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 51 3,168 SH   DFND 2 3,168 0 0
BIOTA PHARMACEUTIALS INC COM 090694100 28 14,288 SH   OTR 1 14,288 0 0
WELLESLEY BANCORP INC COM 949485106 8 427 SH   OTR 1 427 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 20 2,091 SH   OTR 1 2,091 0 0
ONE GAS INC COM 68235P108 15 334 SH   OTR 1 334 0 0
EDUCATIONAL DEV CORP COM 281479105 3 386 SH   OTR 1 386 0 0
CHENIERE ENERGY PTNRS LP HLD COM REP LLC IN 16411W108 5 280 SH   DFND 2 280 0 0
FIDELITY MSCI CONSM DIS 316092204 57 1,945 SH   OTR 1 1,945 0 0
XBIOTECH INC COM 98400H102 12 830 SH   OTR 1 830 0 0
XBIOTECH INC COM 98400H102 18 1,238 SH   DFND 2 1,238 0 0
FIRST TR EXCHANGE TRADED FD RBA QUALIN ETF 33738R803 2 100 SH   OTR 1 100 0 0
FIRST CONN BANCORP INC MD COM 319850103 154 9,524 SH   OTR 1 9,524 0 0
FIRST CONN BANCORP INC MD COM 319850103 22 1,357 SH   DFND 2 1,357 0 0
EATON VANCE TAX-ADV BD & OPT COM SH BEN INT 27829M103 2 180 SH   OTR 1 180 0 0
COMMUNITY TR BANCORP INC COM 204149108 78 2,190 SH   OTR 1 2,190 0 0
VUZIX CORP COM NEW 92921W300 3 726 SH   OTR 1 726 0 0
ROPER TECHNOLOGIES INC COM 776696106 78 500 SH   OTR 1 500 0 0
ISHARES TR INTL DEV RE ETF 464288489 37 1,337 SH   OTR 1 1,337 0 0
NOBLE CORP PLC SHS USD G65431101 291 26,699 SH   OTR 1 26,699 0 0
SPANISH BROADCASTING SYS INC CL A NEW 846425833 6 1,086 SH   OTR 1 1,086 0 0
PSYCHEMEDICS CORP COM NEW 744375205 1 93 SH   DFND 2 93 0 0
HORIZON GLOBAL CORP COM 44052W104 25 2,841 SH   OTR 1 2,841 0 0
HORIZON GLOBAL CORP COM 44052W104 16 1,805 SH   DFND 2 1,805 0 0
MCGRAW HILL FINL INC COM 580645109 7 86 SH   OTR 1 86 0 0
ISHARES TR EUR DEV RE ETF 464288471 1 20 SH   OTR 1 20 0 0
PROSHARES TR PSHS LC COR PLUS 74347R248 30 648 SH   OTR 1 648 0 0
SPS COMM INC COM 78463M107 12 170 SH   DFND 2 170 0 0
CELLECTIS S A SPONSORED ADS 15117K103 18 669 SH   OTR 1 669 0 0
TELEFLEX INC COM 879369106 9 70 SH   OTR 1 70 0 0
VALMONT INDS INC COM 920253101 15 160 SH   OTR 1 160 0 0
INDEPENDENT BK GROUP INC COM 45384B106 21 550 SH   OTR 1 550 0 0
WESTERN ASST MNGD MUN FD INC COM 95766M105 2 153 SH   OTR 1 153 0 0
SINOVAC BIOTECH LTD SHS P8696W104 0 79 SH   OTR 1 79 0 0
SMITH & WESSON HLDG CORP COM 831756101 39 2,328 SH   OTR 1 2,328 0 0
DUFF & PHELPS GLB UTL INC FD COM 26433C105 53 3,472 SH   OTR 1 3,472 0 0
ULTRA PETROLEUM CORP COM 903914109 80 12,552 SH   OTR 1 12,552 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 1 510 SH   OTR 1 510 0 0
TRANSATLANTIC PETROLEUM LTD SHS NEW G89982113 10 4,086 SH   DFND 2 4,086 0 0
AV HOMES INC COM 00234P102 54 3,983 SH   OTR 1 3,983 0 0
KEMET CORP COM NEW 488360207 5 2,798 SH   OTR 1 2,798 0 0
KEMET CORP COM NEW 488360207 17 9,276 SH   DFND 2 9,276 0 0
SUNLINK HEALTH SYSTEMS INC COM 86737U102 0 9 SH   OTR 1 9 0 0
EXELON CORP UNIT 99/99/9999 30161N127 48 1,100 SH   OTR 1 1,100 0 0
REPUBLIC BANCORP KY CL A 760281204 44 1,801 SH   OTR 1 1,801 0 0
CRA INTL INC COM 12618T105 82 3,814 SH   OTR 1 3,814 0 0
FIRST CMNTY FINL PARTNERS IN COM 31985Q106 1 98 SH   OTR 1 98 0 0
SUMMIT FINANCIAL GROUP INC COM 86606G101 8 716 SH   OTR 1 716 0 0
MARKET VECTORS ETF TR GULF STS ETF 57060U779 5 201 SH   OTR 1 201 0 0
DERMIRA INC COM 24983L104 2 100 SH   OTR 1 100 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 7 600 SH   OTR 1 600 0 0
FIFTH STR ASSET MGMT INC CL A COM 31679P109 87 11,677 SH   OTR 1 11,677 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 9 357 SH   OTR 1 357 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 25 958 SH   DFND 2 958 0 0
FEDERAL MOGUL HOLDINGS CORP COM 313549404 6 838 SH   DFND 2 838 0 0
ASTRO-MED INC NEW COM 04638F108 2 122 SH   OTR 1 122 0 0
COLLIERS INTL GROUP INC SUB VTG SHS 194693107 11 200 SH   DFND 2 200 0 0
SWISHER HYGIENE INC COM NEW 870808300 1 1,034 SH   OTR 1 1,034 0 0
ADCARE HEALTH SYSTEMS INC COM NEW 00650W300 0 34 SH   DFND 2 34 0 0
TRIANGLE CAP CORP COM 895848109 13 796 SH   OTR 1 796 0 0
TRIANGLE CAP CORP COM 895848109 1 38 SH   DFND 2 38 0 0
ORIGIN AGRITECH LIMITED SHS G67828106 3 1,936 SH   OTR 1 1,936 0 0
INTERVAL LEISURE GROUP INC COM 46113M108 1 73 SH   OTR 1 73 0 0
ISHARES TR TIPS BD ETF 464287176 11 100 SH   OTR 1 100 0 0
CYPRESS ENERGY PARTNERS LP LTD PARTNER INT 232751107 9 803 SH   OTR 1 803 0 0
NV5 HLDGS INC COM 62945V109 27 1,466 SH   OTR 1 1,466 0 0
CTI INDUSTRIES CORP COM NEW 125961300 0 1 SH   OTR 1 1 0 0
PROSHARES TR PSHS UL TELE ETF 74347R263 2 25 SH   OTR 1 25 0 0
BANK HAWAII CORP COM 062540109 21 325 SH   OTR 1 325 0 0
PIMCO HIGH INCOME FD COM SHS 722014107 0 30 SH   OTR 1 30 0 0
LENNOX INTL INC COM 526107107 6 50 SH   OTR 1 50 0 0
JUNIPER NETWORKS INC COM 48203R104 3 100 SH   OTR 1 100 0 0
AQUINOX PHARMACEUTICALS INC COM 03842B101 48 3,386 SH   OTR 1 3,386 0 0
AQUINOX PHARMACEUTICALS INC COM 03842B101 5 343 SH   DFND 2 343 0 0
EMERGENT CAP INC COM 29102N105 4 666 SH   DFND 2 666 0 0
CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 13 777 SH   DFND 2 777 0 0
POPEYES LA KITCHEN INC COM 732872106 7 119 SH   OTR 1 119 0 0
FEDERATED ENHANC TREAS INCM COM SH BEN INT 314162108 2 145 SH   OTR 1 145 0 0
RAVE RESTAURANT GROUP INC COM 754198109 30 3,478 SH   OTR 1 3,478 0 0
RAVE RESTAURANT GROUP INC COM 754198109 3 344 SH   DFND 2 344 0 0
COUNTRY STYLE COOKING RESTAU SPONSORED ADR 22238M109 1 209 SH   OTR 1 209 0 0
ROYAL GOLD INC COM 780287108 79 1,683 SH   OTR 1 1,683 0 0
SPLUNK INC COM 848637104 80 1,447 SH   OTR 1 1,447 0 0
ISHARES TR DEVSMCP EXNA ETF 464288497 1 26 SH   OTR 1 26 0 0
GAFISA S A SPONS ADR 362607301 1 560 SH   OTR 1 560 0 0
PACCAR INC COM 693718108 6 109 SH   OTR 1 109 0 0
TESARO INC COM 881569107 0 0 SH   OTR 1 0 0 0
GOLD RESOURCE CORP COM 38068T105 0 102 SH   OTR 1 102 0 0
ISHARES TR SELECT DIVID ETF 464287168 7 100 SH   OTR 1 100 0 0
ISHARES TR SELECT DIVID ETF 464287168 1,418 19,496 SH   DFND 2 19,496 0 0
APPLIANCE RECYCLING CTRS AME COM NEW 03814F205 1 765 SH   OTR 1 765 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 102 3,240 SH   OTR 1 3,240 0 0
PREFERRED BK LOS ANGELES CA COM NEW 740367404 17 531 SH   DFND 2 531 0 0
CIMAREX ENERGY CO COM 171798101 12 115 SH   OTR 1 115 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 316 1,221 SH   OTR 1 1,221 0 0
PROSHARES TR ULTSHT RUSS2000 74348A319 795 18,335 SH   OTR 1 18,335 0 0
PROSHARES TR ULTSHT RUSS2000 74348A319 2,133 49,169 SH   DFND 2 49,169 0 0
ALARM COM HLDGS INC COM 011642105 254 21,749 SH   OTR 1 21,749 0 0
ALARM COM HLDGS INC COM 011642105 41 3,503 SH   DFND 2 3,503 0 0
CARROLS RESTAURANT GROUP INC COM 14574X104 4 349 SH   DFND 2 349 0 0
ALEXZA PHARMACEUTICALS INC COM NEW 015384209 1 915 SH   OTR 1 915 0 0
ASTORIA FINL CORP COM 046265104 17 1,060 SH   DFND 2 1,060 0 0
TRIANGLE PETE CORP COM NEW 89600B201 0 258 SH   OTR 1 258 0 0
RAPID7 INC COM 753422104 72 3,172 SH   OTR 1 3,172 0 0
RAPID7 INC COM 753422104 111 4,896 SH   DFND 2 4,896 0 0
RHINO RESOURCE PARTNERS LP COM UNIT REPST 76218Y103 1 1,180 SH   OTR 1 1,180 0 0
FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 3 190 SH   OTR 1 190 0 0
8POINT3 ENERGY PARTNERS LP CL A RPT LTDPT 282539105 74 6,957 SH   OTR 1 6,957 0 0
DELTA TECHNOLOGY HLDGS LTD USD ORD SHS G8477B105 3 1,212 SH   OTR 1 1,212 0 0
ISHARES TR MSCI EMK LAT ETF 46429B382 14 548 SH   OTR 1 548 0 0
CALAMOS ASSET MGMT INC CL A 12811R104 7 789 SH   OTR 1 789 0 0
CALAMOS ASSET MGMT INC CL A 12811R104 8 838 SH   DFND 2 838 0 0
PS BUSINESS PKS INC CALIF COM 69360J107 8 100 SH   OTR 1 100 0 0
SENECA FOODS CORP NEW CL A 817070501 26 976 SH   OTR 1 976 0 0
ENZYMOTEC LTD SHS M4059L101 2 207 SH   OTR 1 207 0 0
BLUE BUFFALO PET PRODS INC COM 09531U102 642 35,837 SH   OTR 1 35,837 0 0
BLUE BUFFALO PET PRODS INC COM 09531U102 35 1,958 SH   DFND 2 1,958 0 0
RECRO PHARMA INC COM 75629F109 8 682 SH   OTR 1 682 0 0
PERFICIENT INC COM 71375U101 25 1,638 SH   OTR 1 1,638 0 0
CBIZ INC COM 124805102 7 700 SH   OTR 1 700 0 0
CBIZ INC COM 124805102 7 697 SH   DFND 2 697 0 0
CONTROL4 CORP COM 21240D107 0 6 SH   DFND 2 6 0 0
CHAMPIONS ONCOLOGY INC COM NEW 15870P307 0 47 SH   OTR 1 47 0 0
RADIO ONE INC CL A 75040P108 2 733 SH   OTR 1 733 0 0
ISHARES TR S&P 100 ETF 464287101 5,564 65,630 SH   DFND 2 65,630 0 0
QUOTIENT LTD SHS G73268107 4 275 SH   OTR 1 275 0 0
ABAXIS INC COM 002567105 149 3,395 SH   OTR 1 3,395 0 0
WISDOMTREE TR JAPAN INTRT FD 97717W299 2 47 SH   OTR 1 47 0 0
WYNN RESORTS LTD COM 983134107 46 861 SH   OTR 1 861 0 0
WYNN RESORTS LTD COM 983134107 32 608 SH   DFND 2 608 0 0
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 105 4,322 SH   OTR 1 4,322 0 0
HAMPTON ROADS BANKSHARES INC COM NEW 409321502 30 16,005 SH   OTR 1 16,005 0 0
EATON VANCE MASS MUN BD FD COM 27828K108 1 60 SH   OTR 1 60 0 0
SBA COMMUNICATIONS CORP COM 78388J106 5 43 SH   OTR 1 43 0 0
MARKET VECTORS ETF TR PRE-RF MUN ETF 57060U738 1 33 SH   OTR 1 33 0 0
MACATAWA BK CORP COM 554225102 1 102 SH   DFND 2 102 0 0
HIGHWOODS PPTYS INC COM 431284108 117 3,012 SH   OTR 1 3,012 0 0
CHINA YUCHAI INTL LTD COM G21082105 0 29 SH   DFND 2 29 0 0
PROSHARES TR ULTPRO SHT RUSS 74348A335 3 100 SH   OTR 1 100 0 0
PROSHARES TR ULTPRO SHT RUSS 74348A335 1,400 40,706 SH   DFND 2 40,706 0 0
SCHMITT INDS INC ORE COM NEW 806870200 2 609 SH   OTR 1 609 0 0
CYNOSURE INC CL A 232577205 31 1,029 SH   OTR 1 1,029 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 11 163 SH   OTR 1 163 0 0
BLUEBIRD BIO INC COM 09609G100 13 150 SH   OTR 1 150 0 0
BLUEBIRD BIO INC COM 09609G100 146 1,707 SH   DFND 2 1,707 0 0
BOULEVARD ACQUISITION UNIT 99/99/9999 10157Q201 4 426 SH   OTR 1 426 0 0
INNERWORKINGS INC COM 45773Y105 74 11,819 SH   OTR 1 11,819 0 0
INNERWORKINGS INC COM 45773Y105 7 1,138 SH   DFND 2 1,138 0 0
PCM INC COM 69323K100 18 2,023 SH   OTR 1 2,023 0 0
PCM INC COM 69323K100 4 428 SH   DFND 2 428 0 0
TRUSTMARK CORP COM 898402102 39 1,701 SH   OTR 1 1,701 0 0
AMERICAN WOODMARK CORP COM 030506109 47 729 SH   OTR 1 729 0 0
SIEBERT FINL CORP COM 826176109 11 6,785 SH   OTR 1 6,785 0 0
HORTONWORKS INC COM 440894103 8 352 SH   OTR 1 352 0 0
WILSHIRE BANCORP INC COM 97186T108 11 1,035 SH   OTR 1 1,035 0 0
CEMTREX INC COM PAR $.001 15130G303 29 8,374 SH   OTR 1 8,374 0 0
PROSHARES TR ULTSHT SMLCP600 74348A327 0 2 SH   OTR 1 2 0 0
ANADARKO PETE CORP COM 032511107 46 760 SH   OTR 1 760 0 0
VIRCO MFG CO COM 927651109 0 76 SH   OTR 1 76 0 0
OCONEE FED FINL CORP COM 675607105 9 499 SH   OTR 1 499 0 0
CODEXIS INC COM 192005106 27 7,918 SH   OTR 1 7,918 0 0
FORESTAR GROUP INC COM 346233109 12 882 SH   DFND 2 882 0 0
WESTERN ASSET VAR RT STRG FD COM 957667108 2 151 SH   OTR 1 151 0 0
TEMPLETON RUS AND EAST EUR F COM 88022F105 2 230 SH   OTR 1 230 0 0
KEY ENERGY SVCS INC COM 492914106 4 7,945 SH   DFND 2 7,945 0 0
WEBSTER FINL CORP CONN COM 947890109 13 367 SH   OTR 1 367 0 0
FIRST TRUST MORTGAGE INCM FD COM SHS 33734E103 0 2 SH   OTR 1 2 0 0
CATO CORP NEW CL A 149205106 1 17 SH   OTR 1 17 0 0
DBX ETF TR DB XTR MSCI PAC 233051846 2 79 SH   OTR 1 79 0 0
SEALED AIR CORP NEW COM 81211K100 52 1,118 SH   OTR 1 1,118 0 0
WEST CORP COM 952355204 5 244 SH   DFND 2 244 0 0
CAESARSTONE SDOT-YAM LTD ORD SHS M20598104 114 3,763 SH   DFND 2 3,763 0 0
ALAMO GROUP INC COM 011311107 97 2,084 SH   OTR 1 2,084 0 0
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 57 3,182 SH   OTR 1 3,182 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 29 1,375 SH   OTR 1 1,375 0 0
ENSCO PLC SHS CLASS A G3157S106 131 9,283 SH   OTR 1 9,283 0 0
QKL STORES INC COM PAR $0.001 74732Y303 0 110 SH   OTR 1 110 0 0
FRANKLIN COVEY CO COM 353469109 8 502 SH   OTR 1 502 0 0
CAPELLA EDUCATION COMPANY COM 139594105 8 165 SH   DFND 2 165 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 12 300 SH   DFND 2 300 0 0
USA TECHNOLOGIES INC CONV PFD SER A 90328S203 6 354 SH   OTR 1 354 0 0
GLAUKOS CORP COM 377322102 32 1,305 SH   OTR 1 1,305 0 0
RAND LOGISTICS INC COM 752182105 0 82 SH   OTR 1 82 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 183 58,193 SH   DFND 2 58,193 0 0
BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 157 13,297 SH   OTR 1 13,297 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 23 1,889 SH   OTR 1 1,889 0 0
NATIONAL PENN BANCSHARES INC COM 637138108 12 1,003 SH   OTR 1 1,003 0 0
TEXTRON INC COM 883203101 8 207 SH   OTR 1 207 0 0
CREDIT SUISSE NASSAU BRH X LNK MERG ARB 22542D845 12 617 SH   OTR 1 617 0 0
UNION BANKSHARES CORP NEW COM 90539J109 68 2,818 SH   OTR 1 2,818 0 0
UNION BANKSHARES CORP NEW COM 90539J109 31 1,289 SH   DFND 2 1,289 0 0
CORNERSTONE ONDEMAND INC COM 21925Y103 144 4,369 SH   DFND 2 4,369 0 0
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 91 2,000 SH   OTR 1 2,000 0 0
PREFORMED LINE PRODS CO COM 740444104 6 159 SH   OTR 1 159 0 0
ADVAXIS INC COM NEW 007624208 298 29,130 SH   DFND 2 29,130 0 0
ONE HORIZON GROUP INC COM NEW 68235H205 15 13,250 SH   OTR 1 13,250 0 0
ONE HORIZON GROUP INC COM NEW 68235H205 4 3,892 SH   DFND 2 3,892 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 32 288 SH   OTR 1 288 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 192 1,748 SH   DFND 2 1,748 0 0
CONCORD MED SVCS HLDGS LTD SPONSORED ADR 206277105 2 488 SH   OTR 1 488 0 0
TEMPLETON EMERGING MKTS FD I COM 880191101 3 310 SH   OTR 1 310 0 0
GLOBAL X FDS SUPER DIV ALTR 37954Y806 2 156 SH   OTR 1 156 0 0
INVACARE CORP COM 461203101 7 500 SH   OTR 1 500 0 0
INVACARE CORP COM 461203101 7 469 SH   DFND 2 469 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 13 284 SH   OTR 1 284 0 0
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 4,307 92,862 SH   DFND 2 92,862 0 0
TOBIRA THERAPEUTICS INC COM 88883P101 1 100 SH   OTR 1 100 0 0
TOBIRA THERAPEUTICS INC COM 88883P101 8 822 SH   DFND 2 822 0 0
STRAIGHT PATH COMMUNICATNS I CL B 862578101 4 108 SH   OTR 1 108 0 0
STRAIGHT PATH COMMUNICATNS I CL B 862578101 21 509 SH   DFND 2 509 0 0
BARRETT BILL CORP COM 06846N104 1 200 SH   OTR 1 200 0 0
MADISON CVRED CALL & EQ STR COM 557437100 4 500 SH   OTR 1 500 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 13 544 SH   OTR 1 544 0 0
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 2 96 SH   DFND 2 96 0 0
YINGLI GREEN ENERGY HLDG CO ADR 98584B103 0 164 SH   OTR 1 164 0 0
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 12 600 SH   OTR 1 600 0 0
MATERIALISE NV SPONSORED ADS 57667T100 23 3,043 SH   OTR 1 3,043 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 4 68 SH   DFND 2 68 0 0
INTERFACE INC COM 458665304 79 3,510 SH   OTR 1 3,510 0 0
ADVANTEST CORP SPON ADR NEW 00762U200 1 100 SH   OTR 1 100 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 35 394 SH   OTR 1 394 0 0
TOLL BROTHERS INC COM 889478103 66 1,937 SH   OTR 1 1,937 0 0
DBX ETF TR DBXTR HAR CS 300 233051879 0 12 SH   OTR 1 12 0 0
CBL & ASSOC PPTYS INC COM 124830100 51 3,694 SH   DFND 2 3,694 0 0
NEW GERMANY FD INC COM 644465106 6 421 SH   OTR 1 421 0 0
INDEXIQ ETF TR AUST SM CP ETF 45409B826 1 59 SH   OTR 1 59 0 0
ORBCOMM INC COM 68555P100 26 4,572 SH   OTR 1 4,572 0 0
PMC-SIERRA INC COM 69344F106 22 3,263 SH   OTR 1 3,263 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 119 1,940 SH   DFND 2 1,940 0 0
HUBBELL INC CL A 443510102 12 113 SH   DFND 2 113 0 0
GYRODYNE LLC COM 403829104 28 1,001 SH   OTR 1 1,001 0 0
PROSHARES TR ULTRASHORT INDL 74348A368 9 201 SH   OTR 1 201 0 0
EXCHANGE TRADED CONCEPTS TR WEATHRSTRM FRNSC 301505400 7 251 SH   OTR 1 251 0 0
XOOM CORP COM 98419Q101 27 1,086 SH   OTR 1 1,086 0 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 226344109 2 800 SH   OTR 1 800 0 0
TWENTY FIRST CENTY FOX INC CL B 90130A200 14 532 SH   OTR 1 532 0 0
EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 268461779 18 834 SH   OTR 1 834 0 0
APPFOLIO INC COM CL A 03783C100 46 2,742 SH   OTR 1 2,742 0 0
APPFOLIO INC COM CL A 03783C100 37 2,189 SH   DFND 2 2,189 0 0
GREENHUNTER RES INC COM 39530A104 0 976 SH   OTR 1 976 0 0
BAZAARVOICE INC COM 073271108 3 560 SH   OTR 1 560 0 0
BAZAARVOICE INC COM 073271108 21 4,744 SH   DFND 2 4,744 0 0
WESTERN ASSET MTG CAP CORP COM 95790D105 1 59 SH   OTR 1 59 0 0
VERIFONE SYS INC COM 92342Y109 63 2,272 SH   OTR 1 2,272 0 0
ROVI CORP COM 779376102 20 1,902 SH   OTR 1 1,902 0 0
CREDIT ACCEP CORP MICH COM 225310101 143 726 SH   OTR 1 726 0 0
RESOURCES CONNECTION INC COM 76122Q105 51 3,362 SH   OTR 1 3,362 0 0
PATTERN ENERGY GROUP INC CL A 70338P100 25 1,296 SH   OTR 1 1,296 0 0
MEDGENICS INC COM NEW 58436Q203 15 1,915 SH   DFND 2 1,915 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 14 400 SH   OTR 1 400 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 2,893 84,526 SH   DFND 2 84,526 0 0
HOME FED BANCORP INC LA NEW COM 43708L108 2 100 SH   OTR 1 100 0 0
PETROCHINA CO LTD SPONSORED 71646E100 17 241 SH   OTR 1 241 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 90 5,395 SH   OTR 1 5,395 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 109 6,527 SH   DFND 2 6,527 0 0
FIRST POTOMAC RLTY TR COM 33610F109 18 1,641 SH   DFND 2 1,641 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 6 344 SH   OTR 1 344 0 0
ASURE SOFTWARE INC COM 04649U102 8 1,377 SH   OTR 1 1,377 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 9 446 SH   OTR 1 446 0 0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 2 232 SH   OTR 1 232 0 0
AMERICAN NATL BANKSHARES INC COM 027745108 41 1,747 SH   OTR 1 1,747 0 0
OPGEN INC COM 68373L109 2 885 SH   OTR 1 885 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 9 101 SH   OTR 1 101 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 35 1,000 SH   OTR 1 1,000 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 950 26,790 SH   DFND 2 26,790 0 0
GRUBHUB INC COM 400110102 53 2,193 SH   DFND 2 2,193 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 7 1,205 SH   OTR 1 1,205 0 0
ARIAD PHARMACEUTICALS INC COM 04033A100 139 23,812 SH   DFND 2 23,812 0 0
EAGLE PHARMACEUTICALS INC COM 269796108 71 954 SH   OTR 1 954 0 0
SOUTHERN COPPER CORP COM 84265V105 36 1,361 SH   OTR 1 1,361 0 0
CULLEN FROST BANKERS INC COM 229899109 95 1,500 SH   OTR 1 1,500 0 0
EPLUS INC COM 294268107 108 1,360 SH   OTR 1 1,360 0 0
INDEXIQ ETF TR IQ GLB RES ETF 45409B883 4 200 SH   OTR 1 200 0 0
QLOGIC CORP COM 747277101 2 149 SH   OTR 1 149 0 0
NXT ID INC COM 67091J107 0 482 SH   OTR 1 482 0 0
VANGUARD WORLD FDS TELCOMM ETF 92204A884 754 9,561 SH   DFND 2 9,561 0 0
BHP BILLITON PLC SPONSORED ADR 05545E209 2 61 SH   OTR 1 61 0 0
SHIRE PLC SPONSORED ADR 82481R106 537 2,616 SH   DFND 2 2,616 0 0
LACLEDE GROUP INC COM 505597104 21 392 SH   OTR 1 392 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 9 329 SH   OTR 1 329 0 0
UNITED NAT FOODS INC COM 911163103 156 3,220 SH   OTR 1 3,220 0 0
BRASKEM S A SP ADR PFD A 105532105 6 700 SH   OTR 1 700 0 0
BRASKEM S A SP ADR PFD A 105532105 43 5,079 SH   DFND 2 5,079 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 1 100 SH   OTR 1 100 0 0
TRIUMPH GROUP INC NEW COM 896818101 1 16 SH   OTR 1 16 0 0
SYSOREX GLOBAL HLDGS CORP COM NEW 87184N203 4 3,529 SH   OTR 1 3,529 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 25 771 SH   OTR 1 771 0 0
DYNAVAX TECHNOLOGIES CORP COM NEW 268158201 2 77 SH   OTR 1 77 0 0
HARTE-HANKS INC COM 416196103 11 2,982 SH   OTR 1 2,982 0 0
CBOE HLDGS INC COM 12503M108 142 2,118 SH   OTR 1 2,118 0 0
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 949 25,175 SH   DFND 2 25,175 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 3 356 SH   OTR 1 356 0 0
RIGHTSIDE GROUP LTD COM 76658B100 62 8,114 SH   OTR 1 8,114 0 0
RIGHTSIDE GROUP LTD COM 76658B100 2 237 SH   DFND 2 237 0 0
DNB FINL CORP COM 233237106 1 37 SH   OTR 1 37 0 0
FIRST TR NASDAQ SMART PHONE COM SHS 33737K106 17 489 SH   OTR 1 489 0 0
COMMERCE BANCSHARES INC COM 200525103 155 3,402 SH   OTR 1 3,402 0 0
ZIX CORP COM 98974P100 34 8,113 SH   OTR 1 8,113 0 0
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 6 31 SH   OTR 1 31 0 0
MIDCOAST ENERGY PARTNERS L P COM UT LTD PTN 59564N103 38 3,909 SH   OTR 1 3,909 0 0
NOVARTIS A G SPONSORED ADR 66987V109 163 1,778 SH   OTR 1 1,778 0 0
PROSHARES TR II PSHS ULSSLVR NEW 74347W114 18 149 SH   OTR 1 149 0 0
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 2 31 SH   OTR 1 31 0 0
CREDIT SUISSE NASSAU BRH INVRS VIX MDTERM 22542D829 6 153 SH   OTR 1 153 0 0
EXPEDITORS INTL WASH INC COM 302130109 5 101 SH   OTR 1 101 0 0
BARINGTON HILCO ACQUISITION UNIT 99/99/9999T 06759V200 8 800 SH   OTR 1 800 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 25 400 SH   OTR 1 400 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 7,075 113,654 SH   DFND 2 113,654 0 0
OHA INVT CORP COM 67091U102 10 2,393 SH   OTR 1 2,393 0 0
OHA INVT CORP COM 67091U102 0 3 SH   DFND 2 3 0 0
LENNAR CORP CL A 526057104 0 8 SH   OTR 1 8 0 0
AIXTRON SE SPONSORED ADR 009606104 4 702 SH   OTR 1 702 0 0
NTELOS HLDGS CORP COM NEW 67020Q305 34 3,781 SH   OTR 1 3,781 0 0
SERVICEMASTER GLOBAL HLDGS I COM 81761R109 2 48 SH   OTR 1 48 0 0
CONCORDIA HEALTHCARE CORP COM 206519100 23 400 SH   DFND 2 400 0 0
JOHN HANCOCK HDG EQ & INC FD COM 47804L102 0 19 SH   OTR 1 19 0 0
XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 1 221 SH   OTR 1 221 0 0
SIENTRA INC COM 82621J105 51 5,007 SH   OTR 1 5,007 0 0
ISHARES MSCI THI CAP ETF 464286624 255 4,094 SH   DFND 2 4,094 0 0
MERCHANTS BANCSHARES COM 588448100 38 1,285 SH   OTR 1 1,285 0 0
DOUGLAS EMMETT INC COM 25960P109 36 1,248 SH   OTR 1 1,248 0 0
DOUGLAS EMMETT INC COM 25960P109 26 919 SH   DFND 2 919 0 0
ASCENDIS PHARMA A S SPONSORED ADR 04351P101 3 175 SH   OTR 1 175 0 0
REVENUESHARES ETF TR SMALL CAP FD 761396308 122 2,407 SH   OTR 1 2,407 0 0
LAKE SHORE GOLD CORP COM 510728108 0 0 SH   OTR 1 0 0 0
LAKE SHORE GOLD CORP COM 510728108 28 24,900 SH   DFND 2 24,900 0 0
DIANA SHIPPING INC COM Y2066G104 2 331 SH   DFND 2 331 0 0
USMD HLDGS INC COM 903313104 9 1,220 SH   OTR 1 1,220 0 0
MAGICJACK VOCALTEC LTD SHS M6787E101 52 5,820 SH   OTR 1 5,820 0 0
MAGICJACK VOCALTEC LTD SHS M6787E101 12 1,339 SH   DFND 2 1,339 0 0
J G WENTWORTH CO CL A 46618D108 4 897 SH   DFND 2 897 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 6 37 SH   OTR 1 37 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 4,655 28,625 SH   DFND 2 28,625 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 1 100 SH   OTR 1 100 0 0
GUGGENHEIM BLD AMR BDS MANG COM 401664107 26 1,200 SH   OTR 1 1,200 0 0
ISRAMCO INC COM NEW 465141406 35 349 SH   OTR 1 349 0 0
ISRAMCO INC COM NEW 465141406 65 657 SH   DFND 2 657 0 0
NUVEEN PREM INCOME MUN FD COM 67062T100 9 655 SH   OTR 1 655 0 0
CREDIT SUISSE ASSET MGMT INC COM 224916106 1 200 SH   OTR 1 200 0 0
HMS HLDGS CORP COM 40425J101 11 1,248 SH   OTR 1 1,248 0 0
HMS HLDGS CORP COM 40425J101 77 8,753 SH   DFND 2 8,753 0 0
AMKOR TECHNOLOGY INC COM 031652100 4 984 SH   DFND 2 984 0 0
HOMESTREET INC COM 43785V102 2 70 SH   DFND 2 70 0 0
HONDA MOTOR LTD AMERN SHS 438128308 9 307 SH   OTR 1 307 0 0
HONDA MOTOR LTD AMERN SHS 438128308 17 557 SH   DFND 2 557 0 0
ISHARES MSCI EURZONE ETF 464286608 5,790 168,595 SH   DFND 2 168,595 0 0
FORMFACTOR INC COM 346375108 5 753 SH   OTR 1 753 0 0
PROSHARES TR ULTRASHT 3-7YR 74347X344 10 371 SH   OTR 1 371 0 0
ENI S P A SPONSORED ADR 26874R108 5 153 SH   OTR 1 153 0 0
NEW CONCEPT ENERGY INC COM 643611106 0 70 SH   OTR 1 70 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 25 616 SH   OTR 1 616 0 0
SHANDA GAMES LTD SP ADR REPTG A 81941U105 3 475 SH   OTR 1 475 0 0
NXSTAGE MEDICAL INC COM 67072V103 126 7,994 SH   OTR 1 7,994 0 0
GENOCEA BIOSCIENCES INC COM 372427104 14 2,054 SH   OTR 1 2,054 0 0
GENOCEA BIOSCIENCES INC COM 372427104 12 1,778 SH   DFND 2 1,778 0 0
NEFF CORP COM CL A 640094207 4 763 SH   DFND 2 763 0 0
CIFC CORP COM 12547R105 3 407 SH   OTR 1 407 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 15 200 SH   OTR 1 200 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 378 5,096 SH   DFND 2 5,096 0 0
NOAH HLDGS LTD SPONSORED ADS 65487X102 8 332 SH   OTR 1 332 0 0
CHINA AUTO LOGISTICS INC COM NEW 16936J202 5 6,585 SH   OTR 1 6,585 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 4 100 SH   OTR 1 100 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 9 259 SH   DFND 2 259 0 0
EVOLUTION PETROLEUM CORP COM 30049A107 2 450 SH   OTR 1 450 0 0
EVOLUTION PETROLEUM CORP COM 30049A107 3 545 SH   DFND 2 545 0 0
NEXPOINT CR STRATEGIES FD COM 65340G106 4 683 SH   OTR 1 683 0 0
DIPEXIUM PHARMACEUTICALS INC COM 25456J104 10 709 SH   OTR 1 709 0 0
TUMI HLDGS INC COM 89969Q104 24 1,345 SH   DFND 2 1,345 0 0
WOODWARD INC COM 980745103 39 960 SH   OTR 1 960 0 0
WOODWARD INC COM 980745103 60 1,464 SH   DFND 2 1,464 0 0
HSBC USA INC S&P CTI ETN 23 4042EP602 0 68 SH   OTR 1 68 0 0
BLACK KNIGHT FINL SVCS INC CL A 09214X100 485 14,911 SH   OTR 1 14,911 0 0
BLACK KNIGHT FINL SVCS INC CL A 09214X100 177 5,440 SH   DFND 2 5,440 0 0
MIDDLEBURG FINANCIAL CORP COM 596094102 6 340 SH   OTR 1 340 0 0
MIDDLEBURG FINANCIAL CORP COM 596094102 3 191 SH   DFND 2 191 0 0
ICICI BK LTD ADR 45104G104 2 200 SH   OTR 1 200 0 0
ISHARES MSCI CH CAP ETF 464286640 13 397 SH   DFND 2 397 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 87 2,968 SH   OTR 1 2,968 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 97 3,299 SH   DFND 2 3,299 0 0
FLEXSHARES TR IBOXX 5YR TRGT 33939L605 2 100 SH   OTR 1 100 0 0
MORGAN STANLEY ASIA PAC FD I COM 61744U106 4 280 SH   OTR 1 280 0 0
NN INC COM 629337106 17 937 SH   DFND 2 937 0 0
ROCKWELL AUTOMATION INC COM 773903109 26 257 SH   OTR 1 257 0 0
COMCAST CORP NEW CL A 20030N101 17 294 SH   OTR 1 294 0 0
COEUR MNG INC COM NEW 192108504 5 1,625 SH   OTR 1 1,625 0 0
CHENIERE ENERGY INC COM NEW 16411R208 110 2,284 SH   OTR 1 2,284 0 0
KATE SPADE & CO COM 485865109 212 11,100 SH   OTR 1 11,100 0 0
KATE SPADE & CO COM 485865109 186 9,724 SH   DFND 2 9,724 0 0
WAGEWORKS INC COM 930427109 8 167 SH   OTR 1 167 0 0
ASANKO GOLD INC COM 04341Y105 0 268 SH   OTR 1 268 0 0
ASANKO GOLD INC COM 04341Y105 29 19,900 SH   DFND 2 19,900 0 0
HOMEINNS HOTEL GROUP SPONSORED ADR 43742E102 6 214 SH   OTR 1 214 0 0
FTI CONSULTING INC COM 302941109 28 684 SH   OTR 1 684 0 0
NANOVIRICIDES INC COM NEW 630087203 1 446 SH   OTR 1 446 0 0
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 9 547 SH   OTR 1 547 0 0
EGA EMERGING GLOBAL SHS TR EGS INDIA SC ETF 268461811 7 480 SH   OTR 1 480 0 0
PUTNAM MANAGED MUN INCOM TR COM 746823103 9 1,200 SH   OTR 1 1,200 0 0
ISHARES MSCI ISR CAP ETF 464286632 50 1,049 SH   OTR 1 1,049 0 0
GENESEE & WYO INC UNIT 10/01/2015 371559204 9 100 SH   OTR 1 100 0 0
CA INC COM 12673P105 9 330 SH   OTR 1 330 0 0
CAMECO CORP COM 13321L108 17 1,400 SH   OTR 1 1,400 0 0
COMMUNITY FINL CORP MD COM 20368X101 2 65 SH   OTR 1 65 0 0
DEUTSCHE BK AG LDN BRH DB AGRIC LNG ETN 25154H533 3 236 SH   OTR 1 236 0 0
BIOAMBER INC COM 09072Q106 1 147 SH   OTR 1 147 0 0
BIOAMBER INC COM 09072Q106 1 129 SH   DFND 2 129 0 0
ALBANY MOLECULAR RESH INC COM 012423109 24 1,384 SH   DFND 2 1,384 0 0
WESTMORELAND RESOURCE PARTNE COM UNIT RP LP 96108P103 2 300 SH   OTR 1 300 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 0 100 SH   OTR 1 100 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 226 139,212 SH   DFND 2 139,212 0 0
CADIZ INC COM NEW 127537207 3 422 SH   OTR 1 422 0 0
CADIZ INC COM NEW 127537207 18 2,425 SH   DFND 2 2,425 0 0
BROADVISION INC COM PAR $.001 111412706 2 328 SH   OTR 1 328 0 0
ALLISON TRANSMISSION HLDGS I COM 01973R101 5 199 SH   OTR 1 199 0 0
W & T OFFSHORE INC COM 92922P106 0 155 SH   OTR 1 155 0 0
RITTER PHARMACEUTICALS INC COM 767836109 20 9,805 SH   OTR 1 9,805 0 0
CHEVRON CORP NEW COM 166764100 35 447 SH   OTR 1 447 0 0
MATRIX SVC CO COM 576853105 21 921 SH   OTR 1 921 0 0
SYMMETRY SURGICAL INC COM 87159G100 1 156 SH   OTR 1 156 0 0
LION BIOTECHNOLOGIES INC COM 53619R102 1 251 SH   OTR 1 251 0 0
LION BIOTECHNOLOGIES INC COM 53619R102 13 2,270 SH   DFND 2 2,270 0 0
SAGA COMMUNICATIONS INC CL A NEW 786598300 2 55 SH   OTR 1 55 0 0
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 0 10 SH   OTR 1 10 0 0
GLOBALSCAPE INC COM 37940G109 1 153 SH   OTR 1 153 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 14 3,700 SH   OTR 1 3,700 0 0
COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 316 81,375 SH   DFND 2 81,375 0 0
A H BELO CORP COM CL A 001282102 2 420 SH   OTR 1 420 0 0
A H BELO CORP COM CL A 001282102 1 244 SH   DFND 2 244 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 181 4,369 SH   OTR 1 4,369 0 0
TARGA RES CORP COM 87612G101 31 608 SH   OTR 1 608 0 0
FIRST TR INTER DUR PFD & IN COM 33718W103 20 926 SH   OTR 1 926 0 0
IDENTIV INC COM NEW 45170X205 12 3,412 SH   OTR 1 3,412 0 0
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD 29336U107 14 870 SH   OTR 1 870 0 0
HUMANA INC COM 444859102 90 504 SH   OTR 1 504 0 0
CHIMERA INVT CORP COM NEW 16934Q208 150 11,221 SH   OTR 1 11,221 0 0
CHIMERA INVT CORP COM NEW 16934Q208 57 4,243 SH   DFND 2 4,243 0 0
NATIONAL RETAIL PPTYS INC COM 637417106 4 116 SH   OTR 1 116 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 57 13,488 SH   OTR 1 13,488 0 0
LANDS END INC NEW COM 51509F105 5 200 SH   OTR 1 200 0 0
LANDS END INC NEW COM 51509F105 30 1,106 SH   DFND 2 1,106 0 0
DIREXION SHS ETF TR DAILY GOLD MINER 25459Y389 6 2,180 SH   OTR 1 2,180 0 0
AMPLIPHI BIOSCIENCES CORP COM NEW 03211P202 1 255 SH   OTR 1 255 0 0
VIMICRO INTL CORP ADR 92718N109 2 200 SH   OTR 1 200 0 0
COTT CORP QUE COM 22163N106 11 1,000 SH   OTR 1 1,000 0 0
COTT CORP QUE COM 22163N106 147 13,559 SH   DFND 2 13,559 0 0
SINO GLOBAL SHIPPING AMER LT COM 82935V109 0 71 SH   OTR 1 71 0 0
BOK FINL CORP COM NEW 05561Q201 23 348 SH   OTR 1 348 0 0
BBCN BANCORP INC COM 073295107 42 2,816 SH   OTR 1 2,816 0 0
PREMIER INC CL A 74051N102 12 339 SH   DFND 2 339 0 0
INVESCO BD FD COM 46132L107 18 1,000 SH   OTR 1 1,000 0 0
SHUTTERFLY INC COM 82568P304 9 239 SH   OTR 1 239 0 0
SHUTTERFLY INC COM 82568P304 42 1,186 SH   DFND 2 1,186 0 0
NABORS INDUSTRIES LTD SHS G6359F103 57 6,000 SH   OTR 1 6,000 0 0
NABORS INDUSTRIES LTD SHS G6359F103 131 13,866 SH   DFND 2 13,866 0 0
IMPRIVATA INC COM 45323J103 25 1,400 SH   OTR 1 1,400 0 0
ACORDA THERAPEUTICS INC COM 00484M106 1 19 SH   OTR 1 19 0 0
ULTRAPETROL BAHAMAS LTD COM P94398107 4 9,914 SH   DFND 2 9,914 0 0
ETFIS SER TR I BIOSHS BIOTE 26923G202 28 1,028 SH   OTR 1 1,028 0 0
CBS CORP NEW CL B 124857202 171 4,277 SH   DFND 2 4,277 0 0
POTASH CORP SASK INC COM 73755L107 25 1,200 SH   OTR 1 1,200 0 0
POTASH CORP SASK INC COM 73755L107 28 1,362 SH   DFND 2 1,362 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 2 65 SH   OTR 1 65 0 0
XENIA HOTELS & RESORTS INC COM 984017103 3 153 SH   OTR 1 153 0 0
XENIA HOTELS & RESORTS INC COM 984017103 1 70 SH   DFND 2 70 0 0
FIRST BANK WILLIAMSTOWN NJ COM 31931U102 1 105 SH   OTR 1 105 0 0
NEWMARKET CORP COM 651587107 102 287 SH   DFND 2 287 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 30 783 SH   OTR 1 783 0 0
GLYCOMIMETICS INC COM 38000Q102 4 720 SH   OTR 1 720 0 0
GLYCOMIMETICS INC COM 38000Q102 8 1,402 SH   DFND 2 1,402 0 0
FCB FINL HLDGS INC CL A 30255G103 62 1,914 SH   OTR 1 1,914 0 0
ESCALADE INC COM 296056104 25 1,576 SH   OTR 1 1,576 0 0
BENEFITFOCUS INC COM 08180D106 9 289 SH   OTR 1 289 0 0
PACIFIC DATAVISION INC COM 694171307 17 571 SH   OTR 1 571 0 0
ASSOCIATED BANC CORP COM 045487105 26 1,448 SH   OTR 1 1,448 0 0
DIREXION SHS ETF TR DLY S&P 500 BEAR 25459Y371 4 200 SH   OTR 1 200 0 0
PACE HLDGS CORP UNIT 99/99/9999 G6865N129 1 120 SH   OTR 1 120 0 0
CREDIT SUISSE NASSAU BRH VIX MID TERM 22542D787 2 100 SH   OTR 1 100 0 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 2,013 24,279 SH   DFND 2 24,279 0 0
SMITH A O COM 831865209 52 795 SH   OTR 1 795 0 0
NATIONAL BK GREECE S A SPN ADR REP 1 SH 633643705 0 60 SH   OTR 1 60 0 0
ALMOST FAMILY INC COM 020409108 29 720 SH   OTR 1 720 0 0
HAWAIIAN HOLDINGS INC COM 419879101 1 41 SH   OTR 1 41 0 0
HYSTER YALE MATLS HANDLING I CL A 449172105 17 300 SH   OTR 1 300 0 0
DORIAN LPG LTD SHS USD Y2106R110 3 300 SH   OTR 1 300 0 0
C B PHARMA ACQUISITION CORP SHS G2029P126 1 100 SH   OTR 1 100 0 0
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 2 273 SH   OTR 1 273 0 0
CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 11 1,801 SH   OTR 1 1,801 0 0
WISDOMTREE TR BARCLAYS ZERO 97717W380 78 1,626 SH   OTR 1 1,626 0 0
B COMMUNICATIONS LTD SHS M15629104 8 403 SH   OTR 1 403 0 0
WHITING USA TR II TR UNIT 966388100 7 5,409 SH   OTR 1 5,409 0 0
RENAISSANCE CAP GREENWICH FD INTNTL IPO ETF 759937303 10 535 SH   OTR 1 535 0 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 1,192 58,012 SH   DFND 2 58,012 0 0
DSP GROUP INC COM 23332B106 0 50 SH   DFND 2 50 0 0
PZENA INVESTMENT MGMT INC CLASS A 74731Q103 17 1,920 SH   OTR 1 1,920 0 0
FINISH LINE INC CL A 317923100 10 505 SH   DFND 2 505 0 0
STONEMOR PARTNERS L P COM UNITS 86183Q100 46 1,683 SH   OTR 1 1,683 0 0
SAFETY INS GROUP INC COM 78648T100 58 1,067 SH   OTR 1 1,067 0 0
SAFETY INS GROUP INC COM 78648T100 45 831 SH   DFND 2 831 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 16 1,045 SH   OTR 1 1,045 0 0
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 52 3,344 SH   DFND 2 3,344 0 0
PATTERSON UTI ENERGY INC COM 703481101 92 7,010 SH   OTR 1 7,010 0 0
PATTERSON UTI ENERGY INC COM 703481101 128 9,740 SH   DFND 2 9,740 0 0
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 116 1,264 SH   OTR 1 1,264 0 0
UNIVEST CORP PA COM 915271100 61 3,194 SH   OTR 1 3,194 0 0
UNIVEST CORP PA COM 915271100 1 34 SH   DFND 2 34 0 0
IMPAC MTG HLDGS INC COM NEW 45254P508 12 730 SH   OTR 1 730 0 0
IMPAC MTG HLDGS INC COM NEW 45254P508 14 865 SH   DFND 2 865 0 0
ISHARES TR GNMA BOND ETF 46429B333 10 200 SH   OTR 1 200 0 0
WISDOMTREE TR KOREA HEDG EQT 97717W372 17 897 SH   OTR 1 897 0 0
UNITED BANCSHARES INC OHIO COM 909458101 19 1,202 SH   OTR 1 1,202 0 0
NEW YORK TIMES CO CL A 650111107 158 13,374 SH   OTR 1 13,374 0 0
STATE AUTO FINL CORP COM 855707105 61 2,664 SH   OTR 1 2,664 0 0
STATE AUTO FINL CORP COM 855707105 23 1,027 SH   DFND 2 1,027 0 0
METHODE ELECTRS INC COM 591520200 22 700 SH   OTR 1 700 0 0
EQUITY ONE COM 294752100 9 376 SH   OTR 1 376 0 0
ORAMED PHARM INC COM NEW 68403P203 1 100 SH   OTR 1 100 0 0
ORAMED PHARM INC COM NEW 68403P203 3 530 SH   DFND 2 530 0 0
FIRST CLOVER LEAF FIN CORP COM 31969M105 16 1,653 SH   OTR 1 1,653 0 0
DIREXION SHS ETF TR 7 10YR TRES BULL 25459W565 1 24 SH   OTR 1 24 0 0
MGE ENERGY INC COM 55277P104 110 2,666 SH   OTR 1 2,666 0 0
MGE ENERGY INC COM 55277P104 16 392 SH   DFND 2 392 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 60 1,893 SH   OTR 1 1,893 0 0
INTERNATIONAL SPEEDWAY CORP CL A 460335201 10 309 SH   DFND 2 309 0 0
WISDOMTREE TR STRATEGIC CP BD 97717X693 16 221 SH   OTR 1 221 0 0
WISDOMTREE TR BRCLYS NEGATIVE 97717W364 43 977 SH   OTR 1 977 0 0
FRESHPET INC COM 358039105 1 100 SH   OTR 1 100 0 0
SYNTHETIC BIOLOGICS INC COM 87164U102 7 3,001 SH   OTR 1 3,001 0 0
ONCOTHYREON INC COM 682324108 25 9,151 SH   OTR 1 9,151 0 0
NATIONAL HEALTHCARE CORP COM 635906100 6 100 SH   OTR 1 100 0 0
NATIONAL HEALTHCARE CORP COM 635906100 53 873 SH   DFND 2 873 0 0
ISHARES TR INTL DEVPPTY ETF 464288422 7 200 SH   OTR 1 200 0 0
BARCLAYS PLC ADR 06738E204 4 300 SH   OTR 1 300 0 0
BARCLAYS PLC ADR 06738E204 17 1,178 SH   DFND 2 1,178 0 0
WISDOMTREE TR UK HEDG EQT FD 97717W349 5 210 SH   OTR 1 210 0 0
HARRIS & HARRIS GROUP INC COM 413833104 3 1,274 SH   DFND 2 1,274 0 0
REVOLUTION LIGHTING TECHNOLO COM 76155G107 4 4,563 SH   DFND 2 4,563 0 0
ADAMS RES & ENERGY INC COM NEW 006351308 1 15 SH   OTR 1 15 0 0
ADAMS RES & ENERGY INC COM NEW 006351308 10 244 SH   DFND 2 244 0 0
TICC CAPITAL CORP COM 87244T109 26 3,921 SH   OTR 1 3,921 0 0
TICC CAPITAL CORP COM 87244T109 41 6,110 SH   DFND 2 6,110 0 0
DIREXION SHS ETF TR 7 10YR TRES BEAR 25459W557 18 1,100 SH   OTR 1 1,100 0 0
MERCADOLIBRE INC COM 58733R102 2 21 SH   OTR 1 21 0 0
DEUTSCHE BK AG LDN BRH DB AGRIC SHT ETN 25154H541 1 34 SH   OTR 1 34 0 0
SUPER MICRO COMPUTER INC COM 86800U104 3 113 SH   OTR 1 113 0 0
EQUIFAX INC COM 294429105 4 44 SH   OTR 1 44 0 0
CALAMP CORP COM 128126109 14 894 SH   OTR 1 894 0 0
AMYRIS INC COM 03236M101 40 19,889 SH   OTR 1 19,889 0 0
AMYRIS INC COM 03236M101 6 3,062 SH   DFND 2 3,062 0 0
SECURITY NATL FINL CORP CL A NEW 814785309 29 4,310 SH   OTR 1 4,310 0 0
SECURITY NATL FINL CORP CL A NEW 814785309 6 967 SH   DFND 2 967 0 0
PHH CORP COM NEW 693320202 68 4,847 SH   DFND 2 4,847 0 0
BARCLAYS BK PLC IPATH GEMS ASIA8 06738G878 7 186 SH   OTR 1 186 0 0
MGC DIAGNOSTICS CORP COM 552768103 4 590 SH   OTR 1 590 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 7 100 SH   OTR 1 100 0 0
BRIDGELINE DIGITAL INC COM NEW 10807Q304 1 1,068 SH   OTR 1 1,068 0 0
KELLY SVCS INC CL A 488152208 76 5,407 SH   OTR 1 5,407 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 31 421 SH   OTR 1 421 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 2,457 33,402 SH   DFND 2 33,402 0 0
CORNERSTONE TOTAL RTRN FD IN COM PAR $0.01 21924U300 12 718 SH   OTR 1 718 0 0
PROSHARES TR PSHS ULT NASB 74347R214 78 1,337 SH   OTR 1 1,337 0 0
ISHARES TR MSCI INDONIA ETF 46429B309 75 4,246 SH   DFND 2 4,246 0 0
CAMPUS CREST CMNTYS INC COM 13466Y105 28 5,210 SH   OTR 1 5,210 0 0
VALSPAR CORP COM 920355104 45 620 SH   OTR 1 620 0 0
KELSO TECHNOLOGIES INC COM NEW 48826D201 0 14 SH   OTR 1 14 0 0
PURECYCLE CORP COM NEW 746228303 2 369 SH   DFND 2 369 0 0
ZAIS GROUP HLDGS INC COM 98887G106 10 1,018 SH   OTR 1 1,018 0 0
ZAIS GROUP HLDGS INC COM 98887G106 6 675 SH   DFND 2 675 0 0
SUSSEX BANCORP COM 869245100 4 295 SH   OTR 1 295 0 0
ISHARES MSCI PAC JP ETF 464286665 1,687 46,012 SH   DFND 2 46,012 0 0
BALL CORP COM 058498106 47 763 SH   OTR 1 763 0 0
ASPEN INSURANCE HOLDINGS LTD SHS G05384105 86 1,861 SH   OTR 1 1,861 0 0
MONEYGRAM INTL INC COM NEW 60935Y208 26 3,231 SH   OTR 1 3,231 0 0
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NAM TAI PPTY INC SHS G63907102 2 250 SH   OTR 1 250 0 0
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WPCS INTL INC COM PAR $.0001 N 92931L401 6 4,199 SH   OTR 1 4,199 0 0
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HALCON RES CORP COM NEW 40537Q209 180 339,777 SH   DFND 2 339,777 0 0
PLANET PAYMENT INC SHS U72603118 0 43 SH   DFND 2 43 0 0
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GALAPAGOS NV SPON ADR 36315X101 9 219 SH   OTR 1 219 0 0
ON TRACK INNOVATION LTD SHS M8791A109 3 4,044 SH   OTR 1 4,044 0 0
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MAGNACHIP SEMICONDUCTOR CORP COM 55933J203 2 311 SH   DFND 2 311 0 0
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APPLE INC COM 037833100 1,771 16,060 SH   OTR 1 16,060 0 0
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CAESARS ACQUISITION CO CL A 12768T103 71 10,036 SH   OTR 1 10,036 0 0
DAVIDSTEA INC COM 238661102 5 315 SH   OTR 1 315 0 0
SAP SE SPON ADR 803054204 95 1,467 SH   OTR 1 1,467 0 0
FREEPORT-MCMORAN INC CL B 35671D857 20 2,100 SH   OTR 1 2,100 0 0
ACME UTD CORP COM 004816104 4 224 SH   OTR 1 224 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 20 304 SH   OTR 1 304 0 0
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NATIONAL GRID PLC SPON ADR NEW 636274300 66 948 SH   OTR 1 948 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 55 789 SH   DFND 2 789 0 0
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ESSA PHARMA INC COM 29668H104 5 800 SH   OTR 1 800 0 0
IMMUCELL CORP COM PAR $0.10 452525306 5 799 SH   OTR 1 799 0 0
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JMP GROUP LLC COM 46629U107 65 10,509 SH   OTR 1 10,509 0 0
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ORCHIDS PAPER PRODS CO DEL COM 68572N104 31 1,187 SH   DFND 2 1,187 0 0
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STONEGATE BK FT LAUDERDALE F COM 861811107 34 1,078 SH   OTR 1 1,078 0 0
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KB HOME COM 48666K109 29 2,136 SH   OTR 1 2,136 0 0
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NAVIOS MARITIME MIDSTREAM LP COM UNIT LTD Y62134104 4 324 SH   OTR 1 324 0 0
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REDIFF COM INDIA LTD SPONSORED ADR 757479100 6 5,596 SH   OTR 1 5,596 0 0
PEARSON PLC SPONSORED ADR 705015105 15 873 SH   OTR 1 873 0 0
ISHARES TR CHINA SM-CAP ETF 46429B200 1 30 SH   OTR 1 30 0 0
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COMMUNITY HEALTH SYS INC NEW COM 203668108 47 1,089 SH   OTR 1 1,089 0 0
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KIRBY CORP COM 497266106 11 172 SH   OTR 1 172 0 0
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SB FINL GROUP INC DEP SHS PFD 6.5% 78408D204 9 700 SH   OTR 1 700 0 0
CAN-FITE BIOPHARMA LTD SPONSORED ADR 13471N102 0 69 SH   OTR 1 69 0 0
MILLER INDS INC TENN COM NEW 600551204 40 2,029 SH   OTR 1 2,029 0 0
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PHI INC COM NON VTG 69336T205 197 10,413 SH   OTR 1 10,413 0 0
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NEW YORK MTG TR INC PFD-C CONV 649604808 7 318 SH   OTR 1 318 0 0
SUCAMPO PHARMACEUTICALS INC CL A 864909106 32 1,633 SH   OTR 1 1,633 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 75 14,651 SH   OTR 1 14,651 0 0
GREENHAVEN CONT CMDTY INDEX UNIT BEN INT 395258106 16 798 SH   OTR 1 798 0 0
BARCLAYS BANK PLC ETN DJUBSALUMI38 06739H321 0 16 SH   OTR 1 16 0 0
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 17 732 SH   OTR 1 732 0 0
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AURIS MED HLDG AG COM H03579101 31 8,661 SH   OTR 1 8,661 0 0
RESOURCE AMERICA INC CL A 761195205 70 10,559 SH   OTR 1 10,559 0 0
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AGRIUM INC COM 008916108 145 1,619 SH   OTR 1 1,619 0 0
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IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174L108 14 934 SH   OTR 1 934 0 0
IDI INC COM 44938L108 1 170 SH   OTR 1 170 0 0
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 19 700 SH   DFND 2 700 0 0
FORWARD PHARMA A/S SPONSORED ADR 34986J105 9 371 SH   OTR 1 371 0 0
ACCESS NATL CORP COM 004337101 3 152 SH   DFND 2 152 0 0
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SYNACOR INC COM 871561106 1 475 SH   OTR 1 475 0 0
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UNITIL CORP COM 913259107 0 10 SH   DFND 2 10 0 0
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CALLON PETE CO DEL COM 13123X102 1 147 SH   OTR 1 147 0 0
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COUNTY BANCORP INC COM 221907108 5 255 SH   OTR 1 255 0 0
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PACIFIC CONTINENTAL CORP COM 69412V108 79 5,972 SH   OTR 1 5,972 0 0
GLOBAL INDEMNITY PLC SHS G39319101 70 2,670 SH   OTR 1 2,670 0 0
GLOBAL INDEMNITY PLC SHS G39319101 2 59 SH   DFND 2 59 0 0
BOULDER BRANDS INC COM 101405108 65 7,915 SH   OTR 1 7,915 0 0
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CHINACACHE INTL HLDG LTD SPON ADR 16950M107 18 2,355 SH   OTR 1 2,355 0 0
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CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 95 43,818 SH   DFND 2 43,818 0 0
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CANTEL MEDICAL CORP COM 138098108 6 100 SH   OTR 1 100 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 13 176 SH   OTR 1 176 0 0
ISHARES TR MSCI KOKUSAI ETF 464288265 156 3,124 SH   OTR 1 3,124 0 0
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SEAGATE TECHNOLOGY PLC SHS G7945M107 5 103 SH   OTR 1 103 0 0
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ALLIANCE HEALTHCARE SRVCS IN COM PAR $0.01 018606301 28 2,912 SH   OTR 1 2,912 0 0
GLOBAL POWER EQUIPMENT GRP I COM PAR $0.01 37941P306 1 371 SH   OTR 1 371 0 0
LTC PPTYS INC COM 502175102 8 199 SH   OTR 1 199 0 0
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SHAW COMMUNICATIONS INC CL B CONV 82028K200 28 1,100 SH   OTR 1 1,100 0 0
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TRAVELERS COMPANIES INC COM 89417E109 481 4,831 SH   DFND 2 4,831 0 0
MONTGOMERY STR INCOME SECS I COM 614115103 5 278 SH   OTR 1 278 0 0
ASHLAND INC NEW COM 044209104 3 30 SH   OTR 1 30 0 0
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 1,135 13,329 SH   DFND 2 13,329 0 0
PDF SOLUTIONS INC COM 693282105 152 15,191 SH   OTR 1 15,191 0 0
PDF SOLUTIONS INC COM 693282105 14 1,421 SH   DFND 2 1,421 0 0
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MARKETO INC COM 57063L107 65 2,292 SH   OTR 1 2,292 0 0
MARKETO INC COM 57063L107 48 1,678 SH   DFND 2 1,678 0 0
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STRATASYS LTD SHS M85548101 82 3,098 SH   OTR 1 3,098 0 0
STRATASYS LTD SHS M85548101 9 357 SH   DFND 2 357 0 0
PROSHARES TR II PROSHS SHT EUR 74347W742 1 29 SH   OTR 1 29 0 0
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MYLAN N V SHS EURO N59465109 124 3,076 SH   DFND 2 3,076 0 0
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FIRST LONG IS CORP COM 320734106 75 2,768 SH   OTR 1 2,768 0 0
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PENN VA CORP COM 707882106 0 130 SH   OTR 1 130 0 0
PENN VA CORP COM 707882106 4 7,135 SH   DFND 2 7,135 0 0
REGENXBIO INC COM 75901B107 21 940 SH   OTR 1 940 0 0
SILICON GRAPHICS INTL CORP COM 82706L108 13 3,276 SH   OTR 1 3,276 0 0
SILICON GRAPHICS INTL CORP COM 82706L108 7 1,661 SH   DFND 2 1,661 0 0
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GARNERO GROUP ACQUISITION CO SHS G5866L108 5 462 SH   OTR 1 462 0 0
MOSAIC CO NEW COM 61945C103 109 3,495 SH   OTR 1 3,495 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 39 514 SH   OTR 1 514 0 0
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MACQUARIE FT TR GB INF UT DI COM 55607W100 0 33 SH   OTR 1 33 0 0
WAYFAIR INC CL A 94419L101 21 590 SH   DFND 2 590 0 0
CIBER INC COM 17163B102 8 2,458 SH   OTR 1 2,458 0 0
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CHICOS FAS INC COM 168615102 6 370 SH   OTR 1 370 0 0
CHICOS FAS INC COM 168615102 12 769 SH   DFND 2 769 0 0
GENCO SHIPPING & TRADING LTD SHS NEW Y2685T115 3 830 SH   OTR 1 830 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 1 466 SH   OTR 1 466 0 0
EARTHLINK HLDGS CORP COM 27033X101 6 710 SH   OTR 1 710 0 0
EARTHLINK HLDGS CORP COM 27033X101 9 1,184 SH   DFND 2 1,184 0 0
ANTHEM INC COM 036752103 182 1,300 SH   OTR 1 1,300 0 0
JUPAI HLDGS LTD ADS 48205B107 20 2,240 SH   OTR 1 2,240 0 0
WELLCARE HEALTH PLANS INC COM 94946T106 112 1,300 SH   OTR 1 1,300 0 0
BANCFIRST CORP COM 05945F103 51 808 SH   OTR 1 808 0 0
PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 1 180 SH   OTR 1 180 0 0
GLOBAL X FDS GURU ACTS ETF 37954Y608 9 729 SH   OTR 1 729 0 0
FORTRESS TRANS INFRST INVS L COM REP LTD LIAB 34960P101 5 353 SH   OTR 1 353 0 0
LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 26 764 SH   OTR 1 764 0 0
RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 1,366 9,721 SH   DFND 2 9,721 0 0
NATIONAL BANKSHARES INC VA COM 634865109 24 781 SH   OTR 1 781 0 0
CNB FINL CORP PA COM 126128107 53 2,907 SH   OTR 1 2,907 0 0
CNB FINL CORP PA COM 126128107 1 75 SH   DFND 2 75 0 0
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DIREXION SHS ETF TR DLY ENRGY BULL3X 25459W888 1,985 77,563 SH   DFND 2 77,563 0 0
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SINA CORP ORD G81477104 118 2,940 SH   OTR 1 2,940 0 0
SINA CORP ORD G81477104 2 44 SH   DFND 2 44 0 0
GRAHAM CORP COM 384556106 7 400 SH   OTR 1 400 0 0
FRESH MKT INC COM 35804H106 28 1,235 SH   OTR 1 1,235 0 0
FRESH MKT INC COM 35804H106 79 3,479 SH   DFND 2 3,479 0 0
CHINA SUNERGY CO LTD SPONSORED ADR NE 16942X302 4 3,326 SH   OTR 1 3,326 0 0
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UNIT CORP COM 909218109 8 700 SH   OTR 1 700 0 0
KEWAUNEE SCIENTIFIC CORP COM 492854104 12 713 SH   OTR 1 713 0 0
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COWEN GROUP INC NEW CL A 223622101 4 834 SH   OTR 1 834 0 0
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EXPRESS INC COM 30219E103 105 5,886 SH   DFND 2 5,886 0 0
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BRADY CORP CL A 104674106 47 2,400 SH   OTR 1 2,400 0 0
RELX NV SPONSORED ADR 75955B102 33 2,015 SH   DFND 2 2,015 0 0
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AROTECH CORP COM NEW 042682203 1 1,067 SH   OTR 1 1,067 0 0
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DEL FRISCOS RESTAURANT GROUP COM 245077102 13 900 SH   OTR 1 900 0 0
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DSW INC CL A 23334L102 97 3,852 SH   DFND 2 3,852 0 0
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CHANGYOU COM LTD ADS REP CL A 15911M107 2 100 SH   OTR 1 100 0 0
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BARCLAYS BK PLC 10 YR TREAS BEAR 06740L451 3 184 SH   OTR 1 184 0 0
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CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY 18383M399 16 630 SH   OTR 1 630 0 0
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EGA EMERGING GLOBAL SHS TR BLUE CHIP ETF 268461365 3 200 SH   OTR 1 200 0 0
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CNOVA N V SHS N20947102 16 5,292 SH   OTR 1 5,292 0 0
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ZIONS BANCORPORATION W EXP 05/22/202 989701115 1 400 SH   OTR 1 400 0 0
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VTV THERAPEUTICS INC CL A 918385105 90 13,844 SH   OTR 1 13,844 0 0
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WL ROSS HLDG CORP UNIT 06/11/2019 92939D203 132 11,772 SH   OTR 1 11,772 0 0
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BOX INC CL A 10316T104 0 21 SH   OTR 1 21 0 0
UNITED TECHNOLOGIES CORP COM 913017109 9 100 SH   OTR 1 100 0 0
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EATON VANCE TXMGD GL BUYWR O COM 27829C105 74 6,964 SH   OTR 1 6,964 0 0
VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 3 39 SH   OTR 1 39 0 0
TORCHMARK CORP COM 891027104 16 279 SH   OTR 1 279 0 0
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AMEC FOSTER WHEELER PLC SPONSORED ADR 00167X205 3 300 SH   OTR 1 300 0 0
FORTINET INC COM 34959E109 415 9,766 SH   OTR 1 9,766 0 0
TANGER FACTORY OUTLET CTRS I COM 875465106 164 4,988 SH   OTR 1 4,988 0 0
DAKOTA PLAINS HLDGS INC COM 234255107 0 170 SH   OTR 1 170 0 0
PROSHARES TR GERMAN SOV/SUB 74348A889 18 494 SH   OTR 1 494 0 0
MONOLITHIC PWR SYS INC COM 609839105 33 648 SH   OTR 1 648 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 16 230 SH   OTR 1 230 0 0
CVR ENERGY INC COM 12662P108 4 100 SH   OTR 1 100 0 0
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SYNERGY PHARMACEUTICALS DEL W EXP 12/06/201 871639118 2 1,494 SH   OTR 1 1,494 0 0
LINCOLN NATL CORP IND COM 534187109 25 524 SH   OTR 1 524 0 0
KENNAMETAL INC COM 489170100 12 500 SH   OTR 1 500 0 0
Q2 HLDGS INC COM 74736L109 30 1,222 SH   OTR 1 1,222 0 0
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LAKELAND BANCORP INC COM 511637100 83 7,505 SH   OTR 1 7,505 0 0
500 COM LTD SPON ADR REP A 33829R100 1 84 SH   OTR 1 84 0 0
TECH DATA CORP COM 878237106 117 1,702 SH   OTR 1 1,702 0 0
PRIMEENERGY CORP COM 74158E104 13 196 SH   OTR 1 196 0 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 77 3,278 SH   OTR 1 3,278 0 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 4 172 SH   DFND 2 172 0 0
TECNOGLASS INC SHS G87264100 1 100 SH   OTR 1 100 0 0
TECNOGLASS INC SHS G87264100 2 180 SH   DFND 2 180 0 0
ELECTRO-SENSORS INC COM 285233102 4 1,112 SH   OTR 1 1,112 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 48 1,842 SH   OTR 1 1,842 0 0
FEDERAL AGRIC MTG CORP CL C 313148306 27 1,044 SH   DFND 2 1,044 0 0
PETROQUEST ENERGY INC COM 716748108 1 518 SH   OTR 1 518 0 0
ARROWHEAD RESH CORP COM NEW 042797209 15 2,673 SH   DFND 2 2,673 0 0
DUFF & PHELPS UTIL CORP BD T COM 26432K108 2 200 SH   OTR 1 200 0 0
SERES THERAPEUTICS INC COM 81750R102 3 86 SH   OTR 1 86 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 31 468 SH   OTR 1 468 0 0
ISHARES TR RUS MDCP VAL ETF 464287473 3,503 52,210 SH   DFND 2 52,210 0 0
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SPDR INDEX SHS FDS INTL TELEC ETF 78463X640 41 1,700 SH   OTR 1 1,700 0 0
ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 1 100 SH   OTR 1 100 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 71 847 SH   OTR 1 847 0 0
CIGNA CORPORATION COM 125509109 64 473 SH   OTR 1 473 0 0
CORE MOLDING TECHNOLOGIES IN COM 218683100 3 159 SH   OTR 1 159 0 0
CAMBRIDGE CAP ACQUISITION CO UNIT 03/17/2014 13215Q205 6 603 SH   OTR 1 603 0 0
COPART INC COM 217204106 202 6,135 SH   OTR 1 6,135 0 0
EAGLE BULK SHIPPING INC SHS NEW 2014 Y2187A127 30 5,137 SH   OTR 1 5,137 0 0
CHURCH & DWIGHT INC COM 171340102 829 9,881 SH   OTR 1 9,881 0 0
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SCHWAB STRATEGIC TR US SML CAP ETF 808524607 41 802 SH   OTR 1 802 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 728 14,336 SH   DFND 2 14,336 0 0
ENDOLOGIX INC COM 29266S106 154 12,593 SH   OTR 1 12,593 0 0
GOPRO INC CL A 38268T103 59 1,877 SH   DFND 2 1,877 0 0
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MINDBODY INC COM CL A 60255W105 76 4,862 SH   DFND 2 4,862 0 0
TROVAGENE INC W EXP 12/31/201 897238119 0 43 SH   OTR 1 43 0 0
NCI INC CL A 62886K104 18 1,323 SH   OTR 1 1,323 0 0
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MATADOR RES CO COM 576485205 6 300 SH   OTR 1 300 0 0
OPEXA THERAPEUTICS INC COM PAR $0.01 68372T301 1 174 SH   OTR 1 174 0 0
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THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 0 14 SH   DFND 2 14 0 0
ISHARES TR MSCI EAFE ETF 464287465 4,907 85,600 SH   OTR 1 85,600 0 0
EVER GLORY INTL GRP INC COM NEW 299766204 4 1,515 SH   OTR 1 1,515 0 0
PEOPLES BANCORP INC COM 709789101 90 4,312 SH   OTR 1 4,312 0 0
PEOPLES BANCORP INC COM 709789101 9 411 SH   DFND 2 411 0 0
MAJESCO ENTERTAINMENT CO COM PAR $.001 560690307 1 832 SH   OTR 1 832 0 0
OAK VALLEY BANCORP OAKDALE C COM 671807105 8 800 SH   OTR 1 800 0 0
CATALYST PHARMACEUTICALS INC COM 14888U101 24 7,901 SH   DFND 2 7,901 0 0
SJW CORP COM 784305104 12 374 SH   OTR 1 374 0 0
SOUTHERN FIRST BANCSHARES IN COM 842873101 1 72 SH   OTR 1 72 0 0
SOUTHERN FIRST BANCSHARES IN COM 842873101 8 406 SH   DFND 2 406 0 0
GAMESTOP CORP NEW CL A 36467W109 5 124 SH   OTR 1 124 0 0
FIRST TR EXCHANGE TRADED FD FIRST TR NASDAQ 33738R506 2 96 SH   OTR 1 96 0 0
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BELLEROPHON THERAPEUTICS INC COM 078771102 1 200 SH   OTR 1 200 0 0
ISHARES TR RUS MID-CAP ETF 464287499 40 260 SH   OTR 1 260 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2,966 35,631 SH   DFND 2 35,631 0 0
FRONTLINE LTD SHS G3682E127 49 18,095 SH   DFND 2 18,095 0 0
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D R HORTON INC COM 23331A109 8 266 SH   OTR 1 266 0 0
CREDIT SUISSE AG NASSAU BRH EXCHTRADE MIDTER 22539T621 64 1,854 SH   OTR 1 1,854 0 0
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CITIGROUP INC NEW ETN CITI VOL 20 17318Q475 0 100 SH   OTR 1 100 0 0
RECON CAP SER TR RECON CAP FTSE 75623U300 0 16 SH   OTR 1 16 0 0
MFRI INC COM 552721102 3 614 SH   DFND 2 614 0 0
SPDR SERIES TRUST COMP SOFTWARE 78464A599 1 18 SH   OTR 1 18 0 0
UNITED STATES STL CORP NEW COM 912909108 7 700 SH   OTR 1 700 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 32 1,342 SH   OTR 1 1,342 0 0
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FIDUS INVT CORP COM 316500107 25 1,826 SH   OTR 1 1,826 0 0
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AMDOCS LTD SHS G02602103 47 829 SH   DFND 2 829 0 0
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RADIANT LOGISTICS INC COM 75025X100 20 4,451 SH   OTR 1 4,451 0 0
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SIMULATIONS PLUS INC COM 829214105 2 208 SH   DFND 2 208 0 0
COLONY CAP INC CL A 19624R106 35 1,778 SH   OTR 1 1,778 0 0
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HYDRA INDS ACQUISITION CORP COM 448740100 2 177 SH   OTR 1 177 0 0
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JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 84 10,721 SH   DFND 2 10,721 0 0
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ZULILY INC CL A 989774104 17 963 SH   OTR 1 963 0 0
ZULILY INC CL A 989774104 40 2,323 SH   DFND 2 2,323 0 0
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SPDR SERIES TRUST HLTH CR EQUIP 78464A581 4 96 SH   OTR 1 96 0 0
ELDORADO GOLD CORP NEW COM 284902103 52 12,200 SH   OTR 1 12,200 0 0
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TCP CAP CORP COM 87238Q103 20 1,466 SH   DFND 2 1,466 0 0
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HTG MOLECULAR DIAGNOSTICS IN COM 40434H104 3 419 SH   OTR 1 419 0 0
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1347 CAP CORP UNIT 07/18/2016 68245V202 1 108 SH   OTR 1 108 0 0
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CRAWFORD & CO CL B 224633107 26 4,576 SH   DFND 2 4,576 0 0
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COMPASS EMP FDS TR US 500 VOL WT 20452Y833 28 802 SH   OTR 1 802 0 0
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LIFEPOINT HEALTH INC COM 53219L109 85 1,199 SH   OTR 1 1,199 0 0
MULTI COLOR CORP COM 625383104 109 1,431 SH   OTR 1 1,431 0 0
KIMBERLY CLARK CORP COM 494368103 5 49 SH   OTR 1 49 0 0
GASLOG PARTNERS LP UNIT LTD PTNRP Y2687W108 9 573 SH   OTR 1 573 0 0
CENTRAL FD CDA LTD CL A 153501101 20 1,400 SH   OTR 1 1,400 0 0
BLACKROCK CAPITAL INVESTMENT COM 092533108 11 1,289 SH   DFND 2 1,289 0 0
LEXICON PHARMACEUTICALS INC COM NEW 528872302 103 9,594 SH   DFND 2 9,594 0 0
CAMBIUM LEARNING GRP INC COM 13201A107 3 536 SH   OTR 1 536 0 0
TANDY LEATHER FACTORY INC COM 87538X105 9 1,211 SH   OTR 1 1,211 0 0
TANDY LEATHER FACTORY INC COM 87538X105 9 1,240 SH   DFND 2 1,240 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 367 5,994 SH   OTR 1 5,994 0 0
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CITIZENS FIRST CORP COM 17462Q107 6 439 SH   OTR 1 439 0 0
MORGAN STANLEY LNG EURO ETN20 617480272 2 100 SH   OTR 1 100 0 0
VANGUARD INDEX FDS REIT ETF 922908553 35 458 SH   OTR 1 458 0 0
SOLAZYME INC COM 83415T101 22 8,400 SH   DFND 2 8,400 0 0
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POLYCOM INC COM 73172K104 263 25,100 SH   OTR 1 25,100 0 0
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GTT COMMUNICATIONS INC COM 362393100 16 700 SH   OTR 1 700 0 0
PROSHARES TR II ULSHT BLOOMB CMD 74347W676 0 2 SH   OTR 1 2 0 0
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 16 972 SH   DFND 2 972 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 41 944 SH   OTR 1 944 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 169 3,910 SH   DFND 2 3,910 0 0
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SCHWAB CHARLES CORP NEW COM 808513105 0 0 SH   OTR 1 0 0 0
GREENLIGHT CAPITAL RE LTD CLASS A G4095J109 16 740 SH   DFND 2 740 0 0
ELECTRONICS FOR IMAGING INC COM 286082102 3 78 SH   OTR 1 78 0 0
GRAHAM HLDGS CO COM 384637104 38 66 SH   DFND 2 66 0 0
GLOBAL X FDS GLB X BRAZ CON 37950E846 5 616 SH   OTR 1 616 0 0
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ENABLE MIDSTREAM PARTNERS LP COM UNIT RP IN 292480100 6 500 SH   OTR 1 500 0 0
US ECOLOGY INC COM 91732J102 1 13 SH   DFND 2 13 0 0
AVIAT NETWORKS INC COM 05366Y102 2 2,093 SH   DFND 2 2,093 0 0
FIRST CMNTY BANCSHARES INC N COM 31983A103 75 4,216 SH   OTR 1 4,216 0 0
AVID TECHNOLOGY INC COM 05367P100 2 200 SH   OTR 1 200 0 0
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CROWN CRAFTS INC COM 228309100 5 617 SH   DFND 2 617 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 26 1,995 SH   OTR 1 1,995 0 0
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OIL DRI CORP AMER COM 677864100 10 417 SH   OTR 1 417 0 0
NISOURCE INC COM 65473P105 112 6,032 SH   OTR 1 6,032 0 0
FIRST BUS FINL SVCS INC WIS COM 319390100 6 245 SH   DFND 2 245 0 0
SPDR SERIES TRUST S&P TRANSN ETF 78464A532 255 5,829 SH   DFND 2 5,829 0 0
FIRST UTD CORP COM 33741H107 3 364 SH   OTR 1 364 0 0
FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 24 508 SH   OTR 1 508 0 0
COHEN & STEERS LTD DUR PFD I COM 19248C105 33 1,511 SH   OTR 1 1,511 0 0
ISHARES 17 AMT-FREE ETF 464289271 5 200 SH   OTR 1 200 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 27 1,861 SH   OTR 1 1,861 0 0
AVISTA CORP COM 05379B107 2 64 SH   OTR 1 64 0 0
TENNANT CO COM 880345103 33 588 SH   OTR 1 588 0 0
PARAMOUNT GROUP INC COM 69924R108 39 2,300 SH   OTR 1 2,300 0 0
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NEWSTAR FINANCIAL INC COM 65251F105 23 2,759 SH   DFND 2 2,759 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 661 5,615 SH   DFND 2 5,615 0 0
AMERISAFE INC COM 03071H100 110 2,210 SH   OTR 1 2,210 0 0
MARKET VECTORS ETF TR FALLN ANGL USD 57061R304 0 4 SH   OTR 1 4 0 0
NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 4 396 SH   OTR 1 396 0 0
BROOKFIELD CDA OFFICE PPTYS TR UNIT 112823109 3 145 SH   OTR 1 145 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 18 707 SH   OTR 1 707 0 0
ASCENA RETAIL GROUP INC COM 04351G101 11 758 SH   OTR 1 758 0 0
ASCENA RETAIL GROUP INC COM 04351G101 199 14,317 SH   DFND 2 14,317 0 0
USA TECHNOLOGIES INC COM NO PAR 90328S500 3 1,397 SH   OTR 1 1,397 0 0
USA TECHNOLOGIES INC COM NO PAR 90328S500 6 2,292 SH   DFND 2 2,292 0 0
MATSON INC COM 57686G105 7 191 SH   DFND 2 191 0 0
SHILOH INDS INC COM 824543102 2 202 SH   DFND 2 202 0 0
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AIR LEASE CORP CL A 00912X302 105 3,380 SH   OTR 1 3,380 0 0
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MASCO CORP COM 574599106 7 271 SH   OTR 1 271 0 0
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AMERICAN CAMPUS CMNTYS INC COM 024835100 27 746 SH   OTR 1 746 0 0
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GORES HLDGS INC UNIT 99/99/9999 382866200 20 1,992 SH   OTR 1 1,992 0 0
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XL GROUP PLC SHS G98290102 34 930 SH   OTR 1 930 0 0
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MECOX LANE LIMITED SPON ADR REP 35 58403M201 1 415 SH   OTR 1 415 0 0
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BIODELIVERY SCIENCES INTL IN COM 09060J106 24 4,307 SH   DFND 2 4,307 0 0
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MIMEDX GROUP INC COM 602496101 7 700 SH   OTR 1 700 0 0
SOUTHCROSS ENERGY PARTNERS L COM UNIT LTDPT 84130C100 1 200 SH   OTR 1 200 0 0
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 24 280 SH   DFND 2 280 0 0
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BBX CAP CORP CL A PAR $0.01 05540P100 23 1,442 SH   OTR 1 1,442 0 0
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VENTAS INC COM 92276F100 6 100 SH   OTR 1 100 0 0
BLDRS INDEX FDS TR EMER MK 50 ADR 09348R300 7 248 SH   OTR 1 248 0 0
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PROSHARES TR SHT 7-10 YR TR 74348A608 290 9,960 SH   OTR 1 9,960 0 0
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XPLORE TECHNOLOGIES CORP COM PAR $0.001 983950700 7 1,324 SH   OTR 1 1,324 0 0
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ARMADA HOFFLER PPTYS INC COM 04208T108 17 1,700 SH   OTR 1 1,700 0 0
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