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	30	412	SH		DFND	2	412	0	0
GLOBAL INDTY LTD CAYMAN	USD CL A SHS	G3933F105	5	132	SH		OTR	1	132	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	4	131	SH		DFND	2	131	0	0
EQUIFAX INC	COM	294429105	348	2,940	SH		DFND	2	2,940	0	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	3	94	SH		DFND	2	94	0	0
AMYRIS INC	COM	03236M101	3	3,602	SH		DFND	2	3,602	0	0
SECURITY NATL FINL CORP	CL A NEW	814785309	3	404	SH		OTR	1	404	0	0
PHH CORP	COM NEW	693320202	124	8,161	SH		OTR	1	8,161	0	0
PHH CORP	COM NEW	693320202	13	876	SH		DFND	2	876	0	0
ARBOR RLTY TR INC	COM	038923108	4	589	SH		OTR	1	589	0	0
ARBOR RLTY TR INC	COM	038923108	37	4,998	SH		DFND	2	4,998	0	0
ATLANTIC CAP BANCSHARES INC	COM	048269203	1	47	SH		DFND	2	47	0	0
MGC DIAGNOSTICS CORP	COM	552768103	2	208	SH		OTR	1	208	0	0
MARRIOTT VACATIONS WRLDWDE C	COM	57164Y107	3	30	SH		OTR	1	30	0	0
MARRIOTT VACATIONS WRLDWDE C	COM	57164Y107	43	508	SH		DFND	2	508	0	0
SUMMIT MIDSTREAM PARTNERS LP	COM UNIT LTD	866142102	15	580	SH		OTR	1	580	0	0
KELLY SVCS INC	CL A	488152208	24	1,041	SH		OTR	1	1,041	0	0
KELLY SVCS INC	CL A	488152208	32	1,379	SH		DFND	2	1,379	0	0
CHIPMOS TECHNOLOGIES INC	SPONSORED ADR	16965P103	54	3,800	SH		OTR	1	3,800	0	0
CHIPMOS TECHNOLOGIES INC	SPONSORED ADR	16965P103	9	673	SH		DFND	2	673	0	0
INNOSPEC INC	COM	45768S105	8	122	SH		OTR	1	122	0	0
INNOSPEC INC	COM	45768S105	67	977	SH		DFND	2	977	0	0
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	9	960	SH		OTR	1	960	0	0
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	15	1,540	SH		DFND	2	1,540	0	0
PROSHARES TR	PSHS ULT NASB	74347R214	898	22,505	SH		DFND	2	22,505	0	0
ISHARES TR	MSCI INDONIA ETF	46429B309	65	2,680	SH		DFND	2	2,680	0	0
EMPLOYERS HOLDINGS INC	COM	292218104	11	279	SH		OTR	1	279	0	0
EMPLOYERS HOLDINGS INC	COM	292218104	47	1,195	SH		DFND	2	1,195	0	0
VALSPAR CORP	COM	920355104	3	28	SH		DFND	2	28	0	0
KELSO TECHNOLOGIES INC	COM NEW	48826D201	1	800	SH		OTR	1	800	0	0
ZAIS GROUP HLDGS INC	COM	98887G106	3	1,752	SH		DFND	2	1,752	0	0
ISHARES	MSCI PAC JP ETF	464286665	0	8	SH		OTR	1	8	0	0
ISHARES	MSCI PAC JP ETF	464286665	1	18	SH		DFND	2	18	0	0
BALL CORP	COM	058498106	103	1,368	SH		DFND	2	1,368	0	0
ASPEN INSURANCE HOLDINGS LTD	SHS	G05384105	3	58	SH		DFND	2	58	0	0
MONEYGRAM INTL INC	COM NEW	60935Y208	17	1,438	SH		DFND	2	1,438	0	0
UNILEVER PLC	SPON ADR NEW	904767704	202	4,956	SH		OTR	1	4,956	0	0
UNILEVER PLC	SPON ADR NEW	904767704	21	516	SH		DFND	2	516	0	0
PROSHARES TR	PSHS ULTRA QQQ	74347R206	2,776	32,233	SH		DFND	2	32,233	0	0
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	1	200	SH		OTR	1	200	0	0
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	2	211	SH		DFND	2	211	0	0
PRIMO WTR CORP	COM	74165N105	4	337	SH		OTR	1	337	0	0
PRIMO WTR CORP	COM	74165N105	13	1,091	SH		DFND	2	1,091	0	0
PHILLIPS 66	COM	718546104	317	3,674	SH		OTR	1	3,674	0	0
PHILLIPS 66	COM	718546104	838	9,698	SH		DFND	2	9,698	0	0
ELLOMAY CAPITAL LIMITED	SHS	M39927120	6	700	SH		OTR	1	700	0	0
CERNER CORP	COM	156782104	29	618	SH		OTR	1	618	0	0
CERNER CORP	COM	156782104	165	3,488	SH		DFND	2	3,488	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	100	1,900	SH		OTR	1	1,900	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	23	441	SH		DFND	2	441	0	0
LANDAUER INC	COM	51476K103	3	56	SH		DFND	2	56	0	0
ON ASSIGNMENT INC	COM	682159108	22	487	SH		DFND	2	487	0	0
CONCHO RES INC	COM	20605P101	59	444	SH		OTR	1	444	0	0
CONCHO RES INC	COM	20605P101	675	5,087	SH		DFND	2	5,087	0	0
INTEGER HLDGS CORP	COM	45826H109	22	760	SH		OTR	1	760	0	0
INTEGER HLDGS CORP	COM	45826H109	95	3,236	SH		DFND	2	3,236	0	0
AVX CORP NEW	COM	002444107	26	1,644	SH		OTR	1	1,644	0	0
AVX CORP NEW	COM	002444107	9	582	SH		DFND	2	582	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	7	200	SH		OTR	1	200	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	32	933	SH		DFND	2	933	0	0
ISHARES TR	USA MOMENTUM FCT	46432F396	327	4,314	SH		DFND	2	4,314	0	0
UNDER ARMOUR INC	CL A	904311107	33	1,151	SH		OTR	1	1,151	0	0
UNDER ARMOUR INC	CL A	904311107	137	4,718	SH		DFND	2	4,718	0	0
MEDICINOVA INC	COM NEW	58468P206	19	3,201	SH		DFND	2	3,201	0	0
SOUTH ST CORP	COM	840441109	1	16	SH		OTR	1	16	0	0
SOUTH ST CORP	COM	840441109	30	344	SH		DFND	2	344	0	0
INTREPID POTASH INC	COM	46121Y102	2	840	SH		OTR	1	840	0	0
STERIS PLC	SHS USD	G84720104	72	1,075	SH		OTR	1	1,075	0	0
ASTRONICS CORP	COM	046433108	10	293	SH		OTR	1	293	0	0
ASTRONICS CORP	COM	046433108	16	467	SH		DFND	2	467	0	0
CONNECTURE INC	COM	20786J106	3	1,936	SH		DFND	2	1,936	0	0
GENWORTH FINL INC	COM CL A	37247D106	2	630	SH		OTR	1	630	0	0
GENWORTH FINL INC	COM CL A	37247D106	30	7,946	SH		DFND	2	7,946	0	0
RESOURCE CAP CORP	COM NEW	76120W708	18	2,190	SH		OTR	1	2,190	0	0
RESOURCE CAP CORP	COM NEW	76120W708	2	290	SH		DFND	2	290	0	0
CABELAS INC	COM	126804301	172	2,941	SH		OTR	1	2,941	0	0
CABELAS INC	COM	126804301	87	1,487	SH		DFND	2	1,487	0	0
TESSERA HLDG CORP	COM	88166T101	23	531	SH		OTR	1	531	0	0
TESSERA HLDG CORP	COM	88166T101	9	206	SH		DFND	2	206	0	0
PLDT INC	SPONSORED ADR	69344D408	2	87	SH		DFND	2	87	0	0
SOUTHERN MO BANCORP INC	COM	843380106	11	300	SH		OTR	1	300	0	0
SOUTHERN MO BANCORP INC	COM	843380106	10	270	SH		DFND	2	270	0	0
GERDAU S A	SPON ADR REP PFD	373737105	190	60,598	SH		DFND	2	60,598	0	0
BOSTON PROPERTIES INC	COM	101121101	13	100	SH		OTR	1	100	0	0
BOSTON PROPERTIES INC	COM	101121101	724	5,754	SH		DFND	2	5,754	0	0
EXETER RES CORP	COM	301835104	1	1,100	SH		OTR	1	1,100	0	0
FMC TECHNOLOGIES INC	COM	30249U101	35	995	SH		OTR	1	995	0	0
FMC TECHNOLOGIES INC	COM	30249U101	353	9,927	SH		DFND	2	9,927	0	0
STRATUS PPTYS INC	COM NEW	863167201	1	38	SH		OTR	1	38	0	0
BROCADE COMMUNICATIONS SYS I	COM NEW	111621306	2	200	SH		OTR	1	200	0	0
BROCADE COMMUNICATIONS SYS I	COM NEW	111621306	22	1,794	SH		DFND	2	1,794	0	0
PAYLOCITY HLDG CORP	COM	70438V106	3	100	SH		OTR	1	100	0	0
PAYLOCITY HLDG CORP	COM	70438V106	58	1,942	SH		DFND	2	1,942	0	0
PACIFIC MERCANTILE BANCORP	COM	694552100	9	1,236	SH		OTR	1	1,236	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	4	440	SH		OTR	1	440	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	134	13,144	SH		DFND	2	13,144	0	0
MEDIDATA SOLUTIONS INC	COM	58471A105	67	1,358	SH		DFND	2	1,358	0	0
PYXIS TANKERS INC	COM	Y71726106	1	200	SH		OTR	1	200	0	0
ON SEMICONDUCTOR CORP	COM	682189105	5	430	SH		OTR	1	430	0	0
OCERA THERAPEUTICS INC	COM	67552A108	1	700	SH		OTR	1	700	0	0
DIGIMARC CORP NEW	COM	25381B101	6	208	SH		DFND	2	208	0	0
TELEFONICA S A	SPONSORED ADR	879382208	33	3,632	SH		DFND	2	3,632	0	0
W P CAREY INC	COM	92936U109	64	1,075	SH		DFND	2	1,075	0	0
BEMIS INC	COM	081437105	36	761	SH		OTR	1	761	0	0
BEMIS INC	COM	081437105	103	2,153	SH		DFND	2	2,153	0	0
CARE CAP PPTYS INC	COM	141624106	21	846	SH		DFND	2	846	0	0
PACIFIC DRILLING SA LUXEMBOU	SHS NEW	L7257P114	14	3,527	SH		DFND	2	3,527	0	0
WPP PLC NEW	ADR	92937A102	0	1	SH		DFND	2	1	0	0
SOUTHWEST BANCORP INC OKLA	COM	844767103	5	171	SH		OTR	1	171	0	0
SOUTHWEST BANCORP INC OKLA	COM	844767103	10	346	SH		DFND	2	346	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	4	40	SH		OTR	1	40	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	252	2,743	SH		DFND	2	2,743	0	0
DISH NETWORK CORP	CL A	25470M109	6	110	SH		OTR	1	110	0	0
DISH NETWORK CORP	CL A	25470M109	175	3,014	SH		DFND	2	3,014	0	0
CHEMTURA CORP	COM NEW	163893209	9	260	SH		OTR	1	260	0	0
WINGSTOP INC	COM	974155103	0	13	SH		OTR	1	13	0	0
WINGSTOP INC	COM	974155103	7	243	SH		DFND	2	243	0	0
COMMUNICATIONS SYS INC	COM	203900105	5	1,118	SH		OTR	1	1,118	0	0
VBI VACCINES INC	COM NEW	91822J103	2	600	SH		OTR	1	600	0	0
FIBROGEN INC	COM	31572Q808	19	878	SH		OTR	1	878	0	0
FIBROGEN INC	COM	31572Q808	37	1,738	SH		DFND	2	1,738	0	0
CALLIDUS SOFTWARE INC	COM	13123E500	25	1,475	SH		OTR	1	1,475	0	0
CALLIDUS SOFTWARE INC	COM	13123E500	41	2,424	SH		DFND	2	2,424	0	0
MATTERSIGHT CORP	COM	577097108	6	1,575	SH		DFND	2	1,575	0	0
SUPREME INDS INC	CL A	868607102	4	235	SH		OTR	1	235	0	0
SUPREME INDS INC	CL A	868607102	20	1,294	SH		DFND	2	1,294	0	0
PHILIP MORRIS INTL INC	COM	718172109	117	1,281	SH		OTR	1	1,281	0	0
PHILIP MORRIS INTL INC	COM	718172109	2,440	26,666	SH		DFND	2	26,666	0	0
ZOES KITCHEN INC	COM	98979J109	53	2,192	SH		OTR	1	2,192	0	0
ZOES KITCHEN INC	COM	98979J109	24	983	SH		DFND	2	983	0	0
CONAGRA BRANDS INC	COM	205887102	457	11,543	SH		DFND	2	11,543	0	0
SHERWIN WILLIAMS CO	COM	824348106	357	1,328	SH		DFND	2	1,328	0	0
ALERE INC	COM	01449J105	1	33	SH		OTR	1	33	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	24	295	SH		OTR	1	295	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,063	12,839	SH		DFND	2	12,839	0	0
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	2	300	SH		OTR	1	300	0	0
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	15	2,237	SH		DFND	2	2,237	0	0
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	16	611	SH		DFND	2	611	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	265	1,826	SH		DFND	2	1,826	0	0
WESTLAKE CHEM CORP	COM	960413102	68	1,212	SH		OTR	1	1,212	0	0
WESTLAKE CHEM CORP	COM	960413102	12	217	SH		DFND	2	217	0	0
PROSHARES TR	PSHS SH MSCI EMR	74347R396	10	400	SH		OTR	1	400	0	0
PROSHARES TR	ULTRAPRO SH NW14	74348A418	1	42	SH		OTR	1	42	0	0
PROSHARES TR	ULTRAPRO SH NW14	74348A418	524	40,193	SH		DFND	2	40,193	0	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	12	2,172	SH		OTR	1	2,172	0	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	19	3,564	SH		DFND	2	3,564	0	0
MYERS INDS INC	COM	628464109	14	989	SH		DFND	2	989	0	0
VANECK VECTORS ETF TR	SEMICONDUCTOR ET	92189F676	334	4,661	SH		OTR	1	4,661	0	0
WEIBO CORP	SPONSORED ADR	948596101	1	16	SH		OTR	1	16	0	0
WEIBO CORP	SPONSORED ADR	948596101	33	823	SH		DFND	2	823	0	0
WILLAMETTE VY VINEYARD INC	COM	969136100	2	303	SH		OTR	1	303	0	0
UCP INC	CL A	90265Y106	0	0	SH		OTR	1	0	0	0
GENIE ENERGY LTD	CL B	372284208	9	1,536	SH		OTR	1	1,536	0	0
LEGGETT & PLATT INC	COM	524660107	38	783	SH		OTR	1	783	0	0
LEGGETT & PLATT INC	COM	524660107	189	3,868	SH		DFND	2	3,868	0	0
CARMAX INC	COM	143130102	32	504	SH		OTR	1	504	0	0
CARMAX INC	COM	143130102	392	6,094	SH		DFND	2	6,094	0	0
GLOBAL PMTS INC	COM	37940X102	35	500	SH		OTR	1	500	0	0
GLOBAL PMTS INC	COM	37940X102	323	4,653	SH		DFND	2	4,653	0	0
HUTTIG BLDG PRODS INC	COM	448451104	4	628	SH		OTR	1	628	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	15	132	SH		OTR	1	132	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	8	71	SH		DFND	2	71	0	0
KELLOGG CO	COM	487836108	60	817	SH		OTR	1	817	0	0
KELLOGG CO	COM	487836108	197	2,670	SH		DFND	2	2,670	0	0
AMERICAN NATL INS CO	COM	028591105	13	103	SH		OTR	1	103	0	0
BRAVO BRIO RESTAURANT GROUP	COM	10567B109	2	446	SH		DFND	2	446	0	0
LIBERTY PPTY TR	SH BEN INT	531172104	175	4,418	SH		DFND	2	4,418	0	0
RPC INC	COM	749660106	7	330	SH		OTR	1	330	0	0
RPC INC	COM	749660106	56	2,839	SH		DFND	2	2,839	0	0
DANAOS CORPORATION	SHS	Y1968P105	1	247	SH		DFND	2	247	0	0
REXFORD INDL RLTY INC	COM	76169C100	6	273	SH		OTR	1	273	0	0
REXFORD INDL RLTY INC	COM	76169C100	69	2,959	SH		DFND	2	2,959	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	42	2,167	SH		OTR	1	2,167	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	306	15,780	SH		DFND	2	15,780	0	0
TRIPLE-S MGMT CORP	CL B	896749108	4	200	SH		OTR	1	200	0	0
TRIPLE-S MGMT CORP	CL B	896749108	30	1,426	SH		DFND	2	1,426	0	0
MITEL NETWORKS CORP	COM	60671Q104	28	4,076	SH		OTR	1	4,076	0	0
MITEL NETWORKS CORP	COM	60671Q104	7	1,036	SH		DFND	2	1,036	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	7	32	SH		OTR	1	32	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	186	840	SH		DFND	2	840	0	0
OCH ZIFF CAP MGMT GROUP	CL A	67551U105	19	5,670	SH		OTR	1	5,670	0	0
ATKORE INTL GROUP INC	COM	047649108	5	200	SH		OTR	1	200	0	0
ATKORE INTL GROUP INC	COM	047649108	15	633	SH		DFND	2	633	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	22	558	SH		DFND	2	558	0	0
ASTA FDG INC	COM	046220109	0	4	SH		OTR	1	4	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	11	182	SH		OTR	1	182	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	32	550	SH		DFND	2	550	0	0
SUNSHINE BANCORP INC	COM	86777J108	2	111	SH		OTR	1	111	0	0
SUNSHINE BANCORP INC	COM	86777J108	1	38	SH		DFND	2	38	0	0
CENTRAL SECS CORP	COM	155123102	0	7	SH		OTR	1	7	0	0
REGULUS THERAPEUTICS INC	COM	75915K101	2	800	SH		OTR	1	800	0	0
TECHTARGET INC	COM	87874R100	8	937	SH		DFND	2	937	0	0
PIERIS PHARMACEUTICALS INC	COM	720795103	0	18	SH		DFND	2	18	0	0
BANK AMER CORP	COM	060505104	26	1,160	SH		OTR	1	1,160	0	0
BANK AMER CORP	COM	060505104	8,732	395,128	SH		DFND	2	395,128	0	0
ADIENT PLC	ORD SHS	G0084W101	43	730	SH		OTR	1	730	0	0
BANCORPSOUTH INC	COM	059692103	12	399	SH		OTR	1	399	0	0
BANCORPSOUTH INC	COM	059692103	53	1,696	SH		DFND	2	1,696	0	0
NEOGEN CORP	COM	640491106	37	568	SH		DFND	2	568	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	12	440	SH		DFND	2	440	0	0
MEETME INC	COM	585141104	6	1,225	SH		OTR	1	1,225	0	0
MEETME INC	COM	585141104	31	6,284	SH		DFND	2	6,284	0	0
SUNCOKE ENERGY INC	COM	86722A103	4	362	SH		OTR	1	362	0	0
VERINT SYS INC	COM	92343X100	7	200	SH		OTR	1	200	0	0
KINDRED HEALTHCARE INC	COM	494580103	10	1,320	SH		OTR	1	1,320	0	0
KINDRED HEALTHCARE INC	COM	494580103	33	4,251	SH		DFND	2	4,251	0	0
VANECK VECTORS ETF TR	PHARMACEUTICAL E	92189F692	9	167	SH		OTR	1	167	0	0
WAYNE SVGS BANCSHARES INC NE	COM	94624Q101	3	207	SH		OTR	1	207	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	2	275	SH		OTR	1	275	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	7	820	SH		DFND	2	820	0	0
NEW YORK MTG TR INC	COM PAR $.02	649604501	1	116	SH		OTR	1	116	0	0
NEW YORK MTG TR INC	COM PAR $.02	649604501	6	958	SH		DFND	2	958	0	0
WESTERN REFNG INC	COM	959319104	75	1,985	SH		OTR	1	1,985	0	0
WESTERN REFNG INC	COM	959319104	25	659	SH		DFND	2	659	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	16	300	SH		OTR	1	300	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	26	479	SH		DFND	2	479	0	0
CPI CARD GROUP INC	COM	12634H101	1	300	SH		OTR	1	300	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	49	1,673	SH		OTR	1	1,673	0	0
GUIDANCE SOFTWARE INC	COM	401692108	2	299	SH		OTR	1	299	0	0
GUIDANCE SOFTWARE INC	COM	401692108	4	571	SH		DFND	2	571	0	0
MONROE CAP CORP	COM	610335101	2	156	SH		OTR	1	156	0	0
CASELLA WASTE SYS INC	CL A	147448104	4	309	SH		OTR	1	309	0	0
OPHTHOTECH CORP	COM	683745103	1	300	SH		OTR	1	300	0	0
OPHTHOTECH CORP	COM	683745103	29	6,040	SH		DFND	2	6,040	0	0
OLLIES BARGAIN OUTLT HLDGS I	COM	681116109	20	699	SH		OTR	1	699	0	0
OLLIES BARGAIN OUTLT HLDGS I	COM	681116109	116	4,094	SH		DFND	2	4,094	0	0
CHUBB LIMITED	COM	H1467J104	142	1,078	SH		OTR	1	1,078	0	0
CHUBB LIMITED	COM	H1467J104	1,308	9,900	SH		DFND	2	9,900	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	9	300	SH		OTR	1	300	0	0
MADDEN STEVEN LTD	COM	556269108	2	55	SH		OTR	1	55	0	0
MADDEN STEVEN LTD	COM	556269108	44	1,228	SH		DFND	2	1,228	0	0
SCHLUMBERGER LTD	COM	806857108	307	3,659	SH		OTR	1	3,659	0	0
SCHLUMBERGER LTD	COM	806857108	2,798	33,325	SH		DFND	2	33,325	0	0
CAPSTEAD MTG CORP	COM NO PAR	14067E506	9	864	SH		OTR	1	864	0	0
TASER INTL INC	COM	87651B104	15	608	SH		OTR	1	608	0	0
TASER INTL INC	COM	87651B104	39	1,624	SH		DFND	2	1,624	0	0
OVERSTOCK COM INC DEL	COM	690370101	10	567	SH		OTR	1	567	0	0
OVERSTOCK COM INC DEL	COM	690370101	3	182	SH		DFND	2	182	0	0
PROOFPOINT INC	COM	743424103	4	55	SH		OTR	1	55	0	0
PROOFPOINT INC	COM	743424103	52	732	SH		DFND	2	732	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	343	7,351	SH		OTR	1	7,351	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	681	14,585	SH		DFND	2	14,585	0	0
LOWES COS INC	COM	548661107	221	3,105	SH		OTR	1	3,105	0	0
LOWES COS INC	COM	548661107	1,506	21,182	SH		DFND	2	21,182	0	0
AMREP CORP NEW	COM	032159105	4	600	SH		OTR	1	600	0	0
PROTEOSTASIS THERAPEUTICS IN	COM	74373B109	2	156	SH		DFND	2	156	0	0
COLONY STARWOOD HOMES	COM	19625X102	6	216	SH		OTR	1	216	0	0
COLONY STARWOOD HOMES	COM	19625X102	37	1,291	SH		DFND	2	1,291	0	0
LANDMARK INFRASTRUCTURE LP	COM UNIT LTD	51508J108	10	627	SH		OTR	1	627	0	0
ARTESIAN RESOURCES CORP	CL A	043113208	4	117	SH		OTR	1	117	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	3	160	SH		OTR	1	160	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	13	785	SH		DFND	2	785	0	0
SYNOPSYS INC	COM	871607107	3	47	SH		OTR	1	47	0	0
SYNOPSYS INC	COM	871607107	16	276	SH		DFND	2	276	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	7	64	SH		OTR	1	64	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	104	925	SH		DFND	2	925	0	0
MONDELEZ INTL INC	CL A	609207105	1	30	SH		OTR	1	30	0	0
MONDELEZ INTL INC	CL A	609207105	998	22,522	SH		DFND	2	22,522	0	0
DIREXION SHS ETF TR	DLY R/E BULL3X	25459W755	369	17,234	SH		DFND	2	17,234	0	0
ACCURAY INC	COM	004397105	4	800	SH		OTR	1	800	0	0
TOWN SPORTS INTL HLDGS INC	COM	89214A102	6	2,470	SH		OTR	1	2,470	0	0
TOWN SPORTS INTL HLDGS INC	COM	89214A102	7	2,633	SH		DFND	2	2,633	0	0
GRACO INC	COM	384109104	18	221	SH		OTR	1	221	0	0
GRACO INC	COM	384109104	6	70	SH		DFND	2	70	0	0
CHUYS HLDGS INC	COM	171604101	13	400	SH		OTR	1	400	0	0
CHUYS HLDGS INC	COM	171604101	2	53	SH		DFND	2	53	0	0
ENVESTNET INC	COM	29404K106	137	3,900	SH		OTR	1	3,900	0	0
ENVESTNET INC	COM	29404K106	102	2,893	SH		DFND	2	2,893	0	0
CARDCONNECT CORP	COM	14141X108	17	1,349	SH		OTR	1	1,349	0	0
BARINGS CORPORATE INVS	COM	06759X107	2	150	SH		OTR	1	150	0	0
PROSHARES TR	ULTRAPRO SHORT S	74348A442	0	0	SH		OTR	1	0	0	0
PROSHARES TR	ULTRAPRO SHORT S	74348A442	2,745	134,492	SH		DFND	2	134,492	0	0
KINDER MORGAN INC DEL	COM	49456B101	5	246	SH		OTR	1	246	0	0
KINDER MORGAN INC DEL	COM	49456B101	657	31,728	SH		DFND	2	31,728	0	0
CHINA AUTOMOTIVE SYS INC	COM	16936R105	0	18	SH		OTR	1	18	0	0
CHINA AUTOMOTIVE SYS INC	COM	16936R105	8	1,448	SH		DFND	2	1,448	0	0
AMERICAN FARMLAND CO	COM	02589Y100	0	0	SH		OTR	1	0	0	0
AMERICAN FARMLAND CO	COM	02589Y100	11	1,402	SH		DFND	2	1,402	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	4	196	SH		DFND	2	196	0	0
COLUMBIA ETF TR II	INDIA SML CP ETF	19762B889	8	575	SH		OTR	1	575	0	0
LIBERTY INTERACTIVE CORP	LBT VEN COM A NE	53071M856	94	2,550	SH		DFND	2	2,550	0	0
HD SUPPLY HLDGS INC	COM	40416M105	0	10	SH		OTR	1	10	0	0
HD SUPPLY HLDGS INC	COM	40416M105	21	487	SH		DFND	2	487	0	0
GENERAL FIN CORP DEL	COM	369822101	1	247	SH		OTR	1	247	0	0
GENERAL FIN CORP DEL	COM	369822101	0	17	SH		DFND	2	17	0	0
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	1	347	SH		OTR	1	347	0	0
WHEELER REAL ESTATE INVT TR	CV PFD SER B	963025309	0	20	SH		OTR	1	20	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	181	2,391	SH		OTR	1	2,391	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	658	8,693	SH		DFND	2	8,693	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	183	1,503	SH		DFND	2	1,503	0	0
RYDER SYS INC	COM	783549108	62	839	SH		OTR	1	839	0	0
BIOSPECIFICS TECHNOLOGIES CO	COM	090931106	5	94	SH		OTR	1	94	0	0
BIOSPECIFICS TECHNOLOGIES CO	COM	090931106	0	6	SH		DFND	2	6	0	0
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	5,018	187,721	SH		DFND	2	187,721	0	0
AUTOZONE INC	COM	053332102	9	11	SH		OTR	1	11	0	0
AUTOZONE INC	COM	053332102	793	1,004	SH		DFND	2	1,004	0	0
DOVER MOTORSPORTS INC	COM	260174107	18	7,687	SH		OTR	1	7,687	0	0
K2M GROUP HLDGS INC	COM	48273J107	6	310	SH		DFND	2	310	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	3	100	SH		OTR	1	100	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	77	2,286	SH		DFND	2	2,286	0	0
CARLISLE COS INC	COM	142339100	14	130	SH		OTR	1	130	0	0
CARLISLE COS INC	COM	142339100	0	1	SH		DFND	2	1	0	0
TELETECH HOLDINGS INC	COM	879939106	12	400	SH		OTR	1	400	0	0
NOVO-NORDISK A S	ADR	670100205	16	443	SH		OTR	1	443	0	0
NOVO-NORDISK A S	ADR	670100205	25	700	SH		DFND	2	700	0	0
AMBARELLA INC	SHS	G037AX101	11	206	SH		OTR	1	206	0	0
AMBARELLA INC	SHS	G037AX101	38	699	SH		DFND	2	699	0	0
LONG IS ICED TEA CORP	COM	54267E104	0	3	SH		OTR	1	3	0	0
EXPEDIA INC DEL	COM NEW	30212P303	288	2,539	SH		DFND	2	2,539	0	0
QUANTA SVCS INC	COM	74762E102	26	759	SH		OTR	1	759	0	0
QUANTA SVCS INC	COM	74762E102	135	3,871	SH		DFND	2	3,871	0	0
ARCTIC CAT INC	COM	039670104	12	782	SH		OTR	1	782	0	0
ARCTIC CAT INC	COM	039670104	42	2,802	SH		DFND	2	2,802	0	0
JASON INDS INC	COM	471172106	1	698	SH		OTR	1	698	0	0
JASON INDS INC	COM	471172106	5	2,505	SH		DFND	2	2,505	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	77	1,219	SH		DFND	2	1,219	0	0
CHARLES & COLVARD LTD	COM	159765106	1	710	SH		OTR	1	710	0	0
TTM TECHNOLOGIES	INC	87305R109	32	2,335	SH		DFND	2	2,335	0	0
NATUZZI S P A	ADR	63905A101	0	140	SH		OTR	1	140	0	0
WESTERN COPPER & GOLD CORP	COM	95805V108	12	8,800	SH		OTR	1	8,800	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	42	1,500	SH		OTR	1	1,500	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	573	20,445	SH		DFND	2	20,445	0	0
EMCOR GROUP INC	COM	29084Q100	7	98	SH		OTR	1	98	0	0
EMCOR GROUP INC	COM	29084Q100	89	1,257	SH		DFND	2	1,257	0	0
DOMTAR CORP	COM NEW	257559203	16	404	SH		OTR	1	404	0	0
DOMTAR CORP	COM NEW	257559203	69	1,758	SH		DFND	2	1,758	0	0
UBIQUITI NETWORKS INC	COM	90347A100	9	159	SH		OTR	1	159	0	0
UBIQUITI NETWORKS INC	COM	90347A100	11	184	SH		DFND	2	184	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	215	8,543	SH		DFND	2	8,543	0	0
SCHNITZER STL INDS	CL A	806882106	1	24	SH		OTR	1	24	0	0
SCHNITZER STL INDS	CL A	806882106	43	1,688	SH		DFND	2	1,688	0	0
JIVE SOFTWARE INC	COM	47760A108	2	400	SH		OTR	1	400	0	0
MARINE PETE TR	UNIT BEN INT	568423107	3	769	SH		OTR	1	769	0	0
VICTORY PORTFOLIOS II	CEMP US EQ INCOM	92647N824	0	2	SH		OTR	1	2	0	0
RETROPHIN INC	COM	761299106	2	87	SH		OTR	1	87	0	0
RETROPHIN INC	COM	761299106	25	1,339	SH		DFND	2	1,339	0	0
PITNEY BOWES INC	COM	724479100	0	1	SH		OTR	1	1	0	0
PITNEY BOWES INC	COM	724479100	44	2,890	SH		DFND	2	2,890	0	0
TRANSALTA CORP	COM	89346D107	5	900	SH		OTR	1	900	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	100	2,174	SH		DFND	2	2,174	0	0
EXTRACTION OIL AND GAS INC	COM	30227M105	37	1,824	SH		DFND	2	1,824	0	0
TEAM INC	COM	878155100	59	1,492	SH		OTR	1	1,492	0	0
MOELIS & CO	CL A	60786M105	23	669	SH		DFND	2	669	0	0
BROADCOM LTD	SHS	Y09827109	9	51	SH		OTR	1	51	0	0
PAVMED INC	COM	70387R106	5	767	SH		OTR	1	767	0	0
CHILDRENS PL INC	COM	168905107	13	128	SH		OTR	1	128	0	0
CHILDRENS PL INC	COM	168905107	123	1,214	SH		DFND	2	1,214	0	0
WELLS FARGO & CO NEW	COM	949746101	43	772	SH		OTR	1	772	0	0
WELLS FARGO & CO NEW	COM	949746101	7,443	135,052	SH		DFND	2	135,052	0	0
CLOVIS ONCOLOGY INC	COM	189464100	2	45	SH		OTR	1	45	0	0
CLOVIS ONCOLOGY INC	COM	189464100	198	4,448	SH		DFND	2	4,448	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	173	1,129	SH		DFND	2	1,129	0	0
NEOGENOMICS INC	COM NEW	64049M209	19	2,219	SH		DFND	2	2,219	0	0
COMERICA INC	COM	200340107	88	1,292	SH		OTR	1	1,292	0	0
COMERICA INC	COM	200340107	702	10,311	SH		DFND	2	10,311	0	0
NOW INC	COM	67011P100	5	268	SH		OTR	1	268	0	0
NOW INC	COM	67011P100	114	5,584	SH		DFND	2	5,584	0	0
RED HAT INC	COM	756577102	24	340	SH		OTR	1	340	0	0
RED HAT INC	COM	756577102	210	3,013	SH		DFND	2	3,013	0	0
VANGUARD STAR FD	VG TL INTL STK F	921909768	3	62	SH		OTR	1	62	0	0
VANGUARD STAR FD	VG TL INTL STK F	921909768	1	32	SH		DFND	2	32	0	0
CONSUMER PORTFOLIO SVCS INC	COM	210502100	8	1,511	SH		OTR	1	1,511	0	0
CONSUMER PORTFOLIO SVCS INC	COM	210502100	69	13,486	SH		DFND	2	13,486	0	0
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	43	647	SH		DFND	2	647	0	0
SMARTFINANCIAL INC	COM NEW	83190L208	6	300	SH		OTR	1	300	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	13	413	SH		DFND	2	413	0	0
INVUITY INC	COM NEW	46187J205	23	3,942	SH		OTR	1	3,942	0	0
INVUITY INC	COM NEW	46187J205	6	1,130	SH		DFND	2	1,130	0	0
CANADIAN NAT RES LTD	COM	136385101	137	4,298	SH		OTR	1	4,298	0	0
CANADIAN NAT RES LTD	COM	136385101	321	10,078	SH		DFND	2	10,078	0	0
COLUMBIA PPTY TR INC	COM NEW	198287203	6	273	SH		OTR	1	273	0	0
COLUMBIA PPTY TR INC	COM NEW	198287203	7	338	SH		DFND	2	338	0	0
JAKKS PAC INC	COM	47012E106	26	5,119	SH		OTR	1	5,119	0	0
GILAT SATELLITE NETWORKS LTD	SHS NEW	M51474118	0	6	SH		DFND	2	6	0	0
SKECHERS U S A INC	CL A	830566105	3	124	SH		OTR	1	124	0	0
SKECHERS U S A INC	CL A	830566105	15	600	SH		DFND	2	600	0	0
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	0	30	SH		OTR	1	30	0	0
S&P GLOBAL INC	COM	78409V104	11	100	SH		OTR	1	100	0	0
S&P GLOBAL INC	COM	78409V104	605	5,622	SH		DFND	2	5,622	0	0
COOPER COS INC	COM NEW	216648402	95	545	SH		DFND	2	545	0	0
OM ASSET MGMT PLC	SHS	G67506108	0	1	SH		OTR	1	1	0	0
PROSHARES TR	MANAGED FUT	74347B532	4	100	SH		OTR	1	100	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	5	69	SH		OTR	1	69	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	144	1,834	SH		DFND	2	1,834	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	128	647	SH		OTR	1	647	0	0
HUNT J B TRANS SVCS INC	COM	445658107	1	10	SH		OTR	1	10	0	0
HUNT J B TRANS SVCS INC	COM	445658107	9	89	SH		DFND	2	89	0	0
GLOBUS MED INC	CL A	379577208	42	1,696	SH		OTR	1	1,696	0	0
GLOBUS MED INC	CL A	379577208	55	2,208	SH		DFND	2	2,208	0	0
HEALTHEQUITY INC	COM	42226A107	11	276	SH		OTR	1	276	0	0
HEALTHEQUITY INC	COM	42226A107	23	557	SH		DFND	2	557	0	0
BURLINGTON STORES INC	COM	122017106	39	460	SH		OTR	1	460	0	0
BURLINGTON STORES INC	COM	122017106	52	609	SH		DFND	2	609	0	0
1ST CONSTITUTION BANCORP	COM	31986N102	4	225	SH		DFND	2	225	0	0
INDEPENDENCE CONTRACT DRIL I	COM	453415309	1	90	SH		OTR	1	90	0	0
CUTERA INC	COM	232109108	20	1,135	SH		DFND	2	1,135	0	0
TURQUOISE HILL RES LTD	COM	900435108	85	19,800	SH		OTR	1	19,800	0	0
TURQUOISE HILL RES LTD	COM	900435108	255	59,124	SH		DFND	2	59,124	0	0
INOVALON HLDGS INC	COM CL A	45781D101	2	200	SH		OTR	1	200	0	0
CHANNELADVISOR CORP	COM	159179100	17	1,170	SH		DFND	2	1,170	0	0
GREENBRIER COS INC	COM	393657101	32	764	SH		DFND	2	764	0	0
PANERA BREAD CO	CL A	69840W108	61	296	SH		DFND	2	296	0	0
CF INDS HLDGS INC	COM	125269100	50	1,593	SH		DFND	2	1,593	0	0
SPIRIT RLTY CAP INC NEW	COM	84860W102	69	6,361	SH		OTR	1	6,361	0	0
OHR PHARMACEUTICAL INC	COM NEW	67778H200	5	3,405	SH		DFND	2	3,405	0	0
FOSSIL GROUP INC	COM	34988V106	36	1,388	SH		OTR	1	1,388	0	0
FOSSIL GROUP INC	COM	34988V106	101	3,921	SH		DFND	2	3,921	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	20	460	SH		OTR	1	460	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	87	2,010	SH		DFND	2	2,010	0	0
HIBBETT SPORTS INC	COM	428567101	87	2,327	SH		DFND	2	2,327	0	0
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344208	0	10	SH		OTR	1	10	0	0
SERITAGE GROWTH PPTYS	CL A	81752R100	79	1,861	SH		OTR	1	1,861	0	0
SERITAGE GROWTH PPTYS	CL A	81752R100	67	1,563	SH		DFND	2	1,563	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	2,380	102,387	SH		DFND	2	102,387	0	0
BLUEROCK RESIDENTIAL GRW REI	COM CL A	09627J102	3	233	SH		DFND	2	233	0	0
NOVOGEN LIMITED	SPON ADR 1:25 SH	67010F202	0	100	SH		OTR	1	100	0	0
GENERAL GROWTH PPTYS INC NEW	COM	370023103	189	7,550	SH		DFND	2	7,550	0	0
PROTO LABS INC	COM	743713109	22	419	SH		DFND	2	419	0	0
BWX TECHNOLOGIES INC	COM	05605H100	34	866	SH		OTR	1	866	0	0
AMERIPRISE FINL INC	COM	03076C106	666	6,003	SH		DFND	2	6,003	0	0
GLOBAL NET LEASE INC	COM	379378102	37	4,759	SH		DFND	2	4,759	0	0
FIRST TR ABERDEEN GLBL OPP F	COM SHS	337319107	0	40	SH		OTR	1	40	0	0
COMPANHIA ENERGETICA DE MINA	SPONSORED ADR	204409882	0	22	SH		OTR	1	22	0	0
YIRENDAI LTD	SPONSORED ADR	98585L100	2	103	SH		OTR	1	103	0	0
SKYWEST INC	COM	830879102	0	3	SH		OTR	1	3	0	0
SKYWEST INC	COM	830879102	35	972	SH		DFND	2	972	0	0
DAVITA INC	COM	23918K108	81	1,265	SH		OTR	1	1,265	0	0
DAVITA INC	COM	23918K108	93	1,455	SH		DFND	2	1,455	0	0
TERRAFORM PWR INC	CL A COM	88104R100	5	400	SH		OTR	1	400	0	0
TERRAFORM PWR INC	CL A COM	88104R100	39	3,081	SH		DFND	2	3,081	0	0
BRIDGFORD FOODS CORP	COM	108763103	5	408	SH		OTR	1	408	0	0
TRANSENTERIX INC	COM NEW	89366M201	10	7,812	SH		DFND	2	7,812	0	0
NCI BUILDING SYS INC	COM NEW	628852204	19	1,241	SH		DFND	2	1,241	0	0
NATIONAL RESH CORP	CL B	637372301	10	238	SH		DFND	2	238	0	0
GREENHILL & CO INC	COM	395259104	36	1,299	SH		DFND	2	1,299	0	0
TEXAS INSTRS INC	COM	882508104	116	1,593	SH		OTR	1	1,593	0	0
TEXAS INSTRS INC	COM	882508104	1,438	19,701	SH		DFND	2	19,701	0	0
OWENS RLTY MTG INC	COM	690828108	2	100	SH		OTR	1	100	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	26	2,360	SH		OTR	1	2,360	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	232	21,402	SH		DFND	2	21,402	0	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101	13	897	SH		OTR	1	897	0	0
BON-TON STORES INC	COM	09776J101	22	15,249	SH		DFND	2	15,249	0	0
TUPPERWARE BRANDS CORP	COM	899896104	70	1,332	SH		DFND	2	1,332	0	0
ILLINOIS TOOL WKS INC	COM	452308109	917	7,491	SH		DFND	2	7,491	0	0
MOHAWK INDS INC	COM	608190104	192	964	SH		DFND	2	964	0	0
CREDICORP LTD	COM	G2519Y108	89	564	SH		DFND	2	564	0	0
KANDI TECHNOLOGIES GROUP INC	COM	483709101	11	2,266	SH		OTR	1	2,266	0	0
STAR BULK CARRIERS CORP	SHS PAR	Y8162K204	1	200	SH		OTR	1	200	0	0
CREDIT SUISSE AG NASSAU BRH	NT LKD 30	22539T274	31	3,250	SH		OTR	1	3,250	0	0
TIVO CORP	COM	88870P106	84	4,025	SH		OTR	1	4,025	0	0
PRIMORIS SVCS CORP	COM	74164F103	7	310	SH		OTR	1	310	0	0
PRIMORIS SVCS CORP	COM	74164F103	38	1,670	SH		DFND	2	1,670	0	0
INTELIQUENT INC	COM	45825N107	7	300	SH		OTR	1	300	0	0
HC2 HLDGS INC	COM	404139107	0	83	SH		OTR	1	83	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	6	130	SH		OTR	1	130	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	0	11	SH		DFND	2	11	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	3,597	101,334	SH		DFND	2	101,334	0	0
OWENS & MINOR INC NEW	COM	690732102	29	821	SH		OTR	1	821	0	0
OWENS & MINOR INC NEW	COM	690732102	77	2,192	SH		DFND	2	2,192	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838	1,263	15,189	SH		DFND	2	15,189	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	2	52	SH		OTR	1	52	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	526	26,064	SH		DFND	2	26,064	0	0
QUNAR CAYMAN IS LTD	SPNS ADR CL B	74906P104	9	302	SH		OTR	1	302	0	0
C D I CORP	COM	125071100	25	3,440	SH		OTR	1	3,440	0	0
CONTRAFECT CORP	COM	212326102	12	6,998	SH		DFND	2	6,998	0	0
HEXCEL CORP NEW	COM	428291108	23	456	SH		OTR	1	456	0	0
HEXCEL CORP NEW	COM	428291108	7	131	SH		DFND	2	131	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	7	567	SH		OTR	1	567	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	72	6,025	SH		DFND	2	6,025	0	0
ATHENAHEALTH INC	COM	04685W103	2	18	SH		OTR	1	18	0	0
ATHENAHEALTH INC	COM	04685W103	7	70	SH		DFND	2	70	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	16	330	SH		OTR	1	330	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	44	891	SH		DFND	2	891	0	0
YUM BRANDS INC	COM	988498101	119	1,872	SH		OTR	1	1,872	0	0
YUM BRANDS INC	COM	988498101	405	6,396	SH		DFND	2	6,396	0	0
NEW MTN FIN CORP	COM	647551100	6	450	SH		OTR	1	450	0	0
BIG 5 SPORTING GOODS CORP	COM	08915P101	3	200	SH		OTR	1	200	0	0
BIG 5 SPORTING GOODS CORP	COM	08915P101	17	973	SH		DFND	2	973	0	0
POWERSHARES ETF TRUST II	DWA EMKT MOM PTF	73936Q207	1	65	SH		OTR	1	65	0	0
APTOSE BIOSCIENCES INC	COM NEW	03835T200	2	1,100	SH		OTR	1	1,100	0	0
PROSHARES TR	ULTPRO NASBIO NW	74347B474	184	8,728	SH		DFND	2	8,728	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	2,467	53,930	SH		DFND	2	53,930	0	0
CONNS INC	COM	208242107	6	500	SH		OTR	1	500	0	0
CELLECT BIOTECHNOLOGY LTD	SPON ADS	15116C102	2	800	SH		OTR	1	800	0	0
HARBORONE BANCORP INC	COM	41165F101	15	778	SH		OTR	1	778	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	20	2,300	SH		OTR	1	2,300	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	55	6,270	SH		DFND	2	6,270	0	0
AIRMEDIA GROUP INC	SPONSORED ADR	009411109	3	1,250	SH		DFND	2	1,250	0	0
WORKHORSE GROUP INC	COM NEW	98138J206	1	146	SH		OTR	1	146	0	0
WORKHORSE GROUP INC	COM NEW	98138J206	22	3,084	SH		DFND	2	3,084	0	0
WAVE LIFE SCIENCES LTD	SHS	Y95308105	24	928	SH		OTR	1	928	0	0
TWO HBRS INVT CORP	COM	90187B101	3	300	SH		OTR	1	300	0	0
IPASS INC	COM	46261V108	11	6,890	SH		DFND	2	6,890	0	0
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	403	24,429	SH		DFND	2	24,429	0	0
FRANKLIN RES INC	COM	354613101	5	130	SH		OTR	1	130	0	0
FRANKLIN RES INC	COM	354613101	438	11,062	SH		DFND	2	11,062	0	0
COMMUNITY BK SYS INC	COM	203607106	2	30	SH		OTR	1	30	0	0
COMMUNITY BK SYS INC	COM	203607106	44	708	SH		DFND	2	708	0	0
DHI GROUP INC	COM	23331S100	2	281	SH		DFND	2	281	0	0
APPLIED GENETIC TECHNOL CORP	COM	03820J100	3	300	SH		OTR	1	300	0	0
APPLIED GENETIC TECHNOL CORP	COM	03820J100	1	60	SH		DFND	2	60	0	0
MERCANTILE BANK CORP	COM	587376104	10	260	SH		DFND	2	260	0	0
UNIVERSAL ELECTRS INC	COM	913483103	8	128	SH		OTR	1	128	0	0
UNIVERSAL ELECTRS INC	COM	913483103	63	969	SH		DFND	2	969	0	0
ADECOAGRO S A	COM	L00849106	0	2	SH		OTR	1	2	0	0
ADECOAGRO S A	COM	L00849106	25	2,427	SH		DFND	2	2,427	0	0
UNITED STATES OIL FUND LP	UNITS	91232N108	10	825	SH		OTR	1	825	0	0
CAREDX INC	COM	14167L103	10	3,717	SH		DFND	2	3,717	0	0
MANITEX INTL INC	COM	563420108	10	1,403	SH		DFND	2	1,403	0	0
FORTERRA INC	COM	34960W106	14	655	SH		OTR	1	655	0	0
FORTERRA INC	COM	34960W106	49	2,259	SH		DFND	2	2,259	0	0
OSI SYSTEMS INC	COM	671044105	1	18	SH		OTR	1	18	0	0
ISHARES	MSCI CDA ETF	464286509	1	56	SH		OTR	1	56	0	0
ISHARES	MSCI CDA ETF	464286509	121	4,633	SH		DFND	2	4,633	0	0
BLUCORA INC	COM	095229100	12	823	SH		DFND	2	823	0	0
DIREXION SHS ETF TR	DLY ENERBR3X NEW	25459Y454	3,007	315,508	SH		DFND	2	315,508	0	0
BOFI HLDG INC	COM	05566U108	75	2,628	SH		DFND	2	2,628	0	0
SCORPIO TANKERS INC	SHS	Y7542C106	55	12,086	SH		OTR	1	12,086	0	0
SCORPIO TANKERS INC	SHS	Y7542C106	26	5,791	SH		DFND	2	5,791	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	61	218	SH		OTR	1	218	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	666	2,392	SH		DFND	2	2,392	0	0
LAM RESEARCH CORP	COM	512807108	5	48	SH		OTR	1	48	0	0
LAM RESEARCH CORP	COM	512807108	174	1,643	SH		DFND	2	1,643	0	0
CAVIUM INC	COM	14964U108	210	3,369	SH		OTR	1	3,369	0	0
CAVIUM INC	COM	14964U108	25	408	SH		DFND	2	408	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	63	939	SH		OTR	1	939	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	407	6,042	SH		DFND	2	6,042	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	4,209	55,879	SH		DFND	2	55,879	0	0
SYSCO CORP	COM	871829107	181	3,270	SH		OTR	1	3,270	0	0
SYSCO CORP	COM	871829107	376	6,791	SH		DFND	2	6,791	0	0
LENNAR CORP	CL B	526057302	6	179	SH		DFND	2	179	0	0
BOB EVANS FARMS INC	COM	096761101	0	7	SH		DFND	2	7	0	0
PROTEON THERAPEUTICS INC	COM	74371L109	0	99	SH		OTR	1	99	0	0
PROTEON THERAPEUTICS INC	COM	74371L109	3	1,391	SH		DFND	2	1,391	0	0
HOOKER FURNITURE CORP	COM	439038100	4	104	SH		DFND	2	104	0	0
KRONOS WORLDWIDE INC	COM	50105F105	3	220	SH		OTR	1	220	0	0
KRONOS WORLDWIDE INC	COM	50105F105	25	2,131	SH		DFND	2	2,131	0	0
ISHARES TR	HDG MSCI GERMN	46434V704	5	175	SH		OTR	1	175	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	3,952	68,965	SH		DFND	2	68,965	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	12	1,713	SH		DFND	2	1,713	0	0
BLACKROCK MUNI INTER DR FD I	COM	09253X102	1	70	SH		OTR	1	70	0	0
HOLOGIC INC	COM	436440101	46	1,150	SH		OTR	1	1,150	0	0
HOLOGIC INC	COM	436440101	99	2,469	SH		DFND	2	2,469	0	0
CBS CORP NEW	CL A	124857103	10	155	SH		OTR	1	155	0	0
CBS CORP NEW	CL A	124857103	47	729	SH		DFND	2	729	0	0
SIGMATRON INTL INC	COM	82661L101	0	104	SH		OTR	1	104	0	0
CORELOGIC INC	COM	21871D103	21	564	SH		OTR	1	564	0	0
SPEEDWAY MOTORSPORTS INC	COM	847788106	3	120	SH		OTR	1	120	0	0
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	189	5,749	SH		DFND	2	5,749	0	0
GENOMIC HEALTH INC	COM	37244C101	8	270	SH		OTR	1	270	0	0
GENOMIC HEALTH INC	COM	37244C101	19	637	SH		DFND	2	637	0	0
URANIUM ENERGY CORP	COM	916896103	6	5,757	SH		DFND	2	5,757	0	0
ATHENE HLDG LTD	CL A	G0684D107	153	3,186	SH		OTR	1	3,186	0	0
PENDRELL CORP	CL A NEW	70686R302	14	2,087	SH		DFND	2	2,087	0	0
REDWOOD TR INC	COM	758075402	21	1,356	SH		DFND	2	1,356	0	0
AVON PRODS INC	COM	054303102	171	33,858	SH		DFND	2	33,858	0	0
EVERBANK FINL CORP	COM	29977G102	8	416	SH		OTR	1	416	0	0
EVERBANK FINL CORP	COM	29977G102	15	777	SH		DFND	2	777	0	0
NOBLE MIDSTREAM PARTNERS LP	COM UNIT REPST	65506L105	7	195	SH		OTR	1	195	0	0
OLD LINE BANCSHARES INC	COM	67984M100	15	628	SH		OTR	1	628	0	0
SEARS CDA INC	COM	81234D109	2	1,100	SH		OTR	1	1,100	0	0
HUDSON GLOBAL INC	COM	443787106	13	9,704	SH		OTR	1	9,704	0	0
HUDSON GLOBAL INC	COM	443787106	4	3,012	SH		DFND	2	3,012	0	0
CBRE GROUP INC	CL A	12504L109	0	10	SH		OTR	1	10	0	0
CBRE GROUP INC	CL A	12504L109	155	4,938	SH		DFND	2	4,938	0	0
SHUTTERSTOCK INC	COM	825690100	6	130	SH		OTR	1	130	0	0
SHUTTERSTOCK INC	COM	825690100	14	291	SH		DFND	2	291	0	0
WEX INC	COM	96208T104	65	586	SH		OTR	1	586	0	0
NEWFIELD EXPL CO	COM	651290108	340	8,407	SH		OTR	1	8,407	0	0
NEWFIELD EXPL CO	COM	651290108	210	5,179	SH		DFND	2	5,179	0	0
MAGYAR BANCORP INC	COM	55977T109	6	522	SH		OTR	1	522	0	0
MAGYAR BANCORP INC	COM	55977T109	0	7	SH		DFND	2	7	0	0
BEAR ST FINL INC	COM	073844102	5	471	SH		DFND	2	471	0	0
SEARS HLDGS CORP	COM	812350106	15	1,637	SH		DFND	2	1,637	0	0
ISHARES TR	U.S. CNSM GD ETF	464287812	4,520	40,828	SH		DFND	2	40,828	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408	8	511	SH		OTR	1	511	0	0
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	1	100	SH		OTR	1	100	0	0
TILLYS INC	CL A	886885102	5	383	SH		DFND	2	383	0	0
SEARS HOMETOWN & OUTLET STOR	COM	812362101	1	200	SH		OTR	1	200	0	0
SEARS HOMETOWN & OUTLET STOR	COM	812362101	12	2,515	SH		DFND	2	2,515	0	0
ROADRUNNER TRNSN SVCS HLDG I	COM	76973Q105	2	200	SH		OTR	1	200	0	0
ROADRUNNER TRNSN SVCS HLDG I	COM	76973Q105	25	2,416	SH		DFND	2	2,416	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,317	8,227	SH		DFND	2	8,227	0	0
CREDIT SUISSE NASSAU BRH	3X INVERS GOLD	22542D670	42	657	SH		OTR	1	657	0	0
COLUCID PHARMACEUTICALS INC	COM	19716T101	5	132	SH		OTR	1	132	0	0
COLUCID PHARMACEUTICALS INC	COM	19716T101	52	1,439	SH		DFND	2	1,439	0	0
AMEDISYS INC	COM	023436108	9	208	SH		DFND	2	208	0	0
BRF SA	SPONSORED ADR	10552T107	72	4,853	SH		DFND	2	4,853	0	0
THERAVANCE BIOPHARMA INC	COM	G8807B106	3	83	SH		OTR	1	83	0	0
UNILIFE CORP NEW	COM NEW	90478E301	0	200	SH		OTR	1	200	0	0
DELMAR PHARMACEUTICALS INC	COM NEW	247078207	1	400	SH		OTR	1	400	0	0
VALHI INC NEW	COM	918905100	0	4	SH		OTR	1	4	0	0
INFUSYSTEM HLDGS INC	COM	45685K102	0	33	SH		OTR	1	33	0	0
INFUSYSTEM HLDGS INC	COM	45685K102	16	6,232	SH		DFND	2	6,232	0	0
PIMCO NEW YORK MUN INCM FD 1	COM	72201E105	3	300	SH		OTR	1	300	0	0
NL INDS INC	COM NEW	629156407	28	3,485	SH		OTR	1	3,485	0	0
NL INDS INC	COM NEW	629156407	10	1,184	SH		DFND	2	1,184	0	0
FULTON FINL CORP PA	COM	360271100	23	1,200	SH		OTR	1	1,200	0	0
FULTON FINL CORP PA	COM	360271100	90	4,777	SH		DFND	2	4,777	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	380	10,014	SH		DFND	2	10,014	0	0
US BANCORP DEL	COM NEW	902973304	291	5,671	SH		OTR	1	5,671	0	0
US BANCORP DEL	COM NEW	902973304	2,191	42,655	SH		DFND	2	42,655	0	0
RENASANT CORP	COM	75970E107	9	217	SH		OTR	1	217	0	0
RENASANT CORP	COM	75970E107	119	2,828	SH		DFND	2	2,828	0	0
ADOBE SYS INC	COM	00724F101	1,363	13,235	SH		DFND	2	13,235	0	0
AVALON HLDGS CORP	CL A	05343P109	1	400	SH		OTR	1	400	0	0
K12 INC	COM	48273U102	1	37	SH		DFND	2	37	0	0
ORRSTOWN FINL SVCS INC	COM	687380105	10	425	SH		OTR	1	425	0	0
NUVECTRA CORP	COM	67075N108	35	6,865	SH		OTR	1	6,865	0	0
NUVECTRA CORP	COM	67075N108	3	694	SH		DFND	2	694	0	0
BCB BANCORP INC	COM	055298103	1	100	SH		OTR	1	100	0	0
BCB BANCORP INC	COM	055298103	15	1,165	SH		DFND	2	1,165	0	0
ISHARES TR	MIN VOL ASIA JAP	46434V746	1	29	SH		OTR	1	29	0	0
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	240	26,376	SH		DFND	2	26,376	0	0
CNO FINL GROUP INC	COM	12621E103	35	1,852	SH		OTR	1	1,852	0	0
CNO FINL GROUP INC	COM	12621E103	196	10,222	SH		DFND	2	10,222	0	0
ORBITAL ATK INC	COM	68557N103	18	200	SH		OTR	1	200	0	0
ORBITAL ATK INC	COM	68557N103	75	857	SH		DFND	2	857	0	0
INDEPENDENCE HLDG CO NEW	COM NEW	453440307	24	1,228	SH		OTR	1	1,228	0	0
SYKES ENTERPRISES INC	COM	871237103	4	128	SH		OTR	1	128	0	0
SYKES ENTERPRISES INC	COM	871237103	14	482	SH		DFND	2	482	0	0
COMPASS MINERALS INTL INC	COM	20451N101	22	284	SH		DFND	2	284	0	0
SPIRIT AIRLS INC	COM	848577102	96	1,663	SH		OTR	1	1,663	0	0
DBV TECHNOLOGIES S A	SPONSORED ADR	23306J101	23	654	SH		DFND	2	654	0	0
TELIGENT INC NEW	COM	87960W104	4	666	SH		OTR	1	666	0	0
TELIGENT INC NEW	COM	87960W104	20	3,094	SH		DFND	2	3,094	0	0
AVEXIS INC	COM	05366U100	31	647	SH		DFND	2	647	0	0
ATLANTIC PWR CORP	COM NEW	04878Q863	13	5,321	SH		OTR	1	5,321	0	0
ATLANTIC PWR CORP	COM NEW	04878Q863	4	1,400	SH		DFND	2	1,400	0	0
DIREXION SHS ETF TR	DAILY S&P 500	25490K216	991	53,400	SH		DFND	2	53,400	0	0
ALIGN TECHNOLOGY INC	COM	016255101	14	150	SH		DFND	2	150	0	0
SMART SAND INC	COM	83191H107	126	7,624	SH		OTR	1	7,624	0	0
SMART SAND INC	COM	83191H107	40	2,434	SH		DFND	2	2,434	0	0
PACER FDS TR	GLOBL HIGH ETF	69374H709	3	100	SH		OTR	1	100	0	0
PSIVIDA CORP	COM	74440J101	6	3,745	SH		DFND	2	3,745	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	62	2,363	SH		DFND	2	2,363	0	0
HERCULES CAPITAL INC	COM	427096508	7	515	SH		OTR	1	515	0	0
HERCULES CAPITAL INC	COM	427096508	51	3,626	SH		DFND	2	3,626	0	0
POWERSHARES ETF TRUST	RUSSELL MID WTH	73935X443	3	80	SH		OTR	1	80	0	0
TOWNSQUARE MEDIA INC	CL A	892231101	2	197	SH		OTR	1	197	0	0
TOWNSQUARE MEDIA INC	CL A	892231101	12	1,126	SH		DFND	2	1,126	0	0
ENGILITY HLDGS INC NEW	COM	29286C107	22	640	SH		OTR	1	640	0	0
ENGILITY HLDGS INC NEW	COM	29286C107	7	204	SH		DFND	2	204	0	0
BROOKS AUTOMATION INC	COM	114340102	3	200	SH		OTR	1	200	0	0
BROOKS AUTOMATION INC	COM	114340102	93	5,438	SH		DFND	2	5,438	0	0
TEREX CORP NEW	COM	880779103	10	327	SH		OTR	1	327	0	0
TEREX CORP NEW	COM	880779103	24	752	SH		DFND	2	752	0	0
POLARIS INDS INC	COM	731068102	1	14	SH		OTR	1	14	0	0
LIBBEY INC	COM	529898108	7	355	SH		DFND	2	355	0	0
POWERSHARES INDIA ETF TR	INDIA PORT	73935L100	2	100	SH		OTR	1	100	0	0
POWERSHARES ETF TRUST	BASIC MAT SECT	73935X427	2	40	SH		OTR	1	40	0	0
VANECK VECTORS ETF TR	OIL SVCS ETF	92189F718	590	17,689	SH		OTR	1	17,689	0	0
TENNECO INC	COM	880349105	106	1,689	SH		DFND	2	1,689	0	0
CASTLIGHT HEALTH INC	CL B	14862Q100	2	400	SH		OTR	1	400	0	0
CASTLIGHT HEALTH INC	CL B	14862Q100	26	5,219	SH		DFND	2	5,219	0	0
BOJANGLES INC	COM	097488100	10	542	SH		DFND	2	542	0	0
CINTAS CORP	COM	172908105	12	100	SH		OTR	1	100	0	0
CINTAS CORP	COM	172908105	422	3,650	SH		DFND	2	3,650	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	306	4,299	SH		OTR	1	4,299	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	1,661	23,324	SH		DFND	2	23,324	0	0
WESTERN GAS EQUITY PARTNERS	COMUNT LTD PT	95825R103	155	3,652	SH		OTR	1	3,652	0	0
ISHARES TR	MSCI UAE ETF	46434V761	2	100	SH		OTR	1	100	0	0
ENPHASE ENERGY INC	COM	29355A107	14	13,970	SH		DFND	2	13,970	0	0
BLACKROCK DEFINED OPPRTY CR	COM	09255Q105	2	160	SH		OTR	1	160	0	0
SILVER WHEATON CORP	COM	828336107	106	4,087	SH		OTR	1	4,087	0	0
SILVER WHEATON CORP	COM	828336107	250	9,630	SH		DFND	2	9,630	0	0
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	1	234	SH		OTR	1	234	0	0
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	9	1,403	SH		DFND	2	1,403	0	0
STAG INDL INC	COM	85254J102	0	11	SH		DFND	2	11	0	0
COLUMBIA PIPELINE PARTNERS L	COM UT REPSTG	198281107	15	900	SH		OTR	1	900	0	0
FORTIS INC	COM	349553107	546	17,677	SH		OTR	1	17,677	0	0
FORTIS INC	COM	349553107	51	1,666	SH		DFND	2	1,666	0	0
MAUI LD & PINEAPPLE INC	COM	577345101	25	3,536	SH		OTR	1	3,536	0	0
ANTERO RES CORP	COM	03674X106	8	330	SH		OTR	1	330	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	3,300	27,853	SH		OTR	1	27,853	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	3,016	25,455	SH		DFND	2	25,455	0	0
APPLE INC	COM	037833100	11,672	100,778	SH		DFND	2	100,778	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	2	600	SH		OTR	1	600	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	30	7,925	SH		DFND	2	7,925	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	1	23	SH		OTR	1	23	0	0
VANECK VECTORS ETF TR	BIOTECH ETF	92189F726	16	150	SH		OTR	1	150	0	0
VANECK VECTORS ETF TR	BIOTECH ETF	92189F726	356	3,305	SH		DFND	2	3,305	0	0
DAVIDSTEA INC	COM	238661102	2	246	SH		OTR	1	246	0	0
DAVIDSTEA INC	COM	238661102	12	1,762	SH		DFND	2	1,762	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	36	328	SH		OTR	1	328	0	0
ASHLAND GLOBAL HLDGS INC	COM	044186104	136	1,248	SH		DFND	2	1,248	0	0
SAP SE	SPON ADR	803054204	2	23	SH		OTR	1	23	0	0
SAP SE	SPON ADR	803054204	6	69	SH		DFND	2	69	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	620	47,022	SH		DFND	2	47,022	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	3	30	SH		OTR	1	30	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	164	1,738	SH		DFND	2	1,738	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	7	357	SH		DFND	2	357	0	0
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	30	1,040	SH		DFND	2	1,040	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	4	119	SH		OTR	1	119	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	7	225	SH		DFND	2	225	0	0
J2 GLOBAL INC	COM	48123V102	8	97	SH		DFND	2	97	0	0
RADISYS CORP	COM	750459109	24	5,502	SH		DFND	2	5,502	0	0
ENDEAVOUR SILVER CORP	COM	29258Y103	12	2,600	SH		OTR	1	2,600	0	0
ENDEAVOUR SILVER CORP	COM	29258Y103	79	16,729	SH		DFND	2	16,729	0	0
ADAPTIMMUNE THERAPEUTICS PLC	SPONDS ADR	00653A107	1	288	SH		OTR	1	288	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	2	23	SH		OTR	1	23	0	0
ESSA PHARMA INC	COM	29668H104	5	2,199	SH		OTR	1	2,199	0	0
REGIONS FINL CORP NEW	COM	7591EP100	50	3,516	SH		OTR	1	3,516	0	0
REGIONS FINL CORP NEW	COM	7591EP100	1,101	76,648	SH		DFND	2	76,648	0	0
LYON WILLIAM HOMES	CL A NEW	552074700	5	271	SH		OTR	1	271	0	0
LYON WILLIAM HOMES	CL A NEW	552074700	15	776	SH		DFND	2	776	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	33	465	SH		DFND	2	465	0	0
OPPENHEIMER HLDGS INC	CL A NON VTG	683797104	7	370	SH		DFND	2	370	0	0
LANCASTER COLONY CORP	COM	513847103	10	71	SH		OTR	1	71	0	0
LANCASTER COLONY CORP	COM	513847103	2	17	SH		DFND	2	17	0	0
EMMIS COMMUNICATIONS CORP	COM NEW CL A	291525400	30	8,724	SH		OTR	1	8,724	0	0
FARMLAND PARTNERS INC	COM	31154R109	5	492	SH		DFND	2	492	0	0
FIRST TR EXCHANGE TRADED FD	US EQTY OPPT ETF	336920103	487	8,994	SH		DFND	2	8,994	0	0
KLONDEX MNS LTD	COM	498696103	1	100	SH		DFND	2	100	0	0
ETF SER SOLUTIONS	VIDENT CORE US	26922A602	0	1	SH		OTR	1	1	0	0
MEDPACE HLDGS INC	COM	58506Q109	2	42	SH		OTR	1	42	0	0
MEDPACE HLDGS INC	COM	58506Q109	7	185	SH		DFND	2	185	0	0
AQUA METALS INC	COM	03837J101	19	1,467	SH		DFND	2	1,467	0	0
CAMPING WORLD HLDGS INC	CL A	13462K109	26	805	SH		DFND	2	805	0	0
WISDOMTREE TR	GERMANY HEDEQ FD	97717W448	5	164	SH		OTR	1	164	0	0
THE TRADE DESK INC	COM CL A	88339J105	6	200	SH		OTR	1	200	0	0
MANAGED DURATION INVT GRD FU	COM	56165R103	1	100	SH		OTR	1	100	0	0
ISHARES TR	MSCI QATAR ETF	46434V779	8	400	SH		OTR	1	400	0	0
SHORETEL INC	COM	825211105	0	9	SH		OTR	1	9	0	0
SHORETEL INC	COM	825211105	53	7,445	SH		DFND	2	7,445	0	0
RED ROBIN GOURMET BURGERS IN	COM	75689M101	6	113	SH		OTR	1	113	0	0
GRIFFIN INL RLTY INC	COM	398231100	0	1	SH		OTR	1	1	0	0
HP INC	COM	40434L105	3	200	SH		OTR	1	200	0	0
HP INC	COM	40434L105	423	28,513	SH		DFND	2	28,513	0	0
UMB FINL CORP	COM	902788108	3	36	SH		OTR	1	36	0	0
UMB FINL CORP	COM	902788108	123	1,598	SH		DFND	2	1,598	0	0
JMP GROUP LLC	COM	46629U107	5	758	SH		DFND	2	758	0	0
ORCHIDS PAPER PRODS CO DEL	COM	68572N104	3	100	SH		OTR	1	100	0	0
ORCHIDS PAPER PRODS CO DEL	COM	68572N104	18	676	SH		DFND	2	676	0	0
CHINA UNICOM (HONG KONG) LTD	SPONSORED ADR	16945R104	2	162	SH		OTR	1	162	0	0
CHINA UNICOM (HONG KONG) LTD	SPONSORED ADR	16945R104	46	3,957	SH		DFND	2	3,957	0	0
PHARMERICA CORP	COM	71714F104	3	100	SH		OTR	1	100	0	0
PHARMERICA CORP	COM	71714F104	23	932	SH		DFND	2	932	0	0
STONEGATE BK FT LAUDERDALE F	COM	861811107	3	69	SH		OTR	1	69	0	0
STONEGATE BK FT LAUDERDALE F	COM	861811107	19	452	SH		DFND	2	452	0	0
BLUE NILE INC	COM	09578R103	5	120	SH		OTR	1	120	0	0
BLUE NILE INC	COM	09578R103	23	574	SH		DFND	2	574	0	0
VAALCO ENERGY INC	COM NEW	91851C201	5	4,360	SH		OTR	1	4,360	0	0
VAALCO ENERGY INC	COM NEW	91851C201	12	11,269	SH		DFND	2	11,269	0	0
HANESBRANDS INC	COM	410345102	7	310	SH		OTR	1	310	0	0
HANESBRANDS INC	COM	410345102	172	7,980	SH		DFND	2	7,980	0	0
KB HOME	COM	48666K109	12	760	SH		OTR	1	760	0	0
KB HOME	COM	48666K109	131	8,294	SH		DFND	2	8,294	0	0
PETROBRAS ARGENTINA S A	SPONS ADR	71646J109	65	9,230	SH		OTR	1	9,230	0	0
ISHARES TR	EUROPE ETF	464287861	4	98	SH		DFND	2	98	0	0
HALLMARK FINL SVCS INC	EC	40624Q203	28	2,374	SH		OTR	1	2,374	0	0
NANOMETRICS INC	COM	630077105	0	0	SH		OTR	1	0	0	0
NANOMETRICS INC	COM	630077105	1	39	SH		DFND	2	39	0	0
REGIONAL MGMT CORP	COM	75902K106	1	30	SH		OTR	1	30	0	0
REGIONAL MGMT CORP	COM	75902K106	4	146	SH		DFND	2	146	0	0
LUXOFT HLDG INC	ORD SHS CL A	G57279104	113	2,003	SH		OTR	1	2,003	0	0
PEARSON PLC	SPONSORED ADR	705015105	40	4,051	SH		DFND	2	4,051	0	0
PALO ALTO NETWORKS INC	COM	697435105	3	21	SH		DFND	2	21	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	4	700	SH		OTR	1	700	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	29	5,145	SH		DFND	2	5,145	0	0
PENNYMAC FINL SVCS INC	CL A	70932B101	59	3,521	SH		OTR	1	3,521	0	0
PENNYMAC FINL SVCS INC	CL A	70932B101	13	757	SH		DFND	2	757	0	0
DUPONT FABROS TECHNOLOGY INC	COM	26613Q106	20	460	SH		DFND	2	460	0	0
CESCA THERAPEUTICS INC	COM NEW	157131202	1	200	SH		OTR	1	200	0	0
CME GROUP INC	COM	12572Q105	6	55	SH		OTR	1	55	0	0
CME GROUP INC	COM	12572Q105	1,097	9,511	SH		DFND	2	9,511	0	0
GEO GROUP INC NEW	COM	36162J106	364	10,136	SH		DFND	2	10,136	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	175	7,870	SH		OTR	1	7,870	0	0
GLADSTONE LD CORP	COM	376549101	38	3,418	SH		OTR	1	3,418	0	0
LIBERTY MEDIA CORP DELAWARE	COM A SIRIUSXM	531229409	1	19	SH		OTR	1	19	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	0	9	SH		OTR	1	9	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	8	193	SH		DFND	2	193	0	0
ISHARES TR	SP SMCP600GR ETF	464287887	3,038	20,250	SH		DFND	2	20,250	0	0
WILLIS LEASE FINANCE CORP	COM	970646105	7	265	SH		OTR	1	265	0	0
WILLIS LEASE FINANCE CORP	COM	970646105	2	59	SH		DFND	2	59	0	0
PNM RES INC	COM	69349H107	117	3,408	SH		OTR	1	3,408	0	0
FORUM ENERGY TECHNOLOGIES IN	COM	34984V100	6	289	SH		OTR	1	289	0	0
FORUM ENERGY TECHNOLOGIES IN	COM	34984V100	76	3,460	SH		DFND	2	3,460	0	0
RANDGOLD RES LTD	ADR	752344309	161	2,114	SH		DFND	2	2,114	0	0
MILLER INDS INC TENN	COM NEW	600551204	27	1,003	SH		DFND	2	1,003	0	0
CYCLACEL PHARMACEUTICALS INC	PFD CONV EX 6%	23254L207	0	33	SH		OTR	1	33	0	0
EMBRAER S A	SP ADR REP 4 COM	29082A107	20	1,030	SH		OTR	1	1,030	0	0
EMBRAER S A	SP ADR REP 4 COM	29082A107	69	3,587	SH		DFND	2	3,587	0	0
SLM CORP	COM	78442P106	10	950	SH		OTR	1	950	0	0
SLM CORP	COM	78442P106	209	18,924	SH		DFND	2	18,924	0	0
DOMINION DIAMOND CORP	COM	257287102	2	200	SH		OTR	1	200	0	0
DOMINION DIAMOND CORP	COM	257287102	23	2,400	SH		DFND	2	2,400	0	0
GLOBAL X FDS	MSCI GREECE ETF	37950E366	27	3,452	SH		DFND	2	3,452	0	0
ISHARES TR	MSCI ACWI EX US	464288240	0	1	SH		DFND	2	1	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	118	3,449	SH		DFND	2	3,449	0	0
RICE ENERGY INC	COM	762760106	2	100	SH		OTR	1	100	0	0
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	0	0	SH		OTR	1	0	0	0
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	82	762	SH		DFND	2	762	0	0
ILLUMINA INC	COM	452327109	82	641	SH		OTR	1	641	0	0
ILLUMINA INC	COM	452327109	175	1,366	SH		DFND	2	1,366	0	0
DRIVE SHACK INC	COM	262077100	39	10,419	SH		DFND	2	10,419	0	0
FIRST TR STOXX EURO DIV FD	COMMON SHS	33735T109	2	190	SH		OTR	1	190	0	0
NEW YORK MTG TR INC	PFD-C CONV	649604808	11	500	SH		OTR	1	500	0	0
SUCAMPO PHARMACEUTICALS INC	CL A	864909106	1	100	SH		OTR	1	100	0	0
SUCAMPO PHARMACEUTICALS INC	CL A	864909106	6	474	SH		DFND	2	474	0	0
VANECK VECTORS ETF TR	EGYPT INDX ETF	92189F775	5	192	SH		DFND	2	192	0	0
INCYTE CORP	COM	45337C102	0	0	SH		OTR	1	0	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L104	12	1,700	SH		OTR	1	1,700	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L104	277	38,007	SH		DFND	2	38,007	0	0
TAHOE RES INC	COM	873868103	66	7,013	SH		OTR	1	7,013	0	0
TAHOE RES INC	COM	873868103	226	24,026	SH		DFND	2	24,026	0	0
APACHE CORP	COM	037411105	5	77	SH		OTR	1	77	0	0
APACHE CORP	COM	037411105	893	14,074	SH		DFND	2	14,074	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	127	900	SH		OTR	1	900	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,285	9,108	SH		DFND	2	9,108	0	0
SPECTRANETICS CORP	COM	84760C107	15	600	SH		OTR	1	600	0	0
SPECTRANETICS CORP	COM	84760C107	10	404	SH		DFND	2	404	0	0
MICROBOT MED INC	COM	59503A105	0	28	SH		OTR	1	28	0	0
GENTHERM INC	COM	37253A103	51	1,494	SH		DFND	2	1,494	0	0
AGRIUM INC	COM	008916108	85	630	SH		OTR	1	630	0	0
AGRIUM INC	COM	008916108	3	25	SH		DFND	2	25	0	0
IKANG HEALTHCARE GROUP INC	SPONSORED ADR	45174L108	9	500	SH		OTR	1	500	0	0
CATALENT INC	COM	148806102	12	439	SH		DFND	2	439	0	0
TREEHOUSE FOODS INC	COM	89469A104	27	370	SH		OTR	1	370	0	0
TREEHOUSE FOODS INC	COM	89469A104	17	241	SH		DFND	2	241	0	0
CABOT OIL & GAS CORP	COM	127097103	377	16,125	SH		DFND	2	16,125	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	1,412	43,271	SH		DFND	2	43,271	0	0
ACCESS NATL CORP	COM	004337101	15	533	SH		OTR	1	533	0	0
ACCESS NATL CORP	COM	004337101	6	226	SH		DFND	2	226	0	0
HAYNES INTERNATIONAL INC	COM NEW	420877201	9	201	SH		OTR	1	201	0	0
HAYNES INTERNATIONAL INC	COM NEW	420877201	37	868	SH		DFND	2	868	0	0
SYNACOR INC	COM	871561106	4	1,300	SH		OTR	1	1,300	0	0
SYNACOR INC	COM	871561106	9	2,805	SH		DFND	2	2,805	0	0
PBF LOGISTICS LP	UNIT LTD PTNR	69318Q104	97	5,343	SH		OTR	1	5,343	0	0
FLUOR CORP NEW	COM	343412102	162	3,076	SH		DFND	2	3,076	0	0
AARONS INC	COM PAR $0.50	002535300	76	2,390	SH		DFND	2	2,390	0	0
COTIVITI HLDGS INC	COM	22164K101	0	0	SH		OTR	1	0	0	0
COTIVITI HLDGS INC	COM	22164K101	9	275	SH		DFND	2	275	0	0
SILICON LABORATORIES INC	COM	826919102	5	73	SH		OTR	1	73	0	0
SILICON LABORATORIES INC	COM	826919102	6	92	SH		DFND	2	92	0	0
FIRST HAWAIIAN INC	COM	32051X108	5	155	SH		OTR	1	155	0	0
FIRST HAWAIIAN INC	COM	32051X108	63	1,806	SH		DFND	2	1,806	0	0
CALLON PETE CO DEL	COM	13123X102	9	615	SH		OTR	1	615	0	0
CALLON PETE CO DEL	COM	13123X102	4	261	SH		DFND	2	261	0	0
DIREXION SHS ETF TR	SP BIOTCH BR3X	25490K745	3	178	SH		OTR	1	178	0	0
DIREXION SHS ETF TR	SP BIOTCH BR3X	25490K745	1,095	57,781	SH		DFND	2	57,781	0	0
MERCURY SYS INC	COM	589378108	1	49	SH		OTR	1	49	0	0
REALOGY HLDGS CORP	COM	75605Y106	1	41	SH		DFND	2	41	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	16	1,134	SH		DFND	2	1,134	0	0
DIREXION SHS ETF TR	DLY SMCAP BULL3X	25459W847	0	0	SH		OTR	1	0	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	198	1,474	SH		DFND	2	1,474	0	0
NANTKWEST INC	COM	63016Q102	1	100	SH		OTR	1	100	0	0
NANTKWEST INC	COM	63016Q102	26	4,493	SH		DFND	2	4,493	0	0
PACIFIC CONTINENTAL CORP	COM	69412V108	10	459	SH		OTR	1	459	0	0
M D C HLDGS INC	COM	552676108	8	298	SH		OTR	1	298	0	0
M D C HLDGS INC	COM	552676108	20	768	SH		DFND	2	768	0	0
CORVUS PHARMACEUTICALS INC	COM	221015100	9	600	SH		OTR	1	600	0	0
CORVUS PHARMACEUTICALS INC	COM	221015100	12	827	SH		DFND	2	827	0	0
HEICO CORP NEW	COM	422806109	87	1,134	SH		OTR	1	1,134	0	0
HEICO CORP NEW	COM	422806109	53	690	SH		DFND	2	690	0	0
CANTEL MEDICAL CORP	COM	138098108	19	243	SH		DFND	2	243	0	0
RPM INTL INC	COM	749685103	127	2,356	SH		OTR	1	2,356	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	250	6,540	SH		DFND	2	6,540	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	108	2,271	SH		OTR	1	2,271	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	167	3,507	SH		DFND	2	3,507	0	0
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	44	1,389	SH		OTR	1	1,389	0	0
VANECK VECTORS ETF TR	JR GOLD MINERS E	92189F791	10	305	SH		DFND	2	305	0	0
COLUMBIA BKG SYS INC	COM	197236102	5	107	SH		OTR	1	107	0	0
COLUMBIA BKG SYS INC	COM	197236102	155	3,475	SH		DFND	2	3,475	0	0
ALLIANCE HEALTHCARE SRVCS IN	COM PAR	018606301	12	1,213	SH		DFND	2	1,213	0	0
EGALET CORP	COM	28226B104	54	7,059	SH		DFND	2	7,059	0	0
LTC PPTYS INC	COM	502175102	45	953	SH		DFND	2	953	0	0
DRYSHIPS INC	COM PAR NEW	Y2109Q309	11	2,032	SH		DFND	2	2,032	0	0
AMERICAN EXPRESS CO	COM	025816109	113	1,526	SH		OTR	1	1,526	0	0
AMERICAN EXPRESS CO	COM	025816109	2,309	31,165	SH		DFND	2	31,165	0	0
PROGENICS PHARMACEUTICALS IN	COM	743187106	3	365	SH		OTR	1	365	0	0
PROGENICS PHARMACEUTICALS IN	COM	743187106	26	3,047	SH		DFND	2	3,047	0	0
MID PENN BANCORP INC	COM	59540G107	1	43	SH		OTR	1	43	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	8	300	SH		OTR	1	300	0	0
TRAVELERS COMPANIES INC	COM	89417E109	110	900	SH		OTR	1	900	0	0
TRAVELERS COMPANIES INC	COM	89417E109	2,093	17,094	SH		DFND	2	17,094	0	0
RYDEX ETF TRUST	GUG S&P500EQWTTE	78355W817	3,516	32,410	SH		DFND	2	32,410	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	1	30	SH		OTR	1	30	0	0
PLAINS GP HLDGS L P	LTD PARTNR INT A	72651A207	9	258	SH		DFND	2	258	0	0
PDF SOLUTIONS INC	COM	693282105	8	372	SH		OTR	1	372	0	0
PDF SOLUTIONS INC	COM	693282105	15	679	SH		DFND	2	679	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	3	300	SH		OTR	1	300	0	0
JD COM INC	SPON ADR CL A	47215P106	328	12,883	SH		DFND	2	12,883	0	0
ABIOMED INC	COM	003654100	4	36	SH		OTR	1	36	0	0
ABIOMED INC	COM	003654100	27	238	SH		DFND	2	238	0	0
SMTC CORP	COM NEW	832682207	1	796	SH		OTR	1	796	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	14	116	SH		OTR	1	116	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	161	1,313	SH		DFND	2	1,313	0	0
VERMILION ENERGY INC	COM	923725105	117	2,763	SH		OTR	1	2,763	0	0
VERMILION ENERGY INC	COM	923725105	186	4,400	SH		DFND	2	4,400	0	0
KILROY RLTY CORP	COM	49427F108	46	629	SH		OTR	1	629	0	0
ALPHABET INC	CAP STK CL C	02079K107	15	19	SH		OTR	1	19	0	0
ALPHABET INC	CAP STK CL C	02079K107	6,425	8,325	SH		DFND	2	8,325	0	0
STRATASYS LTD	SHS	M85548101	1	41	SH		OTR	1	41	0	0
STRATASYS LTD	SHS	M85548101	1	67	SH		DFND	2	67	0	0
AGCO CORP	COM	001084102	9	156	SH		OTR	1	156	0	0
AGCO CORP	COM	001084102	29	494	SH		DFND	2	494	0	0
FIRST FINL CORP IND	COM	320218100	3	55	SH		OTR	1	55	0	0
FIRST FINL CORP IND	COM	320218100	12	224	SH		DFND	2	224	0	0
MYLAN N V	SHS EURO	N59465109	47	1,243	SH		OTR	1	1,243	0	0
VSE CORP	COM	918284100	21	535	SH		OTR	1	535	0	0
VSE CORP	COM	918284100	2	53	SH		DFND	2	53	0	0
SOUTHWEST GAS CORP	COM	844895102	26	342	SH		OTR	1	342	0	0
ZTO EXPRESS CAYMAN INC	SPONSORED ADR	98980A105	1	100	SH		OTR	1	100	0	0
FIRST LONG IS CORP	COM	320734106	1	50	SH		OTR	1	50	0	0
FIRST LONG IS CORP	COM	320734106	2	63	SH		DFND	2	63	0	0
BANCO SANTANDER SA	ADR	05964H105	10	2,013	SH		OTR	1	2,013	0	0
PLATINUM GROUP METALS LTD	COM	72765Q601	11	7,612	SH		DFND	2	7,612	0	0
REGENXBIO INC	COM	75901B107	1	72	SH		OTR	1	72	0	0
JACKSONVILLE BANCORP INC MD	COM	46924R106	0	1	SH		OTR	1	1	0	0
MOSAIC CO NEW	COM	61945C103	24	810	SH		OTR	1	810	0	0
MOSAIC CO NEW	COM	61945C103	280	9,547	SH		DFND	2	9,547	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	469	7,291	SH		DFND	2	7,291	0	0
ALLY FINL INC	COM	02005N100	17	905	SH		DFND	2	905	0	0
BEST BUY INC	COM	086516101	53	1,235	SH		OTR	1	1,235	0	0
BEST BUY INC	COM	086516101	313	7,328	SH		DFND	2	7,328	0	0
QUALITY SYS INC	COM	747582104	11	874	SH		OTR	1	874	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	43	1,421	SH		OTR	1	1,421	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	106	3,458	SH		DFND	2	3,458	0	0
WAYFAIR INC	CL A	94419L101	0	10	SH		OTR	1	10	0	0
WAYFAIR INC	CL A	94419L101	123	3,504	SH		DFND	2	3,504	0	0
CIBER INC	COM	17163B102	0	660	SH		OTR	1	660	0	0
CIBER INC	COM	17163B102	15	24,530	SH		DFND	2	24,530	0	0
PEMBINA PIPELINE CORP	COM	706327103	384	9,154	SH		DFND	2	9,154	0	0
RYDEX ETF TRUST	GUG S&P500 EWCON	78355W874	7,236	60,590	SH		DFND	2	60,590	0	0
MONSTER DIGITAL INC	COM PAR NEW	61174L501	1	300	SH		OTR	1	300	0	0
CHICOS FAS INC	COM	168615102	26	1,780	SH		OTR	1	1,780	0	0
CHICOS FAS INC	COM	168615102	186	12,945	SH		DFND	2	12,945	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	7	2,373	SH		DFND	2	2,373	0	0
ANTHEM INC	COM	036752103	193	1,340	SH		OTR	1	1,340	0	0
ANTHEM INC	COM	036752103	524	3,645	SH		DFND	2	3,645	0	0
EARTHLINK HLDGS CORP	COM	27033X101	0	8	SH		OTR	1	8	0	0
ISHARES	INDIA 50 ETF	464289529	14	516	SH		OTR	1	516	0	0
CLOROX CO DEL	COM	189054109	93	772	SH		DFND	2	772	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	55	400	SH		OTR	1	400	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	18	131	SH		DFND	2	131	0	0
BANCFIRST CORP	COM	05945F103	11	119	SH		OTR	1	119	0	0
BANCFIRST CORP	COM	05945F103	10	110	SH		DFND	2	110	0	0
FALCONSTOR SOFTWARE INC	COM	306137100	5	10,999	SH		DFND	2	10,999	0	0
LIBERTY GLOBAL PLC	LILAC SHS CL A	G5480U138	9	400	SH		OTR	1	400	0	0
RYDEX ETF TRUST	GUG S&P500EQWTHC	78355W841	3,488	23,903	SH		DFND	2	23,903	0	0
CNB FINL CORP PA	COM	126128107	9	351	SH		OTR	1	351	0	0
CNB FINL CORP PA	COM	126128107	7	263	SH		DFND	2	263	0	0
SINA CORP	ORD	G81477104	44	730	SH		OTR	1	730	0	0
SINA CORP	ORD	G81477104	7	111	SH		DFND	2	111	0	0
GRAHAM CORP	COM	384556106	3	130	SH		OTR	1	130	0	0
GRAHAM CORP	COM	384556106	11	503	SH		DFND	2	503	0	0
ENOVA INTL INC	COM	29357K103	6	500	SH		OTR	1	500	0	0
ENOVA INTL INC	COM	29357K103	15	1,220	SH		DFND	2	1,220	0	0
GOVERNMENT PPTYS INCOME TR	COM SHS BEN INT	38376A103	116	6,063	SH		OTR	1	6,063	0	0
GOVERNMENT PPTYS INCOME TR	COM SHS BEN INT	38376A103	166	8,704	SH		DFND	2	8,704	0	0
UNIT CORP	COM	909218109	13	497	SH		OTR	1	497	0	0
UNIT CORP	COM	909218109	91	3,382	SH		DFND	2	3,382	0	0
KEWAUNEE SCIENTIFIC CORP	COM	492854104	4	145	SH		OTR	1	145	0	0
KEWAUNEE SCIENTIFIC CORP	COM	492854104	11	458	SH		DFND	2	458	0	0
POAGE BANKSHARES INC	COM	730206109	15	804	SH		OTR	1	804	0	0
EXPRESS INC	COM	30219E103	69	6,398	SH		DFND	2	6,398	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	25	834	SH		OTR	1	834	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	84	2,822	SH		DFND	2	2,822	0	0
NUVEEN NEW JERSEY QULT MUN F	COM	67069Y102	3	200	SH		OTR	1	200	0	0
BRADY CORP	CL A	104674106	23	613	SH		DFND	2	613	0	0
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	14	893	SH		OTR	1	893	0	0
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	23	1,444	SH		DFND	2	1,444	0	0
AROTECH CORP	COM NEW	042682203	0	0	SH		OTR	1	0	0	0
AROTECH CORP	COM NEW	042682203	2	464	SH		DFND	2	464	0	0
VIRTU FINL INC	CL A	928254101	8	500	SH		OTR	1	500	0	0
AMERICAN CAP LTD	COM	02503Y103	19	1,080	SH		OTR	1	1,080	0	0
COACH INC	COM	189754104	253	7,236	SH		DFND	2	7,236	0	0
ARROWHEAD PHARMACEUTICALS IN	COM	04280A100	10	6,407	SH		DFND	2	6,407	0	0
NOODLES & CO	CL A	65540B105	5	1,223	SH		OTR	1	1,223	0	0
NOODLES & CO	CL A	65540B105	12	2,997	SH		DFND	2	2,997	0	0
ENZO BIOCHEM INC	COM	294100102	5	718	SH		DFND	2	718	0	0
SOUTHERN CO	COM	842587107	402	8,180	SH		DFND	2	8,180	0	0
PTC INC	COM	69370C100	37	800	SH		OTR	1	800	0	0
BANK MONTREAL QUE	COM	063671101	47	653	SH		OTR	1	653	0	0
BANK MONTREAL QUE	COM	063671101	134	1,868	SH		DFND	2	1,868	0	0
PARK STERLING CORP	COM	70086Y105	2	207	SH		OTR	1	207	0	0
CARDINAL FINL CORP	COM	14149F109	6	169	SH		OTR	1	169	0	0
CARDINAL FINL CORP	COM	14149F109	5	165	SH		DFND	2	165	0	0
ACACIA COMMUNICATIONS INC	COM	00401C108	31	504	SH		DFND	2	504	0	0
ROCKY MTN CHOCOLATE FACTORY	COM	77467X101	3	324	SH		DFND	2	324	0	0
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	3	100	SH		OTR	1	100	0	0
ROCKET FUEL INC	COM	773111109	13	7,420	SH		DFND	2	7,420	0	0
TERRITORIAL BANCORP INC	COM	88145X108	2	53	SH		DFND	2	53	0	0
GLADSTONE INVT CORP	COM	376546107	2	292	SH		OTR	1	292	0	0
ULTRATECH INC	COM	904034105	5	210	SH		OTR	1	210	0	0
ULTRATECH INC	COM	904034105	2	97	SH		DFND	2	97	0	0
STELLUS CAP INVT CORP	COM	858568108	5	410	SH		DFND	2	410	0	0
LULULEMON ATHLETICA INC	COM	550021109	63	973	SH		OTR	1	973	0	0
UNIVERSAL CORP VA	COM	913456109	6	100	SH		OTR	1	100	0	0
UNIVERSAL CORP VA	COM	913456109	4	70	SH		DFND	2	70	0	0
WESTBURY BANCORP INC	COM	95727P106	8	384	SH		OTR	1	384	0	0
WESTBURY BANCORP INC	COM	95727P106	2	106	SH		DFND	2	106	0	0
JAMBA INC	COM NEW	47023A309	0	0	SH		OTR	1	0	0	0
LORAL SPACE & COMMUNICATNS I	COM	543881106	8	187	SH		OTR	1	187	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	17	1,900	SH		OTR	1	1,900	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	201	23,134	SH		DFND	2	23,134	0	0
UNITED CONTL HLDGS INC	COM	910047109	394	5,412	SH		DFND	2	5,412	0	0
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	2	202	SH		OTR	1	202	0	0
DECKERS OUTDOOR CORP	COM	243537107	75	1,356	SH		OTR	1	1,356	0	0
DECKERS OUTDOOR CORP	COM	243537107	71	1,284	SH		DFND	2	1,284	0	0
CHROMADEX CORP	COM NEW	171077407	2	572	SH		OTR	1	572	0	0
CHEMOCENTRYX INC	COM	16383L106	25	3,358	SH		DFND	2	3,358	0	0
STEALTHGAS INC	SHS	Y81669106	5	1,358	SH		DFND	2	1,358	0	0
COMFORT SYS USA INC	COM	199908104	31	928	SH		DFND	2	928	0	0
G & K SVCS INC	CL A	361268105	26	270	SH		DFND	2	270	0	0
BLOCK H & R INC	COM	093671105	120	5,212	SH		DFND	2	5,212	0	0
FTD COS INC	COM	30281V108	9	374	SH		OTR	1	374	0	0
FTD COS INC	COM	30281V108	22	911	SH		DFND	2	911	0	0
DEPOMED INC	COM	249908104	7	410	SH		OTR	1	410	0	0
IF BANCORP INC	COM	44951J105	13	700	SH		OTR	1	700	0	0
VECTOR GROUP LTD	COM	92240M108	8	370	SH		OTR	1	370	0	0
VECTOR GROUP LTD	COM	92240M108	49	2,164	SH		DFND	2	2,164	0	0
CARDIOME PHARMA CORP	COM NO PAR	14159U301	1	300	SH		OTR	1	300	0	0
CARDIOME PHARMA CORP	COM NO PAR	14159U301	3	731	SH		DFND	2	731	0	0
AMCON DISTRG CO	COM NEW	02341Q205	11	99	SH		OTR	1	99	0	0
CPFL ENERGIA S A	SPONSORED ADR	126153105	13	822	SH		DFND	2	822	0	0
ACACIA RESH CORP	ACACIA TCH COM	003881307	3	498	SH		OTR	1	498	0	0
PRA GROUP INC	COM	69354N106	11	284	SH		OTR	1	284	0	0
PRA GROUP INC	COM	69354N106	5	125	SH		DFND	2	125	0	0
CHESAPEAKE LODGING TR	SH BEN INT	165240102	55	2,115	SH		DFND	2	2,115	0	0
NAPCO SEC TECHNOLOGIES INC	COM	630402105	1	72	SH		DFND	2	72	0	0
PAR PACIFIC HOLDINGS INC	COM NEW	69888T207	1	39	SH		OTR	1	39	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	5	64	SH		OTR	1	64	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	156	1,815	SH		DFND	2	1,815	0	0
WENDYS CO	COM	95058W100	19	1,421	SH		OTR	1	1,421	0	0
WENDYS CO	COM	95058W100	75	5,564	SH		DFND	2	5,564	0	0
ELBIT SYS LTD	ORD	M3760D101	4	37	SH		OTR	1	37	0	0
ELBIT SYS LTD	ORD	M3760D101	14	142	SH		DFND	2	142	0	0
INNOPHOS HOLDINGS INC	COM	45774N108	29	554	SH		OTR	1	554	0	0
INNOPHOS HOLDINGS INC	COM	45774N108	38	721	SH		DFND	2	721	0	0
ALCOBRA LTD	SHS	M2239P109	1	646	SH		OTR	1	646	0	0
PACIFIC ETHANOL INC	COM PAR $.001	69423U305	2	208	SH		OTR	1	208	0	0
DEERE & CO	COM	244199105	30	294	SH		OTR	1	294	0	0
DEERE & CO	COM	244199105	643	6,242	SH		DFND	2	6,242	0	0
ALTISOURCE RESIDENTIAL CORP	CL B	02153W100	86	7,761	SH		OTR	1	7,761	0	0
ALTISOURCE RESIDENTIAL CORP	CL B	02153W100	66	5,955	SH		DFND	2	5,955	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	56	19,447	SH		DFND	2	19,447	0	0
NEVRO CORP	COM	64157F103	65	888	SH		DFND	2	888	0	0
OLD REP INTL CORP	COM	680223104	17	920	SH		OTR	1	920	0	0
OLD REP INTL CORP	COM	680223104	69	3,630	SH		DFND	2	3,630	0	0
PENNEY J C INC	COM	708160106	12	1,440	SH		OTR	1	1,440	0	0
PENNEY J C INC	COM	708160106	84	10,109	SH		DFND	2	10,109	0	0
AMGEN INC	COM	031162100	6	44	SH		OTR	1	44	0	0
AMGEN INC	COM	031162100	469	3,209	SH		DFND	2	3,209	0	0
BROWN FORMAN CORP	CL B	115637209	3	69	SH		DFND	2	69	0	0
QUAKER CHEM CORP	COM	747316107	4	30	SH		OTR	1	30	0	0
SYNERGY RES CORP	COM	87164P103	12	1,334	SH		OTR	1	1,334	0	0
CATHAY GEN BANCORP	COM	149150104	29	764	SH		OTR	1	764	0	0
CATHAY GEN BANCORP	COM	149150104	88	2,321	SH		DFND	2	2,321	0	0
ZIOPHARM ONCOLOGY INC	COM	98973P101	61	11,323	SH		DFND	2	11,323	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	37	1,322	SH		DFND	2	1,322	0	0
BECTON DICKINSON & CO	COM	075887109	118	710	SH		OTR	1	710	0	0
BECTON DICKINSON & CO	COM	075887109	712	4,300	SH		DFND	2	4,300	0	0
BIOGEN INC	COM	09062X103	108	382	SH		DFND	2	382	0	0
REATA PHARMACEUTICALS INC	CL A	75615P103	4	200	SH		OTR	1	200	0	0
REATA PHARMACEUTICALS INC	CL A	75615P103	8	362	SH		DFND	2	362	0	0
AEROCENTURY CORP	COM	007737109	2	221	SH		OTR	1	221	0	0
LITTELFUSE INC	COM	537008104	17	112	SH		OTR	1	112	0	0
LITTELFUSE INC	COM	537008104	84	555	SH		DFND	2	555	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	15	255	SH		OTR	1	255	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	235	4,128	SH		DFND	2	4,128	0	0
BEBE STORES INC	COM NEW	075571208	7	1,310	SH		DFND	2	1,310	0	0
QUALITY CARE PPTYS INC	COM	747545101	10	644	SH		OTR	1	644	0	0
QUALITY CARE PPTYS INC	COM	747545101	6	415	SH		DFND	2	415	0	0
SNYDERS-LANCE INC	COM	833551104	2	52	SH		OTR	1	52	0	0
SNYDERS-LANCE INC	COM	833551104	62	1,623	SH		DFND	2	1,623	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	39	2,169	SH		OTR	1	2,169	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	7	380	SH		DFND	2	380	0	0
LINDSAY CORP	COM	535555106	2	30	SH		OTR	1	30	0	0
TRC COS INC	COM	872625108	5	436	SH		DFND	2	436	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	6	369	SH		OTR	1	369	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	133	8,711	SH		DFND	2	8,711	0	0
SENSUS HEATLHCARE INC	COM	81728J109	5	1,000	SH		OTR	1	1,000	0	0
CLIFTON BANCORP INC	COM	186873105	12	690	SH		OTR	1	690	0	0
LIQUIDITY SERVICES INC	COM	53635B107	12	1,239	SH		DFND	2	1,239	0	0
FLOWSERVE CORP	COM	34354P105	269	5,600	SH		DFND	2	5,600	0	0
THERAPEUTICSMD INC	COM	88338N107	5	902	SH		OTR	1	902	0	0
THERAPEUTICSMD INC	COM	88338N107	45	7,743	SH		DFND	2	7,743	0	0
CROSSAMERICA PARTNERS LP	UT LTD PTN INT	22758A105	22	890	SH		OTR	1	890	0	0
KARYOPHARM THERAPEUTICS INC	COM	48576U106	20	2,173	SH		OTR	1	2,173	0	0
KARYOPHARM THERAPEUTICS INC	COM	48576U106	3	296	SH		DFND	2	296	0	0
NATIONAL RESH CORP	CL A	637372202	2	86	SH		OTR	1	86	0	0
8X8 INC NEW	COM	282914100	1	100	SH		OTR	1	100	0	0
GENER8 MARITIME INC	COM	Y26889108	62	13,855	SH		OTR	1	13,855	0	0
PLEXUS CORP	COM	729132100	5	95	SH		OTR	1	95	0	0
PLEXUS CORP	COM	729132100	19	346	SH		DFND	2	346	0	0
GOLAR LNG PARTNERS LP	COM UNIT LPI	Y2745C102	5	209	SH		OTR	1	209	0	0
TESLA MTRS INC	COM	88160R101	43	200	SH		OTR	1	200	0	0
TESLA MTRS INC	COM	88160R101	320	1,498	SH		DFND	2	1,498	0	0
EQT MIDSTREAM PARTNERS LP	UNIT LTD PARTN	26885B100	12	156	SH		DFND	2	156	0	0
GREAT SOUTHN BANCORP INC	COM	390905107	2	28	SH		OTR	1	28	0	0
BENEFICIAL BANCORP INC	COM	08171T102	10	540	SH		OTR	1	540	0	0
BENEFICIAL BANCORP INC	COM	08171T102	26	1,414	SH		DFND	2	1,414	0	0
SONUS NETWORKS INC	COM NEW	835916503	17	2,717	SH		OTR	1	2,717	0	0
SONUS NETWORKS INC	COM NEW	835916503	19	2,991	SH		DFND	2	2,991	0	0
DAXOR CORP	COM	239467103	6	734	SH		OTR	1	734	0	0
ZWEIG FD	COM NEW	989834205	2	200	SH		OTR	1	200	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	23	561	SH		OTR	1	561	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	28	673	SH		DFND	2	673	0	0
LEIDOS HLDGS INC	COM	525327102	60	1,175	SH		DFND	2	1,175	0	0
SALEM MEDIA GROUP INC	CL A	794093104	19	2,969	SH		OTR	1	2,969	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	34	579	SH		DFND	2	579	0	0
OPKO HEALTH INC	COM	68375N103	65	6,969	SH		OTR	1	6,969	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	45	2,132	SH		OTR	1	2,132	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	29	1,376	SH		DFND	2	1,376	0	0
CENTERPOINT ENERGY INC	COM	15189T107	14	550	SH		OTR	1	550	0	0
CENTERPOINT ENERGY INC	COM	15189T107	225	9,143	SH		DFND	2	9,143	0	0
ADDUS HOMECARE CORP	COM	006739106	7	200	SH		OTR	1	200	0	0
ADDUS HOMECARE CORP	COM	006739106	15	423	SH		DFND	2	423	0	0
AEROVIRONMENT INC	COM	008073108	12	432	SH		OTR	1	432	0	0
AEROVIRONMENT INC	COM	008073108	10	379	SH		DFND	2	379	0	0
BALLARD PWR SYS INC NEW	COM	058586108	3	1,300	SH		OTR	1	1,300	0	0
BALLARD PWR SYS INC NEW	COM	058586108	3	1,200	SH		DFND	2	1,200	0	0
CONCERT PHARMACEUTICALS INC	COM	206022105	41	3,998	SH		OTR	1	3,998	0	0
STIFEL FINL CORP	COM	860630102	107	2,144	SH		OTR	1	2,144	0	0
STIFEL FINL CORP	COM	860630102	114	2,287	SH		DFND	2	2,287	0	0
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	6	100	SH		OTR	1	100	0	0
FLEX PHARMA INC	COM	33938A105	10	1,869	SH		DFND	2	1,869	0	0
WHITEWAVE FOODS CO	COM	966244105	55	993	SH		OTR	1	993	0	0
WHITEWAVE FOODS CO	COM	966244105	40	724	SH		DFND	2	724	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	1,498	34,386	SH		DFND	2	34,386	0	0
SEAWORLD ENTMT INC	COM	81282V100	13	682	SH		OTR	1	682	0	0
SEAWORLD ENTMT INC	COM	81282V100	51	2,705	SH		DFND	2	2,705	0	0
GP STRATEGIES CORP	COM	36225V104	2	86	SH		DFND	2	86	0	0
SYNNEX CORP	COM	87162W100	4	30	SH		OTR	1	30	0	0
SYNNEX CORP	COM	87162W100	187	1,549	SH		DFND	2	1,549	0	0
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	6	500	SH		OTR	1	500	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	8	100	SH		OTR	1	100	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	114	1,474	SH		DFND	2	1,474	0	0
PACIRA PHARMACEUTICALS INC	COM	695127100	2	64	SH		OTR	1	64	0	0
PACIRA PHARMACEUTICALS INC	COM	695127100	5	164	SH		DFND	2	164	0	0
AIRGAIN INC	COM	00938A104	23	1,600	SH		OTR	1	1,600	0	0
TITAN INTL INC ILL	COM	88830M102	15	1,377	SH		OTR	1	1,377	0	0
TITAN INTL INC ILL	COM	88830M102	19	1,658	SH		DFND	2	1,658	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	48	1,782	SH		OTR	1	1,782	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	2	87	SH		OTR	1	87	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	130	4,724	SH		DFND	2	4,724	0	0
LOUISIANA PAC CORP	COM	546347105	45	2,366	SH		OTR	1	2,366	0	0
LOUISIANA PAC CORP	COM	546347105	86	4,560	SH		DFND	2	4,560	0	0
DOW CHEM CO	COM	260543103	1,538	26,873	SH		DFND	2	26,873	0	0
ADVERUM BIOTECHNOLOGIES INC	COM	00773U108	7	2,329	SH		OTR	1	2,329	0	0
ADVERUM BIOTECHNOLOGIES INC	COM	00773U108	1	257	SH		DFND	2	257	0	0
BLACKSTONE GSO STRATEGIC CR	COM SHS BEN IN	09257R101	1	40	SH		OTR	1	40	0	0
PROSHARES TR	ULTRA SH DOW30	74347X112	2	200	SH		OTR	1	200	0	0
PROSHARES TR	ULTRA SH DOW30	74347X112	395	38,694	SH		DFND	2	38,694	0	0
TELECOM ARGENTINA S A	SPON ADR REP B	879273209	4	200	SH		OTR	1	200	0	0
EXFO INC	SUB VTG SHS	302046107	1	312	SH		OTR	1	312	0	0
FINANCIAL INSTNS INC	COM	317585404	3	84	SH		OTR	1	84	0	0
GATX CORP	COM	361448103	298	4,840	SH		OTR	1	4,840	0	0
GATX CORP	COM	361448103	363	5,891	SH		DFND	2	5,891	0	0
PRANA BIOTECHNOLOGY LTD	SPON ADR NEW	739727204	1	509	SH		OTR	1	509	0	0
STAPLES INC	COM	855030102	5	500	SH		OTR	1	500	0	0
STAPLES INC	COM	855030102	238	26,343	SH		DFND	2	26,343	0	0
WHOLE FOODS MKT INC	COM	966837106	3	100	SH		OTR	1	100	0	0
WHOLE FOODS MKT INC	COM	966837106	1	19	SH		DFND	2	19	0	0
ISHARES TR	U.S. TELECOM ETF	464287713	485	14,051	SH		DFND	2	14,051	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	57	1,239	SH		DFND	2	1,239	0	0
ENERGEN CORP	COM	29265N108	24	414	SH		OTR	1	414	0	0
ENERGEN CORP	COM	29265N108	177	3,064	SH		DFND	2	3,064	0	0
WRIGHT MED GROUP N V	ORD SHS 0.03 PAR	N96617118	9	410	SH		OTR	1	410	0	0
DULUTH HLDGS INC	COM CL B	26443V101	3	100	SH		OTR	1	100	0	0
DULUTH HLDGS INC	COM CL B	26443V101	14	539	SH		DFND	2	539	0	0
GENESIS HEALTHCARE INC	CL A COM	37185X106	7	1,700	SH		OTR	1	1,700	0	0
GENESIS HEALTHCARE INC	CL A COM	37185X106	30	7,006	SH		DFND	2	7,006	0	0
ZENDESK INC	COM	98936J101	17	807	SH		OTR	1	807	0	0
ZENDESK INC	COM	98936J101	65	3,044	SH		DFND	2	3,044	0	0
CLEAN HARBORS INC	COM	184496107	3	52	SH		OTR	1	52	0	0
CLEAN HARBORS INC	COM	184496107	38	683	SH		DFND	2	683	0	0
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109	15	1,638	SH		DFND	2	1,638	0	0
CONMED CORP	COM	207410101	9	204	SH		OTR	1	204	0	0
CONMED CORP	COM	207410101	1	29	SH		DFND	2	29	0	0
HONEYWELL INTL INC	COM	438516106	127	1,099	SH		OTR	1	1,099	0	0
HONEYWELL INTL INC	COM	438516106	1,697	14,645	SH		DFND	2	14,645	0	0
INSTRUCTURE INC	COM	45781U103	14	720	SH		OTR	1	720	0	0
PARKWAY INC	COM	70156Q107	2	100	SH		OTR	1	100	0	0
GUESS INC	COM	401617105	23	1,914	SH		OTR	1	1,914	0	0
GUESS INC	COM	401617105	82	6,796	SH		DFND	2	6,796	0	0
CONSTELLIUM NV	CL A	N22035104	11	1,847	SH		OTR	1	1,847	0	0
WESTERN GAS PARTNERS LP	COM UNIT LP IN	958254104	1	10	SH		OTR	1	10	0	0
TORO CO	COM	891092108	136	2,430	SH		OTR	1	2,430	0	0
TORO CO	COM	891092108	17	298	SH		DFND	2	298	0	0
VARONIS SYS INC	COM	922280102	4	163	SH		OTR	1	163	0	0
PARTNER COMMUNICATIONS CO LT	ADR	70211M109	5	1,072	SH		OTR	1	1,072	0	0
AMERICAN STS WTR CO	COM	029899101	23	511	SH		OTR	1	511	0	0
AMERICAN STS WTR CO	COM	029899101	20	434	SH		DFND	2	434	0	0
CAE INC	COM	124765108	13	700	SH		OTR	1	700	0	0
ALDER BIOPHARMACEUTICALS INC	COM	014339105	88	4,227	SH		DFND	2	4,227	0	0
GULFPORT ENERGY CORP	COM NEW	402635304	49	2,246	SH		OTR	1	2,246	0	0
GULFPORT ENERGY CORP	COM NEW	402635304	22	1,016	SH		DFND	2	1,016	0	0
CNOOC LTD	SPONSORED ADR	126132109	1	12	SH		DFND	2	12	0	0
TRANSGLOBE ENERGY CORP	COM	893662106	6	3,728	SH		OTR	1	3,728	0	0
GENERAL AMERN INVS INC	COM	368802104	38	1,225	SH		OTR	1	1,225	0	0
IRON MTN INC NEW	COM	46284V101	4	120	SH		OTR	1	120	0	0
IRON MTN INC NEW	COM	46284V101	70	2,149	SH		DFND	2	2,149	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	0	0	SH		OTR	1	0	0	0
FIRST BANCORP P R	COM NEW	318672706	4	665	SH		OTR	1	665	0	0
FIRST BANCORP P R	COM NEW	318672706	24	3,652	SH		DFND	2	3,652	0	0
VEDANTA LTD	SPONSORED ADR	92242Y100	79	6,399	SH		DFND	2	6,399	0	0
UNIVERSAL AMERN CORP NEW	COM	91338E101	10	960	SH		OTR	1	960	0	0
UNIVERSAL AMERN CORP NEW	COM	91338E101	16	1,600	SH		DFND	2	1,600	0	0
COMPANHIA ENERGETICA DE MINA	SP ADR N-V PFD	204409601	65	28,618	SH		OTR	1	28,618	0	0
COMPANHIA ENERGETICA DE MINA	SP ADR N-V PFD	204409601	114	49,878	SH		DFND	2	49,878	0	0
SODASTREAM INTERNATIONAL LTD	USD SHS	M9068E105	12	306	SH		DFND	2	306	0	0
CAREER EDUCATION CORP	COM	141665109	4	420	SH		OTR	1	420	0	0
NTT DOCOMO INC	SPONS ADR	62942M201	25	1,084	SH		DFND	2	1,084	0	0
THOR INDS INC	COM	885160101	17	170	SH		DFND	2	170	0	0
HOVNANIAN ENTERPRISES INC	CL A	442487203	23	8,384	SH		OTR	1	8,384	0	0
HOVNANIAN ENTERPRISES INC	CL A	442487203	23	8,245	SH		DFND	2	8,245	0	0
FORTIVE CORP	COM	34959J108	5	99	SH		OTR	1	99	0	0
FORTIVE CORP	COM	34959J108	253	4,711	SH		DFND	2	4,711	0	0
SOUTH JERSEY INDS INC	COM	838518108	27	792	SH		OTR	1	792	0	0
SOUTH JERSEY INDS INC	COM	838518108	75	2,222	SH		DFND	2	2,222	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	416	5,413	SH		OTR	1	5,413	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	7,661	99,577	SH		DFND	2	99,577	0	0
ENTERGY CORP NEW	COM	29364G103	66	904	SH		OTR	1	904	0	0
ENTERGY CORP NEW	COM	29364G103	53	715	SH		DFND	2	715	0	0
CISCO SYS INC	COM	17275R102	90	2,962	SH		OTR	1	2,962	0	0
CISCO SYS INC	COM	17275R102	2,524	83,506	SH		DFND	2	83,506	0	0
HOLLYFRONTIER CORP	COM	436106108	19	590	SH		OTR	1	590	0	0
HOLLYFRONTIER CORP	COM	436106108	146	4,452	SH		DFND	2	4,452	0	0
POWERSHARES ETF TRUST	CON STAPLE SEC	73935X393	16	294	SH		OTR	1	294	0	0
WMIH CORP	COM	92936P100	1	600	SH		OTR	1	600	0	0
ISHARES	MSCI BRZ CAP ETF	464286400	255	7,636	SH		DFND	2	7,636	0	0
KEMPHARM INC	COM	488445107	3	894	SH		OTR	1	894	0	0
DOLLAR GEN CORP NEW	COM	256677105	81	1,087	SH		OTR	1	1,087	0	0
DOLLAR GEN CORP NEW	COM	256677105	572	7,721	SH		DFND	2	7,721	0	0
SUNOCO LP	COM U REP LP	86765K109	5	200	SH		OTR	1	200	0	0
INTEROIL CORP	COM	460951106	15	320	SH		OTR	1	320	0	0
DRIL-QUIP INC	COM	262037104	25	417	SH		DFND	2	417	0	0
TARGET CORP	COM	87612E106	801	11,089	SH		DFND	2	11,089	0	0
TC PIPELINES LP	UT COM LTD PRT	87233Q108	154	2,617	SH		OTR	1	2,617	0	0
AEGLEA BIOTHERAPEUTICS INC	COM	00773J103	1	200	SH		OTR	1	200	0	0
SIFCO INDS INC	COM	826546103	0	58	SH		OTR	1	58	0	0
BANK COMM HLDGS	COM	06424J103	3	264	SH		DFND	2	264	0	0
FOAMIX PHARMACEUTICALS LTD	SHS	M46135105	3	273	SH		OTR	1	273	0	0
LYDALL INC DEL	COM	550819106	11	179	SH		OTR	1	179	0	0
LYDALL INC DEL	COM	550819106	29	461	SH		DFND	2	461	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	9	88	SH		OTR	1	88	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	41	390	SH		DFND	2	390	0	0
AK STL HLDG CORP	COM	001547108	198	19,393	SH		DFND	2	19,393	0	0
INSULET CORP	COM	45784P101	8	221	SH		DFND	2	221	0	0
JPMORGAN CHINA REGION FD INC	COM	48126T104	12	800	SH		OTR	1	800	0	0
ORACLE CORP	COM	68389X105	41	1,068	SH		OTR	1	1,068	0	0
ORACLE CORP	COM	68389X105	2,260	58,788	SH		DFND	2	58,788	0	0
POWERSHARES ETF TRUST	ENERGY SEC POR	73935X385	1	21	SH		OTR	1	21	0	0
ICONIX BRAND GROUP INC	COM	451055107	11	1,137	SH		DFND	2	1,137	0	0
CHINA BIOLOGIC PRODS INC	COM	16938C106	38	357	SH		DFND	2	357	0	0
DENNYS CORP	COM	24869P104	7	566	SH		OTR	1	566	0	0
DENNYS CORP	COM	24869P104	19	1,483	SH		DFND	2	1,483	0	0
MERCK & CO INC	COM	58933Y105	3,570	60,640	SH		DFND	2	60,640	0	0
ISHARES TR	U.S. TECH ETF	464287721	1,862	15,484	SH		DFND	2	15,484	0	0
GREAT ELM CAP CORP	COM	390320109	11	946	SH		OTR	1	946	0	0
ARCADIA BIOSCIENCES INC	COM	039014105	15	16,107	SH		DFND	2	16,107	0	0
SILVER STD RES INC	COM	82823L106	3	300	SH		OTR	1	300	0	0
SILVER STD RES INC	COM	82823L106	71	7,983	SH		DFND	2	7,983	0	0
AXOVANT SCIENCES LTD	COM	G0750W104	2	150	SH		OTR	1	150	0	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	126	4,100	SH		OTR	1	4,100	0	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	78	2,557	SH		DFND	2	2,557	0	0
FRP HLDGS INC	COM	30292L107	17	446	SH		OTR	1	446	0	0
NICE LTD	SPONSORED ADR	653656108	5	78	SH		OTR	1	78	0	0
POLAR PWR INC	COM	73102V105	5	586	SH		OTR	1	586	0	0
SPDR SER TR	BLOOMBERG SRT TR	78468R408	0	0	SH		OTR	1	0	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	30	586	SH		DFND	2	586	0	0
BRIDGEPOINT ED INC	COM	10807M105	14	1,402	SH		DFND	2	1,402	0	0
COUSINS PPTYS INC	COM	222795106	97	11,361	SH		OTR	1	11,361	0	0
COUSINS PPTYS INC	COM	222795106	43	5,044	SH		DFND	2	5,044	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107	6	223	SH		DFND	2	223	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	15	425	SH		OTR	1	425	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	8	231	SH		DFND	2	231	0	0
IGNYTA INC	COM	451731103	13	2,476	SH		OTR	1	2,476	0	0
IGNYTA INC	COM	451731103	2	416	SH		DFND	2	416	0	0
DENISON MINES CORP	COM	248356107	6	8,000	SH		DFND	2	8,000	0	0
EMPIRE DIST ELEC CO	COM	291641108	26	760	SH		OTR	1	760	0	0
EMPIRE DIST ELEC CO	COM	291641108	25	736	SH		DFND	2	736	0	0
CALERES INC	COM	129500104	69	2,103	SH		DFND	2	2,103	0	0
BOEING CO	COM	097023105	109	698	SH		OTR	1	698	0	0
BOEING CO	COM	097023105	3,359	21,574	SH		DFND	2	21,574	0	0
CIVITAS SOLUTIONS INC	COM	17887R102	2	100	SH		OTR	1	100	0	0
CIVITAS SOLUTIONS INC	COM	17887R102	22	1,084	SH		DFND	2	1,084	0	0
TUCOWS INC	COM NEW	898697206	5	100	SH		OTR	1	100	0	0
TUCOWS INC	COM NEW	898697206	39	829	SH		DFND	2	829	0	0
BEL FUSE INC	CL A	077347201	1	20	SH		OTR	1	20	0	0
HOWARD BANCORP INC	COM	442496105	0	2	SH		OTR	1	2	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	13	81	SH		OTR	1	81	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	8,581	52,652	SH		DFND	2	52,652	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	143	2,637	SH		DFND	2	2,637	0	0
CARETRUST REIT INC	COM	14174T107	2	100	SH		OTR	1	100	0	0
CARETRUST REIT INC	COM	14174T107	85	5,545	SH		DFND	2	5,545	0	0
WINDTREE THERAPEUTICS INC	COM	97382D105	1	664	SH		OTR	1	664	0	0
TERADATA CORP DEL	COM	88076W103	23	848	SH		OTR	1	848	0	0
TERADATA CORP DEL	COM	88076W103	40	1,488	SH		DFND	2	1,488	0	0
ST JUDE MED INC	COM	790849103	13	165	SH		OTR	1	165	0	0
ST JUDE MED INC	COM	790849103	387	4,822	SH		DFND	2	4,822	0	0
QUINSTREET INC	COM	74874Q100	3	767	SH		OTR	1	767	0	0
PARKER DRILLING CO	COM	701081101	1	400	SH		OTR	1	400	0	0
AMPHENOL CORP NEW	CL A	032095101	160	2,386	SH		OTR	1	2,386	0	0
AMPHENOL CORP NEW	CL A	032095101	475	7,072	SH		DFND	2	7,072	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1	12	SH		OTR	1	12	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,260	18,278	SH		DFND	2	18,278	0	0
SUMMIT MATLS INC	CL A	86614U100	27	1,146	SH		DFND	2	1,146	0	0
CAL MAINE FOODS INC	COM NEW	128030202	2	45	SH		OTR	1	45	0	0
CAL MAINE FOODS INC	COM NEW	128030202	18	397	SH		DFND	2	397	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	0	30	SH		OTR	1	30	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	120	7,654	SH		DFND	2	7,654	0	0
SYSTEMAX INC	COM	871851101	11	1,227	SH		OTR	1	1,227	0	0
NORTHFIELD BANCORP INC DEL	COM	66611T108	15	763	SH		OTR	1	763	0	0
NORTHFIELD BANCORP INC DEL	COM	66611T108	5	271	SH		DFND	2	271	0	0
KEY TRONICS CORP	COM	493144109	11	1,352	SH		OTR	1	1,352	0	0
ATA INC	SPONS ADR	00211V106	0	100	SH		OTR	1	100	0	0
ITT INC	COM	45073V108	2	50	SH		OTR	1	50	0	0
ITT INC	COM	45073V108	2	44	SH		DFND	2	44	0	0
AAON INC	COM PAR $0.004	000360206	2	50	SH		OTR	1	50	0	0
AAON INC	COM PAR $0.004	000360206	26	778	SH		DFND	2	778	0	0
GOLDCORP INC NEW	COM	380956409	168	12,347	SH		OTR	1	12,347	0	0
GOLDCORP INC NEW	COM	380956409	308	22,618	SH		DFND	2	22,618	0	0
INTERNAP CORP	COM PAR $.001	45885A300	0	187	SH		OTR	1	187	0	0
INTERNAP CORP	COM PAR $.001	45885A300	17	10,860	SH		DFND	2	10,860	0	0
CREDIT SUISSE NASSAU BRH	VS 3XLNGNATGAS	22542D530	8	2,500	SH		OTR	1	2,500	0	0
PRETIUM RES INC	COM	74139C102	3	310	SH		OTR	1	310	0	0
AMTRUST FINL SVCS INC	COM	032359309	20	745	SH		OTR	1	745	0	0
GLOBAL WTR RES INC	COM	379463102	4	400	SH		OTR	1	400	0	0
GLOBAL WTR RES INC	COM	379463102	2	225	SH		DFND	2	225	0	0
MEDIFAST INC	COM	58470H101	0	2	SH		DFND	2	2	0	0
ATLANTICUS HLDGS CORP	COM	04914Y102	1	297	SH		OTR	1	297	0	0
CHINA LIFE INS CO LTD	SPON ADR REP H	16939P106	0	0	SH		OTR	1	0	0	0
MANITOWOC INC	COM	563571108	5	891	SH		OTR	1	891	0	0
MANITOWOC INC	COM	563571108	41	6,785	SH		DFND	2	6,785	0	0
OPUS BK IRVINE CALIF	COM	684000102	4	141	SH		OTR	1	141	0	0
NEW YORK REIT INC	COM	64976L109	3	305	SH		OTR	1	305	0	0
NEW YORK REIT INC	COM	64976L109	59	5,798	SH		DFND	2	5,798	0	0
ECHELON CORP	COM NEW	27874N303	1	185	SH		OTR	1	185	0	0
NEVSUN RES LTD	COM	64156L101	1	240	SH		OTR	1	240	0	0
CATCHMARK TIMBER TR INC	CL A	14912Y202	2	195	SH		OTR	1	195	0	0
CATCHMARK TIMBER TR INC	CL A	14912Y202	13	1,187	SH		DFND	2	1,187	0	0
AVERY DENNISON CORP	COM	053611109	137	1,957	SH		DFND	2	1,957	0	0
WRIGHT MED GROUP N V	RIGHT 03/01/2019	N96617126	4	3,272	SH		OTR	1	3,272	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	31	7,376	SH		OTR	1	7,376	0	0
DOVER CORP	COM	260003108	2	32	SH		DFND	2	32	0	0
BANKFINANCIAL CORP	COM	06643P104	14	951	SH		OTR	1	951	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	13	691	SH		OTR	1	691	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	226	12,486	SH		DFND	2	12,486	0	0
DYNEGY INC NEW DEL	COM	26817R108	12	1,456	SH		OTR	1	1,456	0	0
DYNEGY INC NEW DEL	COM	26817R108	20	2,350	SH		DFND	2	2,350	0	0
GALECTIN THERAPEUTICS INC	W EXP 03/28/201	363225111	0	133	SH		OTR	1	133	0	0
SANCHEZ PRODTN PARTNER	COM UNIT REPSTG	79971C201	3	236	SH		OTR	1	236	0	0
WEIS MKTS INC	COM	948849104	2	30	SH		OTR	1	30	0	0
WEIS MKTS INC	COM	948849104	19	287	SH		DFND	2	287	0	0
GENERAC HLDGS INC	COM	368736104	9	229	SH		OTR	1	229	0	0
GENERAC HLDGS INC	COM	368736104	90	2,212	SH		DFND	2	2,212	0	0
CROCS INC	COM	227046109	5	751	SH		OTR	1	751	0	0
EVERBRIDGE INC	COM	29978A104	2	100	SH		OTR	1	100	0	0
EVERBRIDGE INC	COM	29978A104	33	1,787	SH		DFND	2	1,787	0	0
ELECTRONIC ARTS INC	COM	285512109	36	457	SH		OTR	1	457	0	0
ELECTRONIC ARTS INC	COM	285512109	429	5,451	SH		DFND	2	5,451	0	0
AECOM	COM	00766T100	41	1,136	SH		OTR	1	1,136	0	0
AECOM	COM	00766T100	44	1,198	SH		DFND	2	1,198	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	7	130	SH		OTR	1	130	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	8	192	SH		OTR	1	192	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	2,748	66,142	SH		DFND	2	66,142	0	0
LSB INDS INC	COM	502160104	8	908	SH		OTR	1	908	0	0
LSB INDS INC	COM	502160104	20	2,348	SH		DFND	2	2,348	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	7	410	SH		OTR	1	410	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	87	4,937	SH		DFND	2	4,937	0	0
INTERNATIONAL TOWER HILL MIN	COM	46050R102	2	2,200	SH		OTR	1	2,200	0	0
COTY INC	COM CL A	222070203	2	86	SH		OTR	1	86	0	0
VALLEY NATL BANCORP	COM	919794107	18	1,505	SH		OTR	1	1,505	0	0
VALLEY NATL BANCORP	COM	919794107	96	8,249	SH		DFND	2	8,249	0	0
NATURES SUNSHINE PRODUCTS IN	COM	639027101	3	200	SH		OTR	1	200	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	48	1,621	SH		DFND	2	1,621	0	0
GABELLI GLOBL UTIL & INCOME	COM SH BEN INT	36242L105	3	200	SH		OTR	1	200	0	0
ZAFGEN INC	COM	98885E103	10	3,050	SH		DFND	2	3,050	0	0
HELEN OF TROY CORP LTD	COM	G4388N106	7	81	SH		OTR	1	81	0	0
HELEN OF TROY CORP LTD	COM	G4388N106	20	240	SH		DFND	2	240	0	0
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	0	2	SH		OTR	1	2	0	0
ISHARES TR	U.S. FINLS ETF	464287788	77	755	SH		OTR	1	755	0	0
SUNOPTA INC	COM	8676EP108	5	711	SH		OTR	1	711	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	66	775	SH		DFND	2	775	0	0
WISDOMTREE TR	EMERG CUR STR FD	97717W133	0	19	SH		OTR	1	19	0	0
DANA INCORPORATED	COM	235825205	29	1,506	SH		OTR	1	1,506	0	0
DANA INCORPORATED	COM	235825205	10	526	SH		DFND	2	526	0	0
AVNET INC	COM	053807103	44	929	SH		OTR	1	929	0	0
AVNET INC	COM	053807103	33	688	SH		DFND	2	688	0	0
FLUSHING FINL CORP	COM	343873105	10	334	SH		OTR	1	334	0	0
DORCHESTER MINERALS LP	COM UNIT	25820R105	10	584	SH		OTR	1	584	0	0
HERSHEY CO	COM	427866108	22	213	SH		DFND	2	213	0	0
FLUIDIGM CORP DEL	COM	34385P108	1	173	SH		DFND	2	173	0	0
UNIVERSAL FST PRODS INC	COM	913543104	8	77	SH		OTR	1	77	0	0
UNIVERSAL FST PRODS INC	COM	913543104	92	904	SH		DFND	2	904	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	293	5,647	SH		DFND	2	5,647	0	0
EASTMAN CHEM CO	COM	277432100	11	146	SH		OTR	1	146	0	0
EASTMAN CHEM CO	COM	277432100	168	2,234	SH		DFND	2	2,234	0	0
AMAZON COM INC	COM	023135106	150	200	SH		OTR	1	200	0	0
AMAZON COM INC	COM	023135106	5,189	6,920	SH		DFND	2	6,920	0	0
EROS INTL PLC	SHS NEW	G3788M114	10	737	SH		DFND	2	737	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	141	881	SH		OTR	1	881	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	5,410	33,803	SH		DFND	2	33,803	0	0
DEL TACO RESTAURANTS INC	COM	245496104	19	1,340	SH		DFND	2	1,340	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	1	12	SH		OTR	1	12	0	0
FIVE BELOW INC	COM	33829M101	83	2,082	SH		DFND	2	2,082	0	0
GLOBANT S A	COM	L44385109	13	398	SH		OTR	1	398	0	0
VANECK VECTORS ETF TR	INDONESIA INDEX	92189F833	0	3	SH		DFND	2	3	0	0
REPUBLIC SVCS INC	COM	760759100	35	622	SH		OTR	1	622	0	0
REPUBLIC SVCS INC	COM	760759100	295	5,172	SH		DFND	2	5,172	0	0
HSN INC	COM	404303109	61	1,782	SH		DFND	2	1,782	0	0
3M CO	COM	88579Y101	148	829	SH		OTR	1	829	0	0
3M CO	COM	88579Y101	4,011	22,464	SH		DFND	2	22,464	0	0
VERISK ANALYTICS INC	COM	92345Y106	15	183	SH		OTR	1	183	0	0
VERISK ANALYTICS INC	COM	92345Y106	290	3,578	SH		DFND	2	3,578	0	0
GREEN PLAINS INC	COM	393222104	39	1,393	SH		DFND	2	1,393	0	0
HECLA MNG CO	COM	422704106	21	3,966	SH		DFND	2	3,966	0	0
URBAN EDGE PPTYS	COM	91704F104	57	2,065	SH		DFND	2	2,065	0	0
NORTHERN TR CORP	COM	665859104	0	3	SH		OTR	1	3	0	0
NORTHERN TR CORP	COM	665859104	472	5,300	SH		DFND	2	5,300	0	0
WISDOMTREE TR	TOTAL DIVID FD	97717W109	0	4	SH		OTR	1	4	0	0
OCEANEERING INTL INC	COM	675232102	24	867	SH		OTR	1	867	0	0
OCEANEERING INTL INC	COM	675232102	29	1,041	SH		DFND	2	1,041	0	0
CITIZENS & NORTHN CORP	COM	172922106	50	1,898	SH		OTR	1	1,898	0	0
FRANKLIN UNVL TR	SH BEN INT	355145103	2	300	SH		OTR	1	300	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	25	325	SH		OTR	1	325	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	111	1,429	SH		DFND	2	1,429	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	20	195	SH		OTR	1	195	0	0
INVESTORS REAL ESTATE TR	SH BEN INT	461730103	4	560	SH		OTR	1	560	0	0
SOUTHWEST AIRLS CO	COM	844741108	125	2,501	SH		OTR	1	2,501	0	0
SOUTHWEST AIRLS CO	COM	844741108	526	10,551	SH		DFND	2	10,551	0	0
ATWOOD OCEANICS INC	COM	050095108	3	200	SH		OTR	1	200	0	0
MAM SOFTWARE GROUP INC	COM NEW	55277Q201	1	82	SH		OTR	1	82	0	0
DEUTSCHE BK AG LONDON BRH	DB CRUDE OIL DBL	25154K809	3	29	SH		OTR	1	29	0	0
ENERPLUS CORP	COM	292766102	16	1,717	SH		OTR	1	1,717	0	0
ACASTI PHARMA INC	CL A NEW	00430K402	1	300	SH		OTR	1	300	0	0
VALE S A	ADR	91912E105	0	0	SH		OTR	1	0	0	0
VALE S A	ADR	91912E105	93	12,223	SH		DFND	2	12,223	0	0
FB FINL CORP	COM	30257X104	15	596	SH		DFND	2	596	0	0
HCP INC	COM	40414L109	106	3,580	SH		OTR	1	3,580	0	0
HCP INC	COM	40414L109	552	18,573	SH		DFND	2	18,573	0	0
ORION GROUP HOLDINGS INC	COM	68628V308	2	200	SH		OTR	1	200	0	0
ORION GROUP HOLDINGS INC	COM	68628V308	10	1,044	SH		DFND	2	1,044	0	0
COSTAR GROUP INC	COM	22160N109	180	955	SH		OTR	1	955	0	0
COSTAR GROUP INC	COM	22160N109	49	262	SH		DFND	2	262	0	0
MDC PARTNERS INC	CL A SUB VTG	552697104	2	300	SH		OTR	1	300	0	0
MDC PARTNERS INC	CL A SUB VTG	552697104	26	3,977	SH		DFND	2	3,977	0	0
CONTINENTAL RESOURCES INC	COM	212015101	198	3,832	SH		DFND	2	3,832	0	0
PETMED EXPRESS INC	COM	716382106	29	1,263	SH		DFND	2	1,263	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	3	174	SH		OTR	1	174	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	28	754	SH		DFND	2	754	0	0
PERRIGO CO PLC	SHS	G97822103	4	45	SH		DFND	2	45	0	0
INVESTMENT TECHNOLOGY GRP NE	COM	46145F105	27	1,375	SH		DFND	2	1,375	0	0
BADGER METER INC	COM	056525108	42	1,127	SH		DFND	2	1,127	0	0
BARRACUDA NETWORKS INC	COM	068323104	24	1,141	SH		DFND	2	1,141	0	0
LAS VEGAS SANDS CORP	COM	517834107	158	2,961	SH		OTR	1	2,961	0	0
AMAYA INC	COM	02314M108	15	1,074	SH		OTR	1	1,074	0	0
AMAYA INC	COM	02314M108	33	2,348	SH		DFND	2	2,348	0	0
ZIONS BANCORPORATION	COM	989701107	103	2,398	SH		OTR	1	2,398	0	0
ZIONS BANCORPORATION	COM	989701107	493	11,453	SH		DFND	2	11,453	0	0
DESTINATION MATERNITY CORP	COM	25065D100	11	2,111	SH		DFND	2	2,111	0	0
ANADARKO PETE CORP	UNIT 99/99/9999	032511404	13	315	SH		OTR	1	315	0	0
CELYAD SA	ADR	151205200	2	90	SH		OTR	1	90	0	0
CELYAD SA	ADR	151205200	5	257	SH		DFND	2	257	0	0
IXIA	COM	45071R109	27	1,660	SH		OTR	1	1,660	0	0
IXIA	COM	45071R109	34	2,106	SH		DFND	2	2,106	0	0
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	20	5,049	SH		DFND	2	5,049	0	0
SPRINT CORP	COM SER 1	85207U105	28	3,296	SH		OTR	1	3,296	0	0
SANDRIDGE PERMIAN TR	COM UNIT BEN INT	80007A102	6	2,000	SH		OTR	1	2,000	0	0
UNIVAR INC	COM	91336L107	19	680	SH		DFND	2	680	0	0
B/E AEROSPACE INC	COM	073302101	44	725	SH		OTR	1	725	0	0
B/E AEROSPACE INC	COM	073302101	19	322	SH		DFND	2	322	0	0
PENGROWTH ENERGY CORP	COM	70706P104	2	1,100	SH		OTR	1	1,100	0	0
PENGROWTH ENERGY CORP	COM	70706P104	41	21,200	SH		DFND	2	21,200	0	0
GSI TECHNOLOGY	COM	36241U106	3	456	SH		DFND	2	456	0	0
LANTHEUS HLDGS INC	COM	516544103	3	403	SH		OTR	1	403	0	0
AGNICO EAGLE MINES LTD	COM	008474108	430	10,243	SH		OTR	1	10,243	0	0
AGNICO EAGLE MINES LTD	COM	008474108	16	386	SH		DFND	2	386	0	0
DEUTSCHE BK AG LONDON BRH	DB CRUDE OIL LNG	25154K866	2	386	SH		OTR	1	386	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	0	9	SH		OTR	1	9	0	0
CAROLINA BK HLDGS INC GREENS	COM	143785103	1	49	SH		OTR	1	49	0	0
CAROLINA BK HLDGS INC GREENS	COM	143785103	1	29	SH		DFND	2	29	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	380	20,174	SH		DFND	2	20,174	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	26	713	SH		DFND	2	713	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	7	177	SH		DFND	2	177	0	0
SNAP ON INC	COM	833034101	139	810	SH		OTR	1	810	0	0
SNAP ON INC	COM	833034101	272	1,587	SH		DFND	2	1,587	0	0
BIOCRYST PHARMACEUTICALS	COM	09058V103	6	1,000	SH		OTR	1	1,000	0	0
BIOCRYST PHARMACEUTICALS	COM	09058V103	39	6,239	SH		DFND	2	6,239	0	0
GROUPON INC	COM	399473107	6	1,700	SH		OTR	1	1,700	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	3,135	29,504	SH		DFND	2	29,504	0	0
ALCENTRA CAP CORP	COM	01374T102	2	157	SH		DFND	2	157	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	1	40	SH		OTR	1	40	0	0
HYATT HOTELS CORP	COM CL A	448579102	6	101	SH		OTR	1	101	0	0
OTELCO INC	CL A NEW	688823301	3	505	SH		OTR	1	505	0	0
AGILYSYS INC	COM	00847J105	15	1,447	SH		OTR	1	1,447	0	0
COHU INC	COM	192576106	15	1,105	SH		OTR	1	1,105	0	0
COHU INC	COM	192576106	8	543	SH		DFND	2	543	0	0
BAYTEX ENERGY CORP	COM	07317Q105	28	4,259	SH		OTR	1	4,259	0	0
KIRKLANDS INC	COM	497498105	7	423	SH		OTR	1	423	0	0
KIRKLANDS INC	COM	497498105	14	912	SH		DFND	2	912	0	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	23	211	SH		OTR	1	211	0	0
ARALEZ PHARMACEUTICALS INC	COM	03852X100	3	500	SH		OTR	1	500	0	0
ARALEZ PHARMACEUTICALS INC	COM	03852X100	4	701	SH		DFND	2	701	0	0
TANGOE INC	COM	87582Y108	9	1,130	SH		DFND	2	1,130	0	0
CALGON CARBON CORP	COM	129603106	5	307	SH		OTR	1	307	0	0
CALGON CARBON CORP	COM	129603106	36	2,090	SH		DFND	2	2,090	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	7	60	SH		OTR	1	60	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	69	557	SH		DFND	2	557	0	0
WERNER ENTERPRISES INC	COM	950755108	2	73	SH		OTR	1	73	0	0
WERNER ENTERPRISES INC	COM	950755108	57	2,113	SH		DFND	2	2,113	0	0
KLA-TENCOR CORP	COM	482480100	25	319	SH		DFND	2	319	0	0
HCI GROUP INC	COM	40416E103	21	530	SH		OTR	1	530	0	0
SEQUENTIAL BRNDS GROUP INC N	COM	81734P107	1	282	SH		OTR	1	282	0	0
SEQUENTIAL BRNDS GROUP INC N	COM	81734P107	7	1,538	SH		DFND	2	1,538	0	0
VANECK VECTORS ETF TR	GAMING ETF	92189F882	2	48	SH		OTR	1	48	0	0
CLEARONE INC	COM	18506U104	3	250	SH		DFND	2	250	0	0
BBVA BANCO FRANCES S A	SPONSORED ADR	07329M100	28	1,614	SH		OTR	1	1,614	0	0
WESTERN REFNG LOGISTICS LP	COM UNIT REP LTP	95931Q205	76	3,558	SH		OTR	1	3,558	0	0
LIFE STORAGE INC	COM	53223X107	47	549	SH		OTR	1	549	0	0
LIFE STORAGE INC	COM	53223X107	23	265	SH		DFND	2	265	0	0
PICO HLDGS INC	COM NEW	693366205	7	470	SH		OTR	1	470	0	0
ARGAN INC	COM	04010E109	20	283	SH		DFND	2	283	0	0
MARCUS & MILLICHAP INC	COM	566324109	7	267	SH		OTR	1	267	0	0
HEMISPHERE MEDIA GROUP INC	CL A	42365Q103	31	2,729	SH		DFND	2	2,729	0	0
NAVISTAR INTL CORP NEW	COM	63934E108	3	100	SH		OTR	1	100	0	0
NAVISTAR INTL CORP NEW	COM	63934E108	5	151	SH		DFND	2	151	0	0
SYMANTEC CORP	COM	871503108	119	4,990	SH		DFND	2	4,990	0	0
FIRST TR EXCH TRD ALPHA FD I	STH KOREA ALPH	33737J166	4	200	SH		OTR	1	200	0	0
RINGCENTRAL INC	CL A	76680R206	68	3,281	SH		DFND	2	3,281	0	0
U S PHYSICAL THERAPY INC	COM	90337L108	7	100	SH		OTR	1	100	0	0
U S PHYSICAL THERAPY INC	COM	90337L108	15	217	SH		DFND	2	217	0	0
GRUPO FINANCIERO SANTANDER M	SPON ADR SHS B	40053C105	2	334	SH		OTR	1	334	0	0
A10 NETWORKS INC	COM	002121101	2	300	SH		OTR	1	300	0	0
A10 NETWORKS INC	COM	002121101	18	2,152	SH		DFND	2	2,152	0	0
KAPSTONE PAPER & PACKAGING C	COM	48562P103	17	775	SH		DFND	2	775	0	0
MFS INVT GRADE MUN TR	SH BEN INT	59318B108	5	500	SH		OTR	1	500	0	0
MURPHY OIL CORP	COM	626717102	47	1,518	SH		OTR	1	1,518	0	0
MURPHY OIL CORP	COM	626717102	142	4,564	SH		DFND	2	4,564	0	0
DEVON ENERGY CORP NEW	COM	25179M103	977	21,384	SH		DFND	2	21,384	0	0
DTE ENERGY CO	COM	233331107	59	595	SH		OTR	1	595	0	0
DTE ENERGY CO	COM	233331107	408	4,146	SH		DFND	2	4,146	0	0
STOCK YDS BANCORP INC	COM	861025104	5	103	SH		OTR	1	103	0	0
STOCK YDS BANCORP INC	COM	861025104	32	688	SH		DFND	2	688	0	0
ISHARES TR	3YRTB ETF	464288125	6	79	SH		OTR	1	79	0	0
B RILEY FINL INC	COM	05580M108	2	103	SH		OTR	1	103	0	0
UNITED CMNTY FINL CORP OHIO	COM	909839102	3	384	SH		OTR	1	384	0	0
UNITED CMNTY FINL CORP OHIO	COM	909839102	1	119	SH		DFND	2	119	0	0
HUBBELL INC	COM	443510607	50	430	SH		OTR	1	430	0	0
HUBBELL INC	COM	443510607	13	113	SH		DFND	2	113	0	0
DATALINK CORP	COM	237934104	8	750	SH		OTR	1	750	0	0
DATALINK CORP	COM	237934104	2	184	SH		DFND	2	184	0	0
CENTRAL GARDEN & PET CO	COM	153527106	14	437	SH		OTR	1	437	0	0
CENTRAL GARDEN & PET CO	COM	153527106	38	1,156	SH		DFND	2	1,156	0	0
GRUPO TELEVISA SA	SPON ADR REP ORD	40049J206	27	1,284	SH		OTR	1	1,284	0	0
ARBUTUS BIOPHARMA CORP	COM	03879J100	4	1,694	SH		OTR	1	1,694	0	0
ARBUTUS BIOPHARMA CORP	COM	03879J100	17	6,958	SH		DFND	2	6,958	0	0
SCANA CORP NEW	COM	80589M102	92	1,262	SH		DFND	2	1,262	0	0
ALTRA INDL MOTION CORP	COM	02208R106	7	189	SH		OTR	1	189	0	0
ALTRA INDL MOTION CORP	COM	02208R106	1	24	SH		DFND	2	24	0	0
BURCON NUTRASCIENCE CORP	COM	120831102	8	3,200	SH		OTR	1	3,200	0	0
VIRNETX HLDG CORP	COM	92823T108	2	900	SH		OTR	1	900	0	0
SUNDANCE ENERGY AUSTRALIA LT	SPONSORED ADR	86724Y109	3	200	SH		OTR	1	200	0	0
CARBO CERAMICS INC	COM	140781105	0	41	SH		OTR	1	41	0	0
ICON PLC	SHS	G4705A100	3	36	SH		OTR	1	36	0	0
CANTERBURY PARK HOLDING CORP	COM	13811E101	4	400	SH		OTR	1	400	0	0
MERIDIAN BANCORP INC MD	COM	58958U103	4	213	SH		OTR	1	213	0	0
MERIDIAN BANCORP INC MD	COM	58958U103	18	953	SH		DFND	2	953	0	0
CIRCOR INTL INC	COM	17273K109	25	384	SH		DFND	2	384	0	0
KINDRED BIOSCIENCES INC	COM	494577109	3	671	SH		OTR	1	671	0	0
KINDRED BIOSCIENCES INC	COM	494577109	3	708	SH		DFND	2	708	0	0
VASCO DATA SEC INTL INC	COM	92230Y104	8	579	SH		OTR	1	579	0	0
CRH PLC	ADR	12626K203	106	3,097	SH		DFND	2	3,097	0	0
LEAF GROUP LTD	COM	52177G102	46	6,976	SH		OTR	1	6,976	0	0
LEAF GROUP LTD	COM	52177G102	17	2,635	SH		DFND	2	2,635	0	0
ISHARES	CORE LT USDB ETF	464289479	24	392	SH		OTR	1	392	0	0
SM ENERGY CO	COM	78454L100	78	2,248	SH		OTR	1	2,248	0	0
SM ENERGY CO	COM	78454L100	98	2,832	SH		DFND	2	2,832	0	0
PROSPECT CAPITAL CORPORATION	COM	74348T102	1	100	SH		OTR	1	100	0	0
PROSPECT CAPITAL CORPORATION	COM	74348T102	59	7,108	SH		DFND	2	7,108	0	0
BOSTON PRIVATE FINL HLDGS IN	COM	101119105	7	400	SH		OTR	1	400	0	0
BOSTON PRIVATE FINL HLDGS IN	COM	101119105	11	648	SH		DFND	2	648	0	0
CSW INDUSTRIALS INC	COM	126402106	4	100	SH		OTR	1	100	0	0
CSW INDUSTRIALS INC	COM	126402106	3	89	SH		DFND	2	89	0	0
EVOLVING SYS INC	COM NEW	30049R209	3	630	SH		OTR	1	630	0	0
EVOLVING SYS INC	COM NEW	30049R209	7	1,633	SH		DFND	2	1,633	0	0
NANOSTRING TECHNOLOGIES INC	COM	63009R109	10	432	SH		DFND	2	432	0	0
ANTHEM INC	UNIT 05/01/20188	036752202	158	3,371	SH		OTR	1	3,371	0	0
ASB BANCORP INC N C	COM	00213T109	2	69	SH		OTR	1	69	0	0
ASB BANCORP INC N C	COM	00213T109	4	130	SH		DFND	2	130	0	0
NORWOOD FINANCIAL CORP	COM	669549107	13	400	SH		OTR	1	400	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	32	496	SH		DFND	2	496	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	8	70	SH		OTR	1	70	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	52	441	SH		DFND	2	441	0	0
REXAHN PHARMACEUTICALS INC	COM	761640101	4	30,130	SH		DFND	2	30,130	0	0
HARVEST NATURAL RESOURCES IN	COM NEW	41754V202	1	240	SH		OTR	1	240	0	0
KOHLS CORP	COM	500255104	261	5,291	SH		DFND	2	5,291	0	0
UNION PAC CORP	COM	907818108	158	1,522	SH		OTR	1	1,522	0	0
UNION PAC CORP	COM	907818108	2,060	19,866	SH		DFND	2	19,866	0	0
AUDIOCODES LTD	ORD	M15342104	29	4,610	SH		OTR	1	4,610	0	0
AUDIOCODES LTD	ORD	M15342104	3	475	SH		DFND	2	475	0	0
RAIT FINANCIAL TRUST	COM NEW	749227609	5	1,400	SH		OTR	1	1,400	0	0
DIFFUSION PHARMACEUTICALS IN	COM NEW	253748206	1	300	SH		OTR	1	300	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	756	5,874	SH		DFND	2	5,874	0	0
VULCAN MATLS CO	COM	929160109	62	497	SH		OTR	1	497	0	0
VULCAN MATLS CO	COM	929160109	292	2,333	SH		DFND	2	2,333	0	0
BANNER CORP	COM NEW	06652V208	3	45	SH		OTR	1	45	0	0
BANNER CORP	COM NEW	06652V208	51	913	SH		DFND	2	913	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	29	1,312	SH		DFND	2	1,312	0	0
IMMERSION CORP	COM	452521107	21	1,968	SH		DFND	2	1,968	0	0
MESA LABS INC	COM	59064R109	9	73	SH		DFND	2	73	0	0
BRIGHTCOVE INC	COM	10921T101	0	50	SH		OTR	1	50	0	0
BRIGHTCOVE INC	COM	10921T101	16	2,022	SH		DFND	2	2,022	0	0
ENSIGN GROUP INC	COM	29358P101	3	129	SH		DFND	2	129	0	0
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	122	803	SH		OTR	1	803	0	0
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	309	2,029	SH		DFND	2	2,029	0	0
CURTISS WRIGHT CORP	COM	231561101	3	30	SH		OTR	1	30	0	0
CURTISS WRIGHT CORP	COM	231561101	102	1,039	SH		DFND	2	1,039	0	0
CENTRAL VALLEY CMNTY BANCORP	COM	155685100	0	0	SH		OTR	1	0	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	88	1,024	SH		OTR	1	1,024	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	78	905	SH		DFND	2	905	0	0
LENDINGCLUB CORP	COM	52603A109	4	700	SH		OTR	1	700	0	0
LENDINGCLUB CORP	COM	52603A109	33	6,255	SH		DFND	2	6,255	0	0
GASLOG LTD	SHS	G37585109	2	126	SH		OTR	1	126	0	0
GASLOG LTD	SHS	G37585109	25	1,575	SH		DFND	2	1,575	0	0
SILVER BAY RLTY TR CORP	COM	82735Q102	2	130	SH		OTR	1	130	0	0
SILVER BAY RLTY TR CORP	COM	82735Q102	23	1,333	SH		DFND	2	1,333	0	0
CHATHAM LODGING TR	COM	16208T102	45	2,207	SH		DFND	2	2,207	0	0
WESTERN ASSET EMRG MKT DEBT	COM	95766A101	7	500	SH		OTR	1	500	0	0
NEW JERSEY RES	COM	646025106	4	100	SH		OTR	1	100	0	0
NEW JERSEY RES	COM	646025106	158	4,446	SH		DFND	2	4,446	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	67	4,650	SH		DFND	2	4,650	0	0
WEBMD HEALTH CORP	COM	94770V102	30	599	SH		OTR	1	599	0	0
WEBMD HEALTH CORP	COM	94770V102	71	1,427	SH		DFND	2	1,427	0	0
GRAVITY CO LTD	SPONSORED ADR NE	38911N206	6	590	SH		OTR	1	590	0	0
POWER INTEGRATIONS INC	COM	739276103	13	197	SH		DFND	2	197	0	0
LUXFER HLDGS PLC	SPONSORED ADR	550678106	84	7,692	SH		OTR	1	7,692	0	0
QUALYS INC	COM	74758T303	3	100	SH		OTR	1	100	0	0
QUALYS INC	COM	74758T303	34	1,077	SH		DFND	2	1,077	0	0
CROSS TIMBERS RTY TR	TR UNIT	22757R109	4	200	SH		OTR	1	200	0	0
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTECH	33733E203	1,637	18,014	SH		DFND	2	18,014	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107	9	978	SH		OTR	1	978	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107	10	1,000	SH		DFND	2	1,000	0	0
ORION ENERGY SYSTEMS INC	COM	686275108	0	59	SH		OTR	1	59	0	0
OVERSEAS SHIPHOLDING GROUP I	CL A NEW	69036R863	0	80	SH		OTR	1	80	0	0
OVERSEAS SHIPHOLDING GROUP I	CL A NEW	69036R863	7	1,702	SH		DFND	2	1,702	0	0
BARCLAYS BK PLC	2 YR TREAS BEAR	06740L519	6	200	SH		OTR	1	200	0	0
FERRO CORP	COM	315405100	32	2,205	SH		DFND	2	2,205	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	255	6,214	SH		DFND	2	6,214	0	0
HARMONIC INC	COM	413160102	6	1,154	SH		OTR	1	1,154	0	0
HARMONIC INC	COM	413160102	4	818	SH		DFND	2	818	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	29	300	SH		OTR	1	300	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	177	1,410	SH		DFND	2	1,410	0	0
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	3	110	SH		OTR	1	110	0	0
ANGIES LIST INC	COM	034754101	0	5	SH		OTR	1	5	0	0
ANGIES LIST INC	COM	034754101	1	71	SH		DFND	2	71	0	0
SUN LIFE FINL INC	COM	866796105	10	267	SH		OTR	1	267	0	0
SUN LIFE FINL INC	COM	866796105	62	1,614	SH		DFND	2	1,614	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	48	665	SH		OTR	1	665	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	60	828	SH		DFND	2	828	0	0
FIRST BUSEY CORP	COM NEW	319383204	6	180	SH		OTR	1	180	0	0
FIRST BUSEY CORP	COM NEW	319383204	9	301	SH		DFND	2	301	0	0
EOG RES INC	COM	26875P101	31	307	SH		OTR	1	307	0	0
EOG RES INC	COM	26875P101	1,645	16,274	SH		DFND	2	16,274	0	0
ISHARES TR	MRNGSTR LG-CP VL	464288109	0	2	SH		OTR	1	2	0	0
MAIDEN HOLDINGS LTD	SHS	G5753U112	14	800	SH		OTR	1	800	0	0
LPL FINL HLDGS INC	COM	50212V100	18	508	SH		OTR	1	508	0	0
LPL FINL HLDGS INC	COM	50212V100	21	584	SH		DFND	2	584	0	0
SEABOARD CORP	COM	811543107	150	38	SH		DFND	2	38	0	0
PROSHARES TR	SHRT RUSSELL2000	74348A210	2,782	56,821	SH		DFND	2	56,821	0	0
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	1	38	SH		OTR	1	38	0	0
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	138	2,453	SH		OTR	1	2,453	0	0
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	10	179	SH		DFND	2	179	0	0
EVINE LIVE INC	CL A	300487105	18	11,947	SH		OTR	1	11,947	0	0
EVINE LIVE INC	CL A	300487105	4	2,881	SH		DFND	2	2,881	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	0	5	SH		OTR	1	5	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	18	624	SH		DFND	2	624	0	0
CAMBRIA ETF TR	EMRG SHAREHLDR	132061706	8	300	SH		OTR	1	300	0	0
CVR REFNG LP	COMUNIT REP LT	12663P107	1	100	SH		OTR	1	100	0	0
CLEARWATER PAPER CORP	COM	18538R103	59	900	SH		OTR	1	900	0	0
CLEARWATER PAPER CORP	COM	18538R103	45	679	SH		DFND	2	679	0	0
CANADIAN NATL RY CO	COM	136375102	199	2,952	SH		OTR	1	2,952	0	0
CANADIAN NATL RY CO	COM	136375102	242	3,594	SH		DFND	2	3,594	0	0
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	3	200	SH		OTR	1	200	0	0
ACTUANT CORP	CL A NEW	00508X203	6	216	SH		OTR	1	216	0	0
ACTUANT CORP	CL A NEW	00508X203	52	2,011	SH		DFND	2	2,011	0	0
BROWN & BROWN INC	COM	115236101	31	686	SH		OTR	1	686	0	0
BROWN & BROWN INC	COM	115236101	114	2,545	SH		DFND	2	2,545	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	6	254	SH		OTR	1	254	0	0
BROWN FORMAN CORP	CL A	115637100	5	100	SH		OTR	1	100	0	0
BROWN FORMAN CORP	CL A	115637100	75	1,612	SH		DFND	2	1,612	0	0
SYNERGY PHARMACEUTICALS DEL	COM NEW	871639308	8	1,306	SH		OTR	1	1,306	0	0
SYNERGY PHARMACEUTICALS DEL	COM NEW	871639308	80	13,116	SH		DFND	2	13,116	0	0
MENTOR GRAPHICS CORP	COM	587200106	52	1,420	SH		OTR	1	1,420	0	0
MENTOR GRAPHICS CORP	COM	587200106	67	1,812	SH		DFND	2	1,812	0	0
ECLIPSE RES CORP	COM	27890G100	35	13,258	SH		DFND	2	13,258	0	0
AMERICAN ASSETS TR INC	COM	024013104	7	160	SH		OTR	1	160	0	0
AMERICAN ASSETS TR INC	COM	024013104	46	1,068	SH		DFND	2	1,068	0	0
AZZ INC	COM	002474104	47	739	SH		DFND	2	739	0	0
FIRST BANCSHARES INC MS	COM	318916103	11	400	SH		OTR	1	400	0	0
CANADIAN PAC RY LTD	COM	13645T100	52	274	SH		OTR	1	274	0	0
CANADIAN PAC RY LTD	COM	13645T100	241	1,259	SH		DFND	2	1,259	0	0
ASHFORD INC	COM	044104107	5	114	SH		DFND	2	114	0	0
AT HOME GROUP INC	COM	04650Y100	170	11,597	SH		OTR	1	11,597	0	0
AT HOME GROUP INC	COM	04650Y100	27	1,844	SH		DFND	2	1,844	0	0
CORVEL CORP	COM	221006109	3	77	SH		OTR	1	77	0	0
SELECTIVE INS GROUP INC	COM	816300107	47	1,086	SH		OTR	1	1,086	0	0
SELECTIVE INS GROUP INC	COM	816300107	112	2,604	SH		DFND	2	2,604	0	0
MIDLAND STS BANCORP INC ILL	COM	597742105	5	136	SH		DFND	2	136	0	0
TRITON INTL LTD	CL A	G9078F107	182	11,520	SH		OTR	1	11,520	0	0
NOBILIS HEALTH CORP	COM	65500B103	23	11,100	SH		OTR	1	11,100	0	0
UNILEVER N V	N Y SHS NEW	904784709	33	804	SH		DFND	2	804	0	0
PROSHARES TR	ULTSHT HLTHCRE	74348A228	0	8	SH		OTR	1	8	0	0
BROADWIND ENERGY INC	COM NEW	11161T207	1	336	SH		OTR	1	336	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	94	9,292	SH		OTR	1	9,292	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	327	32,316	SH		DFND	2	32,316	0	0
GRAY TELEVISION INC	COM	389375106	54	4,954	SH		OTR	1	4,954	0	0
INNOVIVA INC	COM	45781M101	2	200	SH		OTR	1	200	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	14	125	SH		OTR	1	125	0	0
RAMCO-GERSHENSON PPTYS TR	COM SH BEN INT	751452202	63	3,771	SH		DFND	2	3,771	0	0
L BRANDS INC	COM	501797104	423	6,427	SH		DFND	2	6,427	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	31	415	SH		DFND	2	415	0	0
SPX FLOW INC	COM	78469X107	51	1,577	SH		OTR	1	1,577	0	0
SPX FLOW INC	COM	78469X107	24	762	SH		DFND	2	762	0	0
CONSOLIDATED WATER CO INC	ORD	G23773107	55	5,111	SH		OTR	1	5,111	0	0
CONSOLIDATED WATER CO INC	ORD	G23773107	0	13	SH		DFND	2	13	0	0
APTEVO THERAPEUTICS INC	COM	03835L108	1	463	SH		OTR	1	463	0	0
VERICEL CORP	COM	92346J108	4	1,395	SH		OTR	1	1,395	0	0
COGNEX CORP	COM	192422103	3	51	SH		OTR	1	51	0	0
COGNEX CORP	COM	192422103	29	463	SH		DFND	2	463	0	0
FIRST TR EXCH TRD ALPHA FD I	ASIA EX JAPAN	33737J109	8	300	SH		OTR	1	300	0	0
HOME BANCORP INC	COM	43689E107	12	300	SH		OTR	1	300	0	0
VERSARTIS INC	COM	92529L102	4	300	SH		OTR	1	300	0	0
DISCOVER FINL SVCS	COM	254709108	160	2,220	SH		OTR	1	2,220	0	0
DISCOVER FINL SVCS	COM	254709108	924	12,824	SH		DFND	2	12,824	0	0
MARRIOTT INTL INC NEW	CL A	571903202	77	936	SH		OTR	1	936	0	0
MARRIOTT INTL INC NEW	CL A	571903202	1,272	15,380	SH		DFND	2	15,380	0	0
PROSHARES TR	PSHS ULSHT SP500	74347B300	0	0	SH		OTR	1	0	0	0
PROSHARES TR	PSHS ULSHT SP500	74347B300	985	65,178	SH		DFND	2	65,178	0	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	121	5,529	SH		DFND	2	5,529	0	0
HELIOS & MATHESON ANALYTICS	COM NEW	42327L200	0	100	SH		OTR	1	100	0	0
AGENUS INC	COM NEW	00847G705	8	2,028	SH		OTR	1	2,028	0	0
AGENUS INC	COM NEW	00847G705	46	11,271	SH		DFND	2	11,271	0	0
TRUSTCO BK CORP N Y	COM	898349105	9	985	SH		OTR	1	985	0	0
FEDERATED INVS INC PA	CL B	314211103	8	297	SH		OTR	1	297	0	0
FEDERATED INVS INC PA	CL B	314211103	24	859	SH		DFND	2	859	0	0
PAYCOM SOFTWARE INC	COM	70432V102	5	115	SH		OTR	1	115	0	0
PAYCOM SOFTWARE INC	COM	70432V102	49	1,077	SH		DFND	2	1,077	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	1	9	SH		OTR	1	9	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	34	583	SH		DFND	2	583	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	7	440	SH		OTR	1	440	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	39	2,544	SH		DFND	2	2,544	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	60	902	SH		OTR	1	902	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	219	3,288	SH		DFND	2	3,288	0	0
BABCOCK & WILCOX ENTERPRIS I	COM	05614L100	15	930	SH		DFND	2	930	0	0
CHINA GREEN AGRICULTURE INC	COM	16943W105	2	1,584	SH		OTR	1	1,584	0	0
USA TRUCK INC	COM	902925106	28	3,199	SH		DFND	2	3,199	0	0
INOTEK PHARMACEUTICALS CORP	COM	45780V102	29	4,679	SH		DFND	2	4,679	0	0
CALAVO GROWERS INC	COM	128246105	1	23	SH		OTR	1	23	0	0
CALAVO GROWERS INC	COM	128246105	10	171	SH		DFND	2	171	0	0
RENREN INC	SPONSORED ADR	759892102	2	1,150	SH		OTR	1	1,150	0	0
RENREN INC	SPONSORED ADR	759892102	30	19,028	SH		DFND	2	19,028	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	280	11,972	SH		DFND	2	11,972	0	0
SPARTON CORP	COM	847235108	4	171	SH		DFND	2	171	0	0
GLOBAL X FDS	GLBX MSCI COLUM	37950E200	28	3,025	SH		DFND	2	3,025	0	0
SUNESIS PHARMACEUTICALS INC	COM PAR	867328700	27	7,499	SH		OTR	1	7,499	0	0
FIRST FINL BANCORP OH	COM	320209109	3	114	SH		OTR	1	114	0	0
FIRST FINL BANCORP OH	COM	320209109	18	648	SH		DFND	2	648	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	5	242	SH		OTR	1	242	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	17	746	SH		DFND	2	746	0	0
VINA CONCHA Y TORO S A	SPONSORED ADR	927191106	3	100	SH		OTR	1	100	0	0
DICKS SPORTING GOODS INC	COM	253393102	58	1,086	SH		OTR	1	1,086	0	0
DICKS SPORTING GOODS INC	COM	253393102	84	1,581	SH		DFND	2	1,581	0	0
FISERV INC	COM	337738108	339	3,187	SH		DFND	2	3,187	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	22	330	SH		OTR	1	330	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	65	987	SH		DFND	2	987	0	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	31	700	SH		OTR	1	700	0	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	58	1,300	SH		DFND	2	1,300	0	0
AQUAVENTURE HLDGS LTD	SHS	G0443N107	100	4,071	SH		OTR	1	4,071	0	0
AQUAVENTURE HLDGS LTD	SHS	G0443N107	29	1,186	SH		DFND	2	1,186	0	0
ARROW FINL CORP	COM	042744102	23	575	SH		OTR	1	575	0	0
ARROW FINL CORP	COM	042744102	3	83	SH		DFND	2	83	0	0
BAIDU INC	SPON ADR REP A	056752108	28	170	SH		OTR	1	170	0	0
BAIDU INC	SPON ADR REP A	056752108	276	1,681	SH		DFND	2	1,681	0	0
APOLLO ED GROUP INC	CL A	037604105	34	3,390	SH		DFND	2	3,390	0	0
NORTHWEST NAT GAS CO	COM	667655104	21	359	SH		DFND	2	359	0	0
LEUCADIA NATL CORP	COM	527288104	2	99	SH		OTR	1	99	0	0
LEUCADIA NATL CORP	COM	527288104	264	11,365	SH		DFND	2	11,365	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADR	606822104	4	700	SH		OTR	1	700	0	0
MSCI INC	COM	55354G100	17	210	SH		OTR	1	210	0	0
MSCI INC	COM	55354G100	26	326	SH		DFND	2	326	0	0
PROSHARES TR	MSCI EMRG ETF	74347X302	7	142	SH		OTR	1	142	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	74	400	SH		OTR	1	400	0	0
AMIRA NATURE FOODS LTD	SHS	G0335L102	19	3,157	SH		DFND	2	3,157	0	0
TELUS CORP	COM	87971M103	43	1,000	SH		OTR	1	1,000	0	0
TELUS CORP	COM	87971M103	8	179	SH		DFND	2	179	0	0
UNITED FIRE GROUP INC	COM	910340108	3	61	SH		OTR	1	61	0	0
UNITED FIRE GROUP INC	COM	910340108	54	1,101	SH		DFND	2	1,101	0	0
BHP BILLITON LTD	SPONSORED ADR	088606108	23	641	SH		DFND	2	641	0	0
AUTONATION INC	COM	05329W102	17	350	SH		OTR	1	350	0	0
AUTONATION INC	COM	05329W102	94	1,939	SH		DFND	2	1,939	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	5	87	SH		DFND	2	87	0	0
AVEO PHARMACEUTICALS INC	COM	053588109	1	1,076	SH		DFND	2	1,076	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	1	59	SH		OTR	1	59	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	87	9,106	SH		DFND	2	9,106	0	0
STANLEY FURNITURE CO INC	COM NEW	854305208	0	230	SH		OTR	1	230	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	15	1,900	SH		OTR	1	1,900	0	0
ENCORE WIRE CORP	COM	292562105	3	75	SH		OTR	1	75	0	0
ENCORE WIRE CORP	COM	292562105	10	229	SH		DFND	2	229	0	0
RADCOM LTD	SHS NEW	M81865111	20	1,100	SH		OTR	1	1,100	0	0
RADCOM LTD	SHS NEW	M81865111	4	247	SH		DFND	2	247	0	0
NEWLINK GENETICS CORP	COM	651511107	5	467	SH		OTR	1	467	0	0
NEWLINK GENETICS CORP	COM	651511107	3	266	SH		DFND	2	266	0	0
ICF INTL INC	COM	44925C103	11	196	SH		OTR	1	196	0	0
ICF INTL INC	COM	44925C103	15	279	SH		DFND	2	279	0	0
MANNING & NAPIER INC	CL A	56382Q102	9	1,134	SH		DFND	2	1,134	0	0
F5 NETWORKS INC	COM	315616102	14	100	SH		OTR	1	100	0	0
F5 NETWORKS INC	COM	315616102	209	1,446	SH		DFND	2	1,446	0	0
CRYOLIFE INC	COM	228903100	2	100	SH		OTR	1	100	0	0
CRYOLIFE INC	COM	228903100	49	2,567	SH		DFND	2	2,567	0	0
EVERTEC INC	COM	30040P103	20	1,117	SH		DFND	2	1,117	0	0
TUTOR PERINI CORP	COM	901109108	56	2,010	SH		DFND	2	2,010	0	0
CHICAGO BRIDGE & IRON CO N V	COM	167250109	19	606	SH		DFND	2	606	0	0
BANCO BRADESCO S A	SPONSORED ADR	059460402	0	22	SH		OTR	1	22	0	0
CONTINENTAL BLDG PRODS INC	COM	211171103	8	337	SH		DFND	2	337	0	0
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	1	36	SH		OTR	1	36	0	0
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	64	2,292	SH		DFND	2	2,292	0	0
ALMADEN MINERALS LTD	COM CL B	020283305	2	1,700	SH		OTR	1	1,700	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	41	478	SH		OTR	1	478	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	286	3,295	SH		DFND	2	3,295	0	0
MANHATTAN ASSOCS INC	COM	562750109	11	204	SH		DFND	2	204	0	0
ISHARES TR	GL TIMB FORE ETF	464288174	5	100	SH		OTR	1	100	0	0
FINANCIAL ENGINES INC	COM	317485100	53	1,454	SH		DFND	2	1,454	0	0
GLOBAL EAGLE ENTMT INC	COM	37951D102	7	1,083	SH		DFND	2	1,083	0	0
INNOVATIVE SOLUTIONS & SUPPO	COM	45769N105	1	289	SH		OTR	1	289	0	0
THERMON GROUP HLDGS INC	COM	88362T103	12	640	SH		OTR	1	640	0	0
THERMON GROUP HLDGS INC	COM	88362T103	31	1,626	SH		DFND	2	1,626	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	3	326	SH		OTR	1	326	0	0
NEW RELIC INC	COM	64829B100	7	240	SH		DFND	2	240	0	0
STAR GAS PARTNERS L P	UNIT LTD PARTNR	85512C105	1	100	SH		OTR	1	100	0	0
FEDEX CORP	COM	31428X106	935	5,022	SH		DFND	2	5,022	0	0
COMMERCIAL METALS CO	COM	201723103	85	3,896	SH		DFND	2	3,896	0	0
QUORUM HEALTH CORP	COM	74909E106	3	350	SH		OTR	1	350	0	0
QUORUM HEALTH CORP	COM	74909E106	35	4,857	SH		DFND	2	4,857	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	128	1,242	SH		OTR	1	1,242	0	0
MASTERCARD INCORPORATED	CL A	57636Q104	1,708	16,545	SH		DFND	2	16,545	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	62	730	SH		OTR	1	730	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	51	596	SH		DFND	2	596	0	0
PAREXEL INTL CORP	COM	699462107	21	317	SH		OTR	1	317	0	0
PAREXEL INTL CORP	COM	699462107	29	438	SH		DFND	2	438	0	0
MEDTRONIC PLC	SHS	G5960L103	147	2,065	SH		OTR	1	2,065	0	0
MEDTRONIC PLC	SHS	G5960L103	2,667	37,444	SH		DFND	2	37,444	0	0
FIRST FINANCIAL NORTHWEST IN	COM	32022K102	5	237	SH		DFND	2	237	0	0
RF INDS LTD	COM PAR $0.01	749552105	0	175	SH		OTR	1	175	0	0
LILLY ELI & CO	COM	532457108	13	176	SH		OTR	1	176	0	0
LILLY ELI & CO	COM	532457108	1,102	14,979	SH		DFND	2	14,979	0	0
SEACOR HOLDINGS INC	COM	811904101	24	338	SH		OTR	1	338	0	0
SEACOR HOLDINGS INC	COM	811904101	8	116	SH		DFND	2	116	0	0
U S G CORP	COM NEW	903293405	0	7	SH		OTR	1	7	0	0
U S G CORP	COM NEW	903293405	6	216	SH		DFND	2	216	0	0
RESOLUTE FST PRODS INC	COM	76117W109	14	2,603	SH		OTR	1	2,603	0	0
MONOGRAM RESIDENTIAL TR INC	COM	60979P105	30	2,738	SH		DFND	2	2,738	0	0
METHANEX CORP	COM	59151K108	15	349	SH		OTR	1	349	0	0
METHANEX CORP	COM	59151K108	103	2,343	SH		DFND	2	2,343	0	0
ADDVANTAGE TECHNOLOGIES GP I	COM NEW	006743306	1	383	SH		OTR	1	383	0	0
PHYSICIANS RLTY TR	COM	71943U104	74	3,880	SH		DFND	2	3,880	0	0
WALKER & DUNLOP INC	COM	93148P102	0	0	SH		OTR	1	0	0	0
WALKER & DUNLOP INC	COM	93148P102	10	327	SH		DFND	2	327	0	0
CHURCHILL DOWNS INC	COM	171484108	50	335	SH		DFND	2	335	0	0
LSI INDS INC	COM	50216C108	5	528	SH		OTR	1	528	0	0
LSI INDS INC	COM	50216C108	17	1,780	SH		DFND	2	1,780	0	0
TAYLOR MORRISON HOME CORP	CL A	87724P106	0	20	SH		OTR	1	20	0	0
TAYLOR MORRISON HOME CORP	CL A	87724P106	23	1,170	SH		DFND	2	1,170	0	0
YORK WTR CO	COM	987184108	8	210	SH		OTR	1	210	0	0
FIVE STAR QUALITY CARE INC	COM	33832D106	1	364	SH		OTR	1	364	0	0
FIVE STAR QUALITY CARE INC	COM	33832D106	49	18,231	SH		DFND	2	18,231	0	0
VEEVA SYS INC	CL A COM	922475108	25	620	SH		OTR	1	620	0	0
QUAD / GRAPHICS INC	COM CL A	747301109	48	1,777	SH		DFND	2	1,777	0	0
HENRY JACK & ASSOC INC	COM	426281101	4	43	SH		OTR	1	43	0	0
HENRY JACK & ASSOC INC	COM	426281101	2	26	SH		DFND	2	26	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	3	67	SH		OTR	1	67	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	73	1,646	SH		DFND	2	1,646	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	16	330	SH		OTR	1	330	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	85	1,754	SH		DFND	2	1,754	0	0
CMS ENERGY CORP	COM	125896100	200	4,794	SH		DFND	2	4,794	0	0
OLYMPIC STEEL INC	COM	68162K106	12	485	SH		DFND	2	485	0	0
AXOGEN INC	COM	05463X106	1	100	SH		OTR	1	100	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	43	3,950	SH		DFND	2	3,950	0	0
QUANTENNA COMMUNICATIONS INC	COM	74766D100	32	1,746	SH		DFND	2	1,746	0	0
SEABRIDGE GOLD INC	COM	811916105	6	754	SH		DFND	2	754	0	0
HABIT RESTAURANTS INC	COM CL A	40449J103	16	927	SH		DFND	2	927	0	0
OXFORD LANE CAP CORP	COM	691543102	5	522	SH		DFND	2	522	0	0
CHEESECAKE FACTORY INC	COM	163072101	51	846	SH		OTR	1	846	0	0
CHEESECAKE FACTORY INC	COM	163072101	65	1,086	SH		DFND	2	1,086	0	0
UNIQURE NV	SHS	N90064101	2	374	SH		OTR	1	374	0	0
INTRAWEST RESORTS HLDGS INC	COM	46090K109	6	352	SH		DFND	2	352	0	0
TILE SHOP HLDGS INC	COM	88677Q109	4	186	SH		OTR	1	186	0	0
TILE SHOP HLDGS INC	COM	88677Q109	44	2,262	SH		DFND	2	2,262	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	5	1,000	SH		OTR	1	1,000	0	0
ECOLAB INC	COM	278865100	117	1,000	SH		OTR	1	1,000	0	0
ECOLAB INC	COM	278865100	542	4,626	SH		DFND	2	4,626	0	0
NBT BANCORP INC	COM	628778102	14	330	SH		OTR	1	330	0	0
NBT BANCORP INC	COM	628778102	87	2,079	SH		DFND	2	2,079	0	0
SVB FINL GROUP	COM	78486Q101	4	21	SH		OTR	1	21	0	0
SVB FINL GROUP	COM	78486Q101	270	1,572	SH		DFND	2	1,572	0	0
BARCLAYS BK PLC	US TRES FLATT	06740L485	8	138	SH		OTR	1	138	0	0
BARNES & NOBLE ED INC	COM	06777U101	40	3,530	SH		OTR	1	3,530	0	0
BARNES & NOBLE ED INC	COM	06777U101	60	5,215	SH		DFND	2	5,215	0	0
ARCONIC INC	COM	03965L100	0	2	SH		OTR	1	2	0	0
ARCONIC INC	COM	03965L100	201	10,835	SH		DFND	2	10,835	0	0
HOME DEPOT INC	COM	437076102	147	1,100	SH		OTR	1	1,100	0	0
HOME DEPOT INC	COM	437076102	5,603	41,789	SH		DFND	2	41,789	0	0
RUBICON PROJ INC	COM	78112V102	1	100	SH		OTR	1	100	0	0
RUBICON PROJ INC	COM	78112V102	19	2,577	SH		DFND	2	2,577	0	0
UMPQUA HLDGS CORP	COM	904214103	36	1,919	SH		OTR	1	1,919	0	0
UMPQUA HLDGS CORP	COM	904214103	187	9,959	SH		DFND	2	9,959	0	0
SYNAPTICS INC	COM	87157D109	20	373	SH		OTR	1	373	0	0
SYNAPTICS INC	COM	87157D109	24	448	SH		DFND	2	448	0	0
CONTAINER STORE GROUP INC	COM	210751103	2	300	SH		OTR	1	300	0	0
CONTAINER STORE GROUP INC	COM	210751103	8	1,241	SH		DFND	2	1,241	0	0
SANCHEZ ENERGY CORP	COM	79970Y105	21	2,304	SH		OTR	1	2,304	0	0
SANCHEZ ENERGY CORP	COM	79970Y105	60	6,661	SH		DFND	2	6,661	0	0
BLACK DIAMOND INC	COM	09202G101	40	7,478	SH		DFND	2	7,478	0	0
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694	20	477	SH		DFND	2	477	0	0
MALVERN BANCORP INC	COM	561409103	1	53	SH		DFND	2	53	0	0
NUVEEN REAL ASSET INC & GROW	COM	67074Y105	6	386	SH		OTR	1	386	0	0
FIRST FINL BANKSHARES	COM	32020R109	19	421	SH		OTR	1	421	0	0
FIRST FINL BANKSHARES	COM	32020R109	59	1,305	SH		DFND	2	1,305	0	0
PPG INDS INC	COM	693506107	4	40	SH		OTR	1	40	0	0
PPG INDS INC	COM	693506107	380	4,015	SH		DFND	2	4,015	0	0
EASTGROUP PPTY INC	COM	277276101	162	2,190	SH		OTR	1	2,190	0	0
EASTGROUP PPTY INC	COM	277276101	94	1,267	SH		DFND	2	1,267	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	5	1,000	SH		OTR	1	1,000	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	7	1,340	SH		DFND	2	1,340	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	1,595	8,754	SH		DFND	2	8,754	0	0
STRAYER ED INC	COM	863236105	13	161	SH		OTR	1	161	0	0
STRAYER ED INC	COM	863236105	14	176	SH		DFND	2	176	0	0
GABELLI CONV&INCOM SECS FD I	COM	36240B109	1	181	SH		OTR	1	181	0	0
PREMIER FINL BANCORP INC	COM	74050M105	11	564	SH		OTR	1	564	0	0
BLOOMIN BRANDS INC	COM	094235108	2	100	SH		OTR	1	100	0	0
BLOOMIN BRANDS INC	COM	094235108	149	8,258	SH		DFND	2	8,258	0	0
EVOLENT HEALTH INC	CL A	30050B101	13	906	SH		OTR	1	906	0	0
EVOLENT HEALTH INC	CL A	30050B101	126	8,497	SH		DFND	2	8,497	0	0
NUVEEN INTER DURATION MN TMF	COM	670671106	3	272	SH		OTR	1	272	0	0
NOBLE ENERGY INC	COM	655044105	33	871	SH		OTR	1	871	0	0
NOBLE ENERGY INC	COM	655044105	518	13,618	SH		DFND	2	13,618	0	0
NEONODE INC	COM NEW	64051M402	1	598	SH		DFND	2	598	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	389	10,403	SH		OTR	1	10,403	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	655	17,491	SH		DFND	2	17,491	0	0
CEMPRA INC	COM	15130J109	10	3,500	SH		OTR	1	3,500	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	0	10	SH		OTR	1	10	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	103	2,477	SH		DFND	2	2,477	0	0
HI-CRUSH PARTNERS LP	COM UNIT LTD	428337109	67	3,360	SH		OTR	1	3,360	0	0
THIRD PT REINS LTD	COM	G8827U100	2	149	SH		OTR	1	149	0	0
SEI INVESTMENTS CO	COM	784117103	47	943	SH		OTR	1	943	0	0
SEI INVESTMENTS CO	COM	784117103	20	404	SH		DFND	2	404	0	0
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500	4	200	SH		OTR	1	200	0	0
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500	30	1,407	SH		DFND	2	1,407	0	0
BARNES & NOBLE INC	COM	067774109	4	363	SH		OTR	1	363	0	0
BARNES & NOBLE INC	COM	067774109	67	6,038	SH		DFND	2	6,038	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409	1	30	SH		OTR	1	30	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409	10	321	SH		DFND	2	321	0	0
HEALTHSOUTH CORP	COM NEW	421924309	19	460	SH		OTR	1	460	0	0
HEALTHSOUTH CORP	COM NEW	421924309	68	1,660	SH		DFND	2	1,660	0	0
MADRIGAL PHARMACEUTICALS INC	COM	558868105	4	300	SH		OTR	1	300	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	1	35	SH		DFND	2	35	0	0
ALLIED MOTION TECHNOLOGIES I	COM	019330109	4	164	SH		OTR	1	164	0	0
VOXX INTL CORP	CL A	91829F104	4	854	SH		DFND	2	854	0	0
MONSANTO CO NEW	COM	61166W101	161	1,531	SH		OTR	1	1,531	0	0
MONSANTO CO NEW	COM	61166W101	339	3,223	SH		DFND	2	3,223	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	14	950	SH		OTR	1	950	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	174	11,808	SH		DFND	2	11,808	0	0
RESMED INC	COM	761152107	28	449	SH		OTR	1	449	0	0
RESMED INC	COM	761152107	14	227	SH		DFND	2	227	0	0
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	85	2,595	SH		DFND	2	2,595	0	0
TASEKO MINES LTD	COM	876511106	3	2,500	SH		OTR	1	2,500	0	0
TASEKO MINES LTD	COM	876511106	4	3,500	SH		DFND	2	3,500	0	0
CERUS CORP	COM	157085101	2	366	SH		OTR	1	366	0	0
RUSH ENTERPRISES INC	CL A	781846209	5	154	SH		OTR	1	154	0	0
RUSH ENTERPRISES INC	CL A	781846209	27	861	SH		DFND	2	861	0	0
GENESEE & WYO INC	CL A	371559105	29	422	SH		OTR	1	422	0	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	29	470	SH		OTR	1	470	0	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	62	1,023	SH		DFND	2	1,023	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	24	223	SH		DFND	2	223	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	1	34	SH		DFND	2	34	0	0
ADMA BIOLOGICS INC	COM	000899104	4	785	SH		DFND	2	785	0	0
TANZANIAN ROYALTY EXPL CORP	COM	87600U104	1	1,200	SH		OTR	1	1,200	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	47	4,114	SH		DFND	2	4,114	0	0
GRAN TIERRA ENERGY INC	COM	38500T101	23	7,680	SH		OTR	1	7,680	0	0
GRAN TIERRA ENERGY INC	COM	38500T101	43	14,300	SH		DFND	2	14,300	0	0
GASTAR EXPL INC NEW	COM	36729W202	0	260	SH		OTR	1	260	0	0
NEW MEDIA INVT GROUP INC	COM	64704V106	21	1,339	SH		DFND	2	1,339	0	0
CORBUS PHARMACEUTICALS HLDGS	COM	21833P103	4	516	SH		OTR	1	516	0	0
MCBC HLDGS INC	COM	55276F107	4	281	SH		DFND	2	281	0	0
KAR AUCTION SVCS INC	COM	48238T109	22	513	SH		OTR	1	513	0	0
KAR AUCTION SVCS INC	COM	48238T109	5	107	SH		DFND	2	107	0	0
NATIONAL GEN HLDGS CORP	COM	636220303	3	118	SH		OTR	1	118	0	0
SYNCHRONY FINL	COM	87165B103	1	30	SH		OTR	1	30	0	0
SYNCHRONY FINL	COM	87165B103	805	22,191	SH		DFND	2	22,191	0	0
POWERSHARES ETF TRUST II	GLOB GLD&P ETF	73936Q876	4	200	SH		OTR	1	200	0	0
ECOPETROL S A	SPONSORED ADS	279158109	3	300	SH		OTR	1	300	0	0
ECOPETROL S A	SPONSORED ADS	279158109	68	7,493	SH		DFND	2	7,493	0	0
REGIS CORP MINN	COM	758932107	5	372	SH		OTR	1	372	0	0
REGIS CORP MINN	COM	758932107	23	1,580	SH		DFND	2	1,580	0	0
BERKLEY W R CORP	COM	084423102	12	175	SH		OTR	1	175	0	0
BERKLEY W R CORP	COM	084423102	22	335	SH		DFND	2	335	0	0
CINEDIGM CORP	COM NEW	172406209	1	890	SH		OTR	1	890	0	0
PACWEST BANCORP DEL	COM	695263103	337	6,194	SH		DFND	2	6,194	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	103	1,480	SH		DFND	2	1,480	0	0
ONVIA INC	COM NEW	68338T403	0	100	SH		OTR	1	100	0	0
ALDEYRA THERAPEUTICS INC	COM	01438T106	20	3,760	SH		OTR	1	3,760	0	0
ADVANCED SEMICONDUCTOR ENGR	SPONSORED ADR	00756M404	1	200	SH		OTR	1	200	0	0
PROLOGIS INC	COM	74340W103	867	16,417	SH		DFND	2	16,417	0	0
WEYERHAEUSER CO	COM	962166104	551	18,328	SH		DFND	2	18,328	0	0
SIRIUS XM HLDGS INC	COM	82968B103	297	66,717	SH		DFND	2	66,717	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	8	225	SH		OTR	1	225	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	21	563	SH		DFND	2	563	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	21	405	SH		OTR	1	405	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	5,481	105,987	SH		DFND	2	105,987	0	0
INTERNATIONAL SEAWAYS INC	COM	Y41053102	20	1,451	SH		OTR	1	1,451	0	0
SECOND SIGHT MED PRODS INC	COM	81362J100	18	8,928	SH		DFND	2	8,928	0	0
RE MAX HLDGS INC	CL A	75524W108	6	100	SH		OTR	1	100	0	0
RE MAX HLDGS INC	CL A	75524W108	42	745	SH		DFND	2	745	0	0
WEST BANCORPORATION INC	CAP STK	95123P106	6	237	SH		OTR	1	237	0	0
EURONAV NV ANTWERPEN	SHS	B38564108	37	4,690	SH		OTR	1	4,690	0	0
LIFEVANTAGE CORP	COM NEW	53222K205	4	543	SH		OTR	1	543	0	0
LIFEVANTAGE CORP	COM NEW	53222K205	19	2,385	SH		DFND	2	2,385	0	0
GAS NAT INC	COM	367204104	4	353	SH		DFND	2	353	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	25	710	SH		OTR	1	710	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	121	3,383	SH		DFND	2	3,383	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	4	480	SH		OTR	1	480	0	0
ALGONQUIN PWR UTILS CORP	COM	015857105	68	8,000	SH		DFND	2	8,000	0	0
LUMENTUM HLDGS INC	COM	55024U109	4	100	SH		OTR	1	100	0	0
LUMENTUM HLDGS INC	COM	55024U109	68	1,750	SH		DFND	2	1,750	0	0
ISHARES	GLB ENR PROD ETF	464286343	1	53	SH		OTR	1	53	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	7	300	SH		OTR	1	300	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	62	2,691	SH		DFND	2	2,691	0	0
SURGICAL CARE AFFILIATES INC	COM	86881L106	4	91	SH		OTR	1	91	0	0
MOVADO GROUP INC	COM	624580106	3	100	SH		OTR	1	100	0	0
MOVADO GROUP INC	COM	624580106	17	582	SH		DFND	2	582	0	0
STEPAN CO	COM	858586100	34	420	SH		OTR	1	420	0	0
STEPAN CO	COM	858586100	26	314	SH		DFND	2	314	0	0
INTL PAPER CO	COM	460146103	455	8,573	SH		DFND	2	8,573	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	35	2,900	SH		OTR	1	2,900	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	1,335	110,094	SH		DFND	2	110,094	0	0
MEDIA GEN INC NEW	COM	58441K100	5	260	SH		OTR	1	260	0	0
MEDIA GEN INC NEW	COM	58441K100	10	554	SH		DFND	2	554	0	0
SURGERY PARTNERS INC	COM	86881A100	17	1,063	SH		DFND	2	1,063	0	0
COVANTA HLDG CORP	COM	22282E102	3	200	SH		OTR	1	200	0	0
SUPERVALU INC	COM	868536103	0	100	SH		OTR	1	100	0	0
SUPERVALU INC	COM	868536103	64	13,785	SH		DFND	2	13,785	0	0
SOTHERLY HOTELS INC	COM	83600C103	11	1,656	SH		DFND	2	1,656	0	0
MONRO MUFFLER BRAKE INC	COM	610236101	28	491	SH		DFND	2	491	0	0
OLD NATL BANCORP IND	COM	680033107	11	617	SH		OTR	1	617	0	0
OLD NATL BANCORP IND	COM	680033107	46	2,561	SH		DFND	2	2,561	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	6	200	SH		OTR	1	200	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	29	924	SH		DFND	2	924	0	0
VALE S A	ADR REPSTG PFD	91912E204	345	50,044	SH		DFND	2	50,044	0	0
TRANSACT TECHNOLOGIES INC	COM	892918103	3	408	SH		DFND	2	408	0	0
MARTEN TRANS LTD	COM	573075108	0	14	SH		OTR	1	14	0	0
MARTEN TRANS LTD	COM	573075108	15	647	SH		DFND	2	647	0	0
POWERSHARES ETF TR II	PWRSHS SP500 LOW	73937B654	1,336	34,100	SH		DFND	2	34,100	0	0
CABOT MICROELECTRONICS CORP	COM	12709P103	2	24	SH		OTR	1	24	0	0
POLYONE CORP	COM	73179P106	196	6,109	SH		DFND	2	6,109	0	0
ESSA BANCORP INC	COM	29667D104	19	1,179	SH		OTR	1	1,179	0	0
ESSA BANCORP INC	COM	29667D104	6	365	SH		DFND	2	365	0	0
PORTOLA PHARMACEUTICALS INC	COM	737010108	9	402	SH		OTR	1	402	0	0
PORTOLA PHARMACEUTICALS INC	COM	737010108	56	2,487	SH		DFND	2	2,487	0	0
BELLICUM PHARMACEUTICALS INC	COM	079481107	9	669	SH		OTR	1	669	0	0
BELLICUM PHARMACEUTICALS INC	COM	079481107	64	4,733	SH		DFND	2	4,733	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	12	100	SH		OTR	1	100	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	3,869	31,760	SH		DFND	2	31,760	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	6	79	SH		OTR	1	79	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	7	92	SH		DFND	2	92	0	0
ING GROEP N V	SPONSORED ADR	456837103	8	600	SH		OTR	1	600	0	0
ING GROEP N V	SPONSORED ADR	456837103	47	3,342	SH		DFND	2	3,342	0	0
MASTEC INC	COM	576323109	144	3,766	SH		DFND	2	3,766	0	0
SUMMIT HOTEL PPTYS	COM	866082100	5	291	SH		DFND	2	291	0	0
COVISINT CORP	COM	22357R103	29	15,389	SH		OTR	1	15,389	0	0
COVISINT CORP	COM	22357R103	11	5,652	SH		DFND	2	5,652	0	0
CARNIVAL PLC	ADR	14365C103	5	100	SH		OTR	1	100	0	0
NANTHEALTH INC	COM	630104107	1	100	SH		OTR	1	100	0	0
NANTHEALTH INC	COM	630104107	8	772	SH		DFND	2	772	0	0
WASTE CONNECTIONS INC	COM	94106B101	93	1,183	SH		OTR	1	1,183	0	0
WASTE CONNECTIONS INC	COM	94106B101	434	5,518	SH		DFND	2	5,518	0	0
VASCULAR SOLUTIONS INC	COM	92231M109	8	149	SH		DFND	2	149	0	0
BERRY PLASTICS GROUP INC	COM	08579W103	129	2,645	SH		OTR	1	2,645	0	0
BERRY PLASTICS GROUP INC	COM	08579W103	0	8	SH		DFND	2	8	0	0
SUNTRUST BKS INC	COM	867914103	39	715	SH		OTR	1	715	0	0
SUNTRUST BKS INC	COM	867914103	943	17,200	SH		DFND	2	17,200	0	0
UFP TECHNOLOGIES INC	COM	902673102	7	282	SH		DFND	2	282	0	0
FERROGLOBE PLC	SHS	G33856108	1	100	SH		OTR	1	100	0	0
CONCORDIA INTERNATIONAL CORP	COM	20653P102	17	6,000	SH		OTR	1	6,000	0	0
CONCORDIA INTERNATIONAL CORP	COM	20653P102	21	7,371	SH		DFND	2	7,371	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	5,058	38,039	SH		DFND	2	38,039	0	0
CHESAPEAKE UTILS CORP	COM	165303108	28	420	SH		OTR	1	420	0	0
CHESAPEAKE UTILS CORP	COM	165303108	40	593	SH		DFND	2	593	0	0
SPARK ENERGY INC	CL A COM	846511103	80	2,642	SH		DFND	2	2,642	0	0
UNIVERSAL LOGISTICS HLDGS IN	COM	91388P105	6	391	SH		OTR	1	391	0	0
SONIC CORP	COM	835451105	54	2,050	SH		OTR	1	2,050	0	0
SONIC CORP	COM	835451105	78	2,933	SH		DFND	2	2,933	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	91	545	SH		DFND	2	545	0	0
DSW INC	CL A	23334L102	3	150	SH		OTR	1	150	0	0
DSW INC	CL A	23334L102	102	4,515	SH		DFND	2	4,515	0	0
CREDIT SUISSE NASSAU BRH	X LINK GOLD SHS	22542D480	1	100	SH		OTR	1	100	0	0
STEELCASE INC	CL A	858155203	78	4,347	SH		OTR	1	4,347	0	0
UNDER ARMOUR INC	CL C	904311206	197	7,816	SH		OTR	1	7,816	0	0
UNDER ARMOUR INC	CL C	904311206	143	5,664	SH		DFND	2	5,664	0	0
TERADYNE INC	COM	880770102	87	3,436	SH		OTR	1	3,436	0	0
TERADYNE INC	COM	880770102	15	593	SH		DFND	2	593	0	0
FNB CORP PA	COM	302520101	39	2,425	SH		OTR	1	2,425	0	0
FNB CORP PA	COM	302520101	149	9,285	SH		DFND	2	9,285	0	0
LUMINEX CORP DEL	COM	55027E102	11	549	SH		OTR	1	549	0	0
LUMINEX CORP DEL	COM	55027E102	17	826	SH		DFND	2	826	0	0
NRG YIELD INC	CL A NEW	62942X306	3	200	SH		OTR	1	200	0	0
NRG YIELD INC	CL A NEW	62942X306	24	1,573	SH		DFND	2	1,573	0	0
STAMPS COM INC	COM NEW	852857200	171	1,495	SH		DFND	2	1,495	0	0
LA QUINTA HLDGS INC	COM	50420D108	0	22	SH		OTR	1	22	0	0
LA QUINTA HLDGS INC	COM	50420D108	75	5,261	SH		DFND	2	5,261	0	0
AAC HLDGS INC	COM	000307108	19	2,662	SH		DFND	2	2,662	0	0
XERIUM TECHNOLOGIES INC	COM NEW	98416J118	17	3,103	SH		OTR	1	3,103	0	0
ALLIED WRLD ASSUR COM HLDG A	SHS	H01531104	13	239	SH		OTR	1	239	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	17	308	SH		OTR	1	308	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	37	663	SH		DFND	2	663	0	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	2	100	SH		OTR	1	100	0	0
RENESOLA LTD	SPONS ADS	75971T103	14	22,140	SH		DFND	2	22,140	0	0
ISHARES	BELGIUM CAPD ETF	464286301	35	2,013	SH		DFND	2	2,013	0	0
KEYW HLDG CORP	COM	493723100	2	149	SH		OTR	1	149	0	0
KEYW HLDG CORP	COM	493723100	18	1,490	SH		DFND	2	1,490	0	0
FIRST TR EXCHANGE TRADED FD	AUTO INDEX FD	33734X309	2	63	SH		OTR	1	63	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	77	5,173	SH		OTR	1	5,173	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	5	43	SH		OTR	1	43	0	0
SUNCOR ENERGY INC NEW	COM	867224107	81	2,482	SH		OTR	1	2,482	0	0
SUNCOR ENERGY INC NEW	COM	867224107	479	14,640	SH		DFND	2	14,640	0	0
CINER RES LP	COM UNIT LTD	172464109	6	195	SH		OTR	1	195	0	0
ABB LTD	SPONSORED ADR	000375204	12	579	SH		OTR	1	579	0	0
ABB LTD	SPONSORED ADR	000375204	30	1,430	SH		DFND	2	1,430	0	0
EMERSON ELEC CO	COM	291011104	88	1,587	SH		OTR	1	1,587	0	0
EMERSON ELEC CO	COM	291011104	1,193	21,393	SH		DFND	2	21,393	0	0
MERITAGE HOMES CORP	COM	59001A102	17	500	SH		OTR	1	500	0	0
MERITAGE HOMES CORP	COM	59001A102	95	2,726	SH		DFND	2	2,726	0	0
FXCM INC	CL A NEW	302693205	31	4,438	SH		DFND	2	4,438	0	0
DOVER DOWNS GAMING & ENTMT I	COM	260095104	1	670	SH		OTR	1	670	0	0
STEIN MART INC	COM	858375108	1	200	SH		OTR	1	200	0	0
STEIN MART INC	COM	858375108	7	1,219	SH		DFND	2	1,219	0	0
HARVEST CAP CR CORP	COM	41753F109	2	163	SH		DFND	2	163	0	0
BARCLAYS BK PLC	US TRES STEEP	06740L477	5	156	SH		OTR	1	156	0	0
DDR CORP	COM	23317H102	152	9,949	SH		OTR	1	9,949	0	0
DDR CORP	COM	23317H102	61	3,984	SH		DFND	2	3,984	0	0
MAINSOURCE FINANCIAL GP INC	COM	56062Y102	3	82	SH		DFND	2	82	0	0
AUTOBYTEL INC	COM NEW	05275N205	24	1,804	SH		DFND	2	1,804	0	0
XPO LOGISTICS INC	COM	983793100	61	1,424	SH		DFND	2	1,424	0	0
CALLAWAY GOLF CO	COM	131193104	1	100	SH		OTR	1	100	0	0
VECTRUS INC	COM	92242T101	6	254	SH		DFND	2	254	0	0
TERRAFORM GLOBAL INC	CL A	88104M101	1	200	SH		OTR	1	200	0	0
MODEL N INC	COM	607525102	10	1,163	SH		DFND	2	1,163	0	0
ILG INC	COM	44967H101	25	1,393	SH		DFND	2	1,393	0	0
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	17	1,674	SH		OTR	1	1,674	0	0
HUNTSMAN CORP	COM	447011107	10	510	SH		OTR	1	510	0	0
MOBILEIRON INC	COM NEW	60739U204	5	1,447	SH		OTR	1	1,447	0	0
CASEYS GEN STORES INC	COM	147528103	7	60	SH		DFND	2	60	0	0
SKYPEOPLE FRUIT JUICE INC	COM	83086T307	5	795	SH		OTR	1	795	0	0
FORTRESS INVESTMENT GROUP LL	CL A	34958B106	3	636	SH		OTR	1	636	0	0
TRUEBLUE INC	COM	89785X101	14	557	SH		OTR	1	557	0	0
INTERCONTINENTAL HOTELS GROU	SPON ADR NW 2016	45857P608	2	40	SH		DFND	2	40	0	0
FEDERAL SIGNAL CORP	COM	313855108	2	151	SH		OTR	1	151	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	6,384	47,344	SH		OTR	1	47,344	0	0
BENCHMARK ELECTRS INC	COM	08160H101	4	127	SH		OTR	1	127	0	0
BENCHMARK ELECTRS INC	COM	08160H101	33	1,069	SH		DFND	2	1,069	0	0
PROCTER AND GAMBLE CO	COM	742718109	5,256	62,509	SH		DFND	2	62,509	0	0
PROVIDENT FINL HLDGS INC	COM	743868101	5	262	SH		OTR	1	262	0	0
OHIO VY BANC CORP	COM	677719106	0	10	SH		OTR	1	10	0	0
CHRISTOPHER & BANKS CORP	COM	171046105	66	28,030	SH		DFND	2	28,030	0	0
PROSHARES TR	PSHS ULT S&P 500	74347R107	0	0	SH		OTR	1	0	0	0
PROSHARES TR	PSHS ULT S&P 500	74347R107	1,514	19,889	SH		DFND	2	19,889	0	0
PLATFORM SPECIALTY PRODS COR	COM	72766Q105	1	92	SH		OTR	1	92	0	0
FIRST HORIZON NATL CORP	COM	320517105	26	1,295	SH		OTR	1	1,295	0	0
FIRST HORIZON NATL CORP	COM	320517105	126	6,291	SH		DFND	2	6,291	0	0
BUFFALO WILD WINGS INC	COM	119848109	11	71	SH		OTR	1	71	0	0
BUFFALO WILD WINGS INC	COM	119848109	149	967	SH		DFND	2	967	0	0
INTER PARFUMS INC	COM	458334109	31	959	SH		DFND	2	959	0	0
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	3	600	SH		OTR	1	600	0	0
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	26	5,825	SH		DFND	2	5,825	0	0
MCDONALDS CORP	COM	580135101	126	1,036	SH		OTR	1	1,036	0	0
MCDONALDS CORP	COM	580135101	3,495	28,715	SH		DFND	2	28,715	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	3,191	20,727	SH		DFND	2	20,727	0	0
ROLLINS INC	COM	775711104	12	350	SH		OTR	1	350	0	0
ROLLINS INC	COM	775711104	12	347	SH		DFND	2	347	0	0
MOLSON COORS BREWING CO	CL B	60871R209	32	330	SH		OTR	1	330	0	0
MOLSON COORS BREWING CO	CL B	60871R209	218	2,244	SH		DFND	2	2,244	0	0
MANNKIND CORP	COM	56400P201	7	11,240	SH		DFND	2	11,240	0	0
RIGNET INC	COM	766582100	8	334	SH		OTR	1	334	0	0
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	3	120	SH		OTR	1	120	0	0
COMSTOCK MNG INC	COM	205750102	7	27,688	SH		DFND	2	27,688	0	0
SABINE ROYALTY TR	UNIT BEN INT	785688102	4	100	SH		OTR	1	100	0	0
ALPHABET INC	CAP STK CL A	02079K305	3,439	4,340	SH		DFND	2	4,340	0	0
SHINECO INC	COM NEW	824567200	3	742	SH		OTR	1	742	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	23	136	SH		OTR	1	136	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	4,359	26,262	SH		DFND	2	26,262	0	0
EDITAS MEDICINE INC	COM	28106W103	12	745	SH		DFND	2	745	0	0
VOLT INFORMATION SCIENCES IN	COM	928703107	2	356	SH		OTR	1	356	0	0
LA Z BOY INC	COM	505336107	6	200	SH		OTR	1	200	0	0
LA Z BOY INC	COM	505336107	177	5,700	SH		DFND	2	5,700	0	0
SEVERN BANCORP	ANNAPOLIS MD	81811M100	4	566	SH		OTR	1	566	0	0
ARRIS INTL INC	SHS	G0551A103	82	2,706	SH		OTR	1	2,706	0	0
ASPEN AEROGELS INC	COM	04523Y105	5	1,090	SH		DFND	2	1,090	0	0
SEVCON INC	COM	81783K108	5	594	SH		OTR	1	594	0	0
HAEMONETICS CORP	COM	405024100	38	933	SH		DFND	2	933	0	0
GULF ISLAND FABRICATION INC	COM	402307102	12	987	SH		OTR	1	987	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	42	807	SH		OTR	1	807	0	0
CARNIVAL CORP	UNIT 99/99/9999	143658300	400	7,688	SH		DFND	2	7,688	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	8	326	SH		DFND	2	326	0	0
MEDNAX INC	COM	58502B106	36	535	SH		OTR	1	535	0	0
MEDNAX INC	COM	58502B106	21	318	SH		DFND	2	318	0	0
DONNELLEY FINL SOLUTIONS INC	COM	25787G100	314	13,677	SH		OTR	1	13,677	0	0
ACI WORLDWIDE INC	COM	004498101	4	211	SH		OTR	1	211	0	0
ACI WORLDWIDE INC	COM	004498101	61	3,375	SH		DFND	2	3,375	0	0
SIGMA DESIGNS INC	COM	826565103	11	1,834	SH		OTR	1	1,834	0	0
SIGMA DESIGNS INC	COM	826565103	22	3,665	SH		DFND	2	3,665	0	0
HEALTH INS INNOVATIONS INC	COM CL A	42225K106	13	723	SH		DFND	2	723	0	0
HERITAGE CRYSTAL CLEAN INC	COM	42726M106	10	614	SH		OTR	1	614	0	0
HERITAGE CRYSTAL CLEAN INC	COM	42726M106	2	105	SH		DFND	2	105	0	0
FIRST US BANCSHARES INC	COM	33744V103	1	101	SH		DFND	2	101	0	0
SELECT MED HLDGS CORP	COM	81619Q105	23	1,760	SH		OTR	1	1,760	0	0
GULFMARK OFFSHORE INC	CL A NEW	402629208	2	1,159	SH		DFND	2	1,159	0	0
MSC INDL DIRECT INC	CL A	553530106	21	230	SH		OTR	1	230	0	0
MSC INDL DIRECT INC	CL A	553530106	34	369	SH		DFND	2	369	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	11	1,500	SH		OTR	1	1,500	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	268	38,180	SH		DFND	2	38,180	0	0
INTRALINKS HLDGS INC	COM	46118H104	7	527	SH		OTR	1	527	0	0
INTRALINKS HLDGS INC	COM	46118H104	22	1,630	SH		DFND	2	1,630	0	0
KT CORP	SPONSORED ADR	48268K101	36	2,582	SH		DFND	2	2,582	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	11	100	SH		OTR	1	100	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	111	1,003	SH		DFND	2	1,003	0	0
BRINKS CO	COM	109696104	49	1,199	SH		DFND	2	1,199	0	0
BROADSOFT INC	COM	11133B409	56	1,363	SH		OTR	1	1,363	0	0
BROADSOFT INC	COM	11133B409	102	2,474	SH		DFND	2	2,474	0	0
RCI HOSPITALITY HLDGS INC	COM	74934Q108	1	73	SH		DFND	2	73	0	0
SEMGROUP CORP	CL A	81663A105	38	921	SH		DFND	2	921	0	0
UNITED RENTALS INC	COM	911363109	12	115	SH		OTR	1	115	0	0
UNITED RENTALS INC	COM	911363109	257	2,430	SH		DFND	2	2,430	0	0
LAYNE CHRISTENSEN CO	COM	521050104	2	173	SH		DFND	2	173	0	0
PROSHARES TR	ALTRNTV SOLUTN	74347B813	4	100	SH		OTR	1	100	0	0
BRUKER CORP	COM	116794108	16	755	SH		OTR	1	755	0	0
BRUKER CORP	COM	116794108	3	123	SH		DFND	2	123	0	0
PRECISION DRILLING CORP	COM 2010	74022D308	12	1,700	SH		OTR	1	1,700	0	0
PRECISION DRILLING CORP	COM 2010	74022D308	8	1,045	SH		DFND	2	1,045	0	0
HOME BANCSHARES INC	COM	436893200	6	200	SH		OTR	1	200	0	0
HOME BANCSHARES INC	COM	436893200	63	2,277	SH		DFND	2	2,277	0	0
ESCO TECHNOLOGIES INC	COM	296315104	31	553	SH		OTR	1	553	0	0
ESCO TECHNOLOGIES INC	COM	296315104	49	857	SH		DFND	2	857	0	0
VIRTUSA CORP	COM	92827P102	1	26	SH		OTR	1	26	0	0
MRV COMMUNICATIONS INC	COM NEW	553477407	7	814	SH		DFND	2	814	0	0
DELUXE CORP	COM	248019101	7	99	SH		OTR	1	99	0	0
FBR & CO	COM NEW	30247C400	12	958	SH		OTR	1	958	0	0
FBR & CO	COM NEW	30247C400	1	66	SH		DFND	2	66	0	0
HOMETRUST BANCSHARES INC	COM	437872104	5	179	SH		OTR	1	179	0	0
HOMETRUST BANCSHARES INC	COM	437872104	4	160	SH		DFND	2	160	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	81	7,221	SH		OTR	1	7,221	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	124	11,017	SH		DFND	2	11,017	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	29	378	SH		DFND	2	378	0	0
BLACK STONE MINERALS L P	COM UNIT	09225M101	6	300	SH		OTR	1	300	0	0
WINNEBAGO INDS INC	COM	974637100	197	6,215	SH		DFND	2	6,215	0	0
OPTIBASE LTD	SHS NEW NIS0.13	M7524R116	3	360	SH		OTR	1	360	0	0
KITE PHARMA INC	COM	49803L109	7	152	SH		OTR	1	152	0	0
KITE PHARMA INC	COM	49803L109	215	4,786	SH		DFND	2	4,786	0	0
AMERICA FIRST MULTIFAMILY IN	BEN UNIT CTF	02364V107	2	400	SH		OTR	1	400	0	0
NORTHROP GRUMMAN CORP	COM	666807102	431	1,853	SH		DFND	2	1,853	0	0
INTEL CORP	COM	458140100	99	2,742	SH		OTR	1	2,742	0	0
INTEL CORP	COM	458140100	4,811	132,642	SH		DFND	2	132,642	0	0
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106	7	488	SH		OTR	1	488	0	0
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106	22	1,568	SH		DFND	2	1,568	0	0
MAJESCO ENTERTAINMENT CO	COM PAR NEW	560690406	0	100	SH		OTR	1	100	0	0
ALON USA ENERGY INC	COM	020520102	6	506	SH		OTR	1	506	0	0
ALON USA ENERGY INC	COM	020520102	61	5,359	SH		DFND	2	5,359	0	0
PROSHARES TR	ULTRAPRO QQQ	74347X831	0	0	SH		OTR	1	0	0	0
INDEPENDENT BANK CORP MICH	COM NEW	453838609	8	363	SH		OTR	1	363	0	0
PAIN THERAPEUTICS INC	COM	69562K100	5	9,579	SH		DFND	2	9,579	0	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	7	416	SH		OTR	1	416	0	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	64	3,985	SH		DFND	2	3,985	0	0
FLEXION THERAPEUTICS INC	COM	33938J106	15	774	SH		OTR	1	774	0	0
FLEXION THERAPEUTICS INC	COM	33938J106	56	2,928	SH		DFND	2	2,928	0	0
ACXIOM CORP	COM	005125109	5	192	SH		OTR	1	192	0	0
ACXIOM CORP	COM	005125109	19	710	SH		DFND	2	710	0	0
AKORN INC	COM	009728106	21	975	SH		OTR	1	975	0	0
EVEREST RE GROUP LTD	COM	G3223R108	35	160	SH		OTR	1	160	0	0
EVEREST RE GROUP LTD	COM	G3223R108	72	333	SH		DFND	2	333	0	0
VEREIT INC	COM	92339V100	16	1,900	SH		OTR	1	1,900	0	0
VEREIT INC	COM	92339V100	163	19,231	SH		DFND	2	19,231	0	0
ENTELLUS MED INC	COM	29363K105	18	965	SH		OTR	1	965	0	0
MATERION CORP	COM	576690101	4	100	SH		OTR	1	100	0	0
MATERION CORP	COM	576690101	67	1,687	SH		DFND	2	1,687	0	0
POST HLDGS INC	COM	737446104	51	630	SH		OTR	1	630	0	0
POST HLDGS INC	COM	737446104	14	172	SH		DFND	2	172	0	0
FSB BANCORP INC	COM	30289C102	4	279	SH		OTR	1	279	0	0
ISHARES TR	U.S. CNSM SV ETF	464287580	2,157	14,284	SH		DFND	2	14,284	0	0
MARATHON PETE CORP	COM	56585A102	136	2,694	SH		OTR	1	2,694	0	0
MARATHON PETE CORP	COM	56585A102	981	19,481	SH		DFND	2	19,481	0	0
VANECK VECTORS ETF TR	GOLD MINERS ETF	92189F106	48	2,294	SH		OTR	1	2,294	0	0
ORBOTECH LTD	ORD	M75253100	14	406	SH		OTR	1	406	0	0
ORBOTECH LTD	ORD	M75253100	11	335	SH		DFND	2	335	0	0
COHERENT INC	COM	192479103	97	705	SH		OTR	1	705	0	0
COHERENT INC	COM	192479103	34	251	SH		DFND	2	251	0	0
PARK OHIO HLDGS CORP	COM	700666100	2	36	SH		OTR	1	36	0	0
PARK OHIO HLDGS CORP	COM	700666100	7	176	SH		DFND	2	176	0	0
HILLENBRAND INC	COM	431571108	7	171	SH		DFND	2	171	0	0
DELTA APPAREL INC	COM	247368103	5	225	SH		OTR	1	225	0	0
PAYPAL HLDGS INC	COM	70450Y103	152	3,853	SH		OTR	1	3,853	0	0
PAYPAL HLDGS INC	COM	70450Y103	551	13,954	SH		DFND	2	13,954	0	0
PEAK RESORTS INC	COM	70469L100	1	140	SH		OTR	1	140	0	0
WASHINGTON FED INC	COM	938824109	21	611	SH		OTR	1	611	0	0
WASHINGTON FED INC	COM	938824109	142	4,124	SH		DFND	2	4,124	0	0
INDEXIQ ETF TR	IQ ENCH COR PL	45409B479	0	5	SH		OTR	1	5	0	0
REXNORD CORP NEW	COM	76169B102	55	2,787	SH		DFND	2	2,787	0	0
DESCARTES SYS GROUP INC	COM	249906108	130	6,052	SH		OTR	1	6,052	0	0
DESCARTES SYS GROUP INC	COM	249906108	13	600	SH		DFND	2	600	0	0
FIRST TR LRG CP GRWTH ALPHAD	COM SHS	33735K108	0	0	SH		OTR	1	0	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	37	100	SH		OTR	1	100	0	0
NRG ENERGY INC	COM NEW	629377508	2	131	SH		OTR	1	131	0	0
NRG ENERGY INC	COM NEW	629377508	103	8,427	SH		DFND	2	8,427	0	0
OLD DOMINION FGHT LINES INC	COM	679580100	41	473	SH		OTR	1	473	0	0
GENERAL MTRS CO	COM	37045V100	139	4,001	SH		OTR	1	4,001	0	0
GENERAL MTRS CO	COM	37045V100	765	21,956	SH		DFND	2	21,956	0	0
SANMINA CORPORATION	COM	801056102	35	960	SH		DFND	2	960	0	0
HOUSTON WIRE & CABLE CO	COM	44244K109	11	1,666	SH		DFND	2	1,666	0	0
SIERRA WIRELESS INC	COM	826516106	94	4,494	SH		OTR	1	4,494	0	0
SIERRA WIRELESS INC	COM	826516106	44	2,100	SH		DFND	2	2,100	0	0
TROVAGENE INC	UNIT 12/31/2017	897238200	0	245	SH		OTR	1	245	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	71	503	SH		OTR	1	503	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	77	544	SH		DFND	2	544	0	0
OTTER TAIL CORP	COM	689648103	8	199	SH		OTR	1	199	0	0
OTTER TAIL CORP	COM	689648103	16	398	SH		DFND	2	398	0	0
REALPAGE INC	COM	75606N109	18	597	SH		DFND	2	597	0	0
ALLOT COMMUNICATIONS LTD	SHS	M0854Q105	2	327	SH		DFND	2	327	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	13	100	SH		OTR	1	100	0	0
PROSHARES TR	SHRT 20+YR TRE	74347X849	81	3,409	SH		OTR	1	3,409	0	0
GROUPE CGI INC	CL A SUB VTG	39945C109	6	100	SH		OTR	1	100	0	0
GROUPE CGI INC	CL A SUB VTG	39945C109	25	391	SH		DFND	2	391	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	1	30	SH		OTR	1	30	0	0
COPA HOLDINGS SA	CL A	P31076105	62	681	SH		OTR	1	681	0	0
COPA HOLDINGS SA	CL A	P31076105	1	16	SH		DFND	2	16	0	0
IMPERIAL OIL LTD	COM NEW	453038408	89	1,900	SH		OTR	1	1,900	0	0
IMPERIAL OIL LTD	COM NEW	453038408	37	783	SH		DFND	2	783	0	0
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	2,803	35,107	SH		DFND	2	35,107	0	0
HARMONY GOLD MNG LTD	SPONSORED ADR	413216300	3	1,354	SH		OTR	1	1,354	0	0
BANKUNITED INC	COM	06652K103	53	1,400	SH		OTR	1	1,400	0	0
BANKUNITED INC	COM	06652K103	52	1,386	SH		DFND	2	1,386	0	0
CARA THERAPEUTICS INC	COM	140755109	16	1,693	SH		DFND	2	1,693	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	39	1,769	SH		DFND	2	1,769	0	0
PATTERSON COMPANIES INC	COM	703395103	55	1,352	SH		OTR	1	1,352	0	0
CALUMET SPECIALTY PRODS PTNR	UT LTD PARTNER	131476103	23	5,687	SH		OTR	1	5,687	0	0
PATRIOT NATL INC	COM	70338T102	3	676	SH		DFND	2	676	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	82	2,114	SH		OTR	1	2,114	0	0
CATERPILLAR INC DEL	COM	149123101	2,171	23,414	SH		DFND	2	23,414	0	0
CIM COML TR CORP	COM	125525105	2	137	SH		OTR	1	137	0	0
TREX CO INC	COM	89531P105	2	30	SH		OTR	1	30	0	0
TREX CO INC	COM	89531P105	51	788	SH		DFND	2	788	0	0
LENDINGTREE INC NEW	COM	52603B107	22	216	SH		DFND	2	216	0	0
ANALOG DEVICES INC	COM	032654105	4	56	SH		OTR	1	56	0	0
ANALOG DEVICES INC	COM	032654105	878	12,096	SH		DFND	2	12,096	0	0
CYS INVTS INC	COM	12673A108	9	1,144	SH		OTR	1	1,144	0	0
EXACT SCIENCES CORP	COM	30063P105	7	509	SH		OTR	1	509	0	0
EXACT SCIENCES CORP	COM	30063P105	201	15,044	SH		DFND	2	15,044	0	0
PTC THERAPEUTICS INC	COM	69366J200	1	126	SH		OTR	1	126	0	0
PTC THERAPEUTICS INC	COM	69366J200	59	5,384	SH		DFND	2	5,384	0	0
FIDELITY	MSCI HLTH CARE I	316092600	1,331	40,482	SH		DFND	2	40,482	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	136	1,474	SH		DFND	2	1,474	0	0
RANGE RES CORP	COM	75281A109	29	836	SH		OTR	1	836	0	0
RANGE RES CORP	COM	75281A109	453	13,181	SH		DFND	2	13,181	0	0
ZOGENIX INC	COM NEW	98978L204	1	102	SH		OTR	1	102	0	0
ZOGENIX INC	COM NEW	98978L204	6	458	SH		DFND	2	458	0	0
FIREEYE INC	COM	31816Q101	5	430	SH		OTR	1	430	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	86	730	SH		OTR	1	730	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	153	1,299	SH		DFND	2	1,299	0	0
GLEN BURNIE BANCORP	COM	377407101	6	500	SH		OTR	1	500	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	41	717	SH		OTR	1	717	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	542	9,374	SH		DFND	2	9,374	0	0
NETFLIX INC	COM	64110L106	2	15	SH		OTR	1	15	0	0
NETFLIX INC	COM	64110L106	1,465	11,834	SH		DFND	2	11,834	0	0
LATIN AMERN DISCOVERY FD INC	COM	51828C106	3	351	SH		OTR	1	351	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	15	353	SH		OTR	1	353	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	147	3,431	SH		DFND	2	3,431	0	0
XACTLY CORP	COM	98386L101	1	100	SH		OTR	1	100	0	0
XACTLY CORP	COM	98386L101	1	99	SH		DFND	2	99	0	0
FIRST BANCORP INC ME	COM	31866P102	5	160	SH		OTR	1	160	0	0
AMERESCO INC	CL A	02361E108	9	1,642	SH		OTR	1	1,642	0	0
AMERESCO INC	CL A	02361E108	9	1,713	SH		DFND	2	1,713	0	0
AMPIO PHARMACEUTICALS INC	COM	03209T109	1	641	SH		DFND	2	641	0	0
PAPA JOHNS INTL INC	COM	698813102	184	2,151	SH		DFND	2	2,151	0	0
ARES MGMT L P	COM UNIT RP IN	04014Y101	31	1,604	SH		OTR	1	1,604	0	0
YY INC	ADS REPCOM CLA	98426T106	13	335	SH		DFND	2	335	0	0
TIME INC NEW	COM	887228104	48	2,700	SH		OTR	1	2,700	0	0
TIME INC NEW	COM	887228104	97	5,454	SH		DFND	2	5,454	0	0
MOTIF BIO PLC	SPONSORED ADR	619784101	1	100	SH		OTR	1	100	0	0
PROSHARES TR	ULTRPRO S&P500	74347X864	0	0	SH		OTR	1	0	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	12	322	SH		OTR	1	322	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	106	2,937	SH		DFND	2	2,937	0	0
HOPE BANCORP INC	COM	43940T109	125	5,693	SH		DFND	2	5,693	0	0
POWELL INDS INC	COM	739128106	7	170	SH		OTR	1	170	0	0
POWELL INDS INC	COM	739128106	15	391	SH		DFND	2	391	0	0
AFFIMED N V	COM	N01045108	2	839	SH		OTR	1	839	0	0
MAXPOINT INTERACTIVE INC	COM NEW	57777M201	0	58	SH		OTR	1	58	0	0
MAXPOINT INTERACTIVE INC	COM NEW	57777M201	8	1,269	SH		DFND	2	1,269	0	0
INSYS THERAPEUTICS INC NEW	COM NEW	45824V209	6	693	SH		DFND	2	693	0	0
CAVCO INDS INC DEL	COM	149568107	54	544	SH		DFND	2	544	0	0
TIDEWATER INC	COM	886423102	10	2,800	SH		OTR	1	2,800	0	0
WATERSTONE FINL INC MD	COM	94188P101	31	1,676	SH		OTR	1	1,676	0	0
STATE STR CORP	COM	857477103	27	346	SH		OTR	1	346	0	0
STATE STR CORP	COM	857477103	845	10,877	SH		DFND	2	10,877	0	0
ACHAOGEN INC	COM	004449104	0	20	SH		OTR	1	20	0	0
SUMMIT ST BK SANTA ROSA CALI	COM	866264203	1	99	SH		OTR	1	99	0	0
LEGG MASON INC	COM	524901105	48	1,605	SH		OTR	1	1,605	0	0
LEGG MASON INC	COM	524901105	68	2,273	SH		DFND	2	2,273	0	0
HALYARD HEALTH INC	COM	40650V100	6	169	SH		OTR	1	169	0	0
HALYARD HEALTH INC	COM	40650V100	82	2,219	SH		DFND	2	2,219	0	0
TRUPANION INC	COM	898202106	2	100	SH		OTR	1	100	0	0
TRUPANION INC	COM	898202106	19	1,227	SH		DFND	2	1,227	0	0
G WILLI FOOD INTL LTD	ORD	M52523103	2	300	SH		OTR	1	300	0	0
ATLAS FINANCIAL HOLDINGS INC	SHS NEW	G06207115	8	422	SH		OTR	1	422	0	0
POWERSHARES ETF TR II	DEV MKTS EX-US	73936T789	0	5	SH		OTR	1	5	0	0
FASTENAL CO	COM	311900104	203	4,323	SH		OTR	1	4,323	0	0
FASTENAL CO	COM	311900104	247	5,262	SH		DFND	2	5,262	0	0
COLFAX CORP	COM	194014106	6	157	SH		DFND	2	157	0	0
EDUCATION RLTY TR INC	COM NEW	28140H203	5	130	SH		OTR	1	130	0	0
EDUCATION RLTY TR INC	COM NEW	28140H203	54	1,286	SH		DFND	2	1,286	0	0
NETEASE INC	SPONSORED ADR	64110W102	29	135	SH		OTR	1	135	0	0
NETEASE INC	SPONSORED ADR	64110W102	136	633	SH		DFND	2	633	0	0
FULGENT GENETICS INC	COM	359664109	6	514	SH		OTR	1	514	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	29	455	SH		OTR	1	455	0	0
NUTANIX INC	CL A	67059N108	13	500	SH		OTR	1	500	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	1	200	SH		OTR	1	200	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	19	3,700	SH		DFND	2	3,700	0	0
ACCO BRANDS CORP	COM	00081T108	26	1,995	SH		OTR	1	1,995	0	0
ACCO BRANDS CORP	COM	00081T108	32	2,474	SH		DFND	2	2,474	0	0
UNITED FINL BANCORP INC NEW	COM	910304104	17	910	SH		OTR	1	910	0	0
UNITED FINL BANCORP INC NEW	COM	910304104	4	210	SH		DFND	2	210	0	0
INTERNET INITIATIVE JAPAN IN	SPONSORED ADR	46059T109	3	400	SH		OTR	1	400	0	0
FARO TECHNOLOGIES INC	COM	311642102	19	533	SH		DFND	2	533	0	0
GENERAL CABLE CORP DEL NEW	COM	369300108	19	1,010	SH		DFND	2	1,010	0	0
HORNBECK OFFSHORE SVCS INC N	COM	440543106	7	948	SH		DFND	2	948	0	0
MFA FINL INC	COM	55272X102	2	300	SH		OTR	1	300	0	0
YUME INC	COM	98872B104	13	3,522	SH		OTR	1	3,522	0	0
YUME INC	COM	98872B104	15	4,306	SH		DFND	2	4,306	0	0
RAYONIER INC	COM	754907103	14	530	SH		OTR	1	530	0	0
RAYONIER INC	COM	754907103	10	388	SH		DFND	2	388	0	0
KIMBALL ELECTRONICS INC	COM	49428J109	2	130	SH		DFND	2	130	0	0
NORTHERN OIL & GAS INC NEV	COM	665531109	0	149	SH		OTR	1	149	0	0
QAD INC	CL A	74727D306	112	3,675	SH		OTR	1	3,675	0	0
QAD INC	CL A	74727D306	6	194	SH		DFND	2	194	0	0
SERVICE CORP INTL	COM	817565104	34	1,186	SH		OTR	1	1,186	0	0
SERVICE CORP INTL	COM	817565104	31	1,100	SH		DFND	2	1,100	0	0
VASCULAR BIOGENICS LTD	COM	M96883109	1	200	SH		OTR	1	200	0	0
SANDERSON FARMS INC	COM	800013104	18	195	SH		OTR	1	195	0	0
SANDERSON FARMS INC	COM	800013104	25	268	SH		DFND	2	268	0	0
LGL GROUP INC	COM	50186A108	1	101	SH		OTR	1	101	0	0
DOMINOS PIZZA INC	COM	25754A201	16	100	SH		OTR	1	100	0	0
DOMINOS PIZZA INC	COM	25754A201	42	265	SH		DFND	2	265	0	0
IDEAL PWR INC	COM	451622104	1	300	SH		OTR	1	300	0	0
MARKETAXESS HLDGS INC	COM	57060D108	4	30	SH		OTR	1	30	0	0
MARKETAXESS HLDGS INC	COM	57060D108	8	57	SH		DFND	2	57	0	0
BELMOND LTD	CL A	G1154H107	27	2,040	SH		OTR	1	2,040	0	0
BELMOND LTD	CL A	G1154H107	0	2	SH		DFND	2	2	0	0
RMR GROUP INC	CL A	74967R106	23	588	SH		DFND	2	588	0	0
HIGHPOWER INTL INC	COM	43113X101	2	704	SH		OTR	1	704	0	0
SCHOLASTIC CORP	COM	807066105	5	100	SH		OTR	1	100	0	0
SCHOLASTIC CORP	COM	807066105	33	690	SH		DFND	2	690	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	0	13	SH		OTR	1	13	0	0
SYNUTRA INTL INC	COM	87164C102	22	4,149	SH		OTR	1	4,149	0	0
INSPERITY INC	COM	45778Q107	126	1,779	SH		OTR	1	1,779	0	0
INSPERITY INC	COM	45778Q107	14	193	SH		DFND	2	193	0	0
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78464A417	1	36	SH		OTR	1	36	0	0
G-III APPAREL GROUP LTD	COM	36237H101	2	69	SH		OTR	1	69	0	0
G-III APPAREL GROUP LTD	COM	36237H101	14	473	SH		DFND	2	473	0	0
LAKELAND INDS INC	COM	511795106	5	512	SH		OTR	1	512	0	0
AMEREN CORP	COM	023608102	15	280	SH		OTR	1	280	0	0
AMEREN CORP	COM	023608102	15	279	SH		DFND	2	279	0	0
FIRST TR EXCH TRD ALPHA FD I	HONG KONG ALPH	33737J240	6	200	SH		OTR	1	200	0	0
NEW GOLD INC CDA	COM	644535106	6	1,822	SH		OTR	1	1,822	0	0
INTREXON CORP	COM	46122T102	8	341	SH		OTR	1	341	0	0
INTREXON CORP	COM	46122T102	236	9,723	SH		DFND	2	9,723	0	0
T MOBILE US INC	COM	872590104	12	217	SH		OTR	1	217	0	0
FLANIGANS ENTERPRISES INC	COM	338517105	2	100	SH		OTR	1	100	0	0
TABULA RASA HEALTHCARE INC	COM	873379101	1	61	SH		DFND	2	61	0	0
POTBELLY CORP	COM	73754Y100	5	400	SH		OTR	1	400	0	0
POTBELLY CORP	COM	73754Y100	21	1,643	SH		DFND	2	1,643	0	0
RPX CORP	COM	74972G103	3	290	SH		OTR	1	290	0	0
RPX CORP	COM	74972G103	18	1,656	SH		DFND	2	1,656	0	0
WILLIS TOWERS WATSON PUB LTD	SHS	G96629103	493	4,028	SH		DFND	2	4,028	0	0
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	7	434	SH		OTR	1	434	0	0
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	40	2,682	SH		DFND	2	2,682	0	0
VERA BRADLEY INC	COM	92335C106	28	2,414	SH		DFND	2	2,414	0	0
ELLIE MAE INC	COM	28849P100	98	1,168	SH		OTR	1	1,168	0	0
ELLIE MAE INC	COM	28849P100	148	1,773	SH		DFND	2	1,773	0	0
PRICE T ROWE GROUP INC	COM	74144T108	228	3,026	SH		OTR	1	3,026	0	0
PRICE T ROWE GROUP INC	COM	74144T108	498	6,616	SH		DFND	2	6,616	0	0
AGREE REALTY CORP	COM	008492100	14	314	SH		DFND	2	314	0	0
ULTA SALON COSMETCS & FRAG I	COM	90384S303	4	16	SH		OTR	1	16	0	0
ULTA SALON COSMETCS & FRAG I	COM	90384S303	314	1,232	SH		DFND	2	1,232	0	0
MPLX LP	COM UNIT REP LTD	55336V100	3	91	SH		OTR	1	91	0	0
UNIFI INC	COM NEW	904677200	6	169	SH		OTR	1	169	0	0
CHINA XD PLASTICS CO LTD	COM	16948F107	19	4,756	SH		DFND	2	4,756	0	0
STARBUCKS CORP	COM	855244109	52	938	SH		OTR	1	938	0	0
STARBUCKS CORP	COM	855244109	1,835	33,059	SH		DFND	2	33,059	0	0
OREXIGEN THERAPEUTICS INC	COM NEW	686164302	16	9,173	SH		DFND	2	9,173	0	0
LAKELAND FINL CORP	COM	511656100	21	437	SH		DFND	2	437	0	0
FAMOUS DAVES AMER INC	COM	307068106	7	1,356	SH		OTR	1	1,356	0	0
ANWORTH MORTGAGE ASSET CP	COM	037347101	2	300	SH		OTR	1	300	0	0
ABBVIE INC	COM	00287Y109	169	2,696	SH		OTR	1	2,696	0	0
ABBVIE INC	COM	00287Y109	1,943	31,026	SH		DFND	2	31,026	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	308	815	SH		DFND	2	815	0	0
RGC RES INC	COM	74955L103	3	118	SH		DFND	2	118	0	0
EASTMAN KODAK CO	COM NEW	277461406	14	932	SH		DFND	2	932	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	34	315	SH		DFND	2	315	0	0
CARTER INC	COM	146229109	121	1,401	SH		OTR	1	1,401	0	0
CARTER INC	COM	146229109	20	231	SH		DFND	2	231	0	0
CARVER BANCORP INC	COM NEW	146875604	11	3,293	SH		OTR	1	3,293	0	0
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	6	70	SH		OTR	1	70	0	0
FORTUNA SILVER MINES INC	COM	349915108	45	5,900	SH		DFND	2	5,900	0	0
T2 BIOSYSTEMS INC	COM	89853L104	1	243	SH		DFND	2	243	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	5	96	SH		OTR	1	96	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	17	338	SH		DFND	2	338	0	0
INTERACTIVE BROKERS GROUP IN	COM	45841N107	4	100	SH		OTR	1	100	0	0
INTERACTIVE BROKERS GROUP IN	COM	45841N107	47	1,299	SH		DFND	2	1,299	0	0
HERITAGE FINL CORP WASH	COM	42722X106	18	700	SH		OTR	1	700	0	0
HERITAGE FINL CORP WASH	COM	42722X106	2	70	SH		DFND	2	70	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	10	300	SH		OTR	1	300	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	136	4,151	SH		DFND	2	4,151	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	2	43	SH		DFND	2	43	0	0
EL POLLO LOCO HLDGS INC	COM	268603107	10	842	SH		DFND	2	842	0	0
CAPITOL ACQUISITION CORP III	UNIT 99/99/9999	14055M205	5	439	SH		OTR	1	439	0	0
ATRION CORP	COM	049904105	7	14	SH		OTR	1	14	0	0
INFINITY PPTY & CAS CORP	COM	45665Q103	4	50	SH		OTR	1	50	0	0
INFINITY PPTY & CAS CORP	COM	45665Q103	15	173	SH		DFND	2	173	0	0
AEGION CORP	COM	00770F104	15	613	SH		OTR	1	613	0	0
AEGION CORP	COM	00770F104	34	1,429	SH		DFND	2	1,429	0	0
CELGENE CORP	COM	151020104	298	2,577	SH		DFND	2	2,577	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	146	6,758	SH		OTR	1	6,758	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	530	24,516	SH		DFND	2	24,516	0	0
CABLE ONE INC	COM	12685J105	149	240	SH		OTR	1	240	0	0
CABLE ONE INC	COM	12685J105	29	46	SH		DFND	2	46	0	0
AXALTA COATING SYS LTD	COM	G0750C108	32	1,193	SH		OTR	1	1,193	0	0
CPI AEROSTRUCTURES INC	COM NEW	125919308	1	100	SH		OTR	1	100	0	0
BT GROUP PLC	ADR	05577E101	33	1,433	SH		DFND	2	1,433	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	1	100	SH		OTR	1	100	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	66	9,612	SH		DFND	2	9,612	0	0
ROYCE VALUE TR INC	COM	780910105	0	13	SH		OTR	1	13	0	0
CUMBERLAND PHARMACEUTICALS I	COM	230770109	0	38	SH		DFND	2	38	0	0
FIRST MIDWEST BANCORP DEL	COM	320867104	10	403	SH		OTR	1	403	0	0
FIRST MIDWEST BANCORP DEL	COM	320867104	70	2,767	SH		DFND	2	2,767	0	0
OCEANFIRST FINL CORP	COM	675234108	7	217	SH		OTR	1	217	0	0
NORTHERN TECH INTL CORP	COM	665809109	0	35	SH		OTR	1	35	0	0
ASTERIAS BIOTHERAPEUTICS INC	COM SER A	04624N107	3	600	SH		OTR	1	600	0	0
ACETO CORP	COM	004446100	0	8	SH		OTR	1	8	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	8	173	SH		OTR	1	173	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	4	80	SH		DFND	2	80	0	0
DOLLAR TREE INC	COM	256746108	139	1,799	SH		OTR	1	1,799	0	0
DOLLAR TREE INC	COM	256746108	317	4,108	SH		DFND	2	4,108	0	0
AGILE THERAPEUTICS INC	COM	00847L100	8	1,415	SH		DFND	2	1,415	0	0
CASS INFORMATION SYS INC	COM	14808P109	14	184	SH		OTR	1	184	0	0
CASS INFORMATION SYS INC	COM	14808P109	11	148	SH		DFND	2	148	0	0
U.S. AUTO PARTS NETWORK INC	COM	90343C100	3	723	SH		OTR	1	723	0	0
EASTERN VA BANKSHARES INC	COM	277196101	4	352	SH		OTR	1	352	0	0
METLIFE INC	COM	59156R108	27	504	SH		OTR	1	504	0	0
METLIFE INC	COM	59156R108	2,075	38,502	SH		DFND	2	38,502	0	0
PATHFINDER BANCORP INC MD	COM	70319R109	1	97	SH		OTR	1	97	0	0
KRAFT HEINZ CO	COM	500754106	440	5,040	SH		DFND	2	5,040	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	3,872	79,712	SH		DFND	2	79,712	0	0
SHOPIFY INC	CL A	82509L107	5	110	SH		OTR	1	110	0	0
SHOPIFY INC	CL A	82509L107	54	1,248	SH		DFND	2	1,248	0	0
COMSTOCK RES INC	COM	205768302	2	238	SH		DFND	2	238	0	0
FREDS INC	CL A	356108100	35	1,905	SH		OTR	1	1,905	0	0
FREDS INC	CL A	356108100	67	3,599	SH		DFND	2	3,599	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	20	656	SH		OTR	1	656	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	66	2,148	SH		DFND	2	2,148	0	0
TRI POINTE GROUP INC	COM	87265H109	2	190	SH		OTR	1	190	0	0
TRI POINTE GROUP INC	COM	87265H109	178	15,532	SH		DFND	2	15,532	0	0
XILINX INC	COM	983919101	160	2,652	SH		OTR	1	2,652	0	0
AVIAT NETWORKS INC	COM NEW	05366Y201	3	201	SH		OTR	1	201	0	0
IBERIABANK CORP	COM	450828108	185	2,208	SH		DFND	2	2,208	0	0
EBIX INC	COM NEW	278715206	8	133	SH		OTR	1	133	0	0
EBIX INC	COM NEW	278715206	23	396	SH		DFND	2	396	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	217	2,515	SH		OTR	1	2,515	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	70	806	SH		DFND	2	806	0	0
WI-LAN INC	COM	928972108	2	1,223	SH		DFND	2	1,223	0	0
QAD INC	CL B	74727D207	4	166	SH		OTR	1	166	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	678	5,414	SH		DFND	2	5,414	0	0
SUPERIOR INDS INTL INC	COM	868168105	5	200	SH		OTR	1	200	0	0
SUPERIOR INDS INTL INC	COM	868168105	46	1,756	SH		DFND	2	1,756	0	0
POWERSHARES ETF TRUST II	KBW HG YLD FIN	73936Q793	4	174	SH		OTR	1	174	0	0
POWERSHARES ETF TRUST	DWA MOMENTUM PTF	73935X153	1,130	26,913	SH		DFND	2	26,913	0	0
NETAPP INC	COM	64110D104	35	987	SH		OTR	1	987	0	0
NETAPP INC	COM	64110D104	240	6,804	SH		DFND	2	6,804	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	6	433	SH		OTR	1	433	0	0
GLOBAL PARTNERS LP	COM UNITS	37946R109	2	100	SH		OTR	1	100	0	0
TELENAV INC	COM	879455103	22	3,071	SH		OTR	1	3,071	0	0
KRATON CORPORATION	COM	50077C106	10	368	SH		OTR	1	368	0	0
KRATON CORPORATION	COM	50077C106	51	1,791	SH		DFND	2	1,791	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	225	3,986	SH		OTR	1	3,986	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	588	10,420	SH		DFND	2	10,420	0	0
HUDBAY MINERALS INC	COM	443628102	15	2,577	SH		OTR	1	2,577	0	0
TPI COMPOSITES INC	COM	87266J104	5	302	SH		OTR	1	302	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	31	687	SH		OTR	1	687	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	289	6,352	SH		DFND	2	6,352	0	0
EDGE THERAPEUTICS INC	COM	279870109	1	65	SH		DFND	2	65	0	0
DIGITAL RLTY TR INC	COM	253868103	501	5,096	SH		DFND	2	5,096	0	0
ALKERMES PLC	SHS	G01767105	5	85	SH		OTR	1	85	0	0
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	603	19,594	SH		DFND	2	19,594	0	0
B & G FOODS INC NEW	COM	05508R106	37	848	SH		DFND	2	848	0	0
CONFORMIS INC	COM	20717E101	1	76	SH		OTR	1	76	0	0
CONFORMIS INC	COM	20717E101	18	2,189	SH		DFND	2	2,189	0	0
RAMBUS INC DEL	COM	750917106	18	1,273	SH		OTR	1	1,273	0	0
RAMBUS INC DEL	COM	750917106	37	2,699	SH		DFND	2	2,699	0	0
ENEL AMERICAS S A	SPONSORED ADR	29274F104	7	840	SH		OTR	1	840	0	0
IMMUNE DESIGN CORP	COM	45252L103	11	2,019	SH		DFND	2	2,019	0	0
UNITED INS HLDGS CORP	COM	910710102	24	1,607	SH		DFND	2	1,607	0	0
BRT RLTY TR	SH BEN INT NEW	055645303	42	5,118	SH		OTR	1	5,118	0	0
BRT RLTY TR	SH BEN INT NEW	055645303	8	1,015	SH		DFND	2	1,015	0	0
GLADSTONE COML CORP	COM	376536108	3	135	SH		DFND	2	135	0	0
GALENA BIOPHARMA INC	COM NEW	363256504	20	10,339	SH		DFND	2	10,339	0	0
BIOSCRIP INC	COM	09069N108	5	4,449	SH		DFND	2	4,449	0	0
URSTADT BIDDLE PPTYS INC	CL A	917286205	12	507	SH		OTR	1	507	0	0
URSTADT BIDDLE PPTYS INC	CL A	917286205	7	272	SH		DFND	2	272	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	39	569	SH		OTR	1	569	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	476	7,024	SH		DFND	2	7,024	0	0
CSX CORP	COM	126408103	62	1,730	SH		OTR	1	1,730	0	0
CSX CORP	COM	126408103	298	8,282	SH		DFND	2	8,282	0	0
BSB BANCORP INC MD	COM	05573H108	3	95	SH		OTR	1	95	0	0
CECO ENVIRONMENTAL CORP	COM	125141101	1	92	SH		OTR	1	92	0	0
PUBLIC STORAGE	COM	74460D109	1,529	6,840	SH		DFND	2	6,840	0	0
FRONTEO INC	SPONSORED ADR	35905J100	5	355	SH		OTR	1	355	0	0
OWENS ILL INC	COM NEW	690768403	9	500	SH		OTR	1	500	0	0
OWENS ILL INC	COM NEW	690768403	27	1,544	SH		DFND	2	1,544	0	0
CLEAR CHANNEL OUTDOOR HLDGS	CL A	18451C109	1	159	SH		OTR	1	159	0	0
CLEAR CHANNEL OUTDOOR HLDGS	CL A	18451C109	11	2,251	SH		DFND	2	2,251	0	0
HORIZON BANCORP IND	COM	440407104	4	160	SH		DFND	2	160	0	0
HCA HOLDINGS INC	COM	40412C101	183	2,475	SH		OTR	1	2,475	0	0
HCA HOLDINGS INC	COM	40412C101	569	7,683	SH		DFND	2	7,683	0	0
KINGSTONE COS INC	COM	496719105	4	259	SH		DFND	2	259	0	0
LATAM AIRLS GROUP S A	SPONSORED ADR	51817R106	92	11,264	SH		DFND	2	11,264	0	0
FEDERATED NATL HLDG CO	COM	31422T101	147	7,871	SH		OTR	1	7,871	0	0
FEDERATED NATL HLDG CO	COM	31422T101	4	201	SH		DFND	2	201	0	0
GENUINE PARTS CO	COM	372460105	0	4	SH		OTR	1	4	0	0
GENUINE PARTS CO	COM	372460105	402	4,207	SH		DFND	2	4,207	0	0
CNH INDL N V	SHS	N20944109	3	400	SH		OTR	1	400	0	0
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	17	1,800	SH		OTR	1	1,800	0	0
NICHOLAS FINANCIAL INC	COM NEW	65373J209	1	107	SH		DFND	2	107	0	0
FLAMEL TECHNOLOGIES SA	SPONSORED ADR	338488109	8	754	SH		OTR	1	754	0	0
ALLIANCE HOLDINGS GP LP	COM UNITS LP	01861G100	8	300	SH		OTR	1	300	0	0
WESTAMERICA BANCORPORATION	COM	957090103	10	151	SH		OTR	1	151	0	0
WESTAMERICA BANCORPORATION	COM	957090103	30	483	SH		DFND	2	483	0	0
BRYN MAWR BK CORP	COM	117665109	1	33	SH		OTR	1	33	0	0
NCR CORP NEW	COM	62886E108	5	130	SH		OTR	1	130	0	0
NCR CORP NEW	COM	62886E108	39	958	SH		DFND	2	958	0	0
KOSMOS ENERGY LTD	SHS	G5315B107	24	3,370	SH		OTR	1	3,370	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	74	1,320	SH		OTR	1	1,320	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	586	10,455	SH		DFND	2	10,455	0	0
WISDOMTREE TR	INTL EQUITY FD	97717W703	121	2,600	SH		OTR	1	2,600	0	0
LIVANOVA PLC	SHS	G5509L101	12	256	SH		OTR	1	256	0	0
IMAX CORP	COM	45245E109	72	2,301	SH		OTR	1	2,301	0	0
IMAX CORP	COM	45245E109	3	93	SH		DFND	2	93	0	0
VIDEOCON D2H LTD	ADR	92657J101	2	200	SH		OTR	1	200	0	0
ARROW ELECTRS INC	COM	042735100	91	1,276	SH		OTR	1	1,276	0	0
ARROW ELECTRS INC	COM	042735100	116	1,625	SH		DFND	2	1,625	0	0
ENPRO INDS INC	COM	29355X107	7	100	SH		OTR	1	100	0	0
ENPRO INDS INC	COM	29355X107	26	390	SH		DFND	2	390	0	0
SEMTECH CORP	COM	816850101	16	500	SH		OTR	1	500	0	0
SEMTECH CORP	COM	816850101	19	610	SH		DFND	2	610	0	0
POWERSHARES ETF TRUST	DYNAMIC MKT PT	73935X104	0	1	SH		OTR	1	1	0	0
REX AMERICAN RESOURCES CORP	COM	761624105	12	121	SH		OTR	1	121	0	0
REX AMERICAN RESOURCES CORP	COM	761624105	22	222	SH		DFND	2	222	0	0
HUNTER MARITIME ACQUISITION	UNIT 99/99/9999	Y37828103	2	200	SH		OTR	1	200	0	0
AVIRAGEN THERAPEUTICS INC	COM	053761102	1	721	SH		DFND	2	721	0	0
GARRISON CAP INC	COM	366554103	3	293	SH		DFND	2	293	0	0
COLUMBUS MCKINNON CORP N Y	COM	199333105	1	49	SH		OTR	1	49	0	0
BLACKROCK INC	COM	09247X101	1,109	2,913	SH		DFND	2	2,913	0	0
POWERSHARES ETF TRUST II	DWA SC MOMNT PTF	73936Q744	1	15	SH		OTR	1	15	0	0
PROASSURANCE CORP	COM	74267C106	44	781	SH		DFND	2	781	0	0
DIREXION SHS ETF TR	DAILY GOLD MINER	25490K570	97	12,722	SH		OTR	1	12,722	0	0
KOREA ELECTRIC PWR	SPONSORED ADR	500631106	37	1,986	SH		DFND	2	1,986	0	0
VITAMIN SHOPPE INC	COM	92849E101	11	460	SH		OTR	1	460	0	0
VITAMIN SHOPPE INC	COM	92849E101	95	3,981	SH		DFND	2	3,981	0	0
EVANS BANCORP INC	COM NEW	29911Q208	1	29	SH		DFND	2	29	0	0
ENVISION HEALTHCARE CORP	COM	29414D100	32	500	SH		OTR	1	500	0	0
ENVISION HEALTHCARE CORP	COM	29414D100	12	185	SH		DFND	2	185	0	0
PERION NETWORK LTD	SHS	M78673106	0	100	SH		OTR	1	100	0	0
PERION NETWORK LTD	SHS	M78673106	5	3,519	SH		DFND	2	3,519	0	0
SONIC FDRY INC	COM NEW	83545R207	1	119	SH		OTR	1	119	0	0
STREAMLINE HEALTH SOLUTIONS	COM	86323X106	2	1,734	SH		OTR	1	1,734	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	12	403	SH		DFND	2	403	0	0
EMC INS GROUP INC	COM	268664109	35	1,150	SH		OTR	1	1,150	0	0
DIREXION SHS ETF TR	DLY TECH BULL 3X	25459W102	294	5,880	SH		DFND	2	5,880	0	0
LASALLE HOTEL PPTYS	COM SH BEN INT	517942108	14	460	SH		OTR	1	460	0	0
LASALLE HOTEL PPTYS	COM SH BEN INT	517942108	127	4,152	SH		DFND	2	4,152	0	0
TAL ED GROUP	ADS REPSTG COM	874080104	643	9,159	SH		OTR	1	9,159	0	0
TAL ED GROUP	ADS REPSTG COM	874080104	180	2,560	SH		DFND	2	2,560	0	0
ASSURED GUARANTY LTD	COM	G0585R106	23	608	SH		OTR	1	608	0	0
ASSURED GUARANTY LTD	COM	G0585R106	145	3,840	SH		DFND	2	3,840	0	0
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	3	450	SH		OTR	1	450	0	0
ISHARES TR	NASDQ BIOTEC ETF	464287556	13	49	SH		OTR	1	49	0	0
ISHARES TR	NASDQ BIOTEC ETF	464287556	9,921	37,383	SH		DFND	2	37,383	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	12	881	SH		OTR	1	881	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	10	673	SH		DFND	2	673	0	0
NAVIENT CORP	COM	63938C108	4	235	SH		OTR	1	235	0	0
NAVIENT CORP	COM	63938C108	181	11,024	SH		DFND	2	11,024	0	0
SCORPIO BULKERS INC	COM	Y7546A122	52	10,310	SH		OTR	1	10,310	0	0
NATIONAL HOLDINGS CORP	COM NEW	636375206	1	232	SH		OTR	1	232	0	0
STARRETT L S CO	CL A	855668109	39	4,213	SH		OTR	1	4,213	0	0
STARRETT L S CO	CL A	855668109	25	2,732	SH		DFND	2	2,732	0	0
CST BRANDS INC	COM	12646R105	26	540	SH		OTR	1	540	0	0
CST BRANDS INC	COM	12646R105	182	3,771	SH		DFND	2	3,771	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	2	200	SH		OTR	1	200	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	37	3,434	SH		DFND	2	3,434	0	0
SPIRE INC	COM	84857L101	58	900	SH		OTR	1	900	0	0
SPIRE INC	COM	84857L101	33	516	SH		DFND	2	516	0	0
SKYLINE MED INC	COM PAR	83084T606	1	200	SH		OTR	1	200	0	0
MICHAELS COS INC	COM	59408Q106	21	1,043	SH		DFND	2	1,043	0	0
MARLIN BUSINESS SVCS CORP	COM	571157106	5	233	SH		OTR	1	233	0	0
MARLIN BUSINESS SVCS CORP	COM	571157106	14	661	SH		DFND	2	661	0	0
WEIGHT WATCHERS INTL INC NEW	COM	948626106	7	641	SH		OTR	1	641	0	0
PARK CITY GROUP INC	COM NEW	700215304	27	2,129	SH		DFND	2	2,129	0	0
MURPHY USA INC	COM	626755102	45	730	SH		OTR	1	730	0	0
MURPHY USA INC	COM	626755102	18	287	SH		DFND	2	287	0	0
NASDAQ INC	COM	631103108	25	372	SH		OTR	1	372	0	0
NASDAQ INC	COM	631103108	194	2,897	SH		DFND	2	2,897	0	0
VTTI ENERGY PARTNERS LP	COM UNIT RP LT	Y9384M101	1	80	SH		OTR	1	80	0	0
SPOK HLDGS INC	COM	84863T106	16	763	SH		OTR	1	763	0	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	5	205	SH		OTR	1	205	0	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	3	115	SH		DFND	2	115	0	0
CUBESMART	COM	229663109	6	234	SH		OTR	1	234	0	0
CUBESMART	COM	229663109	52	1,955	SH		DFND	2	1,955	0	0
TCW STRATEGIC INCOME FUND IN	COM	872340104	3	599	SH		OTR	1	599	0	0
CUMMINS INC	COM	231021106	551	4,028	SH		DFND	2	4,028	0	0
TRONOX LTD	SHS CL A	Q9235V101	30	2,865	SH		DFND	2	2,865	0	0
CONDOR HOSPITALITY TR INC	COM	20676Y106	3	1,673	SH		OTR	1	1,673	0	0
CARDTRONICS PLC	SHS CL A	G1991C105	2	39	SH		OTR	1	39	0	0
ISHARES	INTL HIGH YIELD	464286210	2	37	SH		OTR	1	37	0	0
GREAT AJAX CORP	COM	38983D300	13	983	SH		OTR	1	983	0	0
GREAT AJAX CORP	COM	38983D300	9	675	SH		DFND	2	675	0	0
ARATANA THERAPEUTICS INC	COM	03874P101	9	1,317	SH		OTR	1	1,317	0	0
ARATANA THERAPEUTICS INC	COM	03874P101	24	3,281	SH		DFND	2	3,281	0	0
FUSION TELECOMM INTL INC	COM NEW	36113B400	1	346	SH		OTR	1	346	0	0
CORNING INC	COM	219350105	58	2,390	SH		OTR	1	2,390	0	0
CORNING INC	COM	219350105	427	17,597	SH		DFND	2	17,597	0	0
WADDELL & REED FINL INC	CL A	930059100	17	863	SH		OTR	1	863	0	0
WADDELL & REED FINL INC	CL A	930059100	108	5,549	SH		DFND	2	5,549	0	0
MIDDLEBY CORP	COM	596278101	2	15	SH		OTR	1	15	0	0
MAMMOTH ENERGY SVCS INC	COM	56155L108	14	911	SH		DFND	2	911	0	0
BJS RESTAURANTS INC	COM	09180C106	30	755	SH		OTR	1	755	0	0
BJS RESTAURANTS INC	COM	09180C106	11	271	SH		DFND	2	271	0	0
EATON VANCE CORP	COM NON VTG	278265103	16	373	SH		OTR	1	373	0	0
EATON VANCE CORP	COM NON VTG	278265103	52	1,237	SH		DFND	2	1,237	0	0
ENERNOC INC	COM	292764107	20	3,363	SH		OTR	1	3,363	0	0
ENERNOC INC	COM	292764107	27	4,533	SH		DFND	2	4,533	0	0
KCG HLDGS INC	CL A	48244B100	21	1,616	SH		DFND	2	1,616	0	0
BROOKFIELD REAL ASSETS INCOM	SHS BEN INT	112830104	13	600	SH		OTR	1	600	0	0
XEROX CORP	COM	984121103	9	1,040	SH		OTR	1	1,040	0	0
XEROX CORP	COM	984121103	359	41,100	SH		DFND	2	41,100	0	0
TANDEM DIABETES CARE INC	COM	875372104	5	2,494	SH		OTR	1	2,494	0	0
PROSHARES TR	PSHS ULT SEMICDT	74347R669	9	63	SH		OTR	1	63	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	4	158	SH		OTR	1	158	0	0
HANMI FINL CORP	COM NEW	410495204	7	200	SH		DFND	2	200	0	0
DIREXION SHS ETF TR	DAILY JR GOLD MI	25490K554	56	10,000	SH		OTR	1	10,000	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	61	1,637	SH		DFND	2	1,637	0	0
BUCKLE INC	COM	118440106	9	400	SH		OTR	1	400	0	0
BUCKLE INC	COM	118440106	72	3,139	SH		DFND	2	3,139	0	0
V F CORP	COM	918204108	114	2,142	SH		OTR	1	2,142	0	0
V F CORP	COM	918204108	417	7,807	SH		DFND	2	7,807	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	2	20	SH		OTR	1	20	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	2	30	SH		OTR	1	30	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	23	413	SH		DFND	2	413	0	0
CHIASMA INC	COM	16706W102	2	800	SH		OTR	1	800	0	0
COMPANHIA BRASILEIRA DE DIST	SPN ADR PFD CL A	20440T201	2	130	SH		OTR	1	130	0	0
COMPANHIA BRASILEIRA DE DIST	SPN ADR PFD CL A	20440T201	54	3,233	SH		DFND	2	3,233	0	0
REAL IND INC	COM	75601W104	19	3,171	SH		OTR	1	3,171	0	0
IMMUNOMEDICS INC	COM	452907108	1	142	SH		DFND	2	142	0	0
AMETEK INC NEW	COM	031100100	300	6,178	SH		DFND	2	6,178	0	0
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	0	0	SH		OTR	1	0	0	0
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	12	264	SH		DFND	2	264	0	0
CAPITAL BK FINL CORP	CL A COM	139794101	4	92	SH		OTR	1	92	0	0
CAPITAL BK FINL CORP	CL A COM	139794101	36	920	SH		DFND	2	920	0	0
PATRICK INDS INC	COM	703343103	18	235	SH		OTR	1	235	0	0
PATRICK INDS INC	COM	703343103	160	2,096	SH		DFND	2	2,096	0	0
UNIFIRST CORP MASS	COM	904708104	47	326	SH		DFND	2	326	0	0
WSFS FINL CORP	COM	929328102	4	85	SH		DFND	2	85	0	0
CIENA CORP	COM NEW	171779309	5	202	SH		OTR	1	202	0	0
CIENA CORP	COM NEW	171779309	13	517	SH		DFND	2	517	0	0
CYTRX CORP	COM PAR	232828509	1	3,157	SH		DFND	2	3,157	0	0
PEAPACK-GLADSTONE FINL CORP	COM	704699107	10	311	SH		OTR	1	311	0	0
ERA GROUP INC	COM	26885G109	22	1,278	SH		OTR	1	1,278	0	0
ERA GROUP INC	COM	26885G109	1	79	SH		DFND	2	79	0	0
ISHARES TR	NA TEC-SFTWR ETF	464287515	1,941	17,830	SH		DFND	2	17,830	0	0
DIREXION SHS ETF TR	DAILY FINL BEAR	25490K539	15	692	SH		OTR	1	692	0	0
DIREXION SHS ETF TR	DAILY FINL BEAR	25490K539	924	42,556	SH		DFND	2	42,556	0	0
ISHARES TR	US OIL EQ&SV ETF	464288844	1,445	31,791	SH		DFND	2	31,791	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	248	592	SH		DFND	2	592	0	0
PIER 1 IMPORTS INC	COM	720279108	16	1,930	SH		DFND	2	1,930	0	0
LAWSON PRODS INC	COM	520776105	4	173	SH		OTR	1	173	0	0
LAWSON PRODS INC	COM	520776105	15	633	SH		DFND	2	633	0	0
OSHKOSH CORP	COM	688239201	8	131	SH		OTR	1	131	0	0
CLIFFS NAT RES INC	COM	18683K101	32	3,756	SH		DFND	2	3,756	0	0
ALLETE INC	COM NEW	018522300	6	100	SH		OTR	1	100	0	0
ALLETE INC	COM NEW	018522300	73	1,131	SH		DFND	2	1,131	0	0
NETGEAR INC	COM	64111Q104	7	133	SH		OTR	1	133	0	0
WESTPORT FUEL SYSTEMS INC	COM NEW	960908309	5	3,600	SH		OTR	1	3,600	0	0
WESTPORT FUEL SYSTEMS INC	COM NEW	960908309	25	16,678	SH		DFND	2	16,678	0	0
WILLIAMS COS INC DEL	COM	969457100	52	1,674	SH		OTR	1	1,674	0	0
WILLIAMS COS INC DEL	COM	969457100	909	29,203	SH		DFND	2	29,203	0	0
LAZARD LTD	SHS A	G54050102	21	518	SH		DFND	2	518	0	0
EL PASO ELEC CO	COM NEW	283677854	9	200	SH		OTR	1	200	0	0
EL PASO ELEC CO	COM NEW	283677854	8	177	SH		DFND	2	177	0	0
SERVICENOW INC	COM	81762P102	249	3,343	SH		OTR	1	3,343	0	0
SERVICENOW INC	COM	81762P102	29	388	SH		DFND	2	388	0	0
CABOT CORP	COM	127055101	3	66	SH		OTR	1	66	0	0
CABOT CORP	COM	127055101	24	482	SH		DFND	2	482	0	0
NATIONAL CINEMEDIA INC	COM	635309107	26	1,796	SH		DFND	2	1,796	0	0
NATURAL HEALTH TRENDS CORP	COM PAR $.001	63888P406	7	300	SH		OTR	1	300	0	0
NATURAL HEALTH TRENDS CORP	COM PAR $.001	63888P406	23	920	SH		DFND	2	920	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	4,147	25,084	SH		DFND	2	25,084	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	1	112	SH		OTR	1	112	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	18	1,413	SH		DFND	2	1,413	0	0
CVS HEALTH CORP	COM	126650100	1,043	13,216	SH		DFND	2	13,216	0	0
VINCE HLDG CORP	COM	92719W108	119	29,367	SH		OTR	1	29,367	0	0
VINCE HLDG CORP	COM	92719W108	7	1,710	SH		DFND	2	1,710	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	17	500	SH		OTR	1	500	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	46	1,346	SH		DFND	2	1,346	0	0
COMPUGEN LTD	ORD	M25722105	19	3,789	SH		OTR	1	3,789	0	0
INVESTAR HLDG CORP	COM	46134L105	4	200	SH		OTR	1	200	0	0
XYLEM INC	COM	98419M100	23	455	SH		OTR	1	455	0	0
XYLEM INC	COM	98419M100	310	6,257	SH		DFND	2	6,257	0	0
RBC BEARINGS INC	COM	75524B104	6	69	SH		OTR	1	69	0	0
RBC BEARINGS INC	COM	75524B104	13	141	SH		DFND	2	141	0	0
ALLIANZGI DIVERS INC & CNV F	COM	01883J108	9	480	SH		OTR	1	480	0	0
CITI TRENDS INC	COM	17306X102	18	966	SH		OTR	1	966	0	0
BNC BANCORP	COM	05566T101	28	886	SH		DFND	2	886	0	0
EARTHSTONE ENERGY INC	COM NEW	27032D205	15	1,062	SH		DFND	2	1,062	0	0
NRG YIELD INC	CL C	62942X405	229	14,512	SH		OTR	1	14,512	0	0
NRG YIELD INC	CL C	62942X405	125	7,934	SH		DFND	2	7,934	0	0
COMMVAULT SYSTEMS INC	COM	204166102	3	63	SH		OTR	1	63	0	0
COMMVAULT SYSTEMS INC	COM	204166102	69	1,342	SH		DFND	2	1,342	0	0
GENERAL COMMUNICATION INC	CL A	369385109	3	136	SH		OTR	1	136	0	0
TEJON RANCH CO	COM	879080109	48	1,887	SH		OTR	1	1,887	0	0
TEJON RANCH CO	COM	879080109	22	848	SH		DFND	2	848	0	0
MULTI PACKAGING SOLUTIONS IN	COM	G6331W109	1	100	SH		OTR	1	100	0	0
STRYKER CORP	COM	863667101	139	1,162	SH		OTR	1	1,162	0	0
STRYKER CORP	COM	863667101	800	6,679	SH		DFND	2	6,679	0	0
MYR GROUP INC DEL	COM	55405W104	10	275	SH		OTR	1	275	0	0
MYR GROUP INC DEL	COM	55405W104	7	178	SH		DFND	2	178	0	0
LOCKHEED MARTIN CORP	COM	539830109	1,144	4,576	SH		DFND	2	4,576	0	0
ISHARES TR	NA TEC MULTM ETF	464287531	800	18,338	SH		DFND	2	18,338	0	0
HARDINGE INC	COM	412324303	2	204	SH		OTR	1	204	0	0
EPIZYME INC	COM	29428V104	6	490	SH		OTR	1	490	0	0
MAGNA INTL INC	COM	559222401	95	2,187	SH		OTR	1	2,187	0	0
MAGNA INTL INC	COM	559222401	11	256	SH		DFND	2	256	0	0
REALTY INCOME CORP	COM	756109104	560	9,743	SH		DFND	2	9,743	0	0
PRUDENTIAL PLC	ADR	74435K204	43	1,090	SH		DFND	2	1,090	0	0
NORBORD INC	COM NEW	65548P403	39	1,150	SH		DFND	2	1,150	0	0
LIBERTY EXPEDIA HOLDINGS	SER A COM	53046P109	99	2,497	SH		OTR	1	2,497	0	0
LIBERTY EXPEDIA HOLDINGS	SER A COM	53046P109	75	1,893	SH		DFND	2	1,893	0	0
ARQULE INC	COM	04269E107	0	258	SH		OTR	1	258	0	0
ARQULE INC	COM	04269E107	5	3,850	SH		DFND	2	3,850	0	0
BANCO MACRO SA	SPON ADR B	05961W105	62	970	SH		OTR	1	970	0	0
DIREXION SHS ETF TR	DAILY SM CAP BEA	25490K521	0	0	SH		OTR	1	0	0	0
DIREXION SHS ETF TR	DAILY SM CAP BEA	25490K521	2,530	127,443	SH		DFND	2	127,443	0	0
ISHARES TR	PHLX SEMICND ETF	464287523	0	0	SH		OTR	1	0	0	0
ISHARES TR	PHLX SEMICND ETF	464287523	5,195	42,329	SH		DFND	2	42,329	0	0
ASTEC INDS INC	COM	046224101	8	113	SH		OTR	1	113	0	0
ISHARES TR	US OIL&GS EX ETF	464288851	4	60	SH		OTR	1	60	0	0
ISHARES TR	US OIL&GS EX ETF	464288851	1,595	24,368	SH		DFND	2	24,368	0	0
BORGWARNER INC	COM	099724106	297	7,536	SH		OTR	1	7,536	0	0
BORGWARNER INC	COM	099724106	129	3,282	SH		DFND	2	3,282	0	0
INTELLIPHARMACEUTICS INTL IN	COM	458173101	1	200	SH		OTR	1	200	0	0
CARDINAL HEALTH INC	COM	14149Y108	156	2,162	SH		OTR	1	2,162	0	0
CARDINAL HEALTH INC	COM	14149Y108	297	4,130	SH		DFND	2	4,130	0	0
NEWMONT MINING CORP	COM	651639106	184	5,392	SH		OTR	1	5,392	0	0
NEWMONT MINING CORP	COM	651639106	441	12,951	SH		DFND	2	12,951	0	0
NIC INC	COM	62914B100	10	400	SH		OTR	1	400	0	0
NIC INC	COM	62914B100	64	2,670	SH		DFND	2	2,670	0	0
INDEPENDENT BANK CORP MASS	COM	453836108	48	675	SH		DFND	2	675	0	0
SL GREEN RLTY CORP	COM	78440X101	240	2,228	SH		DFND	2	2,228	0	0
FIRST TR EXCHANGE TRADED FD	FIRST TR ENH NEW	33739Q408	5	85	SH		OTR	1	85	0	0
ROBERT HALF INTL INC	COM	770323103	68	1,394	SH		DFND	2	1,394	0	0
SPDR INDEX SHS FDS	INTL HLTH ETF	78463X681	0	1	SH		OTR	1	1	0	0
INTEVAC INC	COM	461148108	5	588	SH		DFND	2	588	0	0
CHEMICAL FINL CORP	COM	163731102	16	287	SH		OTR	1	287	0	0
CHEMICAL FINL CORP	COM	163731102	76	1,395	SH		DFND	2	1,395	0	0
KEARNY FINL CORP MD	COM	48716P108	10	627	SH		OTR	1	627	0	0
ACCELERATE DIAGNOSTICS INC	COM	00430H102	33	1,576	SH		DFND	2	1,576	0	0
NATIONAL PRESTO INDS INC	COM	637215104	20	190	SH		OTR	1	190	0	0
NATIONAL PRESTO INDS INC	COM	637215104	7	66	SH		DFND	2	66	0	0
ACNB CORP	COM	000868109	6	205	SH		OTR	1	205	0	0
JACK IN THE BOX INC	COM	466367109	9	77	SH		DFND	2	77	0	0
NATURAL GROCERS BY VITAMIN C	COM	63888U108	10	823	SH		DFND	2	823	0	0
MODUSLINK GLOBAL SOLUTIONS I	COM NEW	60786L206	2	1,681	SH		OTR	1	1,681	0	0
MODUSLINK GLOBAL SOLUTIONS I	COM NEW	60786L206	29	19,740	SH		DFND	2	19,740	0	0
DAWSON GEOPHYSICAL CO NEW	COM	239360100	9	1,140	SH		OTR	1	1,140	0	0
IAMGOLD CORP	COM	450913108	100	26,000	SH		OTR	1	26,000	0	0
IAMGOLD CORP	COM	450913108	35	9,165	SH		DFND	2	9,165	0	0
IDEXX LABS INC	COM	45168D104	58	498	SH		DFND	2	498	0	0
MEDICINES CO	COM	584688105	38	1,134	SH		OTR	1	1,134	0	0
GRIFFON CORP	COM	398433102	10	390	SH		OTR	1	390	0	0
GRIFFON CORP	COM	398433102	19	724	SH		DFND	2	724	0	0
GOLAR LNG LTD BERMUDA	SHS	G9456A100	21	919	SH		OTR	1	919	0	0
GOLAR LNG LTD BERMUDA	SHS	G9456A100	97	4,214	SH		DFND	2	4,214	0	0
NORWEGIAN CRUISE LINE HLDGS	SHS	G66721104	1	20	SH		OTR	1	20	0	0
NORWEGIAN CRUISE LINE HLDGS	SHS	G66721104	38	892	SH		DFND	2	892	0	0
MAXIMUS INC	COM	577933104	49	881	SH		DFND	2	881	0	0
CHIMERIX INC	COM	16934W106	9	1,921	SH		OTR	1	1,921	0	0
CHIMERIX INC	COM	16934W106	4	808	SH		DFND	2	808	0	0
CLARCOR INC	COM	179895107	109	1,322	SH		OTR	1	1,322	0	0
CLARCOR INC	COM	179895107	58	707	SH		DFND	2	707	0	0
CELANESE CORP DEL	COM SER A	150870103	27	347	SH		OTR	1	347	0	0
CELANESE CORP DEL	COM SER A	150870103	36	456	SH		DFND	2	456	0	0
PHI INC	COM VTG	69336T106	4	200	SH		OTR	1	200	0	0
POWER SOLUTIONS INTL INC	COM NEW	73933G202	17	2,299	SH		DFND	2	2,299	0	0
BRUNSWICK CORP	COM	117043109	33	607	SH		OTR	1	607	0	0
BRUNSWICK CORP	COM	117043109	29	539	SH		DFND	2	539	0	0
FEDERATED PREM MUN INC FD	COM	31423P108	1	100	SH		OTR	1	100	0	0
PROVIDENT BANCORP INC	COM	74383X109	2	100	SH		OTR	1	100	0	0
ADTRAN INC	COM	00738A106	11	504	SH		OTR	1	504	0	0
MACK CALI RLTY CORP	COM	554489104	1	27	SH		DFND	2	27	0	0
VTV THERAPEUTICS INC	CL A	918385105	10	2,106	SH		DFND	2	2,106	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	234	3,418	SH		OTR	1	3,418	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	1,168	17,090	SH		DFND	2	17,090	0	0
BOX INC	CL A	10316T104	3	200	SH		OTR	1	200	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	225	2,051	SH		OTR	1	2,051	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	3,999	36,480	SH		DFND	2	36,480	0	0
AGROFRESH SOLUTIONS	COM	00856G109	0	0	SH		OTR	1	0	0	0
AGROFRESH SOLUTIONS	COM	00856G109	24	9,031	SH		DFND	2	9,031	0	0
HALCON RES CORP	COM PAR NEW	40537Q605	17	1,799	SH		OTR	1	1,799	0	0
HALCON RES CORP	COM PAR NEW	40537Q605	23	2,413	SH		DFND	2	2,413	0	0
MBIA INC	COM	55262C100	4	331	SH		OTR	1	331	0	0
MBIA INC	COM	55262C100	61	5,683	SH		DFND	2	5,683	0	0
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	20	299	SH		OTR	1	299	0	0
COMMERCIAL VEH GROUP INC	COM	202608105	0	82	SH		OTR	1	82	0	0
JUNO THERAPEUTICS INC	COM	48205A109	9	487	SH		OTR	1	487	0	0
JUNO THERAPEUTICS INC	COM	48205A109	131	6,960	SH		DFND	2	6,960	0	0
TORCHMARK CORP	COM	891027104	0	0	SH		OTR	1	0	0	0
TORCHMARK CORP	COM	891027104	243	3,293	SH		DFND	2	3,293	0	0
FORWARD AIR CORP	COM	349853101	10	210	SH		OTR	1	210	0	0
SELECTA BIOSCIENCES INC	COM	816212104	7	421	SH		OTR	1	421	0	0
SELECTA BIOSCIENCES INC	COM	816212104	2	122	SH		DFND	2	122	0	0
EATON VANCE OHIO MUN BD FD	COM	27828L106	9	700	SH		OTR	1	700	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	2	100	SH		OTR	1	100	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	27	1,325	SH		DFND	2	1,325	0	0
AMEC FOSTER WHEELER PLC	SPONSORED ADR	00167X205	3	445	SH		DFND	2	445	0	0
FRANKLIN STREET PPTYS CORP	COM	35471R106	20	1,570	SH		DFND	2	1,570	0	0
FORTINET INC	COM	34959E109	38	1,260	SH		OTR	1	1,260	0	0
FORTINET INC	COM	34959E109	14	457	SH		DFND	2	457	0	0
LINCOLN NATL CORP IND	W EXP 07/10/201	534187117	4	72	SH		OTR	1	72	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	19	532	SH		DFND	2	532	0	0
VICOR CORP	COM	925815102	8	555	SH		DFND	2	555	0	0
MONOLITHIC PWR SYS INC	COM	609839105	16	194	SH		OTR	1	194	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	3	29	SH		DFND	2	29	0	0
CVR ENERGY INC	COM	12662P108	7	285	SH		OTR	1	285	0	0
MASONITE INTL CORP NEW	COM	575385109	49	747	SH		OTR	1	747	0	0
MASONITE INTL CORP NEW	COM	575385109	31	473	SH		DFND	2	473	0	0
QTS RLTY TR INC	COM CL A	74736A103	83	1,680	SH		DFND	2	1,680	0	0
LINCOLN NATL CORP IND	COM	534187109	53	800	SH		OTR	1	800	0	0
LINCOLN NATL CORP IND	COM	534187109	625	9,425	SH		DFND	2	9,425	0	0
BIOLASE INC	COM	090911108	7	4,872	SH		OTR	1	4,872	0	0
KENNAMETAL INC	COM	489170100	62	1,980	SH		DFND	2	1,980	0	0
SPDR INDEX SHS FDS	INTL INDS ETF	78463X673	3	101	SH		OTR	1	101	0	0
Q2 HLDGS INC	COM	74736L109	17	598	SH		DFND	2	598	0	0
MARKEL CORP	COM	570535104	374	414	SH		OTR	1	414	0	0
CENVEO INC	COM NEW	15670S402	2	228	SH		DFND	2	228	0	0
ALLIED HEALTHCARE PRODS INC	COM NEW	019222207	1	600	SH		OTR	1	600	0	0
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	10	479	SH		OTR	1	479	0	0
COLUMBIA ETF TR II	EM STRATEGIC ETF	19762B400	2	145	SH		OTR	1	145	0	0
WESTAR ENERGY INC	COM	95709T100	10	169	SH		DFND	2	169	0	0
PROSHARES TR II	SHT VIX ST TRM	74347W627	1,331	14,628	SH		OTR	1	14,628	0	0
TECH DATA CORP	COM	878237106	6	68	SH		OTR	1	68	0	0
TECH DATA CORP	COM	878237106	130	1,541	SH		DFND	2	1,541	0	0
AWARE INC MASS	COM	05453N100	1	119	SH		DFND	2	119	0	0
PRIMEENERGY CORP	COM	74158E104	4	76	SH		DFND	2	76	0	0
AMERICAN PUBLIC EDUCATION IN	COM	02913V103	2	78	SH		OTR	1	78	0	0
FEDERAL AGRIC MTG CORP	CL C	313148306	0	5	SH		DFND	2	5	0	0
DUFF & PHELPS UTIL CORP BD T	COM	26432K108	3	350	SH		OTR	1	350	0	0
SERES THERAPEUTICS INC	COM	81750R102	24	2,387	SH		DFND	2	2,387	0	0
ONCOMED PHARMACEUTICALS INC	COM	68234X102	1	105	SH		OTR	1	105	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	250	3,347	SH		OTR	1	3,347	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	194	2,597	SH		DFND	2	2,597	0	0
ASA GOLD AND PRECIOUS MTLS L	SHS	G3156P103	11	1,012	SH		OTR	1	1,012	0	0
CIGNA CORPORATION	COM	125509109	1,307	9,802	SH		DFND	2	9,802	0	0
CORE MOLDING TECHNOLOGIES IN	COM	218683100	1	48	SH		OTR	1	48	0	0
WESTERN NEW ENG BANCORP INC	COM	958892101	13	1,443	SH		OTR	1	1,443	0	0
WESTERN NEW ENG BANCORP INC	COM	958892101	2	201	SH		DFND	2	201	0	0
COPART INC	COM	217204106	13	235	SH		OTR	1	235	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	11	287	SH		OTR	1	287	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	17	446	SH		DFND	2	446	0	0
DINEEQUITY INC	COM	254423106	14	186	SH		DFND	2	186	0	0
BANK NEW YORK MELLON CORP	COM	064058100	65	1,371	SH		OTR	1	1,371	0	0
BANK NEW YORK MELLON CORP	COM	064058100	1,480	31,241	SH		DFND	2	31,241	0	0
CHURCH & DWIGHT INC	COM	171340102	47	1,070	SH		OTR	1	1,070	0	0
CHURCH & DWIGHT INC	COM	171340102	77	1,753	SH		DFND	2	1,753	0	0
TRANS WORLD ENTMT CORP	COM	89336Q100	1	238	SH		OTR	1	238	0	0
ESPEY MFG & ELECTRS CORP	COM	296650104	7	283	SH		OTR	1	283	0	0
ESPEY MFG & ELECTRS CORP	COM	296650104	0	10	SH		DFND	2	10	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	985	16,025	SH		DFND	2	16,025	0	0
GOPRO INC	CL A	38268T103	13	1,522	SH		OTR	1	1,522	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	32	456	SH		DFND	2	456	0	0
ENDOLOGIX INC	COM	29266S106	2	400	SH		OTR	1	400	0	0
MATADOR RES CO	COM	576485205	4	160	SH		OTR	1	160	0	0
MATADOR RES CO	COM	576485205	37	1,447	SH		DFND	2	1,447	0	0
ISHARES TR	MSCI EAFE ETF	464287465	0	0	SH		OTR	1	0	0	0
HARTFORD FINL SVCS GROUP INC	W EXP 06/26/201	416515120	0	3	SH		OTR	1	3	0	0
CUBIC CORP	COM	229669106	35	740	SH		OTR	1	740	0	0
CUBIC CORP	COM	229669106	39	813	SH		DFND	2	813	0	0
PEOPLES BANCORP INC	COM	709789101	6	187	SH		OTR	1	187	0	0
PEOPLES BANCORP INC	COM	709789101	8	259	SH		DFND	2	259	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	7	87	SH		OTR	1	87	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	18	215	SH		DFND	2	215	0	0
OAK VALLEY BANCORP OAKDALE C	COM	671807105	1	107	SH		OTR	1	107	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	6	87	SH		OTR	1	87	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	489	6,636	SH		DFND	2	6,636	0	0
SYNDAX PHARMACEUTICALS INC	COM	87164F105	3	400	SH		OTR	1	400	0	0
SYNDAX PHARMACEUTICALS INC	COM	87164F105	23	3,147	SH		DFND	2	3,147	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	9	8,097	SH		DFND	2	8,097	0	0
SJW GROUP	COM	784305104	5	83	SH		OTR	1	83	0	0
GAMESTOP CORP NEW	CL A	36467W109	10	385	SH		OTR	1	385	0	0
GAMESTOP CORP NEW	CL A	36467W109	80	3,149	SH		DFND	2	3,149	0	0
SOUTHERN FIRST BANCSHARES IN	COM	842873101	4	100	SH		OTR	1	100	0	0
CHASE CORP	COM	16150R104	12	140	SH		OTR	1	140	0	0
CHASE CORP	COM	16150R104	8	94	SH		DFND	2	94	0	0
KNIGHT TRANSN INC	COM	499064103	3	91	SH		OTR	1	91	0	0
KNIGHT TRANSN INC	COM	499064103	1	25	SH		DFND	2	25	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A104	3	100	SH		OTR	1	100	0	0
MACQUARIE INFRASTRUCTURE COR	COM	55608B105	20	240	SH		OTR	1	240	0	0
HERITAGE COMMERCE CORP	COM	426927109	5	377	SH		OTR	1	377	0	0
HERITAGE COMMERCE CORP	COM	426927109	5	351	SH		DFND	2	351	0	0
D R HORTON INC	COM	23331A109	76	2,799	SH		DFND	2	2,799	0	0
MEXICO EQUITY & INCOME FD	COM	592834105	3	300	SH		OTR	1	300	0	0
NATURAL ALTERNATIVES INTL IN	COM NEW	638842302	8	724	SH		OTR	1	724	0	0
GENERAL MLS INC	COM	370334104	459	7,434	SH		DFND	2	7,434	0	0
CALATLANTIC GROUP INC	COM	128195104	8	232	SH		DFND	2	232	0	0
MFRI INC	COM	552721102	1	144	SH		OTR	1	144	0	0
GARMIN LTD	SHS	H2906T109	45	926	SH		OTR	1	926	0	0
GARMIN LTD	SHS	H2906T109	216	4,464	SH		DFND	2	4,464	0	0
MERCER INTL INC	COM	588056101	127	11,924	SH		OTR	1	11,924	0	0
UNITED STATES STL CORP NEW	COM	912909108	17	529	SH		DFND	2	529	0	0
PROSPERITY BANCSHARES INC	COM	743606105	2	30	SH		OTR	1	30	0	0
PROSPERITY BANCSHARES INC	COM	743606105	167	2,324	SH		DFND	2	2,324	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	165	1,564	SH		DFND	2	1,564	0	0
ENERSYS	COM	29275Y102	57	726	SH		OTR	1	726	0	0
ENERSYS	COM	29275Y102	83	1,057	SH		DFND	2	1,057	0	0
BASSETT FURNITURE INDS INC	COM	070203104	9	299	SH		OTR	1	299	0	0
BASSETT FURNITURE INDS INC	COM	070203104	12	384	SH		DFND	2	384	0	0
OASIS PETE INC NEW	COM	674215108	3	171	SH		OTR	1	171	0	0
DAILY JOURNAL CORP	COM	233912104	19	79	SH		DFND	2	79	0	0
AMDOCS LTD	SHS	G02602103	14	241	SH		OTR	1	241	0	0
AMDOCS LTD	SHS	G02602103	22	370	SH		DFND	2	370	0	0
AMAG PHARMACEUTICALS INC	COM	00163U106	104	2,997	SH		DFND	2	2,997	0	0
RADIANT LOGISTICS INC	COM	75025X100	2	556	SH		OTR	1	556	0	0
TRANSUNION	COM	89400J107	63	2,051	SH		OTR	1	2,051	0	0
TRANSUNION	COM	89400J107	128	4,123	SH		DFND	2	4,123	0	0
SIMULATIONS PLUS INC	COM	829214105	21	2,144	SH		OTR	1	2,144	0	0
SIMULATIONS PLUS INC	COM	829214105	8	791	SH		DFND	2	791	0	0
DOMINION RES INC VA NEW	UNIT 99/99/9999	25746U869	13	268	SH		OTR	1	268	0	0
COLONY CAP INC	CL A	19624R106	214	10,566	SH		OTR	1	10,566	0	0
COLONY CAP INC	CL A	19624R106	58	2,857	SH		DFND	2	2,857	0	0
OMEGA FLEX INC	COM	682095104	0	3	SH		DFND	2	3	0	0
AT&T INC	COM	00206R102	70	1,654	SH		OTR	1	1,654	0	0
AT&T INC	COM	00206R102	5,793	136,211	SH		DFND	2	136,211	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	58	1,215	SH		OTR	1	1,215	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	501	10,515	SH		DFND	2	10,515	0	0
MONOTYPE IMAGING HOLDINGS IN	COM	61022P100	4	200	SH		OTR	1	200	0	0
JA SOLAR HOLDINGS CO LTD	SPON ADR REP5ORD	466090206	1	151	SH		OTR	1	151	0	0
AETERNA ZENTARIS INC	COM NO PAR	007975402	3	700	SH		OTR	1	700	0	0
ELDORADO GOLD CORP NEW	COM	284902103	24	7,514	SH		OTR	1	7,514	0	0
AG MTG INVT TR INC	COM	001228105	51	2,967	SH		OTR	1	2,967	0	0
AG MTG INVT TR INC	COM	001228105	11	644	SH		DFND	2	644	0	0
DONALDSON INC	COM	257651109	10	230	SH		OTR	1	230	0	0
DONALDSON INC	COM	257651109	20	482	SH		DFND	2	482	0	0
ABERDEEN LATIN AMER EQTY FD	COM	00306K106	0	1	SH		OTR	1	1	0	0
VERITIV CORP	COM	923454102	5	100	SH		OTR	1	100	0	0
VERITIV CORP	COM	923454102	7	124	SH		DFND	2	124	0	0
CHOICE HOTELS INTL INC	COM	169905106	34	608	SH		OTR	1	608	0	0
CHOICE HOTELS INTL INC	COM	169905106	80	1,435	SH		DFND	2	1,435	0	0
YAHOO INC	COM	984332106	29	754	SH		OTR	1	754	0	0
YAHOO INC	COM	984332106	795	20,561	SH		DFND	2	20,561	0	0
PPL CORP	COM	69351T106	353	10,380	SH		DFND	2	10,380	0	0
PNC FINL SVCS GROUP INC	COM	693475105	13	113	SH		OTR	1	113	0	0
PNC FINL SVCS GROUP INC	COM	693475105	1,912	16,347	SH		DFND	2	16,347	0	0
NEENAH PAPER INC	COM	640079109	18	215	SH		DFND	2	215	0	0
CRAWFORD & CO	CL B	224633107	24	1,901	SH		DFND	2	1,901	0	0
VISA INC	COM CL A	92826C839	248	3,177	SH		OTR	1	3,177	0	0
VISA INC	COM CL A	92826C839	5,654	72,468	SH		DFND	2	72,468	0	0
PEPSICO INC	COM	713448108	167	1,598	SH		OTR	1	1,598	0	0
PEPSICO INC	COM	713448108	2,724	26,030	SH		DFND	2	26,030	0	0
LIFEPOINT HEALTH INC	COM	53219L109	7	116	SH		OTR	1	116	0	0
LIFEPOINT HEALTH INC	COM	53219L109	13	221	SH		DFND	2	221	0	0
MULTI COLOR CORP	COM	625383104	10	130	SH		OTR	1	130	0	0
KIMBERLY CLARK CORP	COM	494368103	6	53	SH		OTR	1	53	0	0
KIMBERLY CLARK CORP	COM	494368103	483	4,232	SH		DFND	2	4,232	0	0
FARMER BROS CO	COM	307675108	7	189	SH		OTR	1	189	0	0
GASLOG PARTNERS LP	UNIT LTD PTNRP	Y2687W108	15	721	SH		OTR	1	721	0	0
CENTRAL FD CDA LTD	CL A	153501101	35	3,128	SH		OTR	1	3,128	0	0
FIRST NORTHWEST BANCORP	COM	335834107	3	185	SH		DFND	2	185	0	0
LEXICON PHARMACEUTICALS INC	COM NEW	528872302	1	100	SH		OTR	1	100	0	0
LEXICON PHARMACEUTICALS INC	COM NEW	528872302	23	1,640	SH		DFND	2	1,640	0	0
CAMBIUM LEARNING GRP INC	COM	13201A107	5	938	SH		OTR	1	938	0	0
TANDY LEATHER FACTORY INC	COM	87538X105	0	38	SH		OTR	1	38	0	0
VODAFONE GROUP PLC NEW	SPNSR ADR	92857W308	12	500	SH		OTR	1	500	0	0
VODAFONE GROUP PLC NEW	SPNSR ADR	92857W308	181	7,419	SH		DFND	2	7,419	0	0
KIMCO RLTY CORP	COM	49446R109	44	1,738	SH		OTR	1	1,738	0	0
KIMCO RLTY CORP	COM	49446R109	720	28,597	SH		DFND	2	28,597	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	2	30	SH		DFND	2	30	0	0
NEOS THERAPEUTICS INC	COM	64052L106	21	3,622	SH		DFND	2	3,622	0	0
STARTEK INC	COM	85569C107	7	880	SH		OTR	1	880	0	0
NOVAN INC	COM	66988N106	8	300	SH		OTR	1	300	0	0
NOVAN INC	COM	66988N106	18	670	SH		DFND	2	670	0	0
CLEARFIELD INC	COM	18482P103	2	94	SH		OTR	1	94	0	0
CLEARFIELD INC	COM	18482P103	28	1,364	SH		DFND	2	1,364	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	2	100	SH		OTR	1	100	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	41	1,864	SH		DFND	2	1,864	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	11	138	SH		OTR	1	138	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	249	3,002	SH		DFND	2	3,002	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	11	144	SH		OTR	1	144	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113	3	270	SH		OTR	1	270	0	0
FERRARI N V	COM	N3167Y103	215	3,690	SH		OTR	1	3,690	0	0
NET 1 UEPS TECHNOLOGIES INC	COM NEW	64107N206	4	365	SH		OTR	1	365	0	0
APOLLO INVT CORP	COM	03761U106	1	200	SH		OTR	1	200	0	0
APOLLO INVT CORP	COM	03761U106	42	7,198	SH		DFND	2	7,198	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	185	1,755	SH		OTR	1	1,755	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	791	7,486	SH		DFND	2	7,486	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	84	2,121	SH		OTR	1	2,121	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	1,268	32,129	SH		DFND	2	32,129	0	0
ANIXTER INTL INC	COM	035290105	13	161	SH		DFND	2	161	0	0
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	8	369	SH		OTR	1	369	0	0
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	31	1,345	SH		DFND	2	1,345	0	0
MTGE INVT CORP	COM	55378A105	11	672	SH		OTR	1	672	0	0
ELECTRONICS FOR IMAGING INC	COM	286082102	8	174	SH		OTR	1	174	0	0
ELECTRONICS FOR IMAGING INC	COM	286082102	20	465	SH		DFND	2	465	0	0
GRAHAM HLDGS CO	COM	384637104	3	6	SH		DFND	2	6	0	0
VISHAY PRECISION GROUP INC	COM	92835K103	13	673	SH		OTR	1	673	0	0
VISHAY PRECISION GROUP INC	COM	92835K103	18	967	SH		DFND	2	967	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	0	0	SH		OTR	1	0	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	65	771	SH		DFND	2	771	0	0
FARMERS NATL BANC CORP	COM	309627107	3	217	SH		OTR	1	217	0	0
DIME CMNTY BANCSHARES	COM	253922108	5	226	SH		OTR	1	226	0	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	1	30	SH		OTR	1	30	0	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	55	1,995	SH		DFND	2	1,995	0	0
CRAFT BREW ALLIANCE INC	COM	224122101	13	747	SH		OTR	1	747	0	0
CRAFT BREW ALLIANCE INC	COM	224122101	17	1,014	SH		DFND	2	1,014	0	0
COHEN & STEERS INC	COM	19247A100	6	184	SH		DFND	2	184	0	0
PFSWEB INC	COM NEW	717098206	7	794	SH		OTR	1	794	0	0
WOWO LTD	SPONSORED ADR	98212L101	3	800	SH		OTR	1	800	0	0
US ECOLOGY INC	COM	91732J102	12	244	SH		DFND	2	244	0	0
FIRST CMNTY BANCSHARES INC N	COM	31983A103	10	316	SH		OTR	1	316	0	0
AVID TECHNOLOGY INC	COM	05367P100	2	500	SH		OTR	1	500	0	0
AVID TECHNOLOGY INC	COM	05367P100	5	1,213	SH		DFND	2	1,213	0	0
CROSSROADS SYS INC	COM PAR	22765D407	0	100	SH		OTR	1	100	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	47	5,642	SH		DFND	2	5,642	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	90	1,276	SH		DFND	2	1,276	0	0
CROWN CRAFTS INC	COM	228309100	6	714	SH		OTR	1	714	0	0
CROWN CRAFTS INC	COM	228309100	3	413	SH		DFND	2	413	0	0
F M C CORP	COM NEW	302491303	97	1,719	SH		OTR	1	1,719	0	0
F M C CORP	COM NEW	302491303	192	3,394	SH		DFND	2	3,394	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	24	1,942	SH		OTR	1	1,942	0	0
CARDIOVASCULAR SYS INC DEL	COM	141619106	2	100	SH		OTR	1	100	0	0
CARDIOVASCULAR SYS INC DEL	COM	141619106	23	960	SH		DFND	2	960	0	0
STEWART INFORMATION SVCS COR	COM	860372101	15	318	SH		OTR	1	318	0	0
STEWART INFORMATION SVCS COR	COM	860372101	3	55	SH		DFND	2	55	0	0
WABASH NATL CORP	COM	929566107	11	700	SH		OTR	1	700	0	0
WABASH NATL CORP	COM	929566107	19	1,210	SH		DFND	2	1,210	0	0
DYNEX CAP INC	COM NEW	26817Q506	32	4,700	SH		OTR	1	4,700	0	0
BED BATH & BEYOND INC	COM	075896100	80	1,966	SH		OTR	1	1,966	0	0
BED BATH & BEYOND INC	COM	075896100	116	2,865	SH		DFND	2	2,865	0	0
CREE INC	COM	225447101	34	1,288	SH		DFND	2	1,288	0	0
ALIMERA SCIENCES INC	COM	016259103	7	6,469	SH		DFND	2	6,469	0	0
CULP INC	COM	230215105	22	595	SH		DFND	2	595	0	0
SCHEIN HENRY INC	COM	806407102	246	1,621	SH		DFND	2	1,621	0	0
FIVE9 INC	COM	338307101	4	280	SH		OTR	1	280	0	0
FIVE9 INC	COM	338307101	6	421	SH		DFND	2	421	0	0
NATURAL GAS SERVICES GROUP	COM	63886Q109	53	1,640	SH		OTR	1	1,640	0	0
NATURAL GAS SERVICES GROUP	COM	63886Q109	15	455	SH		DFND	2	455	0	0
OIL DRI CORP AMER	COM	677864100	23	594	SH		OTR	1	594	0	0
NISOURCE INC	COM	65473P105	13	577	SH		OTR	1	577	0	0
NISOURCE INC	COM	65473P105	116	5,227	SH		DFND	2	5,227	0	0
MOLINA HEALTHCARE INC	COM	60855R100	68	1,252	SH		OTR	1	1,252	0	0
MOLINA HEALTHCARE INC	COM	60855R100	61	1,122	SH		DFND	2	1,122	0	0
FIRST BUS FINL SVCS INC WIS	COM	319390100	18	775	SH		OTR	1	775	0	0
SPDR SERIES TRUST	S&P TRANSN ETF	78464A532	2,110	39,092	SH		DFND	2	39,092	0	0
FIRST UTD CORP	COM	33741H107	2	152	SH		DFND	2	152	0	0
DBX ETF TR	XTRAK MSCI BRAZL	233051309	1	64	SH		OTR	1	64	0	0
GIGPEAK INC	COM	37518Q109	0	192	SH		OTR	1	192	0	0
GIGPEAK INC	COM	37518Q109	18	7,119	SH		DFND	2	7,119	0	0
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	5	165	SH		OTR	1	165	0	0
FIRST DATA CORP NEW	COM CL A	32008D106	7	482	SH		OTR	1	482	0	0
AVISTA CORP	COM	05379B107	156	3,901	SH		OTR	1	3,901	0	0
AVISTA CORP	COM	05379B107	92	2,292	SH		DFND	2	2,292	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	85	2,521	SH		OTR	1	2,521	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	83	2,469	SH		DFND	2	2,469	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	7	142	SH		OTR	1	142	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	17	354	SH		DFND	2	354	0	0
TENNANT CO	COM	880345103	13	177	SH		OTR	1	177	0	0
ISHARES INC	MSCI TAIWAN ETF	46434G772	464	15,791	SH		DFND	2	15,791	0	0
HACKETT GROUP INC	COM	404609109	2	120	SH		OTR	1	120	0	0
PARAMOUNT GROUP INC	COM	69924R108	21	1,300	SH		DFND	2	1,300	0	0
NEWSTAR FINANCIAL INC	COM	65251F105	12	1,295	SH		DFND	2	1,295	0	0
SPDR SERIES TRUST	S&P 500 VALUE	78464A508	1	8	SH		OTR	1	8	0	0
ROYCE MICRO-CAP TR INC	COM	780915104	0	32	SH		OTR	1	32	0	0
AMERISAFE INC	COM	03071H100	8	129	SH		OTR	1	129	0	0
AMERISAFE INC	COM	03071H100	50	800	SH		DFND	2	800	0	0
PEREGRINE PHARMACEUTICALS IN	COM NEW	713661304	20	64,560	SH		DFND	2	64,560	0	0
LM FDG AMER INC	COM	502074107	3	747	SH		OTR	1	747	0	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	2	49	SH		OTR	1	49	0	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	37	1,121	SH		DFND	2	1,121	0	0
ASCENA RETAIL GROUP INC	COM	04351G101	17	2,672	SH		DFND	2	2,672	0	0
USA TECHNOLOGIES INC	COM NO PAR	90328S500	25	5,749	SH		OTR	1	5,749	0	0
USA TECHNOLOGIES INC	COM NO PAR	90328S500	13	2,973	SH		DFND	2	2,973	0	0
SHILOH INDS INC	COM	824543102	7	1,083	SH		DFND	2	1,083	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	4	288	SH		OTR	1	288	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	40	3,243	SH		DFND	2	3,243	0	0
INTUIT	COM	461202103	2	15	SH		OTR	1	15	0	0
INTUIT	COM	461202103	328	2,860	SH		DFND	2	2,860	0	0
CHINA DISTANCE ED HLDGS LTD	SPONS ADR	16944W104	1	130	SH		OTR	1	130	0	0
HOMETOWN BANKSHARES CORP	COM	43787N108	1	100	SH		OTR	1	100	0	0
NUVEEN MISSOURI QLT MUN INC	COM	67060Q108	9	600	SH		OTR	1	600	0	0
TRANSCANADA CORP	COM	89353D107	147	3,248	SH		OTR	1	3,248	0	0
TRANSCANADA CORP	COM	89353D107	281	6,234	SH		DFND	2	6,234	0	0
FIVE PRIME THERAPEUTICS INC	COM	33830X104	9	181	SH		OTR	1	181	0	0
FIVE PRIME THERAPEUTICS INC	COM	33830X104	47	942	SH		DFND	2	942	0	0
ENDO INTL PLC	SHS	G30401106	12	753	SH		OTR	1	753	0	0
ENDO INTL PLC	SHS	G30401106	1	35	SH		DFND	2	35	0	0
COUNTERPATH CORP	COM PAR	22228P302	1	600	SH		OTR	1	600	0	0
PENNTEX MIDSTREAM PARTNERS L	COM UNIT LTD	709311104	15	1,000	SH		OTR	1	1,000	0	0
ESSEX PPTY TR INC	COM	297178105	502	2,159	SH		DFND	2	2,159	0	0
LOGMEIN INC	COM	54142L109	12	129	SH		OTR	1	129	0	0
LOGMEIN INC	COM	54142L109	32	331	SH		DFND	2	331	0	0
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	22	523	SH		DFND	2	523	0	0
HAVERTY FURNITURE INC	COM	419596101	2	100	SH		OTR	1	100	0	0
HAVERTY FURNITURE INC	COM	419596101	33	1,413	SH		DFND	2	1,413	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	6	91	SH		DFND	2	91	0	0
CSS INDS INC	COM	125906107	11	405	SH		OTR	1	405	0	0
CSS INDS INC	COM	125906107	9	332	SH		DFND	2	332	0	0
ESSENDANT INC	COM	296689102	36	1,737	SH		OTR	1	1,737	0	0
ESSENDANT INC	COM	296689102	75	3,606	SH		DFND	2	3,606	0	0
ACCELERON PHARMA INC	COM	00434H108	11	425	SH		OTR	1	425	0	0
ACCELERON PHARMA INC	COM	00434H108	14	568	SH		DFND	2	568	0	0
FIDELITY NATIONAL FINANCIAL	FNFV GROUP COM	31620R402	53	3,900	SH		OTR	1	3,900	0	0
FIDELITY NATIONAL FINANCIAL	FNFV GROUP COM	31620R402	42	3,055	SH		DFND	2	3,055	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	2	34	SH		DFND	2	34	0	0
SPDR SERIES TRUST	DJ REIT ETF	78464A607	1	12	SH		OTR	1	12	0	0
SELECT INCOME REIT	COM SH BEN INT	81618T100	26	1,044	SH		DFND	2	1,044	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	89	2,719	SH		DFND	2	2,719	0	0
LANNET INC	COM	516012101	7	300	SH		OTR	1	300	0	0
WESTMORELAND COAL CO	COM	960878106	14	788	SH		DFND	2	788	0	0
FIRSTENERGY CORP	COM	337932107	363	11,727	SH		OTR	1	11,727	0	0
FIRSTENERGY CORP	COM	337932107	235	7,581	SH		DFND	2	7,581	0	0
MATTEL INC	COM	577081102	34	1,241	SH		OTR	1	1,241	0	0
MATTEL INC	COM	577081102	218	7,911	SH		DFND	2	7,911	0	0
ZILLOW GROUP INC	CL A	98954M101	1	17	SH		OTR	1	17	0	0
ZILLOW GROUP INC	CL A	98954M101	94	2,477	SH		DFND	2	2,477	0	0
INSTEEL INDUSTRIES INC	COM	45774W108	3	98	SH		OTR	1	98	0	0
DEXCOM INC	COM	252131107	6	101	SH		OTR	1	101	0	0
DEXCOM INC	COM	252131107	128	2,141	SH		DFND	2	2,141	0	0
BANCORP INC DEL	COM	05969A105	2	300	SH		OTR	1	300	0	0
BANCORP INC DEL	COM	05969A105	18	2,313	SH		DFND	2	2,313	0	0
LSC COMMUNICATIONS INC	COM	50218P107	35	1,174	SH		OTR	1	1,174	0	0
LSC COMMUNICATIONS INC	COM	50218P107	18	614	SH		DFND	2	614	0	0
DIPLOMAT PHARMACY INC	COM	25456K101	28	2,257	SH		OTR	1	2,257	0	0
DIPLOMAT PHARMACY INC	COM	25456K101	44	3,522	SH		DFND	2	3,522	0	0
EPR PPTYS	COM SH BEN INT	26884U109	8	105	SH		OTR	1	105	0	0
EPR PPTYS	COM SH BEN INT	26884U109	125	1,745	SH		DFND	2	1,745	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	9	574	SH		OTR	1	574	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	144	9,053	SH		DFND	2	9,053	0	0
MAXWELL TECHNOLOGIES INC	COM	577767106	1	217	SH		OTR	1	217	0	0
MAXWELL TECHNOLOGIES INC	COM	577767106	1	127	SH		DFND	2	127	0	0
UPLAND SOFTWARE INC	COM	91544A109	5	594	SH		OTR	1	594	0	0
UPLAND SOFTWARE INC	COM	91544A109	2	240	SH		DFND	2	240	0	0
CAROLINA TR BANCSHARES INC	COM	14422P105	1	200	SH		OTR	1	200	0	0
SWIFT TRANSN CO	CL A	87074U101	30	1,230	SH		OTR	1	1,230	0	0
BANK SOUTH CAROLINA CORP	COM	065066102	9	430	SH		OTR	1	430	0	0
FIRSTCASH INC	COM	33767D105	219	4,668	SH		OTR	1	4,668	0	0
FIRSTCASH INC	COM	33767D105	18	378	SH		DFND	2	378	0	0
MAGAL SECURITY SYS LTD	ORD	M6786D104	11	2,191	SH		DFND	2	2,191	0	0
QEP RES INC	COM	74733V100	8	420	SH		OTR	1	420	0	0
QEP RES INC	COM	74733V100	154	8,340	SH		DFND	2	8,340	0	0
ISHARES TR	MRNING SM CP ETF	464288703	0	1	SH		OTR	1	1	0	0
TOMPKINS FINANCIAL CORPORATI	COM	890110109	19	196	SH		DFND	2	196	0	0
AMPCO-PITTSBURGH CORP	COM	032037103	11	646	SH		OTR	1	646	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	3	100	SH		OTR	1	100	0	0
TENARIS S A	SPONSORED ADR	88031M109	45	1,270	SH		OTR	1	1,270	0	0
TENARIS S A	SPONSORED ADR	88031M109	96	2,695	SH		DFND	2	2,695	0	0
BGC PARTNERS INC	CL A	05541T101	13	1,310	SH		OTR	1	1,310	0	0
BGC PARTNERS INC	CL A	05541T101	48	4,669	SH		DFND	2	4,669	0	0
ENNIS INC	COM	293389102	22	1,260	SH		DFND	2	1,260	0	0
DRAGONWAVE INC	COM NEW	26144M400	1	400	SH		OTR	1	400	0	0
ASHFORD HOSPITALITY PRIME IN	COM	044102101	2	148	SH		OTR	1	148	0	0
ALASKA COMMUNICATIONS SYS GR	COM	01167P101	5	2,909	SH		OTR	1	2,909	0	0
ALASKA COMMUNICATIONS SYS GR	COM	01167P101	9	5,207	SH		DFND	2	5,207	0	0
ANALOGIC CORP	COM PAR $0.05	032657207	26	313	SH		DFND	2	313	0	0
CONSOL ENERGY INC	COM	20854P109	104	5,731	SH		DFND	2	5,731	0	0
VEECO INSTRS INC DEL	COM	922417100	15	531	SH		OTR	1	531	0	0
VEECO INSTRS INC DEL	COM	922417100	59	2,030	SH		DFND	2	2,030	0	0
PROSHARES TR	PSHS SHORT DOW30	74347R701	374	19,658	SH		DFND	2	19,658	0	0
CITRIX SYS INC	COM	177376100	165	1,849	SH		DFND	2	1,849	0	0
AETNA INC NEW	COM	00817Y108	82	658	SH		OTR	1	658	0	0
AETNA INC NEW	COM	00817Y108	770	6,207	SH		DFND	2	6,207	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	4	43	SH		OTR	1	43	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	707	6,876	SH		DFND	2	6,876	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	71	1,616	SH		OTR	1	1,616	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	2	53	SH		DFND	2	53	0	0
RALPH LAUREN CORP	CL A	751212101	88	977	SH		OTR	1	977	0	0
RALPH LAUREN CORP	CL A	751212101	172	1,904	SH		DFND	2	1,904	0	0
BAR HBR BANKSHARES	COM	066849100	0	6	SH		OTR	1	6	0	0
MESABI TR	CTF BEN INT	590672101	3	300	SH		OTR	1	300	0	0
TESORO CORP	COM	881609101	98	1,115	SH		OTR	1	1,115	0	0
TESORO CORP	COM	881609101	608	6,957	SH		DFND	2	6,957	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	41	2,762	SH		OTR	1	2,762	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	12	787	SH		DFND	2	787	0	0
TARO PHARMACEUTICAL INDS LTD	SHS	M8737E108	2	20	SH		DFND	2	20	0	0
POOL CORPORATION	COM	73278L105	32	306	SH		DFND	2	306	0	0
PENN WEST PETE LTD NEW	COM	707887105	35	19,822	SH		OTR	1	19,822	0	0
PENN WEST PETE LTD NEW	COM	707887105	103	58,111	SH		DFND	2	58,111	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	36	119	SH		OTR	1	119	0	0
AMERCO	COM	023586100	2	5	SH		OTR	1	5	0	0
RETAIL PPTYS AMER INC	CL A	76131V202	3	224	SH		OTR	1	224	0	0
RETAIL PPTYS AMER INC	CL A	76131V202	137	8,922	SH		DFND	2	8,922	0	0
UMH PPTYS INC	COM	903002103	3	190	SH		OTR	1	190	0	0
DARDEN RESTAURANTS INC	COM	237194105	284	3,901	SH		DFND	2	3,901	0	0
FIRST SOLAR INC	COM	336433107	84	2,608	SH		OTR	1	2,608	0	0
FIRST SOLAR INC	COM	336433107	2	76	SH		DFND	2	76	0	0
TRAVELZOO INC	COM NEW	89421Q205	0	24	SH		OTR	1	24	0	0
TRAVELZOO INC	COM NEW	89421Q205	20	2,095	SH		DFND	2	2,095	0	0
NORDSON CORP	COM	655663102	6	56	SH		OTR	1	56	0	0
NORDSON CORP	COM	655663102	22	197	SH		DFND	2	197	0	0
ACTUA CORP	COM	005094107	19	1,333	SH		OTR	1	1,333	0	0
ACTUA CORP	COM	005094107	1	41	SH		DFND	2	41	0	0
POLYMET MINING CORP	COM	731916102	1	700	SH		OTR	1	700	0	0
PRICELINE GRP INC	COM NEW	741503403	1	1	SH		OTR	1	1	0	0
PRICELINE GRP INC	COM NEW	741503403	1,783	1,216	SH		DFND	2	1,216	0	0
ALBEMARLE CORP	COM	012653101	28	330	SH		OTR	1	330	0	0
ALBEMARLE CORP	COM	012653101	260	3,018	SH		DFND	2	3,018	0	0
TRANSDIGM GROUP INC	COM	893641100	131	525	SH		DFND	2	525	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	22	1,339	SH		OTR	1	1,339	0	0
CITY OFFICE REIT INC	COM	178587101	1	100	SH		OTR	1	100	0	0
KBR INC	COM	48242W106	22	1,300	SH		OTR	1	1,300	0	0
KBR INC	COM	48242W106	19	1,141	SH		DFND	2	1,141	0	0
CLEARSIDE BIOMEDICAL INC	COM	185063104	5	600	SH		OTR	1	600	0	0
CLEARSIDE BIOMEDICAL INC	COM	185063104	19	2,090	SH		DFND	2	2,090	0	0
INSEEGO CORP	COM	45782B104	9	3,738	SH		OTR	1	3,738	0	0
INSEEGO CORP	COM	45782B104	9	3,645	SH		DFND	2	3,645	0	0
WASHINGTON TR BANCORP	COM	940610108	3	53	SH		OTR	1	53	0	0
WASHINGTON TR BANCORP	COM	940610108	17	303	SH		DFND	2	303	0	0
MICRON TECHNOLOGY INC	COM	595112103	818	37,313	SH		OTR	1	37,313	0	0
MICRON TECHNOLOGY INC	COM	595112103	741	33,782	SH		DFND	2	33,782	0	0
ITERIS INC	COM	46564T107	2	640	SH		OTR	1	640	0	0
ITERIS INC	COM	46564T107	16	4,330	SH		DFND	2	4,330	0	0
AIR PRODS & CHEMS INC	COM	009158106	163	1,132	SH		OTR	1	1,132	0	0
AIR PRODS & CHEMS INC	COM	009158106	472	3,283	SH		DFND	2	3,283	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833100	8	1,696	SH		OTR	1	1,696	0	0
KMG CHEMICALS INC	COM	482564101	6	147	SH		DFND	2	147	0	0
PROSHARES TR	PSHS ULTRA O&G	74347R719	2,209	50,656	SH		DFND	2	50,656	0	0
HEARTLAND FINL USA INC	COM	42234Q102	22	457	SH		DFND	2	457	0	0
HALLIBURTON CO	COM	406216101	46	850	SH		OTR	1	850	0	0
HALLIBURTON CO	COM	406216101	1,505	27,832	SH		DFND	2	27,832	0	0
VIVUS INC	COM	928551100	14	12,149	SH		DFND	2	12,149	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	6	157	SH		OTR	1	157	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	86	2,107	SH		DFND	2	2,107	0	0
FULLER H B CO	COM	359694106	12	240	SH		OTR	1	240	0	0
FULLER H B CO	COM	359694106	46	962	SH		DFND	2	962	0	0
EXONE CO	COM	302104104	18	1,936	SH		DFND	2	1,936	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	13	1,427	SH		DFND	2	1,427	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	5	100	SH		OTR	1	100	0	0
MB FINANCIAL INC NEW	COM	55264U108	19	400	SH		OTR	1	400	0	0
MB FINANCIAL INC NEW	COM	55264U108	128	2,720	SH		DFND	2	2,720	0	0
AQUA AMERICA INC	COM	03836W103	13	440	SH		OTR	1	440	0	0
AQUA AMERICA INC	COM	03836W103	3	106	SH		DFND	2	106	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	11	1,100	SH		OTR	1	1,100	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	22	2,133	SH		DFND	2	2,133	0	0
SILGAN HOLDINGS INC	COM	827048109	10	188	SH		OTR	1	188	0	0
LUMOS NETWORKS CORP	COM	550283105	23	1,470	SH		OTR	1	1,470	0	0
TEMPLETON DRAGON FD INC	COM	88018T101	13	786	SH		OTR	1	786	0	0
ANTARES PHARMA INC	COM	036642106	51	22,094	SH		DFND	2	22,094	0	0
ISHARES TR	MSCI POL CAP ETF	46429B606	31	1,732	SH		DFND	2	1,732	0	0
INNOVATIVE INDL PPTYS INC	CL A	45781V101	16	895	SH		OTR	1	895	0	0
FIDELITY SOUTHERN CORP NEW	COM	316394105	24	1,005	SH		DFND	2	1,005	0	0
HARSCO CORP	COM	415864107	2	155	SH		DFND	2	155	0	0
UNISYS CORP	COM NEW	909214306	0	0	SH		OTR	1	0	0	0
UNISYS CORP	COM NEW	909214306	11	762	SH		DFND	2	762	0	0
NETSCOUT SYS INC	COM	64115T104	2	62	SH		OTR	1	62	0	0
NETSCOUT SYS INC	COM	64115T104	135	4,270	SH		DFND	2	4,270	0	0
FIRST BANCORP N C	COM	318910106	13	483	SH		OTR	1	483	0	0
FIRST BANCORP N C	COM	318910106	5	187	SH		DFND	2	187	0	0
PROS HOLDINGS INC	COM	74346Y103	5	223	SH		DFND	2	223	0	0
NOVELION THERAPEUTICS INC	COM NEW	67001K202	1	151	SH		OTR	1	151	0	0
NOVELION THERAPEUTICS INC	COM NEW	67001K202	2	277	SH		DFND	2	277	0	0
HUBSPOT INC	COM	443573100	91	1,941	SH		DFND	2	1,941	0	0
TYSON FOODS INC	UNIT 99/99/9999	902494301	40	592	SH		OTR	1	592	0	0
WISDOMTREE TR	ASIA PAC EXJP FD	97717W828	1	17	SH		OTR	1	17	0	0
CYTOKINETICS INC	COM NEW	23282W605	6	476	SH		DFND	2	476	0	0
ORION ENGINEERED CARBONS S A	COM	L72967109	12	630	SH		OTR	1	630	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	6	372	SH		OTR	1	372	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	28	1,702	SH		DFND	2	1,702	0	0
TRAVELCENTERS AMER LLC	COM	894174101	1	197	SH		OTR	1	197	0	0
TRAVELCENTERS AMER LLC	COM	894174101	16	2,207	SH		DFND	2	2,207	0	0
YUM CHINA HLDGS INC	COM	98850P109	336	12,863	SH		OTR	1	12,863	0	0
YUM CHINA HLDGS INC	COM	98850P109	245	9,382	SH		DFND	2	9,382	0	0
DCT INDUSTRIAL TRUST INC	COM NEW	233153204	20	416	SH		DFND	2	416	0	0
SMART & FINAL STORES INC	COM	83190B101	63	4,440	SH		OTR	1	4,440	0	0
SMART & FINAL STORES INC	COM	83190B101	50	3,565	SH		DFND	2	3,565	0	0
ENBRIDGE ENERGY MANAGEMENT L	SHS UNITS LLI	29250X103	14	540	SH		OTR	1	540	0	0
ENBRIDGE ENERGY MANAGEMENT L	SHS UNITS LLI	29250X103	55	2,113	SH		DFND	2	2,113	0	0
ARRAY BIOPHARMA INC	COM	04269X105	1	151	SH		OTR	1	151	0	0
ARRAY BIOPHARMA INC	COM	04269X105	81	9,251	SH		DFND	2	9,251	0	0
BOYD GAMING CORP	COM	103304101	12	592	SH		OTR	1	592	0	0
BOYD GAMING CORP	COM	103304101	47	2,331	SH		DFND	2	2,331	0	0
CRAWFORD & CO	CL A	224633206	2	248	SH		OTR	1	248	0	0
CRAWFORD & CO	CL A	224633206	31	3,302	SH		DFND	2	3,302	0	0
SEMILEDS CORP	COM NEW	816645204	0	111	SH		OTR	1	111	0	0
BARD C R INC	COM	067383109	18	81	SH		OTR	1	81	0	0
BARD C R INC	COM	067383109	378	1,682	SH		DFND	2	1,682	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	2	103	SH		DFND	2	103	0	0
HOSTESS BRANDS INC	CL A	44109J106	43	3,308	SH		OTR	1	3,308	0	0
HOSTESS BRANDS INC	CL A	44109J106	51	3,937	SH		DFND	2	3,937	0	0
AUDENTES THERAPEUTICS INC	COM	05070R104	4	200	SH		OTR	1	200	0	0
AUDENTES THERAPEUTICS INC	COM	05070R104	4	212	SH		DFND	2	212	0	0
MEREDITH CORP	COM	589433101	133	2,252	SH		DFND	2	2,252	0	0
GMS INC	COM	36251C103	6	200	SH		OTR	1	200	0	0
GMS INC	COM	36251C103	4	146	SH		DFND	2	146	0	0
MARCHEX INC	CL B	56624R108	0	6	SH		OTR	1	6	0	0
CORESITE RLTY CORP	COM	21870Q105	27	335	SH		DFND	2	335	0	0
S&W SEED CO	COM	785135104	1	231	SH		DFND	2	231	0	0
LIBERTY MEDIA CORP DELAWARE	COM C MEDIA GRP	531229854	2	54	SH		OTR	1	54	0	0
LIBERTY MEDIA CORP DELAWARE	COM C MEDIA GRP	531229854	4	117	SH		DFND	2	117	0	0
CDK GLOBAL INC	COM	12508E101	2	30	SH		OTR	1	30	0	0
CDK GLOBAL INC	COM	12508E101	82	1,376	SH		DFND	2	1,376	0	0
MARATHON OIL CORP	COM	565849106	12	720	SH		OTR	1	720	0	0
MARATHON OIL CORP	COM	565849106	526	30,408	SH		DFND	2	30,408	0	0
ISHARES TR	U.S. AER&DEF ETF	464288760	199	1,414	SH		DFND	2	1,414	0	0
VISTA GOLD CORP	COM NEW	927926303	2	1,500	SH		OTR	1	1,500	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	53	4,314	SH		OTR	1	4,314	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	283	23,003	SH		DFND	2	23,003	0	0
ISHARES	MSCI AUST ETF	464286103	20	1,000	SH		OTR	1	1,000	0	0
ISHARES	MSCI AUST ETF	464286103	183	9,040	SH		DFND	2	9,040	0	0
TITAN MACHY INC	COM	88830R101	1	100	SH		OTR	1	100	0	0
TITAN MACHY INC	COM	88830R101	6	428	SH		DFND	2	428	0	0
KLX INC	COM	482539103	94	2,073	SH		DFND	2	2,073	0	0
ISHARES TR	20 YR TR BD ETF	464287432	19	163	SH		OTR	1	163	0	0
BLACKBAUD INC	COM	09227Q100	10	158	SH		OTR	1	158	0	0
BLACKBAUD INC	COM	09227Q100	5	74	SH		DFND	2	74	0	0
EVERI HLDGS INC	COM	30034T103	95	43,814	SH		OTR	1	43,814	0	0
EVERI HLDGS INC	COM	30034T103	66	30,398	SH		DFND	2	30,398	0	0
OCLARO INC	COM NEW	67555N206	18	2,000	SH		OTR	1	2,000	0	0
UBS GROUP AG	SHS	H42097107	56	3,564	SH		OTR	1	3,564	0	0
QUOTIENT TECHNOLOGY INC	COM	749119103	16	1,500	SH		OTR	1	1,500	0	0
DIREXION SHS ETF TR	HEALTHCARE BUL	25459Y876	1,400	50,776	SH		DFND	2	50,776	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	168	700	SH		OTR	1	700	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	4,602	19,221	SH		DFND	2	19,221	0	0
ISHARES TR	MIN VOL USA ETF	46429B697	1,208	26,714	SH		DFND	2	26,714	0	0
WALTER INVT MGMT CORP	COM	93317W102	11	2,360	SH		OTR	1	2,360	0	0
WALTER INVT MGMT CORP	COM	93317W102	28	5,840	SH		DFND	2	5,840	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	10	334	SH		OTR	1	334	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	10	346	SH		DFND	2	346	0	0
SILVER SPRING NETWORKS INC	COM	82817Q103	4	291	SH		DFND	2	291	0	0
DHX MEDIA LTD	SHS VAR VTG	252406608	7	1,000	SH		OTR	1	1,000	0	0
ISHARES TR	US HOME CONS ETF	464288752	904	32,900	SH		DFND	2	32,900	0	0
IRIDEX CORP	COM	462684101	5	383	SH		OTR	1	383	0	0
IRIDEX CORP	COM	462684101	7	481	SH		DFND	2	481	0	0
RAYTHEON CO	COM NEW	755111507	67	475	SH		OTR	1	475	0	0
RAYTHEON CO	COM NEW	755111507	1,059	7,455	SH		DFND	2	7,455	0	0
PANDORA MEDIA INC	COM	698354107	11	821	SH		OTR	1	821	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	208	3,001	SH		OTR	1	3,001	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	486	7,017	SH		DFND	2	7,017	0	0
GW PHARMACEUTICALS PLC	ADS	36197T103	22	193	SH		DFND	2	193	0	0
CITY HLDG CO	COM	177835105	5	72	SH		OTR	1	72	0	0
CITY HLDG CO	COM	177835105	14	207	SH		DFND	2	207	0	0
CEDAR REALTY TRUST INC	COM NEW	150602209	24	3,692	SH		OTR	1	3,692	0	0
TRIUMPH BANCORP INC	COM	89679E300	0	0	SH		OTR	1	0	0	0
BLUE BIRD CORP	COM	095306106	20	1,284	SH		DFND	2	1,284	0	0
PERKINELMER INC	COM	714046109	13	240	SH		OTR	1	240	0	0
PERKINELMER INC	COM	714046109	39	754	SH		DFND	2	754	0	0
XCERRA CORP	COM	98400J108	7	929	SH		OTR	1	929	0	0
LIFEWAY FOODS INC	COM	531914109	1	100	SH		OTR	1	100	0	0
HESS CORP	COM	42809H107	197	3,167	SH		OTR	1	3,167	0	0
HESS CORP	COM	42809H107	586	9,401	SH		DFND	2	9,401	0	0
CYREN LTD	SHS	M26895108	29	13,557	SH		DFND	2	13,557	0	0
ALLEGIANCE BANCSHARES INC	COM	01748H107	2	53	SH		DFND	2	53	0	0
FOOT LOCKER INC	COM	344849104	230	3,247	SH		DFND	2	3,247	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	15	200	SH		OTR	1	200	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	32	424	SH		DFND	2	424	0	0
BLDRS INDEX FDS TR	ASIA 50 ADR	09348R102	11	400	SH		OTR	1	400	0	0
BEL FUSE INC	CL B	077347300	1	28	SH		OTR	1	28	0	0
BEL FUSE INC	CL B	077347300	13	410	SH		DFND	2	410	0	0
CTS CORP	COM	126501105	26	1,166	SH		DFND	2	1,166	0	0
PARK ELECTROCHEMICAL CORP	COM	700416209	2	100	SH		OTR	1	100	0	0
NVIDIA CORP	COM	67066G104	2,832	26,535	SH		DFND	2	26,535	0	0
COCA COLA CO	COM	191216100	126	3,049	SH		OTR	1	3,049	0	0
COCA COLA CO	COM	191216100	3,383	81,588	SH		DFND	2	81,588	0	0
CELLCOM ISRAEL LTD	SHS	M2196U109	8	1,017	SH		DFND	2	1,017	0	0
TG THERAPEUTICS INC	COM	88322Q108	2	527	SH		OTR	1	527	0	0
MSB FINL CORP NEW	COM	55352L101	21	1,424	SH		DFND	2	1,424	0	0
FAIR ISAAC CORP	COM	303250104	43	360	SH		OTR	1	360	0	0
FAIR ISAAC CORP	COM	303250104	6	52	SH		DFND	2	52	0	0
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	4	895	SH		OTR	1	895	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	3,274	65,869	SH		DFND	2	65,869	0	0
OMNICOM GROUP INC	COM	681919106	3	41	SH		OTR	1	41	0	0
OMNICOM GROUP INC	COM	681919106	556	6,538	SH		DFND	2	6,538	0	0
INTERSIL CORP	CL A	46069S109	38	1,720	SH		OTR	1	1,720	0	0
INTERSIL CORP	CL A	46069S109	56	2,513	SH		DFND	2	2,513	0	0
ISHARES TR	7-10 Y TR BD ETF	464287440	287	2,742	SH		OTR	1	2,742	0	0
GDS HLDGS LTD	SPONSORED ADR	36165L108	10	1,169	SH		OTR	1	1,169	0	0
CONOCOPHILLIPS	COM	20825C104	33	668	SH		OTR	1	668	0	0
CONOCOPHILLIPS	COM	20825C104	1,543	30,783	SH		DFND	2	30,783	0	0
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	29	818	SH		OTR	1	818	0	0
ATMOS ENERGY CORP	COM	049560105	78	1,048	SH		OTR	1	1,048	0	0
ATMOS ENERGY CORP	COM	049560105	33	445	SH		DFND	2	445	0	0
DELEK US HLDGS INC	COM	246647101	6	229	SH		OTR	1	229	0	0
DELEK US HLDGS INC	COM	246647101	33	1,366	SH		DFND	2	1,366	0	0
APPLIED DNA SCIENCES INC	COM NEW	03815U201	10	5,531	SH		DFND	2	5,531	0	0
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100	0	4	SH		OTR	1	4	0	0
CORENERGY INFRASTRUCTURE TR	COM NEW	21870U502	14	395	SH		DFND	2	395	0	0
AIR METHODS CORP	COM PAR $.06	009128307	21	658	SH		OTR	1	658	0	0
AIR METHODS CORP	COM PAR $.06	009128307	44	1,397	SH		DFND	2	1,397	0	0
ICU MED INC	COM	44930G107	24	161	SH		DFND	2	161	0	0
WESTERN ASSET MUN HI INCM FD	COM	95766N103	3	435	SH		OTR	1	435	0	0
PRIMERICA INC	COM	74164M108	21	300	SH		OTR	1	300	0	0
PRIMERICA INC	COM	74164M108	141	2,042	SH		DFND	2	2,042	0	0
ADVANTAGE OIL & GAS LTD	COM	00765F101	6	940	SH		OTR	1	940	0	0
ADVANTAGE OIL & GAS LTD	COM	00765F101	5	800	SH		DFND	2	800	0	0
IXYS CORP	COM	46600W106	10	806	SH		OTR	1	806	0	0
IXYS CORP	COM	46600W106	0	23	SH		DFND	2	23	0	0
NOKIA CORP	SPONSORED ADR	654902204	3	600	SH		OTR	1	600	0	0
PILGRIMS PRIDE CORP NEW	COM	72147K108	34	1,783	SH		OTR	1	1,783	0	0
KVH INDS INC	COM	482738101	12	1,008	SH		DFND	2	1,008	0	0
US FOODS HLDG CORP	COM	912008109	5	200	SH		OTR	1	200	0	0
US FOODS HLDG CORP	COM	912008109	44	1,618	SH		DFND	2	1,618	0	0
GORMAN RUPP CO	COM	383082104	0	8	SH		OTR	1	8	0	0
GORMAN RUPP CO	COM	383082104	39	1,258	SH		DFND	2	1,258	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	5	83	SH		OTR	1	83	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	37	103	SH		DFND	2	103	0	0
WHITING PETE CORP NEW	COM	966387102	2	200	SH		OTR	1	200	0	0
FARMERS CAP BK CORP	COM	309562106	11	252	SH		DFND	2	252	0	0
APOLLO GLOBAL MGMT LLC	CL A SHS	037612306	2	107	SH		OTR	1	107	0	0
JETBLUE AIRWAYS CORP	COM	477143101	15	665	SH		DFND	2	665	0	0
OUTFRONT MEDIA INC	COM	69007J106	1	30	SH		OTR	1	30	0	0
LIBERTY MEDIA CORP DELAWARE	COM A MEDIA GRP	531229870	12	379	SH		OTR	1	379	0	0
ISHARES TR	MIN VOL EAFE ETF	46429B689	18	298	SH		OTR	1	298	0	0
AUTODESK INC	COM	052769106	209	2,825	SH		OTR	1	2,825	0	0
AUTODESK INC	COM	052769106	450	6,078	SH		DFND	2	6,078	0	0
CALPINE CORP	COM NEW	131347304	28	2,440	SH		OTR	1	2,440	0	0
COMMUNITY BANKERS TR CORP	COM	203612106	22	3,055	SH		OTR	1	3,055	0	0
MCEWEN MNG INC	COM	58039P107	26	8,830	SH		OTR	1	8,830	0	0
MCEWEN MNG INC	COM	58039P107	147	50,433	SH		DFND	2	50,433	0	0
SAIA INC	COM	78709Y105	8	183	SH		OTR	1	183	0	0
SAIA INC	COM	78709Y105	60	1,364	SH		DFND	2	1,364	0	0
FACTSET RESH SYS INC	COM	303075105	252	1,541	SH		OTR	1	1,541	0	0
FACTSET RESH SYS INC	COM	303075105	58	356	SH		DFND	2	356	0	0
HILLTOP HOLDINGS INC	COM	432748101	91	3,063	SH		DFND	2	3,063	0	0
LINEAR TECHNOLOGY CORP	COM	535678106	36	570	SH		OTR	1	570	0	0
LINEAR TECHNOLOGY CORP	COM	535678106	355	5,693	SH		DFND	2	5,693	0	0
EXXON MOBIL CORP	COM	30231G102	138	1,529	SH		OTR	1	1,529	0	0
EXXON MOBIL CORP	COM	30231G102	11,712	129,760	SH		DFND	2	129,760	0	0
BRINKER INTL INC	COM	109641100	2	43	SH		DFND	2	43	0	0
LIBERTY MEDIA CORP DELAWARE	COM C BRAVES GRP	531229888	12	579	SH		OTR	1	579	0	0
LIBERTY MEDIA CORP DELAWARE	COM C BRAVES GRP	531229888	4	196	SH		DFND	2	196	0	0
SPARK NETWORKS INC	COM	84651P100	7	8,703	SH		DFND	2	8,703	0	0
ISHARES TR	CHINA ETF	46429B671	7	154	SH		OTR	1	154	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	30	361	SH		OTR	1	361	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	111	1,313	SH		DFND	2	1,313	0	0
NICOLET BANKSHARES INC	COM	65406E102	3	61	SH		OTR	1	61	0	0
BLACKROCK VA MUNICIPAL BOND	COM	092481100	15	1,000	SH		OTR	1	1,000	0	0
OOMA INC	COM	683416101	15	1,685	SH		DFND	2	1,685	0	0
COCA COLA BOTTLING CO CONS	COM	191098102	11	64	SH		OTR	1	64	0	0
COCA COLA BOTTLING CO CONS	COM	191098102	9	51	SH		DFND	2	51	0	0
ISHARES TR	LATN AMER 40 ETF	464287390	1	53	SH		OTR	1	53	0	0
TIFFANY & CO NEW	COM	886547108	48	616	SH		OTR	1	616	0	0
TIFFANY & CO NEW	COM	886547108	305	3,933	SH		DFND	2	3,933	0	0
QUALCOMM INC	COM	747525103	175	2,682	SH		OTR	1	2,682	0	0
QUALCOMM INC	COM	747525103	1,815	27,842	SH		DFND	2	27,842	0	0
INTELLIA THERAPEUTICS INC	COM	45826J105	27	2,046	SH		DFND	2	2,046	0	0
STEMLINE THERAPEUTICS INC	COM	85858C107	5	457	SH		DFND	2	457	0	0
CHART INDS INC	COM PAR $0.01	16115Q308	37	1,031	SH		OTR	1	1,031	0	0
CHART INDS INC	COM PAR $0.01	16115Q308	18	496	SH		DFND	2	496	0	0
SYNGENTA AG	SPONSORED ADR	87160A100	13	170	SH		OTR	1	170	0	0
SYNGENTA AG	SPONSORED ADR	87160A100	5	68	SH		DFND	2	68	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	81	8,247	SH		DFND	2	8,247	0	0
WOLVERINE BANCORP INC	COM	977880103	15	480	SH		OTR	1	480	0	0
WOLVERINE BANCORP INC	COM	977880103	3	83	SH		DFND	2	83	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	6	296	SH		OTR	1	296	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	67	3,210	SH		DFND	2	3,210	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	6	236	SH		OTR	1	236	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	66	2,596	SH		DFND	2	2,596	0	0
TAILORED BRANDS INC	COM	87403A107	172	6,716	SH		DFND	2	6,716	0	0
LIFELOCK INC	COM	53224V100	12	500	SH		OTR	1	500	0	0
LIFELOCK INC	COM	53224V100	13	536	SH		DFND	2	536	0	0
LEE ENTERPRISES INC	COM	523768109	24	8,218	SH		DFND	2	8,218	0	0
CATABASIS PHARMACEUTICALS IN	COM	14875P107	5	1,443	SH		DFND	2	1,443	0	0
DEAN FOODS CO NEW	COM NEW	242370203	51	2,343	SH		OTR	1	2,343	0	0
DEAN FOODS CO NEW	COM NEW	242370203	108	4,972	SH		DFND	2	4,972	0	0
VERITEX HLDGS INC	COM	923451108	0	4	SH		DFND	2	4	0	0
HILL INTERNATIONAL INC	COM	431466101	2	500	SH		OTR	1	500	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	23	1,998	SH		OTR	1	1,998	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	14	1,196	SH		DFND	2	1,196	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	55	402	SH		OTR	1	402	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	38	280	SH		DFND	2	280	0	0
TAIWAN FD INC	COM	874036106	2	100	SH		OTR	1	100	0	0
WESTERN UN CO	COM	959802109	196	9,027	SH		DFND	2	9,027	0	0
ERIE INDTY CO	CL A	29530P102	6	52	SH		OTR	1	52	0	0
BUILD A BEAR WORKSHOP	COM	120076104	2	120	SH		OTR	1	120	0	0
BUILD A BEAR WORKSHOP	COM	120076104	14	1,042	SH		DFND	2	1,042	0	0
OCWEN FINL CORP	COM NEW	675746309	1	100	SH		OTR	1	100	0	0
OCWEN FINL CORP	COM NEW	675746309	21	3,968	SH		DFND	2	3,968	0	0
WATERS CORP	COM	941848103	13	100	SH		OTR	1	100	0	0
WATERS CORP	COM	941848103	241	1,791	SH		DFND	2	1,791	0	0
ALTRIA GROUP INC	COM	02209S103	127	1,876	SH		OTR	1	1,876	0	0
ALTRIA GROUP INC	COM	02209S103	2,709	40,064	SH		DFND	2	40,064	0	0
COOPER TIRE & RUBR CO	COM	216831107	16	400	SH		OTR	1	400	0	0
COOPER TIRE & RUBR CO	COM	216831107	41	1,066	SH		DFND	2	1,066	0	0
EDISON INTL	COM	281020107	22	308	SH		OTR	1	308	0	0
EDISON INTL	COM	281020107	434	6,022	SH		DFND	2	6,022	0	0
CENTENE CORP DEL	COM	15135B101	25	438	SH		OTR	1	438	0	0
CENTENE CORP DEL	COM	15135B101	68	1,203	SH		DFND	2	1,203	0	0
CACI INTL INC	CL A	127190304	67	540	SH		OTR	1	540	0	0
CACI INTL INC	CL A	127190304	98	790	SH		DFND	2	790	0	0
DILLARDS INC	CL A	254067101	119	1,900	SH		OTR	1	1,900	0	0
DILLARDS INC	CL A	254067101	75	1,194	SH		DFND	2	1,194	0	0
CORIUM INTL INC	COM	21887L107	4	1,017	SH		DFND	2	1,017	0	0
FS INVT CORP	COM	302635107	8	757	SH		OTR	1	757	0	0
FIRST TR EXCHANGE TRADED FD	SSI STRG ETF	33739Q507	8	300	SH		OTR	1	300	0	0
AMERICAN RAILCAR INDS INC	COM	02916P103	13	281	SH		OTR	1	281	0	0
AMERICAN RAILCAR INDS INC	COM	02916P103	3	59	SH		DFND	2	59	0	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	4	200	SH		OTR	1	200	0	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	16	847	SH		DFND	2	847	0	0
PROSHARES TR	PRIV EQTY-LSTD	74348A533	1	26	SH		OTR	1	26	0	0
THOMSON REUTERS CORP	COM	884903105	76	1,300	SH		OTR	1	1,300	0	0
THOMSON REUTERS CORP	COM	884903105	590	10,036	SH		DFND	2	10,036	0	0
CAPITAL ONE FINL CORP	COM	14040H105	106	1,214	SH		OTR	1	1,214	0	0
CAPITAL ONE FINL CORP	COM	14040H105	1,410	16,159	SH		DFND	2	16,159	0	0
ZEDGE INC	CL B	98923T104	1	240	SH		OTR	1	240	0	0
ZEDGE INC	CL B	98923T104	39	12,583	SH		DFND	2	12,583	0	0
SUNPOWER CORP	COM	867652406	5	691	SH		OTR	1	691	0	0
SPARK THERAPEUTICS INC	COM	84652J103	133	2,671	SH		DFND	2	2,671	0	0
LANDMARK BANCORP INC	COM	51504L107	2	81	SH		OTR	1	81	0	0
LANDMARK BANCORP INC	COM	51504L107	8	270	SH		DFND	2	270	0	0
JOY GLOBAL INC	COM	481165108	35	1,235	SH		OTR	1	1,235	0	0
JOY GLOBAL INC	COM	481165108	21	753	SH		DFND	2	753	0	0
KADANT INC	COM	48282T104	6	100	SH		OTR	1	100	0	0
KADANT INC	COM	48282T104	28	459	SH		DFND	2	459	0	0
NOVAGOLD RES INC	COM NEW	66987E206	1	149	SH		OTR	1	149	0	0
GOLDEN ENTMT INC	COM	381013101	5	419	SH		OTR	1	419	0	0
GOLDEN ENTMT INC	COM	381013101	5	388	SH		DFND	2	388	0	0
SKYLINE CORP	COM	830830105	4	249	SH		OTR	1	249	0	0
HEARTLAND EXPRESS INC	COM	422347104	6	291	SH		DFND	2	291	0	0
ATYR PHARMA INC	COM	002120103	2	1,123	SH		OTR	1	1,123	0	0
PROSHARES TR	ULSHOIL&GASNEW13	74348A525	1,111	29,698	SH		DFND	2	29,698	0	0
HEALTHWAYS INC	COM	422245100	8	334	SH		OTR	1	334	0	0
HEALTHWAYS INC	COM	422245100	33	1,466	SH		DFND	2	1,466	0	0
MANNATECH INC	COM NEW	563771203	7	349	SH		OTR	1	349	0	0
CONSOLIDATED EDISON INC	COM	209115104	213	2,891	SH		OTR	1	2,891	0	0
CONSOLIDATED EDISON INC	COM	209115104	397	5,392	SH		DFND	2	5,392	0	0
KNOWLES CORP	COM	49926D109	6	363	SH		OTR	1	363	0	0
KNOWLES CORP	COM	49926D109	49	2,961	SH		DFND	2	2,961	0	0
VIACOM INC NEW	CL B	92553P201	1	39	SH		OTR	1	39	0	0
VIACOM INC NEW	CL B	92553P201	252	7,169	SH		DFND	2	7,169	0	0
MCDERMOTT INTL INC	COM	580037109	59	7,950	SH		DFND	2	7,950	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	55	898	SH		OTR	1	898	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	90	1,465	SH		DFND	2	1,465	0	0
ALLIANCE CALIF MUN INCOME FD	COM	018546101	2	140	SH		OTR	1	140	0	0
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	41	965	SH		OTR	1	965	0	0
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	19	449	SH		DFND	2	449	0	0
BIO TECHNE CORP	COM	09073M104	19	182	SH		OTR	1	182	0	0
BIO TECHNE CORP	COM	09073M104	6	62	SH		DFND	2	62	0	0
REGENCY CTRS CORP	COM	758849103	19	280	SH		OTR	1	280	0	0
IMMUNOGEN INC	COM	45253H101	20	9,632	SH		DFND	2	9,632	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	23	305	SH		OTR	1	305	0	0
BELLATRIX EXPLORATION LTD	COM	078314101	4	3,225	SH		OTR	1	3,225	0	0
BELLATRIX EXPLORATION LTD	COM	078314101	9	6,700	SH		DFND	2	6,700	0	0
PENNANTPARK INVT CORP	COM	708062104	10	1,246	SH		OTR	1	1,246	0	0
CHARLES RIV LABS INTL INC	COM	159864107	21	276	SH		OTR	1	276	0	0
CHARLES RIV LABS INTL INC	COM	159864107	12	155	SH		DFND	2	155	0	0
MOLECULIN BIOTECH INC	COM	60855D101	0	200	SH		OTR	1	200	0	0
PAYCHEX INC	COM	704326107	114	1,878	SH		OTR	1	1,878	0	0
PAYCHEX INC	COM	704326107	366	6,010	SH		DFND	2	6,010	0	0
MGIC INVT CORP WIS	COM	552848103	1	50	SH		OTR	1	50	0	0
MGIC INVT CORP WIS	COM	552848103	115	11,249	SH		DFND	2	11,249	0	0
BSQUARE CORP	COM NEW	11776U300	6	1,015	SH		OTR	1	1,015	0	0
FREQUENCY ELECTRS INC	COM	358010106	9	800	SH		OTR	1	800	0	0
FREQUENCY ELECTRS INC	COM	358010106	0	34	SH		DFND	2	34	0	0
NEWS CORP NEW	CL A	65249B109	9	765	SH		OTR	1	765	0	0
NEWS CORP NEW	CL A	65249B109	56	4,859	SH		DFND	2	4,859	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	2,946	38,875	SH		DFND	2	38,875	0	0
FELCOR LODGING TR INC	COM	31430F101	40	4,979	SH		DFND	2	4,979	0	0
ALLERGAN PLC	SHS	G0177J108	8	40	SH		OTR	1	40	0	0
ALLERGAN PLC	SHS	G0177J108	717	3,413	SH		DFND	2	3,413	0	0
EXPONENT INC	COM	30214U102	25	422	SH		DFND	2	422	0	0
NORTHWEST PIPE CO	COM	667746101	1	34	SH		OTR	1	34	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	215	4,379	SH		OTR	1	4,379	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	554	11,272	SH		DFND	2	11,272	0	0
BIOTELEMETRY INC	COM	090672106	2	95	SH		OTR	1	95	0	0
BIOTELEMETRY INC	COM	090672106	3	114	SH		DFND	2	114	0	0
CSP INC	COM	126389105	1	100	SH		OTR	1	100	0	0
BASIC ENERGY SVCS INC NEW	COM NEW	06985P209	9	244	SH		DFND	2	244	0	0
EXACTECH INC	COM	30064E109	7	240	SH		OTR	1	240	0	0
EXACTECH INC	COM	30064E109	15	566	SH		DFND	2	566	0	0
AMERICA MOVIL SAB DE CV	SPON ADR A SHS	02364W204	1	100	SH		OTR	1	100	0	0
WD-40 CO	COM	929236107	18	155	SH		OTR	1	155	0	0
HANOVER INS GROUP INC	COM	410867105	22	242	SH		OTR	1	242	0	0
HANOVER INS GROUP INC	COM	410867105	38	423	SH		DFND	2	423	0	0
ARLINGTON ASSET INVT CORP	CL A NEW	041356205	10	690	SH		OTR	1	690	0	0
SELECT COMFORT CORP	COM	81616X103	2	100	SH		OTR	1	100	0	0
SELECT COMFORT CORP	COM	81616X103	62	2,741	SH		DFND	2	2,741	0	0
MITEK SYS INC	COM NEW	606710200	21	3,357	SH		OTR	1	3,357	0	0
MITEK SYS INC	COM NEW	606710200	28	4,608	SH		DFND	2	4,608	0	0
BAKER HUGHES INC	COM	057224107	602	9,263	SH		DFND	2	9,263	0	0
BLACKBERRY LTD	COM	09228F103	20	2,200	SH		OTR	1	2,200	0	0
BLACKBERRY LTD	COM	09228F103	28	3,077	SH		DFND	2	3,077	0	0
COMPUTER TASK GROUP INC	COM	205477102	22	5,162	SH		OTR	1	5,162	0	0
COMPUTER TASK GROUP INC	COM	205477102	4	866	SH		DFND	2	866	0	0
DESTINATION XL GROUP INC	COM	25065K104	39	9,272	SH		OTR	1	9,272	0	0
NELNET INC	CL A	64031N108	27	540	SH		OTR	1	540	0	0
NELNET INC	CL A	64031N108	5	90	SH		DFND	2	90	0	0
J ALEXANDERS HLDGS INC	COM	46609J106	16	1,500	SH		OTR	1	1,500	0	0
2U INC	COM	90214J101	3	113	SH		OTR	1	113	0	0
AMBER RD INC	COM	02318Y108	0	0	SH		OTR	1	0	0	0
AMBER RD INC	COM	02318Y108	4	455	SH		DFND	2	455	0	0
MIDDLEFIELD BANC CORP	COM NEW	596304204	10	253	SH		OTR	1	253	0	0
SPX CORP	COM	784635104	258	10,892	SH		OTR	1	10,892	0	0
LA JOLLA PHARMACEUTICAL CO	COM PAR $.0001 2	503459604	14	800	SH		OTR	1	800	0	0
LA JOLLA PHARMACEUTICAL CO	COM PAR $.0001 2	503459604	1	70	SH		DFND	2	70	0	0
QUINTILES IMS HOLDINGS INC	COM	74876Y101	19	250	SH		OTR	1	250	0	0
UNITED STATES CELLULAR CORP	COM	911684108	6	142	SH		OTR	1	142	0	0
ISHARES TR	NA NAT RES	464287374	7	200	SH		OTR	1	200	0	0
ISHARES TR	NA NAT RES	464287374	3,395	94,431	SH		DFND	2	94,431	0	0
RESEARCH FRONTIERS INC	COM	760911107	8	4,230	SH		DFND	2	4,230	0	0
STONERIDGE INC	COM	86183P102	3	159	SH		DFND	2	159	0	0
MUELLER INDS INC	COM	624756102	34	863	SH		DFND	2	863	0	0
CARE COM INC	COM	141633107	12	1,453	SH		DFND	2	1,453	0	0
WORTHINGTON INDS INC	COM	981811102	37	781	SH		OTR	1	781	0	0
WORTHINGTON INDS INC	COM	981811102	31	663	SH		DFND	2	663	0	0
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	49	685	SH		OTR	1	685	0	0
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	95	1,333	SH		DFND	2	1,333	0	0
TRACTOR SUPPLY CO	COM	892356106	242	3,190	SH		DFND	2	3,190	0	0
GREIF INC	CL A	397624107	43	847	SH		OTR	1	847	0	0
GREIF INC	CL A	397624107	29	565	SH		DFND	2	565	0	0
ARDELYX INC	COM	039697107	25	1,743	SH		OTR	1	1,743	0	0
ARDELYX INC	COM	039697107	35	2,441	SH		DFND	2	2,441	0	0
PIONEER NAT RES CO	COM	723787107	16	87	SH		OTR	1	87	0	0
PIONEER NAT RES CO	COM	723787107	1,087	6,037	SH		DFND	2	6,037	0	0
ALLSTATE CORP	COM	020002101	213	2,872	SH		OTR	1	2,872	0	0
ALLSTATE CORP	COM	020002101	860	11,599	SH		DFND	2	11,599	0	0
SUNRUN INC	COM	86771W105	3	500	SH		OTR	1	500	0	0
SUNRUN INC	COM	86771W105	11	2,161	SH		DFND	2	2,161	0	0
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	1	862	SH		OTR	1	862	0	0
ATENTO S A	SHS	L0427L105	15	1,926	SH		OTR	1	1,926	0	0
RADIAN GROUP INC	COM	750236101	12	670	SH		OTR	1	670	0	0
RADIAN GROUP INC	COM	750236101	89	4,970	SH		DFND	2	4,970	0	0
STERICYCLE INC	DEP PFD A 1/10	858912207	3	45	SH		OTR	1	45	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	5	144	SH		OTR	1	144	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	76	2,102	SH		DFND	2	2,102	0	0
PARTY CITY HOLDCO INC	COM	702149105	8	582	SH		DFND	2	582	0	0
BROOKDALE SR LIVING INC	COM	112463104	17	1,366	SH		OTR	1	1,366	0	0
FIRST CMNTY CORP S C	COM	319835104	16	870	SH		OTR	1	870	0	0
POWERSHARES ETF TR II	SOVEREIGN DEBT	73936T573	0	14	SH		OTR	1	14	0	0
EAGLE CAP GROWTH FD INC	COM	269451100	2	300	SH		OTR	1	300	0	0
NEKTAR THERAPEUTICS	COM	640268108	12	1,004	SH		OTR	1	1,004	0	0
VCA INC	COM	918194101	11	159	SH		OTR	1	159	0	0
QUANEX BUILDING PRODUCTS COR	COM	747619104	19	920	SH		OTR	1	920	0	0
QUANEX BUILDING PRODUCTS COR	COM	747619104	44	2,171	SH		DFND	2	2,171	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	24	500	SH		OTR	1	500	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	1,268	25,950	SH		DFND	2	25,950	0	0
VIRTUS GLOBAL DIVID INCOME F	COM	92835W107	15	1,256	SH		OTR	1	1,256	0	0
PROSHARES TR	ULTRA FNCLS NEW	74347X633	226	2,443	SH		DFND	2	2,443	0	0
PARKE BANCORP INC	COM	700885106	4	176	SH		DFND	2	176	0	0
NEXSTAR BROADCASTING GROUP I	CL A	65336K103	12	192	SH		DFND	2	192	0	0
TRICO BANCSHARES	COM	896095106	8	232	SH		OTR	1	232	0	0
SOTHEBYS	COM	835898107	14	348	SH		DFND	2	348	0	0
CLUBCORP HLDGS INC	COM	18948M108	5	366	SH		OTR	1	366	0	0
CONNECTICUT WTR SVC INC	COM	207797101	49	871	SH		OTR	1	871	0	0
AES CORP	COM	00130H105	11	955	SH		OTR	1	955	0	0
AES CORP	COM	00130H105	189	16,253	SH		DFND	2	16,253	0	0
INVESTORS BANCORP INC NEW	COM	46146L101	2	120	SH		OTR	1	120	0	0
INVESTORS BANCORP INC NEW	COM	46146L101	204	14,654	SH		DFND	2	14,654	0	0
PROSHARES TR	PSHS ULDOW30 NEW	74348A590	27	1,900	SH		OTR	1	1,900	0	0
PROSHARES TR	PSHS ULDOW30 NEW	74348A590	108	7,639	SH		DFND	2	7,639	0	0
MINERVA NEUROSCIENCES INC	COM	603380106	5	427	SH		OTR	1	427	0	0
MINERVA NEUROSCIENCES INC	COM	603380106	22	1,853	SH		DFND	2	1,853	0	0
TEXAS ROADHOUSE INC	COM	882681109	12	242	SH		OTR	1	242	0	0
TEXAS ROADHOUSE INC	COM	882681109	60	1,246	SH		DFND	2	1,246	0	0
TIMKEN CO	COM	887389104	75	1,900	SH		OTR	1	1,900	0	0
TIMKEN CO	COM	887389104	61	1,524	SH		DFND	2	1,524	0	0
PROSHARES TR	ULT R/EST NEW	74347X625	1,944	17,015	SH		DFND	2	17,015	0	0
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	6	159	SH		OTR	1	159	0	0
LHC GROUP INC	COM	50187A107	5	102	SH		OTR	1	102	0	0
LHC GROUP INC	COM	50187A107	8	173	SH		DFND	2	173	0	0
INOGEN INC	COM	45780L104	3	40	SH		OTR	1	40	0	0
INOGEN INC	COM	45780L104	11	158	SH		DFND	2	158	0	0
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	0	27	SH		OTR	1	27	0	0
BANKRATE INC DEL	COM	06647F102	32	2,877	SH		OTR	1	2,877	0	0
BANKRATE INC DEL	COM	06647F102	51	4,572	SH		DFND	2	4,572	0	0
ISHARES INC	MSCI MLY ETF NEW	46434G814	19	666	SH		DFND	2	666	0	0
MATCH GROUP INC	COM	57665R106	1	37	SH		OTR	1	37	0	0
MATCH GROUP INC	COM	57665R106	17	992	SH		DFND	2	992	0	0
AON PLC	SHS CL A	G0408V102	123	1,100	SH		OTR	1	1,100	0	0
AON PLC	SHS CL A	G0408V102	685	6,146	SH		DFND	2	6,146	0	0
PENNSYLVANIA RL ESTATE INVT	SH BEN INT	709102107	65	3,416	SH		OTR	1	3,416	0	0
PENNSYLVANIA RL ESTATE INVT	SH BEN INT	709102107	246	12,981	SH		DFND	2	12,981	0	0
WABTEC CORP	COM	929740108	2	23	SH		DFND	2	23	0	0
BLACK BOX CORP DEL	COM	091826107	2	100	SH		OTR	1	100	0	0
BLACK BOX CORP DEL	COM	091826107	7	435	SH		DFND	2	435	0	0
AVIS BUDGET GROUP	COM	053774105	17	461	SH		OTR	1	461	0	0
BELDEN INC	COM	077454106	15	200	SH		OTR	1	200	0	0
BELDEN INC	COM	077454106	235	3,147	SH		DFND	2	3,147	0	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	73	1,310	SH		OTR	1	1,310	0	0
NOVA MEASURING INSTRUMENTS L	COM	M7516K103	14	1,035	SH		OTR	1	1,035	0	0
NOVA MEASURING INSTRUMENTS L	COM	M7516K103	5	365	SH		DFND	2	365	0	0
AMC NETWORKS INC	CL A	00164V103	37	704	SH		DFND	2	704	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	2	75	SH		OTR	1	75	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	1,423	11,930	SH		DFND	2	11,930	0	0
PROSHARES TR II	ULT BLMBG CD OIL	74347W320	2	200	SH		OTR	1	200	0	0
LEAR CORP	COM NEW	521865204	169	1,280	SH		OTR	1	1,280	0	0
HELMERICH & PAYNE INC	COM	423452101	320	4,130	SH		OTR	1	4,130	0	0
HELMERICH & PAYNE INC	COM	423452101	406	5,243	SH		DFND	2	5,243	0	0
FREIGHTCAR AMER INC	COM	357023100	25	1,649	SH		OTR	1	1,649	0	0
INVESCO MUNI INCOME OPP TRST	COM	46132X101	5	700	SH		OTR	1	700	0	0
TEEKAY TANKERS LTD	CL A	Y8565N102	7	3,255	SH		DFND	2	3,255	0	0
PROGRESSIVE CORP OHIO	COM	743315103	86	2,436	SH		OTR	1	2,436	0	0
PROGRESSIVE CORP OHIO	COM	743315103	491	13,821	SH		DFND	2	13,821	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	29	308	SH		OTR	1	308	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	1	8	SH		DFND	2	8	0	0
JOHNSON CTLS INTL PLC	SHS	G51502105	329	7,999	SH		OTR	1	7,999	0	0
FIFTH STREET FINANCE CORP	COM	31678A103	15	2,701	SH		OTR	1	2,701	0	0
FIFTH STREET FINANCE CORP	COM	31678A103	57	10,571	SH		DFND	2	10,571	0	0
CENTERSTATE BANKS INC	COM	15201P109	19	737	SH		DFND	2	737	0	0
GRAINGER W W INC	COM	384802104	15	63	SH		OTR	1	63	0	0
GRAINGER W W INC	COM	384802104	367	1,579	SH		DFND	2	1,579	0	0
EQUITY BANCSHARES INC	COM CL A	29460X109	1	36	SH		OTR	1	36	0	0
ZOETIS INC	CL A	98978V103	49	907	SH		OTR	1	907	0	0
ZOETIS INC	CL A	98978V103	427	7,977	SH		DFND	2	7,977	0	0
NOVANTA INC	COM	67000B104	1	39	SH		OTR	1	39	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA EME	381430206	56	2,080	SH		OTR	1	2,080	0	0
TREVENA INC	COM	89532E109	1	87	SH		OTR	1	87	0	0
SK TELECOM LTD	SPONSORED ADR	78440P108	2	106	SH		OTR	1	106	0	0
SK TELECOM LTD	SPONSORED ADR	78440P108	38	1,827	SH		DFND	2	1,827	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	0	1	SH		OTR	1	1	0	0
ARCBEST CORP	COM	03937C105	7	244	SH		OTR	1	244	0	0
ARCBEST CORP	COM	03937C105	0	15	SH		DFND	2	15	0	0
SHOE CARNIVAL INC	COM	824889109	16	597	SH		OTR	1	597	0	0
SHOE CARNIVAL INC	COM	824889109	28	1,020	SH		DFND	2	1,020	0	0
ISHARES INC	MSCI ITL ETF NEW	46434G830	141	5,807	SH		DFND	2	5,807	0	0
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	3	130	SH		OTR	1	130	0	0
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	138	6,379	SH		DFND	2	6,379	0	0
CVB FINL CORP	COM	126600105	19	825	SH		OTR	1	825	0	0
CVB FINL CORP	COM	126600105	48	2,092	SH		DFND	2	2,092	0	0
TEEKAY CORPORATION	COM	Y8564W103	2	300	SH		OTR	1	300	0	0
GULF RESOURCES INC	COM PAR $0.0005	40251W309	4	1,916	SH		DFND	2	1,916	0	0
WESTERN ASSET HIGH INCM OPP	COM	95766K109	2	423	SH		OTR	1	423	0	0
HARRIS CORP DEL	COM	413875105	113	1,100	SH		OTR	1	1,100	0	0
HARRIS CORP DEL	COM	413875105	310	3,021	SH		DFND	2	3,021	0	0
NEWELL BRANDS INC	COM	651229106	305	6,836	SH		OTR	1	6,836	0	0
NEWELL BRANDS INC	COM	651229106	466	10,429	SH		DFND	2	10,429	0	0
TREMOR VIDEO INC	COM	89484Q100	0	34	SH		OTR	1	34	0	0
TREMOR VIDEO INC	COM	89484Q100	41	16,315	SH		DFND	2	16,315	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	3	85	SH		OTR	1	85	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	40	1,131	SH		DFND	2	1,131	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	3	72	SH		OTR	1	72	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	80	2,209	SH		DFND	2	2,209	0	0
ABBOTT LABS	COM	002824100	8	205	SH		OTR	1	205	0	0
ABBOTT LABS	COM	002824100	1,539	40,061	SH		DFND	2	40,061	0	0
NORTECH SYS INC	COM	656553104	0	100	SH		OTR	1	100	0	0
CINEMARK HOLDINGS INC	COM	17243V102	4	110	SH		OTR	1	110	0	0
CINEMARK HOLDINGS INC	COM	17243V102	10	264	SH		DFND	2	264	0	0
AMPLIFY SNACK BRANDS	COM	03211L102	11	1,218	SH		DFND	2	1,218	0	0
SANDY SPRING BANCORP INC	COM	800363103	18	448	SH		DFND	2	448	0	0
NEXTERA ENERGY INC	COM	65339F101	155	1,298	SH		OTR	1	1,298	0	0
NEXTERA ENERGY INC	COM	65339F101	477	3,990	SH		DFND	2	3,990	0	0
SPDR SERIES TRUST	BLOMBRG BRC AGRT	78464A649	5	92	SH		OTR	1	92	0	0
DELTIC TIMBER CORP	COM	247850100	26	331	SH		DFND	2	331	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	3	70	SH		OTR	1	70	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	17	370	SH		DFND	2	370	0	0
INTERMOLECULAR INC	COM	45882D109	17	17,932	SH		DFND	2	17,932	0	0
CELADON GROUP INC	COM	150838100	19	2,620	SH		OTR	1	2,620	0	0
CELADON GROUP INC	COM	150838100	20	2,843	SH		DFND	2	2,843	0	0
PC CONNECTION INC	COM	69318J100	3	105	SH		OTR	1	105	0	0
CYRUSONE INC	COM	23283R100	10	225	SH		DFND	2	225	0	0
INGREDION INC	COM	457187102	20	164	SH		DFND	2	164	0	0
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	10	274	SH		OTR	1	274	0	0
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	47	1,240	SH		DFND	2	1,240	0	0
MILLER HERMAN INC	COM	600544100	12	364	SH		OTR	1	364	0	0
MILLER HERMAN INC	COM	600544100	5	144	SH		DFND	2	144	0	0
ISHARES INC	MSCI GBL ETF NEW	46434G855	5	267	SH		OTR	1	267	0	0
KALVISTA PHARMACEUTICALS INC	COM	483497103	2	263	SH		OTR	1	263	0	0
MORGAN STANLEY	COM NEW	617446448	254	6,011	SH		OTR	1	6,011	0	0
MORGAN STANLEY	COM NEW	617446448	1,907	45,138	SH		DFND	2	45,138	0	0
ETFIS SER TR I	TAC MAN US COR	26923G509	2	100	SH		OTR	1	100	0	0
LAREDO PETROLEUM INC	COM	516806106	7	486	SH		OTR	1	486	0	0
DIEBOLD NXDF INC	COM	253651103	43	1,700	SH		OTR	1	1,700	0	0
DIEBOLD NXDF INC	COM	253651103	11	431	SH		DFND	2	431	0	0
KINGSWAY FINL SVCS INC	COM NEW	496904202	2	200	SH		OTR	1	200	0	0
STANLEY BLACK & DECKER INC	COM	854502101	438	3,819	SH		DFND	2	3,819	0	0
ALLEGHANY CORP DEL	COM	017175100	111	182	SH		OTR	1	182	0	0
ALLEGHANY CORP DEL	COM	017175100	159	262	SH		DFND	2	262	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	2,096	32,095	SH		DFND	2	32,095	0	0
ISHARES	NW ZEALND CP ETF	464289123	2	55	SH		DFND	2	55	0	0
CHEFS WHSE INC	COM	163086101	14	874	SH		DFND	2	874	0	0
BOSTON BEER INC	CL A	100557107	136	800	SH		OTR	1	800	0	0
BOSTON BEER INC	CL A	100557107	26	152	SH		DFND	2	152	0	0
MICROSOFT CORP	COM	594918104	39	620	SH		OTR	1	620	0	0
MICROSOFT CORP	COM	594918104	11,603	186,723	SH		DFND	2	186,723	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	2,476	44,355	SH		DFND	2	44,355	0	0
KONA GRILL INC	COM	50047H201	2	120	SH		OTR	1	120	0	0
STEWARDSHIP FINL CORP	COM	860326107	3	321	SH		OTR	1	321	0	0
SQUARE INC	CL A	852234103	17	1,236	SH		DFND	2	1,236	0	0
BLACKROCK MASS TAX-EXEMPT TR	SH BEN INT	09258E109	0	35	SH		OTR	1	35	0	0
STONE ENERGY CORP	COM NEW	861642304	2	298	SH		OTR	1	298	0	0
STONE ENERGY CORP	COM NEW	861642304	26	3,606	SH		DFND	2	3,606	0	0
ZAGG INC	COM	98884U108	2	300	SH		OTR	1	300	0	0
MISTRAS GROUP INC	COM	60649T107	8	310	SH		OTR	1	310	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	5	437	SH		OTR	1	437	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	83	7,023	SH		DFND	2	7,023	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	2	100	SH		OTR	1	100	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	27	1,456	SH		DFND	2	1,456	0	0
CONVERGYS CORP	COM	212485106	8	332	SH		OTR	1	332	0	0
CONVERGYS CORP	COM	212485106	49	1,997	SH		DFND	2	1,997	0	0
CAPITAL CITY BK GROUP INC	COM	139674105	3	150	SH		DFND	2	150	0	0
ANGIODYNAMICS INC	COM	03475V101	15	915	SH		OTR	1	915	0	0
HASBRO INC	COM	418056107	49	627	SH		DFND	2	627	0	0
INFORMATION SERVICES GROUP I	COM	45675Y104	3	893	SH		DFND	2	893	0	0
OVASCIENCE INC	COM	69014Q101	0	148	SH		OTR	1	148	0	0
LIMELIGHT NETWORKS INC	COM	53261M104	2	874	SH		OTR	1	874	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	12	400	SH		OTR	1	400	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	61	2,065	SH		DFND	2	2,065	0	0
JOHNSON & JOHNSON	COM	478160104	179	1,551	SH		OTR	1	1,551	0	0
JOHNSON & JOHNSON	COM	478160104	7,931	68,837	SH		DFND	2	68,837	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	51	620	SH		OTR	1	620	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	103	1,257	SH		DFND	2	1,257	0	0
GENERAL ELECTRIC CO	COM	369604103	304	9,631	SH		OTR	1	9,631	0	0
GENERAL ELECTRIC CO	COM	369604103	6,888	217,963	SH		DFND	2	217,963	0	0
AEP INDS INC	COM	001031103	8	72	SH		OTR	1	72	0	0
AEP INDS INC	COM	001031103	1	8	SH		DFND	2	8	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	1,843	29,624	SH		DFND	2	29,624	0	0
AMERICAN ELEC PWR INC	COM	025537101	28	445	SH		OTR	1	445	0	0
AMERICAN ELEC PWR INC	COM	025537101	371	5,898	SH		DFND	2	5,898	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	143	1,954	SH		OTR	1	1,954	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	1,366	18,613	SH		DFND	2	18,613	0	0
VISTA OUTDOOR INC	COM	928377100	36	975	SH		DFND	2	975	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	172	1,497	SH		OTR	1	1,497	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	953	8,313	SH		DFND	2	8,313	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	13	227	SH		OTR	1	227	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	1	32	SH		OTR	1	32	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	35	905	SH		DFND	2	905	0	0
ALLIANCE RES PARTNER L P	UT LTD PART	01877R108	16	700	SH		OTR	1	700	0	0
PINNACLE WEST CAP CORP	COM	723484101	104	1,329	SH		OTR	1	1,329	0	0
PINNACLE WEST CAP CORP	COM	723484101	106	1,353	SH		DFND	2	1,353	0	0
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	67	20,798	SH		DFND	2	20,798	0	0
DOMINION RES INC VA NEW	COM	25746U109	206	2,692	SH		OTR	1	2,692	0	0
DOMINION RES INC VA NEW	COM	25746U109	1,375	17,951	SH		DFND	2	17,951	0	0
FUEL TECH INC	COM	359523107	3	2,504	SH		OTR	1	2,504	0	0
VARIAN MED SYS INC	COM	92220P105	49	550	SH		OTR	1	550	0	0
VARIAN MED SYS INC	COM	92220P105	157	1,750	SH		DFND	2	1,750	0	0
GREAT WESTN BANCORP INC	COM	391416104	106	2,429	SH		DFND	2	2,429	0	0
UNIVERSAL STAINLESS & ALLOY	COM	913837100	1	101	SH		OTR	1	101	0	0
UNIVERSAL STAINLESS & ALLOY	COM	913837100	1	62	SH		DFND	2	62	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	25	437	SH		DFND	2	437	0	0
SPDR SERIES TRUST	S&P PHARMAC	78464A722	1,173	30,016	SH		DFND	2	30,016	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	43,413	194,215	SH		OTR	1	194,215	0	0
JONES LANG LASALLE INC	COM	48020Q107	17	164	SH		DFND	2	164	0	0
CAMPBELL SOUP CO	COM	134429109	195	3,227	SH		OTR	1	3,227	0	0
CAMPBELL SOUP CO	COM	134429109	111	1,842	SH		DFND	2	1,842	0	0
FIRSTSERVICE CORP NEW	SUB VTG SH	33767E103	55	1,152	SH		OTR	1	1,152	0	0
FIRSTSERVICE CORP NEW	SUB VTG SH	33767E103	52	1,093	SH		DFND	2	1,093	0	0
TETRA TECH INC NEW	COM	88162G103	7	169	SH		OTR	1	169	0	0
TETRA TECH INC NEW	COM	88162G103	69	1,608	SH		DFND	2	1,608	0	0
VANGUARD ADMIRAL FDS INC	500 VAL IDX FD	921932703	4	40	SH		OTR	1	40	0	0
LOGITECH INTL S A	SHS	H50430232	2	66	SH		OTR	1	66	0	0
AVALONBAY CMNTYS INC	COM	053484101	789	4,453	SH		DFND	2	4,453	0	0
SUPERCOM LTD NEW	SHS NEW	M87095119	13	3,805	SH		OTR	1	3,805	0	0
SCANSOURCE INC	COM	806037107	13	329	SH		OTR	1	329	0	0
SCANSOURCE INC	COM	806037107	56	1,397	SH		DFND	2	1,397	0	0
B2GOLD CORP	COM	11777Q209	6	2,625	SH		OTR	1	2,625	0	0
HERITAGE INS HLDGS INC	COM	42727J102	6	400	SH		OTR	1	400	0	0
HERITAGE INS HLDGS INC	COM	42727J102	27	1,692	SH		DFND	2	1,692	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	39	300	SH		OTR	1	300	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	75	586	SH		DFND	2	586	0	0
WORKIVA INC	COM CL A	98139A105	12	845	SH		DFND	2	845	0	0
MOMENTA PHARMACEUTICALS INC	COM	60877T100	3	177	SH		DFND	2	177	0	0
SEACHANGE INTL INC	COM	811699107	74	32,205	SH		OTR	1	32,205	0	0
NORDSTROM INC	COM	655664100	234	4,880	SH		DFND	2	4,880	0	0
RYANAIR HLDGS PLC	SPONSORED ADR NE	783513203	7	79	SH		OTR	1	79	0	0
RYANAIR HLDGS PLC	SPONSORED ADR NE	783513203	38	456	SH		DFND	2	456	0	0
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	1,508	36,413	SH		DFND	2	36,413	0	0
ENBRIDGE INC	COM	29250N105	135	2,381	SH		OTR	1	2,381	0	0
ENBRIDGE INC	COM	29250N105	280	4,951	SH		DFND	2	4,951	0	0
MFC BANCORP LTD	COM	55278T105	0	250	SH		OTR	1	250	0	0
MFC BANCORP LTD	COM	55278T105	4	1,999	SH		DFND	2	1,999	0	0
AMERICAS CAR MART INC	COM	03062T105	11	258	SH		OTR	1	258	0	0
AMERICAS CAR MART INC	COM	03062T105	5	103	SH		DFND	2	103	0	0
EXCO RESOURCES INC	COM	269279402	25	28,887	SH		DFND	2	28,887	0	0
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	94	10,278	SH		OTR	1	10,278	0	0
BAXTER INTL INC	COM	071813109	14	327	SH		OTR	1	327	0	0
BAXTER INTL INC	COM	071813109	423	9,540	SH		DFND	2	9,540	0	0
CHERRY HILL MTG INVT CORP	COM	164651101	1	30	SH		OTR	1	30	0	0
CHERRY HILL MTG INVT CORP	COM	164651101	1	69	SH		DFND	2	69	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	26	308	SH		OTR	1	308	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	53	620	SH		DFND	2	620	0	0
ARES CAP CORP	COM	04010L103	8	473	SH		OTR	1	473	0	0
ARES CAP CORP	COM	04010L103	61	3,701	SH		DFND	2	3,701	0	0
NATIONAL BEVERAGE CORP	COM	635017106	50	983	SH		DFND	2	983	0	0
SOLAR SR CAP LTD	COM	83416M105	1	71	SH		DFND	2	71	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	9	135	SH		OTR	1	135	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	105	1,522	SH		DFND	2	1,522	0	0
FIVE OAKS INVT CORP	COM	33830W106	14	2,831	SH		OTR	1	2,831	0	0
FIVE OAKS INVT CORP	COM	33830W106	30	5,988	SH		DFND	2	5,988	0	0
TRISTATE CAP HLDGS INC	COM	89678F100	20	923	SH		DFND	2	923	0	0
FLEXSHARES TR	QLT DIV DEF IDX	33939L845	5	129	SH		OTR	1	129	0	0
NEPTUNE TECHNOLOGIES BIORESO	COM	64077P108	3	2,000	SH		OTR	1	2,000	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	30	905	SH		OTR	1	905	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	6	168	SH		DFND	2	168	0	0
ORITANI FINL CORP DEL	COM	68633D103	6	328	SH		OTR	1	328	0	0
FIRSTHAND TECH VALUE FD INC	COM	33766Y100	2	231	SH		DFND	2	231	0	0
VALVOLINE INC	COM	92047W101	110	5,114	SH		DFND	2	5,114	0	0
DONNELLEY R R & SONS CO	COM	257867200	7	400	SH		OTR	1	400	0	0
WORLD FUEL SVCS CORP	COM	981475106	1	30	SH		OTR	1	30	0	0
WORLD FUEL SVCS CORP	COM	981475106	18	395	SH		DFND	2	395	0	0
ISHARES	MSCI HONG KG ETF	464286871	35	1,776	SH		OTR	1	1,776	0	0
ISHARES	MSCI HONG KG ETF	464286871	242	12,446	SH		DFND	2	12,446	0	0
INSMED INC	COM PAR $.01	457669307	15	1,133	SH		OTR	1	1,133	0	0
INSMED INC	COM PAR $.01	457669307	2	138	SH		DFND	2	138	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	30	445	SH		OTR	1	445	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	16	235	SH		DFND	2	235	0	0
CONNECTONE BANCORP INC NEW	COM	20786W107	8	294	SH		OTR	1	294	0	0
CONNECTONE BANCORP INC NEW	COM	20786W107	19	729	SH		DFND	2	729	0	0
TRINITY BIOTECH PLC	SPON ADR NEW	896438306	2	344	SH		OTR	1	344	0	0
AMERICAN SOFTWARE INC	CL A	029683109	6	534	SH		OTR	1	534	0	0
AMERICAN SOFTWARE INC	CL A	029683109	1	87	SH		DFND	2	87	0	0
FLEXSHARES TR	QLT DIVDYN IDX	33939L852	0	1	SH		OTR	1	1	0	0
LIONS GATE ENTMNT CORP	CL B NON VTG	535919500	9	373	SH		DFND	2	373	0	0
COSAN LTD	SHS A	G25343107	5	680	SH		OTR	1	680	0	0
COSAN LTD	SHS A	G25343107	13	1,671	SH		DFND	2	1,671	0	0
CAPITAL SR LIVING CORP	COM	140475104	3	204	SH		OTR	1	204	0	0
RLI CORP	COM	749607107	2	30	SH		OTR	1	30	0	0
RLI CORP	COM	749607107	20	318	SH		DFND	2	318	0	0
ISHARES	MSCI MEX CAP ETF	464286822	245	5,576	SH		DFND	2	5,576	0	0
CEVA INC	COM	157210105	7	197	SH		OTR	1	197	0	0
CEVA INC	COM	157210105	19	568	SH		DFND	2	568	0	0
MELLANOX TECHNOLOGIES LTD	SHS	M51363113	10	238	SH		OTR	1	238	0	0
MELLANOX TECHNOLOGIES LTD	SHS	M51363113	19	470	SH		DFND	2	470	0	0
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	4	494	SH		OTR	1	494	0	0
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	17	2,245	SH		DFND	2	2,245	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	7	142	SH		OTR	1	142	0	0
MACOM TECH SOLUTIONS HLDGS I	COM	55405Y100	51	1,108	SH		DFND	2	1,108	0	0
ATLASSIAN CORP PLC	CL A	G06242104	8	318	SH		OTR	1	318	0	0
PORTER BANCORP INC	COM NEW	736233206	7	600	SH		OTR	1	600	0	0
CENTURY CMNTYS INC	COM	156504300	10	483	SH		DFND	2	483	0	0
REYNOLDS AMERICAN INC	COM	761713106	6	100	SH		OTR	1	100	0	0
REYNOLDS AMERICAN INC	COM	761713106	491	8,770	SH		DFND	2	8,770	0	0
ALASKA AIR GROUP INC	COM	011659109	107	1,207	SH		DFND	2	1,207	0	0
BLACK HILLS CORP	UNIT 99/99/9999	092113125	52	759	SH		OTR	1	759	0	0
SPARTANNASH CO	COM	847215100	4	111	SH		OTR	1	111	0	0
SOHU COM INC	COM	83408W103	3	100	SH		OTR	1	100	0	0
WHIRLPOOL CORP	COM	963320106	480	2,638	SH		OTR	1	2,638	0	0
WHIRLPOOL CORP	COM	963320106	243	1,336	SH		DFND	2	1,336	0	0
CENTURY CASINOS INC	COM	156492100	6	748	SH		OTR	1	748	0	0
CAESARS ENTMT CORP	COM	127686103	10	1,187	SH		DFND	2	1,187	0	0
ISHARES	MSCI GERMANY ETF	464286806	642	24,241	SH		DFND	2	24,241	0	0
KONGZHONG CORP	SPONSORED ADR	50047P104	0	7	SH		OTR	1	7	0	0
RSP PERMIAN INC	COM	74978Q105	81	1,815	SH		DFND	2	1,815	0	0
KKR & CO L P DEL	COM UNITS	48248M102	71	4,595	SH		OTR	1	4,595	0	0
XOMA CORP DEL	COM NEW	98419J206	3	600	SH		OTR	1	600	0	0
XOMA CORP DEL	COM NEW	98419J206	4	1,004	SH		DFND	2	1,004	0	0
LIBERTY MEDIA CORP DELAWARE	COM A BRAVES GRP	531229706	66	3,245	SH		OTR	1	3,245	0	0
LIBERTY MEDIA CORP DELAWARE	COM A BRAVES GRP	531229706	9	462	SH		DFND	2	462	0	0
TRINET GROUP INC	COM	896288107	74	2,881	SH		DFND	2	2,881	0	0
ISHARES	MSCI NETHERL ETF	464286814	213	8,840	SH		DFND	2	8,840	0	0
CRH MEDICAL CORP	COM	12626F105	0	90	SH		OTR	1	90	0	0
SYNALLOY CP DEL	COM	871565107	0	37	SH		DFND	2	37	0	0
EAGLE BANCORP INC MD	COM	268948106	77	1,263	SH		DFND	2	1,263	0	0
ACHILLION PHARMACEUTICALS IN	COM	00448Q201	0	71	SH		OTR	1	71	0	0
ACHILLION PHARMACEUTICALS IN	COM	00448Q201	9	2,220	SH		DFND	2	2,220	0	0
TRILLIUM THERAPEUTICS INC	COM NEW	89620X506	2	300	SH		OTR	1	300	0	0
DARLING INGREDIENTS INC	COM	237266101	11	840	SH		OTR	1	840	0	0
DARLING INGREDIENTS INC	COM	237266101	92	7,092	SH		DFND	2	7,092	0	0
AIRCASTLE LTD	COM	G0129K104	11	530	SH		OTR	1	530	0	0
AIRCASTLE LTD	COM	G0129K104	97	4,632	SH		DFND	2	4,632	0	0
DANAHER CORP DEL	COM	235851102	289	3,715	SH		OTR	1	3,715	0	0
DANAHER CORP DEL	COM	235851102	1,227	15,761	SH		DFND	2	15,761	0	0
BLACK HILLS CORP	COM	092113109	14	221	SH		OTR	1	221	0	0
BLACK HILLS CORP	COM	092113109	75	1,217	SH		DFND	2	1,217	0	0
CGG	SPON ADR NEW	12531Q204	2	152	SH		OTR	1	152	0	0
CENTURY ALUM CO	COM	156431108	62	7,227	SH		DFND	2	7,227	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	1	20	SH		OTR	1	20	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	27	808	SH		DFND	2	808	0	0
CSG SYS INTL INC	COM	126349109	8	169	SH		OTR	1	169	0	0
CSG SYS INTL INC	COM	126349109	11	219	SH		DFND	2	219	0	0
BLACKHAWK NETWORK HLDGS INC	COM	09238E104	8	222	SH		OTR	1	222	0	0
INTRA CELLULAR THERAPIES INC	COM	46116X101	3	200	SH		OTR	1	200	0	0
INTRA CELLULAR THERAPIES INC	COM	46116X101	84	5,562	SH		DFND	2	5,562	0	0
DIREXION SHS ETF TR	OIL GAS BL 3X SH	25490K356	2,746	27,049	SH		DFND	2	27,049	0	0
DOUGLAS DYNAMICS INC	COM	25960R105	40	1,200	SH		OTR	1	1,200	0	0
TRACON PHARMACEUTICALS INC	COM	89237H100	9	1,765	SH		DFND	2	1,765	0	0
MMA CAP MGMT LLC	COM	55315D105	1	35	SH		DFND	2	35	0	0
FENIX PTS INC	COM	31446L100	6	2,175	SH		DFND	2	2,175	0	0
TIMBERLAND BANCORP INC	COM	887098101	18	851	SH		OTR	1	851	0	0
STANDEX INTL CORP	COM	854231107	18	200	SH		OTR	1	200	0	0
STANDEX INTL CORP	COM	854231107	19	218	SH		DFND	2	218	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	2	6	SH		OTR	1	6	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	999	3,468	SH		DFND	2	3,468	0	0
EMCORE CORP	COM NEW	290846203	2	200	SH		OTR	1	200	0	0
EMCORE CORP	COM NEW	290846203	8	916	SH		DFND	2	916	0	0
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	2	300	SH		OTR	1	300	0	0
PAR TECHNOLOGY CORP	COM	698884103	6	1,028	SH		OTR	1	1,028	0	0
PAR TECHNOLOGY CORP	COM	698884103	6	987	SH		DFND	2	987	0	0
CAMDEN NATL CORP	COM	133034108	15	340	SH		DFND	2	340	0	0
DYCOM INDS INC	COM	267475101	32	400	SH		OTR	1	400	0	0
DYCOM INDS INC	COM	267475101	68	852	SH		DFND	2	852	0	0
SHARPS COMPLIANCE CORP	COM	820017101	3	757	SH		OTR	1	757	0	0
SHARPS COMPLIANCE CORP	COM	820017101	7	1,791	SH		DFND	2	1,791	0	0
FS BANCORP INC	COM	30263Y104	2	57	SH		OTR	1	57	0	0
QUIDEL CORP	COM	74838J101	2	100	SH		OTR	1	100	0	0
PRICESMART INC	COM	741511109	86	1,025	SH		DFND	2	1,025	0	0
ANNALY CAP MGMT INC	COM	035710409	7	700	SH		OTR	1	700	0	0
JUMEI INTL HLDG LTD	SPONSORED ADR	48138L107	0	5	SH		OTR	1	5	0	0
CIRRUS LOGIC INC	COM	172755100	36	642	SH		OTR	1	642	0	0
CIRRUS LOGIC INC	COM	172755100	30	534	SH		DFND	2	534	0	0
NORTHSTAR REALTY EUROPE CORP	COM	66706L101	2	177	SH		DFND	2	177	0	0
AKEBIA THERAPEUTICS INC	COM	00972D105	8	727	SH		OTR	1	727	0	0
AKEBIA THERAPEUTICS INC	COM	00972D105	8	766	SH		DFND	2	766	0	0
VIASAT INC	COM	92552V100	34	507	SH		DFND	2	507	0	0
GLOBAL SOURCES LTD	ORD	G39300101	2	200	SH		OTR	1	200	0	0
RENTECH INC	COM NEW	760112201	28	11,160	SH		DFND	2	11,160	0	0
NAVIGATORS GROUP INC	COM	638904102	5	40	SH		OTR	1	40	0	0
NAVIGATORS GROUP INC	COM	638904102	34	291	SH		DFND	2	291	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	49	1,690	SH		OTR	1	1,690	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	609	21,195	SH		DFND	2	21,195	0	0
NIKE INC	CL B	654106103	108	2,123	SH		OTR	1	2,123	0	0
NIKE INC	CL B	654106103	2,011	39,558	SH		DFND	2	39,558	0	0
AERCAP HOLDINGS NV	SHS	N00985106	28	671	SH		DFND	2	671	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	46	6,353	SH		DFND	2	6,353	0	0
MAXLINEAR INC	CL A	57776J100	16	723	SH		DFND	2	723	0	0
ABM INDS INC	COM	000957100	37	897	SH		DFND	2	897	0	0
AMERIS BANCORP	COM	03076K108	1	34	SH		OTR	1	34	0	0
AMERIS BANCORP	COM	03076K108	85	1,941	SH		DFND	2	1,941	0	0
KEMPER CORP DEL	COM	488401100	9	200	SH		OTR	1	200	0	0
KEMPER CORP DEL	COM	488401100	123	2,784	SH		DFND	2	2,784	0	0
RETAILMENOT INC	COM SER 1	76132B106	13	1,355	SH		OTR	1	1,355	0	0
COSTAMARE INC	SHS	Y1771G102	1	127	SH		DFND	2	127	0	0
APOGEE ENTERPRISES INC	COM	037598109	4	77	SH		OTR	1	77	0	0
ASPEN TECHNOLOGY INC	COM	045327103	51	938	SH		DFND	2	938	0	0
BLACKROCK MUNIHLDS INVSTM QL	COM	09254P108	2	170	SH		OTR	1	170	0	0
ULTRAPAR PARTICIPACOES S A	SP ADR REP COM	90400P101	47	2,273	SH		DFND	2	2,273	0	0
KEYCORP NEW	COM	493267108	221	12,121	SH		OTR	1	12,121	0	0
KEYCORP NEW	COM	493267108	899	49,186	SH		DFND	2	49,186	0	0
MODINE MFG CO	COM	607828100	13	859	SH		DFND	2	859	0	0
WASTE MGMT INC DEL	COM	94106L109	95	1,343	SH		OTR	1	1,343	0	0
WASTE MGMT INC DEL	COM	94106L109	696	9,816	SH		DFND	2	9,816	0	0
STERICYCLE INC	COM	858912108	20	259	SH		OTR	1	259	0	0
STERICYCLE INC	COM	858912108	151	1,961	SH		DFND	2	1,961	0	0
RECON CAP SER TR	RECON CAP DAX GE	75623U201	2	68	SH		OTR	1	68	0	0
PIPER JAFFRAY COS	COM	724078100	42	578	SH		DFND	2	578	0	0
ASCENT CAP GROUP INC	COM SER A	043632108	6	386	SH		OTR	1	386	0	0
ASCENT CAP GROUP INC	COM SER A	043632108	14	865	SH		DFND	2	865	0	0
PC-TEL INC	COM	69325Q105	2	367	SH		OTR	1	367	0	0
PC-TEL INC	COM	69325Q105	1	100	SH		DFND	2	100	0	0
PG&E CORP	COM	69331C108	19	319	SH		OTR	1	319	0	0
PG&E CORP	COM	69331C108	450	7,403	SH		DFND	2	7,403	0	0
POWERSHARES ETF TRUST	DYN PHRMA PORT	73935X799	2,523	45,031	SH		DFND	2	45,031	0	0
STUDENT TRANSN INC	COM	86388A108	1	123	SH		OTR	1	123	0	0
STUDENT TRANSN INC	COM	86388A108	6	1,052	SH		DFND	2	1,052	0	0
CENOVUS ENERGY INC	COM	15135U109	14	922	SH		OTR	1	922	0	0
CENOVUS ENERGY INC	COM	15135U109	122	8,092	SH		DFND	2	8,092	0	0
OFFICE DEPOT INC	COM	676220106	0	100	SH		OTR	1	100	0	0
OFFICE DEPOT INC	COM	676220106	407	90,144	SH		DFND	2	90,144	0	0
EAST WEST BANCORP INC	COM	27579R104	18	352	SH		OTR	1	352	0	0
EAST WEST BANCORP INC	COM	27579R104	89	1,748	SH		DFND	2	1,748	0	0
II VI INC	COM	902104108	12	400	SH		OTR	1	400	0	0
II VI INC	COM	902104108	19	625	SH		DFND	2	625	0	0
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	4	593	SH		OTR	1	593	0	0
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	23	3,319	SH		DFND	2	3,319	0	0
FIBRIA CELULOSE S A	SP ADR REP COM	31573A109	3	280	SH		OTR	1	280	0	0
DIXIE GROUP INC	CL A	255519100	2	667	SH		OTR	1	667	0	0
AVINGER INC	COM	053734109	1	239	SH		OTR	1	239	0	0
TFS FINL CORP	COM	87240R107	14	749	SH		OTR	1	749	0	0
TFS FINL CORP	COM	87240R107	83	4,333	SH		DFND	2	4,333	0	0
MERITOR INC	COM	59001K100	20	1,631	SH		OTR	1	1,631	0	0
MERITOR INC	COM	59001K100	71	5,755	SH		DFND	2	5,755	0	0
COMPUTER SCIENCES CORP	COM	205363104	1	10	SH		DFND	2	10	0	0
ENTEGRIS INC	COM	29362U104	1	37	SH		OTR	1	37	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	89	500	SH		OTR	1	500	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	2,663	14,988	SH		DFND	2	14,988	0	0
GOGO INC	COM	38046C109	11	1,210	SH		OTR	1	1,210	0	0
GOGO INC	COM	38046C109	61	6,667	SH		DFND	2	6,667	0	0
DUN & BRADSTREET CORP DEL NE	COM	26483E100	102	843	SH		OTR	1	843	0	0
DUN & BRADSTREET CORP DEL NE	COM	26483E100	8	70	SH		DFND	2	70	0	0
MARIN SOFTWARE INC	COM	56804T106	4	1,600	SH		OTR	1	1,600	0	0
ARDMORE SHIPPING CORP	COM	Y0207T100	32	4,389	SH		OTR	1	4,389	0	0
TRIBUNE MEDIA CO	CL A	896047503	19	551	SH		OTR	1	551	0	0
TRIBUNE MEDIA CO	CL A	896047503	17	493	SH		DFND	2	493	0	0
GREEN BANCORP INC	COM	39260X100	11	745	SH		OTR	1	745	0	0
KINROSS GOLD CORP	COM NO PAR	496902404	13	4,330	SH		OTR	1	4,330	0	0
KINROSS GOLD CORP	COM NO PAR	496902404	117	37,543	SH		DFND	2	37,543	0	0
AAR CORP	COM	000361105	15	455	SH		OTR	1	455	0	0
AAR CORP	COM	000361105	37	1,125	SH		DFND	2	1,125	0	0
WISDOMTREE TR	TTL EARNING FD	97717W596	18	230	SH		OTR	1	230	0	0
INTELSAT S A	COM	L5140P101	4	1,600	SH		OTR	1	1,600	0	0
CITIGROUP INC	COM NEW	172967424	5,593	94,115	SH		DFND	2	94,115	0	0
RLJ LODGING TR	COM	74965L101	11	434	SH		OTR	1	434	0	0
RLJ LODGING TR	COM	74965L101	59	2,396	SH		DFND	2	2,396	0	0
CHEROKEE INC DEL NEW	COM	16444H102	77	7,358	SH		OTR	1	7,358	0	0
CHEROKEE INC DEL NEW	COM	16444H102	5	493	SH		DFND	2	493	0	0
MICROSTRATEGY INC	CL A NEW	594972408	8	42	SH		DFND	2	42	0	0
PENUMBRA INC	COM	70975L107	35	552	SH		DFND	2	552	0	0
AXT INC	COM	00246W103	41	8,611	SH		OTR	1	8,611	0	0
AXT INC	COM	00246W103	45	9,363	SH		DFND	2	9,363	0	0
CYTOSORBENTS CORP	COM NEW	23283X206	2	300	SH		OTR	1	300	0	0
CYTOSORBENTS CORP	COM NEW	23283X206	6	1,140	SH		DFND	2	1,140	0	0
MERCURY GENL CORP NEW	COM	589400100	10	158	SH		OTR	1	158	0	0
MERCURY GENL CORP NEW	COM	589400100	105	1,747	SH		DFND	2	1,747	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	7	520	SH		OTR	1	520	0	0
SELECT BANCORP INC NEW	COM	81617L108	9	881	SH		OTR	1	881	0	0
SELECT BANCORP INC NEW	COM	81617L108	5	483	SH		DFND	2	483	0	0
WISDOMTREE TR	EARNING 500 FD	97717W588	14	181	SH		OTR	1	181	0	0
ALPS ETF TR	EM SECT DIV DG	00162Q668	0	3	SH		OTR	1	3	0	0
VONAGE HLDGS CORP	COM	92886T201	12	1,717	SH		OTR	1	1,717	0	0
INDUSTRIAS BACHOCO S A B DE	SPON ADR B	456463108	37	761	SH		OTR	1	761	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	143	1,829	SH		OTR	1	1,829	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	150	1,919	SH		DFND	2	1,919	0	0
BANCROFT FUND LTD	COM	059695106	2	100	SH		OTR	1	100	0	0
WESTLAKE CHEM PARTNERS LP	COM UNIT RP LP	960417103	7	340	SH		OTR	1	340	0	0
GENIUS BRANDS INTL INC	COM PAR	37229T301	1	94	SH		OTR	1	94	0	0
PACKAGING CORP AMER	COM	695156109	8	94	SH		OTR	1	94	0	0
PACKAGING CORP AMER	COM	695156109	21	248	SH		DFND	2	248	0	0
BARRETT BUSINESS SERVICES IN	COM	068463108	6	100	SH		OTR	1	100	0	0
BARRETT BUSINESS SERVICES IN	COM	068463108	12	192	SH		DFND	2	192	0	0
WCI CMNTYS INC	COM PAR $0.01	92923C807	0	20	SH		OTR	1	20	0	0
WCI CMNTYS INC	COM PAR $0.01	92923C807	5	208	SH		DFND	2	208	0	0
NUMEREX CORP PA	CL A	67053A102	5	620	SH		OTR	1	620	0	0
NUMEREX CORP PA	CL A	67053A102	9	1,232	SH		DFND	2	1,232	0	0
CHINA HGS REAL ESTATE INC	COM	16948W100	0	100	SH		OTR	1	100	0	0
MBT FINL CORP	COM	578877102	5	452	SH		OTR	1	452	0	0
MBT FINL CORP	COM	578877102	7	651	SH		DFND	2	651	0	0
NATIONAL INSTRS CORP	COM	636518102	7	216	SH		OTR	1	216	0	0
NATIONAL INSTRS CORP	COM	636518102	14	457	SH		DFND	2	457	0	0
ADAMAS PHARMACEUTICALS INC	COM	00548A106	18	1,061	SH		DFND	2	1,061	0	0
ALICO INC	COM	016230104	1	40	SH		OTR	1	40	0	0
OPTIMUMBANK HOLDINGS INC	COM	68401P403	2	399	SH		OTR	1	399	0	0
NEXEO SOLUTIONS INC	UNIT 06/11/2019	65342H201	90	8,863	SH		OTR	1	8,863	0	0
MOOG INC	CL A	615394202	44	675	SH		DFND	2	675	0	0
MSA SAFETY INC	COM	553498106	9	130	SH		OTR	1	130	0	0
MSA SAFETY INC	COM	553498106	49	713	SH		DFND	2	713	0	0
PROFIRE ENERGY INC	COM	74316X101	6	4,701	SH		OTR	1	4,701	0	0
SB FINL GROUP INC	COM	78408D105	3	185	SH		OTR	1	185	0	0
HOLLYSYS AUTOMATION TECHNOLO	SHS	G45667105	8	452	SH		DFND	2	452	0	0
GENERAL DYNAMICS CORP	COM	369550108	856	4,958	SH		DFND	2	4,958	0	0
XCEL ENERGY INC	COM	98389B100	13	330	SH		OTR	1	330	0	0
XCEL ENERGY INC	COM	98389B100	20	498	SH		DFND	2	498	0	0
STARWOOD PPTY TR INC	COM	85571B105	47	2,138	SH		OTR	1	2,138	0	0
SIBANYE GOLD LTD	SPONSORED ADR	825724206	63	8,923	SH		OTR	1	8,923	0	0
SIBANYE GOLD LTD	SPONSORED ADR	825724206	86	12,171	SH		DFND	2	12,171	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	367	27,764	SH		DFND	2	27,764	0	0
REPROS THERAPEUTICS INC	COM NEW	76028H209	0	343	SH		OTR	1	343	0	0
ARISTA NETWORKS INC	COM	040413106	19	198	SH		OTR	1	198	0	0
TRINITY INDS INC	COM	896522109	3	100	SH		OTR	1	100	0	0
TRINITY INDS INC	COM	896522109	47	1,696	SH		DFND	2	1,696	0	0
APPLIED MICRO CIRCUITS CORP	COM NEW	03822W406	0	15	SH		OTR	1	15	0	0
APPLIED MICRO CIRCUITS CORP	COM NEW	03822W406	53	6,464	SH		DFND	2	6,464	0	0
MID AMER APT CMNTYS INC	COM	59522J103	9	94	SH		OTR	1	94	0	0
MID AMER APT CMNTYS INC	COM	59522J103	279	2,845	SH		DFND	2	2,845	0	0
INDIA FD INC	COM	454089103	15	690	SH		OTR	1	690	0	0
GIGAMON INC	COM	37518B102	14	303	SH		DFND	2	303	0	0
AIR LEASE CORP	CL A	00912X302	12	341	SH		OTR	1	341	0	0
AIR LEASE CORP	CL A	00912X302	10	292	SH		DFND	2	292	0	0
WISDOMTREE TR	LRGECP VALUE FD	97717W547	4	66	SH		OTR	1	66	0	0
HYDROGENICS CORP NEW	COM NEW	448883207	1	290	SH		DFND	2	290	0	0
SSGA ACTIVE TR	SPDR DBLELN EMRG	78470P309	15	300	SH		OTR	1	300	0	0
CELLDEX THERAPEUTICS INC NEW	COM	15117B103	10	2,700	SH		OTR	1	2,700	0	0
CELLDEX THERAPEUTICS INC NEW	COM	15117B103	34	9,496	SH		DFND	2	9,496	0	0
MASCO CORP	COM	574599106	6	195	SH		OTR	1	195	0	0
MASCO CORP	COM	574599106	296	9,346	SH		DFND	2	9,346	0	0
PULTE GROUP INC	COM	745867101	84	4,572	SH		OTR	1	4,572	0	0
PULTE GROUP INC	COM	745867101	125	6,818	SH		DFND	2	6,818	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	62	1,709	SH		OTR	1	1,709	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	70	1,930	SH		DFND	2	1,930	0	0
OSIRIS THERAPEUTICS INC NEW	COM	68827R108	5	1,011	SH		DFND	2	1,011	0	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109	1	307	SH		OTR	1	307	0	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109	20	4,841	SH		DFND	2	4,841	0	0
CRAY INC	COM NEW	225223304	10	470	SH		OTR	1	470	0	0
GOLDEN MINERALS CO	COM	381119106	3	3,300	SH		OTR	1	3,300	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	9	200	SH		OTR	1	200	0	0
VIAVI SOLUTIONS INC	COM	925550105	4	500	SH		OTR	1	500	0	0
VIAVI SOLUTIONS INC	COM	925550105	77	9,374	SH		DFND	2	9,374	0	0
VANECK VECTORS ETF TR	RUSSIA ETF	92189F403	65	3,041	SH		DFND	2	3,041	0	0
TAUBMAN CTRS INC	COM	876664103	2	30	SH		OTR	1	30	0	0
TAUBMAN CTRS INC	COM	876664103	3	47	SH		DFND	2	47	0	0
STATE BK FINL CORP	COM	856190103	7	278	SH		OTR	1	278	0	0
STATE BK FINL CORP	COM	856190103	43	1,617	SH		DFND	2	1,617	0	0
KERYX BIOPHARMACEUTICALS INC	COM	492515101	35	5,911	SH		DFND	2	5,911	0	0
BLUE HILLS BANCORP INC	COM	095573101	17	910	SH		OTR	1	910	0	0
EPAM SYS INC	COM	29414B104	60	939	SH		DFND	2	939	0	0
FLOTEK INDS INC DEL	COM	343389102	0	30	SH		OTR	1	30	0	0
FLOTEK INDS INC DEL	COM	343389102	56	5,966	SH		DFND	2	5,966	0	0
FORMULA SYS 1985 LTD	SPONSORED ADR	346414105	7	169	SH		OTR	1	169	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	29	577	SH		OTR	1	577	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	130	2,611	SH		DFND	2	2,611	0	0
FIRST TR MULTI CAP VALUE ALP	COM SHS	33733F101	5	98	SH		OTR	1	98	0	0
EAGLE PT CR CO LLC	COM	269808101	6	350	SH		OTR	1	350	0	0
FIFTH STR SR FLOATNG RATE CO	COM	31679F101	17	1,967	SH		DFND	2	1,967	0	0
MERUS LABS INTL INC NEW	COM	59047R101	1	1,000	SH		OTR	1	1,000	0	0
SCIENCE APPLICATNS INTL CP N	COM	808625107	49	580	SH		DFND	2	580	0	0
PETROQUEST ENERGY INC	COM NEW	716748306	6	1,859	SH		DFND	2	1,859	0	0
BRIGGS & STRATTON CORP	COM	109043109	22	1,005	SH		DFND	2	1,005	0	0
PDC ENERGY INC	COM	69327R101	21	285	SH		OTR	1	285	0	0
PDC ENERGY INC	COM	69327R101	81	1,118	SH		DFND	2	1,118	0	0
ISHARES TR	MSCI LW CRB TG	46434V464	0	4	SH		OTR	1	4	0	0
UGI CORP NEW	COM	902681105	22	479	SH		OTR	1	479	0	0
UGI CORP NEW	COM	902681105	21	448	SH		DFND	2	448	0	0
COMSCORE INC	COM	20564W105	9	300	SH		OTR	1	300	0	0
COMSCORE INC	COM	20564W105	23	731	SH		DFND	2	731	0	0
NAVIOS MARITIME HOLDINGS INC	COM	Y62196103	11	7,977	SH		DFND	2	7,977	0	0
UBS AG LONDON BRH	FI ENHAN EUR ETN	90274D234	17	144	SH		OTR	1	144	0	0
PRUDENTIAL BANCORP INC NEW	COM	74431A101	10	584	SH		OTR	1	584	0	0
PRUDENTIAL BANCORP INC NEW	COM	74431A101	3	175	SH		DFND	2	175	0	0
KENNEDY-WILSON HLDGS INC	COM	489398107	66	3,243	SH		DFND	2	3,243	0	0
CAPITOL FED FINL INC	COM	14057J101	25	1,500	SH		OTR	1	1,500	0	0
CAPITOL FED FINL INC	COM	14057J101	88	5,361	SH		DFND	2	5,361	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	50	644	SH		OTR	1	644	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	959	12,349	SH		DFND	2	12,349	0	0
TOOTSIE ROLL INDS INC	COM	890516107	30	752	SH		DFND	2	752	0	0
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	1,435	29,840	SH		DFND	2	29,840	0	0
OFS CAP CORP	COM	67103B100	20	1,449	SH		OTR	1	1,449	0	0
OFS CAP CORP	COM	67103B100	2	179	SH		DFND	2	179	0	0
MAJESCO	COM	56068V102	0	58	SH		OTR	1	58	0	0
FIDELITY & GTY LIFE	COM	315785105	12	500	SH		OTR	1	500	0	0
WISDOMTREE INVTS INC	COM	97717P104	6	538	SH		OTR	1	538	0	0
WISDOMTREE INVTS INC	COM	97717P104	139	12,437	SH		DFND	2	12,437	0	0
ISHARES TR	GOV/CRED BD ETF	464288596	10	92	SH		OTR	1	92	0	0
VIACOM INC NEW	CL A	92553P102	4	100	SH		OTR	1	100	0	0
TELADOC INC	COM	87918A105	26	1,571	SH		DFND	2	1,571	0	0
MYRIAD GENETICS INC	COM	62855J104	11	637	SH		OTR	1	637	0	0
MYRIAD GENETICS INC	COM	62855J104	76	4,537	SH		DFND	2	4,537	0	0
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	223	12,912	SH		OTR	1	12,912	0	0
GANNETT CO INC	COM	36473H104	8	810	SH		OTR	1	810	0	0
GANNETT CO INC	COM	36473H104	24	2,444	SH		DFND	2	2,444	0	0
I D SYSTEMS INC	COM	449489103	2	300	SH		OTR	1	300	0	0
I D SYSTEMS INC	COM	449489103	2	311	SH		DFND	2	311	0	0
TRANSCAT INC	COM	893529107	2	200	SH		OTR	1	200	0	0
PROGRESS SOFTWARE CORP	COM	743312100	18	554	SH		OTR	1	554	0	0
FORRESTER RESH INC	COM	346563109	0	10	SH		DFND	2	10	0	0
DELL TECHNOLOGIES INC	COM CL V	24703L103	38	697	SH		DFND	2	697	0	0
ORGANOVO HLDGS INC	COM	68620A104	35	10,280	SH		DFND	2	10,280	0	0
SCICLONE PHARMACEUTICALS INC	COM	80862K104	11	974	SH		DFND	2	974	0	0
ADURO BIOTECH INC	COM	00739L101	9	763	SH		DFND	2	763	0	0
NEWS CORP NEW	CL B	65249B208	5	400	SH		OTR	1	400	0	0
ZUMIEZ INC	COM	989817101	2	91	SH		OTR	1	91	0	0
ZUMIEZ INC	COM	989817101	47	2,162	SH		DFND	2	2,162	0	0
RENT A CTR INC NEW	COM	76009N100	1	53	SH		DFND	2	53	0	0
VANTIV INC	CL A	92210H105	52	876	SH		OTR	1	876	0	0
IROBOT CORP	COM	462726100	35	605	SH		OTR	1	605	0	0
IROBOT CORP	COM	462726100	22	382	SH		DFND	2	382	0	0
SURMODICS INC	COM	868873100	1	29	SH		OTR	1	29	0	0
SURMODICS INC	COM	868873100	4	177	SH		DFND	2	177	0	0
VERACYTE INC	COM	92337F107	5	586	SH		DFND	2	586	0	0
CROWN HOLDINGS INC	COM	228368106	3	56	SH		OTR	1	56	0	0
CROWN HOLDINGS INC	COM	228368106	15	278	SH		DFND	2	278	0	0
MAGELLAN HEALTH INC	COM NEW	559079207	6	84	SH		DFND	2	84	0	0
SUN HYDRAULICS CORP	COM	866942105	5	123	SH		OTR	1	123	0	0
INGLES MKTS INC	CL A	457030104	21	428	SH		OTR	1	428	0	0
INGLES MKTS INC	CL A	457030104	35	732	SH		DFND	2	732	0	0
GNC HLDGS INC	COM CL A	36191G107	44	4,012	SH		DFND	2	4,012	0	0
WINTRUST FINL CORP	COM	97650W108	5	66	SH		OTR	1	66	0	0
WINTRUST FINL CORP	COM	97650W108	101	1,389	SH		DFND	2	1,389	0	0
PRIMERO MNG CORP	COM	74164W106	0	35	SH		OTR	1	35	0	0
PRIMERO MNG CORP	COM	74164W106	12	11,506	SH		DFND	2	11,506	0	0
ESTERLINE TECHNOLOGIES CORP	COM	297425100	1	16	SH		OTR	1	16	0	0
APARTMENT INVT & MGMT CO	CL A	03748R101	8	176	SH		OTR	1	176	0	0
APARTMENT INVT & MGMT CO	CL A	03748R101	212	4,660	SH		DFND	2	4,660	0	0
STATOIL ASA	SPONSORED ADR	85771P102	36	1,986	SH		OTR	1	1,986	0	0
STATOIL ASA	SPONSORED ADR	85771P102	202	11,064	SH		DFND	2	11,064	0	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	987	21,051	SH		DFND	2	21,051	0	0
TRIPADVISOR INC	COM	896945201	112	2,410	SH		DFND	2	2,410	0	0
OFG BANCORP	COM	67103X102	34	2,600	SH		OTR	1	2,600	0	0
OFG BANCORP	COM	67103X102	29	2,188	SH		DFND	2	2,188	0	0
LAUDER ESTEE COS INC	CL A	518439104	24	316	SH		OTR	1	316	0	0
LAUDER ESTEE COS INC	CL A	518439104	224	2,934	SH		DFND	2	2,934	0	0
STAGE STORES INC	COM NEW	85254C305	9	2,100	SH		OTR	1	2,100	0	0
STAGE STORES INC	COM NEW	85254C305	26	5,925	SH		DFND	2	5,925	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	27	2,115	SH		DFND	2	2,115	0	0
CARBONITE INC	COM	141337105	5	308	SH		OTR	1	308	0	0
CARBONITE INC	COM	141337105	17	1,008	SH		DFND	2	1,008	0	0
CYCLACEL PHARMACEUTICALS INC	COM PAR	23254L405	1	200	SH		OTR	1	200	0	0
YANDEX N V	SHS CLASS A	N97284108	23	1,137	SH		OTR	1	1,137	0	0
TACTILE SYS TECHNOLOGY INC	COM	87357P100	6	359	SH		OTR	1	359	0	0
TACTILE SYS TECHNOLOGY INC	COM	87357P100	4	249	SH		DFND	2	249	0	0
ROCKWELL COLLINS INC	COM	774341101	3	30	SH		OTR	1	30	0	0
ROCKWELL COLLINS INC	COM	774341101	322	3,470	SH		DFND	2	3,470	0	0
MAG SILVER CORP	COM	55903Q104	14	1,235	SH		OTR	1	1,235	0	0
MAG SILVER CORP	COM	55903Q104	10	900	SH		DFND	2	900	0	0
SECUREWORKS CORP	CL A	81374A105	22	2,035	SH		DFND	2	2,035	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	62	1,722	SH		DFND	2	1,722	0	0
STEEL DYNAMICS INC	COM	858119100	27	747	SH		OTR	1	747	0	0
STEEL DYNAMICS INC	COM	858119100	32	889	SH		DFND	2	889	0	0
PHILLIPS 66 PARTNERS LP	COM UNIT REP INT	718549207	15	300	SH		OTR	1	300	0	0
MANULIFE FINL CORP	COM	56501R106	165	6,900	SH		OTR	1	6,900	0	0
MANULIFE FINL CORP	COM	56501R106	327	13,689	SH		DFND	2	13,689	0	0
WILLIAMS SONOMA INC	COM	969904101	0	1	SH		OTR	1	1	0	0
WILLIAMS SONOMA INC	COM	969904101	12	248	SH		DFND	2	248	0	0
URBAN OUTFITTERS INC	COM	917047102	11	376	SH		OTR	1	376	0	0
URBAN OUTFITTERS INC	COM	917047102	64	2,233	SH		DFND	2	2,233	0	0
DIREXION SHS ETF TR	20YR TRES BULL	25459W540	7	400	SH		OTR	1	400	0	0
FINISAR CORP	COM NEW	31787A507	2	64	SH		OTR	1	64	0	0
FINISAR CORP	COM NEW	31787A507	112	3,689	SH		DFND	2	3,689	0	0
FOUNDATION MEDICINE INC	COM	350465100	21	1,195	SH		DFND	2	1,195	0	0
DERMA SCIENCES INC	COM PAR $.01	249827502	3	524	SH		DFND	2	524	0	0
REPUBLIC FIRST BANCORP INC	COM	760416107	5	631	SH		DFND	2	631	0	0
ROCKY BRANDS INC	COM	774515100	3	273	SH		DFND	2	273	0	0
STATE NATL COS INC	COM	85711T305	15	1,094	SH		OTR	1	1,094	0	0
STATE NATL COS INC	COM	85711T305	7	533	SH		DFND	2	533	0	0
ISHARES TR	RESID RL EST CAP	464288562	707	11,406	SH		DFND	2	11,406	0	0
PROSHARES TR	ULSHRT UTILS NEW	74347B722	0	7	SH		OTR	1	7	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	1	40	SH		OTR	1	40	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	716	30,937	SH		DFND	2	30,937	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	435	12,438	SH		OTR	1	12,438	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	618	17,643	SH		DFND	2	17,643	0	0
APPLIED MATLS INC	COM	038222105	856	26,520	SH		DFND	2	26,520	0	0
PROSHARES TR	SHORT QQQ NEW	74347B714	24	512	SH		DFND	2	512	0	0
HARVARD BIOSCIENCE INC	COM	416906105	13	4,099	SH		OTR	1	4,099	0	0
AMTECH SYS INC	COM PAR $0.01N	032332504	9	2,008	SH		OTR	1	2,008	0	0
NUTRI SYS INC NEW	COM	67069D108	17	486	SH		DFND	2	486	0	0
PENN NATL GAMING INC	COM	707569109	16	1,136	SH		DFND	2	1,136	0	0
ACUITY BRANDS INC	COM	00508Y102	215	933	SH		DFND	2	933	0	0
PANHANDLE OIL AND GAS INC	CL A	698477106	7	280	SH		OTR	1	280	0	0
NORTHSTAR RLTY FIN CORP	COM	66704R803	11	732	SH		OTR	1	732	0	0
NORTHSTAR RLTY FIN CORP	COM	66704R803	18	1,190	SH		DFND	2	1,190	0	0
NAVIOS MARITIME ACQUIS CORP	SHS	Y62159101	6	3,240	SH		OTR	1	3,240	0	0
NAVIOS MARITIME ACQUIS CORP	SHS	Y62159101	6	3,439	SH		DFND	2	3,439	0	0
CENTRUE FINL CORP NEW	COM NEW	15643B205	7	309	SH		OTR	1	309	0	0
RADIUS HEALTH INC	COM NEW	750469207	151	3,966	SH		DFND	2	3,966	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	11	270	SH		OTR	1	270	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	53	1,264	SH		DFND	2	1,264	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	181	1,549	SH		OTR	1	1,549	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,233	10,530	SH		DFND	2	10,530	0	0
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	22	1,441	SH		OTR	1	1,441	0	0
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	136	8,957	SH		DFND	2	8,957	0	0
CORE LABORATORIES N V	COM	N22717107	50	420	SH		OTR	1	420	0	0
FIRST TR EXCHANGE TRADED FD	INDXX NAT RE ETF	33734X838	0	38	SH		OTR	1	38	0	0
ISHARES TR	CORE US AGGBD ET	464287226	10	97	SH		OTR	1	97	0	0
MALIBU BOATS INC	COM CL A	56117J100	2	128	SH		OTR	1	128	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	9	200	SH		OTR	1	200	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	223	4,821	SH		DFND	2	4,821	0	0
NAUTILUS INC	COM	63910B102	4	200	SH		OTR	1	200	0	0
CALIFORNIA FIRST NTNL BANCOR	COM	130222102	0	31	SH		OTR	1	31	0	0
SASOL LTD	SPONSORED ADR	803866300	0	0	SH		OTR	1	0	0	0
CHARTER FINL CORP MD	COM	16122W108	98	5,908	SH		OTR	1	5,908	0	0
INGERSOLL-RAND PLC	SHS	G47791101	600	7,992	SH		DFND	2	7,992	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	81	1,358	SH		OTR	1	1,358	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	12	196	SH		DFND	2	196	0	0
ROSETTA STONE INC	COM	777780107	2	243	SH		OTR	1	243	0	0
ROSETTA STONE INC	COM	777780107	4	481	SH		DFND	2	481	0	0
PJT PARTNERS INC	COM CL A	69343T107	6	198	SH		OTR	1	198	0	0
PJT PARTNERS INC	COM CL A	69343T107	1	44	SH		DFND	2	44	0	0
TIM PARTICIPACOES S A	SPONSORED ADR	88706P205	18	1,495	SH		OTR	1	1,495	0	0
TIM PARTICIPACOES S A	SPONSORED ADR	88706P205	143	12,089	SH		DFND	2	12,089	0	0
CB FINL SVCS INC	COM	12479G101	13	490	SH		OTR	1	490	0	0
CB FINL SVCS INC	COM	12479G101	0	12	SH		DFND	2	12	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	975	7,560	SH		DFND	2	7,560	0	0
INVENSENSE INC	COM	46123D205	0	30	SH		OTR	1	30	0	0
INVENSENSE INC	COM	46123D205	20	1,562	SH		DFND	2	1,562	0	0
WATSCO INC	COM	942622200	19	130	SH		OTR	1	130	0	0
WATSCO INC	COM	942622200	17	117	SH		DFND	2	117	0	0
KOPIN CORP	COM	500600101	2	817	SH		OTR	1	817	0	0
FANG HLDGS LTD	ADR	30711Y102	23	7,114	SH		OTR	1	7,114	0	0
FANG HLDGS LTD	ADR	30711Y102	82	24,868	SH		DFND	2	24,868	0	0
DORMAN PRODUCTS INC	COM	258278100	8	106	SH		OTR	1	106	0	0
DORMAN PRODUCTS INC	COM	258278100	13	183	SH		DFND	2	183	0	0
CNA FINL CORP	COM	126117100	84	2,034	SH		OTR	1	2,034	0	0
CNA FINL CORP	COM	126117100	124	2,982	SH		DFND	2	2,982	0	0
SWEDISH EXPT CR CORP	RG ENRGY ETN22	870297306	0	100	SH		OTR	1	100	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	111	1,892	SH		OTR	1	1,892	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	1,474	25,229	SH		DFND	2	25,229	0	0
1 800 FLOWERS COM	CL A	68243Q106	4	407	SH		OTR	1	407	0	0
FIRST MERCHANTS CORP	COM	320817109	5	136	SH		OTR	1	136	0	0
FIRST MERCHANTS CORP	COM	320817109	2	64	SH		DFND	2	64	0	0
TOTAL S A	SPONSORED ADR	89151E109	10	200	SH		OTR	1	200	0	0
VOYA FINL INC	COM	929089100	70	1,793	SH		OTR	1	1,793	0	0
VOYA FINL INC	COM	929089100	96	2,457	SH		DFND	2	2,457	0	0
BANC OF CALIFORNIA INC	COM	05990K106	4	208	SH		OTR	1	208	0	0
WEYCO GROUP INC	COM	962149100	46	1,461	SH		OTR	1	1,461	0	0
SHIP FINANCE INTERNATIONAL L	SHS	G81075106	33	2,229	SH		OTR	1	2,229	0	0
SHIP FINANCE INTERNATIONAL L	SHS	G81075106	42	2,842	SH		DFND	2	2,842	0	0
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	2	76	SH		OTR	1	76	0	0
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	19	724	SH		OTR	1	724	0	0
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	100	3,745	SH		DFND	2	3,745	0	0
QCR HOLDINGS INC	COM	74727A104	6	130	SH		DFND	2	130	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	20	217	SH		OTR	1	217	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	140	1,549	SH		DFND	2	1,549	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	13	378	SH		OTR	1	378	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	23	692	SH		DFND	2	692	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	31	409	SH		OTR	1	409	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	25	328	SH		DFND	2	328	0	0
MAIN STREET CAPITAL CORP	COM	56035L104	18	497	SH		DFND	2	497	0	0
GRIDSUM HLDG INC	ADR REPSG CL B	398132100	1	92	SH		OTR	1	92	0	0
TROVAGENE INC	COM NEW	897238309	3	1,392	SH		OTR	1	1,392	0	0
CRANE CO	COM	224399105	16	222	SH		DFND	2	222	0	0
CALIX INC	COM	13100M509	1	80	SH		OTR	1	80	0	0
CALIX INC	COM	13100M509	31	4,078	SH		DFND	2	4,078	0	0
RICHMONT MINES INC	COM	76547T106	65	7,400	SH		OTR	1	7,400	0	0
RICHMONT MINES INC	COM	76547T106	54	6,176	SH		DFND	2	6,176	0	0
HILL ROM HLDGS INC	COM	431475102	16	292	SH		OTR	1	292	0	0
HILL ROM HLDGS INC	COM	431475102	13	240	SH		DFND	2	240	0	0
PLUG POWER INC	COM NEW	72919P202	3	2,850	SH		DFND	2	2,850	0	0
1ST SOURCE CORP	COM	336901103	6	130	SH		OTR	1	130	0	0
1ST SOURCE CORP	COM	336901103	4	79	SH		DFND	2	79	0	0
VOC ENERGY TR	TR UNIT	91829B103	1	273	SH		DFND	2	273	0	0
NEUSTAR INC	CL A	64126X201	7	200	SH		OTR	1	200	0	0
NEUSTAR INC	CL A	64126X201	62	1,844	SH		DFND	2	1,844	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	16	361	SH		OTR	1	361	0	0
NORFOLK SOUTHERN CORP	COM	655844108	120	1,115	SH		OTR	1	1,115	0	0
NORFOLK SOUTHERN CORP	COM	655844108	642	5,939	SH		DFND	2	5,939	0	0
MIMEDX GROUP INC	COM	602496101	16	1,771	SH		OTR	1	1,771	0	0
MIMEDX GROUP INC	COM	602496101	20	2,293	SH		DFND	2	2,293	0	0
BARINGTON HILCO ACQUISITION	COM	06759V101	7	700	SH		OTR	1	700	0	0
CINCINNATI FINL CORP	COM	172062101	2	24	SH		OTR	1	24	0	0
CINCINNATI FINL CORP	COM	172062101	481	6,347	SH		DFND	2	6,347	0	0
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	46	1,940	SH		OTR	1	1,940	0	0
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	160	6,787	SH		DFND	2	6,787	0	0
ORTHOFIX INTL N V	COM	N6748L102	3	76	SH		OTR	1	76	0	0
ORTHOFIX INTL N V	COM	N6748L102	15	428	SH		DFND	2	428	0	0
PROTHENA CORP PLC	SHS	G72800108	7	133	SH		OTR	1	133	0	0
PROTHENA CORP PLC	SHS	G72800108	24	484	SH		DFND	2	484	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	3	58	SH		OTR	1	58	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	4,157	85,959	SH		DFND	2	85,959	0	0
MDU RES GROUP INC	COM	552690109	34	1,192	SH		OTR	1	1,192	0	0
MDU RES GROUP INC	COM	552690109	84	2,910	SH		DFND	2	2,910	0	0
BIO RAD LABS INC	CL A	090572207	84	462	SH		OTR	1	462	0	0
BIO RAD LABS INC	CL A	090572207	77	421	SH		DFND	2	421	0	0
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	5	300	SH		OTR	1	300	0	0
DUCOMMUN INC DEL	COM	264147109	7	257	SH		DFND	2	257	0	0
OLIN CORP	COM PAR $1	680665205	211	8,224	SH		DFND	2	8,224	0	0
51JOB INC	SP ADR REP COM	316827104	10	299	SH		DFND	2	299	0	0
PRAXAIR INC	COM	74005P104	47	400	SH		OTR	1	400	0	0
PRAXAIR INC	COM	74005P104	651	5,554	SH		DFND	2	5,554	0	0
SEASPAN CORP	SHS	Y75638109	10	1,060	SH		DFND	2	1,060	0	0
CORECIVIC INC	COM	21871N101	286	11,698	SH		DFND	2	11,698	0	0
IRADIMED CORP	COM	46266A109	1	100	SH		OTR	1	100	0	0
IRADIMED CORP	COM	46266A109	18	1,637	SH		DFND	2	1,637	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	26	856	SH		OTR	1	856	0	0
EQT CORP	COM	26884L109	281	4,300	SH		DFND	2	4,300	0	0
EXELIXIS INC	COM	30161Q104	6	400	SH		OTR	1	400	0	0
EXELIXIS INC	COM	30161Q104	190	12,718	SH		DFND	2	12,718	0	0
MYOVANT SCIENCES LTD	COM	G637AM102	1	100	SH		OTR	1	100	0	0
PROSHARES TR	ULTSH NASD BIOT	74347B789	1,573	44,967	SH		DFND	2	44,967	0	0
CITIZENS FINL GROUP INC	COM	174610105	8	211	SH		OTR	1	211	0	0
CITIZENS FINL GROUP INC	COM	174610105	613	17,198	SH		DFND	2	17,198	0	0
GRACE W R & CO DEL NEW	COM	38388F108	6	93	SH		DFND	2	93	0	0
BB&T CORP	COM	054937107	26	550	SH		OTR	1	550	0	0
BB&T CORP	COM	054937107	1,051	22,344	SH		DFND	2	22,344	0	0
SPARTAN MTRS INC	COM	846819100	30	3,213	SH		OTR	1	3,213	0	0
GOLDEN STAR RES LTD CDA	COM	38119T104	0	300	SH		OTR	1	300	0	0
URSTADT BIDDLE PPTYS INC	COM	917286106	39	2,032	SH		OTR	1	2,032	0	0
URSTADT BIDDLE PPTYS INC	COM	917286106	33	1,739	SH		DFND	2	1,739	0	0
FACEBOOK INC	CL A	30303M102	2	17	SH		OTR	1	17	0	0
FACEBOOK INC	CL A	30303M102	7,102	61,732	SH		DFND	2	61,732	0	0
PERMA-FIX ENVIRONMENTAL SVCS	COM NEW	714157203	1	200	SH		OTR	1	200	0	0
CDW CORP	COM	12514G108	67	1,293	SH		OTR	1	1,293	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	2	13	SH		OTR	1	13	0	0
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	27	1,284	SH		DFND	2	1,284	0	0
NATIONSTAR MTG HLDGS INC	COM	63861C109	15	836	SH		OTR	1	836	0	0
NATIONSTAR MTG HLDGS INC	COM	63861C109	24	1,345	SH		DFND	2	1,345	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	35	1,440	SH		DFND	2	1,440	0	0
TIER REIT INC	COM NEW	88650V208	18	1,054	SH		DFND	2	1,054	0	0
TRIMAS CORP	COM NEW	896215209	7	277	SH		OTR	1	277	0	0
FABRINET	SHS	G3323L100	103	2,560	SH		DFND	2	2,560	0	0
FRANKLIN ELEC INC	COM	353514102	26	660	SH		DFND	2	660	0	0
E L F BEAUTY INC	COM	26856L103	6	200	SH		OTR	1	200	0	0
E L F BEAUTY INC	COM	26856L103	22	746	SH		DFND	2	746	0	0
TECK RESOURCES LTD	CL B	878742204	87	4,326	SH		OTR	1	4,326	0	0
TECK RESOURCES LTD	CL B	878742204	24	1,183	SH		DFND	2	1,183	0	0
SPDR SERIES TRUST	S&P BK ETF	78464A797	673	15,482	SH		DFND	2	15,482	0	0
GARTNER INC	COM	366651107	33	330	SH		OTR	1	330	0	0
GARTNER INC	COM	366651107	40	396	SH		DFND	2	396	0	0
PAPA MURPHYS HLDGS INC	COM	698814100	4	991	SH		DFND	2	991	0	0
INVESCO LTD	SHS	G491BT108	448	14,752	SH		DFND	2	14,752	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	3,207	25,297	SH		DFND	2	25,297	0	0
GREEN DOT CORP	CL A	39304D102	13	550	SH		DFND	2	550	0	0
AMERISERV FINL INC	COM	03074A102	1	189	SH		OTR	1	189	0	0
POTLATCH CORP NEW	COM	737630103	7	167	SH		OTR	1	167	0	0
POTLATCH CORP NEW	COM	737630103	5	111	SH		DFND	2	111	0	0
XENITH BANKSHARES INC NEW	COM NEW	984102202	21	761	SH		DFND	2	761	0	0
NORTHWESTERN CORP	COM NEW	668074305	105	1,852	SH		OTR	1	1,852	0	0
NORTHWESTERN CORP	COM NEW	668074305	128	2,259	SH		DFND	2	2,259	0	0
WESBANCO INC	COM	950810101	5	114	SH		OTR	1	114	0	0
WELLTOWER INC	COM	95040Q104	7	100	SH		OTR	1	100	0	0
WELLTOWER INC	COM	95040Q104	467	6,978	SH		DFND	2	6,978	0	0
AIMMUNE THERAPEUTICS INC	COM	00900T107	17	810	SH		OTR	1	810	0	0
AIMMUNE THERAPEUTICS INC	COM	00900T107	9	425	SH		DFND	2	425	0	0
WESTERN ASSET MUN DEF OPP TR	COM	95768A109	4	194	SH		OTR	1	194	0	0
COLGATE PALMOLIVE CO	COM	194162103	4	65	SH		OTR	1	65	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,381	21,102	SH		DFND	2	21,102	0	0
IMPINJ INC	COM	453204109	25	699	SH		DFND	2	699	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	6	580	SH		OTR	1	580	0	0
OSISKO GOLD ROYALTIES LTD	COM	68827L101	23	2,383	SH		DFND	2	2,383	0	0
ICAD INC	COM NEW	44934S206	6	1,788	SH		DFND	2	1,788	0	0
DIVERSICARE HEALTHCARE SVCS	COM	255104101	1	100	SH		OTR	1	100	0	0
MICROSEMI CORP	COM	595137100	91	1,678	SH		OTR	1	1,678	0	0
MICROSEMI CORP	COM	595137100	24	439	SH		DFND	2	439	0	0
OIL STS INTL INC	COM	678026105	221	5,660	SH		OTR	1	5,660	0	0
IHS MARKIT LTD	SHS	G47567105	13	368	SH		OTR	1	368	0	0
WGL HLDGS INC	COM	92924F106	34	448	SH		DFND	2	448	0	0
INTRICON CORP	COM	46121H109	0	47	SH		OTR	1	47	0	0
JUST ENERGY GROUP INC	COM	48213W101	5	930	SH		OTR	1	930	0	0
JUST ENERGY GROUP INC	COM	48213W101	7	1,204	SH		DFND	2	1,204	0	0
MAGIC SOFTWARE ENTERPRISES L	ORD	559166103	11	1,715	SH		DFND	2	1,715	0	0
RIVERNORTH DOUBLELINE STRATE	COM	76882G107	17	900	SH		OTR	1	900	0	0
ENERGY FUELS INC	COM NEW	292671708	6	3,742	SH		DFND	2	3,742	0	0
MARSH & MCLENNAN COS INC	COM	571748102	26	386	SH		OTR	1	386	0	0
MARSH & MCLENNAN COS INC	COM	571748102	1,151	17,023	SH		DFND	2	17,023	0	0
NEUBERGER BERMAN HGH YLD FD	COM	64128C106	1	100	SH		OTR	1	100	0	0
QUICKLOGIC CORP	COM	74837P108	4	3,061	SH		DFND	2	3,061	0	0
SPECTRA ENERGY CORP	COM	847560109	8	191	SH		OTR	1	191	0	0
SPECTRA ENERGY CORP	COM	847560109	994	24,201	SH		DFND	2	24,201	0	0
NAVIGANT CONSULTING INC	COM	63935N107	6	240	SH		OTR	1	240	0	0
NAVIGANT CONSULTING INC	COM	63935N107	29	1,102	SH		DFND	2	1,102	0	0
BIG LOTS INC	COM	089302103	110	2,197	SH		DFND	2	2,197	0	0
DIGITALGLOBE INC	COM NEW	25389M877	78	2,739	SH		DFND	2	2,739	0	0
APTARGROUP INC	COM	038336103	2	30	SH		OTR	1	30	0	0
APTARGROUP INC	COM	038336103	9	121	SH		DFND	2	121	0	0
KNOLL INC	COM NEW	498904200	18	649	SH		DFND	2	649	0	0
PENTAIR PLC	SHS	G7S00T104	54	964	SH		OTR	1	964	0	0
PENTAIR PLC	SHS	G7S00T104	229	4,077	SH		DFND	2	4,077	0	0
FOGO DE CHAO INC	COM	344177100	3	199	SH		DFND	2	199	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	191	2,405	SH		OTR	1	2,405	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	195	2,453	SH		DFND	2	2,453	0	0
MELCO CROWN ENTMT LTD	ADR	585464100	15	920	SH		OTR	1	920	0	0
MELCO CROWN ENTMT LTD	ADR	585464100	8	490	SH		DFND	2	490	0	0
NEW HOME CO INC	COM	645370107	11	899	SH		DFND	2	899	0	0
CORE MARK HOLDING CO INC	COM	218681104	19	436	SH		OTR	1	436	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	5	137	SH		OTR	1	137	0	0
NOMAD HLDGS LTD	USD ORD SHS	G6564A105	386	40,309	SH		OTR	1	40,309	0	0
ASSURANT INC	COM	04621X108	177	1,901	SH		OTR	1	1,901	0	0
ASSURANT INC	COM	04621X108	89	962	SH		DFND	2	962	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	4	26	SH		OTR	1	26	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	137	909	SH		DFND	2	909	0	0
ENCANA CORP	COM	292505104	9	585	SH		OTR	1	585	0	0
WIX COM LTD	SHS	M98068105	35	790	SH		OTR	1	790	0	0
HANCOCK HLDG CO	COM	410120109	3	71	SH		OTR	1	71	0	0
HANCOCK HLDG CO	COM	410120109	274	6,366	SH		DFND	2	6,366	0	0
BROOKFIELD PPTY PARTNERS L P	UNIT LTD PARTN	G16249107	114	3,900	SH		OTR	1	3,900	0	0
ARGOS THERAPEUTICS INC	COM	040221103	1	300	SH		OTR	1	300	0	0
DIGIRAD CORP	COM	253827109	12	2,324	SH		OTR	1	2,324	0	0
ANTHERA PHARMACEUTICALS INC	COM NEW	03674U201	24	36,413	SH		DFND	2	36,413	0	0
LINCOLN EDL SVCS CORP	COM	533535100	13	6,577	SH		DFND	2	6,577	0	0
TCF FINL CORP	COM	872275102	17	878	SH		OTR	1	878	0	0
TCF FINL CORP	COM	872275102	7	346	SH		DFND	2	346	0	0
FRANCESCAS HLDGS CORP	COM	351793104	14	796	SH		OTR	1	796	0	0
FRANCESCAS HLDGS CORP	COM	351793104	126	6,972	SH		DFND	2	6,972	0	0
SPDR SERIES TRUST	S&P METALS MNG	78464A755	849	27,908	SH		DFND	2	27,908	0	0
ADEPTUS HEALTH INC	CL A	006855100	21	2,760	SH		OTR	1	2,760	0	0
FLOWERS FOODS INC	COM	343498101	8	394	SH		OTR	1	394	0	0
INTERDIGITAL INC	COM	45867G101	20	219	SH		OTR	1	219	0	0
INTERDIGITAL INC	COM	45867G101	3	34	SH		DFND	2	34	0	0
KRANESHARES TR	CSI CHI INTERNET	500767306	3	87	SH		OTR	1	87	0	0
PATRIOT TRANSN HLDG INC	COM	70338W105	5	249	SH		DFND	2	249	0	0
FBL FINL GROUP INC	CL A	30239F106	47	600	SH		OTR	1	600	0	0
FBL FINL GROUP INC	CL A	30239F106	57	732	SH		DFND	2	732	0	0
DATAWATCH CORP	COM NEW	237917208	2	300	SH		OTR	1	300	0	0
ISHARES	MSCI SZ CAP ETF	464286749	441	14,962	SH		DFND	2	14,962	0	0
RESOLUTE ENERGY CORP	COM NEW	76116A306	39	951	SH		DFND	2	951	0	0
AMBAC FINL GROUP INC	COM NEW	023139884	6	258	SH		DFND	2	258	0	0
AMBEV SA	SPONSORED ADR	02319V103	2	500	SH		OTR	1	500	0	0
AMBEV SA	SPONSORED ADR	02319V103	670	136,442	SH		DFND	2	136,442	0	0
ISHARES TR	MTG REL ETF NEW	46435G342	1,102	26,212	SH		DFND	2	26,212	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	5	125	SH		OTR	1	125	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	90	2,222	SH		DFND	2	2,222	0	0
INFOSYS LTD	SPONSORED ADR	456788108	11	735	SH		DFND	2	735	0	0
KEY TECHNOLOGY INC	COM	493143101	2	214	SH		OTR	1	214	0	0
ROWAN COMPANIES PLC	SHS CL A	G7665A101	80	4,253	SH		DFND	2	4,253	0	0
GIBRALTAR INDS INC	COM	374689107	3	83	SH		OTR	1	83	0	0
GIBRALTAR INDS INC	COM	374689107	54	1,285	SH		DFND	2	1,285	0	0
BANK OF THE OZARKS INC	COM	063904106	4	70	SH		OTR	1	70	0	0
BANK OF THE OZARKS INC	COM	063904106	140	2,659	SH		DFND	2	2,659	0	0
SUN CMNTYS INC	COM	866674104	99	1,286	SH		OTR	1	1,286	0	0
SUN CMNTYS INC	COM	866674104	209	2,723	SH		DFND	2	2,723	0	0
MACERICH CO	COM	554382101	176	2,488	SH		DFND	2	2,488	0	0
BARRICK GOLD CORP	COM	067901108	41	2,586	SH		OTR	1	2,586	0	0
BARRICK GOLD CORP	COM	067901108	218	13,617	SH		DFND	2	13,617	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	6	200	SH		OTR	1	200	0	0
ISHARES TR	MSCI UK ETF NEW	46435G334	997	32,485	SH		DFND	2	32,485	0	0
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	16	1,054	SH		DFND	2	1,054	0	0
BCE INC	COM NEW	05534B760	9	217	SH		OTR	1	217	0	0
BCE INC	COM NEW	05534B760	40	917	SH		DFND	2	917	0	0
NUVEEN NORTH CAROLINA QLTY M	COM	67060P100	4	345	SH		OTR	1	345	0	0
RUBY TUESDAY INC	COM	781182100	6	1,764	SH		DFND	2	1,764	0	0
UDR INC	COM	902653104	10	276	SH		OTR	1	276	0	0
UDR INC	COM	902653104	79	2,168	SH		DFND	2	2,168	0	0
ENTERCOM COMMUNICATIONS CORP	CL A	293639100	4	244	SH		DFND	2	244	0	0
BALCHEM CORP	COM	057665200	6	76	SH		OTR	1	76	0	0
PFIZER INC	COM	717081103	226	6,970	SH		OTR	1	6,970	0	0
PFIZER INC	COM	717081103	4,076	125,490	SH		DFND	2	125,490	0	0
BMC STK HLDGS INC	COM	05591B109	1	58	SH		OTR	1	58	0	0
REPLIGEN CORP	COM	759916109	4	119	SH		OTR	1	119	0	0
REPLIGEN CORP	COM	759916109	53	1,721	SH		DFND	2	1,721	0	0
ENERGY RECOVERY INC	COM	29270J100	11	1,067	SH		DFND	2	1,067	0	0
GAP INC DEL	COM	364760108	49	2,203	SH		OTR	1	2,203	0	0
GAP INC DEL	COM	364760108	178	7,921	SH		DFND	2	7,921	0	0
VALERO ENERGY PARTNERS LP	COM UNT REP LP	91914J102	17	390	SH		OTR	1	390	0	0
SOLAR CAP LTD	COM	83413U100	2	106	SH		DFND	2	106	0	0
CHINA CORD BLOOD CORP	SHS	G21107100	1	196	SH		OTR	1	196	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	46	1,079	SH		OTR	1	1,079	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	61	1,423	SH		DFND	2	1,423	0	0
ISHARES	MSCI SPAN CP ETF	464286764	176	6,652	SH		DFND	2	6,652	0	0
TRAVELPORT WORLDWIDE LTD	SHS	G9019D104	20	1,451	SH		OTR	1	1,451	0	0
RTI SURGICAL INC	COM	74975N105	1	357	SH		OTR	1	357	0	0
CITIZENS INC	CL A	174740100	4	400	SH		OTR	1	400	0	0
CITIZENS INC	CL A	174740100	11	1,101	SH		DFND	2	1,101	0	0
KB FINANCIAL GROUP INC	SPONSORED ADR	48241A105	8	218	SH		DFND	2	218	0	0
MRC GLOBAL INC	COM	55345K103	22	1,088	SH		OTR	1	1,088	0	0
MRC GLOBAL INC	COM	55345K103	166	8,187	SH		DFND	2	8,187	0	0
SYROS PHARMACEUTICALS INC	COM	87184Q107	0	29	SH		OTR	1	29	0	0
ISHARES	MSCI SWEDEN ETF	464286756	3	100	SH		OTR	1	100	0	0
ISHARES	MSCI SWEDEN ETF	464286756	117	4,069	SH		DFND	2	4,069	0	0
PARK NATL CORP	COM	700658107	44	367	SH		DFND	2	367	0	0
NUVASIVE INC	COM	670704105	13	196	SH		DFND	2	196	0	0
SYNERON MEDICAL LTD	ORD SHS	M87245102	1	109	SH		OTR	1	109	0	0
SYNERON MEDICAL LTD	ORD SHS	M87245102	47	5,574	SH		DFND	2	5,574	0	0
ETSY INC	COM	29786A106	2	204	SH		OTR	1	204	0	0
NAVIGATOR HOLDINGS LTD	SHS	Y62132108	249	26,819	SH		OTR	1	26,819	0	0
INVENTURE FOODS INC	COM	461212102	9	902	SH		DFND	2	902	0	0
BEAZER HOMES USA INC	COM NEW	07556Q881	28	2,116	SH		OTR	1	2,116	0	0
BEAZER HOMES USA INC	COM NEW	07556Q881	11	829	SH		DFND	2	829	0	0
M & T BK CORP	COM	55261F104	110	702	SH		OTR	1	702	0	0
M & T BK CORP	COM	55261F104	805	5,144	SH		DFND	2	5,144	0	0
ENERGOUS CORP	COM	29272C103	5	300	SH		OTR	1	300	0	0
ENERGOUS CORP	COM	29272C103	33	1,956	SH		DFND	2	1,956	0	0
ENCORE CAP GROUP INC	COM	292554102	14	494	SH		OTR	1	494	0	0
ENCORE CAP GROUP INC	COM	292554102	75	2,626	SH		DFND	2	2,626	0	0
NETSOL TECHNOLOGIES INC	COM PAR $.001	64115A402	7	1,430	SH		DFND	2	1,430	0	0
CALIFORNIA RES CORP	COM NEW	13057Q206	15	798	SH		DFND	2	798	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	0	10	SH		DFND	2	10	0	0
WORLD ACCEP CORP DEL	COM	981419104	6	93	SH		OTR	1	93	0	0
WORLD ACCEP CORP DEL	COM	981419104	7	111	SH		DFND	2	111	0	0
OASMIA PHARMACEUTICAL AB	ADR	67421W109	0	153	SH		OTR	1	153	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	0	16	SH		OTR	1	16	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	44	2,300	SH		DFND	2	2,300	0	0
COBALT INTL ENERGY INC	COM	19075F106	52	42,230	SH		OTR	1	42,230	0	0
COBALT INTL ENERGY INC	COM	19075F106	9	6,973	SH		DFND	2	6,973	0	0
COOPER STD HLDGS INC	COM	21676P103	14	134	SH		DFND	2	134	0	0
CARRIZO OIL & GAS INC	COM	144577103	73	1,959	SH		DFND	2	1,959	0	0
AFLAC INC	COM	001055102	133	1,905	SH		OTR	1	1,905	0	0
AFLAC INC	COM	001055102	755	10,853	SH		DFND	2	10,853	0	0
CALAMOS CONV OPP AND INC FD	SH BEN INT	128117108	1	100	SH		OTR	1	100	0	0
GREAT PLAINS ENERGY INC	COM	391164100	52	1,900	SH		OTR	1	1,900	0	0
GREAT PLAINS ENERGY INC	COM	391164100	38	1,374	SH		DFND	2	1,374	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	12	330	SH		OTR	1	330	0	0
DIODES INC	COM	254543101	4	175	SH		OTR	1	175	0	0
DIODES INC	COM	254543101	15	589	SH		DFND	2	589	0	0
MARINEMAX INC	COM	567908108	24	1,234	SH		DFND	2	1,234	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	33	975	SH		OTR	1	975	0	0
EASTERN CO	COM	276317104	1	61	SH		OTR	1	61	0	0
EASTERN CO	COM	276317104	4	203	SH		DFND	2	203	0	0
TIME WARNER INC	COM NEW	887317303	206	2,136	SH		OTR	1	2,136	0	0
TIME WARNER INC	COM NEW	887317303	1,370	14,197	SH		DFND	2	14,197	0	0
VERASTEM INC	COM	92337C104	23	20,436	SH		OTR	1	20,436	0	0
VERASTEM INC	COM	92337C104	13	11,352	SH		DFND	2	11,352	0	0
ULTRALIFE CORP	COM	903899102	4	856	SH		OTR	1	856	0	0
REGAL BELOIT CORP	COM	758750103	14	200	SH		OTR	1	200	0	0
REGAL BELOIT CORP	COM	758750103	13	193	SH		DFND	2	193	0	0
AVANGRID INC	COM	05351W103	5	130	SH		OTR	1	130	0	0
PACIFIC SPL ACQUISITION CORP	UNIT 99/99/9999	G68588139	2	200	SH		OTR	1	200	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	57	3,148	SH		DFND	2	3,148	0	0
CAPITAL SOUTHWEST CORP	COM	140501107	4	265	SH		OTR	1	265	0	0
CAPITAL SOUTHWEST CORP	COM	140501107	2	124	SH		DFND	2	124	0	0
TOTAL SYS SVCS INC	COM	891906109	31	630	SH		OTR	1	630	0	0
TOTAL SYS SVCS INC	COM	891906109	221	4,509	SH		DFND	2	4,509	0	0
AEGEAN MARINE PETROLEUM NETW	SHS	Y0017S102	39	3,860	SH		OTR	1	3,860	0	0
AEGEAN MARINE PETROLEUM NETW	SHS	Y0017S102	6	637	SH		DFND	2	637	0	0
BIGLARI HLDGS INC	COM	08986R101	40	84	SH		OTR	1	84	0	0
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	12	381	SH		DFND	2	381	0	0
NUCOR CORP	COM	670346105	554	9,314	SH		DFND	2	9,314	0	0
NEW SR INVT GROUP INC	COM	648691103	53	5,437	SH		DFND	2	5,437	0	0
SONOCO PRODS CO	COM	835495102	14	260	SH		OTR	1	260	0	0
SONOCO PRODS CO	COM	835495102	33	623	SH		DFND	2	623	0	0
SI FINL GROUP INC MD	COM	78425V104	8	500	SH		OTR	1	500	0	0
SI FINL GROUP INC MD	COM	78425V104	16	1,017	SH		DFND	2	1,017	0	0
BROOKFIELD RENEWABLE PARTNER	PARTNERSHIP UNIT	G16258108	16	400	SH		OTR	1	400	0	0
NATHANS FAMOUS INC NEW	COM	632347100	2	32	SH		OTR	1	32	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	2	108	SH		DFND	2	108	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	4	741	SH		OTR	1	741	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	12	2,608	SH		DFND	2	2,608	0	0
NEOVASC INC	COM	64065J106	1	300	SH		OTR	1	300	0	0
NEOVASC INC	COM	64065J106	8	3,269	SH		DFND	2	3,269	0	0
3-D SYS CORP DEL	COM NEW	88554D205	68	5,098	SH		DFND	2	5,098	0	0
INVIVO THERAPEUTICS HLDGS CO	COM NEW	46186M209	3	782	SH		OTR	1	782	0	0
INVIVO THERAPEUTICS HLDGS CO	COM NEW	46186M209	4	848	SH		DFND	2	848	0	0
CURIS INC	COM	231269101	1	400	SH		OTR	1	400	0	0
CURIS INC	COM	231269101	37	12,045	SH		DFND	2	12,045	0	0
PATHEON N V	SHS	N6865W105	223	7,766	SH		OTR	1	7,766	0	0
HEALTHCARE RLTY TR	COM	421946104	6	200	SH		OTR	1	200	0	0
HEALTHCARE RLTY TR	COM	421946104	98	3,227	SH		DFND	2	3,227	0	0
CIT GROUP INC	COM NEW	125581801	77	1,796	SH		OTR	1	1,796	0	0
CIT GROUP INC	COM NEW	125581801	211	4,952	SH		DFND	2	4,952	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	7	438	SH		OTR	1	438	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	11	150	SH		OTR	1	150	0	0
NUVEEN MICHIGAN QLT MUN INC	COM	670979103	1	100	SH		OTR	1	100	0	0
ISHARES	MSCI FRANCE ETF	464286707	10	400	SH		OTR	1	400	0	0
ISHARES	MSCI FRANCE ETF	464286707	351	14,230	SH		DFND	2	14,230	0	0
PENNYMAC MTG INVT TR	COM	70931T103	20	1,200	SH		OTR	1	1,200	0	0
ATARA BIOTHERAPEUTICS INC	COM	046513107	8	547	SH		DFND	2	547	0	0
NEXVET BIOPHARMA PUB LTD CO	ORD SHS	G6503X109	3	800	SH		OTR	1	800	0	0
MSG NETWORK INC	CL A	553573106	28	1,311	SH		DFND	2	1,311	0	0
NORD ANGLIA EDUCATION INC	SHS	G6583A102	38	1,632	SH		OTR	1	1,632	0	0
MOBILE MINI INC	COM	60740F105	20	653	SH		OTR	1	653	0	0
MOBILE MINI INC	COM	60740F105	31	1,021	SH		DFND	2	1,021	0	0
ISHARES	MSCI TURKEY ETF	464286715	6	173	SH		DFND	2	173	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	31	333	SH		OTR	1	333	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	632	6,747	SH		DFND	2	6,747	0	0
JABIL CIRCUIT INC	COM	466313103	10	439	SH		OTR	1	439	0	0
JABIL CIRCUIT INC	COM	466313103	106	4,479	SH		DFND	2	4,479	0	0
MUTUALFIRST FINL INC	COM	62845B104	13	400	SH		OTR	1	400	0	0
MUTUALFIRST FINL INC	COM	62845B104	1	17	SH		DFND	2	17	0	0
MERRIMACK PHARMACEUTICALS IN	COM	590328100	44	10,681	SH		DFND	2	10,681	0	0
JANUS CAP GROUP INC	COM	47102X105	4	330	SH		OTR	1	330	0	0
JANUS CAP GROUP INC	COM	47102X105	198	14,941	SH		DFND	2	14,941	0	0
MEDEQUITIES RLTY TR INC	COM	58409L306	7	600	SH		OTR	1	600	0	0
MEDEQUITIES RLTY TR INC	COM	58409L306	9	849	SH		DFND	2	849	0	0
TJX COS INC NEW	COM	872540109	99	1,324	SH		OTR	1	1,324	0	0
TJX COS INC NEW	COM	872540109	1,250	16,639	SH		DFND	2	16,639	0	0
MEDLEY CAP CORP	COM	58503F106	24	3,140	SH		OTR	1	3,140	0	0
MEDLEY CAP CORP	COM	58503F106	25	3,377	SH		DFND	2	3,377	0	0
ROCKWELL MED INC	COM	774374102	1	201	SH		OTR	1	201	0	0
ROCKWELL MED INC	COM	774374102	2	238	SH		DFND	2	238	0	0
VILLAGE SUPER MKT INC	CL A NEW	927107409	2	56	SH		OTR	1	56	0	0
VILLAGE SUPER MKT INC	CL A NEW	927107409	2	63	SH		DFND	2	63	0	0
SPROUTS FMRS MKT INC	COM	85208M102	10	545	SH		OTR	1	545	0	0
SPROUTS FMRS MKT INC	COM	85208M102	48	2,544	SH		DFND	2	2,544	0	0
GOLUB CAP BDC INC	COM	38173M102	6	332	SH		OTR	1	332	0	0
GOLUB CAP BDC INC	COM	38173M102	1	29	SH		DFND	2	29	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	25	1,265	SH		DFND	2	1,265	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	12	200	SH		OTR	1	200	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	42	680	SH		DFND	2	680	0	0
MOODYS CORP	COM	615369105	85	900	SH		OTR	1	900	0	0
MOODYS CORP	COM	615369105	412	4,368	SH		DFND	2	4,368	0	0
INPHI CORP	COM	45772F107	110	2,463	SH		DFND	2	2,463	0	0
DIGI INTL INC	COM	253798102	9	669	SH		OTR	1	669	0	0
ROSS STORES INC	COM	778296103	523	7,973	SH		OTR	1	7,973	0	0
ROSS STORES INC	COM	778296103	785	11,968	SH		DFND	2	11,968	0	0
CKX LANDS INC	COM	12562N104	2	200	SH		OTR	1	200	0	0
INVESCO HIGH INCOME 2023 TAR	COM	46135X108	3	300	SH		OTR	1	300	0	0
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	99	7,377	SH		DFND	2	7,377	0	0
DIREXION SHS ETF TR	DLY SCOND 3XBU	25459W458	2,448	42,876	SH		DFND	2	42,876	0	0
EZCORP INC	CL A NON VTG	302301106	14	1,306	SH		OTR	1	1,306	0	0
HNI CORP	COM	404251100	2	44	SH		DFND	2	44	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	6	101	SH		OTR	1	101	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	75	1,238	SH		DFND	2	1,238	0	0
HAWKINS INC	COM	420261109	5	91	SH		OTR	1	91	0	0
GWG HLDGS INC	COM	36192A109	1	66	SH		OTR	1	66	0	0
HEALTHCARE SVCS GRP INC	COM	421906108	6	144	SH		OTR	1	144	0	0
HEALTHCARE SVCS GRP INC	COM	421906108	26	652	SH		DFND	2	652	0	0
LMI AEROSPACE INC	COM	502079106	3	330	SH		DFND	2	330	0	0
KORN FERRY INTL	COM NEW	500643200	41	1,383	SH		DFND	2	1,383	0	0
GLATFELTER	COM	377316104	3	120	SH		OTR	1	120	0	0
GLATFELTER	COM	377316104	11	466	SH		DFND	2	466	0	0
PAN AMERICAN SILVER CORP	COM	697900108	12	800	SH		OTR	1	800	0	0
PAN AMERICAN SILVER CORP	COM	697900108	47	3,125	SH		DFND	2	3,125	0	0
ADVANCED EMISSIONS SOLUTS IN	COM	00770C101	3	300	SH		OTR	1	300	0	0
IDACORP INC	COM	451107106	49	603	SH		OTR	1	603	0	0
IDACORP INC	COM	451107106	106	1,319	SH		DFND	2	1,319	0	0
ENDOCYTE INC	COM	29269A102	0	100	SH		OTR	1	100	0	0
CUMULUS MEDIA INC	CL A NEW	231082603	6	6,187	SH		DFND	2	6,187	0	0
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	30	166	SH		OTR	1	166	0	0
APPLIED OPTOELECTRONICS INC	COM	03823U102	20	833	SH		OTR	1	833	0	0
CAPITALA FIN CORP	COM	14054R106	5	392	SH		OTR	1	392	0	0
CAPITALA FIN CORP	COM	14054R106	1	58	SH		DFND	2	58	0	0
HARLEY DAVIDSON INC	COM	412822108	41	710	SH		OTR	1	710	0	0
HARLEY DAVIDSON INC	COM	412822108	289	4,960	SH		DFND	2	4,960	0	0
NOVAVAX INC	COM	670002104	1	500	SH		OTR	1	500	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	54	1,014	SH		OTR	1	1,014	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	233	4,362	SH		DFND	2	4,362	0	0
OGE ENERGY CORP	COM	670837103	109	3,272	SH		OTR	1	3,272	0	0
OGE ENERGY CORP	COM	670837103	77	2,306	SH		DFND	2	2,306	0	0
PURE STORAGE INC	CL A	74624M102	5	430	SH		OTR	1	430	0	0
PURE STORAGE INC	CL A	74624M102	42	3,753	SH		DFND	2	3,753	0	0
ANSYS INC	COM	03662Q105	3	31	SH		OTR	1	31	0	0
ANSYS INC	COM	03662Q105	5	52	SH		DFND	2	52	0	0
CIVEO CORP CDA	COM	17878Y108	63	28,763	SH		DFND	2	28,763	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	57	1,647	SH		OTR	1	1,647	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	204	5,876	SH		DFND	2	5,876	0	0
GENTEX CORP	COM	371901109	56	2,823	SH		OTR	1	2,823	0	0
GENTEX CORP	COM	371901109	36	1,823	SH		DFND	2	1,823	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	15	275	SH		OTR	1	275	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	4,478	83,888	SH		DFND	2	83,888	0	0
WHITESTONE REIT	COM	966084204	6	431	SH		DFND	2	431	0	0
GSV CAP CORP	COM	36191J101	0	80	SH		OTR	1	80	0	0
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	10	3,600	SH		OTR	1	3,600	0	0
PARKER HANNIFIN CORP	COM	701094104	478	3,417	SH		DFND	2	3,417	0	0
TYSON FOODS INC	CL A	902494103	2	40	SH		OTR	1	40	0	0
TYSON FOODS INC	CL A	902494103	107	1,731	SH		DFND	2	1,731	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	161	1,513	SH		DFND	2	1,513	0	0
EXTERRAN CORP	COM	30227H106	3	129	SH		OTR	1	129	0	0
OWENS CORNING NEW	COM	690742101	2	30	SH		OTR	1	30	0	0
OWENS CORNING NEW	COM	690742101	43	835	SH		DFND	2	835	0	0
CAMBREX CORP	COM	132011107	28	522	SH		DFND	2	522	0	0
VALIDUS HOLDINGS LTD	COM SHS	G9319H102	7	119	SH		DFND	2	119	0	0
NOVADAQ TECHNOLOGIES INC	COM	66987G102	6	790	SH		OTR	1	790	0	0
BROOKFIELD BUSINESS PARTNERS	UNIT LTD LP	G16234109	33	1,356	SH		OTR	1	1,356	0	0
BROOKFIELD BUSINESS PARTNERS	UNIT LTD LP	G16234109	10	399	SH		DFND	2	399	0	0
LEGACY TEX FINL GROUP INC	COM	52471Y106	3	60	SH		OTR	1	60	0	0
LEGACY TEX FINL GROUP INC	COM	52471Y106	63	1,470	SH		DFND	2	1,470	0	0
SEMPRA ENERGY	COM	816851109	26	260	SH		OTR	1	260	0	0
SEMPRA ENERGY	COM	816851109	424	4,213	SH		DFND	2	4,213	0	0
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	32	940	SH		DFND	2	940	0	0
MACYS INC	COM	55616P104	387	10,811	SH		OTR	1	10,811	0	0
MACYS INC	COM	55616P104	467	13,035	SH		DFND	2	13,035	0	0
FUELCELL ENERGY INC	COM NEW	35952H502	1	700	SH		OTR	1	700	0	0
FLEXSTEEL INDS INC	COM	339382103	4	69	SH		OTR	1	69	0	0
ISHARES TR	CORE S&P500 ETF	464287200	0	0	SH		OTR	1	0	0	0
DMC GLOBAL INC	COM	23291C103	2	100	SH		OTR	1	100	0	0
EVERSOURCE ENERGY	COM	30040W108	174	3,154	SH		OTR	1	3,154	0	0
EVERSOURCE ENERGY	COM	30040W108	369	6,679	SH		DFND	2	6,679	0	0
MANPOWERGROUP INC	COM	56418H100	97	1,096	SH		OTR	1	1,096	0	0
MANPOWERGROUP INC	COM	56418H100	20	222	SH		DFND	2	222	0	0
CASTLE BRANDS INC	COM	148435100	12	15,417	SH		DFND	2	15,417	0	0
CLOUD PEAK ENERGY INC	COM	18911Q102	2	330	SH		OTR	1	330	0	0
CLOUD PEAK ENERGY INC	COM	18911Q102	7	1,201	SH		DFND	2	1,201	0	0
WAL-MART STORES INC	COM	931142103	148	2,139	SH		OTR	1	2,139	0	0
WAL-MART STORES INC	COM	931142103	2,260	32,697	SH		DFND	2	32,697	0	0
LANDSTAR SYS INC	COM	515098101	6	73	SH		OTR	1	73	0	0
LANDSTAR SYS INC	COM	515098101	10	113	SH		DFND	2	113	0	0
SHAKE SHACK INC	CL A	819047101	26	719	SH		OTR	1	719	0	0
DST SYS INC DEL	COM	233326107	5	46	SH		DFND	2	46	0	0
SUFFOLK BANCORP	COM	864739107	9	200	SH		OTR	1	200	0	0
SUFFOLK BANCORP	COM	864739107	0	7	SH		DFND	2	7	0	0
STERLING BANCORP DEL	COM	85917A100	7	300	SH		DFND	2	300	0	0
PVH CORP	COM	693656100	35	392	SH		OTR	1	392	0	0
PVH CORP	COM	693656100	109	1,204	SH		DFND	2	1,204	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	1	100	SH		OTR	1	100	0	0
MICROVISION INC DEL	COM NEW	594960304	7	5,903	SH		DFND	2	5,903	0	0
ISHARES	MSCI STH AFR ETF	464286780	13	247	SH		DFND	2	247	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	7	103	SH		OTR	1	103	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	1,188	17,267	SH		DFND	2	17,267	0	0
BANK N S HALIFAX	COM	064149107	147	2,639	SH		OTR	1	2,639	0	0
BANK N S HALIFAX	COM	064149107	105	1,881	SH		DFND	2	1,881	0	0
RYERSON HLDG CORP	COM	783754104	25	1,878	SH		DFND	2	1,878	0	0
ADVANSIX INC	COM	00773T101	0	14	SH		OTR	1	14	0	0
CHEGG INC	COM	163092109	12	1,600	SH		OTR	1	1,600	0	0
CHEGG INC	COM	163092109	38	5,144	SH		DFND	2	5,144	0	0
GENPACT LIMITED	SHS	G3922B107	8	345	SH		OTR	1	345	0	0
GENPACT LIMITED	SHS	G3922B107	36	1,490	SH		DFND	2	1,490	0	0
POPULAR INC	COM NEW	733174700	0	2	SH		OTR	1	2	0	0
POPULAR INC	COM NEW	733174700	109	2,482	SH		DFND	2	2,482	0	0
NEWPARK RES INC	COM PAR $.01NEW	651718504	28	3,700	SH		OTR	1	3,700	0	0
NEWPARK RES INC	COM PAR $.01NEW	651718504	1	186	SH		DFND	2	186	0	0
ISHARES TR	MSCI UK SM ETF	46429B416	3	100	SH		OTR	1	100	0	0
STILLWATER MNG CO	COM	86074Q102	6	386	SH		DFND	2	386	0	0
GENCOR INDS INC	COM	368678108	1	82	SH		OTR	1	82	0	0
LIPOCINE INC NEW	COM	53630X104	18	4,937	SH		DFND	2	4,937	0	0
ADVANCED DISP SVCS INC DEL	COM	00790X101	1	35	SH		DFND	2	35	0	0
1347 PPTY INS HLDGS INC	COM	68244P107	2	300	SH		OTR	1	300	0	0
ISHARES	MSCI STH KOR ETF	464286772	12	231	SH		OTR	1	231	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	43	2,133	SH		DFND	2	2,133	0	0
INFINERA CORPORATION	COM	45667G103	58	6,797	SH		DFND	2	6,797	0	0
ADVENT CLAY CONV SEC INC FD	COM	007639107	5	850	SH		OTR	1	850	0	0
META FINL GROUP INC	COM	59100U108	20	190	SH		DFND	2	190	0	0
TEMPUR SEALY INTL INC	COM	88023U101	130	1,904	SH		OTR	1	1,904	0	0
TEMPUR SEALY INTL INC	COM	88023U101	15	224	SH		DFND	2	224	0	0
STANTEC INC	COM	85472N109	12	478	SH		OTR	1	478	0	0
STANTEC INC	COM	85472N109	27	1,056	SH		DFND	2	1,056	0	0
STRATTEC SEC CORP	COM	863111100	2	47	SH		OTR	1	47	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	10	1,700	SH		OTR	1	1,700	0	0
YELP INC	CL A	985817105	27	721	SH		OTR	1	721	0	0
YELP INC	CL A	985817105	50	1,320	SH		DFND	2	1,320	0	0
RING ENERGY INC	COM	76680V108	0	12	SH		OTR	1	12	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	2	3	SH		OTR	1	3	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	403	635	SH		DFND	2	635	0	0
M/I HOMES INC	COM	55305B101	6	232	SH		OTR	1	232	0	0
M/I HOMES INC	COM	55305B101	40	1,584	SH		DFND	2	1,584	0	0
LOXO ONCOLOGY INC	COM	548862101	51	1,603	SH		OTR	1	1,603	0	0
LOXO ONCOLOGY INC	COM	548862101	17	522	SH		DFND	2	522	0	0
CHEMOURS CO	COM	163851108	59	2,672	SH		DFND	2	2,672	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	81	3,853	SH		OTR	1	3,853	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	103	4,881	SH		DFND	2	4,881	0	0
LIBERTY INTERACTIVE CORP	QVC GP COM SER A	53071M104	2	100	SH		OTR	1	100	0	0
LIBERTY INTERACTIVE CORP	QVC GP COM SER A	53071M104	80	4,026	SH		DFND	2	4,026	0	0
PEGASYSTEMS INC	COM	705573103	57	1,595	SH		OTR	1	1,595	0	0
LOEWS CORP	COM	540424108	7	160	SH		OTR	1	160	0	0
LOEWS CORP	COM	540424108	374	7,986	SH		DFND	2	7,986	0	0
LIBERTY TAX INC	CL A	53128T102	76	5,675	SH		OTR	1	5,675	0	0
LIBERTY TAX INC	CL A	53128T102	22	1,650	SH		DFND	2	1,650	0	0
S & T BANCORP INC	COM	783859101	7	167	SH		OTR	1	167	0	0
S & T BANCORP INC	COM	783859101	31	800	SH		DFND	2	800	0	0
VENTAS INC	COM	92276F100	573	9,170	SH		DFND	2	9,170	0	0
BLDRS INDEX FDS TR	EMER MK 50 ADR	09348R300	1	16	SH		OTR	1	16	0	0
WEC ENERGY GROUP INC	COM	92939U106	13	230	SH		OTR	1	230	0	0
WEC ENERGY GROUP INC	COM	92939U106	332	5,669	SH		DFND	2	5,669	0	0
HORIZON PHARMA PLC	SHS	G4617B105	2	100	SH		OTR	1	100	0	0
HORIZON PHARMA PLC	SHS	G4617B105	9	563	SH		DFND	2	563	0	0
PRIVATEBANCORP INC	COM	742962103	48	885	SH		OTR	1	885	0	0
PRIVATEBANCORP INC	COM	742962103	148	2,731	SH		DFND	2	2,731	0	0
AMERICAN RENAL ASSOCIATES HO	COM	029227105	11	504	SH		DFND	2	504	0	0
ADVANCEPIERRE FOODS HLDGS IN	COM	00782L107	11	371	SH		DFND	2	371	0	0
FRANCO NEVADA CORP	COM	351858105	404	6,754	SH		OTR	1	6,754	0	0
DENBURY RES INC	COM NEW	247916208	6	1,620	SH		OTR	1	1,620	0	0
DENBURY RES INC	COM NEW	247916208	108	29,348	SH		DFND	2	29,348	0	0
COVENANT TRANSN GROUP INC	CL A	22284P105	8	422	SH		OTR	1	422	0	0
COVENANT TRANSN GROUP INC	CL A	22284P105	21	1,096	SH		DFND	2	1,096	0	0
ISTAR INC	COM	45031U101	12	1,000	SH		OTR	1	1,000	0	0
ISTAR INC	COM	45031U101	48	3,888	SH		DFND	2	3,888	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	4	100	SH		OTR	1	100	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	4	94	SH		DFND	2	94	0	0
ST JOE CO	COM	790148100	90	4,725	SH		DFND	2	4,725	0	0
PLY GEM HLDGS INC	COM	72941W100	16	985	SH		DFND	2	985	0	0
GREEN PLAINS PARTNERS LP	COM REP PTR IN	393221106	2	122	SH		OTR	1	122	0	0