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
MARKET VECTORS ETF TR INDONESIA ETF 57060U753 2 112 SH   DFND 2 112 0 0
NOVOCURE LTD ORD SHS G6674U108 15 1,014 SH   OTR 1 1,014 0 0
BIOTA PHARMACEUTIALS INC COM 090694100 7 4,775 SH   OTR 1 4,775 0 0
BIOTA PHARMACEUTIALS INC COM 090694100 1 859 SH   DFND 2 859 0 0
WELLESLEY BANCORP INC COM 949485106 2 100 SH   OTR 1 100 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 2 295 SH   OTR 1 295 0 0
GODADDY INC CL A 380237107 1 26 SH   OTR 1 26 0 0
ONE GAS INC COM 68235P108 8 132 SH   OTR 1 132 0 0
CHENIERE ENERGY PTNRS LP HLD COM REP LLC IN 16411W108 4 200 SH   OTR 1 200 0 0
VICTORY PORTFOLIOS II CEMP US 500 VOLA 92647N766 0 4 SH   OTR 1 4 0 0
FIDELITY MSCI CONSM DIS 316092204 9 279 SH   OTR 1 279 0 0
GLOBAL X FDS GLOBAL X GOLD EX 37954Y863 10 430 SH   OTR 1 430 0 0
XBIOTECH INC COM 98400H102 15 1,583 SH   OTR 1 1,583 0 0
XBIOTECH INC COM 98400H102 7 698 SH   DFND 2 698 0 0
FIRST TR EXCHANGE TRADED FD RBA QUALIN ETF 33738R803 0 8 SH   OTR 1 8 0 0
FIRST CONN BANCORP INC MD COM 319850103 18 1,116 SH   OTR 1 1,116 0 0
EATON VANCE TAX-ADV BD & OPT COM SH BEN INT 27829M103 4 337 SH   OTR 1 337 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 3 139 SH   OTR 1 139 0 0
COMMUNITY TR BANCORP INC COM 204149108 9 262 SH   OTR 1 262 0 0
BLACKROCK FLA MUN 2020 TERM COM SHS 09250M109 1 80 SH   OTR 1 80 0 0
VUZIX CORP COM NEW 92921W300 0 22 SH   OTR 1 22 0 0
VUZIX CORP COM NEW 92921W300 1 160 SH   DFND 2 160 0 0
WESTERN ASSET GLB HI INCOME COM 95766B109 5 567 SH   OTR 1 567 0 0
ISHARES TR INTL DEV RE ETF 464288489 33 1,113 SH   OTR 1 1,113 0 0
NOBLE CORP PLC SHS USD G65431101 88 8,502 SH   OTR 1 8,502 0 0
NOBLE CORP PLC SHS USD G65431101 131 12,693 SH   DFND 2 12,693 0 0
PACIFIC COAST OIL TR UNIT BEN INT 694103102 0 199 SH   OTR 1 199 0 0
SPANISH BROADCASTING SYS INC CL A NEW 846425833 4 1,135 SH   OTR 1 1,135 0 0
PSYCHEMEDICS CORP COM NEW 744375205 6 472 SH   OTR 1 472 0 0
ISHARES TR EUR DEV RE ETF 464288471 12 304 SH   OTR 1 304 0 0
IONIS PHARMACEUTICALS INC COM 462222100 2 41 SH   OTR 1 41 0 0
WESTELL TECHNOLOGIES INC CL A 957541105 1 1,055 SH   OTR 1 1,055 0 0
WESTELL TECHNOLOGIES INC CL A 957541105 2 1,634 SH   DFND 2 1,634 0 0
SPS COMM INC COM 78463M107 19 448 SH   OTR 1 448 0 0
PROSHARES TR PSHS LC COR PLUS 74347R248 23 452 SH   OTR 1 452 0 0
CELLECTIS S A SPONSORED ADS 15117K103 0 15 SH   OTR 1 15 0 0
INDEPENDENT BK GROUP INC COM 45384B106 14 513 SH   OTR 1 513 0 0
INDEPENDENT BK GROUP INC COM 45384B106 40 1,475 SH   DFND 2 1,475 0 0
FIRST FNDTN INC COM 32026V104 1 34 SH   OTR 1 34 0 0
WESTERN ASST MNGD MUN FD INC COM 95766M105 8 535 SH   OTR 1 535 0 0
OVERSEAS SHIPHOLDING GROUP I COM CL A 69036R301 0 200 SH   OTR 1 200 0 0
OVERSEAS SHIPHOLDING GROUP I COM CL A 69036R301 18 9,635 SH   DFND 2 9,635 0 0
SINOVAC BIOTECH LTD SHS P8696W104 19 2,959 SH   OTR 1 2,959 0 0
JPMORGAN CHASE & CO COM 46625H100 12 201 SH   OTR 1 201 0 0
JPMORGAN CHASE & CO COM 46625H100 515 8,702 SH   DFND 2 8,702 0 0
ULTRA PETROLEUM CORP COM 903914109 1 1,050 SH   OTR 1 1,050 0 0
ULTRA PETROLEUM CORP COM 903914109 0 35 SH   DFND 2 35 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 11 2,700 SH   OTR 1 2,700 0 0
CIMPRESS N V SHS EURO N20146101 10 115 SH   OTR 1 115 0 0
TRANSATLANTIC PETROLEUM LTD SHS NEW G89982113 0 100 SH   OTR 1 100 0 0
TRANSATLANTIC PETROLEUM LTD SHS NEW G89982113 16 15,840 SH   DFND 2 15,840 0 0
AV HOMES INC COM 00234P102 2 138 SH   OTR 1 138 0 0
KEMET CORP COM NEW 488360207 7 3,700 SH   OTR 1 3,700 0 0
KEMET CORP COM NEW 488360207 19 10,010 SH   DFND 2 10,010 0 0
EXELON CORP UNIT 99/99/9999 30161N127 147 2,989 SH   OTR 1 2,989 0 0
CRA INTL INC COM 12618T105 9 448 SH   OTR 1 448 0 0
CRA INTL INC COM 12618T105 2 126 SH   DFND 2 126 0 0
KNOT OFFSHORE PARTNERS LP COM UNITS Y48125101 3 200 SH   OTR 1 200 0 0
REPUBLIC BANCORP KY CL A 760281204 0 1 SH   OTR 1 1 0 0
SUMMIT FINANCIAL GROUP INC COM 86606G101 1 53 SH   DFND 2 53 0 0
DERMIRA INC COM 24983L104 35 1,678 SH   OTR 1 1,678 0 0
MARKET VECTORS ETF TR GULF STS ETF 57060U779 0 13 SH   OTR 1 13 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 5 385 SH   OTR 1 385 0 0
VICTORY PORTFOLIOS II CEMP US 500 ENHA 92647N782 2 49 SH   OTR 1 49 0 0
VISTEON CORP COM NEW 92839U206 403 5,058 SH   OTR 1 5,058 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 9 400 SH   OTR 1 400 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 9 371 SH   DFND 2 371 0 0
DAQO NEW ENERGY CORP SPNSRD ADR NEW 23703Q203 2 119 SH   OTR 1 119 0 0
STORE CAP CORP COM 862121100 5 200 SH   OTR 1 200 0 0
FEDERAL MOGUL HOLDINGS CORP COM 313549404 2 200 SH   OTR 1 200 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 11 299 SH   OTR 1 299 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 30 800 SH   DFND 2 800 0 0
ASTRO-MED INC NEW COM 04638F108 13 930 SH   OTR 1 930 0 0
TRIANGLE CAP CORP COM 895848109 2 100 SH   OTR 1 100 0 0
INTERVAL LEISURE GROUP INC COM 46113M108 43 2,998 SH   OTR 1 2,998 0 0
ISHARES TR TIPS BD ETF 464287176 15 134 SH   OTR 1 134 0 0
CYPRESS ENERGY PARTNERS LP LTD PARTNER INT 232751107 2 200 SH   OTR 1 200 0 0
NV5 GLOBAL INC COM 62945V109 2 60 SH   OTR 1 60 0 0
NV5 GLOBAL INC COM 62945V109 2 88 SH   DFND 2 88 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 49 449 SH   DFND 2 449 0 0
SYNTHESIS ENERGY SYS INC COM 871628103 3 2,731 SH   DFND 2 2,731 0 0
CTI INDUSTRIES CORP COM NEW 125961300 5 816 SH   OTR 1 816 0 0
PINNACLE FOODS INC DEL COM 72348P104 0 9 SH   OTR 1 9 0 0
PINNACLE FOODS INC DEL COM 72348P104 14 304 SH   DFND 2 304 0 0
BANK HAWAII CORP COM 062540109 5 80 SH   OTR 1 80 0 0
BANK HAWAII CORP COM 062540109 34 505 SH   DFND 2 505 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 79 1,780 SH   DFND 2 1,780 0 0
JUNIPER NETWORKS INC COM 48203R104 8 317 SH   OTR 1 317 0 0
AQUINOX PHARMACEUTICALS INC COM 03842B101 13 1,508 SH   OTR 1 1,508 0 0
AQUINOX PHARMACEUTICALS INC COM 03842B101 8 947 SH   DFND 2 947 0 0
EMERGENT CAP INC COM 29102N105 4 920 SH   OTR 1 920 0 0
EMERGENT CAP INC COM 29102N105 4 1,014 SH   DFND 2 1,014 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 3 200 SH   OTR 1 200 0 0
POPEYES LA KITCHEN INC COM 732872106 4 72 SH   OTR 1 72 0 0
RAVE RESTAURANT GROUP INC COM 754198109 0 54 SH   OTR 1 54 0 0
COUNTRY STYLE COOKING RESTAU SPONSORED ADR 22238M109 1 125 SH   OTR 1 125 0 0
ROYAL GOLD INC COM 780287108 1 15 SH   OTR 1 15 0 0
SPLUNK INC COM 848637104 197 4,034 SH   OTR 1 4,034 0 0
SPLUNK INC COM 848637104 166 3,392 SH   DFND 2 3,392 0 0
ECHOSTAR CORP CL A 278768106 15 348 SH   OTR 1 348 0 0
ECHOSTAR CORP CL A 278768106 83 1,874 SH   DFND 2 1,874 0 0
ISHARES TR DEVSMCP EXNA ETF 464288497 18 400 SH   OTR 1 400 0 0
EXELON CORP COM 30161N101 3 83 SH   OTR 1 83 0 0
GAFISA S A SPONS ADR 362607301 1 551 SH   OTR 1 551 0 0
GAFISA S A SPONS ADR 362607301 2 1,408 SH   DFND 2 1,408 0 0
PACCAR INC COM 693718108 8 139 SH   OTR 1 139 0 0
PACCAR INC COM 693718108 38 695 SH   DFND 2 695 0 0
GOLD RESOURCE CORP COM 38068T105 31 13,230 SH   DFND 2 13,230 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 7 225 SH   OTR 1 225 0 0
DR REDDYS LABS LTD ADR 256135203 5 100 SH   OTR 1 100 0 0
DR REDDYS LABS LTD ADR 256135203 58 1,281 SH   DFND 2 1,281 0 0
EVERCORE PARTNERS INC CLASS A 29977A105 0 5 SH   OTR 1 5 0 0
PROSHARES TR ULTSHT RUSS2000 74348A319 1,550 39,968 SH   OTR 1 39,968 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 10 679 SH   OTR 1 679 0 0
RUDOLPH TECHNOLOGIES INC COM 781270103 2 115 SH   OTR 1 115 0 0
EDGEWATER TECHNOLOGY INC COM 280358102 1 190 SH   OTR 1 190 0 0
TRIANGLE PETE CORP COM NEW 89600B201 2 3,702 SH   DFND 2 3,702 0 0
RAPID7 INC COM 753422104 3 200 SH   OTR 1 200 0 0
8POINT3 ENERGY PARTNERS LP CL A RPT LTDPT 282539105 4 272 SH   OTR 1 272 0 0
8POINT3 ENERGY PARTNERS LP CL A RPT LTDPT 282539105 3 179 SH   DFND 2 179 0 0
ISHARES TR MSCI EMK LAT ETF 46429B382 10 358 SH   OTR 1 358 0 0
CALAMOS ASSET MGMT INC CL A 12811R104 20 2,299 SH   OTR 1 2,299 0 0
CALAMOS ASSET MGMT INC CL A 12811R104 17 1,974 SH   DFND 2 1,974 0 0
SENECA FOODS CORP NEW CL A 817070501 5 138 SH   OTR 1 138 0 0
EBAY INC COM 278642103 7 300 SH   OTR 1 300 0 0
EBAY INC COM 278642103 341 14,287 SH   DFND 2 14,287 0 0
DISNEY WALT CO COM DISNEY 254687106 339 3,414 SH   DFND 2 3,414 0 0
SOUTHERN NATL BANCORP OF VA COM 843395104 7 557 SH   OTR 1 557 0 0
SOUTHERN NATL BANCORP OF VA COM 843395104 4 317 SH   DFND 2 317 0 0
RECRO PHARMA INC COM 75629F109 1 204 SH   DFND 2 204 0 0
BLUE BUFFALO PET PRODS INC COM 09531U102 25 993 SH   OTR 1 993 0 0
CBIZ INC COM 124805102 4 437 SH   OTR 1 437 0 0
GRANITE CONSTR INC COM 387328107 0 9 SH   OTR 1 9 0 0
CONTROL4 CORP COM 21240D107 1 110 SH   DFND 2 110 0 0
RADIO ONE INC CL A 75040P108 1 360 SH   OTR 1 360 0 0
ISHARES TR S&P 100 ETF 464287101 46 499 SH   OTR 1 499 0 0
WINS FIN HLDGS INC ORD SHS G97223104 5 400 SH   OTR 1 400 0 0
QUOTIENT LTD SHS G73268107 8 917 SH   OTR 1 917 0 0
ABAXIS INC COM 002567105 16 347 SH   OTR 1 347 0 0
WISDOMTREE TR JAPAN INTRT FD 97717W299 2 37 SH   OTR 1 37 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 11 284 SH   DFND 2 284 0 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 11 536 SH   OTR 1 536 0 0
HAMPTON ROADS BANKSHARES INC COM NEW 409321502 17 9,708 SH   OTR 1 9,708 0 0
HAMPTON ROADS BANKSHARES INC COM NEW 409321502 26 14,436 SH   DFND 2 14,436 0 0
EATON VANCE MASS MUN BD FD COM 27828K108 9 600 SH   OTR 1 600 0 0
SBA COMMUNICATIONS CORP COM 78388J106 7 65 SH   OTR 1 65 0 0
SBA COMMUNICATIONS CORP COM 78388J106 171 1,707 SH   DFND 2 1,707 0 0
EUROSEAS LTD SHS NEW Y23592309 2 957 SH   OTR 1 957 0 0
MACATAWA BK CORP COM 554225102 0 32 SH   OTR 1 32 0 0
MACATAWA BK CORP COM 554225102 1 121 SH   DFND 2 121 0 0
HIGHWOODS PPTYS INC COM 431284108 10 210 SH   OTR 1 210 0 0
ACORN INTL INC SPONSORD ADR NEW 004854204 4 834 SH   OTR 1 834 0 0
SCHMITT INDS INC ORE COM NEW 806870200 0 100 SH   OTR 1 100 0 0
EATON VANCE SH TM DR DIVR IN COM 27828V104 3 237 SH   OTR 1 237 0 0
ABEONA THERAPEUTICS INC COM 00289Y107 8 3,041 SH   DFND 2 3,041 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 15 242 SH   OTR 1 242 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 112 1,764 SH   DFND 2 1,764 0 0
WISDOMTREE TR EMG MKTS SMCAP 97717W281 20 537 SH   OTR 1 537 0 0
BOULEVARD ACQUISITION UNIT 99/99/9999 10157Q201 22 2,226 SH   OTR 1 2,226 0 0
TEGNA INC COM 87901J105 18 783 SH   DFND 2 783 0 0
INNERWORKINGS INC COM 45773Y105 5 603 SH   OTR 1 603 0 0
PCM INC COM 69323K100 18 2,197 SH   OTR 1 2,197 0 0
PCM INC COM 69323K100 1 137 SH   DFND 2 137 0 0
AMERICAN WOODMARK CORP COM 030506109 21 283 SH   OTR 1 283 0 0
SIEBERT FINL CORP COM 826176109 0 311 SH   OTR 1 311 0 0
KROGER CO COM 501044101 465 12,153 SH   DFND 2 12,153 0 0
KOPPERS HOLDINGS INC COM 50060P106 13 590 SH   OTR 1 590 0 0
WILSHIRE BANCORP INC COM 97186T108 7 668 SH   OTR 1 668 0 0
CEMTREX INC COM PAR $.001 15130G303 1 316 SH   OTR 1 316 0 0
PROSHARES TR ULTSHT SMLCP600 74348A327 2 54 SH   OTR 1 54 0 0
PHOTRONICS INC COM 719405102 24 2,336 SH   OTR 1 2,336 0 0
VIRCO MFG CO COM 927651109 3 854 SH   OTR 1 854 0 0
OCONEE FED FINL CORP COM 675607105 5 246 SH   OTR 1 246 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 1 56 SH   OTR 1 56 0 0
CODEXIS INC COM 192005106 41 13,219 SH   OTR 1 13,219 0 0
WESTERN ASSET VAR RT STRG FD COM 957667108 3 194 SH   OTR 1 194 0 0
BLACKROCK NY MUNI INC QLTY T COM 09249U105 4 267 SH   OTR 1 267 0 0
WEBSTER FINL CORP CONN COM 947890109 12 344 SH   OTR 1 344 0 0
FIRST TRUST MORTGAGE INCM FD COM SHS 33734E103 8 544 SH   OTR 1 544 0 0
SEALED AIR CORP NEW COM 81211K100 56 1,162 SH   OTR 1 1,162 0 0
SEALED AIR CORP NEW COM 81211K100 246 5,118 SH   DFND 2 5,118 0 0
WEST CORP COM 952355204 9 378 SH   OTR 1 378 0 0
CAESARSTONE SDOT-YAM LTD ORD SHS M20598104 17 490 SH   OTR 1 490 0 0
CAESARSTONE SDOT-YAM LTD ORD SHS M20598104 22 642 SH   DFND 2 642 0 0
ALAMO GROUP INC COM 011311107 9 154 SH   OTR 1 154 0 0
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 3 108 SH   OTR 1 108 0 0
ENSCO PLC SHS CLASS A G3157S106 45 4,300 SH   OTR 1 4,300 0 0
ENSCO PLC SHS CLASS A G3157S106 293 28,255 SH   DFND 2 28,255 0 0
QKL STORES INC COM PAR $0.001 74732Y303 0 49 SH   OTR 1 49 0 0
NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 0 22 SH   OTR 1 22 0 0
BP PLC SPONSORED ADR 055622104 144 4,767 SH   OTR 1 4,767 0 0
ADVANCED ENERGY INDS COM 007973100 7 211 SH   OTR 1 211 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 10 234 SH   OTR 1 234 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 2 38 SH   DFND 2 38 0 0
ELLIS PERRY INTL INC COM 288853104 2 103 SH   OTR 1 103 0 0
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 3 57 SH   OTR 1 57 0 0
CROWN MEDIA HLDGS INC CL A 228411104 3 494 SH   OTR 1 494 0 0
INDEXIQ ETF TR GLB CRUDE OIL 45409B842 0 30 SH   OTR 1 30 0 0
USA TECHNOLOGIES INC CONV PFD SER A 90328S203 7 412 SH   OTR 1 412 0 0
GLOBAL BRASS & COPPR HLDGS I COM 37953G103 10 412 SH   OTR 1 412 0 0
GLAUKOS CORP COM 377322102 30 1,803 SH   OTR 1 1,803 0 0
RAND LOGISTICS INC COM 752182105 0 273 SH   OTR 1 273 0 0
GETTY RLTY CORP NEW COM 374297109 10 501 SH   OTR 1 501 0 0
HUDSON PAC PPTYS INC COM 444097109 9 300 SH   OTR 1 300 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 13 2,900 SH   OTR 1 2,900 0 0
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 31 2,096 SH   OTR 1 2,096 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 9 710 SH   OTR 1 710 0 0
WPX ENERGY INC COM 98212B103 47 6,784 SH   OTR 1 6,784 0 0
NATIONAL PENN BANCSHARES INC COM 637138108 8 791 SH   OTR 1 791 0 0
CREDIT SUISSE NASSAU BRH X LNK MERG ARB 22542D845 1 50 SH   OTR 1 50 0 0
UNION BANKSHARES CORP NEW COM 90539J109 6 230 SH   OTR 1 230 0 0
VIAD CORP COM NEW 92552R406 23 800 SH   OTR 1 800 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 4 100 SH   OTR 1 100 0 0
PREFORMED LINE PRODS CO COM 740444104 11 292 SH   OTR 1 292 0 0
PREFORMED LINE PRODS CO COM 740444104 35 958 SH   DFND 2 958 0 0
ADVAXIS INC COM NEW 007624208 30 3,359 SH   OTR 1 3,359 0 0
ADVAXIS INC COM NEW 007624208 10 1,053 SH   DFND 2 1,053 0 0
GLOBAL X FDS CHINA ENRG ETF 37950E507 5 496 SH   OTR 1 496 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 30 255 SH   OTR 1 255 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 15 94 SH   OTR 1 94 0 0
GLOBAL X FDS SUPER DIV ALTR 37954Y806 1 46 SH   OTR 1 46 0 0
FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 14 700 SH   OTR 1 700 0 0
WESCO INTL INC COM 95082P105 46 842 SH   OTR 1 842 0 0
WESCO INTL INC COM 95082P105 1 19 SH   DFND 2 19 0 0
TOBIRA THERAPEUTICS INC COM 88883P101 8 1,019 SH   DFND 2 1,019 0 0
BARRETT BILL CORP COM 06846N104 14 2,217 SH   OTR 1 2,217 0 0
STRAIGHT PATH COMMUNICATNS I CL B 862578101 13 422 SH   OTR 1 422 0 0
MADISON CVRED CALL & EQ STR COM 557437100 2 236 SH   OTR 1 236 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 2 65 SH   OTR 1 65 0 0
MATERIALISE NV SPONSORED ADS 57667T100 5 688 SH   OTR 1 688 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 258 3,137 SH   OTR 1 3,137 0 0
TOLL BROTHERS INC COM 889478103 28 964 SH   OTR 1 964 0 0
CBL & ASSOC PPTYS INC COM 124830100 11 900 SH   OTR 1 900 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 14 1,141 SH   OTR 1 1,141 0 0
LKQ CORP COM 501889208 130 4,072 SH   DFND 2 4,072 0 0
APRICUS BIOSCIENCES INC COM 03832V109 0 200 SH   OTR 1 200 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 31 479 SH   OTR 1 479 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 28 436 SH   DFND 2 436 0 0
IMATION CORP COM 45245A107 9 5,517 SH   DFND 2 5,517 0 0
GYRODYNE LLC COM 403829104 8 307 SH   OTR 1 307 0 0
BLACKROCK SCIENCE & TECH TR SHS 09258G104 2 100 SH   OTR 1 100 0 0
EATON VANCE OH MUNI INCOME T SH BEN INT 27826G109 10 645 SH   OTR 1 645 0 0
DIFFERENTIAL BRANDS GROUP IN COM 25374L108 3 597 SH   OTR 1 597 0 0
BOOT BARN HLDGS INC COM 099406100 9 964 SH   OTR 1 964 0 0
BOOT BARN HLDGS INC COM 099406100 21 2,282 SH   DFND 2 2,282 0 0
EXCHANGE TRADED CONCEPTS TR WEATHRSTRM FRNSC 301505400 54 1,693 SH   OTR 1 1,693 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 15 549 SH   OTR 1 549 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 128 4,538 SH   DFND 2 4,538 0 0
APPFOLIO INC COM CL A 03783C100 3 231 SH   OTR 1 231 0 0
APPFOLIO INC COM CL A 03783C100 4 312 SH   DFND 2 312 0 0
SUN BANCORP INC COM NEW 86663B201 3 160 SH   OTR 1 160 0 0
WESTERN ASSET MTG CAP CORP COM 95790D105 3 300 SH   OTR 1 300 0 0
FIRST AMERN FINL CORP COM 31847R102 18 464 SH   OTR 1 464 0 0
LIMONEIRA CO COM 532746104 3 194 SH   OTR 1 194 0 0
ISHARES TR TRANS AVG ETF 464287192 131 919 SH   DFND 2 919 0 0
VERIFONE SYS INC COM 92342Y109 3 107 SH   OTR 1 107 0 0
VERIFONE SYS INC COM 92342Y109 41 1,454 SH   DFND 2 1,454 0 0
ROVI CORP COM 779376102 34 1,675 SH   OTR 1 1,675 0 0
MANTECH INTL CORP CL A 564563104 1 35 SH   OTR 1 35 0 0
VERISIGN INC COM 92343E102 43 491 SH   OTR 1 491 0 0
VERISIGN INC COM 92343E102 45 504 SH   DFND 2 504 0 0
CREDIT ACCEP CORP MICH COM 225310101 180 994 SH   DFND 2 994 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 4 200 SH   OTR 1 200 0 0
TIMKENSTEEL CORP COM 887399103 6 637 SH   OTR 1 637 0 0
TIMKENSTEEL CORP COM 887399103 67 7,410 SH   DFND 2 7,410 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 6 1,045 SH   OTR 1 1,045 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 0 2 SH   DFND 2 2 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 7,702 227,610 SH   DFND 2 227,610 0 0
FONAR CORP COM NEW 344437405 3 212 SH   OTR 1 212 0 0
KURA ONCOLOGY INC COM 50127T109 2 398 SH   OTR 1 398 0 0
KURA ONCOLOGY INC COM 50127T109 3 846 SH   DFND 2 846 0 0
EASTERLY ACQUISITION CORP COM 27616L102 9 952 SH   OTR 1 952 0 0
HOME FED BANCORP INC LA NEW COM 43708L108 1 64 SH   OTR 1 64 0 0
PETROCHINA CO LTD SPONSORED 71646E100 12 176 SH   OTR 1 176 0 0
PETROCHINA CO LTD SPONSORED 71646E100 46 698 SH   DFND 2 698 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 46 4,342 SH   OTR 1 4,342 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 95 9,021 SH   DFND 2 9,021 0 0
FIRST POTOMAC RLTY TR COM 33610F109 9 1,000 SH   OTR 1 1,000 0 0
CONSTELLATION BRANDS INC CL B 21036P207 0 1 SH   OTR 1 1 0 0
VORNADO RLTY TR SH BEN INT 929042109 29 309 SH   OTR 1 309 0 0
ASURE SOFTWARE INC COM 04649U102 0 8 SH   OTR 1 8 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 19 795 SH   OTR 1 795 0 0
AMERICAN NATL BANKSHARES INC COM 027745108 5 192 SH   OTR 1 192 0 0
MIX TELEMATICS LTD SPONSORED ADR 60688N102 4 1,059 SH   OTR 1 1,059 0 0
OPGEN INC COM 68373L109 1 838 SH   OTR 1 838 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 1,543 14,347 SH   DFND 2 14,347 0 0
LADENBURG THALMAN FIN SVCS I COM 50575Q102 0 200 SH   OTR 1 200 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 269 7,954 SH   OTR 1 7,954 0 0
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ATHERSYS INC COM 04744L106 10 4,282 SH   DFND 2 4,282 0 0
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EATON VANCE RISK MNGD DIV EQ COM 27829G106 17 1,800 SH   OTR 1 1,800 0 0
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BRF SA SPONSORED ADR 10552T107 53 3,726 SH   OTR 1 3,726 0 0
VALHI INC NEW COM 918905100 29 24,220 SH   DFND 2 24,220 0 0
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NEW ENGLAND RLTY ASSOC LTD P DEPOSITRY RCPT 644206104 13 240 SH   OTR 1 240 0 0
ADOBE SYS INC COM 00724F101 544 5,800 SH   DFND 2 5,800 0 0
AVALON HLDGS CORP CL A 05343P109 1 768 SH   OTR 1 768 0 0
K12 INC COM 48273U102 24 2,440 SH   OTR 1 2,440 0 0
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NUVECTRA CORP COM 67075N108 20 3,679 SH   OTR 1 3,679 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 35 1,005 SH   OTR 1 1,005 0 0
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BCB BANCORP INC COM 055298103 3 253 SH   DFND 2 253 0 0
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BOVIE MEDICAL CORP COM 10211F100 2 1,200 SH   DFND 2 1,200 0 0
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CNO FINL GROUP INC COM 12621E103 9 500 SH   OTR 1 500 0 0
MEDICAL TRANSCRIPTION BLG CO COM 58464J105 1 828 SH   OTR 1 828 0 0
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COMPASS MINERALS INTL INC COM 20451N101 9 134 SH   DFND 2 134 0 0
POWERSHARES ETF TR II S&P SMCP IND P 73937B878 11 235 SH   OTR 1 235 0 0
SPIRIT AIRLS INC COM 848577102 106 2,212 SH   DFND 2 2,212 0 0
DBV TECHNOLOGIES S A SPONSORED ADR 23306J101 3 104 SH   OTR 1 104 0 0
POWERSHARES ETF TRUST RUSSELL 200 WTH 73935X450 15 384 SH   OTR 1 384 0 0
TELIGENT INC NEW COM 87960W104 10 2,058 SH   OTR 1 2,058 0 0
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AVEXIS INC COM 05366U100 15 535 SH   DFND 2 535 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 0 100 SH   OTR 1 100 0 0
ATLANTIC PWR CORP COM NEW 04878Q863 20 6,403 SH   DFND 2 6,403 0 0
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ALIGN TECHNOLOGY INC COM 016255101 732 10,067 SH   OTR 1 10,067 0 0
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CMS ENERGY CORP COM 125896100 4 89 SH   OTR 1 89 0 0
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LINNCO LLC COM SHS LTD INT 535782106 0 8 SH   OTR 1 8 0 0
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CHEESECAKE FACTORY INC COM 163072101 81 1,532 SH   OTR 1 1,532 0 0
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AGIOS PHARMACEUTICALS INC COM 00847X104 10 256 SH   OTR 1 256 0 0
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 4 741 SH   OTR 1 741 0 0
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WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 3 100 SH   OTR 1 100 0 0
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ADMA BIOLOGICS INC COM 000899104 44 5,456 SH   OTR 1 5,456 0 0
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ECOPETROL S A SPONSORED ADS 279158109 21 2,481 SH   DFND 2 2,481 0 0
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REGIS CORP MINN COM 758932107 5 301 SH   OTR 1 301 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 57 1,206 SH   OTR 1 1,206 0 0
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TERRAPIN 3 ACQUISITION CORP UNIT 06/27/2019 88104P203 12 1,192 SH   OTR 1 1,192 0 0
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TAITRON COMPONENTS INC CL A 874028103 0 31 SH   OTR 1 31 0 0
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CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 36 1,385 SH   DFND 2 1,385 0 0
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RYDEX ETF TRUST GUG S&P SC500 EQ 78355W882 27 301 SH   OTR 1 301 0 0
WISDOMTREE TR EM EX ST-OWNED 97717X578 24 1,107 SH   OTR 1 1,107 0 0
BELLICUM PHARMACEUTICALS INC COM 079481107 16 1,743 SH   OTR 1 1,743 0 0
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ING GROEP N V SPONSORED ADR 456837103 89 7,442 SH   OTR 1 7,442 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 813 10,956 SH   OTR 1 10,956 0 0
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CARNIVAL PLC ADR 14365C103 2 30 SH   OTR 1 30 0 0
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LIME ENERGY CO COM PAR $0.0001 53261U304 4 1,579 SH   OTR 1 1,579 0 0
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EMERSON ELEC CO COM 291011104 180 3,316 SH   OTR 1 3,316 0 0
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FXCM INC CL A NEW 302693205 1 57 SH   DFND 2 57 0 0
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ISHARES TR RUSSELL 2000 ETF 464287655 83,015 750,384 SH   DFND 2 750,384 0 0
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PROCTER & GAMBLE CO COM 742718109 1,071 13,009 SH   DFND 2 13,009 0 0
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CHANGYOU COM LTD ADS REP CL A 15911M107 8 415 SH   OTR 1 415 0 0
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ROLLINS INC COM 775711104 70 2,593 SH   DFND 2 2,593 0 0
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MANNKIND CORP COM 56400P201 1 500 SH   OTR 1 500 0 0
RIGNET INC COM 766582100 36 2,657 SH   OTR 1 2,657 0 0
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COMSTOCK MNG INC COM 205750102 2 6,645 SH   DFND 2 6,645 0 0
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ALPHABET INC CAP STK CL A 02079K305 65 85 SH   OTR 1 85 0 0
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WINDSTREAM HLDGS INC COM NEW 97382A200 102 13,300 SH   OTR 1 13,300 0 0
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INTERNATIONAL BUSINESS MACHS COM 459200101 1 6 SH   OTR 1 6 0 0
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STEEL PARTNERS HLDGS L P LTD PRTRSHIP U 85814R107 2 133 SH   OTR 1 133 0 0
KAMADA LTD SHS M6240T109 4 969 SH   OTR 1 969 0 0
ACI WORLDWIDE INC COM 004498101 3 145 SH   OTR 1 145 0 0
HEALTH INS INNOVATIONS INC COM CL A 42225K106 5 800 SH   OTR 1 800 0 0
HEALTH INS INNOVATIONS INC COM CL A 42225K106 0 50 SH   DFND 2 50 0 0
GEOPARK LTD USD SHS G38327105 2 825 SH   OTR 1 825 0 0
HERITAGE CRYSTAL CLEAN INC COM 42726M106 1 100 SH   OTR 1 100 0 0
SELECT MED HLDGS CORP COM 81619Q105 1 110 SH   OTR 1 110 0 0
GULFMARK OFFSHORE INC CL A NEW 402629208 2 300 SH   OTR 1 300 0 0
CHESAPEAKE ENERGY CORP COM 165167107 1 187 SH   OTR 1 187 0 0
CHESAPEAKE ENERGY CORP COM 165167107 188 45,633 SH   DFND 2 45,633 0 0
MSC INDL DIRECT INC CL A 553530106 28 369 SH   DFND 2 369 0 0
PROSHARES TR ULTRA MDCAP400 74347X815 42 799 SH   OTR 1 799 0 0
INTRALINKS HLDGS INC COM 46118H104 19 2,369 SH   OTR 1 2,369 0 0
KT CORP SPONSORED ADR 48268K101 4 300 SH   OTR 1 300 0 0
KT CORP SPONSORED ADR 48268K101 52 3,912 SH   DFND 2 3,912 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 92 1,009 SH   DFND 2 1,009 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 4 384 SH   OTR 1 384 0 0
VALUE LINE INC COM 920437100 10 610 SH   OTR 1 610 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 8 865 SH   OTR 1 865 0 0
RCI HOSPITALITY HLDGS INC COM 74934Q108 10 1,114 SH   DFND 2 1,114 0 0
NEW AMER HIGH INCOME FD INC COM NEW 641876800 1 90 SH   OTR 1 90 0 0
SEMGROUP CORP CL A 81663A105 157 6,995 SH   OTR 1 6,995 0 0
UNITED RENTALS INC COM 911363109 73 1,181 SH   OTR 1 1,181 0 0
LAYNE CHRISTENSEN CO COM 521050104 13 1,795 SH   OTR 1 1,795 0 0
PROSHARES TR ALTRNTV SOLUTN 74347B813 15 400 SH   OTR 1 400 0 0
THL CR INC COM 872438106 6 530 SH   OTR 1 530 0 0
THL CR INC COM 872438106 0 1 SH   DFND 2 1 0 0
BRUKER CORP COM 116794108 32 1,131 SH   OTR 1 1,131 0 0
PRECISION DRILLING CORP COM 2010 74022D308 98 18,018 SH   OTR 1 18,018 0 0
PRECISION DRILLING CORP COM 2010 74022D308 104 19,100 SH   DFND 2 19,100 0 0
HOME BANCSHARES INC COM 436893200 2 42 SH   OTR 1 42 0 0
COPSYNC INC COM NEW 217712207 4 2,310 SH   OTR 1 2,310 0 0
ESCO TECHNOLOGIES INC COM 296315104 0 10 SH   OTR 1 10 0 0
MAZOR ROBOTICS LTD SPONSORED ADS 57886P103 5 416 SH   OTR 1 416 0 0
VIMPELCOM LTD SPONSORED ADR 92719A106 8 1,897 SH   OTR 1 1,897 0 0
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 1,157 28,497 SH   DFND 2 28,497 0 0
ENVISION HEALTHCARE HLDGS IN COM 29413U103 14 662 SH   OTR 1 662 0 0
VOYA PRIME RATE TR SH BEN INT 92913A100 2 460 SH   OTR 1 460 0 0
MOKO SOCIAL MEDIA LTD SPONSORED ADR NE 608458204 0 12 SH   OTR 1 12 0 0
EGAIN CORP COM NEW 28225C806 1 242 SH   OTR 1 242 0 0
NUVEEN MULTI MKT INCOME FD COM 67075J107 1 200 SH   OTR 1 200 0 0
MRV COMMUNICATIONS INC COM NEW 553477407 0 53 SH   DFND 2 53 0 0
DELUXE CORP COM 248019101 7 113 SH   OTR 1 113 0 0
FBR & CO COM NEW 30247C400 12 650 SH   OTR 1 650 0 0
FBR & CO COM NEW 30247C400 13 741 SH   DFND 2 741 0 0
AFFYMETRIX INC COM 00826T108 73 5,195 SH   OTR 1 5,195 0 0
HOMETRUST BANCSHARES INC COM 437872104 19 1,036 SH   OTR 1 1,036 0 0
FIRST TR ENHANCED EQTY INC F COM 337318109 34 2,697 SH   OTR 1 2,697 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 1 266 SH   OTR 1 266 0 0
BLACK STONE MINERALS L P COM UNIT 09225M101 11 810 SH   OTR 1 810 0 0
OPTIBASE LTD SHS NEW NIS0.13 M7524R116 1 101 SH   OTR 1 101 0 0
AMERICA FIRST MULTIFAMILY IN BEN UNIT CTF 02364V107 4 771 SH   OTR 1 771 0 0
STARZ COM SER B 85571Q201 0 1 SH   OTR 1 1 0 0
INTEL CORP COM 458140100 3 102 SH   OTR 1 102 0 0
INTEL CORP COM 458140100 1,641 50,714 SH   DFND 2 50,714 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 1,495 14,600 SH   OTR 1 14,600 0 0
INDEPENDENT BANK CORP MICH COM NEW 453838609 34 2,312 SH   OTR 1 2,312 0 0
PAIN THERAPEUTICS INC COM 69562K100 5 2,094 SH   OTR 1 2,094 0 0
DOMINION RES INC VA NEW UNIT 04/01/2013 25746U703 43 738 SH   OTR 1 738 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 56 3,644 SH   OTR 1 3,644 0 0
ACXIOM CORP COM 005125109 6 301 SH   OTR 1 301 0 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 17 120 SH   OTR 1 120 0 0
TEXAS PAC LD TR SUB CTF PROP I T 882610108 59 407 SH   DFND 2 407 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 1,955 19,784 SH   DFND 2 19,784 0 0
VANGUARD INDEX FDS SM CP VAL ETF 922908611 203 1,993 SH   DFND 2 1,993 0 0
PROSHARES TR ULTRPRO DOW30 74347X823 7 100 SH   OTR 1 100 0 0
PROSHARES TR ULTRPRO DOW30 74347X823 855 12,789 SH   DFND 2 12,789 0 0
POST HLDGS INC COM 737446104 7 100 SH   OTR 1 100 0 0
MATERION CORP COM 576690101 8 300 SH   OTR 1 300 0 0
FIRST TR STRATEGIC HIGH INC COM SHS NEW 337353304 0 26 SH   OTR 1 26 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 21 142 SH   OTR 1 142 0 0
ISHARES TR U.S. CNSM SV ETF 464287580 1,023 7,015 SH   DFND 2 7,015 0 0
GOLDMAN SACHS MLP ENERGY REN COM 38148G107 5 977 SH   OTR 1 977 0 0
INVESCO HIGH INCOME TR II COM 46131F101 9 646 SH   OTR 1 646 0 0
EMCLAIRE FINL CORP COM 290828102 0 11 SH   OTR 1 11 0 0
MARATHON PETE CORP COM 56585A102 30 808 SH   OTR 1 808 0 0
EIGER BIOPHARMACEUTICALS INC COM 28249U105 1 87 SH   OTR 1 87 0 0
COHERENT INC COM 192479103 56 608 SH   OTR 1 608 0 0
COHERENT INC COM 192479103 40 434 SH   DFND 2 434 0 0
ISHARES EM CRP BD ETF 464286251 28 566 SH   OTR 1 566 0 0
TIVO INC COM 888706108 12 1,265 SH   OTR 1 1,265 0 0
ARROW INVTS TR DWA TACTICAL ETF 042765792 0 6 SH   OTR 1 6 0 0
DELTA APPAREL INC COM 247368103 0 24 SH   OTR 1 24 0 0
PEAK RESORTS INC COM 70469L100 1 267 SH   OTR 1 267 0 0
PAYPAL HLDGS INC COM 70450Y103 163 4,233 SH   DFND 2 4,233 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 785 8,350 SH   DFND 2 8,350 0 0
RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 9 73 SH   OTR 1 73 0 0
E-COMMERCE CHINA DANGDANG IN SPN ADS COM A 26833A105 4 600 SH   OTR 1 600 0 0
E-COMMERCE CHINA DANGDANG IN SPN ADS COM A 26833A105 41 5,790 SH   DFND 2 5,790 0 0
REXNORD CORP NEW COM 76169B102 2 101 SH   OTR 1 101 0 0
FIRST TR EXCHANGE TRADED FD FT STRG INCM ETF 33739Q309 10 200 SH   OTR 1 200 0 0
NRG ENERGY INC COM NEW 629377508 62 4,801 SH   OTR 1 4,801 0 0
REGENERON PHARMACEUTICALS COM 75886F107 155 429 SH   DFND 2 429 0 0
OLD DOMINION FGHT LINES INC COM 679580100 55 796 SH   DFND 2 796 0 0
GENERAL MTRS CO COM 37045V100 37 1,171 SH   OTR 1 1,171 0 0
HOUSTON WIRE & CABLE CO COM 44244K109 7 963 SH   OTR 1 963 0 0
ISHARES U S ETF TR IT RT HDG HGYL 46431W606 1 15 SH   OTR 1 15 0 0
SIERRA WIRELESS INC COM 826516106 0 0 SH   OTR 1 0 0 0
SIERRA WIRELESS INC COM 826516106 18 929 SH   DFND 2 929 0 0
ISHARES EM HGHYL BD ETF 464286285 13 281 SH   OTR 1 281 0 0
TROVAGENE INC UNIT 12/31/2017 897238200 0 245 SH   OTR 1 245 0 0
REIS INC COM 75936P105 4 149 SH   OTR 1 149 0 0
DEUTSCHE MULTI-MKT INCOME TR SHS 25160E102 2 275 SH   OTR 1 275 0 0
UNIVERSAL SEC INSTRS INC COM NEW 913821302 4 870 SH   OTR 1 870 0 0
ALLOT COMMUNICATIONS LTD SHS M0854Q105 1 161 SH   OTR 1 161 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 19 392 SH   OTR 1 392 0 0
GROUPE CGI INC CL A SUB VTG 39945C109 10 212 SH   DFND 2 212 0 0
WASHINGTON FED INC W EXP 11/14/201 938824117 2 400 SH   OTR 1 400 0 0
PEOPLES UTAH BANCORP COM 712706209 3 192 SH   OTR 1 192 0 0
COPA HOLDINGS SA CL A P31076105 12 174 SH   OTR 1 174 0 0
COPA HOLDINGS SA CL A P31076105 58 862 SH   DFND 2 862 0 0
IMPERIAL OIL LTD COM NEW 453038408 4 100 SH   OTR 1 100 0 0
IMPERIAL OIL LTD COM NEW 453038408 7 154 SH   DFND 2 154 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 526 7,708 SH   DFND 2 7,708 0 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 8 2,154 SH   OTR 1 2,154 0 0
BANKUNITED INC COM 06652K103 71 2,076 SH   OTR 1 2,076 0 0
CARA THERAPEUTICS INC COM 140755109 20 3,197 SH   OTR 1 3,197 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 1 62 SH   OTR 1 62 0 0
SEACOAST BKG CORP FLA COM NEW 811707801 9 564 SH   DFND 2 564 0 0
MIRNA THERAPEUTICS INC COM 60470J103 3 585 SH   DFND 2 585 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 3 93 SH   OTR 1 93 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 24 639 SH   DFND 2 639 0 0
CATERPILLAR INC DEL COM 149123101 3 33 SH   OTR 1 33 0 0
CATERPILLAR INC DEL COM 149123101 374 4,882 SH   DFND 2 4,882 0 0
AKERS BIOSCIENCES INC COM 00973E102 1 882 SH   OTR 1 882 0 0
GLOBAL X FDS REIT ETF 37950E127 2 109 SH   OTR 1 109 0 0
DTF TAX-FREE INCOME INC COM 23334J107 4 234 SH   OTR 1 234 0 0
LENDINGTREE INC NEW COM 52603B107 32 327 SH   OTR 1 327 0 0
ANALOG DEVICES INC COM 032654105 64 1,073 SH   DFND 2 1,073 0 0
POWERSHARES ETF TR II S&P SMCP C DIS 73937B506 19 387 SH   OTR 1 387 0 0
NUVEEN REAL ESTATE INCOME FD COM 67071B108 0 4 SH   OTR 1 4 0 0
EXACT SCIENCES CORP COM 30063P105 5 745 SH   OTR 1 745 0 0
PTC THERAPEUTICS INC COM 69366J200 1 200 SH   OTR 1 200 0 0
FIDELITY MSCI HLTH CARE I 316092600 37 1,162 SH   OTR 1 1,162 0 0
FIDELITY MSCI HLTH CARE I 316092600 180 5,642 SH   DFND 2 5,642 0 0
LEADING BRANDS INC COM NEW 52170U207 1 526 SH   OTR 1 526 0 0
FIRST TR EXCH TRD ALPHA FD I CANADA ALPHA 33737J208 1 31 SH   OTR 1 31 0 0
RANGE RES CORP COM 75281A109 65 2,014 SH   OTR 1 2,014 0 0
RANGE RES CORP COM 75281A109 172 5,325 SH   DFND 2 5,325 0 0
VERSAR INC COM 925297103 1 500 SH   OTR 1 500 0 0
KCAP FINL INC COM 48668E101 0 52 SH   OTR 1 52 0 0
KCAP FINL INC COM 48668E101 1 410 SH   DFND 2 410 0 0
FIREEYE INC COM 31816Q101 11 625 SH   OTR 1 625 0 0
GLEN BURNIE BANCORP COM 377407101 1 51 SH   OTR 1 51 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 194 1,708 SH   DFND 2 1,708 0 0
RUTHS HOSPITALITY GROUP INC COM 783332109 9 496 SH   OTR 1 496 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2,974 35,913 SH   DFND 2 35,913 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 43 1,097 SH   OTR 1 1,097 0 0
NETFLIX INC COM 64110L106 2 17 SH   OTR 1 17 0 0
NETFLIX INC COM 64110L106 109 1,071 SH   DFND 2 1,071 0 0
LATIN AMERN DISCOVERY FD INC COM 51828C106 2 212 SH   OTR 1 212 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 20 350 SH   OTR 1 350 0 0
XACTLY CORP COM 98386L101 32 4,612 SH   OTR 1 4,612 0 0
XACTLY CORP COM 98386L101 0 2 SH   DFND 2 2 0 0
ACLARIS THERAPEUTICS INC COM 00461U105 4 186 SH   OTR 1 186 0 0
AMERESCO INC CL A 02361E108 4 930 SH   OTR 1 930 0 0
AMPIO PHARMACEUTICALS INC COM 03209T109 2 1,044 SH   DFND 2 1,044 0 0
CYBEROPTICS CORP COM 232517102 9 922 SH   OTR 1 922 0 0
CYBEROPTICS CORP COM 232517102 3 312 SH   DFND 2 312 0 0
ARES MGMT L P COM UNIT RP IN 04014Y101 2 104 SH   OTR 1 104 0 0
TIME INC NEW COM 887228104 2 100 SH   OTR 1 100 0 0
PROSHARES TR ULTRPRO S&P500 74347X864 718 11,341 SH   OTR 1 11,341 0 0
PROSHARES TR ULTRPRO S&P500 74347X864 1,328 20,974 SH   DFND 2 20,974 0 0
ACTIVISION BLIZZARD INC COM 00507V109 2 55 SH   OTR 1 55 0 0
ACTIVISION BLIZZARD INC COM 00507V109 159 4,695 SH   DFND 2 4,695 0 0
SERVISFIRST BANCSHARES INC COM 81768T108 13 294 SH   OTR 1 294 0 0
POWELL INDS INC COM 739128106 12 397 SH   OTR 1 397 0 0
AFFIMED N V COM N01045108 2 490 SH   OTR 1 490 0 0
WESTERN ASSET HGH YLD DFNDFD COM 95768B107 1 76 SH   OTR 1 76 0 0
PROSHARES TR CDS SH NA HYCR 74347B870 11 300 SH   OTR 1 300 0 0
FIRST TR EXCH TRD ALPHA FD I UNIT KING ALPH 33737J224 2 55 SH   OTR 1 55 0 0
COFFEE HLDGS INC COM 192176105 3 777 SH   OTR 1 777 0 0
INSYS THERAPEUTICS INC NEW COM NEW 45824V209 8 526 SH   OTR 1 526 0 0
SUNESIS PHARMACEUTICALS INC COM NEW 867328601 2 2,903 SH   DFND 2 2,903 0 0
AMES NATL CORP COM 031001100 2 68 SH   OTR 1 68 0 0
TIDEWATER INC COM 886423102 2 296 SH   OTR 1 296 0 0
LINN ENERGY LLC UNIT LTD LIAB 536020100 6 15,846 SH   DFND 2 15,846 0 0
STATE STR CORP COM 857477103 7 112 SH   OTR 1 112 0 0
ACHAOGEN INC COM 004449104 2 850 SH   OTR 1 850 0 0
STONE ENERGY CORP COM 861642106 32 40,506 SH   DFND 2 40,506 0 0
SUMMIT ST BK SANTA ROSA CALI COM 866264203 8 604 SH   OTR 1 604 0 0
XENCOR INC COM 98401F105 0 4 SH   OTR 1 4 0 0
LEGG MASON INC COM 524901105 24 691 SH   OTR 1 691 0 0
LEGG MASON INC COM 524901105 25 708 SH   DFND 2 708 0 0
UBS AG LONDON BRH ETRACS MP2X DJ 90268G607 5 101 SH   OTR 1 101 0 0
TRUPANION INC COM 898202106 1 60 SH   OTR 1 60 0 0
INUVO INC COM NEW 46122W204 0 100 SH   OTR 1 100 0 0
G WILLI FOOD INTL LTD ORD M52523103 5 1,094 SH   OTR 1 1,094 0 0
LDR HLDG CORP COM 50185U105 25 977 SH   OTR 1 977 0 0
COLFAX CORP COM 194014106 32 1,118 SH   OTR 1 1,118 0 0
COLFAX CORP COM 194014106 1 31 SH   DFND 2 31 0 0
FASTENAL CO COM 311900104 25 520 SH   DFND 2 520 0 0
NETEASE INC SPONSORED ADR 64110W102 37 258 SH   DFND 2 258 0 0
MORGAN STANLEY TRUSTS INCOME SECS INC 61745P874 0 28 SH   OTR 1 28 0 0
ALLEGION PUB LTD CO ORD SHS G0176J109 136 2,137 SH   OTR 1 2,137 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 1 368 SH   OTR 1 368 0 0
SANDSTORM GOLD LTD COM NEW 80013R206 19 5,800 SH   DFND 2 5,800 0 0
ACCO BRANDS CORP COM 00081T108 25 2,732 SH   OTR 1 2,732 0 0
NEUBERGER BERMAN NY INT MUN COM 64124K102 7 518 SH   OTR 1 518 0 0
UNITED FINL BANCORP INC NEW COM 910304104 6 493 SH   OTR 1 493 0 0
INTERNET INITIATIVE JAPAN IN SPONSORED ADR 46059T109 7 642 SH   OTR 1 642 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 133 9,087 SH   OTR 1 9,087 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 7 110 SH   OTR 1 110 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 0 2 SH   OTR 1 2 0 0
ZHONE TECHNOLOGIES INC NEW COM NEW 98950P884 1 413 SH   OTR 1 413 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 12 951 SH   OTR 1 951 0 0
PARNELL PHARMACEUT HLDGS LTD SHS Q73622104 2 1,047 SH   OTR 1 1,047 0 0
KIMBALL ELECTRONICS INC COM 49428J109 30 2,717 SH   OTR 1 2,717 0 0
KIMBALL ELECTRONICS INC COM 49428J109 24 2,116 SH   DFND 2 2,116 0 0
YUME INC COM 98872B104 1 295 SH   OTR 1 295 0 0
NORTHERN OIL & GAS INC NEV COM 665531109 0 52 SH   OTR 1 52 0 0
QAD INC CL A 74727D306 15 685 SH   OTR 1 685 0 0
VASCULAR BIOGENICS LTD COM M96883109 1 242 SH   OTR 1 242 0 0
SERVICE CORP INTL COM 817565104 10 397 SH   OTR 1 397 0 0
SERVICE CORP INTL COM 817565104 90 3,647 SH   DFND 2 3,647 0 0
SANDERSON FARMS INC COM 800013104 11 124 SH   OTR 1 124 0 0
LGL GROUP INC COM 50186A108 1 375 SH   OTR 1 375 0 0
SEQUENOM INC COM NEW 817337405 14 9,606 SH   DFND 2 9,606 0 0
DOMINOS PIZZA INC COM 25754A201 138 1,048 SH   DFND 2 1,048 0 0
FIRST TRUST SPECIALTY FINANC COM BEN INTR 33733G109 1 200 SH   OTR 1 200 0 0
YULONG ECO MATLS LTD ORD SHS NEW G98847117 3 800 SH   OTR 1 800 0 0
BELMOND LTD CL A G1154H107 6 684 SH   OTR 1 684 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 2 39 SH   OTR 1 39 0 0
UNITY BANCORP INC COM 913290102 5 470 SH   OTR 1 470 0 0
FIRST TR EXCH TRD ALPHA FD I SWITZLND ALPHA 33737J232 2 58 SH   OTR 1 58 0 0
SCHOLASTIC CORP COM 807066105 12 333 SH   OTR 1 333 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 167 9,330 SH   OTR 1 9,330 0 0
FOUR CORNERS PPTY TR INC COM 35086T109 51 2,855 SH   DFND 2 2,855 0 0
ATLANTIC COAST FINL CORP COM 048426100 6 937 SH   OTR 1 937 0 0
ATLANTIC COAST FINL CORP COM 048426100 0 58 SH   DFND 2 58 0 0
FLEXSHARES TR MORNSTAR USMKT 33939L100 3 34 SH   OTR 1 34 0 0
INSPERITY INC COM 45778Q107 4 71 SH   OTR 1 71 0 0
WESTERN ASSET INCOME FD COM 95766T100 1 74 SH   OTR 1 74 0 0
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 188 5,501 SH   OTR 1 5,501 0 0
WASHINGTONFIRST BANKSHARES I COM 940730104 5 231 SH   DFND 2 231 0 0
LAKELAND INDS INC COM 511795106 12 974 SH   OTR 1 974 0 0
LAKELAND INDS INC COM 511795106 0 27 SH   DFND 2 27 0 0
SKY SOLAR HLDGS LTD SPONSORED ADR 83084J103 1 400 SH   OTR 1 400 0 0
JANUS DETROIT STR TR SML CP ALP ETF 47103U100 0 6 SH   OTR 1 6 0 0
FIRST TR EXCH TRD ALPHA FD I HONG KONG ALPH 33737J240 22 710 SH   OTR 1 710 0 0
TUNIU CORP SPONSORED ADS CL 89977P106 1 100 SH   OTR 1 100 0 0
ALLIANCE ONE INTL INC COM NEW 018772301 2 100 SH   OTR 1 100 0 0
NEW GOLD INC CDA COM 644535106 22 4,591 SH   OTR 1 4,591 0 0
NEW GOLD INC CDA COM 644535106 57 11,800 SH   DFND 2 11,800 0 0
INTREXON CORP COM 46122T102 7 211 SH   OTR 1 211 0 0
VERMILLION INC COM NEW 92407M206 3 2,007 SH   OTR 1 2,007 0 0
DISCOVERY COMMUNICATNS NEW COM SER B 25470F203 4 123 SH   OTR 1 123 0 0
T MOBILE US INC COM 872590104 2 65 SH   OTR 1 65 0 0
T MOBILE US INC COM 872590104 110 2,872 SH   DFND 2 2,872 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 4,641 100,116 SH   DFND 2 100,116 0 0
SYNERGY PHARMACEUTICALS DEL UNIT 12/06/20166 871639209 0 34 SH   OTR 1 34 0 0
GABELLI HLTHCARE & WELLNESS SHS 36246K103 10 1,061 SH   OTR 1 1,061 0 0
SANFILIPPO JOHN B & SON INC COM 800422107 33 481 SH   OTR 1 481 0 0
GDL FUND COM SH BEN IT 361570104 3 317 SH   OTR 1 317 0 0
VERA BRADLEY INC COM 92335C106 6 305 SH   OTR 1 305 0 0
CODORUS VY BANCORP INC COM 192025104 15 748 SH   OTR 1 748 0 0
CODORUS VY BANCORP INC COM 192025104 6 287 SH   DFND 2 287 0 0
BLACKROCK N Y MUN INCOME TR SH BEN INT 09248L106 7 441 SH   OTR 1 441 0 0
PRICE T ROWE GROUP INC COM 74144T108 117 1,590 SH   OTR 1 1,590 0 0
PRICE T ROWE GROUP INC COM 74144T108 116 1,584 SH   DFND 2 1,584 0 0
MPLX LP COM UNIT REP LTD 55336V100 24 802 SH   OTR 1 802 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 30 153 SH   DFND 2 153 0 0
LEGG MASON ETF EQUITY TR EMRG MKT DIV ETF 52468L208 0 6 SH   OTR 1 6 0 0
FIRST TR EXCH TRD ALPHA FD I TAIWAN ALPHADE 33737J257 3 100 SH   OTR 1 100 0 0
FLAHERTY & CRUMRINE PFD INC COM 338480106 5 380 SH   OTR 1 380 0 0
CHINA XD PLASTICS CO LTD COM 16948F107 12 3,693 SH   DFND 2 3,693 0 0
STARBUCKS CORP COM 855244109 84 1,411 SH   OTR 1 1,411 0 0
STARBUCKS CORP COM 855244109 475 7,958 SH   DFND 2 7,958 0 0
XTL BIOPHARMACEUTICALS LTD SPONSORED ADR NE 98386D208 1 800 SH   OTR 1 800 0 0
TRANSITION THERAPEUTICS INC COM NEW 893716209 2 1,944 SH   OTR 1 1,944 0 0
LAKELAND FINL CORP COM 511656100 9 200 SH   OTR 1 200 0 0
FAMOUS DAVES AMER INC COM 307068106 5 880 SH   OTR 1 880 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101 7 1,600 SH   OTR 1 1,600 0 0
ABBVIE INC COM 00287Y109 5 84 SH   OTR 1 84 0 0
BEIGENE LTD SPONSORED ADR 07725L102 4 149 SH   OTR 1 149 0 0
INTERXION HOLDING N.V SHS N47279109 1 31 SH   OTR 1 31 0 0
RGC RES INC COM 74955L103 4 193 SH   OTR 1 193 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 6 65 SH   OTR 1 65 0 0
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1,453 16,375 SH   DFND 2 16,375 0 0
CARTER INC COM 146229109 38 357 SH   DFND 2 357 0 0
CARVER BANCORP INC COM NEW 146875604 25 4,785 SH   OTR 1 4,785 0 0
LAKE SUNAPEE BK GROUP COM 510866106 12 840 SH   OTR 1 840 0 0
LAKE SUNAPEE BK GROUP COM 510866106 0 13 SH   DFND 2 13 0 0
FORTUNA SILVER MINES INC COM 349915108 2 400 SH   OTR 1 400 0 0
FORTUNA SILVER MINES INC COM 349915108 28 5,555 SH   DFND 2 5,555 0 0
EXLSERVICE HOLDINGS INC COM 302081104 0 1 SH   OTR 1 1 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 7 178 SH   OTR 1 178 0 0
HERITAGE FINL CORP WASH COM 42722X106 6 327 SH   OTR 1 327 0 0
U S CONCRETE INC COM NEW 90333L201 8 138 SH   OTR 1 138 0 0
EL POLLO LOCO HLDGS INC COM 268603107 5 384 SH   OTR 1 384 0 0
ISSUER DIRECT CORPORATION COM NEW 46520M204 5 849 SH   DFND 2 849 0 0
CAPITOL ACQUISITION CORP III UNIT 99/99/9999 14055M205 16 1,666 SH   OTR 1 1,666 0 0
CELGENE CORP COM 151020104 34 339 SH   OTR 1 339 0 0
CELGENE CORP COM 151020104 280 2,797 SH   DFND 2 2,797 0 0
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NEWMONT MINING CORP COM 651639106 190 7,152 SH   DFND 2 7,152 0 0
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VANGUARD WORLD FDS ENERGY ETF 92204A306 800 9,321 SH   DFND 2 9,321 0 0
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