SEC FORM 13-F Information Table

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:			3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
BIOTA PHARMACEUTIALS INC	COM	090694100	0	119	SH		OTR	1	119	0	0
WELLESLEY BANCORP INC	COM	949485106	11	529	SH		OTR	1	529	0	0
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	62	5,799	SH		OTR	1	5,799	0	0
GODADDY INC	CL A	380237107	6	210	SH		OTR	1	210	0	0
ONE GAS INC	COM	68235P108	0	0	SH		OTR	1	0	0	0
EDUCATIONAL DEV CORP	COM	281479105	3	697	SH		OTR	1	697	0	0
CHENIERE ENERGY PTNRS LP HLD	COM REP LLC IN	16411W108	1	22	SH		DFND	2	22	0	0
XBIOTECH INC	COM	98400H102	4	200	SH		OTR	1	200	0	0
XBIOTECH INC	COM	98400H102	12	651	SH		DFND	2	651	0	0
FIRST TR EXCHANGE TRADED FD	RBA QUALIN ETF	33738R803	2	101	SH		OTR	1	101	0	0
FIRST CONN BANCORP INC MD	COM	319850103	6	400	SH		OTR	1	400	0	0
ACCUSHARES COMMODITIES TR I	SPOT CBOE VIX	00439V201	3	138	SH		OTR	1	138	0	0
TREDEGAR CORP	COM	894650100	51	2,314	SH		OTR	1	2,314	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	102	2,347	SH		OTR	1	2,347	0	0
COMMUNITY TR BANCORP INC	COM	204149108	28	799	SH		OTR	1	799	0	0
ROPER TECHNOLOGIES INC	COM	776696106	221	1,279	SH		OTR	1	1,279	0	0
PACIFIC COAST OIL TR	UNIT BEN INT	694103102	4	970	SH		OTR	1	970	0	0
NOBLE CORP PLC	SHS USD	G65431101	31	2,000	SH		OTR	1	2,000	0	0
SPANISH BROADCASTING SYS INC	CL A NEW	846425833	10	1,525	SH		OTR	1	1,525	0	0
PSYCHEMEDICS CORP	COM NEW	744375205	15	988	SH		OTR	1	988	0	0
MCGRAW HILL FINL INC	COM	580645109	36	359	SH		OTR	1	359	0	0
ISHARES	EUR DEV RE ETF	464288471	3	82	SH		OTR	1	82	0	0
SPS COMM INC	COM	78463M107	7	100	SH		OTR	1	100	0	0
SPS COMM INC	COM	78463M107	22	333	SH		DFND	2	333	0	0
PROSHARES TR	PSHS LC COR PLUS	74347R248	70	1,418	SH		OTR	1	1,418	0	0
CELLECTIS S A	SPONSORED ADS	15117K103	42	1,168	SH		OTR	1	1,168	0	0
INDEPENDENT BK GROUP INC	COM	45384B106	4	93	SH		OTR	1	93	0	0
INDEPENDENT BK GROUP INC	COM	45384B106	13	307	SH		DFND	2	307	0	0
FIRST FNDTN INC	COM	32026V104	0	10	SH		OTR	1	10	0	0
SMITH & WESSON HLDG CORP	COM	831756101	1	35	SH		OTR	1	35	0	0
SMITH & WESSON HLDG CORP	COM	831756101	47	2,811	SH		DFND	2	2,811	0	0
DUFF & PHELPS GLB UTL INC FD	COM	26433C105	8	430	SH		OTR	1	430	0	0
JPMORGAN CHASE & CO	COM	46625H100	217	3,200	SH		OTR	1	3,200	0	0
ULTRA PETROLEUM CORP	COM	903914109	318	25,408	SH		OTR	1	25,408	0	0
ULTRA PETROLEUM CORP	COM	903914109	36	2,871	SH		DFND	2	2,871	0	0
GOLD FIELDS LTD NEW	SPONSORED ADR	38059T106	331	102,628	SH		DFND	2	102,628	0	0
AV HOMES INC	COM	00234P102	8	587	SH		OTR	1	587	0	0
AV HOMES INC	COM	00234P102	20	1,409	SH		DFND	2	1,409	0	0
KEMET CORP	COM NEW	488360207	26	8,879	SH		DFND	2	8,879	0	0
SUNLINK HEALTH SYSTEMS INC	COM	86737U102	0	18	SH		OTR	1	18	0	0
EXELON CORP	UNIT 99/99/9999	30161N127	77	1,700	SH		OTR	1	1,700	0	0
KNOT OFFSHORE PARTNERS LP	COM UNITS	Y48125101	104	5,438	SH		OTR	1	5,438	0	0
REPUBLIC BANCORP KY	CL A	760281204	4	150	SH		OTR	1	150	0	0
CRA INTL INC	COM	12618T105	8	276	SH		OTR	1	276	0	0
SUMMIT FINANCIAL GROUP INC	COM	86606G101	5	443	SH		OTR	1	443	0	0
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	76	2,558	SH		OTR	1	2,558	0	0
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	0	7	SH		DFND	2	7	0	0
DAQO NEW ENERGY CORP	SPNSRD ADR NEW	23703Q203	44	1,878	SH		OTR	1	1,878	0	0
AMERIANA BANCORP	COM	023613102	7	346	SH		OTR	1	346	0	0
FEDERAL MOGUL HOLDINGS CORP	COM	313549404	6	546	SH		OTR	1	546	0	0
FEDERAL MOGUL HOLDINGS CORP	COM	313549404	5	411	SH		DFND	2	411	0	0
ASTRO-MED INC NEW	COM	04638F108	0	34	SH		OTR	1	34	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	29	600	SH		OTR	1	600	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	10	200	SH		DFND	2	200	0	0
SWISHER HYGIENE INC	COM NEW	870808300	0	382	SH		OTR	1	382	0	0
TRIANGLE CAP CORP	COM	895848109	52	2,210	SH		OTR	1	2,210	0	0
ORIGIN AGRITECH LIMITED	SHS	G67828106	0	100	SH		OTR	1	100	0	0
INTERVAL LEISURE GROUP INC	COM	46113M108	2	100	SH		OTR	1	100	0	0
INTERVAL LEISURE GROUP INC	COM	46113M108	85	3,710	SH		DFND	2	3,710	0	0
CYPRESS ENERGY PARTNERS LP	LTD PARTNER INT	232751107	1	47	SH		OTR	1	47	0	0
STANDARD PAC CORP NEW	COM	85375C101	56	6,296	SH		DFND	2	6,296	0	0
TERRENO RLTY CORP	COM	88146M101	95	4,807	SH		OTR	1	4,807	0	0
TERRENO RLTY CORP	COM	88146M101	39	2,000	SH		DFND	2	2,000	0	0
NV5 HLDGS INC	COM	62945V109	4	165	SH		OTR	1	165	0	0
SPECTRUM BRANDS HLDGS INC	COM	84763R101	5	51	SH		OTR	1	51	0	0
SYNTHESIS ENERGY SYS INC	COM	871628103	2	1,438	SH		OTR	1	1,438	0	0
CTI INDUSTRIES CORP	COM NEW	125961300	2	480	SH		OTR	1	480	0	0
PROSHARES TR	PSHS UL TELE ETF	74347R263	9	102	SH		OTR	1	102	0	0
ATLAS RESOURCE PARTNERS LP	COM UNT LTD PR	04941A101	0	0	SH		OTR	1	0	0	0
PINNACLE FOODS INC DEL	COM	72348P104	42	923	SH		OTR	1	923	0	0
PIMCO HIGH INCOME FD	COM SHS	722014107	9	949	SH		OTR	1	949	0	0
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	151	2,081	SH		OTR	1	2,081	0	0
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	2	34	SH		DFND	2	34	0	0
JUNIPER NETWORKS INC	COM	48203R104	3	100	SH		OTR	1	100	0	0
AQUINOX PHARMACEUTICALS INC	COM	03842B101	6	835	SH		OTR	1	835	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	0	17	SH		OTR	1	17	0	0
POPEYES LA KITCHEN INC	COM	732872106	11	191	SH		DFND	2	191	0	0
RAVE RESTAURANT GROUP INC	COM	754198109	1	42	SH		DFND	2	42	0	0
COUNTRY STYLE COOKING RESTAU	SPONSORED ADR	22238M109	2	400	SH		OTR	1	400	0	0
ROYAL GOLD INC	COM	780287108	99	1,604	SH		OTR	1	1,604	0	0
ROYAL GOLD INC	COM	780287108	111	1,809	SH		DFND	2	1,809	0	0
SPLUNK INC	COM	848637104	8	118	SH		OTR	1	118	0	0
ISHARES	DEVSMCP EXNA ETF	464288497	1	24	SH		OTR	1	24	0	0
ODYSSEY MARINE EXPLORATION I	COM	676118102	0	684	SH		DFND	2	684	0	0
GAFISA S A	SPONS ADR	362607301	0	100	SH		OTR	1	100	0	0
PACCAR INC	COM	693718108	92	1,435	SH		OTR	1	1,435	0	0
GOLD RESOURCE CORP	COM	38068T105	3	989	SH		OTR	1	989	0	0
GOLD RESOURCE CORP	COM	38068T105	8	2,862	SH		DFND	2	2,862	0	0
ISHARES TR	SELECT DIVID ETF	464287168	30	400	SH		OTR	1	400	0	0
ISHARES TR	SELECT DIVID ETF	464287168	5,220	69,466	SH		DFND	2	69,466	0	0
APPLIANCE RECYCLING CTRS AME	COM NEW	03814F205	1	376	SH		OTR	1	376	0	0
KFORCE INC	COM	493732101	66	2,903	SH		OTR	1	2,903	0	0
KFORCE INC	COM	493732101	116	5,075	SH		DFND	2	5,075	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	11	362	SH		OTR	1	362	0	0
IDT CORP	CL B NEW	448947507	40	2,233	SH		OTR	1	2,233	0	0
CIMAREX ENERGY CO	COM	171798101	59	538	SH		OTR	1	538	0	0
DR REDDYS LABS LTD	ADR	256135203	37	675	SH		OTR	1	675	0	0
EVERCORE PARTNERS INC	CLASS A	29977A105	0	0	SH		OTR	1	0	0	0
ALAMOS GOLD INC	COM	011527108	63	11,075	SH		OTR	1	11,075	0	0
ALAMOS GOLD INC	COM	011527108	151	26,604	SH		DFND	2	26,604	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	9	32	SH		OTR	1	32	0	0
PROSHARES TR	ULTSHT RUSS2000	74348A319	546	15,709	SH		OTR	1	15,709	0	0
PROSHARES TR	ULTSHT RUSS2000	74348A319	6,297	181,105	SH		DFND	2	181,105	0	0
ALARM COM HLDGS INC	COM	011642105	6	402	SH		OTR	1	402	0	0
CARROLS RESTAURANT GROUP INC	COM	14574X104	23	2,191	SH		OTR	1	2,191	0	0
CARROLS RESTAURANT GROUP INC	COM	14574X104	0	42	SH		DFND	2	42	0	0
RUDOLPH TECHNOLOGIES INC	COM	781270103	67	5,574	SH		OTR	1	5,574	0	0
RUDOLPH TECHNOLOGIES INC	COM	781270103	19	1,595	SH		DFND	2	1,595	0	0
ASTORIA FINL CORP	COM	046265104	16	1,192	SH		OTR	1	1,192	0	0
ASTORIA FINL CORP	COM	046265104	12	840	SH		DFND	2	840	0	0
EDGEWATER TECHNOLOGY INC	COM	280358102	16	2,185	SH		OTR	1	2,185	0	0
TRIANGLE PETE CORP	COM NEW	89600B201	54	10,834	SH		DFND	2	10,834	0	0
RHINO RESOURCE PARTNERS LP	COM UNIT REPST	76218Y103	2	1,647	SH		OTR	1	1,647	0	0
8POINT3 ENERGY PARTNERS LP	CL A RPT LTDPT	282539105	11	610	SH		OTR	1	610	0	0
DELTA TECHNOLOGY HLDGS LTD	USD ORD SHS	G8477B105	1	200	SH		OTR	1	200	0	0
ISHARES TR	MSCI EMK LAT ETF	46429B382	2	71	SH		OTR	1	71	0	0
CALAMOS ASSET MGMT INC	CL A	12811R104	25	2,001	SH		OTR	1	2,001	0	0
DEUTSCHE STRATEGIC MUN INCOM	COM	25159F102	9	660	SH		OTR	1	660	0	0
PS BUSINESS PKS INC CALIF	COM	69360J107	131	1,816	SH		OTR	1	1,816	0	0
SENECA FOODS CORP NEW	CL A	817070501	14	494	SH		OTR	1	494	0	0
EBAY INC	COM	278642103	785	13,032	SH		OTR	1	13,032	0	0
DISNEY WALT CO	COM DISNEY	254687106	67	590	SH		OTR	1	590	0	0
SOUTHERN NATL BANCORP OF VA	COM	843395104	7	611	SH		OTR	1	611	0	0
RECRO PHARMA INC	COM	75629F109	4	289	SH		OTR	1	289	0	0
RECRO PHARMA INC	COM	75629F109	12	908	SH		DFND	2	908	0	0
PERFICIENT INC	COM	71375U101	10	526	SH		OTR	1	526	0	0
PERFICIENT INC	COM	71375U101	8	423	SH		DFND	2	423	0	0
CONTROL4 CORP	COM	21240D107	7	798	SH		OTR	1	798	0	0
CBIZ INC	COM	124805102	3	277	SH		OTR	1	277	0	0
CBIZ INC	COM	124805102	12	1,288	SH		DFND	2	1,288	0	0
GRANITE CONSTR INC	COM	387328107	24	678	SH		DFND	2	678	0	0
MASIMO CORP	COM	574795100	21	537	SH		DFND	2	537	0	0
ISHARES TR	MSCI ASIA IT ETF	46429B374	4	112	SH		OTR	1	112	0	0
QUOTIENT LTD	SHS	G73268107	12	835	SH		OTR	1	835	0	0
WYNN RESORTS LTD	COM	983134107	91	925	SH		OTR	1	925	0	0
WISDOMTREE TR	JAPAN INTRT FD	97717W299	4	83	SH		OTR	1	83	0	0
ABAXIS INC	COM	002567105	1	21	SH		DFND	2	21	0	0
DBX ETF TR	EX US HDG EQTY	233051820	0	1	SH		OTR	1	1	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	190	3,196	SH		OTR	1	3,196	0	0
MARTIN MIDSTREAM PRTNRS L P	UNIT L P INT	573331105	2	61	SH		OTR	1	61	0	0
HAMPTON ROADS BANKSHARES INC	COM NEW	409321502	0	104	SH		OTR	1	104	0	0
EATON VANCE MASS MUN BD FD	COM	27828K108	8	620	SH		OTR	1	620	0	0
SBA COMMUNICATIONS CORP	COM	78388J106	72	629	SH		OTR	1	629	0	0
SBA COMMUNICATIONS CORP	COM	78388J106	15	130	SH		DFND	2	130	0	0
GENESCO INC	COM	371532102	99	1,500	SH		OTR	1	1,500	0	0
GENESCO INC	COM	371532102	11	161	SH		DFND	2	161	0	0
MACATAWA BK CORP	COM	554225102	17	3,174	SH		DFND	2	3,174	0	0
CHINA YUCHAI INTL LTD	COM	G21082105	8	486	SH		OTR	1	486	0	0
CHINA YUCHAI INTL LTD	COM	G21082105	3	199	SH		DFND	2	199	0	0
PROSHARES TR	ULTPRO SHT RUSS	74348A335	9	342	SH		OTR	1	342	0	0
PROSHARES TR	ULTPRO SHT RUSS	74348A335	597	23,850	SH		DFND	2	23,850	0	0
SCHMITT INDS INC ORE	COM NEW	806870200	1	204	SH		OTR	1	204	0	0
ABEONA THERAPEUTICS INC	COM	00289Y107	79	15,709	SH		OTR	1	15,709	0	0
ABEONA THERAPEUTICS INC	COM	00289Y107	23	4,575	SH		DFND	2	4,575	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	18	296	SH		OTR	1	296	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	227	3,633	SH		DFND	2	3,633	0	0
BLUEBIRD BIO INC	COM	09609G100	201	1,196	SH		DFND	2	1,196	0	0
ISHARES	ASIA DEV RE ETF	464288463	14	451	SH		OTR	1	451	0	0
INNERWORKINGS INC	COM	45773Y105	5	769	SH		OTR	1	769	0	0
INNERWORKINGS INC	COM	45773Y105	3	518	SH		DFND	2	518	0	0
PCM INC	COM	69323K100	4	386	SH		OTR	1	386	0	0
PCM INC	COM	69323K100	0	39	SH		DFND	2	39	0	0
SIEBERT FINL CORP	COM	826176109	0	33	SH		OTR	1	33	0	0
HORTONWORKS INC	COM	440894103	12	488	SH		OTR	1	488	0	0
KROGER CO	COM	501044101	28	393	SH		OTR	1	393	0	0
KOPPERS HOLDINGS INC	COM	50060P106	3	123	SH		DFND	2	123	0	0
WILSHIRE BANCORP INC	COM	97186T108	3	206	SH		DFND	2	206	0	0
CEMTREX INC	COM PAR $.001	15130G303	13	4,093	SH		OTR	1	4,093	0	0
RAVEN INDS INC	COM	754212108	29	1,402	SH		OTR	1	1,402	0	0
RAVEN INDS INC	COM	754212108	32	1,570	SH		DFND	2	1,570	0	0
CENTURYLINK INC	COM	156700106	35	1,200	SH		OTR	1	1,200	0	0
PHOTRONICS INC	COM	719405102	11	1,203	SH		OTR	1	1,203	0	0
PHOTRONICS INC	COM	719405102	5	489	SH		DFND	2	489	0	0
ANADARKO PETE CORP	COM	032511107	67	863	SH		OTR	1	863	0	0
VIRCO MFG CO	COM	927651109	1	228	SH		OTR	1	228	0	0
OCONEE FED FINL CORP	COM	675607105	7	383	SH		OTR	1	383	0	0
NUVEEN SELECT TAX FREE INCM	SH BEN INT	67062F100	13	977	SH		OTR	1	977	0	0
FORESTAR GROUP INC	COM	346233109	59	4,500	SH		OTR	1	4,500	0	0
FORESTAR GROUP INC	COM	346233109	26	1,987	SH		DFND	2	1,987	0	0
CODEXIS INC	COM	192005106	2	436	SH		DFND	2	436	0	0
WESTERN ASSET VAR RT STRG FD	COM	957667108	2	124	SH		OTR	1	124	0	0
TEMPLETON RUS AND EAST EUR F	COM	88022F105	3	320	SH		OTR	1	320	0	0
WEBSTER FINL CORP CONN	COM	947890109	177	4,487	SH		OTR	1	4,487	0	0
WEBSTER FINL CORP CONN	COM	947890109	232	5,855	SH		DFND	2	5,855	0	0
FIRST TRUST MORTGAGE INCM FD	COM SHS	33734E103	1	100	SH		OTR	1	100	0	0
ISHARES	NORT AME RE ETF	464288455	56	1,068	SH		OTR	1	1,068	0	0
CATO CORP NEW	CL A	149205106	6	153	SH		DFND	2	153	0	0
DBX ETF TR	DB XTR MSCI PAC	233051846	10	402	SH		OTR	1	402	0	0
SEALED AIR CORP NEW	COM	81211K100	149	2,900	SH		OTR	1	2,900	0	0
ALAMO GROUP INC	COM	011311107	162	2,961	SH		OTR	1	2,961	0	0
ALAMO GROUP INC	COM	011311107	96	1,757	SH		DFND	2	1,757	0	0
GRUPO FINANCIERO GALICIA S A	SP ADR 10 SH B	399909100	24	1,300	SH		OTR	1	1,300	0	0
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	519	8,094	SH		OTR	1	8,094	0	0
ENSCO PLC	SHS CLASS A	G3157S106	49	2,200	SH		OTR	1	2,200	0	0
ENSCO PLC	SHS CLASS A	G3157S106	246	11,044	SH		DFND	2	11,044	0	0
QKL STORES INC	COM PAR $0.001	74732Y303	1	605	SH		OTR	1	605	0	0
NAVIOS MARITIME PARTNERS L P	UNIT LPI	Y62267102	2	177	SH		OTR	1	177	0	0
ADVANCED ENERGY INDS	COM	007973100	70	2,549	SH		OTR	1	2,549	0	0
ADVANCED ENERGY INDS	COM	007973100	9	339	SH		DFND	2	339	0	0
BP PLC	SPONSORED ADR	055622104	4	102	SH		DFND	2	102	0	0
FRANKLIN COVEY CO	COM	353469109	17	850	SH		OTR	1	850	0	0
FRANKLIN COVEY CO	COM	353469109	19	922	SH		DFND	2	922	0	0
CAPELLA EDUCATION COMPANY	COM	139594105	10	185	SH		OTR	1	185	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	281	6,600	SH		OTR	1	6,600	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	15	343	SH		DFND	2	343	0	0
SENSATA TECHNOLOGIES HLDG NV	SHS	N7902X106	105	2,000	SH		OTR	1	2,000	0	0
LUXOTTICA GROUP S P A	SPONSORED ADR	55068R202	54	820	SH		OTR	1	820	0	0
CROWN MEDIA HLDGS INC	CL A	228411104	0	100	SH		OTR	1	100	0	0
INDEXIQ ETF TR	GLB CRUDE OIL	45409B842	0	1	SH		OTR	1	1	0	0
USA TECHNOLOGIES INC	CONV PFD SER A	90328S203	13	699	SH		OTR	1	699	0	0
GLAUKOS CORP	COM	377322102	36	1,250	SH		OTR	1	1,250	0	0
RAND LOGISTICS INC	COM	752182105	0	4	SH		OTR	1	4	0	0
RAND LOGISTICS INC	COM	752182105	2	669	SH		DFND	2	669	0	0
GETTY RLTY CORP NEW	COM	374297109	12	744	SH		DFND	2	744	0	0
HUDSON PAC PPTYS INC	COM	444097109	40	1,416	SH		OTR	1	1,416	0	0
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	0	0	SH		OTR	1	0	0	0
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	18	3,275	SH		DFND	2	3,275	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	13	929	SH		OTR	1	929	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	87	6,070	SH		DFND	2	6,070	0	0
WPX ENERGY INC	COM	98212B103	42	3,437	SH		OTR	1	3,437	0	0
BARNES GROUP INC	COM	067806109	86	2,200	SH		OTR	1	2,200	0	0
BARNES GROUP INC	COM	067806109	84	2,147	SH		DFND	2	2,147	0	0
NATIONAL PENN BANCSHARES INC	COM	637138108	29	2,565	SH		DFND	2	2,565	0	0
PROSHARES TR	ULTSHT MIDCAP400	74348A343	395	10,526	SH		DFND	2	10,526	0	0
TEXTRON INC	COM	883203101	0	0	SH		OTR	1	0	0	0
VIAD CORP	COM NEW	92552R406	0	0	SH		OTR	1	0	0	0
VIAD CORP	COM NEW	92552R406	32	1,198	SH		DFND	2	1,198	0	0
CORNERSTONE ONDEMAND INC	COM	21925Y103	2	51	SH		OTR	1	51	0	0
UNION BANKSHARES CORP NEW	COM	90539J109	10	431	SH		DFND	2	431	0	0
MOBILEYE N V AMSTELVEEN	ORD SHS	N51488117	3	50	SH		OTR	1	50	0	0
PREFORMED LINE PRODS CO	COM	740444104	19	499	SH		OTR	1	499	0	0
ADVAXIS INC	COM NEW	007624208	7	357	SH		DFND	2	357	0	0
GEORGETOWN BANCORP INC MD	COM	372591107	25	1,422	SH		OTR	1	1,422	0	0
GLOBAL X FDS	CHINA ENRG ETF	37950E507	1	38	SH		OTR	1	38	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	68	625	SH		OTR	1	625	0	0
TEMPLETON EMERGING MKTS FD I	COM	880191101	50	3,432	SH		OTR	1	3,432	0	0
LEARNING TREE INTL INC	COM	522015106	5	4,012	SH		OTR	1	4,012	0	0
INVACARE CORP	COM	461203101	57	2,640	SH		OTR	1	2,640	0	0
INVACARE CORP	COM	461203101	32	1,484	SH		DFND	2	1,484	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	3,188	63,463	SH		DFND	2	63,463	0	0
BLACKROCK MUNIASSETS FD INC	COM	09254J102	18	1,296	SH		OTR	1	1,296	0	0
TOBIRA THERAPEUTICS INC	COM	88883P101	6	371	SH		OTR	1	371	0	0
TOBIRA THERAPEUTICS INC	COM	88883P101	7	403	SH		DFND	2	403	0	0
BARRETT BILL CORP	COM	06846N104	1	108	SH		OTR	1	108	0	0
BARRETT BILL CORP	COM	06846N104	49	5,653	SH		DFND	2	5,653	0	0
EGA EMERGING GLOBAL SHS TR	INDIA CONSUMER	268461761	2	52	SH		OTR	1	52	0	0
STRAIGHT PATH COMMUNICATNS I	CL B	862578101	1	18	SH		DFND	2	18	0	0
MADISON CVRED CALL & EQ STR	COM	557437100	4	488	SH		OTR	1	488	0	0
ALTISOURCE PORTFOLIO SOLNS S	REG SHS	L0175J104	31	1,012	SH		OTR	1	1,012	0	0
ALTISOURCE PORTFOLIO SOLNS S	REG SHS	L0175J104	1	43	SH		DFND	2	43	0	0
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	12	600	SH		OTR	1	600	0	0
INTERFACE INC	COM	458665304	3	134	SH		DFND	2	134	0	0
ADVANTEST CORP	SPON ADR NEW	00762U200	1	50	SH		OTR	1	50	0	0
NEW GERMANY FD INC	COM	644465106	11	725	SH		OTR	1	725	0	0
GEOSPACE TECHNOLOGIES CORP	COM	37364X109	2	85	SH		DFND	2	85	0	0
APRICUS BIOSCIENCES INC	COM	03832V109	0	100	SH		OTR	1	100	0	0
INDEXIQ ETF TR	AUST SM CP ETF	45409B826	2	103	SH		OTR	1	103	0	0
CHINA PETE & CHEM CORP	SPON ADR H SHS	16941R108	105	1,224	SH		OTR	1	1,224	0	0
CHINA PETE & CHEM CORP	SPON ADR H SHS	16941R108	6	75	SH		DFND	2	75	0	0
PMC-SIERRA INC	COM	69344F106	31	3,641	SH		OTR	1	3,641	0	0
PMC-SIERRA INC	COM	69344F106	25	2,868	SH		DFND	2	2,868	0	0
IMATION CORP	COM	45245A107	0	0	SH		OTR	1	0	0	0
IMATION CORP	COM	45245A107	0	51	SH		DFND	2	51	0	0
ROYAL BK SCOTLAND PLC	GOLD TRENDP ETN	78009L407	1	62	SH		OTR	1	62	0	0
ORBCOMM INC	COM	68555P100	0	60	SH		DFND	2	60	0	0
HUBBELL INC	CL A	443510102	11	100	SH		OTR	1	100	0	0
BLACKROCK SCIENCE & TECH TR	SHS	09258G104	32	1,802	SH		OTR	1	1,802	0	0
EATON VANCE OH MUNI INCOME T	SH BEN INT	27826G109	1	100	SH		OTR	1	100	0	0
ROYALE ENERGY INC	COM NEW	78074G200	0	426	SH		OTR	1	426	0	0
BOOT BARN HLDGS INC	COM	099406100	110	3,440	SH		DFND	2	3,440	0	0
XOOM CORP	COM	98419Q101	11	546	SH		DFND	2	546	0	0
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344109	0	0	SH		OTR	1	0	0	0
TWENTY FIRST CENTY FOX INC	CL B	90130A200	2	50	SH		OTR	1	50	0	0
APPFOLIO INC	COM CL A	03783C100	11	765	SH		OTR	1	765	0	0
GREENHUNTER RES INC	COM	39530A104	1	1,958	SH		OTR	1	1,958	0	0
BAZAARVOICE INC	COM	073271108	22	3,785	SH		OTR	1	3,785	0	0
BAZAARVOICE INC	COM	073271108	53	8,949	SH		DFND	2	8,949	0	0
SUN BANCORP INC	COM NEW	86663B201	30	1,555	SH		OTR	1	1,555	0	0
SUN BANCORP INC	COM NEW	86663B201	2	78	SH		DFND	2	78	0	0
WESTERN ASSET MTG CAP CORP	COM	95790D105	101	6,839	SH		OTR	1	6,839	0	0
FIRST AMERN FINL CORP	COM	31847R102	6	174	SH		OTR	1	174	0	0
LIMONEIRA CO	COM	532746104	16	702	SH		OTR	1	702	0	0
VERIFONE SYS INC	COM	92342Y109	0	10	SH		OTR	1	10	0	0
VERIFONE SYS INC	COM	92342Y109	19	552	SH		DFND	2	552	0	0
ROVI CORP	COM	779376102	158	9,933	SH		OTR	1	9,933	0	0
ROVI CORP	COM	779376102	94	5,917	SH		DFND	2	5,917	0	0
RESOURCES CONNECTION INC	COM	76122Q105	15	902	SH		DFND	2	902	0	0
PATTERN ENERGY GROUP INC	CL A	70338P100	26	900	SH		OTR	1	900	0	0
PATTERN ENERGY GROUP INC	CL A	70338P100	48	1,694	SH		DFND	2	1,694	0	0
TIMKENSTEEL CORP	COM	887399103	100	3,705	SH		OTR	1	3,705	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	36	4,376	SH		OTR	1	4,376	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	27	3,299	SH		DFND	2	3,299	0	0
MEDGENICS INC	COM NEW	58436Q203	10	1,553	SH		DFND	2	1,553	0	0
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	29	800	SH		OTR	1	800	0	0
FONAR CORP	COM NEW	344437405	1	75	SH		OTR	1	75	0	0
NUVEEN TX ADV TOTAL RET STRG	COM	67090H102	1	104	SH		OTR	1	104	0	0
HOME FED BANCORP INC LA NEW	COM	43708L108	4	219	SH		OTR	1	219	0	0
GAIN CAP HLDGS INC	COM	36268W100	14	1,450	SH		OTR	1	1,450	0	0
GAIN CAP HLDGS INC	COM	36268W100	0	40	SH		DFND	2	40	0	0
FIRST POTOMAC RLTY TR	COM	33610F109	0	0	SH		OTR	1	0	0	0
PETROCHINA CO LTD	SPONSORED	71646E100	6	50	SH		OTR	1	50	0	0
PETROCHINA CO LTD	SPONSORED	71646E100	104	938	SH		DFND	2	938	0	0
HERTZ GLOBAL HOLDINGS INC	COM	42805T105	52	2,886	SH		OTR	1	2,886	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	74	8,100	SH		OTR	1	8,100	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	17	1,852	SH		DFND	2	1,852	0	0
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	18	1,006	SH		OTR	1	1,006	0	0
ASURE SOFTWARE INC	COM	04649U102	12	2,054	SH		OTR	1	2,054	0	0
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	9	313	SH		OTR	1	313	0	0
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	6	197	SH		DFND	2	197	0	0
DEJOUR ENERGY INC	COM	24486R103	0	32	SH		OTR	1	32	0	0
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	3	270	SH		OTR	1	270	0	0
AMERICAN NATL BANKSHARES INC	COM	027745108	15	609	SH		OTR	1	609	0	0
MIX TELEMATICS LTD	SPONSORED ADR	60688N102	30	3,900	SH		OTR	1	3,900	0	0
OPGEN INC	COM	68373L109	3	731	SH		OTR	1	731	0	0
AMERICAN RLTY CAP PPTYS INC	COM	02917T104	2	257	SH		OTR	1	257	0	0
AMERICAN RLTY CAP PPTYS INC	COM	02917T104	38	4,642	SH		DFND	2	4,642	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	109	1,211	SH		OTR	1	1,211	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	190	2,111	SH		DFND	2	2,111	0	0
DXP ENTERPRISES INC NEW	COM NEW	233377407	20	420	SH		OTR	1	420	0	0
GRUBHUB INC	COM	400110102	116	3,404	SH		OTR	1	3,404	0	0
SALESFORCE COM INC	COM	79466L302	148	2,132	SH		OTR	1	2,132	0	0
ANCHOR BANCORP WA	COM	032838104	16	707	SH		OTR	1	707	0	0
ARIAD PHARMACEUTICALS INC	COM	04033A100	108	13,104	SH		DFND	2	13,104	0	0
SOUTHERN COPPER CORP	COM	84265V105	106	3,600	SH		OTR	1	3,600	0	0
CULLEN FROST BANKERS INC	COM	229899109	73	929	SH		OTR	1	929	0	0
CAROLINA FINL CORP NEW	COM	143873107	20	1,180	SH		OTR	1	1,180	0	0
REVLON INC	CL A NEW	761525609	1	30	SH		DFND	2	30	0	0
NORTHRIM BANCORP INC	COM	666762109	25	967	SH		DFND	2	967	0	0
EPLUS INC	COM	294268107	8	100	SH		OTR	1	100	0	0
EPLUS INC	COM	294268107	34	446	SH		DFND	2	446	0	0
CLOUGH GLOBAL ALLOCATION FD	COM	18913Y103	0	3	SH		OTR	1	3	0	0
UNUM GROUP	COM	91529Y106	0	8	SH		OTR	1	8	0	0
QLOGIC CORP	COM	747277101	29	2,064	SH		OTR	1	2,064	0	0
QLOGIC CORP	COM	747277101	72	5,054	SH		DFND	2	5,054	0	0
NXT ID INC	COM	67091J107	0	100	SH		OTR	1	100	0	0
VANGUARD WORLD FDS	TELCOMM ETF	92204A884	1,447	16,636	SH		DFND	2	16,636	0	0
INVESCO TR INVT GRADE MUNS	COM	46131M106	1	78	SH		OTR	1	78	0	0
SHIRE PLC	SPONSORED ADR	82481R106	2	9	SH		OTR	1	9	0	0
SHIRE PLC	SPONSORED ADR	82481R106	189	781	SH		DFND	2	781	0	0
INGRAM MICRO INC	CL A	457153104	18	700	SH		OTR	1	700	0	0
LACLEDE GROUP INC	COM	505597104	182	3,500	SH		OTR	1	3,500	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	50	1,464	SH		OTR	1	1,464	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	41	1,204	SH		DFND	2	1,204	0	0
NEOPHOTONICS CORP	COM	64051T100	53	5,777	SH		OTR	1	5,777	0	0
UNITED NAT FOODS INC	COM	911163103	143	2,250	SH		OTR	1	2,250	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	9	300	SH		OTR	1	300	0	0
TRIUMPH GROUP INC NEW	COM	896818101	3	49	SH		OTR	1	49	0	0
SYSOREX GLOBAL HLDGS CORP	COM NEW	87184N203	4	2,812	SH		OTR	1	2,812	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	70	1,908	SH		OTR	1	1,908	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	408	11,082	SH		DFND	2	11,082	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	4	158	SH		OTR	1	158	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	33	1,420	SH		DFND	2	1,420	0	0
SUPERTEL HOSPITALITY INC NEW	COM	86852R108	0	2	SH		OTR	1	2	0	0
HARTE-HANKS INC	COM	416196103	16	2,636	SH		OTR	1	2,636	0	0
HARTE-HANKS INC	COM	416196103	25	4,131	SH		DFND	2	4,131	0	0
CBOE HLDGS INC	COM	12503M108	96	1,672	SH		OTR	1	1,672	0	0
SPDR SERIES TRUST	S&P SEMICNDCTR	78464A862	446	5,179	SH		DFND	2	5,179	0	0
INDEXIQ ETF TR	CAN SML CP ETF	45409B867	0	1	SH		OTR	1	1	0	0
ANGLOGOLD ASHANTI LTD	SPONSORED ADR	035128206	6	658	SH		OTR	1	658	0	0
ANGLOGOLD ASHANTI LTD	SPONSORED ADR	035128206	394	43,980	SH		DFND	2	43,980	0	0
RIGHTSIDE GROUP LTD	COM	76658B100	3	500	SH		OTR	1	500	0	0
RIGHTSIDE GROUP LTD	COM	76658B100	9	1,303	SH		DFND	2	1,303	0	0
DNB FINL CORP	COM	233237106	57	2,195	SH		OTR	1	2,195	0	0
FIRST TR NASDAQ SMART PHONE	COM SHS	33737K106	7	180	SH		OTR	1	180	0	0
ZIX CORP	COM	98974P100	10	1,908	SH		OTR	1	1,908	0	0
ZIX CORP	COM	98974P100	10	2,028	SH		DFND	2	2,028	0	0
DIAMOND HILL INVESTMENT GROU	COM NEW	25264R207	4	20	SH		OTR	1	20	0	0
MIDCOAST ENERGY PARTNERS L P	COM UT LTD PTN	59564N103	1	48	SH		OTR	1	48	0	0
PUTNAM MASTER INTER INCOME T	SH BEN INT	746909100	4	868	SH		OTR	1	868	0	0
PROSHARES TR II	PSHS ULSSLVR NEW	74347W114	33	300	SH		OTR	1	300	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	213	2,166	SH		DFND	2	2,166	0	0
CREDIT SUISSE NASSAU BRH	INVRS VIX MDTERM	22542D829	178	3,830	SH		OTR	1	3,830	0	0
EXPEDITORS INTL WASH INC	COM	302130109	9	190	SH		OTR	1	190	0	0
BARINGTON HILCO ACQUISITION	UNIT 99/99/9999T	06759V200	2	200	SH		OTR	1	200	0	0
TANTECH HLDGS LTD	COM	G8675X107	2	105	SH		OTR	1	105	0	0
OHA INVT CORP	COM	67091U102	1	100	SH		OTR	1	100	0	0
TORNIER N V	SHS	N87237108	10	383	SH		OTR	1	383	0	0
TORNIER N V	SHS	N87237108	4	177	SH		DFND	2	177	0	0
LENNAR CORP	CL A	526057104	100	1,950	SH		OTR	1	1,950	0	0
INTL FCSTONE INC	COM	46116V105	2	58	SH		OTR	1	58	0	0
INTL FCSTONE INC	COM	46116V105	30	915	SH		DFND	2	915	0	0
NTELOS HLDGS CORP	COM NEW	67020Q305	10	2,191	SH		DFND	2	2,191	0	0
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	0	0	SH		OTR	1	0	0	0
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	68	1,880	SH		DFND	2	1,880	0	0
CONCORDIA HEALTHCARE CORP	COM	206519100	9	100	SH		OTR	1	100	0	0
CONCORDIA HEALTHCARE CORP	COM	206519100	9	100	SH		DFND	2	100	0	0
JOHN HANCOCK HDG EQ & INC FD	COM	47804L102	11	694	SH		OTR	1	694	0	0
ISHARES	MSCI THI CAP ETF	464286624	34	460	SH		DFND	2	460	0	0
DIREXION SHS ETF TR	DLY R/E BEAR3X	25459Y363	972	33,977	SH		DFND	2	33,977	0	0
MERCHANTS BANCSHARES	COM	588448100	8	250	SH		OTR	1	250	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	64	783	SH		OTR	1	783	0	0
DOUGLAS EMMETT INC	COM	25960P109	0	12	SH		OTR	1	12	0	0
ASCENDIS PHARMA A S	SPONSORED ADR	04351P101	0	15	SH		OTR	1	15	0	0
LAKE SHORE GOLD CORP	COM	510728108	0	200	SH		OTR	1	200	0	0
HARMAN INTL INDS INC	COM	413086109	0	0	SH		OTR	1	0	0	0
USMD HLDGS INC	COM	903313104	16	1,900	SH		OTR	1	1,900	0	0
USMD HLDGS INC	COM	903313104	18	2,172	SH		DFND	2	2,172	0	0
MAGICJACK VOCALTEC LTD	SHS	M6787E101	19	2,576	SH		OTR	1	2,576	0	0
MAGICJACK VOCALTEC LTD	SHS	M6787E101	32	4,244	SH		DFND	2	4,244	0	0
J G WENTWORTH CO	CL A	46618D108	4	392	SH		DFND	2	392	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	5	31	SH		OTR	1	31	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	4,867	27,681	SH		DFND	2	27,681	0	0
FLEXTRONICS INTL LTD	ORD	Y2573F102	29	2,582	SH		OTR	1	2,582	0	0
GUGGENHEIM BLD AMR BDS MANG	COM	401664107	14	665	SH		OTR	1	665	0	0
VIRTUS GLOBAL MULTI-SEC INC	COM	92829B101	60	3,818	SH		OTR	1	3,818	0	0
ISRAMCO INC	COM NEW	465141406	2	18	SH		OTR	1	18	0	0
ISRAMCO INC	COM NEW	465141406	25	178	SH		DFND	2	178	0	0
CREDIT SUISSE HIGH YLD BND F	SH BEN INT	22544F103	0	141	SH		OTR	1	141	0	0
NUVEEN PREM INCOME MUN FD	COM	67062T100	4	304	SH		OTR	1	304	0	0
CREDIT SUISSE ASSET MGMT INC	COM	224916106	0	16	SH		OTR	1	16	0	0
HMS HLDGS CORP	COM	40425J101	66	3,840	SH		OTR	1	3,840	0	0
HMS HLDGS CORP	COM	40425J101	168	9,801	SH		DFND	2	9,801	0	0
WORLD PT TERMS LP	UNIT REP LTD PT	98159G107	4	205	SH		OTR	1	205	0	0
AMKOR TECHNOLOGY INC	COM	031652100	9	1,515	SH		DFND	2	1,515	0	0
HOMESTREET INC	COM	43785V102	20	875	SH		DFND	2	875	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	13	399	SH		OTR	1	399	0	0
ISHARES	MSCI EURZONE ETF	464286608	5,971	159,057	SH		DFND	2	159,057	0	0
FORMFACTOR INC	COM	346375108	17	1,880	SH		OTR	1	1,880	0	0
PROSHARES TR	ULTRASHT 3-7YR	74347X344	11	396	SH		OTR	1	396	0	0
NEW CONCEPT ENERGY INC	COM	643611106	0	172	SH		OTR	1	172	0	0
SPECTRA ENERGY PARTNERS LP	COM	84756N109	97	2,100	SH		OTR	1	2,100	0	0
SHANDA GAMES LTD	SP ADR REPTG A	81941U105	2	225	SH		OTR	1	225	0	0
SHANDA GAMES LTD	SP ADR REPTG A	81941U105	16	2,275	SH		DFND	2	2,275	0	0
NXSTAGE MEDICAL INC	COM	67072V103	4	300	SH		OTR	1	300	0	0
NXSTAGE MEDICAL INC	COM	67072V103	25	1,783	SH		DFND	2	1,783	0	0
LITHIA MTRS INC	CL A	536797103	24	215	SH		DFND	2	215	0	0
NEFF CORP	COM CL A	640094207	5	512	SH		OTR	1	512	0	0
NEFF CORP	COM CL A	640094207	2	174	SH		DFND	2	174	0	0
CIFC CORP	COM	12547R105	1	86	SH		OTR	1	86	0	0
NOAH HLDGS LTD	SPONSORED ADS	65487X102	11	374	SH		OTR	1	374	0	0
CHINA AUTO LOGISTICS INC	COM NEW	16936J202	17	14,452	SH		OTR	1	14,452	0	0
DATARAM CORP	COM PAR NEW $1	238108302	1	700	SH		OTR	1	700	0	0
FLY LEASING LTD	SPONSORED ADR	34407D109	101	6,438	SH		OTR	1	6,438	0	0
NIPPON TELEG & TEL CORP	SPONSORED ADR	654624105	8	232	SH		DFND	2	232	0	0
PMFG INC	COM	69345P103	1	200	SH		OTR	1	200	0	0
KALOBIOS PHARMACEUTICALS INC	COM	48344T100	1	3,055	SH		DFND	2	3,055	0	0
EVOLUTION PETROLEUM CORP	COM	30049A107	5	755	SH		OTR	1	755	0	0
EVOLUTION PETROLEUM CORP	COM	30049A107	18	2,793	SH		DFND	2	2,793	0	0
NEXPOINT CR STRATEGIES FD	COM	65340G106	56	7,589	SH		OTR	1	7,589	0	0
GOLDMAN SACHS MLP INC OPP FD	COM SHS	38147W103	53	3,521	SH		OTR	1	3,521	0	0
BEAZER HOMES USA INC	UNIT 07/15/2015	07556Q709	11	400	SH		OTR	1	400	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	228	4,875	SH		OTR	1	4,875	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	26	551	SH		DFND	2	551	0	0
TUMI HLDGS INC	COM	89969Q104	43	2,078	SH		OTR	1	2,078	0	0
BLACK KNIGHT FINL SVCS INC	CL A	09214X100	0	0	SH		OTR	1	0	0	0
MIDDLEBURG FINANCIAL CORP	COM	596094102	3	190	SH		OTR	1	190	0	0
MCG CAPITAL CORP	COM	58047P107	9	1,884	SH		OTR	1	1,884	0	0
MCG CAPITAL CORP	COM	58047P107	2	365	SH		DFND	2	365	0	0
OPEN TEXT CORP	COM	683715106	0	0	SH		OTR	1	0	0	0
NEPHROGENEX INC	COM	640667101	1	200	SH		OTR	1	200	0	0
WISDOMTREE TR	EURO DIV GRWTH	97717X610	5	199	SH		OTR	1	199	0	0
ISHARES	MSCI CH CAP ETF	464286640	56	1,471	SH		DFND	2	1,471	0	0
ICICI BK LTD	ADR	45104G104	6	600	SH		OTR	1	600	0	0
ICICI BK LTD	ADR	45104G104	252	24,230	SH		DFND	2	24,230	0	0
ZELTIQ AESTHETICS INC	COM	98933Q108	16	545	SH		OTR	1	545	0	0
ZELTIQ AESTHETICS INC	COM	98933Q108	22	734	SH		DFND	2	734	0	0
ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	450	13,225	SH		OTR	1	13,225	0	0
ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	27	783	SH		DFND	2	783	0	0
NN INC	COM	629337106	31	1,211	SH		OTR	1	1,211	0	0
NN INC	COM	629337106	19	744	SH		DFND	2	744	0	0
COMCAST CORP NEW	CL A	20030N101	119	1,976	SH		OTR	1	1,976	0	0
ROCKWELL AUTOMATION INC	COM	773903109	2	15	SH		OTR	1	15	0	0
NUVEEN PFD INCOME OPPRTNY FD	COM	67073B106	80	8,704	SH		OTR	1	8,704	0	0
COEUR MNG INC	COM NEW	192108504	104	18,255	SH		OTR	1	18,255	0	0
COEUR MNG INC	COM NEW	192108504	164	28,782	SH		DFND	2	28,782	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	0	0	SH		OTR	1	0	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	44	642	SH		DFND	2	642	0	0
KATE SPADE & CO	COM	485865109	191	8,879	SH		OTR	1	8,879	0	0
KATE SPADE & CO	COM	485865109	21	984	SH		DFND	2	984	0	0
WAGEWORKS INC	COM	930427109	97	2,400	SH		OTR	1	2,400	0	0
WAGEWORKS INC	COM	930427109	68	1,680	SH		DFND	2	1,680	0	0
ASANKO GOLD INC	COM	04341Y105	1	480	SH		OTR	1	480	0	0
ASANKO GOLD INC	COM	04341Y105	21	12,200	SH		DFND	2	12,200	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	525	4,810	SH		DFND	2	4,810	0	0
HOMEINNS HOTEL GROUP	SPONSORED ADR	43742E102	14	443	SH		OTR	1	443	0	0
FTI CONSULTING INC	COM	302941109	14	329	SH		DFND	2	329	0	0
NANOVIRICIDES INC	COM NEW	630087203	1	552	SH		OTR	1	552	0	0
TARENA INTL INC	ADR	876108101	18	1,409	SH		OTR	1	1,409	0	0
AUTOLIV INC	COM	052800109	208	1,784	SH		OTR	1	1,784	0	0
ISHARES	MSCI ISR CAP ETF	464286632	47	920	SH		DFND	2	920	0	0
DEUTSCHE BK AG LDN BRH	DB AGRIC LNG ETN	25154H533	1	46	SH		OTR	1	46	0	0
EQUINIX INC	COM PAR $0.001	29444U700	129	509	SH		OTR	1	509	0	0
ALBANY MOLECULAR RESH INC	COM	012423109	115	5,675	SH		OTR	1	5,675	0	0
ALBANY MOLECULAR RESH INC	COM	012423109	9	446	SH		DFND	2	446	0	0
WESTMORELAND RESOURCE PARTNE	COM UNIT RP LP	96108P103	3	350	SH		OTR	1	350	0	0
ONEBEACON INSURANCE GROUP LT	CL A	G67742109	153	10,526	SH		OTR	1	10,526	0	0
CADIZ INC	COM NEW	127537207	10	1,123	SH		DFND	2	1,123	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	67	2,300	SH		OTR	1	2,300	0	0
W & T OFFSHORE INC	COM	92922P106	83	15,100	SH		OTR	1	15,100	0	0
W & T OFFSHORE INC	COM	92922P106	5	872	SH		DFND	2	872	0	0
ANDERSONS INC	COM	034164103	23	584	SH		OTR	1	584	0	0
ANDERSONS INC	COM	034164103	92	2,366	SH		DFND	2	2,366	0	0
BIOTIME INC	COM	09066L105	20	5,461	SH		DFND	2	5,461	0	0
MATRIX SVC CO	COM	576853105	5	270	SH		OTR	1	270	0	0
MATRIX SVC CO	COM	576853105	3	176	SH		DFND	2	176	0	0
HURON CONSULTING GROUP INC	COM	447462102	122	1,736	SH		OTR	1	1,736	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	9	200	SH		OTR	1	200	0	0
SYMMETRY SURGICAL INC	COM	87159G100	1	110	SH		OTR	1	110	0	0
SYMMETRY SURGICAL INC	COM	87159G100	7	759	SH		DFND	2	759	0	0
SAGA COMMUNICATIONS INC	CL A NEW	786598300	3	84	SH		OTR	1	84	0	0
DELAWARE ENHANCED GBL DIV &	COM	246060107	7	610	SH		OTR	1	610	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	0	0	SH		OTR	1	0	0	0
GLOBALSCAPE INC	COM	37940G109	1	409	SH		OTR	1	409	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	41	7,892	SH		DFND	2	7,892	0	0
A H BELO CORP	COM CL A	001282102	8	1,400	SH		OTR	1	1,400	0	0
A H BELO CORP	COM CL A	001282102	22	3,848	SH		DFND	2	3,848	0	0
KAMAN CORP	COM	483548103	185	4,400	SH		OTR	1	4,400	0	0
KAMAN CORP	COM	483548103	17	417	SH		DFND	2	417	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	0	0	SH		OTR	1	0	0	0
DOMINION MIDSTREAM PARTNERS	COM UT REP LTD	257454108	9	224	SH		OTR	1	224	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	9	506	SH		DFND	2	506	0	0
FIRST TR INTER DUR PFD & IN	COM	33718W103	116	5,396	SH		OTR	1	5,396	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	16	1,300	SH		OTR	1	1,300	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	192	15,204	SH		DFND	2	15,204	0	0
ENLINK MIDSTREAM PARTNERS LP	COM UNIT REP LTD	29336U107	92	4,200	SH		OTR	1	4,200	0	0
HUMANA INC	COM	444859102	0	0	SH		OTR	1	0	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	18	1,334	SH		OTR	1	1,334	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	9	1,474	SH		OTR	1	1,474	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	16	2,478	SH		DFND	2	2,478	0	0
LANDS END INC NEW	COM	51509F105	1	39	SH		OTR	1	39	0	0
GILEAD SCIENCES INC	COM	375558103	81	696	SH		OTR	1	696	0	0
VIMICRO INTL CORP	ADR	92718N109	4	400	SH		OTR	1	400	0	0
EATON CORP PLC	SHS	G29183103	47	700	SH		OTR	1	700	0	0
COTT CORP QUE	COM	22163N106	60	6,100	SH		OTR	1	6,100	0	0
ASSOCIATED BANC CORP	W EXP 11/21/201	045487113	0	3	SH		OTR	1	3	0	0
BOK FINL CORP	COM NEW	05561Q201	74	1,067	SH		DFND	2	1,067	0	0
BBCN BANCORP INC	COM	073295107	1	100	SH		OTR	1	100	0	0
BBCN BANCORP INC	COM	073295107	84	5,682	SH		DFND	2	5,682	0	0
INVESCO BD FD	COM	46132L107	17	955	SH		OTR	1	955	0	0
SHUTTERFLY INC	COM	82568P304	9	189	SH		OTR	1	189	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	0	0	SH		OTR	1	0	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	1	66	SH		DFND	2	66	0	0
IMPRIVATA INC	COM	45323J103	102	6,265	SH		OTR	1	6,265	0	0
IMPRIVATA INC	COM	45323J103	4	263	SH		DFND	2	263	0	0
ACORDA THERAPEUTICS INC	COM	00484M106	96	2,884	SH		DFND	2	2,884	0	0
VAIL RESORTS INC	COM	91879Q109	197	1,800	SH		OTR	1	1,800	0	0
ETFIS SER TR I	BIOSHS BIOTE	26923G202	0	0	SH		OTR	1	0	0	0
CBS CORP NEW	CL B	124857202	0	0	SH		OTR	1	0	0	0
POTASH CORP SASK INC	COM	73755L107	52	1,351	SH		OTR	1	1,351	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	14	629	SH		OTR	1	629	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	148	3,522	SH		DFND	2	3,522	0	0
NEWMARKET CORP	COM	651587107	777	1,751	SH		OTR	1	1,751	0	0
FIRST BANK WILLIAMSTOWN NJ	COM	31931U102	2	266	SH		OTR	1	266	0	0
GLYCOMIMETICS INC	COM	38000Q102	0	0	SH		OTR	1	0	0	0
MCKESSON CORP	COM	58155Q103	0	0	SH		OTR	1	0	0	0
ESCALADE INC	COM	296056104	11	608	SH		OTR	1	608	0	0
PACIFIC DATAVISION INC	COM	694171307	8	193	SH		OTR	1	193	0	0
PACIFIC DATAVISION INC	COM	694171307	108	2,575	SH		DFND	2	2,575	0	0
ASSOCIATED BANC CORP	COM	045487105	65	3,190	SH		DFND	2	3,190	0	0
DIREXION SHS ETF TR	DLY S&P 500 BEAR	25459Y371	2,781	146,999	SH		DFND	2	146,999	0	0
ORIX CORP	SPONSORED ADR	686330101	18	240	SH		OTR	1	240	0	0
CREDIT SUISSE NASSAU BRH	VIX MID TERM	22542D787	0	5	SH		OTR	1	5	0	0
POWERSHARES ETF TRUST	FTSE RAFI 1000	73935X583	4,244	46,800	SH		DFND	2	46,800	0	0
SMITH A O	COM	831865209	72	995	SH		OTR	1	995	0	0
SMITH A O	COM	831865209	136	1,896	SH		DFND	2	1,896	0	0
ALMOST FAMILY INC	COM	020409108	8	191	SH		OTR	1	191	0	0
PIMCO ETF TR	25YR+ ZERO U S	72201R882	14	130	SH		OTR	1	130	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	6	257	SH		OTR	1	257	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	2	81	SH		DFND	2	81	0	0
ALLIANT ENERGY CORP	COM	018802108	9	150	SH		OTR	1	150	0	0
HYSTER YALE MATLS HANDLING I	CL A	449172105	97	1,400	SH		OTR	1	1,400	0	0
HYSTER YALE MATLS HANDLING I	CL A	449172105	30	436	SH		DFND	2	436	0	0
DORIAN LPG LTD	SHS USD	Y2106R110	1	62	SH		OTR	1	62	0	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	213	3,999	SH		OTR	1	3,999	0	0
GENMARK DIAGNOSTICS INC	COM	372309104	14	1,559	SH		OTR	1	1,559	0	0
GENMARK DIAGNOSTICS INC	COM	372309104	6	692	SH		DFND	2	692	0	0
C B PHARMA ACQUISITION CORP	SHS	G2029P126	0	19	SH		OTR	1	19	0	0
COMPANHIA PARANAENSE ENERG C	SPON ADR PFD	20441B407	0	0	SH		OTR	1	0	0	0
COMPANHIA PARANAENSE ENERG C	SPON ADR PFD	20441B407	26	2,376	SH		DFND	2	2,376	0	0
ENERGIZER HLDGS INC	COM	29266R108	0	0	SH		OTR	1	0	0	0
WISDOMTREE TR	BARCLAYS ZERO	97717W380	56	1,146	SH		OTR	1	1,146	0	0
B COMMUNICATIONS LTD	SHS	M15629104	3	230	SH		OTR	1	230	0	0
WHITING USA TR II	TR UNIT	966388100	20	8,000	SH		OTR	1	8,000	0	0
HANCOCK JOHN PFD INCOME FD I	COM	41013X106	118	6,110	SH		OTR	1	6,110	0	0
RENAISSANCE CAP GREENWICH FD	INTNTL IPO ETF	759937303	20	947	SH		OTR	1	947	0	0
PGT INC	COM	69336V101	10	661	SH		OTR	1	661	0	0
PGT INC	COM	69336V101	32	2,230	SH		DFND	2	2,230	0	0
DSP GROUP INC	COM	23332B106	6	621	SH		OTR	1	621	0	0
PZENA INVESTMENT MGMT INC	CLASS A	74731Q103	5	480	SH		OTR	1	480	0	0
NATUS MEDICAL INC DEL	COM	639050103	16	374	SH		DFND	2	374	0	0
FINISH LINE INC	CL A	317923100	226	8,139	SH		OTR	1	8,139	0	0
FINISH LINE INC	CL A	317923100	68	2,429	SH		DFND	2	2,429	0	0
BRIDGE BANCORP INC	COM	108035106	20	743	SH		OTR	1	743	0	0
BRIDGE BANCORP INC	COM	108035106	7	258	SH		DFND	2	258	0	0
FIRST TR HIGH INCOME L/S FD	COM	33738E109	14	919	SH		OTR	1	919	0	0
ISHARES TR	CORE TL USD BD	46434V613	3	25	SH		OTR	1	25	0	0
STONEMOR PARTNERS L P	COM UNITS	86183Q100	50	1,652	SH		OTR	1	1,652	0	0
U S SILICA HLDGS INC	COM	90346E103	120	4,087	SH		DFND	2	4,087	0	0
SAFETY INS GROUP INC	COM	78648T100	112	1,946	SH		OTR	1	1,946	0	0
SAFETY INS GROUP INC	COM	78648T100	15	265	SH		DFND	2	265	0	0
PATTERSON UTI ENERGY INC	COM	703481101	53	2,808	SH		DFND	2	2,808	0	0
WESTERN DIGITAL CORP	COM	958102105	296	3,773	SH		OTR	1	3,773	0	0
WESTERN DIGITAL CORP	COM	958102105	394	5,023	SH		DFND	2	5,023	0	0
POWERSHARES ETF TRUST	FTSE US1500 SM	73935X567	33	320	SH		OTR	1	320	0	0
UNIVEST CORP PA	COM	915271100	49	2,388	SH		OTR	1	2,388	0	0
UNIVEST CORP PA	COM	915271100	13	626	SH		DFND	2	626	0	0
IMPAC MTG HLDGS INC	COM NEW	45254P508	12	642	SH		OTR	1	642	0	0
IMPAC MTG HLDGS INC	COM NEW	45254P508	105	5,471	SH		DFND	2	5,471	0	0
ISHARES TR	GNMA BOND ETF	46429B333	57	1,137	SH		OTR	1	1,137	0	0
WISDOMTREE TR	KOREA HEDG EQT	97717W372	12	569	SH		OTR	1	569	0	0
HERON THERAPEUTICS INC	COM	427746102	0	0	SH		OTR	1	0	0	0
HERON THERAPEUTICS INC	COM	427746102	27	880	SH		DFND	2	880	0	0
UBS AG LONDON BRH	ETRACS MTH2XRE	90269A302	1	33	SH		OTR	1	33	0	0
UNITED BANCSHARES INC OHIO	COM	909458101	18	1,192	SH		OTR	1	1,192	0	0
NEW YORK TIMES CO	CL A	650111107	6	418	SH		OTR	1	418	0	0
NEW YORK TIMES CO	CL A	650111107	71	5,187	SH		DFND	2	5,187	0	0
STATE AUTO FINL CORP	COM	855707105	15	609	SH		OTR	1	609	0	0
PRUDENTIAL FINL INC	COM	744320102	0	0	SH		OTR	1	0	0	0
METHODE ELECTRS INC	COM	591520200	7	249	SH		DFND	2	249	0	0
FIRST CLOVER LEAF FIN CORP	COM	31969M105	3	282	SH		OTR	1	282	0	0
MGE ENERGY INC	COM	55277P104	63	1,614	SH		OTR	1	1,614	0	0
MGE ENERGY INC	COM	55277P104	2	61	SH		DFND	2	61	0	0
INTERNATIONAL SPEEDWAY CORP	CL A	460335201	35	967	SH		OTR	1	967	0	0
INTERNATIONAL SPEEDWAY CORP	CL A	460335201	2	57	SH		DFND	2	57	0	0
DICERNA PHARMACEUTICALS INC	COM	253031108	4	300	SH		OTR	1	300	0	0
DICERNA PHARMACEUTICALS INC	COM	253031108	8	587	SH		DFND	2	587	0	0
DUFF & PHELPS SLCT ENGY MLP	COM	26433F108	7	596	SH		OTR	1	596	0	0
WISDOMTREE TR	STRATEGIC CP BD	97717X693	9	119	SH		OTR	1	119	0	0
WISDOMTREE TR	BRCLYS NEGATIVE	97717W364	6	125	SH		OTR	1	125	0	0
FRESHPET INC	COM	358039105	55	2,967	SH		OTR	1	2,967	0	0
FRESHPET INC	COM	358039105	19	1,005	SH		DFND	2	1,005	0	0
BLACKROCK MUNIC INCM INVST T	SH BEN INT	09248H105	2	150	SH		OTR	1	150	0	0
SYNTHETIC BIOLOGICS INC	COM	87164U102	9	3,062	SH		OTR	1	3,062	0	0
ONCOTHYREON INC	COM	682324108	39	10,400	SH		OTR	1	10,400	0	0
ONCOTHYREON INC	COM	682324108	42	11,240	SH		DFND	2	11,240	0	0
NATIONAL HEALTHCARE CORP	COM	635906100	1	20	SH		OTR	1	20	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	98	150	SH		OTR	1	150	0	0
BARCLAYS PLC	ADR	06738E204	3	200	SH		OTR	1	200	0	0
WISDOMTREE TR	UK HEDG EQT FD	97717W349	0	20	SH		OTR	1	20	0	0
REVOLUTION LIGHTING TECHNOLO	COM	76155G107	1	1,141	SH		DFND	2	1,141	0	0
ADAMS RES & ENERGY INC	COM NEW	006351308	1	13	SH		OTR	1	13	0	0
TICC CAPITAL CORP	COM	87244T109	40	5,997	SH		OTR	1	5,997	0	0
MERCADOLIBRE INC	COM	58733R102	11	79	SH		OTR	1	79	0	0
MERCADOLIBRE INC	COM	58733R102	1	4	SH		DFND	2	4	0	0
DEUTSCHE BK AG LDN BRH	DB AGRIC SHT ETN	25154H541	6	300	SH		OTR	1	300	0	0
PEABODY ENERGY CORP	COM	704549104	11	5,049	SH		OTR	1	5,049	0	0
PEABODY ENERGY CORP	COM	704549104	520	237,239	SH		DFND	2	237,239	0	0
EQUIFAX INC	COM	294429105	10	100	SH		OTR	1	100	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	11	387	SH		DFND	2	387	0	0
CALAMP CORP	COM	128126109	14	751	SH		OTR	1	751	0	0
CALAMP CORP	COM	128126109	107	5,839	SH		DFND	2	5,839	0	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	67	2,113	SH		OTR	1	2,113	0	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	67	2,100	SH		DFND	2	2,100	0	0
HUDSON VALLEY HOLDING CORP	COM	444172100	99	3,500	SH		OTR	1	3,500	0	0
HUDSON VALLEY HOLDING CORP	COM	444172100	4	130	SH		DFND	2	130	0	0
AMYRIS INC	COM	03236M101	0	229	SH		DFND	2	229	0	0
PHH CORP	COM NEW	693320202	103	3,941	SH		OTR	1	3,941	0	0
PHH CORP	COM NEW	693320202	7	262	SH		DFND	2	262	0	0
SECURITY NATL FINL CORP	CL A NEW	814785309	7	1,059	SH		OTR	1	1,059	0	0
ARBOR RLTY TR INC	COM	038923108	50	7,444	SH		OTR	1	7,444	0	0
ARBOR RLTY TR INC	COM	038923108	3	484	SH		DFND	2	484	0	0
BARCLAYS BK PLC	IPATH GEMS ASIA8	06738G878	8	189	SH		OTR	1	189	0	0
WISDOMTREE TR	US DIVD GRT FD	97717X669	4	125	SH		OTR	1	125	0	0
MGC DIAGNOSTICS CORP	COM	552768103	9	1,619	SH		OTR	1	1,619	0	0
ISHARES TR	MSCI USASZEFCT	46432F370	0	3	SH		OTR	1	3	0	0
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	4,103	51,413	SH		DFND	2	51,413	0	0
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	6	500	SH		OTR	1	500	0	0
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	10	841	SH		DFND	2	841	0	0
CORNERSTONE TOTAL RTRN FD IN	COM PAR $0.01	21924U300	5	200	SH		OTR	1	200	0	0
PROSHARES TR	PSHS ULT NASB	74347R214	754	8,340	SH		DFND	2	8,340	0	0
ISHARES TR	MSCI INDONIA ETF	46429B309	0	4	SH		OTR	1	4	0	0
ISHARES TR	MSCI INDONIA ETF	46429B309	51	2,195	SH		DFND	2	2,195	0	0
CAMPUS CREST CMNTYS INC	COM	13466Y105	107	19,239	SH		OTR	1	19,239	0	0
EMPLOYERS HOLDINGS INC	COM	292218104	43	1,900	SH		OTR	1	1,900	0	0
IGATE CORP	COM	45169U105	163	3,418	SH		OTR	1	3,418	0	0
PURECYCLE CORP	COM NEW	746228303	3	567	SH		OTR	1	567	0	0
ZAIS GROUP HLDGS INC	COM	98887G106	4	398	SH		OTR	1	398	0	0
FIDELITY	TOTAL BD ETF	316188309	0	8	SH		OTR	1	8	0	0
SUSSEX BANCORP	COM	869245100	2	176	SH		OTR	1	176	0	0
BALL CORP	COM	058498106	100	1,425	SH		OTR	1	1,425	0	0
MARKET VECTORS ETF TR	AFRICA ETF	57060U787	7	304	SH		OTR	1	304	0	0
BLACKROCK MUNIY QUALITY FD I	COM	09254G108	2	133	SH		OTR	1	133	0	0
MONEYGRAM INTL INC	COM NEW	60935Y208	6	630	SH		DFND	2	630	0	0
BLACKROCK INCOME TR INC	COM	09247F100	17	2,752	SH		OTR	1	2,752	0	0
UNILEVER PLC	SPON ADR NEW	904767704	10	243	SH		DFND	2	243	0	0
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	19	724	SH		DFND	2	724	0	0
PRIMO WTR CORP	COM	74165N105	1	200	SH		OTR	1	200	0	0
PRIMO WTR CORP	COM	74165N105	8	1,485	SH		DFND	2	1,485	0	0
PHILLIPS 66	COM	718546104	0	0	SH		OTR	1	0	0	0
EHI CAR SVCS LTD	SPON ADS CL A	26853A100	1	100	SH		OTR	1	100	0	0
YADKIN FINL CORP	COM	984305102	53	2,526	SH		OTR	1	2,526	0	0
YADKIN FINL CORP	COM	984305102	27	1,311	SH		DFND	2	1,311	0	0
ELLOMAY CAPITAL LIMITED	SHS	M39927120	0	3	SH		OTR	1	3	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	7	134	SH		OTR	1	134	0	0
ON ASSIGNMENT INC	COM	682159108	0	0	SH		OTR	1	0	0	0
ON ASSIGNMENT INC	COM	682159108	12	294	SH		DFND	2	294	0	0
CONCHO RES INC	COM	20605P101	23	204	SH		OTR	1	204	0	0
AVX CORP NEW	COM	002444107	100	7,400	SH		OTR	1	7,400	0	0
SUNEDISON INC	COM	86732Y109	184	6,158	SH		DFND	2	6,158	0	0
MEDICINOVA INC	COM NEW	58468P206	1	200	SH		OTR	1	200	0	0
SOUTH ST CORP	COM	840441109	12	152	SH		OTR	1	152	0	0
INTREPID POTASH INC	COM	46121Y102	100	8,353	SH		OTR	1	8,353	0	0
CONNECTURE INC	COM	20786J106	3	242	SH		OTR	1	242	0	0
C B PHARMA ACQUISITION CORP	UNIT 12/17/2021	G2029P100	0	38	SH		OTR	1	38	0	0
VANTAGE DRILLING COMPANY	ORD SHS	G93205113	0	974	SH		OTR	1	974	0	0
WISDOMTREE TR	US S CAP DIV GRW	97717X651	1	46	SH		OTR	1	46	0	0
GENWORTH FINL INC	COM CL A	37247D106	82	10,870	SH		OTR	1	10,870	0	0
QC HLDGS INC	COM	74729T101	1	341	SH		OTR	1	341	0	0
WISDOMTREE TR	EM MKTS DVD GROW	97717W323	10	424	SH		OTR	1	424	0	0
WISDOMTREE TR	LARGECAP DIVID	97717W307	74	1,024	SH		DFND	2	1,024	0	0
SOUTHERN MO BANCORP INC	COM	843380106	19	1,020	SH		OTR	1	1,020	0	0
BOSTON PROPERTIES INC	COM	101121101	0	0	SH		OTR	1	0	0	0
EXETER RES CORP	COM	301835104	0	200	SH		OTR	1	200	0	0
ATLANTIC ALLIANCE PARTNER CO	SHS	G04897107	32	3,187	SH		OTR	1	3,187	0	0
HUTCHINSON TECHNOLOGY INC	COM	448407106	0	155	SH		OTR	1	155	0	0
VIGGLE INC	COM NEW	92672V204	12	5,767	SH		OTR	1	5,767	0	0
ZHAOPIN LTD	SPONSORED ADR	98954L103	1	67	SH		OTR	1	67	0	0
STRATUS PPTYS INC	COM NEW	863167201	22	1,508	SH		OTR	1	1,508	0	0
BROCADE COMMUNICATIONS SYS I	COM NEW	111621306	74	6,210	SH		OTR	1	6,210	0	0
BROCADE COMMUNICATIONS SYS I	COM NEW	111621306	271	22,795	SH		DFND	2	22,795	0	0
PACIFIC MERCANTILE BANCORP	COM	694552100	9	1,132	SH		OTR	1	1,132	0	0
PACIFIC MERCANTILE BANCORP	COM	694552100	1	101	SH		DFND	2	101	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	3	200	SH		OTR	1	200	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	12	911	SH		DFND	2	911	0	0
FIRST TR EXCHANGE TRADED FD	ETF	33733E708	1	29	SH		OTR	1	29	0	0
MEDIDATA SOLUTIONS INC	COM	58471A105	46	856	SH		DFND	2	856	0	0
CAPITOL ACQUISITION CORP II	UNIT 05/15/2016	14056V204	5	438	SH		OTR	1	438	0	0
ISHARES	MSCI SINGAP ETF	464286673	4	314	SH		OTR	1	314	0	0
PEOPLES FINL CORP MISS	COM	71103B102	7	700	SH		OTR	1	700	0	0
WISDOMTREE TR	EMERG MKTS ETF	97717W315	25	587	SH		OTR	1	587	0	0
NEW IRELAND FUND INC	COM	645673104	0	0	SH		OTR	1	0	0	0
ON SEMICONDUCTOR CORP	COM	682189105	61	5,188	SH		OTR	1	5,188	0	0
XUEDA ED GROUP	SPONSORED ADR	98418W109	3	758	SH		OTR	1	758	0	0
OCERA THERAPEUTICS INC	COM	67552A108	1	257	SH		OTR	1	257	0	0
DIGIMARC CORP NEW	COM	25381B101	4	88	SH		OTR	1	88	0	0
DIGIMARC CORP NEW	COM	25381B101	23	513	SH		DFND	2	513	0	0
TELEFONICA S A	SPONSORED ADR	879382208	25	1,775	SH		OTR	1	1,775	0	0
BEMIS INC	COM	081437105	5	100	SH		OTR	1	100	0	0
ENTEGRA FINL CORP	COM	29363J108	12	658	SH		OTR	1	658	0	0
POLONIA BACORP INC MD	COM	73158Q109	0	27	SH		OTR	1	27	0	0
RADA ELECTR INDS LTD	SHS NEW	M81863116	10	4,976	SH		OTR	1	4,976	0	0
CHINA NEPSTAR CHAIN DRUGSTOR	SPONSORED ADR	16943C109	0	182	SH		OTR	1	182	0	0
WPP PLC NEW	ADR	92937A102	22	194	SH		DFND	2	194	0	0
SOUTHWEST BANCORP INC OKLA	COM	844767103	1	78	SH		OTR	1	78	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	22	306	SH		OTR	1	306	0	0
DISH NETWORK CORP	CL A	25470M109	109	1,614	SH		OTR	1	1,614	0	0
HEICO CORP NEW	CL A	422806208	23	454	SH		DFND	2	454	0	0
CHEMTURA CORP	COM NEW	163893209	173	6,109	SH		OTR	1	6,109	0	0
COMMUNICATIONS SYS INC	COM	203900105	15	1,469	SH		OTR	1	1,469	0	0
COMMUNICATIONS SYS INC	COM	203900105	1	68	SH		DFND	2	68	0	0
CALLIDUS SOFTWARE INC	COM	13123E500	62	3,991	SH		OTR	1	3,991	0	0
CALLIDUS SOFTWARE INC	COM	13123E500	0	32	SH		DFND	2	32	0	0
FIBROGEN INC	COM	31572Q808	5	202	SH		DFND	2	202	0	0
MATTERSIGHT CORP	COM	577097108	1	131	SH		DFND	2	131	0	0
SUPREME INDS INC	CL A	868607102	0	30	SH		OTR	1	30	0	0
PHILIP MORRIS INTL INC	COM	718172109	9	110	SH		OTR	1	110	0	0
CONAGRA FOODS INC	COM	205887102	35	800	SH		OTR	1	800	0	0
SHERWIN WILLIAMS CO	COM	824348106	165	600	SH		OTR	1	600	0	0
NOVABAY PHARMACEUTICALS INC	COM	66987P102	0	69	SH		OTR	1	69	0	0
BLACKROCK NY MUNI 2018 TERM	COM	09248K108	2	125	SH		OTR	1	125	0	0
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	0	0	SH		OTR	1	0	0	0
CARDTRONICS INC	COM	14161H108	62	1,669	SH		DFND	2	1,669	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	87	400	SH		OTR	1	400	0	0
WESTLAKE CHEM CORP	COM	960413102	186	2,708	SH		OTR	1	2,708	0	0
ISHARES TR	A RATE CP BD ETF	46429B291	143	2,828	SH		OTR	1	2,828	0	0
ADAM NAT RES FD INC	COM	00548F105	32	1,446	SH		OTR	1	1,446	0	0
CHINA TELECOM CORP LTD	SPON ADR H SHS	169426103	106	1,800	SH		OTR	1	1,800	0	0
GREENE COUNTY BANCORP INC	COM	394357107	8	291	SH		OTR	1	291	0	0
RECEPTOS INC	COM	756207106	156	822	SH		DFND	2	822	0	0
DONEGAL GROUP INC	CL B	257701300	2	91	SH		OTR	1	91	0	0
FIRSTMERIT CORP	COM	337915102	13	646	SH		DFND	2	646	0	0
PROSHARES TR	ULTRAPRO SH NW14	74348A418	88	3,567	SH		OTR	1	3,567	0	0
PROSHARES TR	ULTRAPRO SH NW14	74348A418	3,693	148,954	SH		DFND	2	148,954	0	0
FIDELITY	CONSMR STAPLES	316092303	13	453	SH		OTR	1	453	0	0
MONARCH CASINO & RESORT INC	COM	609027107	2	93	SH		OTR	1	93	0	0
MONARCH CASINO & RESORT INC	COM	609027107	1	36	SH		DFND	2	36	0	0
MYERS INDS INC	COM	628464109	28	1,500	SH		OTR	1	1,500	0	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	1	249	SH		DFND	2	249	0	0
UNITED DEV FDG IV	COM	910187103	12	676	SH		OTR	1	676	0	0
ARI NETWORK SVCS INC	COM NEW	001930205	0	100	SH		OTR	1	100	0	0
SPDR SERIES TRUST	BRC ISSUER SCORD	78464A144	122	3,880	SH		OTR	1	3,880	0	0
WILLAMETTE VY VINEYARD INC	COM	969136100	1	110	SH		OTR	1	110	0	0
UCP INC	CL A	90265Y106	5	664	SH		DFND	2	664	0	0
VANGUARD SCOTTSDALE FDS	SHTRM GVT BD ETF	92206C102	0	3	SH		OTR	1	3	0	0
GENIE ENERGY LTD	CL B	372284208	2	166	SH		OTR	1	166	0	0
LEGGETT & PLATT INC	COM	524660107	0	0	SH		OTR	1	0	0	0
CARMAX INC	COM	143130102	11	161	SH		OTR	1	161	0	0
GLOBAL PMTS INC	COM	37940X102	23	224	SH		OTR	1	224	0	0
HUTTIG BLDG PRODS INC	COM	448451104	0	70	SH		OTR	1	70	0	0
HFF INC	CL A	40418F108	0	0	SH		OTR	1	0	0	0
HFF INC	CL A	40418F108	24	567	SH		DFND	2	567	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	25	188	SH		DFND	2	188	0	0
ADVISORY BRD CO	COM	00762W107	14	247	SH		OTR	1	247	0	0
KELLOGG CO	COM	487836108	0	0	SH		OTR	1	0	0	0
BLACKROCK MUNIYIELD INVST FD	COM	09254R104	3	193	SH		OTR	1	193	0	0
LIBERTY PPTY TR	SH BEN INT	531172104	0	0	SH		OTR	1	0	0	0
BRAVO BRIO RESTAURANT GROUP	COM	10567B109	5	353	SH		DFND	2	353	0	0
SIGMA ALDRICH CORP	COM	826552101	172	1,234	SH		OTR	1	1,234	0	0
RPC INC	COM	749660106	0	0	SH		OTR	1	0	0	0
PACIFIC SUNWEAR CALIF INC	COM	694873100	14	12,212	SH		DFND	2	12,212	0	0
DANAOS CORPORATION	SHS	Y1968P105	3	493	SH		OTR	1	493	0	0
DANAOS CORPORATION	SHS	Y1968P105	5	768	SH		DFND	2	768	0	0
TRIPLE-S MGMT CORP	CL B	896749108	0	16	SH		OTR	1	16	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	29	1,784	SH		DFND	2	1,784	0	0
SERVOTRONICS INC	COM	817732100	2	348	SH		OTR	1	348	0	0
MITEL NETWORKS CORP	COM	60671Q104	2	200	SH		OTR	1	200	0	0
MITEL NETWORKS CORP	COM	60671Q104	5	548	SH		DFND	2	548	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	101	715	SH		OTR	1	715	0	0
OCH ZIFF CAP MGMT GROUP	CL A	67551U105	124	10,179	SH		OTR	1	10,179	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	31	471	SH		OTR	1	471	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	36	549	SH		DFND	2	549	0	0
WILLIAMS CLAYTON ENERGY INC	COM	969490101	7	100	SH		OTR	1	100	0	0
WILLIAMS CLAYTON ENERGY INC	COM	969490101	19	294	SH		DFND	2	294	0	0
PACIFIC DRILLING SA LUXEMBOU	REG SHS	L7257P106	0	49	SH		OTR	1	49	0	0
ASTA FDG INC	COM	046220109	10	1,153	SH		OTR	1	1,153	0	0
ASTA FDG INC	COM	046220109	1	94	SH		DFND	2	94	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	51	845	SH		OTR	1	845	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	65	1,071	SH		DFND	2	1,071	0	0
FIRST MARBLEHEAD CORP	COM NEW	320771207	2	300	SH		OTR	1	300	0	0
FIRST MARBLEHEAD CORP	COM NEW	320771207	1	91	SH		DFND	2	91	0	0
SUNSHINE BANCORP INC	COM	86777J108	12	797	SH		OTR	1	797	0	0
SOLAR3D INC	COM NEW	83417A209	5	1,498	SH		DFND	2	1,498	0	0
CENTRAL SECS CORP	COM	155123102	1	34	SH		OTR	1	34	0	0
REGULUS THERAPEUTICS INC	COM	75915K101	4	400	SH		OTR	1	400	0	0
REGULUS THERAPEUTICS INC	COM	75915K101	27	2,454	SH		DFND	2	2,454	0	0
PIERIS PHARMACEUTICALS INC	COM	720795103	1	500	SH		OTR	1	500	0	0
BARCLAYS BK PLC	IPATH S&P500 VIX	06742E711	35	1,750	SH		OTR	1	1,750	0	0
TECHTARGET INC	COM	87874R100	17	1,906	SH		DFND	2	1,906	0	0
BANK AMER CORP	COM	060505104	7	400	SH		OTR	1	400	0	0
LIBERTY INTERACTIVE CORP	LBT VENT COM A	53071M880	2	49	SH		OTR	1	49	0	0
LIVEPERSON INC	COM	538146101	54	5,480	SH		OTR	1	5,480	0	0
LIVEPERSON INC	COM	538146101	19	1,960	SH		DFND	2	1,960	0	0
BANCORPSOUTH INC	COM	059692103	0	0	SH		OTR	1	0	0	0
BANCORPSOUTH INC	COM	059692103	103	3,984	SH		DFND	2	3,984	0	0
NEOGEN CORP	COM	640491106	69	1,456	SH		OTR	1	1,456	0	0
NEOGEN CORP	COM	640491106	28	590	SH		DFND	2	590	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	30	1,100	SH		OTR	1	1,100	0	0
MEETME INC	COM	585141104	9	5,127	SH		OTR	1	5,127	0	0
SUNCOKE ENERGY INC	COM	86722A103	1	100	SH		OTR	1	100	0	0
DOLBY LABORATORIES INC	COM	25659T107	81	2,045	SH		OTR	1	2,045	0	0
KINDRED HEALTHCARE INC	COM	494580103	2	100	SH		OTR	1	100	0	0
KINDRED HEALTHCARE INC	COM	494580103	51	2,494	SH		DFND	2	2,494	0	0
SPDR SERIES TRUST	SPDR S&P1500VL	78464A128	3	40	SH		OTR	1	40	0	0
WAYNE SVGS BANCSHARES INC NE	COM	94624Q101	19	1,414	SH		OTR	1	1,414	0	0
VALLEY FINL CORP VA	COM	919629105	20	928	SH		OTR	1	928	0	0
CANON INC	SPONSORED ADR	138006309	19	574	SH		OTR	1	574	0	0
NATIONAL INTERSTATE CORP	COM	63654U100	11	412	SH		OTR	1	412	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	56	10,467	SH		OTR	1	10,467	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	5	1,014	SH		DFND	2	1,014	0	0
NEW YORK MTG TR INC	COM PAR $.02	649604501	187	25,041	SH		OTR	1	25,041	0	0
NEW YORK MTG TR INC	COM PAR $.02	649604501	16	2,122	SH		DFND	2	2,122	0	0
WESTERN REFNG INC	COM	959319104	159	3,640	SH		OTR	1	3,640	0	0
PROVIDENCE & WORCESTER RR CO	COM	743737108	12	671	SH		OTR	1	671	0	0
WUXI PHARMATECH CAYMAN INC	SPONS ADR SHS	929352102	0	0	SH		OTR	1	0	0	0
IKONICS CORP	COM	45172K102	15	983	SH		OTR	1	983	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	103	2,726	SH		OTR	1	2,726	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	3	77	SH		DFND	2	77	0	0
NUVEEN DIVID ADVANTAGE MUN F	COM	67066V101	24	1,751	SH		OTR	1	1,751	0	0
GREIF INC	CL B	397624206	3	79	SH		DFND	2	79	0	0
TUESDAY MORNING CORP	COM NEW	899035505	6	552	SH		OTR	1	552	0	0
TUESDAY MORNING CORP	COM NEW	899035505	38	3,361	SH		DFND	2	3,361	0	0
GUIDANCE SOFTWARE INC	COM	401692108	1	144	SH		OTR	1	144	0	0
PROSHARES TR	ULTSHRT QQQ	74348A426	5,481	155,886	SH		DFND	2	155,886	0	0
LIBERTY INTERACTIVE CORP	LBT VENT COM B	53071M872	11	292	SH		OTR	1	292	0	0
CASELLA WASTE SYS INC	CL A	147448104	3	450	SH		OTR	1	450	0	0
CASELLA WASTE SYS INC	CL A	147448104	3	507	SH		DFND	2	507	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	0	0	SH		OTR	1	0	0	0
MARKET VECTORS ETF TR	BRAZL SMCP ETF	57060U613	0	15	SH		OTR	1	15	0	0
MARKET VECTORS ETF TR	BRAZL SMCP ETF	57060U613	39	2,374	SH		DFND	2	2,374	0	0
OVERSTOCK COM INC DEL	COM	690370101	5	201	SH		OTR	1	201	0	0
PROOFPOINT INC	COM	743424103	9	149	SH		OTR	1	149	0	0
PROOFPOINT INC	COM	743424103	23	354	SH		DFND	2	354	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	10	262	SH		OTR	1	262	0	0
SPDR SERIES TRUST	MORGAN TECH ETF	78464A102	10	100	SH		OTR	1	100	0	0
LOWES COS INC	COM	548661107	0	0	SH		OTR	1	0	0	0
LANDMARK INFRASTRUCTURE LP	COM UNIT LTD	51508J108	4	234	SH		OTR	1	234	0	0
ARTESIAN RESOURCES CORP	CL A	043113208	2	95	SH		OTR	1	95	0	0
HEARTWARE INTL INC	COM	422368100	42	575	SH		OTR	1	575	0	0
HEARTWARE INTL INC	COM	422368100	5	63	SH		DFND	2	63	0	0
EHEALTH INC	COM	28238P109	24	1,914	SH		OTR	1	1,914	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	4	300	SH		OTR	1	300	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	46	3,586	SH		DFND	2	3,586	0	0
MONDELEZ INTL INC	CL A	609207105	4	100	SH		OTR	1	100	0	0
NUVEEN LG/SHT COMMODITY TOTR	COM UT BEN INT	670731108	4	273	SH		OTR	1	273	0	0
DIREXION SHS ETF TR	DLY R/E BULL3X	25459W755	6	100	SH		OTR	1	100	0	0
DIREXION SHS ETF TR	DLY R/E BULL3X	25459W755	1,319	21,384	SH		DFND	2	21,384	0	0
CUI GLOBAL INC	COM NEW	126576206	1	134	SH		OTR	1	134	0	0
CHUYS HLDGS INC	COM	171604101	6	211	SH		OTR	1	211	0	0
ENVESTNET INC	COM	29404K106	38	939	SH		DFND	2	939	0	0
DELTA NAT GAS INC	COM	247748106	9	455	SH		OTR	1	455	0	0
FORESIGHT ENERGY LP	COM UNT RP INT	34552U104	1	41	SH		OTR	1	41	0	0
PROSHARES TR	ULTRAPRO SHORT S	74348A442	648	18,390	SH		OTR	1	18,390	0	0
PROSHARES TR	ULTRAPRO SHORT S	74348A442	629	17,847	SH		DFND	2	17,847	0	0
KINDER MORGAN INC DEL	COM	49456B101	97	2,514	SH		OTR	1	2,514	0	0
THE ONE GROUP HOSPITALITY IN	COM	88338K103	5	1,200	SH		OTR	1	1,200	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	20	1,500	SH		OTR	1	1,500	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	10	765	SH		DFND	2	765	0	0
CHINA AUTOMOTIVE SYS INC	COM	16936R105	3	394	SH		OTR	1	394	0	0
WISDOMTREE TR	BOFA MERLYN NG	97717W398	0	22	SH		OTR	1	22	0	0
CENTER COAST MLP & INFRSTR F	COM SHS	151461100	85	5,589	SH		OTR	1	5,589	0	0
HD SUPPLY HLDGS INC	COM	40416M105	111	3,168	SH		DFND	2	3,168	0	0
GENERAL FIN CORP DEL	COM	369822101	14	2,594	SH		DFND	2	2,594	0	0
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	15	2,902	SH		OTR	1	2,902	0	0
CHINA FD INC	COM	169373107	5	248	SH		OTR	1	248	0	0
WHEELER REAL ESTATE INVT TR	CV PFD SER B	963025309	17	700	SH		OTR	1	700	0	0
FOX FACTORY HLDG CORP	COM	35138V102	12	716	SH		DFND	2	716	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	22	349	SH		OTR	1	349	0	0
PROSHARES TR	ULT MSCIMEX CAPP	74347X518	1	38	SH		OTR	1	38	0	0
RYDER SYS INC	COM	783549108	213	2,435	SH		OTR	1	2,435	0	0
BIOSPECIFICS TECHNOLOGIES CO	COM	090931106	35	685	SH		OTR	1	685	0	0
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	272	12,367	SH		DFND	2	12,367	0	0
GOLDEN ENTERPRISES INC	COM	381010107	2	574	SH		OTR	1	574	0	0
WAYSIDE TECHNOLOGY GROUP INC	COM	946760105	3	145	SH		OTR	1	145	0	0
MCCORMICK & CO INC	COM VTG	579780107	3	35	SH		OTR	1	35	0	0
MCCORMICK & CO INC	COM VTG	579780107	5	60	SH		DFND	2	60	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	6	100	SH		OTR	1	100	0	0
FIRST TR ISE REVERE NAT GAS	COM	33734J102	2	200	SH		OTR	1	200	0	0
FIRST TR ISE REVERE NAT GAS	COM	33734J102	397	42,041	SH		DFND	2	42,041	0	0
TELETECH HOLDINGS INC	COM	879939106	8	300	SH		OTR	1	300	0	0
TELETECH HOLDINGS INC	COM	879939106	1	21	SH		DFND	2	21	0	0
EGA EMERGING GLOBAL SHS TR	EGSHARE EM DOM	268461621	0	1	SH		OTR	1	1	0	0
NORSAT INTL INC NEW	COM NEW	656512209	11	2,100	SH		OTR	1	2,100	0	0
BARCLAYS BK PLC	IPTH NAT GAS	06740P239	0	21	SH		OTR	1	21	0	0
AMBARELLA INC	SHS	G037AX101	98	958	SH		OTR	1	958	0	0
ARCTIC CAT INC	COM	039670104	11	320	SH		OTR	1	320	0	0
ARCTIC CAT INC	COM	039670104	25	751	SH		DFND	2	751	0	0
FIRST TR EXCHANGE TRADED FD	ISE CLOUD COMP	33734X192	13	438	SH		OTR	1	438	0	0
VOLITIONRX LTD	COM	928661107	0	60	SH		OTR	1	60	0	0
OMNIVISION TECHNOLOGIES INC	COM	682128103	335	12,799	SH		OTR	1	12,799	0	0
JASON INDS INC	COM	471172106	1	200	SH		OTR	1	200	0	0
NUVEEN NEW YORK MUN VALUE FD	COM	670706100	1	58	SH		OTR	1	58	0	0
CHARLES & COLVARD LTD	COM	159765106	0	37	SH		OTR	1	37	0	0
TTM TECHNOLOGIES	INC	87305R109	9	900	SH		OTR	1	900	0	0
TTM TECHNOLOGIES	INC	87305R109	18	1,774	SH		DFND	2	1,774	0	0
MIDDLESEX WATER CO	COM	596680108	2	87	SH		OTR	1	87	0	0
NATUZZI S P A	ADR	63905A101	0	92	SH		OTR	1	92	0	0
BUNGE LIMITED	COM	G16962105	195	2,219	SH		OTR	1	2,219	0	0
WESTERN COPPER & GOLD CORP	COM	95805V108	1	3,300	SH		OTR	1	3,300	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	3	100	SH		OTR	1	100	0	0
DOMTAR CORP	COM NEW	257559203	4	100	SH		OTR	1	100	0	0
PANGAEA LOGISTICS SOLUTION L	SHS	G6891L105	4	1,100	SH		OTR	1	1,100	0	0
UBIQUITI NETWORKS INC	COM	90347A100	2	61	SH		OTR	1	61	0	0
SCHNITZER STL INDS	CL A	806882106	100	5,716	SH		DFND	2	5,716	0	0
JIVE SOFTWARE INC	COM	47760A108	11	2,176	SH		OTR	1	2,176	0	0
MARINE PETE TR	UNIT BEN INT	568423107	13	1,482	SH		OTR	1	1,482	0	0
DBX ETF TR	HG YL CP BD HD	233051747	0	4	SH		OTR	1	4	0	0
RETROPHIN INC	COM	761299106	7	197	SH		OTR	1	197	0	0
RETROPHIN INC	COM	761299106	51	1,532	SH		DFND	2	1,532	0	0
PITNEY BOWES INC	COM	724479100	29	1,400	SH		OTR	1	1,400	0	0
PITNEY BOWES INC	COM	724479100	23	1,102	SH		DFND	2	1,102	0	0
TRANSALTA CORP	COM	89346D107	9	900	SH		OTR	1	900	0	0
GOL LINHAS AEREAS INTLG S A	SP ADR REP PFD	38045R107	4	1,872	SH		OTR	1	1,872	0	0
GOL LINHAS AEREAS INTLG S A	SP ADR REP PFD	38045R107	20	8,501	SH		DFND	2	8,501	0	0
POINTS INTL LTD	COM NEW	730843208	29	1,900	SH		OTR	1	1,900	0	0
POINTS INTL LTD	COM NEW	730843208	3	206	SH		DFND	2	206	0	0
FIRST TR BICK INDEX FD	COM SHS	33733H107	10	400	SH		OTR	1	400	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	390	8,912	SH		DFND	2	8,912	0	0
TEAM INC	COM	878155100	52	1,303	SH		OTR	1	1,303	0	0
LRAD CORP	COM	50213V109	0	200	SH		OTR	1	200	0	0
BANCORP NEW JERSEY INC NEW	COM	059915108	0	8	SH		OTR	1	8	0	0
TRINA SOLAR LIMITED	SPON ADR	89628E104	18	1,544	SH		DFND	2	1,544	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	55	475	SH		OTR	1	475	0	0
CHILDRENS PL INC	COM	168905107	25	380	SH		OTR	1	380	0	0
CHILDRENS PL INC	COM	168905107	24	360	SH		DFND	2	360	0	0
WELLS FARGO & CO NEW	COM	949746101	203	3,609	SH		OTR	1	3,609	0	0
CLOVIS ONCOLOGY INC	COM	189464100	32	368	SH		DFND	2	368	0	0
DBX ETF TR	HRV CHINA SMCP	233051754	1	18	SH		OTR	1	18	0	0
NEOGENOMICS INC	COM NEW	64049M209	1	100	SH		OTR	1	100	0	0
COMERICA INC	COM	200340107	158	3,074	SH		OTR	1	3,074	0	0
BARCLAYS BK PLC	IPT NICKEL ETN	06740P213	0	1	SH		OTR	1	1	0	0
RED HAT INC	COM	756577102	0	0	SH		OTR	1	0	0	0
VANGUARD STAR FD	VG TL INTL STK F	921909768	415	8,247	SH		DFND	2	8,247	0	0
CONSUMER PORTFOLIO SVCS INC	COM	210502100	22	3,528	SH		DFND	2	3,528	0	0
WHITEHORSE FIN INC	COM	96524V106	4	342	SH		OTR	1	342	0	0
WHITEHORSE FIN INC	COM	96524V106	2	134	SH		DFND	2	134	0	0
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	92	1,658	SH		OTR	1	1,658	0	0
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	45	800	SH		DFND	2	800	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	46	1,345	SH		OTR	1	1,345	0	0
INVUITY INC	COM NEW	46187J205	8	571	SH		OTR	1	571	0	0
CANADIAN NAT RES LTD	COM	136385101	471	17,338	SH		OTR	1	17,338	0	0
CANADIAN NAT RES LTD	COM	136385101	33	1,215	SH		DFND	2	1,215	0	0
COLUMBIA PPTY TR INC	COM NEW	198287203	4	170	SH		OTR	1	170	0	0
DOT HILL SYS CORP	COM	25848T109	18	2,954	SH		OTR	1	2,954	0	0
DOT HILL SYS CORP	COM	25848T109	25	4,099	SH		DFND	2	4,099	0	0
GILAT SATELLITE NETWORKS LTD	SHS NEW	M51474118	136	24,333	SH		OTR	1	24,333	0	0
GILAT SATELLITE NETWORKS LTD	SHS NEW	M51474118	1	109	SH		DFND	2	109	0	0
JAKKS PAC INC	COM	47012E106	6	600	SH		OTR	1	600	0	0
JAKKS PAC INC	COM	47012E106	114	11,520	SH		DFND	2	11,520	0	0
WELLS FARGO & CO NEW	W EXP 10/28/201	949746119	1	58	SH		OTR	1	58	0	0
SKECHERS U S A INC	CL A	830566105	1,074	9,780	SH		OTR	1	9,780	0	0
SKECHERS U S A INC	CL A	830566105	452	4,118	SH		DFND	2	4,118	0	0
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	6	500	SH		OTR	1	500	0	0
OM ASSET MGMT PLC	SHS	G67506108	49	2,738	SH		OTR	1	2,738	0	0
MECHEL OAO	SPONSORED ADR	583840103	27	22,242	SH		OTR	1	22,242	0	0
MECHEL OAO	SPONSORED ADR	583840103	10	7,989	SH		DFND	2	7,989	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	78	1,248	SH		DFND	2	1,248	0	0
PROSHARES TR	SHT BASIC MAT	74347X559	0	18	SH		OTR	1	18	0	0
TCP INTL HLDGS LTD	COM	H84689100	1	350	SH		OTR	1	350	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	30	196	SH		OTR	1	196	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	688	13,945	SH		DFND	2	13,945	0	0
HUNT J B TRANS SVCS INC	COM	445658107	585	7,127	SH		OTR	1	7,127	0	0
HUNT J B TRANS SVCS INC	COM	445658107	1,009	12,294	SH		DFND	2	12,294	0	0
GLOBUS MED INC	CL A	379577208	0	0	SH		OTR	1	0	0	0
GLOBUS MED INC	CL A	379577208	12	452	SH		DFND	2	452	0	0
FIRST W VA BANCORP INC	COM	337493100	4	200	SH		OTR	1	200	0	0
SUPERTEL HOSPITALITY INC NEW	PFD STK SER A	86852R207	4	506	SH		OTR	1	506	0	0
TOP IMAGE SYSTEMS LTD	ORD	M87896102	0	99	SH		OTR	1	99	0	0
TOP IMAGE SYSTEMS LTD	ORD	M87896102	0	100	SH		DFND	2	100	0	0
MOUNTAIN PROV DIAMONDS INC	COM NEW	62426E402	26	5,000	SH		OTR	1	5,000	0	0
MOUNTAIN PROV DIAMONDS INC	COM NEW	62426E402	1	100	SH		DFND	2	100	0	0
1ST CONSTITUTION BANCORP	COM	31986N102	16	1,432	SH		OTR	1	1,432	0	0
CYTEC INDS INC	COM	232820100	11	188	SH		OTR	1	188	0	0
BARCLAYS BK PLC	IPTH AGRIC ETN	06740P262	3	95	SH		OTR	1	95	0	0
INDEPENDENCE CONTRACT DRIL I	COM	453415309	79	8,956	SH		OTR	1	8,956	0	0
CUTERA INC	COM	232109108	25	1,601	SH		OTR	1	1,601	0	0
ROYAL BK SCOTLAND GROUP PLC	SPONS ADR 20 ORD	780097689	4	362	SH		OTR	1	362	0	0
LIFETIME BRANDS INC	COM	53222Q103	12	840	SH		OTR	1	840	0	0
IKANOS COMMUNICATIONS	COM NEW	45173E204	1	723	SH		OTR	1	723	0	0
CHANNELADVISOR CORP	COM	159179100	0	33	SH		OTR	1	33	0	0
CHANNELADVISOR CORP	COM	159179100	10	818	SH		DFND	2	818	0	0
GREENBRIER COS INC	COM	393657101	99	2,108	SH		OTR	1	2,108	0	0
CARTESIAN INC	COM	146534102	2	617	SH		OTR	1	617	0	0
WASTE CONNECTIONS INC	COM	941053100	8	172	SH		OTR	1	172	0	0
CF INDS HLDGS INC	COM	125269100	44	680	SH		OTR	1	680	0	0
NEWCASTLE INVT CORP NEW	COM PAR $0.01	65105M603	47	10,708	SH		OTR	1	10,708	0	0
OHR PHARMACEUTICAL INC	COM NEW	67778H200	10	4,052	SH		DFND	2	4,052	0	0
FOSSIL GROUP INC	COM	34988V106	82	1,180	SH		OTR	1	1,180	0	0
FOSSIL GROUP INC	COM	34988V106	107	1,549	SH		DFND	2	1,549	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	113	3,400	SH		OTR	1	3,400	0	0
HIBBETT SPORTS INC	COM	428567101	23	487	SH		DFND	2	487	0	0
SUSQUEHANNA BANCSHARES INC P	COM	869099101	0	0	SH		OTR	1	0	0	0
SUSQUEHANNA BANCSHARES INC P	COM	869099101	143	10,104	SH		DFND	2	10,104	0	0
AEROPOSTALE	COM	007865108	32	19,996	SH		OTR	1	19,996	0	0
AEROPOSTALE	COM	007865108	39	24,114	SH		DFND	2	24,114	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	86	3,546	SH		OTR	1	3,546	0	0
BLUEROCK RESIDENT GR REIT IN	COM CL A	09627J102	12	922	SH		OTR	1	922	0	0
COLLECTORS UNIVERSE INC	COM NEW	19421R200	16	804	SH		OTR	1	804	0	0
NOVOGEN LIMITED	SPON ADR 1:25 SH	67010F202	42	10,324	SH		OTR	1	10,324	0	0
GENERAL GROWTH PPTYS INC NEW	COM	370023103	0	0	SH		OTR	1	0	0	0
PIMCO DYNAMIC CR INCOME FD	COM SHS	72202D106	104	5,175	SH		OTR	1	5,175	0	0
ATTUNITY LTD	SHS NEW	M15332121	2	164	SH		OTR	1	164	0	0
ATTUNITY LTD	SHS NEW	M15332121	1	88	SH		DFND	2	88	0	0
MODSYS INTL LTD	SHS	M70378100	10	5,755	SH		OTR	1	5,755	0	0
AMERIPRISE FINL INC	COM	03076C106	16	126	SH		OTR	1	126	0	0
IPG PHOTONICS CORP	COM	44980X109	77	902	SH		DFND	2	902	0	0
MARKWEST ENERGY PARTNERS L P	UNIT LTD PARTN	570759100	184	3,263	SH		OTR	1	3,263	0	0
GLU MOBILE INC	COM	379890106	1	200	SH		OTR	1	200	0	0
GLU MOBILE INC	COM	379890106	25	4,099	SH		DFND	2	4,099	0	0
ROGERS CORP	COM	775133101	138	2,094	SH		OTR	1	2,094	0	0
ROGERS CORP	COM	775133101	19	290	SH		DFND	2	290	0	0
COBIZ FINANCIAL INC	COM	190897108	12	883	SH		DFND	2	883	0	0
FIRST TR ABERDEEN GLBL OPP F	COM SHS	337319107	27	2,513	SH		OTR	1	2,513	0	0
FOX CHASE BANCORP INC NEW	COM	35137T108	26	1,522	SH		OTR	1	1,522	0	0
SKYWEST INC	COM	830879102	9	587	SH		OTR	1	587	0	0
TERRAFORM PWR INC	CL A COM	88104R100	25	661	SH		OTR	1	661	0	0
TERRAFORM PWR INC	CL A COM	88104R100	107	2,827	SH		DFND	2	2,827	0	0
TRANSENTERIX INC	COM NEW	89366M201	15	5,100	SH		OTR	1	5,100	0	0
TRANSENTERIX INC	COM NEW	89366M201	3	1,069	SH		DFND	2	1,069	0	0
BRIDGFORD FOODS CORP	COM	108763103	9	952	SH		OTR	1	952	0	0
EATON VANCE LTD DUR INCOME F	COM	27828H105	23	1,700	SH		OTR	1	1,700	0	0
NCI BUILDING SYS INC	COM NEW	628852204	169	11,203	SH		OTR	1	11,203	0	0
NCI BUILDING SYS INC	COM NEW	628852204	10	632	SH		DFND	2	632	0	0
NATIONAL RESH CORP	CL B	637372301	4	112	SH		OTR	1	112	0	0
GREENHILL & CO INC	COM	395259104	1	23	SH		OTR	1	23	0	0
GREENHILL & CO INC	COM	395259104	1	13	SH		DFND	2	13	0	0
MADISON SQUARE GARDEN CO	CL A	55826P100	10	125	SH		OTR	1	125	0	0
FORBES ENERGY SVCS LTD	COM	345143101	0	281	SH		OTR	1	281	0	0
UIL HLDG CORP	COM	902748102	61	1,326	SH		DFND	2	1,326	0	0
MSB FINANCIAL CORPORATION	COM	55352P102	1	80	SH		OTR	1	80	0	0
OWENS RLTY MTG INC	COM	690828108	1	48	SH		OTR	1	48	0	0
OWENS RLTY MTG INC	COM	690828108	3	230	SH		DFND	2	230	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	84	3,713	SH		OTR	1	3,713	0	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101	26	1,531	SH		OTR	1	1,531	0	0
BON-TON STORES INC	COM	09776J101	17	3,708	SH		DFND	2	3,708	0	0
TUPPERWARE BRANDS CORP	COM	899896104	0	0	SH		OTR	1	0	0	0
ILLINOIS TOOL WKS INC	COM	452308109	103	1,122	SH		OTR	1	1,122	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	44	2,323	SH		DFND	2	2,323	0	0
MOHAWK INDS INC	COM	608190104	18	94	SH		OTR	1	94	0	0
QUINPARIO ACQUISITION CORP 2	UNIT 01/01/2023	74874U200	5	495	SH		OTR	1	495	0	0
CREDICORP LTD	COM	G2519Y108	99	715	SH		OTR	1	715	0	0
CREDICORP LTD	COM	G2519Y108	106	765	SH		DFND	2	765	0	0
AEMETIS INC	COM NEW	00770K202	1	400	SH		OTR	1	400	0	0
KANDI TECHNOLOGIES GROUP INC	COM	483709101	41	4,518	SH		OTR	1	4,518	0	0
KANDI TECHNOLOGIES GROUP INC	COM	483709101	9	948	SH		DFND	2	948	0	0
COLUMBIA ETF TR	SEL LC GRW ETF	19761R406	1	25	SH		OTR	1	25	0	0
CELLULAR BIOMEDICINE GROUP I	COM NEW	15117P102	9	230	SH		OTR	1	230	0	0
PRIMORIS SVCS CORP	COM	74164F103	19	950	SH		OTR	1	950	0	0
INTELIQUENT INC	COM	45825N107	5	251	SH		OTR	1	251	0	0
CONATUS PHARMACEUTICALS INC	COM	20600T108	1	135	SH		DFND	2	135	0	0
PALL CORP	COM	696429307	0	0	SH		OTR	1	0	0	0
CELLADON CORP	COM	15117E107	3	2,576	SH		OTR	1	2,576	0	0
CELLADON CORP	COM	15117E107	11	8,570	SH		DFND	2	8,570	0	0
DIREXION SHS ETF TR	DLY SC BEAR3XNEW	25459Y488	4,872	504,329	SH		OTR	1	504,329	0	0
DIREXION SHS ETF TR	DLY SC BEAR3XNEW	25459Y488	6,133	634,925	SH		DFND	2	634,925	0	0
HC2 HLDGS INC	COM	404139107	0	34	SH		OTR	1	34	0	0
HC2 HLDGS INC	COM	404139107	8	935	SH		DFND	2	935	0	0
OWENS & MINOR INC NEW	COM	690732102	75	2,205	SH		OTR	1	2,205	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838	459	5,696	SH		DFND	2	5,696	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	126	2,648	SH		DFND	2	2,648	0	0
JAPAN SMALLER CAPTLZTN FD IN	COM	47109U104	9	850	SH		OTR	1	850	0	0
QUNAR CAYMAN IS LTD	SPNS ADR CL B	74906P104	31	713	SH		OTR	1	713	0	0
C D I CORP	COM	125071100	20	1,505	SH		DFND	2	1,505	0	0
CONTRAFECT CORP	COM	212326102	1	100	SH		OTR	1	100	0	0
MEDALLION FINL CORP	COM	583928106	1	100	SH		OTR	1	100	0	0
MEDALLION FINL CORP	COM	583928106	2	193	SH		DFND	2	193	0	0
WEST MARINE INC	COM	954235107	11	1,117	SH		OTR	1	1,117	0	0
WEST MARINE INC	COM	954235107	0	38	SH		DFND	2	38	0	0
CYTORI THERAPEUTICS INC	COM	23283K105	2	4,134	SH		DFND	2	4,134	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	6	200	SH		OTR	1	200	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	118	4,275	SH		DFND	2	4,275	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	5,313	64,046	SH		DFND	2	64,046	0	0
KIMBALL INTL INC	CL B	494274103	40	3,307	SH		DFND	2	3,307	0	0
NEW MTN FIN CORP	COM	647551100	170	11,720	SH		OTR	1	11,720	0	0
NEW MTN FIN CORP	COM	647551100	43	2,935	SH		DFND	2	2,935	0	0
PIMCO NEW YORK MUN FD II	COM	72200Y102	2	200	SH		OTR	1	200	0	0
RYLAND GROUP INC	COM	783764103	43	925	SH		OTR	1	925	0	0
RYLAND GROUP INC	COM	783764103	119	2,559	SH		DFND	2	2,559	0	0
BIG 5 SPORTING GOODS CORP	COM	08915P101	14	992	SH		DFND	2	992	0	0
APTOSE BIOSCIENCES INC	COM NEW	03835T200	59	11,502	SH		OTR	1	11,502	0	0
CREDIT SUISSE NASSAU BRH	3X LONG GOLD	22542D688	27	2,627	SH		OTR	1	2,627	0	0
POWERSHARES ETF TR II	S&P SMCP FIN P	73937B803	6	132	SH		OTR	1	132	0	0
MARCUS CORP	COM	566330106	10	540	SH		DFND	2	540	0	0
FACTORSHARES TR	ISE SILV SMLMI	30304R308	0	63	SH		OTR	1	63	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	12	1,521	SH		OTR	1	1,521	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	374	45,793	SH		DFND	2	45,793	0	0
RUBICON MINERALS CORP	COM	780911103	1	1,123	SH		OTR	1	1,123	0	0
AIRMEDIA GROUP INC	SPONSORED ADR	009411109	30	6,082	SH		OTR	1	6,082	0	0
AIRMEDIA GROUP INC	SPONSORED ADR	009411109	0	18	SH		DFND	2	18	0	0
GUARANTY FED BANCSHARES INC	COM	40108P101	7	442	SH		OTR	1	442	0	0
GOOD TIMES RESTAURANTS INC	COM PAR $.001NEW	382140879	2	200	SH		OTR	1	200	0	0
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	2,278	114,115	SH		DFND	2	114,115	0	0
COMMUNITY BK SYS INC	COM	203607106	98	2,600	SH		OTR	1	2,600	0	0
COMMUNITY BK SYS INC	COM	203607106	56	1,475	SH		DFND	2	1,475	0	0
GLOBALSTAR INC	COM	378973408	7	3,093	SH		OTR	1	3,093	0	0
DHI GROUP INC	COM	23331S100	30	3,375	SH		OTR	1	3,375	0	0
DHI GROUP INC	COM	23331S100	1	147	SH		DFND	2	147	0	0
PIMCO ETF TR	FORN CUR STRT AC	72201R734	4	99	SH		OTR	1	99	0	0
APPLIED GENETIC TECHNOL CORP	COM	03820J100	5	314	SH		OTR	1	314	0	0
MERCANTILE BANK CORP	COM	587376104	26	1,214	SH		OTR	1	1,214	0	0
UNIVERSAL ELECTRS INC	COM	913483103	85	1,703	SH		OTR	1	1,703	0	0
ADECOAGRO S A	COM	L00849106	3	300	SH		OTR	1	300	0	0
CAREDX INC	COM	14167L103	2	364	SH		OTR	1	364	0	0
MANITEX INTL INC	COM	563420108	2	218	SH		OTR	1	218	0	0
MANITEX INTL INC	COM	563420108	10	1,346	SH		DFND	2	1,346	0	0
SILVERCORP METALS INC	COM	82835P103	6	5,992	SH		OTR	1	5,992	0	0
SILVERCORP METALS INC	COM	82835P103	8	7,461	SH		DFND	2	7,461	0	0
FIRST TR NASDAQ ABA CMNTY BK	UT COM SHS ETF	33736Q104	9	223	SH		OTR	1	223	0	0
LADDER CAP CORP	CL A	505743104	2	100	SH		OTR	1	100	0	0
LADDER CAP CORP	CL A	505743104	20	1,163	SH		DFND	2	1,163	0	0
WISDOMTREE TR	CHINADIV EX FI	97717X719	57	1,027	SH		OTR	1	1,027	0	0
GREAT BASIN SCIENTIFIC INC	UNIT 99/99/9999	39013L205	10	587	SH		OTR	1	587	0	0
OSI SYSTEMS INC	COM	671044105	49	694	SH		OTR	1	694	0	0
OSI SYSTEMS INC	COM	671044105	8	118	SH		DFND	2	118	0	0
ISHARES	MSCI CDA ETF	464286509	29	1,071	SH		OTR	1	1,071	0	0
BLUCORA INC	COM	095229100	6	353	SH		DFND	2	353	0	0
NAM TAI PPTY INC	SHS	G63907102	7	1,440	SH		OTR	1	1,440	0	0
DIREXION SHS ETF TR	DLY ENERBR3X NEW	25459Y454	3,284	156,975	SH		DFND	2	156,975	0	0
RED LION HOTELS CORP	COM	756764106	1	152	SH		DFND	2	152	0	0
BOFI HLDG INC	COM	05566U108	22	205	SH		DFND	2	205	0	0
SCORPIO TANKERS INC	SHS	Y7542C106	0	0	SH		OTR	1	0	0	0
SCORPIO TANKERS INC	SHS	Y7542C106	8	821	SH		DFND	2	821	0	0
LAM RESEARCH CORP	COM	512807108	285	3,508	SH		OTR	1	3,508	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	214	946	SH		OTR	1	946	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	377	1,669	SH		DFND	2	1,669	0	0
CAVIUM INC	COM	14964U108	15	211	SH		OTR	1	211	0	0
CAVIUM INC	COM	14964U108	97	1,404	SH		DFND	2	1,404	0	0
POWERSHARES ETF TR II	S&P500 HGH BET	73937B829	1,238	36,902	SH		DFND	2	36,902	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	11,855	157,726	SH		DFND	2	157,726	0	0
RYANAIR HLDGS PLC	SPONSORED ADR	783513104	36	509	SH		DFND	2	509	0	0
SYSCO CORP	COM	871829107	72	1,984	SH		OTR	1	1,984	0	0
LENNAR CORP	CL B	526057302	4	100	SH		OTR	1	100	0	0
BOB EVANS FARMS INC	COM	096761101	15	294	SH		DFND	2	294	0	0
HOOKER FURNITURE CORP	COM	439038100	72	2,853	SH		OTR	1	2,853	0	0
PROTEON THERAPEUTICS INC	COM	74371L109	15	833	SH		OTR	1	833	0	0
EATON VANCE NEW YORK MUN BD	COM	27827Y109	1	99	SH		OTR	1	99	0	0
CORNERSTONE STRATEGIC VALUE	COM PAR $0.001	21924B302	14	682	SH		OTR	1	682	0	0
MARRONE BIO INNOVATIONS INC	COM	57165B106	12	6,147	SH		OTR	1	6,147	0	0
PIMCO ETF TR	GB ADV INF BD AC	72201R791	2	36	SH		OTR	1	36	0	0
COUPONS COM INC	COM	22265J102	101	9,377	SH		OTR	1	9,377	0	0
COUPONS COM INC	COM	22265J102	0	23	SH		DFND	2	23	0	0
HOLOGIC INC	COM	436440101	51	1,341	SH		OTR	1	1,341	0	0
POWERSHARES ETF TR II	S&P SMCP UTI P	73937B837	4	98	SH		OTR	1	98	0	0
NEW YORK & CO INC	COM	649295102	8	2,800	SH		OTR	1	2,800	0	0
CBS CORP NEW	CL A	124857103	0	2	SH		OTR	1	2	0	0
CBS CORP NEW	CL A	124857103	1	21	SH		DFND	2	21	0	0
NYMOX PHARMACEUTICAL CORP	COM	67076P102	10	7,167	SH		OTR	1	7,167	0	0
SIGMATRON INTL INC	COM	82661L101	1	55	SH		OTR	1	55	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104	4	303	SH		OTR	1	303	0	0
JOHNSON OUTDOORS INC	CL A	479167108	5	198	SH		OTR	1	198	0	0
JUNIPER PHARMACEUTICALS INC	COM	48203L107	8	912	SH		OTR	1	912	0	0
JUNIPER PHARMACEUTICALS INC	COM	48203L107	1	119	SH		DFND	2	119	0	0
GREEN BRICK PARTNERS INC	COM	392709101	38	3,509	SH		OTR	1	3,509	0	0
ZBB ENERGY CORPORATION	COM NEW	98876R303	0	7	SH		OTR	1	7	0	0
SPEEDWAY MOTORSPORTS INC	COM	847788106	0	0	SH		OTR	1	0	0	0
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	3	92	SH		OTR	1	92	0	0
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	1,488	49,871	SH		DFND	2	49,871	0	0
GENOMIC HEALTH INC	COM	37244C101	14	509	SH		OTR	1	509	0	0
GENOMIC HEALTH INC	COM	37244C101	33	1,187	SH		DFND	2	1,187	0	0
URANIUM ENERGY CORP	COM	916896103	0	0	SH		OTR	1	0	0	0
AXIALL CORP	COM	05463D100	14	388	SH		OTR	1	388	0	0
REDWOOD TR INC	COM	758075402	53	3,385	SH		OTR	1	3,385	0	0
REDWOOD TR INC	COM	758075402	40	2,527	SH		DFND	2	2,527	0	0
AVON PRODS INC	COM	054303102	10	1,599	SH		OTR	1	1,599	0	0
WRIGHT MED GROUP INC	COM	98235T107	12	449	SH		DFND	2	449	0	0
EVERBANK FINL CORP	COM	29977G102	0	0	SH		OTR	1	0	0	0
EVERBANK FINL CORP	COM	29977G102	7	345	SH		DFND	2	345	0	0
TYCO INTL PLC	SHS	G91442106	4	107	SH		OTR	1	107	0	0
OLD LINE BANCSHARES INC	COM	67984M100	0	13	SH		OTR	1	13	0	0
OLD LINE BANCSHARES INC	COM	67984M100	7	434	SH		DFND	2	434	0	0
FREESCALE SEMICONDUCTOR LTD	SHS	G3727Q101	38	963	SH		OTR	1	963	0	0
FREESCALE SEMICONDUCTOR LTD	SHS	G3727Q101	238	5,955	SH		DFND	2	5,955	0	0
SEARS CDA INC	COM	81234D109	28	4,599	SH		OTR	1	4,599	0	0
HUDSON GLOBAL INC	COM	443787106	2	953	SH		OTR	1	953	0	0
RIVERVIEW BANCORP INC	COM	769397100	1	306	SH		OTR	1	306	0	0
SHUTTERSTOCK INC	COM	825690100	110	1,884	SH		OTR	1	1,884	0	0
SHUTTERSTOCK INC	COM	825690100	1	11	SH		DFND	2	11	0	0
EMERALD OIL INC	COM PAR 0.001	29101U407	0	89	SH		OTR	1	89	0	0
EMERALD OIL INC	COM PAR 0.001	29101U407	3	794	SH		DFND	2	794	0	0
DELEK LOGISTICS PARTNERS LP	COM UNT RP INT	24664T103	27	576	SH		OTR	1	576	0	0
WEX INC	COM	96208T104	72	630	SH		OTR	1	630	0	0
WEX INC	COM	96208T104	41	364	SH		DFND	2	364	0	0
SANCHEZ PRODTN PARTNER	COM UNIT RP LTD	79971C102	0	54	SH		OTR	1	54	0	0
NEWFIELD EXPL CO	COM	651290108	118	3,259	SH		OTR	1	3,259	0	0
MAGYAR BANCORP INC	COM	55977T109	5	460	SH		OTR	1	460	0	0
INTERGROUP CORP	COM	458685104	10	496	SH		OTR	1	496	0	0
SEARS HLDGS CORP	COM	812350106	13	500	SH		OTR	1	500	0	0
SEARS HLDGS CORP	COM	812350106	85	3,188	SH		DFND	2	3,188	0	0
BEAR ST FINL INC	COM	073844102	1	56	SH		OTR	1	56	0	0
ISHARES TR	U.S. CNSM GD ETF	464287812	793	7,562	SH		DFND	2	7,562	0	0
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	1,094	34,647	SH		DFND	2	34,647	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408	14	441	SH		OTR	1	441	0	0
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	91	14,946	SH		OTR	1	14,946	0	0
TILLYS INC	CL A	886885102	9	975	SH		DFND	2	975	0	0
POWERSHARES ETF TR II	S&P SMCP MAT P	73937B852	12	312	SH		OTR	1	312	0	0
SARATOGA INVT CORP	COM NEW	80349A208	3	202	SH		OTR	1	202	0	0
SARATOGA INVT CORP	COM NEW	80349A208	1	45	SH		DFND	2	45	0	0
NAVIDEA BIOPHARMACEUTICALS I	COM	63937X103	5	3,238	SH		OTR	1	3,238	0	0
WRIGHT MED GROUP INC	RIGHT 03/01/2019	98235T115	19	4,852	SH		OTR	1	4,852	0	0
ATHERSYS INC	COM	04744L106	3	2,181	SH		OTR	1	2,181	0	0
ATHERSYS INC	COM	04744L106	7	5,717	SH		DFND	2	5,717	0	0
CREDIT SUISSE NASSAU BRH	3X INVERS SILV	22542D654	62	1,042	SH		OTR	1	1,042	0	0
EATON VANCE RISK MNGD DIV EQ	COM	27829G106	24	2,200	SH		OTR	1	2,200	0	0
SEARS HOMETOWN & OUTLET STOR	COM	812362101	15	1,582	SH		DFND	2	1,582	0	0
ROADRUNNER TRNSN SVCS HLDG I	COM	76973Q105	36	1,400	SH		OTR	1	1,400	0	0
ROADRUNNER TRNSN SVCS HLDG I	COM	76973Q105	19	730	SH		DFND	2	730	0	0
COSTCO WHSL CORP NEW	COM	22160K105	88	651	SH		OTR	1	651	0	0
MORGAN STANLEY EM MKTS DM DE	COM	617477104	76	8,794	SH		OTR	1	8,794	0	0
CREDIT SUISSE NASSAU BRH	3X INVERS GOLD	22542D670	366	4,911	SH		OTR	1	4,911	0	0
EXCHANGE TRADED CONCEPTS TR	JANUS EQL RSK W	301505608	31	602	SH		OTR	1	602	0	0
AMEDISYS INC	COM	023436108	11	280	SH		OTR	1	280	0	0
APIGEE CORP	COM	03765N108	46	4,663	SH		DFND	2	4,663	0	0
DYNAMIC MATLS CORP	COM	267888105	23	2,083	SH		DFND	2	2,083	0	0
BRF SA	SPONSORED ADR	10552T107	627	29,978	SH		DFND	2	29,978	0	0
ROFIN SINAR TECHNOLOGIES INC	COM	775043102	18	662	SH		OTR	1	662	0	0
ROFIN SINAR TECHNOLOGIES INC	COM	775043102	13	453	SH		DFND	2	453	0	0
WESTERN ASSET CLYM INFL OPP	COM	95766R104	17	1,500	SH		OTR	1	1,500	0	0
PIMCO NEW YORK MUN INCM FD 1	COM	72201E105	1	55	SH		OTR	1	55	0	0
INFUSYSTEM HLDGS INC	COM	45685K102	1	400	SH		DFND	2	400	0	0
VICON INDS INC	COM	925811101	1	550	SH		OTR	1	550	0	0
TEAM HEALTH HOLDINGS INC	COM	87817A107	49	743	SH		OTR	1	743	0	0
FULTON FINL CORP PA	COM	360271100	23	1,725	SH		OTR	1	1,725	0	0
FULTON FINL CORP PA	COM	360271100	183	14,032	SH		DFND	2	14,032	0	0
POWERSHARES ETF TR II	S&P SMCP IT PO	73937B860	2	38	SH		OTR	1	38	0	0
US BANCORP DEL	COM NEW	902973304	146	3,375	SH		OTR	1	3,375	0	0
RENASANT CORP	COM	75970E107	34	1,036	SH		OTR	1	1,036	0	0
ADOBE SYS INC	COM	00724F101	181	2,239	SH		OTR	1	2,239	0	0
AVALON HLDGS CORP	CL A	05343P109	14	5,700	SH		OTR	1	5,700	0	0
K12 INC	COM	48273U102	40	3,135	SH		DFND	2	3,135	0	0
ORRSTOWN FINL SVCS INC	COM	687380105	11	654	SH		OTR	1	654	0	0
BCB BANCORP INC	COM	055298103	5	412	SH		OTR	1	412	0	0
DEUTSCHE BK AG LDN BRH	DB COMM LNG ETN	25154H459	2	200	SH		OTR	1	200	0	0
MOBILE TELESYSTEMS OJSC	SPONSORED ADR	607409109	0	0	SH		OTR	1	0	0	0
MADISON CNTY FINL INC	COM	556777100	217	10,310	SH		OTR	1	10,310	0	0
BOVIE MEDICAL CORP	COM	10211F100	0	18	SH		OTR	1	18	0	0
BARNWELL INDS INC	COM	068221100	6	2,654	SH		OTR	1	2,654	0	0
CNO FINL GROUP INC	COM	12621E103	31	1,669	SH		OTR	1	1,669	0	0
CNO FINL GROUP INC	COM	12621E103	58	3,175	SH		DFND	2	3,175	0	0
MEDICAL TRANSCRIPTION BLG CO	COM	58464J105	7	3,658	SH		OTR	1	3,658	0	0
INDEPENDENCE HLDG CO NEW	COM NEW	453440307	0	0	SH		OTR	1	0	0	0
HANGER INC	COM NEW	41043F208	61	2,600	SH		OTR	1	2,600	0	0
SYKES ENTERPRISES INC	COM	871237103	20	831	SH		DFND	2	831	0	0
COMPASS MINERALS INTL INC	COM	20451N101	90	1,099	SH		OTR	1	1,099	0	0
SPIRIT AIRLS INC	COM	848577102	3	52	SH		OTR	1	52	0	0
DBV TECHNOLOGIES S A	SPONSORED ADR	23306J101	1	20	SH		OTR	1	20	0	0
POWERSHARES ETF TRUST	RUSSELL 200 WTH	73935X450	1	18	SH		OTR	1	18	0	0
ATLANTIC PWR CORP	COM NEW	04878Q863	14	3,600	SH		OTR	1	3,600	0	0
POWERSECURE INTL INC	COM	73936N105	3	233	SH		OTR	1	233	0	0
POWERSECURE INTL INC	COM	73936N105	4	295	SH		DFND	2	295	0	0
ALIGN TECHNOLOGY INC	COM	016255101	31	494	SH		OTR	1	494	0	0
MEDIWOUND LTD	ORD SHS	M68830104	2	250	SH		OTR	1	250	0	0
ESSENT GROUP LTD	COM	G3198U102	96	3,500	SH		OTR	1	3,500	0	0
PSIVIDA CORP	COM	74440J101	16	4,156	SH		OTR	1	4,156	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	49	1,567	SH		DFND	2	1,567	0	0
HERCULES TECH GROWTH CAP INC	COM	427096508	111	9,623	SH		OTR	1	9,623	0	0
HERCULES TECH GROWTH CAP INC	COM	427096508	23	2,022	SH		DFND	2	2,022	0	0
POWERSHARES ETF TR II	S&P SMCP HC PO	73937B886	2	27	SH		OTR	1	27	0	0
TOWNSQUARE MEDIA INC	CL A	892231101	0	0	SH		OTR	1	0	0	0
TSR INC	COM NEW	872885207	2	631	SH		OTR	1	631	0	0
HANWHA Q CELL CO LTD	SPONSORED ADR NE	41135V301	16	960	SH		OTR	1	960	0	0
ENGILITY HLDGS INC NEW	COM	29286C107	139	5,533	SH		OTR	1	5,533	0	0
ENGILITY HLDGS INC NEW	COM	29286C107	11	435	SH		DFND	2	435	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	3	249	SH		OTR	1	249	0	0
KELLY SVCS INC	CL B	488152307	0	262	SH		OTR	1	262	0	0
PERNIX THERAPEUTICS HLDGS IN	COM	71426V108	82	13,815	SH		DFND	2	13,815	0	0
ECHO GLOBAL LOGISTICS INC	COM	27875T101	10	307	SH		OTR	1	307	0	0
BROOKS AUTOMATION INC	COM	114340102	50	4,377	SH		OTR	1	4,377	0	0
TRADE STR RESIDENTIAL INC	COM NEW	89255N203	1	200	SH		OTR	1	200	0	0
POLARIS INDS INC	COM	731068102	89	600	SH		OTR	1	600	0	0
TEREX CORP NEW	COM	880779103	0	0	SH		OTR	1	0	0	0
LIBBEY INC	COM	529898108	51	1,237	SH		DFND	2	1,237	0	0
TENNECO INC	COM	880349105	35	606	SH		DFND	2	606	0	0
CASTLIGHT HEALTH INC	CL B	14862Q100	3	400	SH		OTR	1	400	0	0
BLACKROCK MULTI-SECTOR INC T	COM	09258A107	70	4,222	SH		OTR	1	4,222	0	0
BOJANGLES INC	COM	097488100	9	384	SH		OTR	1	384	0	0
CINTAS CORP	COM	172908105	13	156	SH		OTR	1	156	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	3	40	SH		OTR	1	40	0	0
HALCON RES CORP	COM NEW	40537Q209	2	1,864	SH		OTR	1	1,864	0	0
HALCON RES CORP	COM NEW	40537Q209	179	154,215	SH		DFND	2	154,215	0	0
WESTERN GAS EQUITY PARTNERS	COMUNT LTD PT	95825R103	338	5,634	SH		OTR	1	5,634	0	0
ISHARES TR	MSCI UAE ETF	46434V761	18	900	SH		OTR	1	900	0	0
ENPHASE ENERGY INC	COM	29355A107	7	918	SH		OTR	1	918	0	0
ENPHASE ENERGY INC	COM	29355A107	13	1,650	SH		DFND	2	1,650	0	0
PLANET PAYMENT INC	SHS	U72603118	0	0	SH		OTR	1	0	0	0
ON TRACK INNOVATION LTD	SHS	M8791A109	10	7,332	SH		OTR	1	7,332	0	0
ON TRACK INNOVATION LTD	SHS	M8791A109	1	870	SH		DFND	2	870	0	0
ALTERA CORP	COM	021441100	18	355	SH		OTR	1	355	0	0
SILVER WHEATON CORP	COM	828336107	108	6,247	SH		DFND	2	6,247	0	0
BRASILAGRO BRAZILIAN AGRIC R	SPONSORED ADR	10554B104	0	75	SH		OTR	1	75	0	0
CHAMBERS STR PPTYS	COM	157842105	72	9,100	SH		OTR	1	9,100	0	0
CHAMBERS STR PPTYS	COM	157842105	14	1,758	SH		DFND	2	1,758	0	0
STAG INDL INC	COM	85254J102	149	7,468	SH		OTR	1	7,468	0	0
PROSHARES TR	PSHS ULTRA DOW30	74347R305	1,217	18,465	SH		DFND	2	18,465	0	0
COLUMBIA PIPELINE PARTNERS L	COM UT REPSTG	198281107	0	16	SH		OTR	1	16	0	0
MAUI LD & PINEAPPLE INC	COM	577345101	2	300	SH		OTR	1	300	0	0
ANTERO RES CORP	COM	03674X106	57	1,667	SH		DFND	2	1,667	0	0
APPLE INC	COM	037833100	179	1,425	SH		OTR	1	1,425	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	0	4	SH		OTR	1	4	0	0
JDS UNIPHASE CORP	COM PAR $0.001	46612J507	6	500	SH		OTR	1	500	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	38	1,549	SH		OTR	1	1,549	0	0
AIR T INC	COM	009207101	4	200	SH		OTR	1	200	0	0
BLACKROCK MUNI N Y INTER DUR	COM	09255F109	3	225	SH		OTR	1	225	0	0
SAP SE	SPON ADR	803054204	1	11	SH		DFND	2	11	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	102	795	SH		OTR	1	795	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	151	1,175	SH		DFND	2	1,175	0	0
ACME UTD CORP	COM	004816104	9	502	SH		OTR	1	502	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	79	4,774	SH		OTR	1	4,774	0	0
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	28	349	SH		OTR	1	349	0	0
ISHARES TR	YLD OPTIM BD	46434V787	0	1	SH		OTR	1	1	0	0
ERIN ENERGY CORP	COM	295625107	0	2	SH		OTR	1	2	0	0
ERIN ENERGY CORP	COM	295625107	13	3,315	SH		DFND	2	3,315	0	0
J2 GLOBAL INC	COM	48123V102	40	582	SH		OTR	1	582	0	0
J2 GLOBAL INC	COM	48123V102	110	1,620	SH		DFND	2	1,620	0	0
RADISYS CORP	COM	750459109	1	200	SH		OTR	1	200	0	0
RADISYS CORP	COM	750459109	1	254	SH		DFND	2	254	0	0
ENDEAVOUR SILVER CORP	COM	29258Y103	24	12,200	SH		OTR	1	12,200	0	0
ENDEAVOUR SILVER CORP	COM	29258Y103	3	1,400	SH		DFND	2	1,400	0	0
DIREXION SHS ETF TR	DLYFINBEAR3X NEW	25459Y447	115	9,914	SH		DFND	2	9,914	0	0
NUVEEN FLTNG RTE INCM OPP FD	COM SHS	6706EN100	86	8,000	SH		OTR	1	8,000	0	0
NATIONAL GRID PLC	SPON ADR NEW	636274300	17	265	SH		OTR	1	265	0	0
NATIONAL GRID PLC	SPON ADR NEW	636274300	20	309	SH		DFND	2	309	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	43	315	SH		OTR	1	315	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	170	1,240	SH		DFND	2	1,240	0	0
CORDIA BANCORP INC	COM	218513109	0	44	SH		OTR	1	44	0	0
LYON WILLIAM HOMES	CL A NEW	552074700	4	138	SH		OTR	1	138	0	0
LYON WILLIAM HOMES	CL A NEW	552074700	147	5,743	SH		DFND	2	5,743	0	0
IMMUCELL CORP	COM PAR $0.10	452525306	7	831	SH		OTR	1	831	0	0
OPPENHEIMER HLDGS INC	CL A NON VTG	683797104	0	0	SH		OTR	1	0	0	0
OPPENHEIMER HLDGS INC	CL A NON VTG	683797104	23	876	SH		DFND	2	876	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	5	50	SH		OTR	1	50	0	0
LANCASTER COLONY CORP	COM	513847103	1	9	SH		OTR	1	9	0	0
FARMLAND PARTNERS INC	COM	31154R109	3	238	SH		OTR	1	238	0	0
FARMLAND PARTNERS INC	COM	31154R109	9	774	SH		DFND	2	774	0	0
ETF SER SOLUTIONS	VIDENT CORE US	26922A602	2	39	SH		OTR	1	39	0	0
TIME WARNER CABLE INC	COM	88732J207	0	0	SH		OTR	1	0	0	0
WISDOMTREE TR	GERMANY HEDEQ FD	97717W448	20	700	SH		OTR	1	700	0	0
MANAGED DURATION INVT GRD FU	COM	56165R103	2	136	SH		OTR	1	136	0	0
ISHARES TR	MSCI QATAR ETF	46434V779	14	600	SH		OTR	1	600	0	0
SHORETEL INC	COM	825211105	25	3,684	SH		OTR	1	3,684	0	0
SHORETEL INC	COM	825211105	24	3,611	SH		DFND	2	3,611	0	0
RED ROBIN GOURMET BURGERS IN	COM	75689M101	64	743	SH		OTR	1	743	0	0
IHS INC	CL A	451734107	0	0	SH		OTR	1	0	0	0
DEUTSCHE BK AG LDN BRH	DB COM DBL SHT	25154H483	16	315	SH		OTR	1	315	0	0
GRIFFIN INL RLTY INC	COM	398231100	0	9	SH		OTR	1	9	0	0
UMB FINL CORP	COM	902788108	105	1,845	SH		DFND	2	1,845	0	0
JMP GROUP LLC	COM	46629U107	6	830	SH		OTR	1	830	0	0
CHINA UNICOM (HONG KONG) LTD	SPONSORED ADR	16945R104	71	4,550	SH		OTR	1	4,550	0	0
CHINA UNICOM (HONG KONG) LTD	SPONSORED ADR	16945R104	48	3,074	SH		DFND	2	3,074	0	0
PHARMERICA CORP	COM	71714F104	87	2,600	SH		OTR	1	2,600	0	0
BARCLAYS BANK PLC	CARRY ETN 38	06739H412	8	195	SH		OTR	1	195	0	0
STONEGATE BK FT LAUDERDALE F	COM	861811107	16	549	SH		OTR	1	549	0	0
STONEGATE BK FT LAUDERDALE F	COM	861811107	7	250	SH		DFND	2	250	0	0
BLUE NILE INC	COM	09578R103	2	66	SH		OTR	1	66	0	0
VAALCO ENERGY INC	COM NEW	91851C201	18	8,226	SH		DFND	2	8,226	0	0
HANESBRANDS INC	COM	410345102	0	0	SH		OTR	1	0	0	0
KB HOME	COM	48666K109	206	12,387	SH		OTR	1	12,387	0	0
WISDOMTREE TR	WSDM EMKTBD FD	97717X784	59	813	SH		OTR	1	813	0	0
NAVIOS MARITIME MIDSTREAM LP	COM UNIT LTD	Y62134104	8	498	SH		OTR	1	498	0	0
ISHARES TR	EUROPE ETF	464287861	565	12,925	SH		DFND	2	12,925	0	0
SIERRA BANCORP	COM	82620P102	1	32	SH		OTR	1	32	0	0
WNS HOLDINGS LTD	SPON ADR	92932M101	182	6,814	SH		OTR	1	6,814	0	0
HALLMARK FINL SVCS INC	EC	40624Q203	9	807	SH		OTR	1	807	0	0
LILIS ENERGY INC	COM	532403102	0	0	SH		OTR	1	0	0	0
NANOMETRICS INC	COM	630077105	21	1,296	SH		OTR	1	1,296	0	0
NANOMETRICS INC	COM	630077105	3	207	SH		DFND	2	207	0	0
REGIONAL MGMT CORP	COM	75902K106	0	0	SH		OTR	1	0	0	0
REGIONAL MGMT CORP	COM	75902K106	17	973	SH		DFND	2	973	0	0
LUXOFT HLDG INC	ORD SHS CL A	G57279104	33	578	SH		OTR	1	578	0	0
DEUTSCHE BK AG LDN BRH	DB COM DBLE LNG	25154H475	4	967	SH		OTR	1	967	0	0
RICEBRAN TECHNOLOGIES	COM NEW	762831204	0	59	SH		OTR	1	59	0	0
REDIFF COM INDIA LTD	SPONSORED ADR	757479100	7	4,030	SH		OTR	1	4,030	0	0
ALON BLUE SQUARE ISRAEL LTD	SPONSORED ADR	02051Q106	0	4	SH		OTR	1	4	0	0
ALBANY INTL CORP	CL A	012348108	80	2,000	SH		OTR	1	2,000	0	0
PALO ALTO NETWORKS INC	COM	697435105	0	0	SH		OTR	1	0	0	0
PERFECT WORLD CO LTD	SPON ADR REP B	71372U104	15	768	SH		OTR	1	768	0	0
PENNYMAC FINL SVCS INC	CL A	70932B101	1	69	SH		DFND	2	69	0	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	45	6,986	SH		OTR	1	6,986	0	0
NUVEEN CALIF MUN VALUE FD	COM	67062C107	18	1,732	SH		OTR	1	1,732	0	0
ALPS ETF TR	VELOSH VOLA HDGD	00162Q791	0	2	SH		OTR	1	2	0	0
VOYA INTL HIGH DIVID EQTY IN	COM	92912Y109	17	2,053	SH		OTR	1	2,053	0	0
DUPONT FABROS TECHNOLOGY INC	COM	26613Q106	103	3,500	SH		OTR	1	3,500	0	0
PROVECTUS BIOPHARMACEUTICALS	COM	74373P108	0	5	SH		OTR	1	5	0	0
ITRON INC	COM	465741106	53	1,552	SH		OTR	1	1,552	0	0
ITRON INC	COM	465741106	37	1,080	SH		DFND	2	1,080	0	0
POWER REIT	COM	73933H101	2	321	SH		OTR	1	321	0	0
DIREXION SHS ETF TR	DLY JPN BULL 3X	25459Y413	51	900	SH		OTR	1	900	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	1	54	SH		DFND	2	54	0	0
GLADSTONE LD CORP	COM	376549101	10	958	SH		DFND	2	958	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	24	679	SH		OTR	1	679	0	0
WILLIS LEASE FINANCE CORP	COM	970646105	47	2,535	SH		OTR	1	2,535	0	0
MICREL INC	COM	594793101	0	3	SH		OTR	1	3	0	0
MOOG INC	CL B	615394301	4	52	SH		OTR	1	52	0	0
FORUM ENERGY TECHNOLOGIES IN	COM	34984V100	3	165	SH		OTR	1	165	0	0
WISDOMTREE TR	BOFA MERLYN ZE	97717W430	148	6,222	SH		OTR	1	6,222	0	0
DGSE COMPANIES INC	COM	23323G106	2	3,933	SH		OTR	1	3,933	0	0
CAN-FITE BIOPHARMA LTD	SPONSORED ADR	13471N102	1	458	SH		OTR	1	458	0	0
RANDGOLD RES LTD	ADR	752344309	121	1,802	SH		OTR	1	1,802	0	0
RANDGOLD RES LTD	ADR	752344309	166	2,479	SH		DFND	2	2,479	0	0
UNITED STS COMMODITY IDX FDT	CM REP COPP FD	911718104	2	88	SH		OTR	1	88	0	0
CYCLACEL PHARMACEUTICALS INC	PFD CONV EX 6%	23254L207	1	79	SH		OTR	1	79	0	0
MOTORCAR PTS AMER INC	COM	620071100	14	467	SH		OTR	1	467	0	0
MOTORCAR PTS AMER INC	COM	620071100	7	231	SH		DFND	2	231	0	0
EMBRAER S A	SP ADR REP 4 COM	29082A107	196	6,469	SH		DFND	2	6,469	0	0
PHI INC	COM NON VTG	69336T205	109	3,638	SH		OTR	1	3,638	0	0
PHI INC	COM NON VTG	69336T205	9	304	SH		DFND	2	304	0	0
SLM CORP	COM	78442P106	46	4,647	SH		OTR	1	4,647	0	0
SLM CORP	COM	78442P106	53	5,322	SH		DFND	2	5,322	0	0
ISHARES	MSCI ACWI US ETF	464288240	13	300	SH		OTR	1	300	0	0
ISHARES	MSCI ACWI US ETF	464288240	2,052	46,457	SH		DFND	2	46,457	0	0
DOMINION DIAMOND CORP	COM	257287102	10	571	SH		DFND	2	571	0	0
XENON PHARMACEUTICALS INC	COM	98420N105	1	100	SH		OTR	1	100	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	16	529	SH		OTR	1	529	0	0
GLOBAL TECH ADVANCED INNOVAT	SHS NEW	G39320117	5	1,459	SH		OTR	1	1,459	0	0
RICE ENERGY INC	COM	762760106	16	750	SH		OTR	1	750	0	0
ILLUMINA INC	COM	452327109	491	2,249	SH		DFND	2	2,249	0	0
SUCAMPO PHARMACEUTICALS INC	CL A	864909106	21	1,290	SH		DFND	2	1,290	0	0
TAHOE RES INC	COM	873868103	12	1,025	SH		OTR	1	1,025	0	0
TAHOE RES INC	COM	873868103	143	11,758	SH		DFND	2	11,758	0	0
BARCLAYS BANK PLC	ETN DJUBSALUMI38	06739H321	0	16	SH		OTR	1	16	0	0
ISHARES TR	UTILITIES BD ETF	46429B184	0	1	SH		OTR	1	1	0	0
KRAFT FOODS GROUP INC	COM	50076Q106	168	1,975	SH		OTR	1	1,975	0	0
KRAFT FOODS GROUP INC	COM	50076Q106	678	7,961	SH		DFND	2	7,961	0	0
SPECTRANETICS CORP	COM	84760C107	126	5,479	SH		OTR	1	5,479	0	0
SPECTRANETICS CORP	COM	84760C107	233	10,131	SH		DFND	2	10,131	0	0
INDEXIQ ETF TR	HDG MACTRK ETF	45409B206	10	400	SH		OTR	1	400	0	0
PALMETTO BANCSHARES INC	COM NEW	697062206	15	735	SH		OTR	1	735	0	0
PALMETTO BANCSHARES INC	COM NEW	697062206	3	171	SH		DFND	2	171	0	0
RESOURCE AMERICA INC	CL A	761195205	3	415	SH		OTR	1	415	0	0
NIMBLE STORAGE INC	COM	65440R101	46	1,629	SH		OTR	1	1,629	0	0
CATALENT INC	COM	148806102	112	3,834	SH		OTR	1	3,834	0	0
IKANG HEALTHCARE GROUP INC	SPONSORED ADR	45174L108	2	100	SH		OTR	1	100	0	0
BIND THERAPEUTICS INC	COM	05548N107	4	700	SH		OTR	1	700	0	0
IDI INC	COM	44938L108	0	25	SH		OTR	1	25	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	16	531	SH		OTR	1	531	0	0
SCIENTIFIC GAMES CORP	CL A	80874P109	22	1,394	SH		DFND	2	1,394	0	0
FORWARD PHARMA A/S	SPONSORED ADR	34986J105	10	259	SH		OTR	1	259	0	0
ACCESS NATL CORP	COM	004337101	10	490	SH		OTR	1	490	0	0
USD PARTNERS LP	COM UT REP LTD	903318103	2	158	SH		OTR	1	158	0	0
HAYNES INTERNATIONAL INC	COM NEW	420877201	30	617	SH		OTR	1	617	0	0
HAYNES INTERNATIONAL INC	COM NEW	420877201	3	61	SH		DFND	2	61	0	0
SYNACOR INC	COM	871561106	9	5,753	SH		OTR	1	5,753	0	0
FIRST TR S&P REIT INDEX FD	COM	33734G108	602	29,201	SH		DFND	2	29,201	0	0
AARONS INC	COM PAR $0.50	002535300	138	3,822	SH		DFND	2	3,822	0	0
FLUOR CORP NEW	COM	343412102	11	208	SH		OTR	1	208	0	0
UNITIL CORP	COM	913259107	20	600	SH		OTR	1	600	0	0
UNITIL CORP	COM	913259107	9	278	SH		DFND	2	278	0	0
COHEN & STEERS REIT & PFD IN	COM	19247X100	33	1,904	SH		OTR	1	1,904	0	0
CALLON PETE CO DEL	COM	13123X102	7	800	SH		OTR	1	800	0	0
CALLON PETE CO DEL	COM	13123X102	33	4,021	SH		DFND	2	4,021	0	0
MACKINAC FINL CORP	COM	554571109	3	254	SH		OTR	1	254	0	0
MERCURY SYS INC	COM	589378108	43	2,951	SH		OTR	1	2,951	0	0
MERCURY SYS INC	COM	589378108	1	44	SH		DFND	2	44	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	378	1,700	SH		OTR	1	1,700	0	0
HIGHER ONE HLDGS INC	COM	42983D104	12	3,940	SH		DFND	2	3,940	0	0
COUNTY BANCORP INC	COM	221907108	19	1,014	SH		OTR	1	1,014	0	0
PACIFIC CONTINENTAL CORP	COM	69412V108	17	1,258	SH		OTR	1	1,258	0	0
GLOBAL INDEMNITY PLC	SHS	G39319101	2	67	SH		OTR	1	67	0	0
ROYAL BK OF SCOTLAND PLC	LCAP ALT EXC ETN	78009P168	0	1	SH		OTR	1	1	0	0
CHINACACHE INTL HLDG LTD	SPON ADR	16950M107	102	8,185	SH		OTR	1	8,185	0	0
BOULDER BRANDS INC	COM	101405108	12	1,695	SH		DFND	2	1,695	0	0
CENTRAIS ELETRICAS BRASILEIR	SPON ADR PFD B	15234Q108	96	35,567	SH		DFND	2	35,567	0	0
M D C HLDGS INC	COM	552676108	33	1,106	SH		OTR	1	1,106	0	0
M D C HLDGS INC	COM	552676108	19	621	SH		DFND	2	621	0	0
MONSTER WORLDWIDE INC	COM	611742107	41	6,200	SH		OTR	1	6,200	0	0
HEICO CORP NEW	COM	422806109	99	1,700	SH		OTR	1	1,700	0	0
HEICO CORP NEW	COM	422806109	45	776	SH		DFND	2	776	0	0
GRAMERCY PPTY TR INC	COM NEW	38489R605	10	424	SH		OTR	1	424	0	0
RPM INTL INC	COM	749685103	98	2,000	SH		OTR	1	2,000	0	0
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	9	100	SH		OTR	1	100	0	0
ISHARES	MSCI KOKUSAI ETF	464288265	89	1,625	SH		OTR	1	1,625	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	167	3,522	SH		OTR	1	3,522	0	0
ETF SER SOLUTIONS	VIDENTCORE EQ FD	26922A503	10	360	SH		OTR	1	360	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	29	601	SH		OTR	1	601	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	392	8,196	SH		DFND	2	8,196	0	0
COLUMBIA BKG SYS INC	COM	197236102	163	5,022	SH		DFND	2	5,022	0	0
ALLIANCE HEALTHCARE SRVCS IN	COM PAR $0.01	018606301	11	568	SH		OTR	1	568	0	0
EGALET CORP	COM	28226B104	1	49	SH		OTR	1	49	0	0
EGALET CORP	COM	28226B104	6	400	SH		DFND	2	400	0	0
GLOBAL POWER EQUIPMENT GRP I	COM PAR $0.01	37941P306	12	1,512	SH		DFND	2	1,512	0	0
LTC PPTYS INC	COM	502175102	0	0	SH		OTR	1	0	0	0
AMERICAN EXPRESS CO	COM	025816109	23	300	SH		OTR	1	300	0	0
GLOBAL X FDS	GLBX SUPRINC ETF	37950E333	19	1,322	SH		OTR	1	1,322	0	0
PROGENICS PHARMACEUTICALS IN	COM	743187106	50	6,747	SH		DFND	2	6,747	0	0
MID PENN BANCORP INC	COM	59540G107	19	1,225	SH		OTR	1	1,225	0	0
LIBERTY MEDIA CORP DELAWARE	CL B	531229201	11	296	SH		OTR	1	296	0	0
GENVEC INC	COM NEW	37246C307	1	715	SH		OTR	1	715	0	0
ROYAL BK OF SCOTLAND PLC	ROGRS ENH ETNS	78009P176	1	32	SH		OTR	1	32	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	8	300	SH		OTR	1	300	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	32	1,183	SH		DFND	2	1,183	0	0
ASHLAND INC NEW	COM	044209104	98	800	SH		OTR	1	800	0	0
FIRST TR EXCHANGE TRADED FD	CAP STRENGTH ETF	33733E104	15	400	SH		OTR	1	400	0	0
RYDEX ETF TRUST	GUG S&P500EQWTTE	78355W817	803	8,898	SH		DFND	2	8,898	0	0
ARMOUR RESIDENTIAL REIT INC	COM	042315101	207	73,540	SH		OTR	1	73,540	0	0
MERU NETWORKS INC	COM	59047Q103	46	28,331	SH		OTR	1	28,331	0	0
MERU NETWORKS INC	COM	59047Q103	1	497	SH		DFND	2	497	0	0
PDF SOLUTIONS INC	COM	693282105	63	3,944	SH		OTR	1	3,944	0	0
PDF SOLUTIONS INC	COM	693282105	23	1,435	SH		DFND	2	1,435	0	0
MARKETO INC	COM	57063L107	0	0	SH		OTR	1	0	0	0
CASH AMER INTL INC	COM	14754D100	12	475	SH		OTR	1	475	0	0
CASH AMER INTL INC	COM	14754D100	49	1,870	SH		DFND	2	1,870	0	0
READING INTERNATIONAL INC	CL A	755408101	4	309	SH		OTR	1	309	0	0
BAY BANCORP INC	COM	07203T106	7	1,400	SH		OTR	1	1,400	0	0
GLOBAL X FDS	GLOBL X JR MLP	37950E325	0	10	SH		OTR	1	10	0	0
SPDR SERIES TRUST	BRC BLD AMER BD	78464A276	103	1,760	SH		OTR	1	1,760	0	0
ABIOMED INC	COM	003654100	9	142	SH		DFND	2	142	0	0
SMTC CORP	COM NEW	832682207	2	1,316	SH		OTR	1	1,316	0	0
ISHARES	MSCI ACWI ETF	464288257	491	8,256	SH		DFND	2	8,256	0	0
LIBERTY GLOBAL PLC	SHS CL B	G5480U112	2	33	SH		OTR	1	33	0	0
EVOKE PHARMA INC	COM	30049G104	7	1,396	SH		OTR	1	1,396	0	0
NISKA GAS STORAGE PARTNERS L	UNIT LTD LIABI	654678101	3	706	SH		OTR	1	706	0	0
CUSTOMERS BANCORP INC	COM	23204G100	35	1,300	SH		OTR	1	1,300	0	0
CUSTOMERS BANCORP INC	COM	23204G100	23	859	SH		DFND	2	859	0	0
A MARK PRECIOUS METALS INC	COM	00181T107	18	1,681	SH		OTR	1	1,681	0	0
STRATASYS LTD	SHS	M85548101	70	2,005	SH		OTR	1	2,005	0	0
AGCO CORP	COM	001084102	38	675	SH		OTR	1	675	0	0
REALD INC	COM	75604L105	22	1,762	SH		OTR	1	1,762	0	0
FIRST FINL CORP IND	COM	320218100	8	233	SH		OTR	1	233	0	0
MYLAN N V	SHS EURO	N59465109	101	1,482	SH		OTR	1	1,482	0	0
VSE CORP	COM	918284100	9	172	SH		OTR	1	172	0	0
VSE CORP	COM	918284100	3	52	SH		DFND	2	52	0	0
VANGUARD WHITEHALL FDS INC	EMERG MKT BD ETF	921946885	8	100	SH		OTR	1	100	0	0
CHINA HOUSING & LAND DEV INC	COM NEW	16939V202	1	257	SH		OTR	1	257	0	0
FIRST LONG IS CORP	COM	320734106	18	645	SH		OTR	1	645	0	0
BANCO SANTANDER SA	ADR	05964H105	1	100	SH		OTR	1	100	0	0
BANCO SANTANDER SA	ADR	05964H105	169	24,150	SH		DFND	2	24,150	0	0
PENN VA CORP	COM	707882106	29	6,631	SH		OTR	1	6,631	0	0
PENN VA CORP	COM	707882106	387	88,384	SH		DFND	2	88,384	0	0
SILICON GRAPHICS INTL CORP	COM	82706L108	24	3,761	SH		OTR	1	3,761	0	0
JACKSONVILLE BANCORP INC MD	COM	46924R106	3	137	SH		OTR	1	137	0	0
GARNERO GROUP ACQUISITION CO	SHS	G5866L108	0	44	SH		OTR	1	44	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	0	0	SH		OTR	1	0	0	0
ALLY FINL INC	COM	02005N100	65	2,909	SH		OTR	1	2,909	0	0
QUALITY SYS INC	COM	747582104	57	3,438	SH		OTR	1	3,438	0	0
WAYFAIR INC	CL A	94419L101	76	2,006	SH		OTR	1	2,006	0	0
MACQUARIE FT TR GB INF UT DI	COM	55607W100	5	329	SH		OTR	1	329	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	229	4,227	SH		OTR	1	4,227	0	0
CIBER INC	COM	17163B102	12	3,400	SH		OTR	1	3,400	0	0
CIBER INC	COM	17163B102	2	619	SH		DFND	2	619	0	0
PEMBINA PIPELINE CORP	COM	706327103	2	57	SH		DFND	2	57	0	0
CHICOS FAS INC	COM	168615102	17	1,000	SH		OTR	1	1,000	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	2	853	SH		OTR	1	853	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	5	1,957	SH		DFND	2	1,957	0	0
EARTHLINK HLDGS CORP	COM	27033X101	0	1	SH		OTR	1	1	0	0
ISHARES	INDIA 50 ETF	464289529	137	4,593	SH		OTR	1	4,593	0	0
STANDARD MTR PRODS INC	COM	853666105	119	3,383	SH		OTR	1	3,383	0	0
STANDARD MTR PRODS INC	COM	853666105	9	264	SH		DFND	2	264	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	69	819	SH		OTR	1	819	0	0
PHOENIX NEW MEDIA LTD	SPONSORED ADS	71910C103	0	0	SH		OTR	1	0	0	0
GLOBAL X FDS	GURU ACTS ETF	37954Y608	2	148	SH		OTR	1	148	0	0
FORTRESS TRANS INFRST INVS L	COM REP LTD LIAB	34960P101	119	6,543	SH		OTR	1	6,543	0	0
CONE MIDSTREAM PARTNERS LP	COM UNIT REPST	206812109	45	2,565	SH		OTR	1	2,565	0	0
RYDEX ETF TRUST	GUG S&P500EQWTHC	78355W841	32	200	SH		OTR	1	200	0	0
RYDEX ETF TRUST	GUG S&P500EQWTHC	78355W841	5,412	33,928	SH		DFND	2	33,928	0	0
CIVISTA BANCSHARES INC	COM NO PAR	178867107	7	645	SH		OTR	1	645	0	0
NATIONAL BANKSHARES INC VA	COM	634865109	15	519	SH		OTR	1	519	0	0
CNB FINL CORP PA	COM	126128107	23	1,251	SH		OTR	1	1,251	0	0
FIRST TR DIVIDEND INCOME FD	COM	33731L100	0	5	SH		OTR	1	5	0	0
SINA CORP	ORD	G81477104	18	340	SH		OTR	1	340	0	0
GRAHAM CORP	COM	384556106	93	4,540	SH		OTR	1	4,540	0	0
GRAHAM CORP	COM	384556106	18	893	SH		DFND	2	893	0	0
ENOVA INTL INC	COM	29357K103	10	539	SH		OTR	1	539	0	0
ENOVA INTL INC	COM	29357K103	18	951	SH		DFND	2	951	0	0
CHINA SUNERGY CO LTD	SPONSORED ADR NE	16942X302	24	13,099	SH		OTR	1	13,099	0	0
GOODRICH PETE CORP	COM NEW	382410405	3	1,375	SH		OTR	1	1,375	0	0
GOODRICH PETE CORP	COM NEW	382410405	48	25,778	SH		DFND	2	25,778	0	0
UNIT CORP	COM	909218109	112	4,125	SH		OTR	1	4,125	0	0
CLOUGH GLOBAL EQUITY FD	COM	18914C100	0	12	SH		OTR	1	12	0	0
AEROHIVE NETWORKS INC	COM	007786106	60	8,535	SH		OTR	1	8,535	0	0
AEROHIVE NETWORKS INC	COM	007786106	19	2,705	SH		DFND	2	2,705	0	0
KEWAUNEE SCIENTIFIC CORP	COM	492854104	7	440	SH		OTR	1	440	0	0
NORTHSTAR ASSET MGMT GROUP I	COM	66705Y104	42	2,276	SH		OTR	1	2,276	0	0
NORTHSTAR ASSET MGMT GROUP I	COM	66705Y104	113	6,136	SH		DFND	2	6,136	0	0
COWEN GROUP INC NEW	CL A	223622101	10	1,600	SH		OTR	1	1,600	0	0
POAGE BANKSHARES INC	COM	730206109	4	250	SH		OTR	1	250	0	0
EXPRESS INC	COM	30219E103	4	201	SH		OTR	1	201	0	0
EXPRESS INC	COM	30219E103	27	1,472	SH		DFND	2	1,472	0	0
ISHARES	GL CLEAN ENE ETF	464288224	4	316	SH		OTR	1	316	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	37	724	SH		OTR	1	724	0	0
NUVEEN NJ DIV ADVANTAGE MUN	COM	67069Y102	43	3,313	SH		OTR	1	3,313	0	0
BRADY CORP	CL A	104674106	178	7,203	SH		OTR	1	7,203	0	0
BRADY CORP	CL A	104674106	43	1,737	SH		DFND	2	1,737	0	0
STR HLDGS INC	COM NEW	78478V209	4	3,043	SH		OTR	1	3,043	0	0
STR HLDGS INC	COM NEW	78478V209	5	4,171	SH		DFND	2	4,171	0	0
VIRTU FINL INC	CL A	928254101	12	511	SH		OTR	1	511	0	0
AMERICAN CAP LTD	COM	02503Y103	15	1,130	SH		OTR	1	1,130	0	0
AMERICAN CAP LTD	COM	02503Y103	53	3,875	SH		DFND	2	3,875	0	0
TEARLAB CORP	COM	878193101	1	597	SH		OTR	1	597	0	0
NOODLES & CO	CL A	65540B105	3	200	SH		OTR	1	200	0	0
NOODLES & CO	CL A	65540B105	15	1,045	SH		DFND	2	1,045	0	0
ENZO BIOCHEM INC	COM	294100102	21	6,824	SH		DFND	2	6,824	0	0
C&J ENERGY SVCS LTD	SHS	G3164Q101	3	223	SH		OTR	1	223	0	0
SOUTHERN CO	COM	842587107	20	479	SH		OTR	1	479	0	0
JARDEN CORP	COM	471109108	10	200	SH		OTR	1	200	0	0
PARK STERLING CORP	COM	70086Y105	12	1,671	SH		OTR	1	1,671	0	0
BANK MONTREAL QUE	COM	063671101	340	4,600	SH		OTR	1	4,600	0	0
BANK MONTREAL QUE	COM	063671101	3	39	SH		DFND	2	39	0	0
CENTRAL FED CORP	COM NEW	15346Q202	2	1,459	SH		OTR	1	1,459	0	0
ISHARES	EMGR MKT INF ETF	464288216	65	1,964	SH		OTR	1	1,964	0	0
DEALERTRACK TECHNOLOGIES INC	COM	242309102	21	339	SH		OTR	1	339	0	0
CARDINAL FINL CORP	COM	14149F109	30	1,388	SH		OTR	1	1,388	0	0
CARDINAL FINL CORP	COM	14149F109	11	493	SH		DFND	2	493	0	0
ROCKY MTN CHOCOLATE FACTORY	COM	77467X101	4	275	SH		OTR	1	275	0	0
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	61	1,745	SH		OTR	1	1,745	0	0
MID CON ENERGY PARTNERS LP	COM UNIT REPST	59560V109	3	639	SH		OTR	1	639	0	0
ROCKET FUEL INC	COM	773111109	7	801	SH		OTR	1	801	0	0
TERRITORIAL BANCORP INC	COM	88145X108	15	638	SH		OTR	1	638	0	0
STELLUS CAP INVT CORP	COM	858568108	50	4,400	SH		OTR	1	4,400	0	0
STELLUS CAP INVT CORP	COM	858568108	2	202	SH		DFND	2	202	0	0
GABELLI GLB SML & MD CP VAL	COM	36249W104	0	24	SH		OTR	1	24	0	0
UNIVERSAL CORP VA	COM	913456109	0	0	SH		OTR	1	0	0	0
UNIVERSAL CORP VA	COM	913456109	20	344	SH		DFND	2	344	0	0
WESTBURY BANCORP INC	COM	95727P106	6	363	SH		OTR	1	363	0	0
PCM FUND INC	COM	69323T101	15	1,446	SH		OTR	1	1,446	0	0
JAMBA INC	COM NEW	47023A309	9	550	SH		OTR	1	550	0	0
JAMBA INC	COM NEW	47023A309	6	408	SH		DFND	2	408	0	0
LORAL SPACE & COMMUNICATNS I	COM	543881106	3	50	SH		DFND	2	50	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	3	356	SH		OTR	1	356	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	825	90,020	SH		DFND	2	90,020	0	0
UNITED CONTL HLDGS INC	COM	910047109	13	241	SH		OTR	1	241	0	0
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	9	767	SH		OTR	1	767	0	0
DECKERS OUTDOOR CORP	COM	243537107	24	339	SH		OTR	1	339	0	0
CHEMOCENTRYX INC	COM	16383L106	1	100	SH		OTR	1	100	0	0
ANDATEE CHINA MARINE FUEL SV	COM	67086W105	0	7	SH		OTR	1	7	0	0
COMFORT SYS USA INC	COM	199908104	2	100	SH		OTR	1	100	0	0
COMFORT SYS USA INC	COM	199908104	12	531	SH		DFND	2	531	0	0
G & K SVCS INC	CL A	361268105	12	180	SH		OTR	1	180	0	0
DEPOMED INC	COM	249908104	73	3,408	SH		OTR	1	3,408	0	0
DEPOMED INC	COM	249908104	13	601	SH		DFND	2	601	0	0
CORINDUS VASCULAR ROBOTICS I	COM	218730109	26	7,407	SH		DFND	2	7,407	0	0
IF BANCORP INC	COM	44951J105	20	1,236	SH		OTR	1	1,236	0	0
SUNOCO LOGISTICS PRTNRS L P	COM UNITS	86764L108	125	3,294	SH		OTR	1	3,294	0	0
CARDIOME PHARMA CORP	COM NO PAR	14159U301	48	5,096	SH		OTR	1	5,096	0	0
VECTOR GROUP LTD	COM	92240M108	3	142	SH		DFND	2	142	0	0
AMCON DISTRG CO	COM NEW	02341Q205	8	100	SH		OTR	1	100	0	0
MIDWESTONE FINL GROUP INC NE	COM	598511103	24	727	SH		OTR	1	727	0	0
MIDWESTONE FINL GROUP INC NE	COM	598511103	19	585	SH		DFND	2	585	0	0
CPFL ENERGIA S A	SPONSORED ADR	126153105	99	8,110	SH		DFND	2	8,110	0	0
PRA GROUP INC	COM	69354N106	71	1,141	SH		OTR	1	1,141	0	0
PRA GROUP INC	COM	69354N106	101	1,620	SH		DFND	2	1,620	0	0
ACACIA RESH CORP	ACACIA TCH COM	003881307	4	448	SH		OTR	1	448	0	0
ACACIA RESH CORP	ACACIA TCH COM	003881307	16	1,807	SH		DFND	2	1,807	0	0
CONSTANT CONTACT INC	COM	210313102	9	316	SH		OTR	1	316	0	0
CONSTANT CONTACT INC	COM	210313102	5	162	SH		DFND	2	162	0	0
CHESAPEAKE LODGING TR	SH BEN INT	165240102	110	3,605	SH		OTR	1	3,605	0	0
NAPCO SEC TECHNOLOGIES INC	COM	630402105	3	584	SH		OTR	1	584	0	0
NAPCO SEC TECHNOLOGIES INC	COM	630402105	0	63	SH		DFND	2	63	0	0
BLACKROCK MUNI 2018 TERM TR	COM	09248C106	2	123	SH		OTR	1	123	0	0
VOLTARI CORP	COM NEW	92870X309	1	150	SH		OTR	1	150	0	0
VOLTARI CORP	COM NEW	92870X309	4	673	SH		DFND	2	673	0	0
NUVEEN GLOBAL EQUITY INCOME	COM	6706EH103	27	2,151	SH		OTR	1	2,151	0	0
WENDYS CO	COM	95058W100	45	4,000	SH		OTR	1	4,000	0	0
WENDYS CO	COM	95058W100	91	8,028	SH		DFND	2	8,028	0	0
ELBIT SYS LTD	ORD	M3760D101	12	152	SH		OTR	1	152	0	0
ELBIT SYS LTD	ORD	M3760D101	6	82	SH		DFND	2	82	0	0
INNOPHOS HOLDINGS INC	COM	45774N108	175	3,325	SH		OTR	1	3,325	0	0
INNOPHOS HOLDINGS INC	COM	45774N108	49	940	SH		DFND	2	940	0	0
ALCOBRA LTD	SHS	M2239P109	4	647	SH		OTR	1	647	0	0
OMNOVA SOLUTIONS INC	COM	682129101	94	12,607	SH		OTR	1	12,607	0	0
OMNOVA SOLUTIONS INC	COM	682129101	31	4,184	SH		DFND	2	4,184	0	0
PACIFIC ETHANOL INC	COM PAR $.001	69423U305	1	110	SH		OTR	1	110	0	0
PACIFIC ETHANOL INC	COM PAR $.001	69423U305	11	1,059	SH		DFND	2	1,059	0	0
LOOKSMART LTD	COM PAR $0.001	543442602	3	4,034	SH		OTR	1	4,034	0	0
DEERE & CO	COM	244199105	49	501	SH		OTR	1	501	0	0
ALTISOURCE RESIDENTIAL CORP	CL B	02153W100	71	4,200	SH		OTR	1	4,200	0	0
ALTISOURCE RESIDENTIAL CORP	CL B	02153W100	3	202	SH		DFND	2	202	0	0
NUVEEN SELECT MAT MUN FD	SH BEN INT	67061T101	4	415	SH		OTR	1	415	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	11	2,015	SH		OTR	1	2,015	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	91	16,201	SH		DFND	2	16,201	0	0
PULASKI FINL CORP	COM	745548107	10	789	SH		OTR	1	789	0	0
PULASKI FINL CORP	COM	745548107	4	340	SH		DFND	2	340	0	0
NEVRO CORP	COM	64157F103	4	77	SH		DFND	2	77	0	0
OLD REP INTL CORP	COM	680223104	8	500	SH		OTR	1	500	0	0
EXA CORP	COM	300614500	0	0	SH		OTR	1	0	0	0
EXA CORP	COM	300614500	1	88	SH		DFND	2	88	0	0
BROWN FORMAN CORP	CL B	115637209	24	244	SH		OTR	1	244	0	0
AMGEN INC	COM	031162100	123	800	SH		OTR	1	800	0	0
PENNEY J C INC	COM	708160106	9	1,035	SH		OTR	1	1,035	0	0
QUAKER CHEM CORP	COM	747316107	62	700	SH		OTR	1	700	0	0
QUAKER CHEM CORP	COM	747316107	14	158	SH		DFND	2	158	0	0
BIRKS GROUP INC	CL A COM	09088U109	0	198	SH		OTR	1	198	0	0
UNILIFE CORP NEW	COM	90478E103	22	10,312	SH		OTR	1	10,312	0	0
UNILIFE CORP NEW	COM	90478E103	4	1,789	SH		DFND	2	1,789	0	0
SYNERGY RES CORP	COM	87164P103	30	2,652	SH		OTR	1	2,652	0	0
SYNERGY RES CORP	COM	87164P103	7	581	SH		DFND	2	581	0	0
CATHAY GEN BANCORP	COM	149150104	97	2,986	SH		DFND	2	2,986	0	0
ZIOPHARM ONCOLOGY INC	COM	98973P101	82	6,851	SH		OTR	1	6,851	0	0
ZIOPHARM ONCOLOGY INC	COM	98973P101	248	20,648	SH		DFND	2	20,648	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	219	11,539	SH		OTR	1	11,539	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	25	1,324	SH		DFND	2	1,324	0	0
BECTON DICKINSON & CO	COM	075887109	27	188	SH		OTR	1	188	0	0
DYAX CORP	COM	26746E103	59	2,243	SH		OTR	1	2,243	0	0
DYAX CORP	COM	26746E103	220	8,314	SH		DFND	2	8,314	0	0
HYDRA INDS ACQUISITION CORP	UNIT 10/20/2021	448740209	14	1,426	SH		OTR	1	1,426	0	0
BIOGEN INC	COM	09062X103	30	75	SH		OTR	1	75	0	0
AEROCENTURY CORP	COM	007737109	7	829	SH		OTR	1	829	0	0
LITTELFUSE INC	COM	537008104	70	734	SH		OTR	1	734	0	0
LITTELFUSE INC	COM	537008104	1	9	SH		DFND	2	9	0	0
NUVEEN BUILD AMER BD OPPTNY	COM	67074Q102	5	276	SH		OTR	1	276	0	0
SUPERIOR ENERGY SVCS INC	COM	868157108	0	0	SH		OTR	1	0	0	0
SUPERIOR ENERGY SVCS INC	COM	868157108	22	1,031	SH		DFND	2	1,031	0	0
SUPERIOR UNIFORM GP INC	COM	868358102	73	4,396	SH		OTR	1	4,396	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	0	0	SH		OTR	1	0	0	0
SNYDERS-LANCE INC	COM	833551104	2	70	SH		OTR	1	70	0	0
GLOBEIMMUNE INC	COM	37957B100	15	5,802	SH		OTR	1	5,802	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	103	5,013	SH		OTR	1	5,013	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	45	2,175	SH		DFND	2	2,175	0	0
TRC COS INC	COM	872625108	3	321	SH		OTR	1	321	0	0
LINDSAY CORP	COM	535555106	201	2,288	SH		OTR	1	2,288	0	0
LINDSAY CORP	COM	535555106	47	532	SH		DFND	2	532	0	0
BLACKROCK MUNIYLD MICH QLTY	COM	09254W103	1	56	SH		OTR	1	56	0	0
ISHARES	JP MOR EM MK ETF	464288281	11	100	SH		OTR	1	100	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	16	1,051	SH		OTR	1	1,051	0	0
ENGLOBAL CORP	COM	293306106	10	7,710	SH		OTR	1	7,710	0	0
BROOKFIELD GLOBL LISTED INFR	COM SHS	11273Q109	98	5,930	SH		OTR	1	5,930	0	0
API TECHNOLOGIES CORP	COM NEW	00187E203	1	557	SH		DFND	2	557	0	0
LIQUIDITY SERVICES INC	COM	53635B107	3	300	SH		OTR	1	300	0	0
LIQUIDITY SERVICES INC	COM	53635B107	7	706	SH		DFND	2	706	0	0
FLOWSERVE CORP	COM	34354P105	4	74	SH		OTR	1	74	0	0
THERAPEUTICSMD INC	COM	88338N107	24	3,033	SH		OTR	1	3,033	0	0
CROSSAMERICA PARTNERS LP	UT LTD PTN INT	22758A105	35	1,239	SH		OTR	1	1,239	0	0
LRR ENERGY LP	COM	50214A104	21	2,784	SH		OTR	1	2,784	0	0
BABSON CAP PARTN INVS TR	SH BEN INT	05616B100	2	190	SH		OTR	1	190	0	0
NUVEEN CR STRATEGIES INCM FD	COM SHS	67073D102	20	2,297	SH		OTR	1	2,297	0	0
GLOBAL X FDS	GLBLX CEN ASIA	37950E317	3	300	SH		OTR	1	300	0	0
KARYOPHARM THERAPEUTICS INC	COM	48576U106	1	50	SH		OTR	1	50	0	0
KARYOPHARM THERAPEUTICS INC	COM	48576U106	44	1,618	SH		DFND	2	1,618	0	0
SIRONA DENTAL SYSTEMS INC	COM	82966C103	34	335	SH		OTR	1	335	0	0
SIRONA DENTAL SYSTEMS INC	COM	82966C103	44	443	SH		DFND	2	443	0	0
NATIONAL RESH CORP	CL A	637372202	6	400	SH		OTR	1	400	0	0
8X8 INC NEW	COM	282914100	31	3,429	SH		OTR	1	3,429	0	0
8X8 INC NEW	COM	282914100	1	69	SH		DFND	2	69	0	0
PLEXUS CORP	COM	729132100	56	1,265	SH		DFND	2	1,265	0	0
SPHERIX INC	COM PAR $0.01	84842R304	4	9,221	SH		DFND	2	9,221	0	0
GOLAR LNG PARTNERS LP	COM UNIT LPI	Y2745C102	3	129	SH		OTR	1	129	0	0
OPOWER INC	COM	68375Y109	2	146	SH		DFND	2	146	0	0
PSB HLDGS INC	COM	69360W108	14	1,702	SH		OTR	1	1,702	0	0
TESLA MTRS INC	COM	88160R101	134	501	SH		OTR	1	501	0	0
TESLA MTRS INC	COM	88160R101	142	528	SH		DFND	2	528	0	0
AVINO SILVER & GOLD MINES LT	COM	053906103	0	236	SH		OTR	1	236	0	0
EQT MIDSTREAM PARTNERS LP	UNIT LTD PARTN	26885B100	100	1,227	SH		OTR	1	1,227	0	0
UR ENERGY INC	COM	91688R108	1	1,486	SH		OTR	1	1,486	0	0
GREAT SOUTHN BANCORP INC	COM	390905107	5	124	SH		OTR	1	124	0	0
GREAT SOUTHN BANCORP INC	COM	390905107	7	157	SH		DFND	2	157	0	0
SOURCE CAP INC	COM	836144105	5	75	SH		OTR	1	75	0	0
NUVEEN MUN ADVANTAGE FD INC	COM	67062H106	1	84	SH		OTR	1	84	0	0
BENEFICIAL BANCORP INC	COM	08171T102	106	8,455	SH		OTR	1	8,455	0	0
BENEFICIAL BANCORP INC	COM	08171T102	16	1,293	SH		DFND	2	1,293	0	0
FIRST CAPITAL BANCORP VA	COM	319438107	8	1,867	SH		OTR	1	1,867	0	0
SONUS NETWORKS INC	COM NEW	835916503	5	700	SH		OTR	1	700	0	0
EMBOTELLADORA ANDINA S A	SPON ADR B	29081P303	5	255	SH		OTR	1	255	0	0
RELIV INTL INC	COM	75952R100	0	300	SH		OTR	1	300	0	0
DAXOR CORP	COM	239467103	10	1,388	SH		OTR	1	1,388	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	151	11,408	SH		OTR	1	11,408	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	77	5,794	SH		DFND	2	5,794	0	0
ZWEIG FD	COM NEW	989834205	21	1,451	SH		OTR	1	1,451	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	81	2,644	SH		DFND	2	2,644	0	0
LEIDOS HLDGS INC	COM	525327102	97	2,400	SH		OTR	1	2,400	0	0
PRESTIGE BRANDS HLDGS INC	COM	74112D101	239	5,175	SH		OTR	1	5,175	0	0
ALLIANCE NEW YORK MUN INC FD	COM	018714105	2	116	SH		OTR	1	116	0	0
SALEM MEDIA GROUP INC	CL A	794093104	9	1,438	SH		DFND	2	1,438	0	0
SKULLCANDY INC	COM	83083J104	1	121	SH		OTR	1	121	0	0
PUTMAN HIGH INCOME SEC FUND	SHS BEN INT	746779107	6	771	SH		OTR	1	771	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	89	2,242	SH		DFND	2	2,242	0	0
VIOLIN MEMORY INC	COM	92763A101	21	8,540	SH		OTR	1	8,540	0	0
VIOLIN MEMORY INC	COM	92763A101	4	1,774	SH		DFND	2	1,774	0	0
OPKO HEALTH INC	COM	68375N103	173	10,729	SH		OTR	1	10,729	0	0
OPKO HEALTH INC	COM	68375N103	748	46,542	SH		DFND	2	46,542	0	0
SCHULMAN A INC	COM	808194104	26	597	SH		OTR	1	597	0	0
SCHULMAN A INC	COM	808194104	25	574	SH		DFND	2	574	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	24	1,500	SH		OTR	1	1,500	0	0
ASM INTL N V	NY REGISTER SH	N07045102	28	609	SH		OTR	1	609	0	0
ADDUS HOMECARE CORP	COM	006739106	2	89	SH		OTR	1	89	0	0
AEROVIRONMENT INC	COM	008073108	3	100	SH		OTR	1	100	0	0
AEROVIRONMENT INC	COM	008073108	23	873	SH		DFND	2	873	0	0
ISORAY INC	COM	46489V104	5	3,572	SH		OTR	1	3,572	0	0
ISORAY INC	COM	46489V104	9	6,167	SH		DFND	2	6,167	0	0
GYRODYNE CO AMER INC	COM	403820103	1	409	SH		OTR	1	409	0	0
GYRODYNE CO AMER INC	COM	403820103	1	244	SH		DFND	2	244	0	0
BALLARD PWR SYS INC NEW	COM	058586108	0	100	SH		OTR	1	100	0	0
SANOFI	SPONSORED ADR	80105N105	177	3,570	SH		OTR	1	3,570	0	0
STIFEL FINL CORP	COM	860630102	0	0	SH		OTR	1	0	0	0
BLACKROCK MUNIHOLDNGS QLTY I	COM	09254A101	11	828	SH		OTR	1	828	0	0
FIRST DEFIANCE FINL CORP	COM	32006W106	6	160	SH		OTR	1	160	0	0
FIRST DEFIANCE FINL CORP	COM	32006W106	7	194	SH		DFND	2	194	0	0
WHITEWAVE FOODS CO	COM	966244105	94	1,919	SH		OTR	1	1,919	0	0
WHITEWAVE FOODS CO	COM	966244105	28	563	SH		DFND	2	563	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	1,484	38,749	SH		DFND	2	38,749	0	0
SEAWORLD ENTMT INC	COM	81282V100	220	11,915	SH		OTR	1	11,915	0	0
GP STRATEGIES CORP	COM	36225V104	9	261	SH		DFND	2	261	0	0
SYNNEX CORP	COM	87162W100	2	28	SH		DFND	2	28	0	0
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	0	0	SH		OTR	1	0	0	0
BRAINSTORM CELL THERAPEUTICS	COM NEW	10501E201	2	474	SH		OTR	1	474	0	0
SINO MERCURY ACQUISITION COR	UNIT 08/26/2016	82936K201	3	286	SH		OTR	1	286	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	198	2,904	SH		OTR	1	2,904	0	0
PACIRA PHARMACEUTICALS INC	COM	695127100	2	26	SH		OTR	1	26	0	0
MEI PHARMA INC	COM NEW	55279B202	10	6,136	SH		OTR	1	6,136	0	0
BARCLAYS BK PLC	IPTH PURE COCA	06740P130	0	3	SH		OTR	1	3	0	0
TITAN INTL INC ILL	COM	88830M102	40	3,700	SH		OTR	1	3,700	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	19	627	SH		DFND	2	627	0	0
TELECOMMUNICATION SYS INC	CL A	87929J103	3	766	SH		OTR	1	766	0	0
DOW CHEM CO	COM	260543103	73	1,427	SH		OTR	1	1,427	0	0
LOUISIANA PAC CORP	COM	546347105	0	0	SH		OTR	1	0	0	0
ION GEOPHYSICAL CORP	COM	462044108	16	14,933	SH		OTR	1	14,933	0	0
INFRAREIT INC	COM	45685L100	40	1,394	SH		DFND	2	1,394	0	0
BLACKSTONE GSO STRATEGIC CR	COM SHS BEN IN	09257R101	103	6,578	SH		OTR	1	6,578	0	0
INTERSECT ENT INC	COM	46071F103	6	213	SH		OTR	1	213	0	0
INTERSECT ENT INC	COM	46071F103	27	944	SH		DFND	2	944	0	0
PROSHARES TR	ULTRA SH DOW30	74347X112	2,107	107,313	SH		DFND	2	107,313	0	0
WARREN RES INC	COM	93564A100	10	21,410	SH		DFND	2	21,410	0	0
EXFO INC	SUB VTG SHS	302046107	30	9,264	SH		OTR	1	9,264	0	0
EXFO INC	SUB VTG SHS	302046107	1	390	SH		DFND	2	390	0	0
ABERDEEN ISRAEL FUND INC	COM	00301L109	16	834	SH		OTR	1	834	0	0
PARAMOUNT GOLD NEV CORP	COM	69924M109	0	206	SH		OTR	1	206	0	0
FINANCIAL INSTNS INC	COM	317585404	4	159	SH		OTR	1	159	0	0
GATX CORP	COM	361448103	0	0	SH		OTR	1	0	0	0
STAPLES INC	COM	855030102	2	100	SH		OTR	1	100	0	0
ISHARES TR	U.S. TELECOM ETF	464287713	1	43	SH		OTR	1	43	0	0
GSI GROUP INC CDA NEW	COM NEW	36191C205	12	796	SH		OTR	1	796	0	0
PENNANTPARK FLOATING RATE CA	COM	70806A106	3	200	SH		OTR	1	200	0	0
PENNANTPARK FLOATING RATE CA	COM	70806A106	1	65	SH		DFND	2	65	0	0
ORBITZ WORLDWIDE INC	COM	68557K109	21	1,857	SH		OTR	1	1,857	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	11	334	SH		OTR	1	334	0	0
ENERGEN CORP	COM	29265N108	202	2,958	SH		DFND	2	2,958	0	0
NORTHEAST BANCORP	COM NEW	663904209	11	1,060	SH		OTR	1	1,060	0	0
GENESIS HEALTHCARE INC	CL A COM	37185X106	90	13,697	SH		OTR	1	13,697	0	0
HARMONY MERGER CORP	UNIT 99/99/9999	413247206	4	345	SH		OTR	1	345	0	0
ZENDESK INC	COM	98936J101	90	4,046	SH		OTR	1	4,046	0	0
ZENDESK INC	COM	98936J101	3	141	SH		DFND	2	141	0	0
CLEAN HARBORS INC	COM	184496107	25	460	SH		OTR	1	460	0	0
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	30	1,828	SH		OTR	1	1,828	0	0
REEDS INC	COM	758338107	1	144	SH		OTR	1	144	0	0
REEDS INC	COM	758338107	0	72	SH		DFND	2	72	0	0
GREAT BASIN SCIENTIFIC INC	COM	39013L106	0	10	SH		OTR	1	10	0	0
SKYSTAR BIO-PHARMA CO	COM PAR $.001	830884300	2	706	SH		OTR	1	706	0	0
SKYSTAR BIO-PHARMA CO	COM PAR $.001	830884300	1	240	SH		DFND	2	240	0	0
CONMED CORP	COM	207410101	92	1,571	SH		OTR	1	1,571	0	0
RCM TECHNOLOGIES INC	COM NEW	749360400	4	693	SH		OTR	1	693	0	0
DT ASIA INVTS LTD	SHS	G2615J104	3	348	SH		OTR	1	348	0	0
HONEYWELL INTL INC	COM	438516106	0	0	SH		OTR	1	0	0	0
FLAHERTY&CRMN PFD SEC INCOM	COM	338478100	32	1,741	SH		OTR	1	1,741	0	0
WESTERN GAS PARTNERS LP	COM UNIT LP IN	958254104	97	1,534	SH		OTR	1	1,534	0	0
GUESS INC	COM	401617105	1	48	SH		OTR	1	48	0	0
TORO CO	COM	891092108	95	1,400	SH		OTR	1	1,400	0	0
VARONIS SYS INC	COM	922280102	4	200	SH		OTR	1	200	0	0
VARONIS SYS INC	COM	922280102	15	673	SH		DFND	2	673	0	0
PARTNER COMMUNICATIONS CO LT	ADR	70211M109	0	100	SH		OTR	1	100	0	0
BDCA VENTURE INC	COM	05543L106	9	2,076	SH		OTR	1	2,076	0	0
CAE INC	COM	124765108	2	137	SH		DFND	2	137	0	0
ALDER BIOPHARMACEUTICALS INC	COM	014339105	51	971	SH		DFND	2	971	0	0
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	33738R118	5	189	SH		OTR	1	189	0	0
GULFPORT ENERGY CORP	COM NEW	402635304	1	16	SH		DFND	2	16	0	0
CNOOC LTD	SPONSORED ADR	126132109	0	0	SH		OTR	1	0	0	0
CNOOC LTD	SPONSORED ADR	126132109	117	822	SH		DFND	2	822	0	0
IGI LABS INC	COM	449575109	1	226	SH		OTR	1	226	0	0
IGI LABS INC	COM	449575109	38	6,059	SH		DFND	2	6,059	0	0
TRANSGLOBE ENERGY CORP	COM	893662106	31	7,646	SH		OTR	1	7,646	0	0
TRANSGLOBE ENERGY CORP	COM	893662106	2	620	SH		DFND	2	620	0	0
GENERAL AMERN INVS INC	COM	368802104	4	125	SH		OTR	1	125	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	23,797	126,017	SH		DFND	2	126,017	0	0
FIRST BANCORP P R	COM NEW	318672706	136	28,185	SH		OTR	1	28,185	0	0
FIRST BANCORP P R	COM NEW	318672706	14	2,963	SH		DFND	2	2,963	0	0
AUTOHOME INC	SP ADR RP CL A	05278C107	90	1,780	SH		OTR	1	1,780	0	0
VEDANTA LTD	SPONSORED ADR	92242Y100	0	0	SH		OTR	1	0	0	0
UNIVERSAL AMERN CORP NEW	COM	91338E101	42	4,197	SH		OTR	1	4,197	0	0
INTERNATIONAL SHIPHOLDING CO	COM NEW	460321201	6	974	SH		DFND	2	974	0	0
CHICOPEE BANCORP INC	COM	168565109	19	1,158	SH		OTR	1	1,158	0	0
WIDEPOINT CORP	COM	967590100	1	424	SH		OTR	1	424	0	0
METALDYNE PERFORMANCE GROUP	COM	59116R107	11	625	SH		DFND	2	625	0	0
COMPANHIA ENERGETICA DE MINA	SP ADR N-V PFD	204409601	78	20,360	SH		DFND	2	20,360	0	0
SODASTREAM INTERNATIONAL LTD	USD SHS	M9068E105	1	51	SH		OTR	1	51	0	0
AVG TECHNOLOGIES N V	SHS	N07831105	4	134	SH		OTR	1	134	0	0
AVG TECHNOLOGIES N V	SHS	N07831105	22	791	SH		DFND	2	791	0	0
CAREER EDUCATION CORP	COM	141665109	4	1,271	SH		OTR	1	1,271	0	0
CLEARSIGN COMBUSTION CORP	COM	185064102	0	78	SH		OTR	1	78	0	0
NTT DOCOMO INC	SPONS ADR	62942M201	63	3,276	SH		DFND	2	3,276	0	0
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	2	675	SH		OTR	1	675	0	0
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	5	1,606	SH		DFND	2	1,606	0	0
ENTERTAINMENT GAMING ASIA IN	COM PAR $0.001	29383V305	2	891	SH		OTR	1	891	0	0
THOR INDS INC	COM	885160101	11	198	SH		DFND	2	198	0	0
HOVNANIAN ENTERPRISES INC	CL A	442487203	25	9,540	SH		OTR	1	9,540	0	0
UNITED STATES NATL GAS FUND	UNIT PAR $0.001	912318201	77	5,663	SH		OTR	1	5,663	0	0
TALEN ENERGY CORP	COM	87422J105	3	181	SH		OTR	1	181	0	0
TALEN ENERGY CORP	COM	87422J105	40	2,324	SH		DFND	2	2,324	0	0
SOUTH JERSEY INDS INC	COM	838518108	199	8,063	SH		OTR	1	8,063	0	0
SOUTH JERSEY INDS INC	COM	838518108	68	2,730	SH		DFND	2	2,730	0	0
VMWARE INC	CL A COM	928563402	110	1,288	SH		OTR	1	1,288	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	155	2,176	SH		OTR	1	2,176	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	1,240	17,372	SH		DFND	2	17,372	0	0
CUSHING RENAISSANCE FD	COM	231647108	11	554	SH		OTR	1	554	0	0
CISCO SYS INC	COM	17275R102	8	300	SH		OTR	1	300	0	0
HOLLYFRONTIER CORP	COM	436106108	0	7	SH		OTR	1	7	0	0
INTERCLOUD SYS INC	COM NEW	458488202	39	14,768	SH		OTR	1	14,768	0	0
INTERCLOUD SYS INC	COM NEW	458488202	1	403	SH		DFND	2	403	0	0
STONEGATE MTG CORP	COM	86181Q300	13	1,300	SH		OTR	1	1,300	0	0
STONEGATE MTG CORP	COM	86181Q300	24	2,428	SH		DFND	2	2,428	0	0
DOLLAR GEN CORP NEW	COM	256677105	8	100	SH		OTR	1	100	0	0
ALMADEN MINERALS LTD	COM	020283107	0	512	SH		OTR	1	512	0	0
DT ASIA INVTS LTD	UNIT 03/29/2021T	G2615J120	31	3,121	SH		OTR	1	3,121	0	0
INTEROIL CORP	COM	460951106	3	44	SH		DFND	2	44	0	0
NOVATEL WIRELESS INC	COM NEW	66987M604	1	400	SH		OTR	1	400	0	0
DRIL-QUIP INC	COM	262037104	4	59	SH		OTR	1	59	0	0
GOOGLE INC	CL A	38259P508	113	209	SH		OTR	1	209	0	0
HURCO COMPANIES INC	COM	447324104	6	171	SH		OTR	1	171	0	0
SEATTLE GENETICS INC	COM	812578102	26	541	SH		OTR	1	541	0	0
SEATTLE GENETICS INC	COM	812578102	48	987	SH		DFND	2	987	0	0
TC PIPELINES LP	UT COM LTD PRT	87233Q108	84	1,468	SH		OTR	1	1,468	0	0
SIFCO INDS INC	COM	826546103	1	39	SH		OTR	1	39	0	0
BANK COMM HLDGS	COM	06424J103	3	486	SH		OTR	1	486	0	0
LYDALL INC DEL	COM	550819106	23	794	SH		DFND	2	794	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	52	449	SH		DFND	2	449	0	0
ALLIANZGI CONV & INCOME FD	COM	018828103	96	11,873	SH		OTR	1	11,873	0	0
INSULET CORP	COM	45784P101	30	983	SH		OTR	1	983	0	0
JPMORGAN CHINA REGION FD INC	COM	48126T104	2	100	SH		OTR	1	100	0	0
ORACLE CORP	COM	68389X105	127	3,151	SH		OTR	1	3,151	0	0
ICONIX BRAND GROUP INC	COM	451055107	56	2,230	SH		OTR	1	2,230	0	0
ICONIX BRAND GROUP INC	COM	451055107	111	4,429	SH		DFND	2	4,429	0	0
POWERSHARES ETF TR II	S&P SMCP ENE P	73937B704	5	206	SH		OTR	1	206	0	0
DENNYS CORP	COM	24869P104	42	3,621	SH		OTR	1	3,621	0	0
MERCK & CO INC NEW	COM	58933Y105	242	4,247	SH		OTR	1	4,247	0	0
ISHARES TR	U.S. TECH ETF	464287721	1,961	18,737	SH		DFND	2	18,737	0	0
QUIKSILVER INC	COM	74838C106	7	9,816	SH		DFND	2	9,816	0	0
SILVER STD RES INC	COM	82823L106	156	24,900	SH		OTR	1	24,900	0	0
SILVER STD RES INC	COM	82823L106	28	4,453	SH		DFND	2	4,453	0	0
TONIX PHARMACEUTICALS HLDG C	COM NEW	890260201	3	338	SH		DFND	2	338	0	0
AXOVANT SCIENCES LTD	COM	G0750W104	10	513	SH		OTR	1	513	0	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	93	800	SH		OTR	1	800	0	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	4	30	SH		DFND	2	30	0	0
FRP HLDGS INC	COM	30292L107	6	177	SH		OTR	1	177	0	0
NICE SYS LTD	SPONSORED ADR	653656108	9	146	SH		OTR	1	146	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	83	1,600	SH		OTR	1	1,600	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	28	539	SH		DFND	2	539	0	0
BRIDGEPOINT ED INC	COM	10807M105	17	1,762	SH		OTR	1	1,762	0	0
BOTTOMLINE TECH DEL INC	COM	101388106	46	1,664	SH		OTR	1	1,664	0	0
BOTTOMLINE TECH DEL INC	COM	101388106	17	625	SH		DFND	2	625	0	0
COUSINS PPTYS INC	COM	222795106	91	8,721	SH		OTR	1	8,721	0	0
COUSINS PPTYS INC	COM	222795106	160	15,376	SH		DFND	2	15,376	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107	35	1,464	SH		OTR	1	1,464	0	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	43	300	SH		OTR	1	300	0	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	12	84	SH		DFND	2	84	0	0
FIRST CASH FINL SVCS INC	COM	31942D107	69	1,523	SH		OTR	1	1,523	0	0
FIRST CASH FINL SVCS INC	COM	31942D107	22	487	SH		DFND	2	487	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	168	6,675	SH		OTR	1	6,675	0	0
POWERSHARES ETF TR II	KBW RG BK PORT	73937B712	7	163	SH		OTR	1	163	0	0
DENISON MINES CORP	COM	248356107	1	1,169	SH		OTR	1	1,169	0	0
DENISON MINES CORP	COM	248356107	14	18,000	SH		DFND	2	18,000	0	0
IGNYTA INC	COM	451731103	55	3,639	SH		OTR	1	3,639	0	0
CALERES INC	COM	129500104	219	6,900	SH		OTR	1	6,900	0	0
CALERES INC	COM	129500104	17	532	SH		DFND	2	532	0	0
PEOPLES FINL SVCS CORP	COM	711040105	27	677	SH		OTR	1	677	0	0
BOEING CO	COM	097023105	19	136	SH		OTR	1	136	0	0
TUCOWS INC	COM NEW	898697206	84	3,004	SH		OTR	1	3,004	0	0
ELIZABETH ARDEN INC	COM	28660G106	18	1,276	SH		OTR	1	1,276	0	0
ELIZABETH ARDEN INC	COM	28660G106	5	385	SH		DFND	2	385	0	0
BEL FUSE INC	CL A	077347201	6	323	SH		OTR	1	323	0	0
HOWARD BANCORP INC	COM	442496105	14	982	SH		OTR	1	982	0	0
CALAMOS GBL DYN INCOME FUND	COM	12811L107	12	1,405	SH		OTR	1	1,405	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	80	590	SH		OTR	1	590	0	0
REX ENERGY CORPORATION	COM	761565100	206	36,940	SH		OTR	1	36,940	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	11	186	SH		OTR	1	186	0	0
RENTECH NITROGEN PARTNERS L	COM UNIT	760113100	1	96	SH		OTR	1	96	0	0
CARETRUST REIT INC	COM	14174T107	9	709	SH		DFND	2	709	0	0
TERADATA CORP DEL	COM	88076W103	4	100	SH		OTR	1	100	0	0
MEMORIAL PRODTN PARTNERS LP	COM U REP LTD	586048100	6	400	SH		OTR	1	400	0	0
ST JUDE MED INC	COM	790849103	7	100	SH		OTR	1	100	0	0
ELECTRO SCIENTIFIC INDS	COM	285229100	45	8,547	SH		OTR	1	8,547	0	0
ELECTRO SCIENTIFIC INDS	COM	285229100	7	1,422	SH		DFND	2	1,422	0	0
QUINSTREET INC	COM	74874Q100	6	922	SH		OTR	1	922	0	0
SUMMIT MATLS INC	CL A	86614U100	1	44	SH		OTR	1	44	0	0
ALLIANCE FIBER OPTIC PRODS I	COM NEW	018680306	2	100	SH		OTR	1	100	0	0
ALLIANCE FIBER OPTIC PRODS I	COM NEW	018680306	3	141	SH		DFND	2	141	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	4	51	SH		OTR	1	51	0	0
ESCALON MED CORP	COM NEW	296074305	0	294	SH		OTR	1	294	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	17	1,137	SH		OTR	1	1,137	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	111	7,306	SH		DFND	2	7,306	0	0
SYSTEMAX INC	COM	871851101	3	300	SH		OTR	1	300	0	0
NORTHFIELD BANCORP INC DEL	COM	66611T108	25	1,662	SH		OTR	1	1,662	0	0
KEY TRONICS CORP	COM	493144109	45	4,170	SH		OTR	1	4,170	0	0
KEY TRONICS CORP	COM	493144109	2	151	SH		DFND	2	151	0	0
ATA INC	SPONS ADR	00211V106	1	116	SH		OTR	1	116	0	0
CHECK CAP LTD	SHS	M2361E112	9	2,625	SH		OTR	1	2,625	0	0
BARCLAYS BANK PLC	IPTH JPY/USD ETN	06739G851	0	8	SH		OTR	1	8	0	0
AAON INC	COM PAR $0.004	000360206	2	100	SH		OTR	1	100	0	0
HISTOGENICS CORP	COM	43358V109	1	200	SH		OTR	1	200	0	0
SOPHIRIS BIO INC	COM NEW	83578Q209	0	100	SH		OTR	1	100	0	0
GOLDCORP INC NEW	COM	380956409	174	10,755	SH		DFND	2	10,755	0	0
DLH HLDGS CORP	COM	23335Q100	0	100	SH		OTR	1	100	0	0
INTERNAP CORP	COM PAR $.001	45885A300	1	120	SH		DFND	2	120	0	0
PRETIUM RES INC	COM	74139C102	26	4,748	SH		OTR	1	4,748	0	0
PRETIUM RES INC	COM	74139C102	12	2,262	SH		DFND	2	2,262	0	0
AMTRUST FINL SVCS INC	COM	032359309	157	2,402	SH		OTR	1	2,402	0	0
AMTRUST FINL SVCS INC	COM	032359309	183	2,789	SH		DFND	2	2,789	0	0
WVS FINL CORP	COM	929358109	32	2,729	SH		OTR	1	2,729	0	0
AMERICAN DG ENERGY INC	COM	025398108	0	489	SH		OTR	1	489	0	0
MEDIFAST INC	COM	58470H101	9	266	SH		DFND	2	266	0	0
QIAGEN NV	REG SHS	N72482107	99	3,981	SH		DFND	2	3,981	0	0
CHINA LIFE INS CO LTD	SPON ADR REP H	16939P106	59	2,700	SH		OTR	1	2,700	0	0
ATLANTICUS HLDGS CORP	COM	04914Y102	5	1,480	SH		OTR	1	1,480	0	0
MANITOWOC INC	COM	563571108	80	4,100	SH		OTR	1	4,100	0	0
OPUS BK IRVINE CALIF	COM	684000102	2	55	SH		OTR	1	55	0	0
GABELLI EQUITY TR INC	COM	362397101	4	665	SH		OTR	1	665	0	0
APOLLO RESIDENTIAL MTG INC	COM	03763V102	41	2,793	SH		OTR	1	2,793	0	0
NEW YORK REIT INC	COM	64976L109	0	0	SH		OTR	1	0	0	0
NEVSUN RES LTD	COM	64156L101	1	200	SH		OTR	1	200	0	0
NEVSUN RES LTD	COM	64156L101	17	3,548	SH		DFND	2	3,548	0	0
CATCHMARK TIMBER TR INC	CL A	14912Y202	107	9,279	SH		OTR	1	9,279	0	0
CATCHMARK TIMBER TR INC	CL A	14912Y202	8	691	SH		DFND	2	691	0	0
CUTWATER SELECT INCOME FD	COM	232229104	42	2,282	SH		OTR	1	2,282	0	0
FULL CIRCLE CAP CORP	COM	359671104	30	8,502	SH		OTR	1	8,502	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	62	8,005	SH		OTR	1	8,005	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	40	5,145	SH		DFND	2	5,145	0	0
DOVER CORP	COM	260003108	89	1,275	SH		OTR	1	1,275	0	0
BANKFINANCIAL CORP	COM	06643P104	34	2,879	SH		OTR	1	2,879	0	0
BANKFINANCIAL CORP	COM	06643P104	2	185	SH		DFND	2	185	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	12	400	SH		OTR	1	400	0	0
DYNEGY INC NEW DEL	COM	26817R108	108	3,688	SH		OTR	1	3,688	0	0
DYNEGY INC NEW DEL	COM	26817R108	47	1,622	SH		DFND	2	1,622	0	0
GALECTIN THERAPEUTICS INC	W EXP 03/28/201	363225111	0	189	SH		OTR	1	189	0	0
WEIS MKTS INC	COM	948849104	21	500	SH		OTR	1	500	0	0
WEIS MKTS INC	COM	948849104	6	132	SH		DFND	2	132	0	0
STEADYMED LTD	SHS	M84920103	13	2,439	SH		OTR	1	2,439	0	0
GENERAC HLDGS INC	COM	368736104	85	2,135	SH		OTR	1	2,135	0	0
GENERAC HLDGS INC	COM	368736104	3	85	SH		DFND	2	85	0	0
CROCS INC	COM	227046109	17	1,179	SH		OTR	1	1,179	0	0
CROCS INC	COM	227046109	43	2,931	SH		DFND	2	2,931	0	0
BIONDVAX PHARMACEUTICALS LTD	SPOND ADS	09073Q105	6	1,290	SH		OTR	1	1,290	0	0
SONY CORP	ADR NEW	835699307	6	200	SH		OTR	1	200	0	0
ISHARES	MSCI EMK GRW ETF	464286467	41	755	SH		OTR	1	755	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	6	104	SH		OTR	1	104	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	729	17,195	SH		DFND	2	17,195	0	0
CARRIAGE SVCS INC	COM	143905107	5	197	SH		OTR	1	197	0	0
ZWEIG TOTAL RETURN FD INC	COM NEW	989837208	6	428	SH		OTR	1	428	0	0
ASSEMBLY BIOSCIENCES INC	COM	045396108	6	300	SH		OTR	1	300	0	0
ASSEMBLY BIOSCIENCES INC	COM	045396108	6	304	SH		DFND	2	304	0	0
LSB INDS INC	COM	502160104	49	1,198	SH		OTR	1	1,198	0	0
LSB INDS INC	COM	502160104	28	682	SH		DFND	2	682	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	38	1,454	SH		OTR	1	1,454	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	22	838	SH		DFND	2	838	0	0
INTERNATIONAL TOWER HILL MIN	COM	46050R102	1	1,300	SH		OTR	1	1,300	0	0
COTY INC	COM CL A	222070203	0	0	SH		OTR	1	0	0	0
VALLEY NATL BANCORP	COM	919794107	4	346	SH		OTR	1	346	0	0
NATURES SUNSHINE PRODUCTS IN	COM	639027101	4	256	SH		DFND	2	256	0	0
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	34	970	SH		OTR	1	970	0	0
GABELLI GLOBL UTIL & INCOME	COM SH BEN INT	36242L105	0	3	SH		OTR	1	3	0	0
OLD POINT FINL CORP	COM	680194107	13	814	SH		OTR	1	814	0	0
ISHARES	MSCI EM VAL ETF	464286459	9	218	SH		OTR	1	218	0	0
ZAFGEN INC	COM	98885E103	3	100	SH		OTR	1	100	0	0
ZAFGEN INC	COM	98885E103	70	2,012	SH		DFND	2	2,012	0	0
HELEN OF TROY CORP LTD	COM	G4388N106	171	1,750	SH		DFND	2	1,750	0	0
ISHARES TR	U.S. FINLS ETF	464287788	41	462	SH		OTR	1	462	0	0
ISHARES TR	U.S. FINLS ETF	464287788	730	8,136	SH		DFND	2	8,136	0	0
SUNOPTA INC	COM	8676EP108	27	2,500	SH		OTR	1	2,500	0	0
SUNOPTA INC	COM	8676EP108	2	200	SH		DFND	2	200	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	24	351	SH		DFND	2	351	0	0
NUVEEN SELECT TAX FREE INCM	SH BEN INT	67063X100	7	518	SH		OTR	1	518	0	0
FLUSHING FINL CORP	COM	343873105	7	351	SH		OTR	1	351	0	0
FLUSHING FINL CORP	COM	343873105	25	1,188	SH		DFND	2	1,188	0	0
DORCHESTER MINERALS LP	COM UNIT	25820R105	3	124	SH		OTR	1	124	0	0
FLUIDIGM CORP DEL	COM	34385P108	2	83	SH		OTR	1	83	0	0
UNIVERSAL FST PRODS INC	COM	913543104	26	504	SH		OTR	1	504	0	0
STATE INVS BANCORP INC	COM	857030100	8	390	SH		OTR	1	390	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	0	0	SH		OTR	1	0	0	0
EASTMAN CHEM CO	COM	277432100	155	1,893	SH		OTR	1	1,893	0	0
EROS INTL PLC	SHS NEW	G3788M114	152	6,052	SH		OTR	1	6,052	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	20	165	SH		OTR	1	165	0	0
ACTIONS SEMICONDUCTOR CO LTD	ADR	00507E107	2	1,190	SH		OTR	1	1,190	0	0
DIREXION SHS ETF TR	BAS MAT BULL3X	25459Y504	1	16	SH		OTR	1	16	0	0
ELKHORN ETF TR	S&P 500 CAP EX	287711105	0	10	SH		OTR	1	10	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	10	162	SH		OTR	1	162	0	0
FIVE BELOW INC	COM	33829M101	84	2,135	SH		DFND	2	2,135	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	0	8	SH		OTR	1	8	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	12	378	SH		DFND	2	378	0	0
DREAMWORKS ANIMATION SKG INC	CL A	26153C103	64	2,423	SH		OTR	1	2,423	0	0
GLOBANT S A	COM	L44385109	35	1,147	SH		OTR	1	1,147	0	0
HERCULES OFFSHORE INC	COM	427093109	7	29,506	SH		DFND	2	29,506	0	0
BARCLAYS BK PLC	30 YR TREAS BULL	06740L527	1	10	SH		OTR	1	10	0	0
DEUTSCHE HIGH INCOME OPPORT	COM	25158Y102	68	4,638	SH		OTR	1	4,638	0	0
COMPUTER PROGRAMS & SYS INC	COM	205306103	22	408	SH		OTR	1	408	0	0
COMPUTER PROGRAMS & SYS INC	COM	205306103	0	6	SH		DFND	2	6	0	0
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	206	5,618	SH		DFND	2	5,618	0	0
REPUBLIC SVCS INC	COM	760759100	0	3	SH		OTR	1	3	0	0
HSN INC	COM	404303109	14	195	SH		OTR	1	195	0	0
ANTERO MIDSTREAM PARTNERS LP	UNT LTD PARTN	03673L103	6	200	SH		OTR	1	200	0	0
MORGANS HOTEL GROUP CO	COM	61748W108	3	440	SH		DFND	2	440	0	0
3M CO	COM	88579Y101	21	134	SH		OTR	1	134	0	0
GREEN PLAINS INC	COM	393222104	50	1,815	SH		OTR	1	1,815	0	0
GREEN PLAINS INC	COM	393222104	64	2,322	SH		DFND	2	2,322	0	0
UNITED SEC BANCSHARES INC	SHS	911459105	0	51	SH		OTR	1	51	0	0
SEADRILL LIMITED	SHS	G7945E105	245	23,719	SH		DFND	2	23,719	0	0
SEADRILL PARTNERS LLC	COMUNIT REP LB	Y7545W109	1	100	SH		OTR	1	100	0	0
HECLA MNG CO	COM	422704106	19	7,093	SH		OTR	1	7,093	0	0
HECLA MNG CO	COM	422704106	141	53,754	SH		DFND	2	53,754	0	0
URBAN EDGE PPTYS	COM	91704F104	221	10,653	SH		OTR	1	10,653	0	0
TRIVASCULAR TECHNOLOGIES INC	COM	89685A102	0	43	SH		OTR	1	43	0	0
TRIVASCULAR TECHNOLOGIES INC	COM	89685A102	2	362	SH		DFND	2	362	0	0
PIONEER DIV HIGH INCOME TRUS	COM	723653101	1	75	SH		OTR	1	75	0	0
OCEANEERING INTL INC	COM	675232102	0	0	SH		OTR	1	0	0	0
OCEANEERING INTL INC	COM	675232102	300	6,444	SH		DFND	2	6,444	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	14	2,509	SH		OTR	1	2,509	0	0
CITIZENS & NORTHN CORP	COM	172922106	13	636	SH		OTR	1	636	0	0
FRANKLIN UNVL TR	SH BEN INT	355145103	9	1,327	SH		OTR	1	1,327	0	0
WINMARK CORP	COM	974250102	31	319	SH		OTR	1	319	0	0
WINMARK CORP	COM	974250102	16	165	SH		DFND	2	165	0	0
BARCLAYS BK PLC	IPATH LN ENHAN	06741K486	0	1	SH		OTR	1	1	0	0
SMTP INC	COM NEW	784589202	0	0	SH		OTR	1	0	0	0
POWERSHARES ACT MANG COMM FD	DB OPT YLD DIV	73937V106	0	2	SH		OTR	1	2	0	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	8	475	SH		OTR	1	475	0	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	11	651	SH		DFND	2	651	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	200	2,200	SH		OTR	1	2,200	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	16	174	SH		DFND	2	174	0	0
CASI PHARMACEUTICALS INC	COM	14757U109	1	300	SH		OTR	1	300	0	0
INVESTORS REAL ESTATE TR	SH BEN INT	461730103	77	10,751	SH		OTR	1	10,751	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	32	318	SH		DFND	2	318	0	0
SOUTHWEST AIRLS CO	COM	844741108	184	5,573	SH		OTR	1	5,573	0	0
MAM SOFTWARE GROUP INC	COM NEW	55277Q201	4	700	SH		OTR	1	700	0	0
ISHARES	EM MKT SM-CP ETF	464286475	4	89	SH		OTR	1	89	0	0
DEUTSCHE BK AG LONDON BRH	DB CRUDE OIL DBL	25154K809	4	54	SH		OTR	1	54	0	0
TECUMSEH PRODS CO	COM	878895309	0	66	SH		OTR	1	66	0	0
TECUMSEH PRODS CO	COM	878895309	1	536	SH		DFND	2	536	0	0
ENERPLUS CORP	COM	292766102	0	0	SH		OTR	1	0	0	0
ENERPLUS CORP	COM	292766102	1	100	SH		DFND	2	100	0	0
VALE S A	ADR	91912E105	317	53,889	SH		DFND	2	53,889	0	0
EATON VANCE MICH MUN BD FD	COM	27828M104	5	400	SH		OTR	1	400	0	0
HCP INC	COM	40414L109	51	1,390	SH		OTR	1	1,390	0	0
NUVEEN CORE EQUITY ALPHA FUN	COM	67090X107	23	1,427	SH		OTR	1	1,427	0	0
HONG KONG TELEVISION NETWK L	SPONSORED ADR	43858G107	67	11,834	SH		OTR	1	11,834	0	0
ORION MARINE GROUP INC	COM	68628V308	35	4,795	SH		OTR	1	4,795	0	0
ORION MARINE GROUP INC	COM	68628V308	29	3,980	SH		DFND	2	3,980	0	0
INFORMATICA CORP	COM	45666Q102	225	4,651	SH		OTR	1	4,651	0	0
COSTAR GROUP INC	COM	22160N109	49	242	SH		OTR	1	242	0	0
CAI INTERNATIONAL INC	COM	12477X106	0	0	SH		OTR	1	0	0	0
CAI INTERNATIONAL INC	COM	12477X106	5	238	SH		DFND	2	238	0	0
MDC PARTNERS INC	CL A SUB VTG	552697104	4	150	SH		OTR	1	150	0	0
MDC PARTNERS INC	CL A SUB VTG	552697104	22	911	SH		DFND	2	911	0	0
DIREXION SHS ETF TR	DLY JR GMNR BEAR	25459Y561	5	596	SH		OTR	1	596	0	0
XENOPORT INC	COM	98411C100	14	2,275	SH		OTR	1	2,275	0	0
CONTINENTAL RESOURCES INC	COM	212015101	33	772	SH		OTR	1	772	0	0
VITAE PHARMACEUTICALS INC	COM	92847N103	44	3,073	SH		OTR	1	3,073	0	0
PETMED EXPRESS INC	COM	716382106	80	4,615	SH		DFND	2	4,615	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	86	4,624	SH		OTR	1	4,624	0	0
FIRST SAVINGS FINL GROUP INC	COM	33621E109	1	48	SH		OTR	1	48	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	46	1,600	SH		OTR	1	1,600	0	0
VIKING THERAPEUTICS INC	COM	92686J106	2	306	SH		OTR	1	306	0	0
BOS BETTER ONLINE SOLUTIONS	SHS NEW NIS 80	M20115180	60	23,044	SH		OTR	1	23,044	0	0
REVENUESHARES ETF TR	LARGECAP FD	761396100	26	632	SH		OTR	1	632	0	0
CONSOLIDATED TOMOKA LD CO	COM	210226106	4	74	SH		OTR	1	74	0	0
CONSOLIDATED TOMOKA LD CO	COM	210226106	12	201	SH		DFND	2	201	0	0
ISHARES TR	U.S. INDS ETF	464287754	649	6,163	SH		DFND	2	6,163	0	0
INVESTMENT TECHNOLOGY GRP NE	COM	46145F105	241	9,713	SH		OTR	1	9,713	0	0
INVESTMENT TECHNOLOGY GRP NE	COM	46145F105	33	1,341	SH		DFND	2	1,341	0	0
DIREXION SHS ETF TR	SEMICONDUCT BEAR	25490K778	193	4,091	SH		DFND	2	4,091	0	0
BADGER METER INC	COM	056525108	3	55	SH		DFND	2	55	0	0
HESKA CORP	COM RESTRC NEW	42805E306	2	79	SH		OTR	1	79	0	0
INTEST CORP	COM	461147100	1	123	SH		OTR	1	123	0	0
C & F FINL CORP	COM	12466Q104	5	124	SH		OTR	1	124	0	0
C & F FINL CORP	COM	12466Q104	1	24	SH		DFND	2	24	0	0
LAS VEGAS SANDS CORP	COM	517834107	32	600	SH		OTR	1	600	0	0
LAS VEGAS SANDS CORP	COM	517834107	5	99	SH		DFND	2	99	0	0
AMAYA INC	COM	02314M108	3	100	SH		DFND	2	100	0	0
UNITED SECURITY BANCSHARES C	COM	911460103	0	56	SH		OTR	1	56	0	0
ZIONS BANCORPORATION	COM	989701107	86	2,696	SH		OTR	1	2,696	0	0
ZIONS BANCORPORATION	COM	989701107	66	2,067	SH		DFND	2	2,067	0	0
DESTINATION MATERNITY CORP	COM	25065D100	13	1,144	SH		DFND	2	1,144	0	0
CELYAD SA	ADR	151205200	41	783	SH		OTR	1	783	0	0
ANADARKO PETE CORP	UNIT 99/99/9999	032511404	18	364	SH		OTR	1	364	0	0
CHEMUNG FINL CORP	COM	164024101	8	289	SH		OTR	1	289	0	0
CHEMUNG FINL CORP	COM	164024101	3	129	SH		DFND	2	129	0	0
IXIA	COM	45071R109	64	5,148	SH		OTR	1	5,148	0	0
IXIA	COM	45071R109	51	4,072	SH		DFND	2	4,072	0	0
NF ENERGY SAVING CORP	COM PAR $0.001	629099300	2	1,165	SH		OTR	1	1,165	0	0
WILLDAN GROUP INC	COM	96924N100	0	28	SH		DFND	2	28	0	0
LIVEDEAL INC	COM NEW	538144304	28	11,239	SH		OTR	1	11,239	0	0
LIVEDEAL INC	COM NEW	538144304	2	652	SH		DFND	2	652	0	0
ISHARES	EMK CNSM DIS ETF	464286418	15	300	SH		OTR	1	300	0	0
SANDRIDGE PERMIAN TR	COM UNIT BEN INT	80007A102	18	2,400	SH		OTR	1	2,400	0	0
BITAUTO HLDGS LTD	SPONSORED ADS	091727107	102	2,000	SH		OTR	1	2,000	0	0
EVOGENE LTD	SHS	M4119S104	1	150	SH		OTR	1	150	0	0
PENGROWTH ENERGY CORP	COM	70706P104	53	21,285	SH		OTR	1	21,285	0	0
PENGROWTH ENERGY CORP	COM	70706P104	53	21,382	SH		DFND	2	21,382	0	0
GSI TECHNOLOGY	COM	36241U106	16	3,116	SH		OTR	1	3,116	0	0
GSI TECHNOLOGY	COM	36241U106	1	182	SH		DFND	2	182	0	0
LANTHEUS HLDGS INC	COM	516544103	0	58	SH		OTR	1	58	0	0
AGNICO EAGLE MINES LTD	COM	008474108	293	8,258	SH		OTR	1	8,258	0	0
AGNICO EAGLE MINES LTD	COM	008474108	197	5,543	SH		DFND	2	5,543	0	0
DEUTSCHE BK AG LONDON BRH	DB CRUDE OIL LNG	25154K866	1	98	SH		OTR	1	98	0	0
BLACKROCK MUNICIPAL BOND TR	COM	09249H104	16	1,052	SH		OTR	1	1,052	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	102	2,173	SH		OTR	1	2,173	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	30	635	SH		DFND	2	635	0	0
CAROLINA BK HLDGS INC GREENS	COM	143785103	4	332	SH		OTR	1	332	0	0
GAIAM INC	CL A	36268Q103	2	300	SH		OTR	1	300	0	0
GAIAM INC	CL A	36268Q103	6	959	SH		DFND	2	959	0	0
ESCALERA RES CO	COM	296064108	4	12,798	SH		DFND	2	12,798	0	0
GROUPON INC	COM CL A	399473107	19	3,859	SH		OTR	1	3,859	0	0
GROUPON INC	COM CL A	399473107	158	31,392	SH		DFND	2	31,392	0	0
BIOCRYST PHARMACEUTICALS	COM	09058V103	2	129	SH		OTR	1	129	0	0
BIOCRYST PHARMACEUTICALS	COM	09058V103	68	4,544	SH		DFND	2	4,544	0	0
ALPS ETF TR	EQUAL SEC ETF	00162Q205	3	58	SH		OTR	1	58	0	0
E FUTURE INFORMATION TECH IN	SHS	G29438101	5	832	SH		OTR	1	832	0	0
CHINA MOBILE GAMES & ENTMT G	SPONSORED ADR	16952T100	77	3,664	SH		OTR	1	3,664	0	0
TAYLOR DEVICES INC	COM	877163105	9	709	SH		OTR	1	709	0	0
SILVERCREST ASSET MGMT GROUP	CL A	828359109	1	100	SH		OTR	1	100	0	0
ROUSE PPTYS INC	COM	779287101	60	3,700	SH		OTR	1	3,700	0	0
ALCENTRA CAP CORP	COM	01374T102	9	700	SH		OTR	1	700	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	177	2,255	SH		DFND	2	2,255	0	0
DIREXION SHS ETF TR	TECH BEAR 3X SHS	25490K760	123	3,019	SH		DFND	2	3,019	0	0
BROADWAY FINL CORP DEL	COM	111444105	2	1,403	SH		OTR	1	1,403	0	0
HYATT HOTELS CORP	COM CL A	448579102	23	406	SH		OTR	1	406	0	0
OTELCO INC	CL A NEW	688823301	2	410	SH		OTR	1	410	0	0
PARTNERRE LTD	COM	G6852T105	279	2,174	SH		OTR	1	2,174	0	0
AGILYSYS INC	COM	00847J105	3	292	SH		OTR	1	292	0	0
AGILYSYS INC	COM	00847J105	9	926	SH		DFND	2	926	0	0
COHU INC	COM	192576106	3	225	SH		OTR	1	225	0	0
BAYTEX ENERGY CORP	COM	07317Q105	3	200	SH		OTR	1	200	0	0
BAYTEX ENERGY CORP	COM	07317Q105	87	5,600	SH		DFND	2	5,600	0	0
MKS INSTRUMENT INC	COM	55306N104	148	3,914	SH		OTR	1	3,914	0	0
MKS INSTRUMENT INC	COM	55306N104	69	1,819	SH		DFND	2	1,819	0	0
KIRKLANDS INC	COM	497498105	70	2,508	SH		OTR	1	2,508	0	0
KIRKLANDS INC	COM	497498105	5	163	SH		DFND	2	163	0	0
CREDIT SUISSE AG NASSAU BRH	EXCH TRAD SPVXSP	22539T100	2	114	SH		OTR	1	114	0	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	13	52	SH		DFND	2	52	0	0
CAMERON INTERNATIONAL CORP	COM	13342B105	0	0	SH		OTR	1	0	0	0
FXCM INC	COM CL A	302693106	24	16,413	SH		OTR	1	16,413	0	0
CALGON CARBON CORP	COM	129603106	15	775	SH		OTR	1	775	0	0
CALGON CARBON CORP	COM	129603106	31	1,574	SH		DFND	2	1,574	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	101	953	SH		OTR	1	953	0	0
MEADOWBROOK INS GROUP INC	COM	58319P108	0	0	SH		OTR	1	0	0	0
MEADOWBROOK INS GROUP INC	COM	58319P108	17	1,947	SH		DFND	2	1,947	0	0
WERNER ENTERPRISES INC	COM	950755108	3	100	SH		OTR	1	100	0	0
ISHARES GOLD TRUST	ISHARES	464285105	17	1,500	SH		OTR	1	1,500	0	0
KLA-TENCOR CORP	COM	482480100	18	319	SH		OTR	1	319	0	0
HCI GROUP INC	COM	40416E103	59	1,332	SH		OTR	1	1,332	0	0
HCI GROUP INC	COM	40416E103	9	210	SH		DFND	2	210	0	0
FIRST TR ENERGY INCOME & GRW	COM	33738G104	5	166	SH		OTR	1	166	0	0
TEKMIRA PHARMACEUTICALS CORP	COM NEW	87911B209	63	5,300	SH		OTR	1	5,300	0	0
CLEARONE INC	COM	18506U104	7	523	SH		OTR	1	523	0	0
BBVA BANCO FRANCES S A	SPONSORED ADR	07329M100	5	300	SH		OTR	1	300	0	0
WESTERN REFNG LOGISTICS LP	COM UNIT REP LTP	95931Q205	5	181	SH		OTR	1	181	0	0
PICO HLDGS INC	COM NEW	693366205	5	334	SH		OTR	1	334	0	0
PICO HLDGS INC	COM NEW	693366205	2	139	SH		DFND	2	139	0	0
ISHARES TR	US HLTHCARE ETF	464287762	1,974	12,439	SH		DFND	2	12,439	0	0
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	39	4,769	SH		OTR	1	4,769	0	0
BOSTON PRIVATE FINL HLDGS IN	W EXP 11/21/201	101119113	0	38	SH		OTR	1	38	0	0
MARCUS & MILLICHAP INC	COM	566324109	3	60	SH		OTR	1	60	0	0
HEMISPHERE MEDIA GROUP INC	CL A	42365Q103	10	800	SH		OTR	1	800	0	0
HEMISPHERE MEDIA GROUP INC	CL A	42365Q103	6	522	SH		DFND	2	522	0	0
NAVISTAR INTL CORP NEW	COM	63934E108	5	200	SH		OTR	1	200	0	0
SYMANTEC CORP	COM	871503108	1	49	SH		OTR	1	49	0	0
RINGCENTRAL INC	CL A	76680R206	145	7,864	SH		OTR	1	7,864	0	0
U S PHYSICAL THERAPY INC	COM	90337L108	14	252	SH		OTR	1	252	0	0
NQ MOBILE INC	ADR REPSTG CL A	64118U108	50	9,511	SH		OTR	1	9,511	0	0
NQ MOBILE INC	ADR REPSTG CL A	64118U108	15	2,797	SH		DFND	2	2,797	0	0
ABERDEEN AUSTRALIA EQTY FD I	COM	003011103	1	211	SH		OTR	1	211	0	0
GRUPO FINANCIERO SANTANDER M	SPON ADR SHS B	40053C105	23	2,502	SH		OTR	1	2,502	0	0
A10 NETWORKS INC	COM	002121101	11	1,690	SH		DFND	2	1,690	0	0
KAPSTONE PAPER & PACKAGING C	COM	48562P103	621	26,862	SH		OTR	1	26,862	0	0
KAPSTONE PAPER & PACKAGING C	COM	48562P103	76	3,302	SH		DFND	2	3,302	0	0
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	1	500	SH		OTR	1	500	0	0
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	44	23,259	SH		DFND	2	23,259	0	0
MURPHY OIL CORP	COM	626717102	29	700	SH		OTR	1	700	0	0
DEVON ENERGY CORP NEW	COM	25179M103	46	768	SH		OTR	1	768	0	0
FIRST TR EXCH TRD ALPHA FD I	DEV MRK EX US	33737J174	31	602	SH		OTR	1	602	0	0
HAWTHORN BANCSHARES INC	COM	420476103	12	831	SH		OTR	1	831	0	0
ETF SER SOLUTIONS	VIDENT INTL EQ	26922A404	55	2,368	SH		OTR	1	2,368	0	0
STOCK YDS BANCORP INC	COM	861025104	12	315	SH		OTR	1	315	0	0
ISHARES	3YRTB ETF	464288125	18	224	SH		OTR	1	224	0	0
UNITED CMNTY FINL CORP OHIO	COM	909839102	1	100	SH		OTR	1	100	0	0
UNITED CMNTY FINL CORP OHIO	COM	909839102	12	2,194	SH		DFND	2	2,194	0	0
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459	8	125	SH		OTR	1	125	0	0
STONE HBR EMERG MRKTS INC FD	COM	86164T107	116	7,748	SH		OTR	1	7,748	0	0
LIBERTY MEDIA CORP DELAWARE	CL A	531229102	25	681	SH		OTR	1	681	0	0
DATALINK CORP	COM	237934104	4	454	SH		OTR	1	454	0	0
GREATBATCH INC	COM	39153L106	136	2,514	SH		OTR	1	2,514	0	0
HEARTLAND PMT SYS INC	COM	42235N108	85	1,565	SH		OTR	1	1,565	0	0
HEARTLAND PMT SYS INC	COM	42235N108	12	216	SH		DFND	2	216	0	0
ATRM HLDGS INC	COM	04964A103	4	912	SH		OTR	1	912	0	0
ROI ACQUISITION CORP II	UNIT 09/17/2018	74966G200	2	242	SH		OTR	1	242	0	0
ALTRA INDL MOTION CORP	COM	02208R106	32	1,166	SH		OTR	1	1,166	0	0
ALTRA INDL MOTION CORP	COM	02208R106	6	214	SH		DFND	2	214	0	0
BURCON NUTRASCIENCE CORP	COM	120831102	18	8,234	SH		OTR	1	8,234	0	0
VIRNETX HLDG CORP	COM	92823T108	2	540	SH		OTR	1	540	0	0
SALISBURY BANCORP INC	COM	795226109	8	261	SH		OTR	1	261	0	0
CARBO CERAMICS INC	COM	140781105	40	967	SH		OTR	1	967	0	0
CARBO CERAMICS INC	COM	140781105	37	884	SH		DFND	2	884	0	0
ISHARES	INTL TREA BD ETF	464288117	84	938	SH		OTR	1	938	0	0
CANTERBURY PARK HOLDING CORP	COM	13811E101	6	552	SH		OTR	1	552	0	0
WP GLIMCHER IN	COM	92939N102	54	3,969	SH		OTR	1	3,969	0	0
MERIDIAN BANCORP INC MD	COM	58958U103	92	6,864	SH		OTR	1	6,864	0	0
SPDR INDEX SHS FDS	EM QUAL MIX	78463X426	0	8	SH		OTR	1	8	0	0
TELECOM ITALIA S P A NEW	SPON ADR ORD	87927Y102	1	100	SH		OTR	1	100	0	0
HERBALIFE LTD	COM USD SHS	G4412G101	143	2,601	SH		OTR	1	2,601	0	0
HERBALIFE LTD	COM USD SHS	G4412G101	2	35	SH		DFND	2	35	0	0
CIRCOR INTL INC	COM	17273K109	129	2,368	SH		OTR	1	2,368	0	0
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	5	102	SH		OTR	1	102	0	0
KINDRED BIOSCIENCES INC	COM	494577109	1	100	SH		OTR	1	100	0	0
KINDRED BIOSCIENCES INC	COM	494577109	15	2,253	SH		DFND	2	2,253	0	0
SANDISK CORP	COM	80004C101	41	700	SH		OTR	1	700	0	0
VASCO DATA SEC INTL INC	COM	92230Y104	35	1,149	SH		OTR	1	1,149	0	0
VASCO DATA SEC INTL INC	COM	92230Y104	26	847	SH		DFND	2	847	0	0
TORTOISE MLP FD INC	COM	89148B101	10	453	SH		OTR	1	453	0	0
WESTERN ASSET INVT GRADE DEF	COM	95790A101	20	1,006	SH		OTR	1	1,006	0	0
SM ENERGY CO	COM	78454L100	80	1,736	SH		OTR	1	1,736	0	0
SM ENERGY CO	COM	78454L100	103	2,243	SH		DFND	2	2,243	0	0
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	21	897	SH		OTR	1	897	0	0
BOSTON PRIVATE FINL HLDGS IN	COM	101119105	161	12,040	SH		OTR	1	12,040	0	0
BOSTON PRIVATE FINL HLDGS IN	COM	101119105	74	5,516	SH		DFND	2	5,516	0	0
CHINA EASTN AIRLS LTD	SPON ADR CL H	16937R104	57	1,380	SH		OTR	1	1,380	0	0
NANOSTRING TECHNOLOGIES INC	COM	63009R109	6	400	SH		OTR	1	400	0	0
NORWOOD FINANCIAL CORP	COM	669549107	9	324	SH		OTR	1	324	0	0
ASB BANCORP INC N C	COM	00213T109	10	482	SH		OTR	1	482	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	99	1,900	SH		OTR	1	1,900	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	69	1,340	SH		DFND	2	1,340	0	0
REXAHN PHARMACEUTICALS INC	COM	761640101	0	243	SH		OTR	1	243	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	4	34	SH		DFND	2	34	0	0
BANKWELL FINL GROUP INC	COM	06654A103	7	384	SH		OTR	1	384	0	0
MAGNETEK INC	COM NEW	559424403	2	44	SH		OTR	1	44	0	0
MAGNETEK INC	COM NEW	559424403	2	68	SH		DFND	2	68	0	0
KOHLS CORP	COM	500255104	6	100	SH		OTR	1	100	0	0
TALMER BANCORP INC	COM	87482X101	53	3,158	SH		DFND	2	3,158	0	0
UNION PAC CORP	COM	907818108	18	187	SH		OTR	1	187	0	0
NVE CORP	COM NEW	629445206	6	75	SH		OTR	1	75	0	0
AUDIOCODES LTD	ORD	M15342104	1	314	SH		DFND	2	314	0	0
REED ELSEVIER P L C	SPONS ADR NEW	758205207	0	7	SH		OTR	1	7	0	0
GLOBAL X FDS	GBLX GLDEXPL NEW	37950E283	5	499	SH		OTR	1	499	0	0
DIREXION SHS ETF TR	S&P500 VOL RES	25459Y728	1	18	SH		OTR	1	18	0	0
RAIT FINANCIAL TRUST	COM NEW	749227609	0	0	SH		OTR	1	0	0	0
RAIT FINANCIAL TRUST	COM NEW	749227609	45	7,399	SH		DFND	2	7,399	0	0
ENVIVIO INC	COM	29413T106	1	664	SH		OTR	1	664	0	0
PIMCO INCOME OPPORTUNITY FD	COM	72202B100	61	2,507	SH		OTR	1	2,507	0	0
ATOSSA GENETICS INC	COM	04962H100	2	1,581	SH		DFND	2	1,581	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	47	379	SH		OTR	1	379	0	0
VULCAN MATLS CO	COM	929160109	0	5	SH		OTR	1	5	0	0
PACHOLDER HIGH YIELD FD INC	COM	693742108	0	35	SH		OTR	1	35	0	0
DEUTSCHE STRATEGIC INCOME TR	SHS	25160F109	2	181	SH		OTR	1	181	0	0
JOINT CORP	COM	47973J102	1	95	SH		OTR	1	95	0	0
BANNER CORP	COM NEW	06652V208	65	1,362	SH		OTR	1	1,362	0	0
BANNER CORP	COM NEW	06652V208	38	793	SH		DFND	2	793	0	0
ACORN INTL INC	SPON ADR	004854105	0	75	SH		OTR	1	75	0	0
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	106	2,046	SH		OTR	1	2,046	0	0
MESA LABS INC	COM	59064R109	1	6	SH		OTR	1	6	0	0
WISDOMTREE TR	CHINESE YUAN FD	97717W182	1	33	SH		OTR	1	33	0	0
BARCLAYS BANK PLC	ETN DJUBS PMET38	06739H248	8	142	SH		OTR	1	142	0	0
BRIGHTCOVE INC	COM	10921T101	3	474	SH		OTR	1	474	0	0
BRIGHTCOVE INC	COM	10921T101	3	404	SH		DFND	2	404	0	0
ENSIGN GROUP INC	COM	29358P101	44	859	SH		OTR	1	859	0	0
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	0	0	SH		OTR	1	0	0	0
CURTISS WRIGHT CORP	COM	231561101	94	1,300	SH		OTR	1	1,300	0	0
CENTRAL VALLEY CMNTY BANCORP	COM	155685100	10	853	SH		OTR	1	853	0	0
BLACKROCK ENHANCED GOVT FD I	COM	09255K108	4	305	SH		OTR	1	305	0	0
ISHARES	MSCI EM EMEA ETF	464286384	25	554	SH		OTR	1	554	0	0
NUVEEN INVT QUALITY MUN FD I	COM	67062E103	6	418	SH		OTR	1	418	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	0	0	SH		OTR	1	0	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	15	393	SH		DFND	2	393	0	0
LENDINGCLUB CORP	COM	52603A109	0	0	SH		OTR	1	0	0	0
LENDINGCLUB CORP	COM	52603A109	104	7,021	SH		DFND	2	7,021	0	0
GASLOG LTD	SHS	G37585109	96	4,803	SH		OTR	1	4,803	0	0
GASLOG LTD	SHS	G37585109	18	896	SH		DFND	2	896	0	0
WESTERN ASSET EMRG MKT DEBT	COM	95766A101	99	6,600	SH		OTR	1	6,600	0	0
NEW JERSEY RES	COM	646025106	0	0	SH		OTR	1	0	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	2	57	SH		OTR	1	57	0	0
GRAVITY CO LTD	SPONSORED ADR NE	38911N206	2	575	SH		OTR	1	575	0	0
WEBMD HEALTH CORP	COM	94770V102	5	112	SH		DFND	2	112	0	0
POWER INTEGRATIONS INC	COM	739276103	19	412	SH		DFND	2	412	0	0
SKY-MOBI LTD	SPONSORED ADS	83084G109	50	9,573	SH		OTR	1	9,573	0	0
BARCLAYS BANK PLC	ETN DJUBSLEAD 38	06739H263	1	20	SH		OTR	1	20	0	0
BLACKROCK MUNIC BD INVST TR	COM	09249K107	4	300	SH		OTR	1	300	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	52	292	SH		OTR	1	292	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	39	222	SH		DFND	2	222	0	0
QUALYS INC	COM	74758T303	18	456	SH		DFND	2	456	0	0
CROSS TIMBERS RTY TR	TR UNIT	22757R109	0	9	SH		OTR	1	9	0	0
MICRONET ENERTEC TECH INC	COM	595117102	4	1,302	SH		OTR	1	1,302	0	0
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTECH	33733E203	739	5,956	SH		DFND	2	5,956	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107	30	4,889	SH		OTR	1	4,889	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107	11	1,812	SH		DFND	2	1,812	0	0
ORION ENERGY SYSTEMS INC	COM	686275108	5	1,902	SH		OTR	1	1,902	0	0
SANDRIDGE MISSISSIPPIAN TR I	UNIT BEN INT	80007T101	5	1,268	SH		OTR	1	1,268	0	0
BARCLAYS BK PLC	2 YR TREAS BEAR	06740L519	1	25	SH		OTR	1	25	0	0
FERRO CORP	COM	315405100	0	0	SH		OTR	1	0	0	0
EATON VANCE TX ADV GLB DIV O	COM	27828U106	23	982	SH		OTR	1	982	0	0
NUVEEN PERFORMANCE PLUS MUN	COM	67062P108	5	365	SH		OTR	1	365	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	898	24,714	SH		DFND	2	24,714	0	0
HARMONIC INC	COM	413160102	15	2,136	SH		OTR	1	2,136	0	0
HARMONIC INC	COM	413160102	33	4,833	SH		DFND	2	4,833	0	0
BARCLAYS BANK PLC	ETN DJUBSPLATM38	06739H255	11	499	SH		OTR	1	499	0	0
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	124	3,732	SH		OTR	1	3,732	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	231	2,434	SH		OTR	1	2,434	0	0
KAYNE ANDERSON ENRGY TTL RT	COM	48660P104	27	1,279	SH		OTR	1	1,279	0	0
ISHARES	EMK ENG CAPP ETF	464286376	12	395	SH		OTR	1	395	0	0
ANGIES LIST INC	COM	034754101	20	3,196	SH		OTR	1	3,196	0	0
ITT EDUCATIONAL SERVICES INC	COM	45068B109	47	11,735	SH		OTR	1	11,735	0	0
ITT EDUCATIONAL SERVICES INC	COM	45068B109	21	5,249	SH		DFND	2	5,249	0	0
SUN LIFE FINL INC	COM	866796105	220	6,600	SH		OTR	1	6,600	0	0
SUN LIFE FINL INC	COM	866796105	0	14	SH		DFND	2	14	0	0
GLOBAL X FDS	GBLX JR MNRS NEW	37950E267	4	333	SH		OTR	1	333	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	107	2,042	SH		OTR	1	2,042	0	0
WILHELMINA INTL INC	COM NEW	968235200	1	170	SH		OTR	1	170	0	0
RESOURCE CAP CORP	COM	76120W302	3	900	SH		OTR	1	900	0	0
BARCLAYS BANK PLC	ETN DJUBSCOTTN38	06739H271	4	77	SH		OTR	1	77	0	0
MILLENNIAL MEDIA INC	COM	60040N105	7	4,117	SH		DFND	2	4,117	0	0
RR MEDIA LTD	SHS	M8183P102	1	67	SH		OTR	1	67	0	0
EOG RES INC	COM	26875P101	55	625	SH		OTR	1	625	0	0
ISHARES	MRNGSTR LG-CP VL	464288109	839	9,994	SH		DFND	2	9,994	0	0
MAIDEN HOLDINGS LTD	SHS	G5753U112	0	0	SH		OTR	1	0	0	0
LPL FINL HLDGS INC	COM	50212V100	52	1,110	SH		OTR	1	1,110	0	0
CAPNIA INC	COM	14066L105	0	100	SH		OTR	1	100	0	0
PROSHARES TR	SHRT RUSSELL2000	74348A210	20	349	SH		OTR	1	349	0	0
PROSHARES TR	SHRT RUSSELL2000	74348A210	2,424	41,769	SH		DFND	2	41,769	0	0
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	100	3,309	SH		OTR	1	3,309	0	0
ENTERPRISE BANCORP INC MASS	COM	293668109	6	235	SH		OTR	1	235	0	0
RECON TECHNOLOGY LTD	SHS	G7415M108	2	1,120	SH		OTR	1	1,120	0	0
GUGGENHEIM STRATEGIC OPP FD	COM SBI	40167F101	59	2,959	SH		OTR	1	2,959	0	0
CVR REFNG LP	COMUNIT REP LT	12663P107	2	100	SH		OTR	1	100	0	0
ONCONOVA THERAPEUTICS INC	COM	68232V108	1	300	SH		OTR	1	300	0	0
ONCONOVA THERAPEUTICS INC	COM	68232V108	1	247	SH		DFND	2	247	0	0
STRATEGIC GLOBAL INCOME FD	COM	862719101	79	9,526	SH		OTR	1	9,526	0	0
CLEARWATER PAPER CORP	COM	18538R103	103	1,800	SH		OTR	1	1,800	0	0
CLEARWATER PAPER CORP	COM	18538R103	47	827	SH		DFND	2	827	0	0
BLONDER TONGUE LABS INC	COM	093698108	0	143	SH		OTR	1	143	0	0
OMEGA PROTEIN CORP	COM	68210P107	65	4,697	SH		OTR	1	4,697	0	0
OMEGA PROTEIN CORP	COM	68210P107	3	222	SH		DFND	2	222	0	0
CANADIAN NATL RY CO	COM	136375102	312	5,400	SH		OTR	1	5,400	0	0
FIRST TR EXCHANGE TRADED FD	FST LOW MTG ETF	33739Q200	1	20	SH		OTR	1	20	0	0
NUVEEN CA SELECT TAX FREE PR	SH BEN INT	67063R103	4	250	SH		OTR	1	250	0	0
ELTEK LTD	ORD	M40184109	2	2,803	SH		OTR	1	2,803	0	0
CUMULUS MEDIA INC	CL A	231082108	1	637	SH		OTR	1	637	0	0
CUMULUS MEDIA INC	CL A	231082108	1	403	SH		DFND	2	403	0	0
ADEPT TECHNOLOGY INC	COM NEW	006854202	2	320	SH		OTR	1	320	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	28	1,351	SH		OTR	1	1,351	0	0
ACTUANT CORP	CL A NEW	00508X203	111	4,798	SH		OTR	1	4,798	0	0
ACTUANT CORP	CL A NEW	00508X203	47	2,025	SH		DFND	2	2,025	0	0
CHINA TECHFAITH WIRLS COMM T	SPONSORED ADR	169424108	5	4,234	SH		OTR	1	4,234	0	0
BROWN FORMAN CORP	CL A	115637100	2	20	SH		OTR	1	20	0	0
BROWN FORMAN CORP	CL A	115637100	8	74	SH		DFND	2	74	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	79	4,468	SH		OTR	1	4,468	0	0
SYNERGY PHARMACEUTICALS DEL	COM NEW	871639308	43	5,186	SH		DFND	2	5,186	0	0
MENTOR GRAPHICS CORP	COM	587200106	10	380	SH		OTR	1	380	0	0
MATTHEWS INTL CORP	CL A	577128101	132	2,483	SH		OTR	1	2,483	0	0
MATTHEWS INTL CORP	CL A	577128101	84	1,585	SH		DFND	2	1,585	0	0
BARCLAYS BK PLC	OFI STEELPATH	06742K618	0	3	SH		OTR	1	3	0	0
KRANESHARES TR	CHIN COM PAPER	500767702	7	196	SH		OTR	1	196	0	0
ECLIPSE RES CORP	COM	27890G100	16	3,043	SH		OTR	1	3,043	0	0
AEGERION PHARMACEUTICALS INC	COM	00767E102	4	207	SH		OTR	1	207	0	0
AEGERION PHARMACEUTICALS INC	COM	00767E102	26	1,373	SH		DFND	2	1,373	0	0
AZZ INC	COM	002474104	10	201	SH		OTR	1	201	0	0
AZZ INC	COM	002474104	34	648	SH		DFND	2	648	0	0
SOLERA HOLDINGS INC	COM	83421A104	0	0	SH		OTR	1	0	0	0
FIRST BANCSHARES INC MS	COM	318916103	13	753	SH		OTR	1	753	0	0
MARKET VECTORS ETF TR	EGYPT INDX ETF	57061R569	27	567	SH		DFND	2	567	0	0
GRUPO SIMEC S A B DE C V	ADR	400491106	0	13	SH		OTR	1	13	0	0
GRUPO SIMEC S A B DE C V	ADR	400491106	46	5,267	SH		DFND	2	5,267	0	0
STERLING CONSTRUCTION CO INC	COM	859241101	8	2,003	SH		DFND	2	2,003	0	0
CANADIAN PAC RY LTD	COM	13645T100	40	200	SH		OTR	1	200	0	0
CANADIAN PAC RY LTD	COM	13645T100	6	28	SH		DFND	2	28	0	0
ASHFORD INC	COM	044104107	16	185	SH		OTR	1	185	0	0
ISHARES	FTSE CHINA ETF	464288190	58	1,004	SH		OTR	1	1,004	0	0
BALLANTYNE STRONG INC	COM	058516105	0	8	SH		DFND	2	8	0	0
CAPE BANCORP INC	COM	139209100	4	400	SH		OTR	1	400	0	0
CAPE BANCORP INC	COM	139209100	3	333	SH		DFND	2	333	0	0
CORVEL CORP	COM	221006109	1	46	SH		OTR	1	46	0	0
SELECTIVE INS GROUP INC	COM	816300107	11	388	SH		DFND	2	388	0	0
FIRST SEC GROUP INC	COM NEW	336312202	0	100	SH		OTR	1	100	0	0
UNILEVER N V	N Y SHS NEW	904784709	146	3,487	SH		OTR	1	3,487	0	0
NOBILIS HEALTH CORP	COM	65500B103	127	15,000	SH		OTR	1	15,000	0	0
GOLDMAN SACHS BDC INC	SHS	38147U107	18	750	SH		OTR	1	750	0	0
TERRAPIN 3 ACQUISITION CORP	COM CL A	88104P104	0	10	SH		OTR	1	10	0	0
EP ENERGY CORP	CL A	268785102	90	7,066	SH		OTR	1	7,066	0	0
EP ENERGY CORP	CL A	268785102	39	3,091	SH		DFND	2	3,091	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	37	4,073	SH		OTR	1	4,073	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	284	31,379	SH		DFND	2	31,379	0	0
BROADWIND ENERGY INC	COM NEW	11161T207	0	111	SH		DFND	2	111	0	0
GRAY TELEVISION INC	COM	389375106	88	5,591	SH		OTR	1	5,591	0	0
GRAY TELEVISION INC	COM	389375106	4	228	SH		DFND	2	228	0	0
MARKIT LTD	SHS	G58249106	2	95	SH		OTR	1	95	0	0
BANK OF THE ST JAMES FINL GP	COM	470299108	10	880	SH		OTR	1	880	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	93	526	SH		OTR	1	526	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	30	168	SH		DFND	2	168	0	0
BEBE STORES INC	COM	075571109	0	200	SH		OTR	1	200	0	0
RAMCO-GERSHENSON PPTYS TR	COM SH BEN INT	751452202	0	0	SH		OTR	1	0	0	0
L BRANDS INC	COM	501797104	1	15	SH		OTR	1	15	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	6	100	SH		OTR	1	100	0	0
IMPERIAL HLDGS INC	COM	452834104	1	165	SH		DFND	2	165	0	0
RAYONIER ADVANCED MATLS INC	COM	75508B104	226	13,895	SH		OTR	1	13,895	0	0
COGNEX CORP	COM	192422103	167	3,472	SH		OTR	1	3,472	0	0
COGNEX CORP	COM	192422103	37	772	SH		DFND	2	772	0	0
HOME BANCORP INC	COM	43689E107	0	5	SH		DFND	2	5	0	0
ALPINE GLOBAL DYNAMIC DIVD F	COM NEW	02082E205	51	5,104	SH		OTR	1	5,104	0	0
DISCOVER FINL SVCS	COM	254709108	30	517	SH		OTR	1	517	0	0
FEMALE HEALTH CO	COM	314462102	3	1,490	SH		DFND	2	1,490	0	0
STONECASTLE FINL CORP	COM	861780104	21	1,187	SH		OTR	1	1,187	0	0
LOUISANA BANCORP INC NEW	COM	54619P104	5	214	SH		OTR	1	214	0	0
MARRIOTT INTL INC NEW	CL A	571903202	9	124	SH		OTR	1	124	0	0
PROSHARES TR	PSHS ULSHT SP500	74347B300	3,278	155,651	SH		OTR	1	155,651	0	0
PROSHARES TR	PSHS ULSHT SP500	74347B300	5,034	239,028	SH		DFND	2	239,028	0	0
HELIOS & MATHESON ANALYTICS	COM NEW	42327L200	2	900	SH		OTR	1	900	0	0
ECO STIM ENERGY SOLUTIONS IN	COM	27888D101	2	304	SH		OTR	1	304	0	0
AGENUS INC	COM NEW	00847G705	21	2,456	SH		OTR	1	2,456	0	0
AGENUS INC	COM NEW	00847G705	42	4,892	SH		DFND	2	4,892	0	0
TRUSTCO BK CORP N Y	COM	898349105	5	732	SH		DFND	2	732	0	0
EMPIRE RES INC DEL	COM	29206E100	2	429	SH		OTR	1	429	0	0
ON DECK CAP INC	COM	682163100	2	209	SH		OTR	1	209	0	0
ON DECK CAP INC	COM	682163100	55	4,748	SH		DFND	2	4,748	0	0
PAYCOM SOFTWARE INC	COM	70432V102	0	0	SH		OTR	1	0	0	0
CHINA SHENGDA PACKAGING GROU	COM NEW	16950V206	1	200	SH		OTR	1	200	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	4	65	SH		OTR	1	65	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	12	1,018	SH		DFND	2	1,018	0	0
NORTH AMERN ENERGY PARTNERS	COM	656844107	0	100	SH		DFND	2	100	0	0
PROSHARES TR	ULTSHT REAL EST	74348A244	377	6,900	SH		DFND	2	6,900	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	2	25	SH		OTR	1	25	0	0
HOMEAWAY INC	COM	43739Q100	6	184	SH		OTR	1	184	0	0
SOUTHCOAST FINANCIAL CORP	COM	84129R100	2	234	SH		OTR	1	234	0	0
INOTEK PHARMACEUTICALS CORP	COM	45780V102	0	100	SH		OTR	1	100	0	0
MAXPOINT INTERACTIVE INC	COM	57777M102	0	23	SH		OTR	1	23	0	0
MAXPOINT INTERACTIVE INC	COM	57777M102	19	2,299	SH		DFND	2	2,299	0	0
USA TRUCK INC	COM	902925106	4	200	SH		OTR	1	200	0	0
RUSH ENTERPRISES INC	CL B	781846308	4	166	SH		OTR	1	166	0	0
RUSH ENTERPRISES INC	CL B	781846308	6	262	SH		DFND	2	262	0	0
CALAVO GROWERS INC	COM	128246105	2	47	SH		OTR	1	47	0	0
CALAVO GROWERS INC	COM	128246105	22	418	SH		DFND	2	418	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	4	200	SH		OTR	1	200	0	0
SPARTON CORP	COM	847235108	19	703	SH		OTR	1	703	0	0
SPARTON CORP	COM	847235108	8	302	SH		DFND	2	302	0	0
GLOBAL X FDS	GLBX MSCI COLUM	37950E200	80	7,473	SH		DFND	2	7,473	0	0
WHEELER REAL ESTATE INVT TR	COM	963025101	0	146	SH		OTR	1	146	0	0
ABENGOA SA	SP ADR REP B	00289R201	0	9	SH		OTR	1	9	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	100	3,700	SH		OTR	1	3,700	0	0
VINA CONCHA Y TORO S A	SPONSORED ADR	927191106	0	12	SH		OTR	1	12	0	0
FIRST FINL BANCORP OH	COM	320209109	68	3,770	SH		DFND	2	3,770	0	0
NEWPORT CORP	COM	651824104	21	1,108	SH		OTR	1	1,108	0	0
NEWPORT CORP	COM	651824104	18	957	SH		DFND	2	957	0	0
DICKS SPORTING GOODS INC	COM	253393102	5	100	SH		OTR	1	100	0	0
DICKS SPORTING GOODS INC	COM	253393102	4	75	SH		DFND	2	75	0	0
FISERV INC	COM	337738108	95	1,152	SH		OTR	1	1,152	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	0	0	SH		OTR	1	0	0	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	1	32	SH		OTR	1	32	0	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	7	200	SH		DFND	2	200	0	0
ARROW FINL CORP	COM	042744102	13	496	SH		OTR	1	496	0	0
AMERICAN INDEPENDENCE CORP	COM NEW	026760405	0	13	SH		OTR	1	13	0	0
PARKWAY PPTYS INC	COM	70159Q104	10	545	SH		OTR	1	545	0	0
INTEGRATED ELECTRICAL SVC	COM	45811E301	3	451	SH		OTR	1	451	0	0
BREEZE EASTERN CORP	COM	106764103	0	3	SH		OTR	1	3	0	0
APOLLO ED GROUP INC	CL A	037604105	22	1,725	SH		OTR	1	1,725	0	0
NORTHWEST NAT GAS CO	COM	667655104	7	164	SH		OTR	1	164	0	0
NORTHWEST NAT GAS CO	COM	667655104	27	643	SH		DFND	2	643	0	0
NATIONAL SEC GROUP INC	COM	637546102	4	297	SH		OTR	1	297	0	0
BEASLEY BROADCAST GROUP INC	CL A	074014101	5	1,083	SH		OTR	1	1,083	0	0
BEASLEY BROADCAST GROUP INC	CL A	074014101	2	348	SH		DFND	2	348	0	0
LEUCADIA NATL CORP	COM	527288104	0	0	SH		OTR	1	0	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADR	606822104	6	800	SH		OTR	1	800	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADR	606822104	2	295	SH		DFND	2	295	0	0
MSCI INC	COM	55354G100	2	28	SH		OTR	1	28	0	0
NUVEEN PA INVT QUALITY MUN F	COM	670972108	14	1,090	SH		OTR	1	1,090	0	0
COMBIMATRIX CORPORATION	COM NEW	20009T303	5	3,244	SH		OTR	1	3,244	0	0
FIRST TR EXCHANG TRADED FD I	MANAGD MUN ETF	33739N108	3	67	SH		OTR	1	67	0	0
PROSHARES TR	MSCI EMRG ETF	74347X302	66	963	SH		OTR	1	963	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	37	328	SH		OTR	1	328	0	0
FIRST FINL BANCORP OH	W EXP 12/23/201	320209117	2	300	SH		OTR	1	300	0	0
SABRE CORP	COM	78573M104	23	973	SH		DFND	2	973	0	0
AMIRA NATURE FOODS LTD	SHS	G0335L102	0	8	SH		OTR	1	8	0	0
AMIRA NATURE FOODS LTD	SHS	G0335L102	2	156	SH		DFND	2	156	0	0
READING INTERNATIONAL INC	CL B	755408200	1	103	SH		OTR	1	103	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	5	116	SH		OTR	1	116	0	0
AUTONATION INC	COM	05329W102	6	100	SH		OTR	1	100	0	0
AG&E HLDGS INC	COM	00108M102	0	34	SH		OTR	1	34	0	0
ISHARES	MSCI AC ASIA ETF	464288182	7,610	120,799	SH		DFND	2	120,799	0	0
AVEO PHARMACEUTICALS INC	COM	053588109	2	1,415	SH		OTR	1	1,415	0	0
STANLEY FURNITURE CO INC	COM NEW	854305208	1	200	SH		OTR	1	200	0	0
STANLEY FURNITURE CO INC	COM NEW	854305208	1	207	SH		DFND	2	207	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	44	4,814	SH		DFND	2	4,814	0	0
ANIKA THERAPEUTICS INC	COM	035255108	34	1,026	SH		OTR	1	1,026	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	3	303	SH		OTR	1	303	0	0
LIONS GATE ENTMNT CORP	COM NEW	535919203	0	0	SH		OTR	1	0	0	0
ENCORE WIRE CORP	COM	292562105	15	338	SH		OTR	1	338	0	0
RADCOM LTD	SHS NEW	M81865111	16	1,517	SH		OTR	1	1,517	0	0
RADCOM LTD	SHS NEW	M81865111	1	68	SH		DFND	2	68	0	0
NEWLINK GENETICS CORP	COM	651511107	27	608	SH		OTR	1	608	0	0
NEWLINK GENETICS CORP	COM	651511107	24	543	SH		DFND	2	543	0	0
PROSHARES TR	ULTRASHRT TIPS	74347X336	2	80	SH		OTR	1	80	0	0
ICF INTL INC	COM	44925C103	18	517	SH		OTR	1	517	0	0
SUNSHINE HEART INC	COM	86782U106	1	300	SH		OTR	1	300	0	0
SUNSHINE HEART INC	COM	86782U106	0	99	SH		DFND	2	99	0	0
MANNING & NAPIER INC	CL A	56382Q102	30	3,000	SH		OTR	1	3,000	0	0
MANNING & NAPIER INC	CL A	56382Q102	31	3,146	SH		DFND	2	3,146	0	0
MILACRON HLDGS CORP	COM	59870L106	26	1,300	SH		OTR	1	1,300	0	0
EVERTEC INC	COM	30040P103	78	3,651	SH		DFND	2	3,651	0	0
TUTOR PERINI CORP	COM	901109108	158	7,300	SH		OTR	1	7,300	0	0
TUTOR PERINI CORP	COM	901109108	37	1,726	SH		DFND	2	1,726	0	0
CHICAGO BRIDGE & IRON CO N V	COM	167250109	63	1,260	SH		OTR	1	1,260	0	0
BANCO BRADESCO S A	SPONSORED ADR	059460402	5	650	SH		OTR	1	650	0	0
TRIBUNE PUBG CO	COM	896082104	197	12,708	SH		OTR	1	12,708	0	0
TRIBUNE PUBG CO	COM	896082104	9	564	SH		DFND	2	564	0	0
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	98	5,226	SH		OTR	1	5,226	0	0
PIONEER MUN HIGH INCOME ADV	COM	723762100	11	916	SH		OTR	1	916	0	0
HUGOTON RTY TR TEX	UNIT BEN INT	444717102	5	1,402	SH		OTR	1	1,402	0	0
MANHATTAN ASSOCS INC	COM	562750109	134	2,245	SH		OTR	1	2,245	0	0
FINANCIAL ENGINES INC	COM	317485100	29	673	SH		OTR	1	673	0	0
FINANCIAL ENGINES INC	COM	317485100	160	3,757	SH		DFND	2	3,757	0	0
ISHARES	GL TIMB FORE ETF	464288174	4	78	SH		OTR	1	78	0	0
GLOBAL EAGLE ENTMT INC	COM	37951D102	27	2,044	SH		OTR	1	2,044	0	0
GLOBAL EAGLE ENTMT INC	COM	37951D102	7	568	SH		DFND	2	568	0	0
INNOVATIVE SOLUTIONS & SUPPO	COM	45769N105	0	54	SH		DFND	2	54	0	0
THERMON GROUP HLDGS INC	COM	88362T103	29	1,200	SH		OTR	1	1,200	0	0
NEW RELIC INC	COM	64829B100	0	0	SH		OTR	1	0	0	0
NEW RELIC INC	COM	64829B100	2	55	SH		DFND	2	55	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	41	8,404	SH		OTR	1	8,404	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	125	25,860	SH		DFND	2	25,860	0	0
EDAP TMS S A	SPONSORED ADR	268311107	13	4,105	SH		OTR	1	4,105	0	0
RADIO ONE INC	CL D NON VTG	75040P405	5	1,697	SH		OTR	1	1,697	0	0
RADIO ONE INC	CL D NON VTG	75040P405	18	5,623	SH		DFND	2	5,623	0	0
COMMERCIAL METALS CO	COM	201723103	50	3,129	SH		OTR	1	3,129	0	0
COMMERCIAL METALS CO	COM	201723103	1	72	SH		DFND	2	72	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	206	86,006	SH		OTR	1	86,006	0	0
POWERSHARES GLOBAL ETF TRUST	ASIA PAC EX-JP	73936T854	5	100	SH		OTR	1	100	0	0
FIRST TR EXCH TRD ALPHA FD I	CHINA ALPHADEX	33737J141	0	3	SH		OTR	1	3	0	0
STARWOOD WAYPOINT RESIDENTL	COM SHS	85571W109	0	0	SH		OTR	1	0	0	0
STARWOOD WAYPOINT RESIDENTL	COM SHS	85571W109	18	744	SH		DFND	2	744	0	0
FIRST FINANCIAL NORTHWEST IN	COM	32022K102	1	100	SH		OTR	1	100	0	0
FIRST FINANCIAL NORTHWEST IN	COM	32022K102	5	419	SH		DFND	2	419	0	0
MEDTRONIC PLC	SHS	G5960L103	297	4,003	SH		OTR	1	4,003	0	0
RF INDS LTD	COM PAR $0.01	749552105	1	300	SH		OTR	1	300	0	0
LILLY ELI & CO	COM	532457108	246	2,946	SH		OTR	1	2,946	0	0
CPS TECHNOLOGIES CORP	COM	12619F104	0	100	SH		OTR	1	100	0	0
U S G CORP	COM NEW	903293405	8	282	SH		OTR	1	282	0	0
U S G CORP	COM NEW	903293405	87	3,138	SH		DFND	2	3,138	0	0
MONOGRAM RESIDENTIAL TR INC	COM	60979P105	50	5,507	SH		OTR	1	5,507	0	0
RESOLUTE FST PRODS INC	COM	76117W109	4	400	SH		OTR	1	400	0	0
RESOLUTE FST PRODS INC	COM	76117W109	45	4,039	SH		DFND	2	4,039	0	0
OAKTREE CAP GROUP LLC	UNIT CL A	674001201	1	13	SH		OTR	1	13	0	0
METHANEX CORP	COM	59151K108	2	43	SH		DFND	2	43	0	0
DEHAIER MEDICAL SYSTEMS LIMI	SHS	G27010100	7	2,619	SH		OTR	1	2,619	0	0
LIBERTY TRIPADVISOR HLDGS IN	COM SER B	531465201	3	88	SH		OTR	1	88	0	0
ADDVANTAGE TECHNOLOGIES GP I	COM NEW	006743306	2	1,001	SH		OTR	1	1,001	0	0
PHYSICIANS RLTY TR	COM	71943U104	98	6,393	SH		OTR	1	6,393	0	0
WALKER & DUNLOP INC	COM	93148P102	19	710	SH		OTR	1	710	0	0
CHURCHILL DOWNS INC	COM	171484108	308	2,461	SH		OTR	1	2,461	0	0
MANHATTAN BRIDGE CAPITAL INC	COM	562803106	9	2,079	SH		OTR	1	2,079	0	0
LSI INDS INC	COM	50216C108	28	2,965	SH		OTR	1	2,965	0	0
TAYLOR MORRISON HOME CORP	CL A	87724P106	154	7,541	SH		OTR	1	7,541	0	0
CEMENTOS PACASMAYO S A A	SPON ADR REP 5	15126Q109	22	2,806	SH		OTR	1	2,806	0	0
FAIRCHILD SEMICONDUCTOR INTL	COM	303726103	61	3,488	SH		OTR	1	3,488	0	0
FAIRCHILD SEMICONDUCTOR INTL	COM	303726103	89	5,130	SH		DFND	2	5,130	0	0
YORK WTR CO	COM	987184108	14	653	SH		OTR	1	653	0	0
YORK WTR CO	COM	987184108	19	891	SH		DFND	2	891	0	0
VWR CORP	COM	91843L103	3	100	SH		OTR	1	100	0	0
TRANSOCEAN PARTNERS LLC	COM UNIT RP LT	Y8977Y100	7	529	SH		OTR	1	529	0	0
OCEAN BIO CHEM INC	COM	674631106	22	6,098	SH		OTR	1	6,098	0	0
VEEVA SYS INC	CL A COM	922475108	25	876	SH		DFND	2	876	0	0
ROUNDYS INC	COM	779268101	6	1,740	SH		DFND	2	1,740	0	0
QUAD / GRAPHICS INC	COM CL A	747301109	10	521	SH		DFND	2	521	0	0
HENRY JACK & ASSOC INC	COM	426281101	10	148	SH		OTR	1	148	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	90	668	SH		DFND	2	668	0	0
ADVISORSHARES TR	PAC EN FLTG RT	00768Y594	10	200	SH		OTR	1	200	0	0
NORDIC AMERN OFFSHORE LTD	SHS	Y6366T112	24	2,918	SH		OTR	1	2,918	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	0	0	SH		OTR	1	0	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	97	2,873	SH		DFND	2	2,873	0	0
POWERSHARES ETF TRUST	DYNA BUYBK ACH	73935X286	692	14,236	SH		DFND	2	14,236	0	0
INVESCO PA VALUE MUN INCOME	COM	46132K109	27	2,220	SH		OTR	1	2,220	0	0
TESCO CORP	COM	88157K101	3	300	SH		OTR	1	300	0	0
TESCO CORP	COM	88157K101	4	337	SH		DFND	2	337	0	0
MERGE HEALTHCARE INC	COM	589499102	0	100	SH		OTR	1	100	0	0
MERGE HEALTHCARE INC	COM	589499102	31	6,412	SH		DFND	2	6,412	0	0
OLYMPIC STEEL INC	COM	68162K106	2	100	SH		OTR	1	100	0	0
OLYMPIC STEEL INC	COM	68162K106	8	444	SH		DFND	2	444	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	33	2,547	SH		OTR	1	2,547	0	0
AXOGEN INC	COM	05463X106	9	3,003	SH		OTR	1	3,003	0	0
KINGTONE WIRELESSINFO SOL HL	SPONSORED ADR NE	496880204	0	100	SH		OTR	1	100	0	0
SEABRIDGE GOLD INC	COM	811916105	30	4,971	SH		OTR	1	4,971	0	0
STRATEGIC HOTELS & RESORTS I	COM	86272T106	0	11	SH		OTR	1	11	0	0
IMPRIMIS PHARMACEUTICALS INC	COM NEW	45323A201	0	3	SH		OTR	1	3	0	0
IMPRIMIS PHARMACEUTICALS INC	COM NEW	45323A201	1	100	SH		DFND	2	100	0	0
LINNCO LLC	COM SHS LTD INT	535782106	2	207	SH		OTR	1	207	0	0
INTRAWEST RESORTS HLDGS INC	COM	46090K109	12	1,041	SH		OTR	1	1,041	0	0
INTRAWEST RESORTS HLDGS INC	COM	46090K109	16	1,412	SH		DFND	2	1,412	0	0
MILLER HOWARD HIGH INC EQTY	COM SHS BEN IN	600379101	7	423	SH		OTR	1	423	0	0
EV ENERGY PARTNERS LP	COM UNITS	26926V107	4	354	SH		OTR	1	354	0	0
RAND CAP CORP	COM	752185108	9	2,312	SH		OTR	1	2,312	0	0
TILE SHOP HLDGS INC	COM	88677Q109	32	2,241	SH		OTR	1	2,241	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	0	14	SH		OTR	1	14	0	0
PRANA BIOTECHNOLOGY LTD	SPONSORED ADR	739727105	8	7,045	SH		OTR	1	7,045	0	0
ECOLAB INC	COM	278865100	48	427	SH		OTR	1	427	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	11,351	114,644	SH		DFND	2	114,644	0	0
S L INDS INC	COM	784413106	2	39	SH		OTR	1	39	0	0
NBT BANCORP INC	COM	628778102	5	206	SH		OTR	1	206	0	0
SVB FINL GROUP	COM	78486Q101	118	819	SH		DFND	2	819	0	0
NUVEEN DIVERSIFIED DIV INCM	COM	6706EP105	43	3,779	SH		OTR	1	3,779	0	0
HAMILTON BANCORP INC MD	COM	407015106	20	1,460	SH		OTR	1	1,460	0	0
POWERSHARES ETF TRUST	CLEANTECH PORT	73935X278	3	86	SH		OTR	1	86	0	0
ERBA DIAGNOSTICS	COM	29490B101	0	27	SH		OTR	1	27	0	0
LMP CORPORATE LN FD INC	COM	50208B100	8	686	SH		OTR	1	686	0	0
BARCLAYS BK PLC	US TRES FLATT	06740L485	11	194	SH		OTR	1	194	0	0
HOME DEPOT INC	COM	437076102	2	14	SH		OTR	1	14	0	0
BARCLAYS BK PLC	10 YR TREAS BULL	06740L493	3	37	SH		OTR	1	37	0	0
CREDIT SUISSE NASSAU BRH	X LNK COMM BNC	22542D472	1	100	SH		OTR	1	100	0	0
RUBICON PROJ INC	COM	78112V102	6	403	SH		OTR	1	403	0	0
RUBICON PROJ INC	COM	78112V102	9	585	SH		DFND	2	585	0	0
STURM RUGER & CO INC	COM	864159108	59	1,025	SH		OTR	1	1,025	0	0
OCI RES LP	COM UNIT LTD	67081B106	2	65	SH		OTR	1	65	0	0
YOUKU TUDOU INC	SPONSORED ADR	98742U100	0	0	SH		OTR	1	0	0	0
YOUKU TUDOU INC	SPONSORED ADR	98742U100	11	468	SH		DFND	2	468	0	0
SYNAPTICS INC	COM	87157D109	0	1	SH		OTR	1	1	0	0
SYNAPTICS INC	COM	87157D109	26	298	SH		DFND	2	298	0	0
CONTAINER STORE GROUP INC	COM	210751103	15	900	SH		OTR	1	900	0	0
SANCHEZ ENERGY CORP	COM	79970Y105	1	81	SH		OTR	1	81	0	0
SANCHEZ ENERGY CORP	COM	79970Y105	17	1,748	SH		DFND	2	1,748	0	0
BLACK DIAMOND INC	COM	09202G101	4	442	SH		DFND	2	442	0	0
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694	9	291	SH		OTR	1	291	0	0
MALVERN BANCORP INC	COM	561409103	22	1,516	SH		OTR	1	1,516	0	0
MINDRAY MEDICAL INTL LTD	SPON ADR	602675100	0	0	SH		OTR	1	0	0	0
FIRST FINL BANKSHARES	COM	32020R109	14	404	SH		OTR	1	404	0	0
PPG INDS INC	COM	693506107	27	237	SH		OTR	1	237	0	0
EASTGROUP PPTY INC	COM	277276101	2	27	SH		OTR	1	27	0	0
EASTGROUP PPTY INC	COM	277276101	23	408	SH		DFND	2	408	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	1,408	8,308	SH		DFND	2	8,308	0	0
STRAYER ED INC	COM	863236105	17	406	SH		OTR	1	406	0	0
ALCOA INC	COM	013817101	56	5,055	SH		OTR	1	5,055	0	0
ALCOA INC	COM	013817101	249	22,322	SH		DFND	2	22,322	0	0
CSR PLC	SPONSORED ADR	12640Y205	172	3,123	SH		OTR	1	3,123	0	0
KULICKE & SOFFA INDS INC	COM	501242101	5	464	SH		OTR	1	464	0	0
KULICKE & SOFFA INDS INC	COM	501242101	3	248	SH		DFND	2	248	0	0
BLOOMIN BRANDS INC	COM	094235108	20	921	SH		DFND	2	921	0	0
EVOLENT HEALTH INC	CL A	30050B101	20	1,000	SH		OTR	1	1,000	0	0
SILICONWARE PRECISION INDS L	SPONSD ADR SPL	827084864	5	718	SH		OTR	1	718	0	0
OMNICELL INC	COM	68213N109	11	299	SH		DFND	2	299	0	0
NUVEEN INTER DURATION MN TMF	COM	670671106	3	263	SH		OTR	1	263	0	0
CEMPRA INC	COM	15130J109	12	355	SH		OTR	1	355	0	0
HI-CRUSH PARTNERS LP	COM UNIT LTD	428337109	21	699	SH		OTR	1	699	0	0
THIRD PT REINS LTD	COM	G8827U100	147	9,975	SH		OTR	1	9,975	0	0
BARNES & NOBLE INC	COM	067774109	96	3,710	SH		OTR	1	3,710	0	0
SEI INVESTMENTS CO	COM	784117103	5	100	SH		OTR	1	100	0	0
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500	6	223	SH		OTR	1	223	0	0
CLICKSOFTWARE TECHNOLOGIES L	ORD	M25082104	22	1,731	SH		DFND	2	1,731	0	0
HEALTHSTREAM INC	COM	42222N103	131	4,317	SH		OTR	1	4,317	0	0
CENTRAL EUROPEAN MEDIA ENTRP	CL A NEW	G20045202	0	92	SH		OTR	1	92	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409	3	140	SH		OTR	1	140	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409	66	2,798	SH		DFND	2	2,798	0	0
HENNESSY ADVISORS INC	COM	425885100	18	945	SH		OTR	1	945	0	0
HENNESSY ADVISORS INC	COM	425885100	5	280	SH		DFND	2	280	0	0
HEALTHSOUTH CORP	COM NEW	421924309	93	2,024	SH		OTR	1	2,024	0	0
IDEX CORP	COM	45167R104	0	0	SH		OTR	1	0	0	0
VOXX INTL CORP	CL A	91829F104	23	2,793	SH		OTR	1	2,793	0	0
ALLIED MOTION TECHNOLOGIES I	COM	019330109	36	1,582	SH		OTR	1	1,582	0	0
NUVEEN BUILD AMER BD FD	COM	67074C103	99	5,100	SH		OTR	1	5,100	0	0
MONSANTO CO NEW	COM	61166W101	99	928	SH		OTR	1	928	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	334	20,740	SH		DFND	2	20,740	0	0
VIRGIN AMER INC	COM VTG	92765X208	7	270	SH		OTR	1	270	0	0
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	0	0	SH		OTR	1	0	0	0
TASEKO MINES LTD	COM	876511106	1	1,476	SH		OTR	1	1,476	0	0
POWERSHARES ETF TR II	S&P SMCP CONSU	73937B605	6	99	SH		OTR	1	99	0	0
CERUS CORP	COM	157085101	22	4,178	SH		OTR	1	4,178	0	0
CERUS CORP	COM	157085101	37	7,220	SH		DFND	2	7,220	0	0
RUSH ENTERPRISES INC	CL A	781846209	40	1,518	SH		OTR	1	1,518	0	0
GENESEE & WYO INC	CL A	371559105	15	200	SH		OTR	1	200	0	0
AVENUE FINL HLDGS INC	COM	05358K102	4	338	SH		OTR	1	338	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	7	172	SH		OTR	1	172	0	0
ADMA BIOLOGICS INC	COM	000899104	5	503	SH		OTR	1	503	0	0
TANZANIAN ROYALTY EXPL CORP	COM	87600U104	0	814	SH		OTR	1	814	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	0	0	SH		OTR	1	0	0	0
GRAN TIERRA ENERGY INC	COM	38500T101	46	15,436	SH		OTR	1	15,436	0	0
GRAN TIERRA ENERGY INC	COM	38500T101	185	62,247	SH		DFND	2	62,247	0	0
NEW MEDIA INVT GROUP INC	COM	64704V106	144	8,054	SH		OTR	1	8,054	0	0
NEW MEDIA INVT GROUP INC	COM	64704V106	2	85	SH		DFND	2	85	0	0
GASTAR EXPL INC NEW	COM	36729W202	0	57	SH		OTR	1	57	0	0
EZCHIP SEMICONDUCTOR LIMITED	ORD	M4146Y108	1	42	SH		DFND	2	42	0	0
VBI VACCINES INC	COM	91790E102	0	23	SH		OTR	1	23	0	0
CORBUS PHARMACEUTICALS HLDGS	COM	21833P103	3	924	SH		OTR	1	924	0	0
TRINSEO S A	SHS	L9340P101	5	200	SH		OTR	1	200	0	0
KAR AUCTION SVCS INC	COM	48238T109	2	46	SH		OTR	1	46	0	0
NATIONAL GEN HLDGS CORP	COM	636220303	8	400	SH		OTR	1	400	0	0
TIMMINS GOLD CORP	COM	88741P103	1	974	SH		OTR	1	974	0	0
REAL GOODS SOLAR INC	CL A NEW	75601N203	0	54	SH		OTR	1	54	0	0
REGIS CORP MINN	COM	758932107	115	7,300	SH		OTR	1	7,300	0	0
REGIS CORP MINN	COM	758932107	78	4,956	SH		DFND	2	4,956	0	0
BERKLEY W R CORP	COM	084423102	1	10	SH		OTR	1	10	0	0
PACWEST BANCORP DEL	COM	695263103	49	1,042	SH		DFND	2	1,042	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	124	2,087	SH		OTR	1	2,087	0	0
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	7	874	SH		OTR	1	874	0	0
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	2	271	SH		DFND	2	271	0	0
ONVIA INC	COM NEW	68338T403	7	1,691	SH		OTR	1	1,691	0	0
ALDEYRA THERAPEUTICS INC	COM	01438T106	2	220	SH		OTR	1	220	0	0
TERRAPIN 3 ACQUISITION CORP	UNIT 06/27/2019	88104P203	0	30	SH		OTR	1	30	0	0
ADVANCED SEMICONDUCTOR ENGR	SPONSORED ADR	00756M404	61	9,244	SH		OTR	1	9,244	0	0
TAITRON COMPONENTS INC	CL A	874028103	0	212	SH		OTR	1	212	0	0
CLEARBRIDGE ENERGY MLP TR FD	COM	18469Q108	12	679	SH		OTR	1	679	0	0
CARMIKE CINEMAS INC	COM	143436400	47	1,759	SH		OTR	1	1,759	0	0
CARMIKE CINEMAS INC	COM	143436400	22	844	SH		DFND	2	844	0	0
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	3	50	SH		OTR	1	50	0	0
OPTICAL CABLE CORP	COM NEW	683827208	3	905	SH		OTR	1	905	0	0
MFS HIGH YIELD MUN TR	SH BEN INT	59318E102	16	3,787	SH		OTR	1	3,787	0	0
WEYERHAEUSER CO	COM	962166104	1	27	SH		OTR	1	27	0	0
CREDIT SUISSE NASSAU BRH	LG CP GRTH ENH	22542D423	3	25	SH		OTR	1	25	0	0
SIRIUS XM HLDGS INC	COM	82968B103	1	200	SH		OTR	1	200	0	0
SIRIUS XM HLDGS INC	COM	82968B103	551	147,761	SH		DFND	2	147,761	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	101	3,238	SH		DFND	2	3,238	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	12	259	SH		OTR	1	259	0	0
INTERACTIVE INTELLIGENCE GRO	COM	45841V109	0	11	SH		DFND	2	11	0	0
ALLIANZGI CONV & INCOME FD I	COM	018825109	23	3,044	SH		OTR	1	3,044	0	0
CHEMED CORP NEW	COM	16359R103	7	56	SH		OTR	1	56	0	0
DIRECTV	COM	25490A309	308	3,324	SH		OTR	1	3,324	0	0
SECOND SIGHT MED PRODS INC	COM	81362J100	97	7,097	SH		OTR	1	7,097	0	0
SECOND SIGHT MED PRODS INC	COM	81362J100	13	928	SH		DFND	2	928	0	0
MULTI FINELINE ELECTRONIX IN	COM	62541B101	4	178	SH		DFND	2	178	0	0
RE MAX HLDGS INC	CL A	75524W108	0	0	SH		OTR	1	0	0	0
RE MAX HLDGS INC	CL A	75524W108	8	220	SH		DFND	2	220	0	0
NUVEEN DIV ADVANTAGE MUN FD	COM	67070F100	1	70	SH		OTR	1	70	0	0
FINTECH ACQUISITION CORP	COM	31809H100	3	300	SH		OTR	1	300	0	0
ALPINE GLOBAL PREMIER PPTYS	COM SBI	02083A103	52	8,000	SH		OTR	1	8,000	0	0
WEST BANCORPORATION INC	CAP STK	95123P106	19	937	SH		OTR	1	937	0	0
HOSPIRA INC	COM	441060100	0	0	SH		OTR	1	0	0	0
DEL FRISCOS RESTAURANT GROUP	COM	245077102	2	100	SH		OTR	1	100	0	0
GS FIN CORP	ETN CLAYMORE37	362273104	0	28	SH		OTR	1	28	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	55	2,303	SH		DFND	2	2,303	0	0
LEXMARK INTL NEW	CL A	529771107	4	100	SH		OTR	1	100	0	0
NEW SOURCE ENERGY PARTNERS L	CM UNT LTD PRT	64881E109	2	371	SH		OTR	1	371	0	0
SURGICAL CARE AFFILIATES INC	COM	86881L106	11	299	SH		OTR	1	299	0	0
MOVADO GROUP INC	COM	624580106	24	900	SH		OTR	1	900	0	0
INVESTORS TITLE CO	COM	461804106	51	713	SH		OTR	1	713	0	0
INVESTORS TITLE CO	COM	461804106	2	28	SH		DFND	2	28	0	0
INTL PAPER CO	COM	460146103	101	2,124	SH		OTR	1	2,124	0	0
STEPAN CO	COM	858586100	101	1,868	SH		OTR	1	1,868	0	0
CHINA FIN ONLINE CO LTD	SPONSORED ADR	169379104	16	2,771	SH		OTR	1	2,771	0	0
JAMES RIV GROUP LTD	COM	G5005R107	8	310	SH		OTR	1	310	0	0
POWERSHARES ETF TRUST	DYNAMIC OTC PT	73935X203	0	4	SH		OTR	1	4	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	10	638	SH		OTR	1	638	0	0
MEDIA GEN INC NEW	COM	58441K100	0	1	SH		OTR	1	1	0	0
COVANTA HLDG CORP	COM	22282E102	8	384	SH		OTR	1	384	0	0
COVANTA HLDG CORP	COM	22282E102	8	366	SH		DFND	2	366	0	0
SUPERVALU INC	COM	868536103	76	9,380	SH		OTR	1	9,380	0	0
SUPERVALU INC	COM	868536103	242	29,942	SH		DFND	2	29,942	0	0
SOTHERLY HOTELS INC	COM	83600C103	5	676	SH		OTR	1	676	0	0
OLD NATL BANCORP IND	COM	680033107	61	4,234	SH		OTR	1	4,234	0	0
OLD NATL BANCORP IND	COM	680033107	211	14,624	SH		DFND	2	14,624	0	0
POWERSHARES ETF TRUST II	CEF INC COMPST	73936Q843	7	321	SH		OTR	1	321	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	33	1,410	SH		OTR	1	1,410	0	0
TRANSACT TECHNOLOGIES INC	COM	892918103	5	696	SH		OTR	1	696	0	0
MARTEN TRANS LTD	COM	573075108	7	300	SH		OTR	1	300	0	0
MARTEN TRANS LTD	COM	573075108	2	95	SH		DFND	2	95	0	0
DYNAGAS LNG PARTNERS LP	COM UNIT LTD PT	Y2188B108	31	1,960	SH		OTR	1	1,960	0	0
WISDOMTREE TR	BRAZILN RL FD	97717W240	1	63	SH		OTR	1	63	0	0
CABOT MICROELECTRONICS CORP	COM	12709P103	17	366	SH		OTR	1	366	0	0
CABOT MICROELECTRONICS CORP	COM	12709P103	1	18	SH		DFND	2	18	0	0
POLYONE CORP	COM	73179P106	157	4,019	SH		OTR	1	4,019	0	0
RYDEX ETF TRUST	GUG S&P SC500 EQ	78355W882	54	601	SH		OTR	1	601	0	0
ESSA BANCORP INC	COM	29667D104	5	364	SH		OTR	1	364	0	0
PORTOLA PHARMACEUTICALS INC	COM	737010108	52	1,140	SH		DFND	2	1,140	0	0
BELLICUM PHARMACEUTICALS INC	COM	079481107	6	300	SH		OTR	1	300	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	47	457	SH		OTR	1	457	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	1,417	13,669	SH		DFND	2	13,669	0	0
TURTLE BEACH CORP	COM	900450107	7	2,877	SH		OTR	1	2,877	0	0
ING GROEP N V	SPONSORED ADR	456837103	5	286	SH		DFND	2	286	0	0
THORATEC CORP	COM NEW	885175307	19	427	SH		OTR	1	427	0	0
MASTEC INC	COM	576323109	16	800	SH		OTR	1	800	0	0
MASTEC INC	COM	576323109	25	1,280	SH		DFND	2	1,280	0	0
SUMMIT HOTEL PPTYS	COM	866082100	101	7,800	SH		OTR	1	7,800	0	0
VASCULAR SOLUTIONS INC	COM	92231M109	76	2,201	SH		OTR	1	2,201	0	0
VASCULAR SOLUTIONS INC	COM	92231M109	7	190	SH		DFND	2	190	0	0
JP ENERGY PARTNERS LP	UNT REPST LTD	46643C109	0	7	SH		OTR	1	7	0	0
BERRY PLASTICS GROUP INC	COM	08579W103	2	64	SH		OTR	1	64	0	0
BERRY PLASTICS GROUP INC	COM	08579W103	35	1,087	SH		DFND	2	1,087	0	0
SUNTRUST BKS INC	COM	867914103	16	381	SH		OTR	1	381	0	0
OXFORD IMMUNOTEC GLOBAL PLC	ORD SHS	G6855A103	1	65	SH		OTR	1	65	0	0
UFP TECHNOLOGIES INC	COM	902673102	20	963	SH		DFND	2	963	0	0
LIME ENERGY CO	COM PAR $0.0001	53261U304	1	288	SH		OTR	1	288	0	0
GEVO INC	COM NEW	374396208	2	498	SH		OTR	1	498	0	0
GEVO INC	COM NEW	374396208	15	4,504	SH		DFND	2	4,504	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	3,437	27,726	SH		DFND	2	27,726	0	0
CHESAPEAKE UTILS CORP	COM	165303108	145	2,689	SH		OTR	1	2,689	0	0
CHESAPEAKE UTILS CORP	COM	165303108	18	331	SH		DFND	2	331	0	0
MELROSE BANCORP INC	COM	585553100	3	238	SH		OTR	1	238	0	0
ISHARES	GLB AGRIC PR ETF	464286350	0	12	SH		OTR	1	12	0	0
IPC HEALTHCARE INC	COM	44984A105	12	220	SH		OTR	1	220	0	0
SONIC CORP	COM	835451105	20	700	SH		OTR	1	700	0	0
SONIC CORP	COM	835451105	40	1,397	SH		DFND	2	1,397	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	230	1,545	SH		OTR	1	1,545	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	10	64	SH		DFND	2	64	0	0
DSW INC	CL A	23334L102	41	1,237	SH		OTR	1	1,237	0	0
HEADWATERS INC	COM	42210P102	174	9,562	SH		OTR	1	9,562	0	0
HEADWATERS INC	COM	42210P102	45	2,445	SH		DFND	2	2,445	0	0
STEELCASE INC	CL A	858155203	32	1,681	SH		DFND	2	1,681	0	0
ECHO THERAPEUTICS INC	COM NEW	27876L206	0	118	SH		OTR	1	118	0	0
TERADYNE INC	COM	880770102	3	142	SH		OTR	1	142	0	0
LUMINEX CORP DEL	COM	55027E102	38	2,194	SH		OTR	1	2,194	0	0
LUMINEX CORP DEL	COM	55027E102	10	597	SH		DFND	2	597	0	0
NRG YIELD INC	CL A NEW	62942X306	4	200	SH		OTR	1	200	0	0
NRG YIELD INC	CL A NEW	62942X306	64	2,932	SH		DFND	2	2,932	0	0
POWERSHARES ETF TR II	S&P EMRGHIBETA	73937B670	1	47	SH		OTR	1	47	0	0
FNB CORP PA	COM	302520101	26	1,789	SH		DFND	2	1,789	0	0
STAMPS COM INC	COM NEW	852857200	22	300	SH		OTR	1	300	0	0
STAMPS COM INC	COM NEW	852857200	4	50	SH		DFND	2	50	0	0
LA QUINTA HLDGS INC	COM	50420D108	115	5,033	SH		OTR	1	5,033	0	0
AAC HLDGS INC	COM	000307108	72	1,663	SH		OTR	1	1,663	0	0
AAC HLDGS INC	COM	000307108	4	93	SH		DFND	2	93	0	0
FIRST TR EXCHANGE TRADED FD	INCOME INDEX FD	33738R209	1	39	SH		OTR	1	39	0	0
POWERSHARES ETF TRUST II	KBW YIELD REIT	73936Q819	4	130	SH		OTR	1	130	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	35	676	SH		OTR	1	676	0	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	3	100	SH		OTR	1	100	0	0
RENESOLA LTD	SPONS ADS	75971T103	7	5,145	SH		OTR	1	5,145	0	0
RENESOLA LTD	SPONS ADS	75971T103	6	4,466	SH		DFND	2	4,466	0	0
KEYW HLDG CORP	COM	493723100	22	2,371	SH		OTR	1	2,371	0	0
KEYW HLDG CORP	COM	493723100	24	2,616	SH		DFND	2	2,616	0	0
FIRST TR EXCHANGE TRADED FD	AUTO INDEX FD	33734X309	92	2,356	SH		OTR	1	2,356	0	0
ROCK CREEK PHARMACEUTICALS I	COM NEW	772081204	28	18,401	SH		OTR	1	18,401	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	2,687	26,350	SH		DFND	2	26,350	0	0
FIDELITY	LTD TRM BD ETF	316188200	4	77	SH		OTR	1	77	0	0
SUNCOR ENERGY INC NEW	COM	867224107	57	2,068	SH		DFND	2	2,068	0	0
BIRNER DENTAL MGMT SERVICES	COM NEW	091283200	8	632	SH		OTR	1	632	0	0
ROYAL BK OF SCOTLAND PLC	CHINA TRNDP ETF	78009P150	12	438	SH		OTR	1	438	0	0
ABB LTD	SPONSORED ADR	000375204	6	300	SH		OTR	1	300	0	0
MERITAGE HOMES CORP	COM	59001A102	42	900	SH		OTR	1	900	0	0
NORTHERN TIER ENERGY LP	COM UN REPR PART	665826103	0	0	SH		OTR	1	0	0	0
STEIN MART INC	COM	858375108	18	1,699	SH		OTR	1	1,699	0	0
STEIN MART INC	COM	858375108	4	360	SH		DFND	2	360	0	0
HARVEST CAP CR CORP	COM	41753F109	3	208	SH		OTR	1	208	0	0
BARCLAYS BK PLC	US TRES STEEP	06740L477	6	149	SH		OTR	1	149	0	0
DDR CORP	COM	23317H102	12	752	SH		OTR	1	752	0	0
DDR CORP	COM	23317H102	78	5,028	SH		DFND	2	5,028	0	0
MAINSOURCE FINANCIAL GP INC	COM	56062Y102	15	693	SH		OTR	1	693	0	0
MAINSOURCE FINANCIAL GP INC	COM	56062Y102	11	493	SH		DFND	2	493	0	0
CALLAWAY GOLF CO	COM	131193104	131	14,639	SH		OTR	1	14,639	0	0
CALLAWAY GOLF CO	COM	131193104	29	3,217	SH		DFND	2	3,217	0	0
XPO LOGISTICS INC	COM	983793100	268	5,936	SH		OTR	1	5,936	0	0
VECTRUS INC	COM	92242T101	164	6,586	SH		OTR	1	6,586	0	0
VECTRUS INC	COM	92242T101	5	190	SH		DFND	2	190	0	0
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	44	2,251	SH		OTR	1	2,251	0	0
VANGUARD NAT RES LLC	COM UNIT	92205F106	13	900	SH		OTR	1	900	0	0
ROYAL BK OF SCOTLAND PLC	RBS OIL TRNDPL	78009P127	1	72	SH		OTR	1	72	0	0
MODEL N INC	COM	607525102	19	1,600	SH		OTR	1	1,600	0	0
AMERICAN ELECTRIC TECH INC	COM	025576109	2	320	SH		OTR	1	320	0	0
CALAMOS ETF TR	FOCUS GROWTH	12811T100	1	97	SH		OTR	1	97	0	0
HUNTSMAN CORP	COM	447011107	2	100	SH		OTR	1	100	0	0
MOBILEIRON INC	COM NEW	60739U204	13	2,153	SH		OTR	1	2,153	0	0
MOBILEIRON INC	COM NEW	60739U204	11	1,855	SH		DFND	2	1,855	0	0
FORTRESS INVESTMENT GROUP LL	CL A	34958B106	16	2,129	SH		OTR	1	2,129	0	0
TRUEBLUE INC	COM	89785X101	0	0	SH		OTR	1	0	0	0
TRUEBLUE INC	COM	89785X101	17	557	SH		DFND	2	557	0	0
ADAMIS PHARMACEUTICALS CORP	COM NEW	00547W208	1	200	SH		OTR	1	200	0	0
ADAMIS PHARMACEUTICALS CORP	COM NEW	00547W208	1	168	SH		DFND	2	168	0	0
FEDERAL SIGNAL CORP	COM	313855108	114	7,650	SH		OTR	1	7,650	0	0
FEDERAL SIGNAL CORP	COM	313855108	36	2,385	SH		DFND	2	2,385	0	0
SPDR INDEX SHS FDS	MSCI EM50 ETF	78463X467	0	1	SH		OTR	1	1	0	0
ROKA BIOSCIENCE INC	COM	775431109	0	0	SH		OTR	1	0	0	0
ROKA BIOSCIENCE INC	COM	775431109	8	3,127	SH		DFND	2	3,127	0	0
BENCHMARK ELECTRS INC	COM	08160H101	200	9,168	SH		OTR	1	9,168	0	0
BENCHMARK ELECTRS INC	COM	08160H101	61	2,786	SH		DFND	2	2,786	0	0
BLUE CAP REINS HLDGS LTD	COM	G1190F107	0	0	SH		OTR	1	0	0	0
PROVIDENT FINL HLDGS INC	COM	743868101	9	541	SH		OTR	1	541	0	0
OHIO VY BANC CORP	COM	677719106	28	1,223	SH		OTR	1	1,223	0	0
JETPAY CORP	COM	477177109	1	194	SH		OTR	1	194	0	0
OCEAN RIG UDW INC	SHS	Y64354205	14	2,700	SH		OTR	1	2,700	0	0
OCEAN RIG UDW INC	SHS	Y64354205	20	3,969	SH		DFND	2	3,969	0	0
CHRISTOPHER & BANKS CORP	COM	171046105	11	2,727	SH		OTR	1	2,727	0	0
CHRISTOPHER & BANKS CORP	COM	171046105	5	1,261	SH		DFND	2	1,261	0	0
PLATFORM SPECIALTY PRODS COR	COM	72766Q105	12	468	SH		OTR	1	468	0	0
CAPRICOR THERAPEUTICS INC	COM	14070B101	0	16	SH		OTR	1	16	0	0
DTS INC	COM	23335C101	3	100	SH		OTR	1	100	0	0
BUFFALO WILD WINGS INC	COM	119848109	12	75	SH		DFND	2	75	0	0
INTER PARFUMS INC	COM	458334109	4	116	SH		OTR	1	116	0	0
INTER PARFUMS INC	COM	458334109	4	117	SH		DFND	2	117	0	0
WILLBROS GROUP INC DEL	COM	969203108	6	4,658	SH		OTR	1	4,658	0	0
WILLBROS GROUP INC DEL	COM	969203108	24	18,737	SH		DFND	2	18,737	0	0
CHANGYOU COM LTD	ADS REP CL A	15911M107	8	275	SH		OTR	1	275	0	0
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	22	3,187	SH		DFND	2	3,187	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	3,208	20,751	SH		DFND	2	20,751	0	0
IRSA PROPIEDADES COMERCIALES	SPONSORED ADR	463588103	0	15	SH		OTR	1	15	0	0
MANNKIND CORP	COM	56400P201	70	12,355	SH		OTR	1	12,355	0	0
MANNKIND CORP	COM	56400P201	140	24,671	SH		DFND	2	24,671	0	0
MOLSON COORS BREWING CO	CL B	60871R209	0	0	SH		OTR	1	0	0	0
RIGNET INC	COM	766582100	4	130	SH		OTR	1	130	0	0
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	0	8	SH		OTR	1	8	0	0
BIO-REFERENCE LABS INC	COM $.01 NEW	09057G602	11	265	SH		OTR	1	265	0	0
FIRST TR EXCHANGE TRADED FD	SENIOR LN FD	33738D309	40	817	SH		OTR	1	817	0	0
COMSTOCK MNG INC	COM	205750102	0	39	SH		OTR	1	39	0	0
GUGGENHEIM CR ALLOCATION FD	COM	40168G108	37	1,700	SH		OTR	1	1,700	0	0
SABINE ROYALTY TR	UNIT BEN INT	785688102	1	25	SH		OTR	1	25	0	0
ONE LIBERTY PPTYS INC	COM	682406103	87	4,070	SH		OTR	1	4,070	0	0
ONE LIBERTY PPTYS INC	COM	682406103	15	725	SH		DFND	2	725	0	0
WINDSTREAM HLDGS INC	COM NEW	97382A200	28	4,407	SH		OTR	1	4,407	0	0
WINDSTREAM HLDGS INC	COM NEW	97382A200	379	59,337	SH		DFND	2	59,337	0	0
POWERSHARES ETF TR II	LAD 0-5Y CR BD	73937B589	8	308	SH		OTR	1	308	0	0
POWERSHS DB MULTI SECT COMM	DB SILVER FUND	73936B309	100	3,981	SH		OTR	1	3,981	0	0
KOSS CORP	COM	500692108	2	782	SH		OTR	1	782	0	0
VOLT INFORMATION SCIENCES IN	COM	928703107	3	304	SH		OTR	1	304	0	0
VOLT INFORMATION SCIENCES IN	COM	928703107	5	478	SH		DFND	2	478	0	0
ISHARES TR	0-5YR INVT GR CP	46434V100	0	6	SH		OTR	1	6	0	0
LA Z BOY INC	COM	505336107	154	5,830	SH		OTR	1	5,830	0	0
SEVERN BANCORP	ANNAPOLIS MD	81811M100	2	500	SH		OTR	1	500	0	0
SEVCON INC	COM	81783K108	3	337	SH		OTR	1	337	0	0
SCYNEXIS INC	COM	811292101	1	100	SH		OTR	1	100	0	0
PINGTAN MARINE ENTERPRISE LT	SHS	G7114V102	0	44	SH		OTR	1	44	0	0
LINKEDIN CORP	COM CL A	53578A108	162	785	SH		OTR	1	785	0	0
LINKEDIN CORP	COM CL A	53578A108	220	1,063	SH		DFND	2	1,063	0	0
LAKE SHORE BANCORP INC	COM	510700107	15	1,131	SH		OTR	1	1,131	0	0
HAEMONETICS CORP	COM	405024100	191	4,627	SH		OTR	1	4,627	0	0
HAEMONETICS CORP	COM	405024100	25	612	SH		DFND	2	612	0	0
SUTOR TECH GROUP LTD	COM NEW	869362202	1	311	SH		OTR	1	311	0	0
GULF ISLAND FABRICATION INC	COM	402307102	1	61	SH		OTR	1	61	0	0
GULF ISLAND FABRICATION INC	COM	402307102	28	2,519	SH		DFND	2	2,519	0	0
CARNIVAL CORP	PAIRED CTF	143658300	47	950	SH		OTR	1	950	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	19	953	SH		OTR	1	953	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	33	1,650	SH		DFND	2	1,650	0	0
MEDNAX INC	COM	58502B106	96	1,300	SH		OTR	1	1,300	0	0
KAMADA LTD	SHS	M6240T109	2	496	SH		OTR	1	496	0	0
SIGMA DESIGNS INC	COM	826565103	2	201	SH		OTR	1	201	0	0
HEALTH INS INNOVATIONS INC	COM CL A	42225K106	1	200	SH		OTR	1	200	0	0
HEALTH INS INNOVATIONS INC	COM CL A	42225K106	6	1,248	SH		DFND	2	1,248	0	0
GEOPARK LTD	USD SHS	G38327105	2	333	SH		OTR	1	333	0	0
HERITAGE CRYSTAL CLEAN INC	COM	42726M106	50	3,414	SH		OTR	1	3,414	0	0
HERITAGE CRYSTAL CLEAN INC	COM	42726M106	13	885	SH		DFND	2	885	0	0
SELECT MED HLDGS CORP	COM	81619Q105	105	6,489	SH		OTR	1	6,489	0	0
SELECT MED HLDGS CORP	COM	81619Q105	33	2,052	SH		DFND	2	2,052	0	0
CVSL INC	COM NEW	12665T206	1	1,194	SH		OTR	1	1,194	0	0
GULFMARK OFFSHORE INC	CL A NEW	402629208	0	0	SH		OTR	1	0	0	0
GULFMARK OFFSHORE INC	CL A NEW	402629208	9	774	SH		DFND	2	774	0	0
MSC INDL DIRECT INC	CL A	553530106	0	0	SH		OTR	1	0	0	0
PROSHARES TR	ULTRA MDCAP400	74347X815	273	4,325	SH		DFND	2	4,325	0	0
INTRALINKS HLDGS INC	COM	46118H104	4	296	SH		OTR	1	296	0	0
BRINKS CO	COM	109696104	108	3,655	SH		OTR	1	3,655	0	0
BRINKS CO	COM	109696104	46	1,575	SH		DFND	2	1,575	0	0
FIRST NIAGARA FINL GP INC	COM	33582V108	126	13,359	SH		DFND	2	13,359	0	0
GLOBAL X FDS	BETA ASIA EXJP	37954Y400	1	24	SH		OTR	1	24	0	0
HERITAGE FINL GROUP INC	COM	42726X102	18	608	SH		OTR	1	608	0	0
BROADSOFT INC	COM	11133B409	7	203	SH		DFND	2	203	0	0
VALUE LINE INC	COM	920437100	12	1,135	SH		OTR	1	1,135	0	0
VALUE LINE INC	COM	920437100	10	987	SH		DFND	2	987	0	0
RCI HOSPITALITY HLDGS INC	COM	74934Q108	1	100	SH		OTR	1	100	0	0
NEW AMER HIGH INCOME FD INC	COM NEW	641876800	27	3,110	SH		OTR	1	3,110	0	0
SEMGROUP CORP	CL A	81663A105	75	949	SH		OTR	1	949	0	0
SEMGROUP CORP	CL A	81663A105	17	208	SH		DFND	2	208	0	0
UNITED RENTALS INC	COM	911363109	289	3,301	SH		OTR	1	3,301	0	0
COMPASS EMP FDS TR	DP500 WEIG ETF	20452Y791	7	200	SH		OTR	1	200	0	0
LAYNE CHRISTENSEN CO	COM	521050104	13	1,461	SH		OTR	1	1,461	0	0
LAYNE CHRISTENSEN CO	COM	521050104	41	4,607	SH		DFND	2	4,607	0	0
KBS FASHION GROUP LTD	COM	Y46002104	4	974	SH		OTR	1	974	0	0
THL CR INC	COM	872438106	14	1,193	SH		OTR	1	1,193	0	0
PRECISION DRILLING CORP	COM 2010	74022D308	92	13,700	SH		OTR	1	13,700	0	0
PRECISION DRILLING CORP	COM 2010	74022D308	58	8,599	SH		DFND	2	8,599	0	0
BRUKER CORP	COM	116794108	13	650	SH		OTR	1	650	0	0
HOME BANCSHARES INC	COM	436893200	27	736	SH		DFND	2	736	0	0
ESCO TECHNOLOGIES INC	COM	296315104	60	1,600	SH		OTR	1	1,600	0	0
ESCO TECHNOLOGIES INC	COM	296315104	7	197	SH		DFND	2	197	0	0
MAZOR ROBOTICS LTD	SPONSORED ADS	57886P103	5	409	SH		OTR	1	409	0	0
TAL INTL GROUP INC	COM	874083108	63	2,000	SH		OTR	1	2,000	0	0
TAL INTL GROUP INC	COM	874083108	40	1,268	SH		DFND	2	1,268	0	0
VIMPELCOM LTD	SPONSORED ADR	92719A106	117	23,461	SH		OTR	1	23,461	0	0
VIMPELCOM LTD	SPONSORED ADR	92719A106	175	35,184	SH		DFND	2	35,184	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	529	12,399	SH		DFND	2	12,399	0	0
AUDIENCE INC	COM	05070J102	10	1,990	SH		DFND	2	1,990	0	0
TESORO LOGISTICS LP	COM UNIT LP	88160T107	469	8,216	SH		OTR	1	8,216	0	0
VIRTUSA CORP	COM	92827P102	22	437	SH		OTR	1	437	0	0
VOYA PRIME RATE TR	SH BEN INT	92913A100	137	26,124	SH		OTR	1	26,124	0	0
COMPASS EMP FDS TR	100 ENH VOLA ETF	20452Y783	4	120	SH		OTR	1	120	0	0
MOKO SOCIAL MEDIA LTD	SPONSORED ADR NE	608458204	2	701	SH		OTR	1	701	0	0
MRV COMMUNICATIONS INC	COM NEW	553477407	4	329	SH		OTR	1	329	0	0
NUVEEN MULTI MKT INCOME FD	COM	67075J107	1	100	SH		OTR	1	100	0	0
DELUXE CORP	COM	248019101	13	211	SH		OTR	1	211	0	0
DELUXE CORP	COM	248019101	63	1,013	SH		DFND	2	1,013	0	0
FBR & CO	COM NEW	30247C400	28	1,201	SH		DFND	2	1,201	0	0
AFFYMETRIX INC	COM	00826T108	8	732	SH		OTR	1	732	0	0
AFFYMETRIX INC	COM	00826T108	99	9,053	SH		DFND	2	9,053	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	0	0	SH		OTR	1	0	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	0	0	SH		OTR	1	0	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	416	40,098	SH		DFND	2	40,098	0	0
FIRST TR ENHANCED EQTY INC F	COM	337318109	23	1,569	SH		OTR	1	1,569	0	0
MENS WEARHOUSE INC	COM	587118100	316	4,937	SH		OTR	1	4,937	0	0
MENS WEARHOUSE INC	COM	587118100	10	150	SH		DFND	2	150	0	0
ABERDEEN ASIA PACIFIC INCOM	COM	003009107	7	1,379	SH		OTR	1	1,379	0	0
BLACK STONE MINERALS L P	COM UNIT	09225M101	3	156	SH		OTR	1	156	0	0
WILLIS GROUP HOLDINGS PUBLIC	SHS	G96666105	0	0	SH		OTR	1	0	0	0
OPTIBASE LTD	SHS NEW NIS0.13	M7524R116	1	92	SH		OTR	1	92	0	0
ACE LTD	SHS	H0023R105	4	41	SH		OTR	1	41	0	0
KITE PHARMA INC	COM	49803L109	6	100	SH		OTR	1	100	0	0
KITE PHARMA INC	COM	49803L109	68	1,121	SH		DFND	2	1,121	0	0
NORTHROP GRUMMAN CORP	COM	666807102	174	1,098	SH		OTR	1	1,098	0	0
AMERICA FIRST MULTIFAMILY IN	BEN UNIT CTF	02364V107	1	104	SH		OTR	1	104	0	0
STARZ	COM SER B	85571Q201	5	112	SH		OTR	1	112	0	0
INTEL CORP	COM	458140100	4	134	SH		OTR	1	134	0	0
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106	1	28	SH		DFND	2	28	0	0
ALON USA ENERGY INC	COM	020520102	13	700	SH		OTR	1	700	0	0
ALON USA ENERGY INC	COM	020520102	51	2,677	SH		DFND	2	2,677	0	0
CYAN INC	COM	23247W104	12	2,375	SH		OTR	1	2,375	0	0
CYAN INC	COM	23247W104	3	529	SH		DFND	2	529	0	0
INDEPENDENT BANK CORP MICH	COM NEW	453838609	0	33	SH		OTR	1	33	0	0
INDEPENDENT BANK CORP MICH	COM NEW	453838609	1	57	SH		DFND	2	57	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG HIGH INCM	18383Q721	0	20	SH		OTR	1	20	0	0
PAIN THERAPEUTICS INC	COM	69562K100	2	1,414	SH		DFND	2	1,414	0	0
DOMINION RES INC VA NEW	UNIT 04/01/2013	25746U703	42	793	SH		OTR	1	793	0	0
FLEXION THERAPEUTICS INC	COM	33938J106	0	0	SH		OTR	1	0	0	0
ACXIOM CORP	COM	005125109	2	88	SH		DFND	2	88	0	0
AKORN INC	COM	009728106	125	2,860	SH		OTR	1	2,860	0	0
AKORN INC	COM	009728106	96	2,210	SH		DFND	2	2,210	0	0
EVEREST RE GROUP LTD	COM	G3223R108	0	0	SH		OTR	1	0	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	9,877	95,749	SH		DFND	2	95,749	0	0
QEP MIDSTREAM PARTNERS LP	COM UNIT RP LTD	74735R115	59	3,352	SH		OTR	1	3,352	0	0
MATERION CORP	COM	576690101	60	1,706	SH		OTR	1	1,706	0	0
MATERION CORP	COM	576690101	17	490	SH		DFND	2	490	0	0
GALECTIN THERAPEUTICS INC	UNIT 03/28/2017	363225301	1	287	SH		OTR	1	287	0	0
GOLDMAN SACHS MLP ENERGY REN	COM	38148G107	18	1,413	SH		OTR	1	1,413	0	0
CAMBRIA ETF TR	GLB ASSET ALLO	132061607	1	39	SH		OTR	1	39	0	0
INVESCO HIGH INCOME TR II	COM	46131F101	1	67	SH		OTR	1	67	0	0
BLACKSTONE GSO FLTING RTE FU	COM	09256U105	6	369	SH		OTR	1	369	0	0
EMCLAIRE FINL CORP	COM	290828102	32	1,339	SH		OTR	1	1,339	0	0
MARATHON PETE CORP	COM	56585A102	0	0	SH		OTR	1	0	0	0
DRDGOLD LIMITED	SPON ADR REPSTG	26152H301	3	1,600	SH		OTR	1	1,600	0	0
COHERENT INC	COM	192479103	6	100	SH		OTR	1	100	0	0
COHERENT INC	COM	192479103	24	380	SH		DFND	2	380	0	0
ORBOTECH LTD	ORD	M75253100	1	53	SH		DFND	2	53	0	0
ISHARES	EM CRP BD ETF	464286251	20	399	SH		OTR	1	399	0	0
TIVO INC	COM	888706108	7	700	SH		OTR	1	700	0	0
TIVO INC	COM	888706108	16	1,569	SH		DFND	2	1,569	0	0
PARK OHIO HLDGS CORP	COM	700666100	46	951	SH		OTR	1	951	0	0
PARK OHIO HLDGS CORP	COM	700666100	15	300	SH		DFND	2	300	0	0
ARROW INVTS TR	DWA TACTICAL ETF	042765792	3	335	SH		OTR	1	335	0	0
HILLENBRAND INC	COM	431571108	21	682	SH		DFND	2	682	0	0
PEAK RESORTS INC	COM	70469L100	3	449	SH		OTR	1	449	0	0
PEAK RESORTS INC	COM	70469L100	3	400	SH		DFND	2	400	0	0
DELTA APPAREL INC	COM	247368103	0	33	SH		DFND	2	33	0	0
AURICO GOLD INC	COM	05155C105	303	84,986	SH		DFND	2	84,986	0	0
WASHINGTON FED INC	COM	938824109	19	811	SH		OTR	1	811	0	0
WASHINGTON FED INC	COM	938824109	61	2,612	SH		DFND	2	2,612	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	5,578	58,825	SH		DFND	2	58,825	0	0
BLACKROCK RES & COMM STRAT T	SHS	09257A108	108	11,874	SH		OTR	1	11,874	0	0
SQUARE 1 FINL INC	CL A	85223W101	0	0	SH		OTR	1	0	0	0
SQUARE 1 FINL INC	CL A	85223W101	8	284	SH		DFND	2	284	0	0
E-COMMERCE CHINA DANGDANG IN	SPN ADS COM A	26833A105	4	426	SH		OTR	1	426	0	0
REXNORD CORP NEW	COM	76169B102	32	1,328	SH		OTR	1	1,328	0	0
DESCARTES SYS GROUP INC	COM	249906108	11	691	SH		OTR	1	691	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	362	710	SH		OTR	1	710	0	0
OLD DOMINION FGHT LINES INC	COM	679580100	144	2,095	SH		OTR	1	2,095	0	0
OLD DOMINION FGHT LINES INC	COM	679580100	4	64	SH		DFND	2	64	0	0
GENERAL MTRS CO	COM	37045V100	64	1,923	SH		OTR	1	1,923	0	0
SANMINA CORPORATION	COM	801056102	37	1,860	SH		OTR	1	1,860	0	0
SANMINA CORPORATION	COM	801056102	16	770	SH		DFND	2	770	0	0
HOUSTON WIRE & CABLE CO	COM	44244K109	18	1,859	SH		DFND	2	1,859	0	0
ISHARES	16 AMT-FREE ETF	464289313	4	162	SH		OTR	1	162	0	0
SIERRA WIRELESS INC	COM	826516106	17	687	SH		OTR	1	687	0	0
SIERRA WIRELESS INC	COM	826516106	12	496	SH		DFND	2	496	0	0
ISHARES U S ETF TR	IT RT HDG HGYL	46431W606	0	2	SH		OTR	1	2	0	0
TROVAGENE INC	UNIT 12/31/2017	897238200	0	50	SH		OTR	1	50	0	0
REIS INC	COM	75936P105	17	774	SH		OTR	1	774	0	0
OTTER TAIL CORP	COM	689648103	12	469	SH		OTR	1	469	0	0
UNIVERSAL SEC INSTRS INC	COM NEW	913821302	2	296	SH		OTR	1	296	0	0
REALPAGE INC	COM	75606N109	1	46	SH		DFND	2	46	0	0
ALLOT COMMUNICATIONS LTD	SHS	M0854Q105	11	1,548	SH		OTR	1	1,548	0	0
ALLOT COMMUNICATIONS LTD	SHS	M0854Q105	0	41	SH		DFND	2	41	0	0
GROUPE CGI INC	CL A SUB VTG	39945C109	37	953	SH		OTR	1	953	0	0
GROUPE CGI INC	CL A SUB VTG	39945C109	2	57	SH		DFND	2	57	0	0
BARCLAYS BANK PLC	ETN GLB CARB38	06739H164	0	22	SH		OTR	1	22	0	0
HANCOCK JOHN PREMUIM DIV FD	COM SH BEN INT	41013T105	39	2,980	SH		OTR	1	2,980	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	62	2,233	SH		DFND	2	2,233	0	0
COPA HOLDINGS SA	CL A	P31076105	54	657	SH		DFND	2	657	0	0
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	924	13,749	SH		DFND	2	13,749	0	0
HARMONY GOLD MNG LTD	SPONSORED ADR	413216300	20	14,655	SH		OTR	1	14,655	0	0
HARMONY GOLD MNG LTD	SPONSORED ADR	413216300	60	45,114	SH		DFND	2	45,114	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	2	98	SH		OTR	1	98	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	20	1,243	SH		DFND	2	1,243	0	0
CARA THERAPEUTICS INC	COM	140755109	4	304	SH		OTR	1	304	0	0
BANKUNITED INC	COM	06652K103	118	3,297	SH		DFND	2	3,297	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGGENHEIM SOLAR	18383Q739	18	462	SH		OTR	1	462	0	0
PATRIOT NATL INC	COM	70338T102	14	855	SH		DFND	2	855	0	0
CATERPILLAR INC DEL	COM	149123101	144	1,700	SH		OTR	1	1,700	0	0
AKERS BIOSCIENCES INC	COM	00973E102	20	4,497	SH		OTR	1	4,497	0	0
GLOBAL X FDS	REIT ETF	37950E127	1	74	SH		OTR	1	74	0	0
CIM COML TR CORP	COM	125525105	6	350	SH		OTR	1	350	0	0
TREX CO INC	COM	89531P105	71	1,443	SH		DFND	2	1,443	0	0
ANALOG DEVICES INC	COM	032654105	78	1,218	SH		OTR	1	1,218	0	0
CYS INVTS INC	COM	12673A108	3	412	SH		OTR	1	412	0	0
CYS INVTS INC	COM	12673A108	48	6,190	SH		DFND	2	6,190	0	0
POWERSHARES ETF TR II	S&P SMCP C DIS	73937B506	5	100	SH		OTR	1	100	0	0
EXACT SCIENCES CORP	COM	30063P105	3	100	SH		OTR	1	100	0	0
EXACT SCIENCES CORP	COM	30063P105	52	1,751	SH		DFND	2	1,751	0	0
PTC THERAPEUTICS INC	COM	69366J200	67	1,387	SH		DFND	2	1,387	0	0
FIDELITY	MSCI HLTH CARE I	316092600	11	300	SH		OTR	1	300	0	0
LEADING BRANDS INC	COM NEW	52170U207	2	539	SH		OTR	1	539	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	25	400	SH		OTR	1	400	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	209	3,313	SH		DFND	2	3,313	0	0
RANGE RES CORP	COM	75281A109	25	514	SH		OTR	1	514	0	0
VERSAR INC	COM	925297103	2	423	SH		OTR	1	423	0	0
VERSAR INC	COM	925297103	0	115	SH		DFND	2	115	0	0
KCAP FINL INC	COM	48668E101	1	206	SH		DFND	2	206	0	0
POLYPORE INTL INC	COM	73179V103	91	1,519	SH		OTR	1	1,519	0	0
GLEN BURNIE BANCORP	COM	377407101	1	64	SH		OTR	1	64	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	4	35	SH		OTR	1	35	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	10,027	108,998	SH		DFND	2	108,998	0	0
RUTHS HOSPITALITY GROUP INC	COM	783332109	5	327	SH		DFND	2	327	0	0
LATIN AMERN DISCOVERY FD INC	COM	51828C106	3	250	SH		OTR	1	250	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	294	6,993	SH		OTR	1	6,993	0	0
XACTLY CORP	COM	98386L101	1	127	SH		OTR	1	127	0	0
FIRST BANCORP INC ME	COM	31866P102	23	1,175	SH		OTR	1	1,175	0	0
AMERESCO INC	CL A	02361E108	17	2,200	SH		OTR	1	2,200	0	0
AMERESCO INC	CL A	02361E108	5	620	SH		DFND	2	620	0	0
AMPIO PHARMACEUTICALS INC	COM	03209T109	7	3,031	SH		DFND	2	3,031	0	0
CYBEROPTICS CORP	COM	232517102	10	988	SH		OTR	1	988	0	0
FOREST CITY ENTERPRISES INC	CL A	345550107	32	1,429	SH		OTR	1	1,429	0	0
FOREST CITY ENTERPRISES INC	CL A	345550107	236	10,696	SH		DFND	2	10,696	0	0
PAPA JOHNS INTL INC	COM	698813102	6	81	SH		DFND	2	81	0	0
ARES MGMT L P	COM UNIT RP IN	04014Y101	9	500	SH		OTR	1	500	0	0
YY INC	ADS REPCOM CLA	98426T106	0	0	SH		OTR	1	0	0	0
TIME INC NEW	COM	887228104	0	0	SH		OTR	1	0	0	0
TIME INC NEW	COM	887228104	18	803	SH		DFND	2	803	0	0
PROSHARES TR	ULTRPRO S&P500	74347X864	167	2,515	SH		DFND	2	2,515	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	16	671	SH		OTR	1	671	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	30	804	SH		DFND	2	804	0	0
POWELL INDS INC	COM	739128106	7	193	SH		DFND	2	193	0	0
WESTERN ASSET HGH YLD DFNDFD	COM	95768B107	45	2,900	SH		OTR	1	2,900	0	0
PROSHARES TR	CDS SH NA HYCR	74347B870	4	100	SH		OTR	1	100	0	0
AVALON RARE METALS INC	COM	053470100	0	100	SH		OTR	1	100	0	0
WABCO HLDGS INC	COM	92927K102	0	0	SH		OTR	1	0	0	0
COFFEE HLDGS INC	COM	192176105	5	1,000	SH		DFND	2	1,000	0	0
AMSURG CORP	PFD CNV SR A-1 %	03232P504	2	14	SH		OTR	1	14	0	0
ISHARES INC	MSCI EMRGN ETF	46434G608	6	300	SH		OTR	1	300	0	0
INSYS THERAPEUTICS INC NEW	COM NEW	45824V209	4	122	SH		OTR	1	122	0	0
INSYS THERAPEUTICS INC NEW	COM NEW	45824V209	66	1,841	SH		DFND	2	1,841	0	0
SUNESIS PHARMACEUTICALS INC	COM NEW	867328601	0	100	SH		OTR	1	100	0	0
AMES NATL CORP	COM	031001100	47	1,887	SH		OTR	1	1,887	0	0
BARCLAYS BANK PLC	ETN DJUBS TIN 38	06739H198	1	32	SH		OTR	1	32	0	0
CAVCO INDS INC DEL	COM	149568107	8	100	SH		OTR	1	100	0	0
TIDEWATER INC	COM	886423102	81	3,547	SH		OTR	1	3,547	0	0
WATERSTONE FINL INC MD	COM	94188P101	1	100	SH		OTR	1	100	0	0
WATERSTONE FINL INC MD	COM	94188P101	8	617	SH		DFND	2	617	0	0
LINN ENERGY LLC	UNIT LTD LIAB	536020100	27	3,016	SH		OTR	1	3,016	0	0
LINN ENERGY LLC	UNIT LTD LIAB	536020100	39	4,380	SH		DFND	2	4,380	0	0
ONEIDA FINL CORP MD	COM	682479100	1	25	SH		OTR	1	25	0	0
STATE STR CORP	COM	857477103	174	2,254	SH		OTR	1	2,254	0	0
UNION BANKSHARES INC	COM	905400107	13	494	SH		OTR	1	494	0	0
ACHAOGEN INC	COM	004449104	4	678	SH		OTR	1	678	0	0
ACHAOGEN INC	COM	004449104	6	1,024	SH		DFND	2	1,024	0	0
QUALITY DISTR INC FLA	COM	74756M102	47	3,032	SH		OTR	1	3,032	0	0
QUALITY DISTR INC FLA	COM	74756M102	36	2,343	SH		DFND	2	2,343	0	0
STONE ENERGY CORP	COM	861642106	103	8,158	SH		OTR	1	8,158	0	0
STONE ENERGY CORP	COM	861642106	61	4,820	SH		DFND	2	4,820	0	0
SUMMIT ST BK SANTA ROSA CALI	COM	866264203	3	232	SH		OTR	1	232	0	0
XENCOR INC	COM	98401F105	45	2,026	SH		DFND	2	2,026	0	0
G WILLI FOOD INTL LTD	ORD	M52523103	23	4,016	SH		OTR	1	4,016	0	0
TRUPANION INC	COM	898202106	24	2,925	SH		OTR	1	2,925	0	0
TRUPANION INC	COM	898202106	0	1	SH		DFND	2	1	0	0
HALYARD HEALTH INC	COM	40650V100	351	8,662	SH		OTR	1	8,662	0	0
INUVO INC	COM NEW	46122W204	0	141	SH		OTR	1	141	0	0
ATLAS FINANCIAL HOLDINGS INC	SHS NEW	G06207115	2	100	SH		OTR	1	100	0	0
POWERSHARES GLOBAL ETF TRUST	DEV MKTS EX-US	73936T789	33	800	SH		OTR	1	800	0	0
FLEETMATICS GROUP PLC	COM	G35569105	173	3,700	SH		OTR	1	3,700	0	0
LDR HLDG CORP	COM	50185U105	11	258	SH		DFND	2	258	0	0
COLFAX CORP	COM	194014106	146	3,154	SH		OTR	1	3,154	0	0
FASTENAL CO	COM	311900104	4	100	SH		OTR	1	100	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	8	2,722	SH		OTR	1	2,722	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	17	5,921	SH		DFND	2	5,921	0	0
ACCO BRANDS CORP	COM	00081T108	86	11,075	SH		OTR	1	11,075	0	0
ACCO BRANDS CORP	COM	00081T108	24	3,075	SH		DFND	2	3,075	0	0
UNITED FINL BANCORP INC NEW	COM	910304104	37	2,772	SH		OTR	1	2,772	0	0
INTERNET INITIATIVE JAPAN IN	SPONSORED ADR	46059T109	21	2,379	SH		OTR	1	2,379	0	0
FARO TECHNOLOGIES INC	COM	311642102	0	5	SH		DFND	2	5	0	0
GLOBAL HIGH INCOME FUND INC	COM	37933G108	46	5,377	SH		OTR	1	5,377	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	2	17	SH		OTR	1	17	0	0
SPDR SERIES TRUST	NUVN BR NY MUNI	78464A433	2	96	SH		OTR	1	96	0	0
ZHONE TECHNOLOGIES INC NEW	COM NEW	98950P884	7	3,243	SH		OTR	1	3,243	0	0
TUBEMOGUL INC	COM	898570106	2	127	SH		OTR	1	127	0	0
TUBEMOGUL INC	COM	898570106	3	198	SH		DFND	2	198	0	0
SYMETRA FINL CORP	COM	87151Q106	99	4,100	SH		OTR	1	4,100	0	0
SYMETRA FINL CORP	COM	87151Q106	16	648	SH		DFND	2	648	0	0
HORNBECK OFFSHORE SVCS INC N	COM	440543106	89	4,325	SH		OTR	1	4,325	0	0
HORNBECK OFFSHORE SVCS INC N	COM	440543106	3	150	SH		DFND	2	150	0	0
MFA FINL INC	COM	55272X102	0	0	SH		OTR	1	0	0	0
AERIE PHARMACEUTICALS INC	COM	00771V108	17	990	SH		DFND	2	990	0	0
PARNELL PHARMACEUT HLDGS LTD	SHS	Q73622104	1	131	SH		OTR	1	131	0	0
KIMBALL ELECTRONICS INC	COM	49428J109	3	200	SH		OTR	1	200	0	0
KIMBALL ELECTRONICS INC	COM	49428J109	34	2,358	SH		DFND	2	2,358	0	0
RAYONIER INC	COM	754907103	5	186	SH		OTR	1	186	0	0
YUME INC	COM	98872B104	14	2,549	SH		DFND	2	2,549	0	0
NORTHERN OIL & GAS INC NEV	COM	665531109	4	541	SH		OTR	1	541	0	0
NORTHERN OIL & GAS INC NEV	COM	665531109	34	4,972	SH		DFND	2	4,972	0	0
P A M TRANSN SVCS INC	COM	693149106	14	237	SH		OTR	1	237	0	0
QAD INC	CL A	74727D306	4	143	SH		OTR	1	143	0	0
VASCULAR BIOGENICS LTD	COM	M96883109	3	474	SH		OTR	1	474	0	0
SERVICE CORP INTL	COM	817565104	31	1,041	SH		OTR	1	1,041	0	0
SANDERSON FARMS INC	COM	800013104	47	623	SH		DFND	2	623	0	0
LGL GROUP INC	COM	50186A108	0	79	SH		OTR	1	79	0	0
DOMINOS PIZZA INC	COM	25754A201	91	800	SH		OTR	1	800	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	6	215	SH		OTR	1	215	0	0
IDEAL PWR INC	COM	451622104	0	0	SH		OTR	1	0	0	0
IDEAL PWR INC	COM	451622104	0	14	SH		DFND	2	14	0	0
MARKETAXESS HLDGS INC	COM	57060D108	67	718	SH		OTR	1	718	0	0
MARKETAXESS HLDGS INC	COM	57060D108	117	1,259	SH		DFND	2	1,259	0	0
BELMOND LTD	CL A	G1154H107	84	6,749	SH		OTR	1	6,749	0	0
BELMOND LTD	CL A	G1154H107	1	44	SH		DFND	2	44	0	0
YULONG ECO MATLS LTD	ORD SHS NEW	G98847117	1	200	SH		OTR	1	200	0	0
LNB BANCORP INC	COM	502100100	10	525	SH		OTR	1	525	0	0
DELAWARE INV MN MUN INC FD I	COM	24610V103	1	48	SH		OTR	1	48	0	0
UNITY BANCORP INC	COM	913290102	1	130	SH		OTR	1	130	0	0
HIGHPOWER INTL INC	COM	43113X101	1	200	SH		OTR	1	200	0	0
SCHOLASTIC CORP	COM	807066105	8	174	SH		OTR	1	174	0	0
SCHOLASTIC CORP	COM	807066105	29	666	SH		DFND	2	666	0	0
ATLANTIC COAST FINL CORP	COM	048426100	1	300	SH		OTR	1	300	0	0
SYNUTRA INTL INC	COM	87164C102	22	3,039	SH		DFND	2	3,039	0	0
INSPERITY INC	COM	45778Q107	61	1,200	SH		OTR	1	1,200	0	0
INSPERITY INC	COM	45778Q107	21	403	SH		DFND	2	403	0	0
WESTERN ASSET INCOME FD	COM	95766T100	1	54	SH		OTR	1	54	0	0
PIMCO CALIF MUN INCOME FD II	COM	72201C109	1	52	SH		OTR	1	52	0	0
WASHINGTONFIRST BANKSHARES I	COM	940730104	1	62	SH		OTR	1	62	0	0
G-III APPAREL GROUP LTD	COM	36237H101	197	2,804	SH		OTR	1	2,804	0	0
G-III APPAREL GROUP LTD	COM	36237H101	17	247	SH		DFND	2	247	0	0
LAKELAND INDS INC	COM	511795106	10	838	SH		DFND	2	838	0	0
SKY SOLAR HLDGS LTD	SPONSORED ADR	83084J103	1	100	SH		OTR	1	100	0	0
CHINANET ONLINE HLDGS INC	COM	16949H102	0	96	SH		OTR	1	96	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	1	12	SH		OTR	1	12	0	0
ALLIANCE ONE INTL INC	COM NEW	018772301	138	5,787	SH		OTR	1	5,787	0	0
ALLIANCE ONE INTL INC	COM NEW	018772301	28	1,187	SH		DFND	2	1,187	0	0
NEW GOLD INC CDA	COM	644535106	75	28,055	SH		OTR	1	28,055	0	0
NEW GOLD INC CDA	COM	644535106	285	105,847	SH		DFND	2	105,847	0	0
INTREXON CORP	COM	46122T102	309	6,325	SH		DFND	2	6,325	0	0
VERMILLION INC	COM NEW	92407M206	0	100	SH		OTR	1	100	0	0
PROFESSIONAL DIVERSITY NET I	COM	74312Y103	2	1,060	SH		OTR	1	1,060	0	0
SPDR SER TR	S&P1500MOMTILT	78468R705	2	25	SH		OTR	1	25	0	0
DISCOVERY COMMUNICATNS NEW	COM SER B	25470F203	2	56	SH		OTR	1	56	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	846	17,024	SH		DFND	2	17,024	0	0
SYNERGY PHARMACEUTICALS DEL	UNIT 12/06/20166	871639209	5	241	SH		OTR	1	241	0	0
FLANIGANS ENTERPRISES INC	COM	338517105	7	290	SH		OTR	1	290	0	0
POTBELLY CORP	COM	73754Y100	13	1,089	SH		DFND	2	1,089	0	0
HATTERAS FINL CORP	COM	41902R103	167	10,251	SH		OTR	1	10,251	0	0
BLACKROCK INTL GRWTH & INC T	COM BENE INTER	092524107	261	35,791	SH		OTR	1	35,791	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107	82	1,574	SH		OTR	1	1,574	0	0
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	4	131	SH		OTR	1	131	0	0
MEDASSETS INC	COM	584045108	57	2,597	SH		OTR	1	2,597	0	0
MEDASSETS INC	COM	584045108	8	358	SH		DFND	2	358	0	0
VERA BRADLEY INC	COM	92335C106	0	42	SH		DFND	2	42	0	0
ELLIE MAE INC	COM	28849P100	219	3,141	SH		OTR	1	3,141	0	0
CODORUS VY BANCORP INC	COM	192025104	6	301	SH		OTR	1	301	0	0
1347 CAP CORP	RIGHT 07/21/2016	68245V111	0	660	SH		OTR	1	660	0	0
MFS INTERMARKET INCOME TRUST	SH BEN INT	59318R103	1	100	SH		OTR	1	100	0	0
AGREE REALTY CORP	COM	008492100	12	405	SH		OTR	1	405	0	0
AGREE REALTY CORP	COM	008492100	82	2,799	SH		DFND	2	2,799	0	0
ULTA SALON COSMETCS & FRAG I	COM	90384S303	0	1	SH		OTR	1	1	0	0
MPLX LP	COM UNIT REP LTD	55336V100	129	1,814	SH		OTR	1	1,814	0	0
FLAHERTY & CRUMRINE PFD INC	COM	338480106	6	427	SH		OTR	1	427	0	0
UNIFI INC	COM NEW	904677200	57	1,700	SH		OTR	1	1,700	0	0
UNIFI INC	COM NEW	904677200	12	355	SH		DFND	2	355	0	0
CHINA XD PLASTICS CO LTD	COM	16948F107	2	376	SH		DFND	2	376	0	0
STARBUCKS CORP	COM	855244109	159	2,960	SH		OTR	1	2,960	0	0
SILVERCREST MINES INC	COM	828365106	1	566	SH		OTR	1	566	0	0
PIMCO MUN INCOME FD II	COM	72200W106	33	2,909	SH		OTR	1	2,909	0	0
LAKELAND FINL CORP	COM	511656100	21	486	SH		OTR	1	486	0	0
FAMOUS DAVES AMER INC	COM	307068106	0	0	SH		OTR	1	0	0	0
ANWORTH MORTGAGE ASSET CP	COM	037347101	51	10,300	SH		OTR	1	10,300	0	0
ABBVIE INC	COM	00287Y109	106	1,585	SH		OTR	1	1,585	0	0
INTERXION HOLDING N.V	SHS	N47279109	0	0	SH		OTR	1	0	0	0
INTERXION HOLDING N.V	SHS	N47279109	1	22	SH		DFND	2	22	0	0
RGC RES INC	COM	74955L103	10	478	SH		OTR	1	478	0	0
CYANOTECH CORP	COM PAR $0.02	232437301	7	700	SH		OTR	1	700	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	492	4,909	SH		DFND	2	4,909	0	0
CARVER BANCORP INC	COM NEW	146875604	22	4,066	SH		OTR	1	4,066	0	0
OLD SECOND BANCORP INC ILL	COM	680277100	2	289	SH		OTR	1	289	0	0
LAKE SUNAPEE BK GROUP	COM	510866106	4	252	SH		OTR	1	252	0	0
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	47	600	SH		OTR	1	600	0	0
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	2,551	32,467	SH		DFND	2	32,467	0	0
T2 BIOSYSTEMS INC	COM	89853L104	0	16	SH		OTR	1	16	0	0
SPDR SER TR	SPDR BOFA CRSS	78468R606	0	1	SH		OTR	1	1	0	0
FORTUNA SILVER MINES INC	COM	349915108	5	1,013	SH		DFND	2	1,013	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	26	749	SH		OTR	1	749	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	41	1,186	SH		DFND	2	1,186	0	0
INTERACTIVE BROKERS GROUP IN	COM	45841N107	3	63	SH		DFND	2	63	0	0
HERITAGE FINL CORP WASH	COM	42722X106	0	23	SH		OTR	1	23	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	38	1,144	SH		OTR	1	1,144	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	72	2,179	SH		DFND	2	2,179	0	0
CALAMOS GLOBAL TOTAL RETURN	COM SH BEN INT	128118106	13	1,000	SH		OTR	1	1,000	0	0
U S CONCRETE INC	COM NEW	90333L201	2	53	SH		OTR	1	53	0	0
U S CONCRETE INC	COM NEW	90333L201	11	280	SH		DFND	2	280	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	3,181	52,115	SH		DFND	2	52,115	0	0
ISSUER DIRECT CORPORATION	COM NEW	46520M204	4	565	SH		OTR	1	565	0	0
VESTIN REALTY MORTGAGE I INC	COM NEW	925490203	6	1,439	SH		OTR	1	1,439	0	0
CELGENE CORP	COM	151020104	16	141	SH		OTR	1	141	0	0
INFINITY PPTY & CAS CORP	COM	45665Q103	12	157	SH		OTR	1	157	0	0
DURECT CORP	COM	266605104	27	11,167	SH		OTR	1	11,167	0	0
DURECT CORP	COM	266605104	9	3,668	SH		DFND	2	3,668	0	0
AEGION CORP	COM	00770F104	6	321	SH		OTR	1	321	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	52	2,934	SH		OTR	1	2,934	0	0
WISDOMTREE TR	INTL DIV EX FINL	97717W786	48	1,117	SH		OTR	1	1,117	0	0
AXALTA COATING SYS LTD	COM	G0750C108	143	4,315	SH		OTR	1	4,315	0	0
CPI AEROSTRUCTURES INC	COM NEW	125919308	2	203	SH		OTR	1	203	0	0
BLACKROCK MUNIHLDNGS QLTY II	COM	09254C107	3	247	SH		OTR	1	247	0	0
ROYCE VALUE TR INC	COM	780910105	0	0	SH		OTR	1	0	0	0
SPROTT FOCUS TR INC	COM	85208J109	1	100	SH		OTR	1	100	0	0
JACKSONVILLE BANCORP INC FLA	COM NEW	469249205	1	122	SH		OTR	1	122	0	0
CUMBERLAND PHARMACEUTICALS I	COM	230770109	0	48	SH		OTR	1	48	0	0
CUMBERLAND PHARMACEUTICALS I	COM	230770109	3	424	SH		DFND	2	424	0	0
FIRST MIDWEST BANCORP DEL	COM	320867104	7	377	SH		OTR	1	377	0	0
FIRST MIDWEST BANCORP DEL	COM	320867104	59	3,133	SH		DFND	2	3,133	0	0
OCEANFIRST FINL CORP	COM	675234108	6	300	SH		OTR	1	300	0	0
NORTHERN TECH INTL CORP	COM	665809109	2	139	SH		OTR	1	139	0	0
ASTERIAS BIOTHERAPEUTICS INC	COM SER A	04624N107	67	14,512	SH		DFND	2	14,512	0	0
ACETO CORP	COM	004446100	5	215	SH		DFND	2	215	0	0
DOLLAR TREE INC	COM	256746108	849	10,745	SH		OTR	1	10,745	0	0
CASS INFORMATION SYS INC	COM	14808P109	34	606	SH		OTR	1	606	0	0
LIQTECH INTL INC	COM	53632A102	0	135	SH		OTR	1	135	0	0
U.S. AUTO PARTS NETWORK INC	COM	90343C100	3	1,388	SH		OTR	1	1,388	0	0
EASTERN VA BANKSHARES INC	COM	277196101	0	70	SH		OTR	1	70	0	0
CELGENE CORP	RIGHT 12/31/2030	151020112	2	1,048	SH		OTR	1	1,048	0	0
METLIFE INC	COM	59156R108	33	593	SH		OTR	1	593	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	37	900	SH		OTR	1	900	0	0
SHOPIFY INC	CL A	82509L107	7	200	SH		OTR	1	200	0	0
FREDS INC	CL A	356108100	59	3,039	SH		OTR	1	3,039	0	0
FREDS INC	CL A	356108100	10	517	SH		DFND	2	517	0	0
PRGX GLOBAL INC	COM NEW	69357C503	28	6,349	SH		DFND	2	6,349	0	0
ROCK-TENN CO	CL A	772739207	643	10,685	SH		OTR	1	10,685	0	0
ROCK-TENN CO	CL A	772739207	1,083	17,993	SH		DFND	2	17,993	0	0
DS HEALTHCARE GROUP INC	COM	23336Q109	7	2,649	SH		OTR	1	2,649	0	0
TRI POINTE HOMES INC	COM	87265H109	11	746	SH		OTR	1	746	0	0
BONA FILM GROUP LTD	SPONSORED ADS	09777B107	1	106	SH		DFND	2	106	0	0
IBERIABANK CORP	COM	450828108	78	1,148	SH		OTR	1	1,148	0	0
IBERIABANK CORP	COM	450828108	184	2,701	SH		DFND	2	2,701	0	0
EBIX INC	COM NEW	278715206	3	100	SH		OTR	1	100	0	0
EBIX INC	COM NEW	278715206	7	225	SH		DFND	2	225	0	0
WI-LAN INC	COM	928972108	33	14,270	SH		OTR	1	14,270	0	0
QAD INC	CL B	74727D207	22	1,077	SH		OTR	1	1,077	0	0
NATIONAL AMERN UNIV HLDGS IN	COM	63245Q105	0	66	SH		OTR	1	66	0	0
NATIONAL AMERN UNIV HLDGS IN	COM	63245Q105	1	452	SH		DFND	2	452	0	0
STEINER LEISURE LTD	ORD	P8744Y102	5	100	SH		OTR	1	100	0	0
ISHARES	US HLTHCR PR ETF	464288828	5,608	39,228	SH		DFND	2	39,228	0	0
SUPERIOR INDS INTL INC	COM	868168105	14	762	SH		DFND	2	762	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	4	291	SH		OTR	1	291	0	0
OTONOMY INC	COM	68906L105	14	590	SH		OTR	1	590	0	0
OTONOMY INC	COM	68906L105	47	2,044	SH		DFND	2	2,044	0	0
EVERYDAY HEALTH INC	COM	300415106	19	1,511	SH		DFND	2	1,511	0	0
TELENAV INC	COM	879455103	13	1,608	SH		OTR	1	1,608	0	0
TELENAV INC	COM	879455103	9	1,138	SH		DFND	2	1,138	0	0
ALON USA PARTNERS LP	UT LTDPART INT	02052T109	43	2,036	SH		OTR	1	2,036	0	0
KRATON PERFORMANCE POLYMERS	COM	50077C106	174	7,300	SH		OTR	1	7,300	0	0
KRATON PERFORMANCE POLYMERS	COM	50077C106	23	952	SH		DFND	2	952	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	0	0	SH		OTR	1	0	0	0
ENDURANCE INTL GROUP HLDGS I	COM	29272B105	4	200	SH		OTR	1	200	0	0
HUDBAY MINERALS INC	COM	443628102	11	1,044	SH		OTR	1	1,044	0	0
HUDBAY MINERALS INC	COM	443628102	1	93	SH		DFND	2	93	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	0	5	SH		OTR	1	5	0	0
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	1	21	SH		OTR	1	21	0	0
EURO TECH HOLDINGS CO LTD	SHS NEW	G32030127	11	4,012	SH		OTR	1	4,012	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	3	600	SH		OTR	1	600	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	95	19,140	SH		DFND	2	19,140	0	0
POWERSHARES ETF TRUST	NASD INTNT ETF	73935X146	15	206	SH		OTR	1	206	0	0
ALKERMES PLC	SHS	G01767105	186	2,896	SH		DFND	2	2,896	0	0
SAMSON OIL & GAS LTD	SPON ADR NEW	796043206	0	3	SH		OTR	1	3	0	0
B & G FOODS INC NEW	COM	05508R106	0	0	SH		OTR	1	0	0	0
B & G FOODS INC NEW	COM	05508R106	113	3,956	SH		DFND	2	3,956	0	0
WISDOMTREE TR	COMM COUNTRY EQ	97717W752	2	90	SH		OTR	1	90	0	0
ISHARES	U.S. MED DVC ETF	464288810	621	5,185	SH		DFND	2	5,185	0	0
INC RESH HLDGS INC	CL A	45329R109	16	400	SH		OTR	1	400	0	0
PLUMAS BANCORP	COM	729273102	13	1,371	SH		OTR	1	1,371	0	0
IMMUNE DESIGN CORP	COM	45252L103	21	1,012	SH		DFND	2	1,012	0	0
FIRST TR SR FLG RTE INCM FD	COM	33733U108	67	5,100	SH		OTR	1	5,100	0	0
ISIS PHARMACEUTICALS INC	COM	464330109	4	72	SH		OTR	1	72	0	0
ISIS PHARMACEUTICALS INC	COM	464330109	529	9,193	SH		DFND	2	9,193	0	0
FIRST TR ISE GLOBL COPPR IND	COM	33733J103	8	500	SH		OTR	1	500	0	0
UNITED INS HLDGS CORP	COM	910710102	29	1,896	SH		OTR	1	1,896	0	0
UNITED INS HLDGS CORP	COM	910710102	0	9	SH		DFND	2	9	0	0
DATA I O CORP	COM	237690102	2	729	SH		OTR	1	729	0	0
BRT RLTY TR	SH BEN INT NEW	055645303	5	660	SH		OTR	1	660	0	0
SANDRIDGE ENERGY INC	COM	80007P307	356	405,699	SH		DFND	2	405,699	0	0
GLADSTONE COML CORP	COM	376536108	8	459	SH		DFND	2	459	0	0
NEURODERM LTD	ORD SHS	M74231107	0	0	SH		OTR	1	0	0	0
GERON CORP	COM	374163103	2	450	SH		OTR	1	450	0	0
GERON CORP	COM	374163103	17	3,876	SH		DFND	2	3,876	0	0
BIOSCRIP INC	COM	09069N108	22	5,930	SH		DFND	2	5,930	0	0
STEREOTAXIS INC	COM NEW	85916J409	2	1,236	SH		OTR	1	1,236	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	49	480	SH		OTR	1	480	0	0
URSTADT BIDDLE PPTYS INC	CL A	917286205	76	4,094	SH		OTR	1	4,094	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	137	1,800	SH		OTR	1	1,800	0	0
HHGREGG INC	COM	42833L108	9	2,700	SH		OTR	1	2,700	0	0
HHGREGG INC	COM	42833L108	8	2,445	SH		DFND	2	2,445	0	0
SAGE THERAPEUTICS INC	COM	78667J108	71	970	SH		DFND	2	970	0	0
CSX CORP	COM	126408103	40	1,214	SH		OTR	1	1,214	0	0
TECOGEN INC NEW	COM NEW	87876P201	13	3,198	SH		OTR	1	3,198	0	0
BSB BANCORP INC MD	COM	05573H108	2	81	SH		OTR	1	81	0	0
CECO ENVIRONMENTAL CORP	COM	125141101	1	100	SH		OTR	1	100	0	0
GLOBAL DEFENSE & NATL SEC SY	COM	37953N108	0	35	SH		OTR	1	35	0	0
EATON VANCE TAX MNGD GBL DV	COM	27829F108	93	9,601	SH		OTR	1	9,601	0	0
ITURAN LOCATION AND CONTROL	SHS	M6158M104	6	235	SH		OTR	1	235	0	0
OWENS ILL INC	COM NEW	690768403	0	4	SH		OTR	1	4	0	0
HORIZON BANCORP IND	COM	440407104	10	387	SH		OTR	1	387	0	0
MISONIX INC	COM	604871103	9	913	SH		OTR	1	913	0	0
HCA HOLDINGS INC	COM	40412C101	181	1,990	SH		OTR	1	1,990	0	0
KINGSTONE COS INC	COM	496719105	2	277	SH		OTR	1	277	0	0
LATAM AIRLS GROUP S A	SPONSORED ADR	51817R106	0	0	SH		OTR	1	0	0	0
WORKDAY INC	CL A	98138H101	0	0	SH		OTR	1	0	0	0
FEDERATED NATL HLDG CO	COM	31422T101	87	3,612	SH		DFND	2	3,612	0	0
AMERICAN APPAREL INC	COM	023850100	0	63	SH		OTR	1	63	0	0
GENUINE PARTS CO	COM	372460105	0	0	SH		OTR	1	0	0	0
CNH INDL N V	SHS	N20944109	37	4,000	SH		OTR	1	4,000	0	0
NICHOLAS FINANCIAL INC	COM NEW	65373J209	1	100	SH		OTR	1	100	0	0
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	6	600	SH		OTR	1	600	0	0
QUANTUM FUEL SYS TECH WORLDW	COM PAR $0.02	74765E307	1	401	SH		DFND	2	401	0	0
CVD EQUIPMENT CORP	COM	126601103	21	1,868	SH		OTR	1	1,868	0	0
FLAMEL TECHNOLOGIES SA	SPONSORED ADR	338488109	9	441	SH		OTR	1	441	0	0
BLACKROCK MUNIYIELD NY QLTY	COM	09255E102	2	169	SH		OTR	1	169	0	0
WESTAMERICA BANCORPORATION	COM	957090103	75	1,486	SH		DFND	2	1,486	0	0
BRYN MAWR BK CORP	COM	117665109	9	291	SH		OTR	1	291	0	0
BRYN MAWR BK CORP	COM	117665109	4	140	SH		DFND	2	140	0	0
BLACKROCK UTIL & INFRASTRCTU	COM	09248D104	9	514	SH		OTR	1	514	0	0
TOKAI PHARMACEUTICALS INC	COM	88907J107	0	0	SH		OTR	1	0	0	0
TOKAI PHARMACEUTICALS INC	COM	88907J107	7	499	SH		DFND	2	499	0	0
NCR CORP NEW	COM	62886E108	1	20	SH		OTR	1	20	0	0
GEEKNET INC	COM NEW	36846Q203	136	6,814	SH		OTR	1	6,814	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	398	6,517	SH		OTR	1	6,517	0	0
KOSMOS ENERGY LTD	SHS	G5315B107	0	0	SH		OTR	1	0	0	0
KOSMOS ENERGY LTD	SHS	G5315B107	123	14,573	SH		DFND	2	14,573	0	0
IMAX CORP	COM	45245E109	142	3,516	SH		OTR	1	3,516	0	0
TALLGRASS ENERGY GP LP	SHS CL A	874696107	5	150	SH		OTR	1	150	0	0
ENPRO INDS INC	COM	29355X107	230	4,013	SH		OTR	1	4,013	0	0
ENPRO INDS INC	COM	29355X107	15	264	SH		DFND	2	264	0	0
ALPHATEC HOLDINGS INC	COM	02081G102	0	298	SH		OTR	1	298	0	0
ALPHATEC HOLDINGS INC	COM	02081G102	2	1,300	SH		DFND	2	1,300	0	0
SEMTECH CORP	COM	816850101	347	17,458	SH		OTR	1	17,458	0	0
SEMTECH CORP	COM	816850101	52	2,600	SH		DFND	2	2,600	0	0
REX AMERICAN RESOURCES CORP	COM	761624105	4	66	SH		DFND	2	66	0	0
GARRISON CAP INC	COM	366554103	3	210	SH		OTR	1	210	0	0
GARRISON CAP INC	COM	366554103	13	866	SH		DFND	2	866	0	0
FIRST SOUTH BANCORP INC VA	COM	33646W100	6	738	SH		OTR	1	738	0	0
COLUMBUS MCKINNON CORP N Y	COM	199333105	7	287	SH		OTR	1	287	0	0
PIMCO ETF TR	BROAD US TIPS	72201R403	0	5	SH		OTR	1	5	0	0
ADVISORSHARES TR	SAGE CORE ETF	00768Y651	0	1	SH		OTR	1	1	0	0
CAFEPRESS INC	COM	12769A103	1	254	SH		OTR	1	254	0	0
BLACKROCK INC	COM	09247X101	29	85	SH		OTR	1	85	0	0
PROASSURANCE CORP	COM	74267C106	65	1,400	SH		OTR	1	1,400	0	0
PIXELWORKS INC	COM NEW	72581M305	53	9,098	SH		OTR	1	9,098	0	0
KOREA ELECTRIC PWR	SPONSORED ADR	500631106	20	995	SH		OTR	1	995	0	0
MEDIVATION INC	COM	58501N101	0	0	SH		OTR	1	0	0	0
VITAMIN SHOPPE INC	COM	92849E101	84	2,246	SH		OTR	1	2,246	0	0
VITAMIN SHOPPE INC	COM	92849E101	23	621	SH		DFND	2	621	0	0
EVANS BANCORP INC	COM NEW	29911Q208	7	269	SH		OTR	1	269	0	0
PERION NETWORK LTD	SHS	M78673106	0	2	SH		OTR	1	2	0	0
SHELL MIDSTREAM PARTNERS L P	UNIT LTD INT	822634101	102	2,230	SH		OTR	1	2,230	0	0
INNOCOLL AG	SPONSORED ADR	45780Q103	22	1,529	SH		OTR	1	1,529	0	0
SONIC FDRY INC	COM NEW	83545R207	4	652	SH		OTR	1	652	0	0
ROSETTA GENOMICS LTD	SHS NEW NIS 0.6	M82183126	39	11,574	SH		OTR	1	11,574	0	0
STREAMLINE HEALTH SOLUTIONS	COM	86323X106	1	300	SH		OTR	1	300	0	0
ATLANTIC AMERN CORP	COM	048209100	3	928	SH		OTR	1	928	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	169	9,249	SH		DFND	2	9,249	0	0
EMC INS GROUP INC	COM	268664109	15	605	SH		OTR	1	605	0	0
DIREXION SHS ETF TR	ALL CP INSIDER	25459Y769	7	100	SH		OTR	1	100	0	0
FIRST BUSEY CORP	COM	319383105	3	485	SH		OTR	1	485	0	0
FIRST BUSEY CORP	COM	319383105	3	437	SH		DFND	2	437	0	0
TAL ED GROUP	ADS REPSTG COM	874080104	3	75	SH		OTR	1	75	0	0
ASSURED GUARANTY LTD	COM	G0585R106	52	2,188	SH		OTR	1	2,188	0	0
SKYPEOPLE FRUIT JUICE INC	COM NEW	83086T208	2	1,188	SH		OTR	1	1,188	0	0
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	12	1,495	SH		OTR	1	1,495	0	0
UBS AG JERSEY BRH	LKD ALRN NTGAS	902641620	2	82	SH		OTR	1	82	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	0	0	SH		OTR	1	0	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	72	7,535	SH		DFND	2	7,535	0	0
NAVIENT CORP	COM	63938C108	40	2,183	SH		OTR	1	2,183	0	0
ADVISORSHARES TR	ADVSHS YLD ETF	00768Y644	19	825	SH		OTR	1	825	0	0
ISHARES	EAFE GRWTH ETF	464288885	28	401	SH		OTR	1	401	0	0
NATIONAL HOLDINGS CORP	COM NEW	636375206	3	851	SH		OTR	1	851	0	0
STARRETT L S CO	CL A	855668109	2	100	SH		OTR	1	100	0	0
CST BRANDS INC	COM	12646R105	102	2,600	SH		OTR	1	2,600	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	7	676	SH		OTR	1	676	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	4	388	SH		DFND	2	388	0	0
CITY NATL CORP	COM	178566105	66	726	SH		DFND	2	726	0	0
MICHAELS COS INC	COM	59408Q106	6	240	SH		OTR	1	240	0	0
MICHAELS COS INC	COM	59408Q106	7	254	SH		DFND	2	254	0	0
MARLIN BUSINESS SVCS CORP	COM	571157106	34	1,997	SH		OTR	1	1,997	0	0
MARLIN BUSINESS SVCS CORP	COM	571157106	1	86	SH		DFND	2	86	0	0
WEIGHT WATCHERS INTL INC NEW	COM	948626106	0	0	SH		OTR	1	0	0	0
WEIGHT WATCHERS INTL INC NEW	COM	948626106	26	5,275	SH		DFND	2	5,275	0	0
PARK CITY GROUP INC	COM NEW	700215304	6	500	SH		OTR	1	500	0	0
PARK CITY GROUP INC	COM NEW	700215304	2	141	SH		DFND	2	141	0	0
WESCO AIRCRAFT HLDGS INC	COM	950814103	118	7,760	SH		OTR	1	7,760	0	0
MURPHY USA INC	COM	626755102	5	81	SH		OTR	1	81	0	0
EATON VANCE MUN BD FD	COM	27827X101	5	416	SH		OTR	1	416	0	0
VTTI ENERGY PARTNERS LP	COM UNIT RP LT	Y9384M101	17	694	SH		OTR	1	694	0	0
ISHARES TR	N AMER TECH ETF	464287549	77	746	SH		OTR	1	746	0	0
ADVISORSHARES TR	SUNRISE GBL ET	00768Y636	23	961	SH		OTR	1	961	0	0
SPOK HLDGS INC	COM	84863T106	3	198	SH		OTR	1	198	0	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	3	100	SH		OTR	1	100	0	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	0	4	SH		DFND	2	4	0	0
TCW STRATEGIC INCOME FUND IN	COM	872340104	27	5,319	SH		OTR	1	5,319	0	0
ISHARES	EAFE VALUE ETF	464288877	79	1,518	SH		OTR	1	1,518	0	0
TRONOX LTD	SHS CL A	Q9235V101	40	2,736	SH		DFND	2	2,736	0	0
CUMMINS INC	COM	231021106	18	140	SH		OTR	1	140	0	0
OCATA THERAPEUTICS INC	COM	67457L100	14	2,678	SH		OTR	1	2,678	0	0
ISHARES	GL HGYL CP ETF	464286210	32	691	SH		OTR	1	691	0	0
CHICAGO RIVET & MACH CO	COM	168088102	12	426	SH		OTR	1	426	0	0
DAKTRONICS INC	COM	234264109	48	4,015	SH		OTR	1	4,015	0	0
DAKTRONICS INC	COM	234264109	5	459	SH		DFND	2	459	0	0
KENTUCKY FIRST FED BANCORP	COM	491292108	9	1,061	SH		OTR	1	1,061	0	0
TERRA NITROGEN CO L P	COM UNIT	881005201	0	0	SH		OTR	1	0	0	0
FUSION TELECOMM INTL INC	COM NEW	36113B400	1	629	SH		OTR	1	629	0	0
WADDELL & REED FINL INC	CL A	930059100	47	990	SH		OTR	1	990	0	0
WADDELL & REED FINL INC	CL A	930059100	14	293	SH		DFND	2	293	0	0
BJS RESTAURANTS INC	COM	09180C106	13	277	SH		DFND	2	277	0	0
EATON VANCE CORP	COM NON VTG	278265103	173	4,411	SH		OTR	1	4,411	0	0
KCG HLDGS INC	CL A	48244B100	178	14,433	SH		OTR	1	14,433	0	0
ENERNOC INC	COM	292764107	11	1,123	SH		DFND	2	1,123	0	0
XEROX CORP	COM	984121103	19	1,768	SH		OTR	1	1,768	0	0
FINTECH ACQUISITION CORP	UNIT 99/99/9999	31809H209	5	538	SH		OTR	1	538	0	0
IBIO INC	COM	451033104	2	1,977	SH		OTR	1	1,977	0	0
AEHR TEST SYSTEMS	COM	00760J108	1	561	SH		OTR	1	561	0	0
HORIZON TECHNOLOGY FIN CORP	COM	44045A102	9	728	SH		DFND	2	728	0	0
FIRST TR EXCHANGE TRADED FD	HIGH INCOME ETF	33738R308	0	17	SH		OTR	1	17	0	0
EAGLE ROCK ENERGY PARTNERS L	UNIT	26985R104	17	6,639	SH		OTR	1	6,639	0	0
TANDEM DIABETES CARE INC	COM	875372104	12	1,116	SH		OTR	1	1,116	0	0
TANDEM DIABETES CARE INC	COM	875372104	0	42	SH		DFND	2	42	0	0
HANMI FINL CORP	COM NEW	410495204	25	993	SH		DFND	2	993	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	47	389	SH		DFND	2	389	0	0
BUCKLE INC	COM	118440106	17	364	SH		DFND	2	364	0	0
V F CORP	COM	918204108	0	4	SH		OTR	1	4	0	0
TENAX THERAPEUTICS INC	COM	88032L100	0	100	SH		OTR	1	100	0	0
TENAX THERAPEUTICS INC	COM	88032L100	2	407	SH		DFND	2	407	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	88	892	SH		OTR	1	892	0	0
REED ELSEVIER N V	SPONS ADR NEW	758204200	108	2,300	SH		OTR	1	2,300	0	0
REED ELSEVIER N V	SPONS ADR NEW	758204200	64	1,360	SH		DFND	2	1,360	0	0
COMPANHIA BRASILEIRA DE DIST	SPN ADR PFD CL A	20440T201	169	7,146	SH		DFND	2	7,146	0	0
REAL IND INC	COM	75601W104	8	658	SH		OTR	1	658	0	0
IMMUNOMEDICS INC	COM	452907108	16	4,000	SH		OTR	1	4,000	0	0
IMMUNOMEDICS INC	COM	452907108	5	1,270	SH		DFND	2	1,270	0	0
AMETEK INC NEW	COM	031100100	0	7	SH		OTR	1	7	0	0
RCS CAP CORP	COM CL A	74937W102	2	300	SH		OTR	1	300	0	0
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	133	3,323	SH		OTR	1	3,323	0	0
CAPITAL BK FINL CORP	CL A COM	139794101	15	501	SH		OTR	1	501	0	0
PATRICK INDS INC	COM	703343103	14	363	SH		OTR	1	363	0	0
VOYA INFRASTRUCTURE INDLS &	COM	92912X101	62	4,256	SH		OTR	1	4,256	0	0
SPHERE 3D CORP NEW	COM	84841L100	75	14,875	SH		OTR	1	14,875	0	0
SPHERE 3D CORP NEW	COM	84841L100	6	1,089	SH		DFND	2	1,089	0	0
RADWARE LTD	ORD	M81873107	1	62	SH		OTR	1	62	0	0
RADWARE LTD	ORD	M81873107	2	90	SH		DFND	2	90	0	0
BIOANALYTICAL SYS INC	COM	09058M103	1	453	SH		OTR	1	453	0	0
ISHARES TR	COHEN&STEER REIT	464287564	18	200	SH		OTR	1	200	0	0
UNIFIRST CORP MASS	COM	904708104	89	800	SH		OTR	1	800	0	0
UNIFIRST CORP MASS	COM	904708104	68	612	SH		DFND	2	612	0	0
AVALANCHE BIOTECHNOLOGIES IN	COM	05337G107	14	879	SH		OTR	1	879	0	0
MARKET VECTORS ETF TR	BUSI DEVCO ETF	57060U316	2	100	SH		OTR	1	100	0	0
WSFS FINL CORP	COM	929328102	30	1,104	SH		OTR	1	1,104	0	0
WSFS FINL CORP	COM	929328102	1	36	SH		DFND	2	36	0	0
CIENA CORP	COM NEW	171779309	4	178	SH		OTR	1	178	0	0
CIENA CORP	COM NEW	171779309	1	27	SH		DFND	2	27	0	0
CYTRX CORP	COM PAR $.001	232828509	1	193	SH		OTR	1	193	0	0
CYTRX CORP	COM PAR $.001	232828509	10	2,574	SH		DFND	2	2,574	0	0
SAFE BULKERS INC	COM	Y7388L103	0	109	SH		OTR	1	109	0	0
BABCOCK & WILCOX CO NEW	COM	05615F102	161	4,907	SH		OTR	1	4,907	0	0
PEAPACK-GLADSTONE FINL CORP	COM	704699107	15	655	SH		OTR	1	655	0	0
ERA GROUP INC	COM	26885G109	51	2,500	SH		OTR	1	2,500	0	0
ISHARES	US OIL EQ&SV ETF	464288844	476	9,918	SH		DFND	2	9,918	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	0	0	SH		OTR	1	0	0	0
PIER 1 IMPORTS INC	COM	720279108	0	0	SH		OTR	1	0	0	0
PIER 1 IMPORTS INC	COM	720279108	36	2,883	SH		DFND	2	2,883	0	0
LAWSON PRODS INC	COM	520776105	9	400	SH		OTR	1	400	0	0
OSHKOSH CORP	COM	688239201	0	0	SH		OTR	1	0	0	0
INTERCONTINENTAL HOTELS GROU	SPON ADR NEW2014	45857P509	0	0	SH		OTR	1	0	0	0
SAEXPLORATION HLDGS INC	COM	78636X105	2	601	SH		OTR	1	601	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	0	0	SH		OTR	1	0	0	0
CLIFFS NAT RES INC	COM	18683K101	428	98,939	SH		DFND	2	98,939	0	0
CIDARA THERAPEUTICS INC	COM	171757107	1	59	SH		OTR	1	59	0	0
ALLETE INC	COM NEW	018522300	22	475	SH		DFND	2	475	0	0
NUVEEN PA MUN VALUE FD	COM	67074K105	6	401	SH		OTR	1	401	0	0
BARCLAYS BK PLC	ETN DJUBS IND MT	06738G407	0	6	SH		OTR	1	6	0	0
WESTPORT INNOVATIONS INC	COM NEW	960908309	23	4,907	SH		OTR	1	4,907	0	0
WESTPORT INNOVATIONS INC	COM NEW	960908309	0	100	SH		DFND	2	100	0	0
NETGEAR INC	COM	64111Q104	0	1	SH		OTR	1	1	0	0
NETGEAR INC	COM	64111Q104	31	1,021	SH		DFND	2	1,021	0	0
THOMPSON CREEK METALS CO INC	COM	884768102	9	10,552	SH		OTR	1	10,552	0	0
THOMPSON CREEK METALS CO INC	COM	884768102	15	18,691	SH		DFND	2	18,691	0	0
MATTRESS FIRM HLDG CORP	COM	57722W106	2	32	SH		OTR	1	32	0	0
MATTRESS FIRM HLDG CORP	COM	57722W106	46	748	SH		DFND	2	748	0	0
LAZARD LTD	SHS A	G54050102	0	0	SH		OTR	1	0	0	0
PROSHARES TR	ULTRA HIGH YLD	74348A707	0	1	SH		OTR	1	1	0	0
EL PASO ELEC CO	COM NEW	283677854	8	243	SH		DFND	2	243	0	0
SERVICENOW INC	COM	81762P102	97	1,300	SH		OTR	1	1,300	0	0
CABOT CORP	COM	127055101	236	6,328	SH		OTR	1	6,328	0	0
NATIONAL CINEMEDIA INC	COM	635309107	29	1,836	SH		OTR	1	1,836	0	0
NATIONAL CINEMEDIA INC	COM	635309107	14	847	SH		DFND	2	847	0	0
ISHARES	U.S. PHARMA ETF	464288836	1,484	8,488	SH		DFND	2	8,488	0	0
NATURAL HEALTH TRENDS CORP	COM PAR $.001	63888P406	100	2,422	SH		OTR	1	2,422	0	0
NATURAL HEALTH TRENDS CORP	COM PAR $.001	63888P406	45	1,094	SH		DFND	2	1,094	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	2,999	19,994	SH		DFND	2	19,994	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	69	849	SH		DFND	2	849	0	0
ISHARES TR	INTL INFL-LKD BD	46429B770	0	6	SH		OTR	1	6	0	0
VINCE HLDG CORP	COM	92719W108	1	120	SH		OTR	1	120	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	64	2,800	SH		OTR	1	2,800	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	63	2,752	SH		DFND	2	2,752	0	0
EAGLE BANCORP MONT INC	COM	26942G100	2	163	SH		OTR	1	163	0	0
SEQUENTIAL BRANDS GROUP INC	COM NEW	817340201	21	1,400	SH		OTR	1	1,400	0	0
SEQUENTIAL BRANDS GROUP INC	COM NEW	817340201	38	2,472	SH		DFND	2	2,472	0	0
COMPUGEN LTD	ORD	M25722105	5	719	SH		OTR	1	719	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	52	3,069	SH		OTR	1	3,069	0	0
INVESTAR HLDG CORP	COM	46134L105	11	743	SH		OTR	1	743	0	0
RBC BEARINGS INC	COM	75524B104	85	1,186	SH		OTR	1	1,186	0	0
HUANENG PWR INTL INC	SPON ADR H SHS	443304100	159	3,015	SH		OTR	1	3,015	0	0
ALLIANZGI DIVERS INC & CNV F	COM	01883J108	137	5,717	SH		OTR	1	5,717	0	0
HUDBAY MINERALS INC	W EXP 07/20/201	443628136	1	510	SH		OTR	1	510	0	0
BNC BANCORP	COM	05566T101	105	5,438	SH		OTR	1	5,438	0	0
CITI TRENDS INC	COM	17306X102	1	42	SH		OTR	1	42	0	0
CITI TRENDS INC	COM	17306X102	1	22	SH		DFND	2	22	0	0
EARTHSTONE ENERGY INC	COM NEW	27032D205	0	8	SH		OTR	1	8	0	0
EARTHSTONE ENERGY INC	COM NEW	27032D205	12	630	SH		DFND	2	630	0	0
NRG YIELD INC	CL C	62942X405	12	526	SH		DFND	2	526	0	0
COMMVAULT SYSTEMS INC	COM	204166102	8	192	SH		OTR	1	192	0	0
COMMVAULT SYSTEMS INC	COM	204166102	56	1,331	SH		DFND	2	1,331	0	0
BAYLAKE CORP	COM	072788102	7	524	SH		OTR	1	524	0	0
YRC WORLDWIDE INC	COM PAR $.01	984249607	1	64	SH		OTR	1	64	0	0
GENERAL COMMUNICATION INC	CL A	369385109	46	2,685	SH		OTR	1	2,685	0	0
TOWER INTL INC	COM	891826109	164	6,297	SH		OTR	1	6,297	0	0
TOWER INTL INC	COM	891826109	45	1,730	SH		DFND	2	1,730	0	0
METABOLIX INC	COM NEW	591018882	1	200	SH		OTR	1	200	0	0
ISHARES	AUSTRIA CAPD ETF	464286202	15	943	SH		DFND	2	943	0	0
STRYKER CORP	COM	863667101	29	300	SH		OTR	1	300	0	0
MYR GROUP INC DEL	COM	55405W104	99	3,213	SH		OTR	1	3,213	0	0
LOCKHEED MARTIN CORP	COM	539830109	22	120	SH		OTR	1	120	0	0
ISHARES TR	NA TEC MULTM ETF	464287531	84	2,213	SH		DFND	2	2,213	0	0
RAPTOR PHARMACEUTICAL CORP	COM	75382F106	126	7,953	SH		DFND	2	7,953	0	0
HARDINGE INC	COM	412324303	6	658	SH		OTR	1	658	0	0
ELMIRA SVGS BK ELMIRA N Y	COM	289660102	2	103	SH		OTR	1	103	0	0
EPIZYME INC	COM	29428V104	7	300	SH		OTR	1	300	0	0
EPIZYME INC	COM	29428V104	38	1,563	SH		DFND	2	1,563	0	0
ZION OIL & GAS INC	COM	989696109	1	375	SH		OTR	1	375	0	0
TEXTURA CORP	COM	883211104	111	4,000	SH		OTR	1	4,000	0	0
U S GLOBAL INVS INC	CL A	902952100	1	185	SH		OTR	1	185	0	0
SCORPIO BULKERS INC	SHS	Y7546A106	0	0	SH		OTR	1	0	0	0
MAGNA INTL INC	COM	559222401	0	0	SH		OTR	1	0	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	8,261	202,087	SH		DFND	2	202,087	0	0
REVANCE THERAPEUTICS INC	COM	761330109	11	333	SH		DFND	2	333	0	0
POZEN INC	COM	73941U102	27	2,602	SH		OTR	1	2,602	0	0
POZEN INC	COM	73941U102	16	1,540	SH		DFND	2	1,540	0	0
ARQULE INC	COM	04269E107	8	4,873	SH		OTR	1	4,873	0	0
ARQULE INC	COM	04269E107	2	1,304	SH		DFND	2	1,304	0	0
TRANSMONTAIGNE PARTNERS L P	COM UNIT L P	89376V100	10	258	SH		OTR	1	258	0	0
ORCHID IS CAP INC	COM	68571X103	112	10,003	SH		OTR	1	10,003	0	0
BANCO MACRO SA	SPON ADR B	05961W105	5	100	SH		OTR	1	100	0	0
ISHARES TR	PHLX SEMICND ETF	464287523	36	390	SH		OTR	1	390	0	0
ASTEC INDS INC	COM	046224101	59	1,414	SH		OTR	1	1,414	0	0
ISHARES	US OIL&GS EX ETF	464288851	785	11,100	SH		DFND	2	11,100	0	0
BORGWARNER INC	COM	099724106	63	1,100	SH		OTR	1	1,100	0	0
INTELLIPHARMACEUTICS INTL IN	COM	458173101	11	3,580	SH		OTR	1	3,580	0	0
CARDINAL HEALTH INC	COM	14149Y108	87	1,036	SH		OTR	1	1,036	0	0
EATON VANCE CALIF MUN BD FD	COM	27828A100	1	102	SH		OTR	1	102	0	0
INDEPENDENT BANK CORP MASS	COM	453836108	17	362	SH		OTR	1	362	0	0
INDEPENDENT BANK CORP MASS	COM	453836108	55	1,167	SH		DFND	2	1,167	0	0
UBS AG LONDON BRH	2XLEV US HG DV	90270L727	1	34	SH		OTR	1	34	0	0
FIRST TR EXCHANGE TRADED FD	FIRST TR ENH NEW	33739Q408	135	2,247	SH		OTR	1	2,247	0	0
ROBERT HALF INTL INC	COM	770323103	60	1,084	SH		OTR	1	1,084	0	0
SANTANDER CONSUMER USA HDG I	COM	80283M101	0	0	SH		OTR	1	0	0	0
EXTREME NETWORKS INC	COM	30226D106	4	1,314	SH		OTR	1	1,314	0	0
EXTREME NETWORKS INC	COM	30226D106	6	2,394	SH		DFND	2	2,394	0	0
PACER FDS TR	TRENDP 100 ETF	69374H303	2	100	SH		OTR	1	100	0	0
INTEVAC INC	COM	461148108	3	563	SH		DFND	2	563	0	0
CHEMICAL FINL CORP	COM	163731102	59	1,783	SH		DFND	2	1,783	0	0
KEARNY FINL CORP MD	COM	48716P108	0	12	SH		OTR	1	12	0	0
CHEMBIO DIAGNOSTICS INC	COM NEW	163572209	3	551	SH		OTR	1	551	0	0
DELHAIZE GROUP	SPONSORED ADR	29759W101	86	4,185	SH		OTR	1	4,185	0	0
MATTSON TECHNOLOGY INC	COM	577223100	84	25,056	SH		OTR	1	25,056	0	0
ACCELERATE DIAGNOSTICS INC	COM	00430H102	7	287	SH		DFND	2	287	0	0
P & F INDS INC	CL A NEW	692830508	7	787	SH		OTR	1	787	0	0
ACNB CORP	COM	000868109	5	228	SH		OTR	1	228	0	0
JACK IN THE BOX INC	COM	466367109	27	302	SH		OTR	1	302	0	0
JACK IN THE BOX INC	COM	466367109	15	173	SH		DFND	2	173	0	0
NATURAL GROCERS BY VITAMIN C	COM	63888U108	51	2,070	SH		OTR	1	2,070	0	0
EXTERRAN HLDGS INC	COM	30225X103	96	2,953	SH		OTR	1	2,953	0	0
MODUSLINK GLOBAL SOLUTIONS I	COM NEW	60786L206	8	2,352	SH		OTR	1	2,352	0	0
ARCELORMITTAL SA LUXEMBOURG	MAND CV NT 16	L0302D178	102	6,513	SH		OTR	1	6,513	0	0
DAWSON GEOPHYSICAL CO NEW	COM	239360100	1	196	SH		OTR	1	196	0	0
DAWSON GEOPHYSICAL CO NEW	COM	239360100	1	282	SH		DFND	2	282	0	0
BIO PATH HOLDINGS INC	COM	09057N102	0	100	SH		OTR	1	100	0	0
FIRST TR EXCH TRADED FD II	NASDQ CLN EDGE	33737A108	16	445	SH		OTR	1	445	0	0
IAMGOLD CORP	COM	450913108	16	8,000	SH		OTR	1	8,000	0	0
IAMGOLD CORP	COM	450913108	115	57,432	SH		DFND	2	57,432	0	0
IDEXX LABS INC	COM	45168D104	157	2,440	SH		DFND	2	2,440	0	0
MEDICINES CO	COM	584688105	43	1,498	SH		OTR	1	1,498	0	0
GRIFFON CORP	COM	398433102	289	18,139	SH		OTR	1	18,139	0	0
GRIFFON CORP	COM	398433102	24	1,477	SH		DFND	2	1,477	0	0
CEL SCI CORP	COM PAR $0.01	150837508	0	2	SH		OTR	1	2	0	0
IAO KUN GROUP HLDG CO LTD	ORD USD SHS	G47204105	12	5,284	SH		OTR	1	5,284	0	0
SPDR INDEX SHS FDS	INTL FINL ETF	78463X699	1	60	SH		OTR	1	60	0	0
MAXIMUS INC	COM	577933104	353	5,377	SH		OTR	1	5,377	0	0
CHIMERIX INC	COM	16934W106	31	670	SH		OTR	1	670	0	0
CHIMERIX INC	COM	16934W106	31	661	SH		DFND	2	661	0	0
CEPHEID	COM	15670R107	27	437	SH		OTR	1	437	0	0
CEPHEID	COM	15670R107	29	468	SH		DFND	2	468	0	0
ISHARES	GLB HGH YLD ETF	464286178	22	443	SH		OTR	1	443	0	0
MACROGENICS INC	COM	556099109	12	314	SH		OTR	1	314	0	0
MACROGENICS INC	COM	556099109	30	777	SH		DFND	2	777	0	0
ROYCE GLOBAL VALUE TR INC	COM	78081T104	0	24	SH		OTR	1	24	0	0
CELANESE CORP DEL	COM SER A	150870103	0	0	SH		OTR	1	0	0	0
PHI INC	COM VTG	69336T106	19	569	SH		OTR	1	569	0	0
CUSHING RTY & INCOME FD	COM SH BEN INT	23164R104	0	91	SH		OTR	1	91	0	0
INVESCO ADVANTAGE MUNICIPAL	SH BEN INT	46132E103	1	71	SH		OTR	1	71	0	0
POWER SOLUTIONS INTL INC	COM NEW	73933G202	4	66	SH		OTR	1	66	0	0
BRUNSWICK CORP	COM	117043109	107	2,106	SH		OTR	1	2,106	0	0
BRUNSWICK CORP	COM	117043109	206	4,050	SH		DFND	2	4,050	0	0
FEDERATED PREM MUN INC FD	COM	31423P108	3	225	SH		OTR	1	225	0	0
STARZ	COM SER A	85571Q102	6	145	SH		OTR	1	145	0	0
STARZ	COM SER A	85571Q102	152	3,404	SH		DFND	2	3,404	0	0
LCNB CORP	COM	50181P100	8	499	SH		OTR	1	499	0	0
LCNB CORP	COM	50181P100	0	14	SH		DFND	2	14	0	0
ADTRAN INC	COM	00738A106	0	9	SH		DFND	2	9	0	0
IMS HEALTH HLDGS INC	COM	44970B109	178	5,819	SH		OTR	1	5,819	0	0
IMS HEALTH HLDGS INC	COM	44970B109	104	3,402	SH		DFND	2	3,402	0	0
LIONBRIDGE TECHNOLOGIES INC	COM	536252109	20	3,250	SH		OTR	1	3,250	0	0
LIONBRIDGE TECHNOLOGIES INC	COM	536252109	1	194	SH		DFND	2	194	0	0
AMBASSADORS GROUP INC	COM	023177108	1	492	SH		OTR	1	492	0	0
WL ROSS HLDG CORP	UNIT 06/11/2019	92939D203	150	13,216	SH		OTR	1	13,216	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	444	7,092	SH		OTR	1	7,092	0	0
BOX INC	CL A	10316T104	11	600	SH		OTR	1	600	0	0
ARRIS GROUP INC NEW	COM	04270V106	28	911	SH		DFND	2	911	0	0
MBIA INC	COM	55262C100	41	6,876	SH		OTR	1	6,876	0	0
SUPPORT COM INC	COM	86858W101	6	4,237	SH		OTR	1	4,237	0	0
SUPPORT COM INC	COM	86858W101	1	408	SH		DFND	2	408	0	0
SPDR INDEX SHS FDS	INTL MTRLS SEC	78463X665	0	1	SH		OTR	1	1	0	0
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	613	8,289	SH		OTR	1	8,289	0	0
EATON VANCE TXMGD GL BUYWR O	COM	27829C105	13	1,096	SH		OTR	1	1,096	0	0
JUNO THERAPEUTICS INC	COM	48205A109	1	10	SH		OTR	1	10	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	7	76	SH		OTR	1	76	0	0
TORCHMARK CORP	COM	891027104	0	0	SH		OTR	1	0	0	0
EATON VANCE OHIO MUN BD FD	COM	27828L106	10	801	SH		OTR	1	801	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	193	6,585	SH		OTR	1	6,585	0	0
FRANKLIN STREET PPTYS CORP	COM	35471R106	2	154	SH		OTR	1	154	0	0
FRANKLIN STREET PPTYS CORP	COM	35471R106	30	2,652	SH		DFND	2	2,652	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	7	224	SH		OTR	1	224	0	0
DAKOTA PLAINS HLDGS INC	COM	234255107	0	379	SH		OTR	1	379	0	0
VICOR CORP	COM	925815102	0	0	SH		OTR	1	0	0	0
MONOLITHIC PWR SYS INC	COM	609839105	18	364	SH		OTR	1	364	0	0
MONOLITHIC PWR SYS INC	COM	609839105	9	174	SH		DFND	2	174	0	0
TRECORA RES	COM	894648104	2	100	SH		OTR	1	100	0	0
TRECORA RES	COM	894648104	4	237	SH		DFND	2	237	0	0
CVR ENERGY INC	COM	12662P108	49	1,298	SH		DFND	2	1,298	0	0
MASONITE INTL CORP NEW	COM	575385109	105	1,504	SH		OTR	1	1,504	0	0
SYNERGY PHARMACEUTICALS DEL	W EXP 12/06/201	871639118	5	1,363	SH		OTR	1	1,363	0	0
BIOLASE INC	COM	090911108	1	297	SH		OTR	1	297	0	0
KENNAMETAL INC	COM	489170100	1	29	SH		DFND	2	29	0	0
DREYFUS STRATEGIC MUN BD FD	COM	26202F107	20	2,546	SH		OTR	1	2,546	0	0
SMART TECHNOLOGIES INC	COM SHS	83172R108	3	2,500	SH		OTR	1	2,500	0	0
AMSURG CORP	COM	03232P405	67	960	SH		OTR	1	960	0	0
MARKEL CORP	COM	570535104	195	243	SH		OTR	1	243	0	0
PROSHARES TR II	SHT VIX ST TRM	74347W627	11	140	SH		OTR	1	140	0	0
500 COM LTD	SPON ADR REP A	33829R100	9	380	SH		OTR	1	380	0	0
LAKELAND BANCORP INC	COM	511637100	11	893	SH		OTR	1	893	0	0
LAKELAND BANCORP INC	COM	511637100	26	2,208	SH		DFND	2	2,208	0	0
TECH DATA CORP	COM	878237106	136	2,370	SH		DFND	2	2,370	0	0
PRIMEENERGY CORP	COM	74158E104	3	47	SH		OTR	1	47	0	0
AMERICAN PUBLIC EDUCATION IN	COM	02913V103	6	223	SH		OTR	1	223	0	0
TECNOGLASS INC	SHS	G87264100	5	400	SH		OTR	1	400	0	0
ELECTRO-SENSORS INC	COM	285233102	3	655	SH		OTR	1	655	0	0
FEDERAL AGRIC MTG CORP	CL C	313148306	22	765	SH		DFND	2	765	0	0
DUFF & PHELPS UTIL CORP BD T	COM	26432K108	2	246	SH		OTR	1	246	0	0
ONCOMED PHARMACEUTICALS INC	COM	68234X102	15	678	SH		OTR	1	678	0	0
ONCOMED PHARMACEUTICALS INC	COM	68234X102	16	704	SH		DFND	2	704	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	34	467	SH		OTR	1	467	0	0
ASA GOLD AND PRECIOUS MTLS L	SHS	G3156P103	0	25	SH		OTR	1	25	0	0
SPDR INDEX SHS FDS	INTL TELEC ETF	78463X640	2	82	SH		OTR	1	82	0	0
CORE MOLDING TECHNOLOGIES IN	COM	218683100	4	160	SH		OTR	1	160	0	0
CORE MOLDING TECHNOLOGIES IN	COM	218683100	22	958	SH		DFND	2	958	0	0
CAMBRIDGE CAP ACQUISITION CO	UNIT 03/17/2014	13215Q205	4	400	SH		OTR	1	400	0	0
COPART INC	COM	217204106	2	46	SH		OTR	1	46	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	11	392	SH		OTR	1	392	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	1	27	SH		DFND	2	27	0	0
SPDR INDEX SHS FDS	INTL TECH ETF	78463X657	0	2	SH		OTR	1	2	0	0
DINEEQUITY INC	COM	254423106	184	1,853	SH		OTR	1	1,853	0	0
DINEEQUITY INC	COM	254423106	11	106	SH		DFND	2	106	0	0
BANK NEW YORK MELLON CORP	COM	064058100	1	20	SH		OTR	1	20	0	0
TRANS WORLD ENTMT CORP	COM	89336Q100	0	103	SH		OTR	1	103	0	0
ESPEY MFG & ELECTRS CORP	COM	296650104	3	104	SH		OTR	1	104	0	0
GABELLI DIVD & INCOME TR	COM	36242H104	49	2,334	SH		OTR	1	2,334	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	2,039	35,480	SH		DFND	2	35,480	0	0
ENDOLOGIX INC	COM	29266S106	124	8,115	SH		OTR	1	8,115	0	0
ENDOLOGIX INC	COM	29266S106	37	2,403	SH		DFND	2	2,403	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	123	2,135	SH		OTR	1	2,135	0	0
GOPRO INC	CL A	38268T103	73	1,383	SH		DFND	2	1,383	0	0
MINDBODY INC	COM CL A	60255W105	10	737	SH		OTR	1	737	0	0
TROVAGENE INC	W EXP 12/31/201	897238119	0	57	SH		OTR	1	57	0	0
NCI INC	CL A	62886K104	1	100	SH		OTR	1	100	0	0
VOYA GLBL ADV & PREM OPP FD	COM	92912R104	26	2,058	SH		OTR	1	2,058	0	0
MATADOR RES CO	COM	576485205	196	7,837	SH		OTR	1	7,837	0	0
MATADOR RES CO	COM	576485205	7	264	SH		DFND	2	264	0	0
MARKET VECTORS ETF TR	CHINAAMC BD ETF	57061R353	84	3,344	SH		OTR	1	3,344	0	0
PROGRESSIVE WASTE SOLUTIONS	COM	74339G101	4	139	SH		OTR	1	139	0	0
YUMA ENERGY INC	COM	98872E108	0	212	SH		OTR	1	212	0	0
THRESHOLD PHARMACEUTICAL INC	COM NEW	885807206	8	2,062	SH		OTR	1	2,062	0	0
THRESHOLD PHARMACEUTICAL INC	COM NEW	885807206	18	4,454	SH		DFND	2	4,454	0	0
ISHARES TR	MSCI EAFE ETF	464287465	6	100	SH		OTR	1	100	0	0
ISHARES TR	MSCI EAFE ETF	464287465	27,423	431,930	SH		DFND	2	431,930	0	0
EVER GLORY INTL GRP INC	COM NEW	299766204	5	979	SH		OTR	1	979	0	0
CUBIC CORP	COM	229669106	63	1,317	SH		OTR	1	1,317	0	0
CUBIC CORP	COM	229669106	24	514	SH		DFND	2	514	0	0
PEOPLES BANCORP INC	COM	709789101	41	1,756	SH		OTR	1	1,756	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	6	56	SH		DFND	2	56	0	0
MAJESCO ENTERTAINMENT CO	COM PAR $.001	560690307	8	5,765	SH		OTR	1	5,765	0	0
OAK VALLEY BANCORP OAKDALE C	COM	671807105	5	554	SH		OTR	1	554	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	87	703	SH		OTR	1	703	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	0	100	SH		OTR	1	100	0	0
SJW CORP	COM	784305104	3	100	SH		OTR	1	100	0	0
SJW CORP	COM	784305104	6	207	SH		DFND	2	207	0	0
SOUTHERN FIRST BANCSHARES IN	COM	842873101	8	450	SH		OTR	1	450	0	0
GAMESTOP CORP NEW	CL A	36467W109	15	351	SH		OTR	1	351	0	0
CHASE CORP	COM	16150R104	8	200	SH		OTR	1	200	0	0
INDIA GLOBALIZATION CAP INC	COM NEW	45408X308	0	43	SH		OTR	1	43	0	0
FIRST TR EXCHANGE TRADED FD	FIRST TR NASDAQ	33738R506	0	10	SH		OTR	1	10	0	0
EATON VANCE ENHANCED EQ INC	COM	278274105	36	2,775	SH		OTR	1	2,775	0	0
BELLEROPHON THERAPEUTICS INC	COM	078771102	3	342	SH		OTR	1	342	0	0
MARATHON PATENT GROUP INC	COM NEW	56585W203	41	14,099	SH		OTR	1	14,099	0	0
KNIGHT TRANSN INC	COM	499064103	15	548	SH		OTR	1	548	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	5,246	57,917	SH		DFND	2	57,917	0	0
FRONTLINE LTD	SHS	G3682E127	3	1,300	SH		OTR	1	1,300	0	0
HERITAGE COMMERCE CORP	COM	426927109	10	1,017	SH		OTR	1	1,017	0	0
HERITAGE COMMERCE CORP	COM	426927109	9	889	SH		DFND	2	889	0	0
GALECTIN THERAPEUTICS INC	COM NEW	363225202	1	191	SH		OTR	1	191	0	0
GALECTIN THERAPEUTICS INC	COM NEW	363225202	2	582	SH		DFND	2	582	0	0
D R HORTON INC	COM	23331A109	126	4,600	SH		OTR	1	4,600	0	0
BASIC ENERGY SVCS INC NEW	COM	06985P100	3	383	SH		OTR	1	383	0	0
CREDIT SUISSE AG NASSAU BRH	EXCHTRADE MIDTER	22539T621	5	171	SH		OTR	1	171	0	0
DRESSER-RAND GROUP INC	COM	261608103	89	1,050	SH		OTR	1	1,050	0	0
DRESSER-RAND GROUP INC	COM	261608103	319	3,740	SH		DFND	2	3,740	0	0
GENERAL MLS INC	COM	370334104	231	4,151	SH		OTR	1	4,151	0	0
NATURAL ALTERNATIVES INTL IN	COM NEW	638842302	1	200	SH		OTR	1	200	0	0
AVENUE INCOME CR STRATEGIES	COM	05358E106	20	1,405	SH		OTR	1	1,405	0	0
GAMING PARTNERS INTL CORP	COM	36467A107	5	489	SH		OTR	1	489	0	0
SPDR INDEX SHS FDS	INTL UTILT ETF	78463X632	2	91	SH		OTR	1	91	0	0
RECON CAP SER TR	RECON CAP FTSE	75623U300	2	100	SH		OTR	1	100	0	0
MFRI INC	COM	552721102	1	100	SH		OTR	1	100	0	0
MFRI INC	COM	552721102	1	100	SH		DFND	2	100	0	0
CHINA ZENIX AUTO INTL LTD	ADS	16951E104	0	250	SH		OTR	1	250	0	0
UNITED STATES STL CORP NEW	COM	912909108	46	2,248	SH		OTR	1	2,248	0	0
PROSHARES TR II	ULSHT BLOOMB OIL	74347W668	34	600	SH		OTR	1	600	0	0
DYNASIL CORP AMER	COM	268102100	1	638	SH		OTR	1	638	0	0
PROSPERITY BANCSHARES INC	COM	743606105	0	0	SH		OTR	1	0	0	0
PROSPERITY BANCSHARES INC	COM	743606105	51	875	SH		DFND	2	875	0	0
WELLS FARGO ADVANTAGE INCOME	COM SHS	94987B105	1	78	SH		OTR	1	78	0	0
FIDUS INVT CORP	COM	316500107	9	600	SH		OTR	1	600	0	0
FIDUS INVT CORP	COM	316500107	20	1,323	SH		DFND	2	1,323	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	4,262	39,997	SH		DFND	2	39,997	0	0
ENERSYS	COM	29275Y102	220	3,125	SH		OTR	1	3,125	0	0
ENERSYS	COM	29275Y102	29	414	SH		DFND	2	414	0	0
BASSETT FURNITURE INDS INC	COM	070203104	13	445	SH		OTR	1	445	0	0
OASIS PETE INC NEW	COM	674215108	46	2,900	SH		OTR	1	2,900	0	0
DAILY JOURNAL CORP	COM	233912104	2	10	SH		OTR	1	10	0	0
AMDOCS LTD	SHS	G02602103	19	351	SH		OTR	1	351	0	0
AMAG PHARMACEUTICALS INC	COM	00163U106	76	1,106	SH		DFND	2	1,106	0	0
COMPASS EMP FDS TR	US500 ENH VOL	20452Y817	7	189	SH		OTR	1	189	0	0
RADIANT LOGISTICS INC	COM	75025X100	4	600	SH		OTR	1	600	0	0
RADIANT LOGISTICS INC	COM	75025X100	23	3,177	SH		DFND	2	3,177	0	0
TRANSUNION	COM	89400J107	22	857	SH		OTR	1	857	0	0
SIMULATIONS PLUS INC	COM	829214105	1	193	SH		OTR	1	193	0	0
DOMINION RES INC VA NEW	UNIT 99/99/9999	25746U869	69	1,475	SH		OTR	1	1,475	0	0
OMEGA FLEX INC	COM	682095104	4	110	SH		OTR	1	110	0	0
COLONY CAP INC	CL A	19624R106	102	4,500	SH		OTR	1	4,500	0	0
COLONY CAP INC	CL A	19624R106	87	3,839	SH		DFND	2	3,839	0	0
HYDRA INDS ACQUISITION CORP	COM	448740100	0	20	SH		OTR	1	20	0	0
TETRAPHASE PHARMACEUTICALS I	COM	88165N105	10	201	SH		OTR	1	201	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	207	2,742	SH		DFND	2	2,742	0	0
MONOTYPE IMAGING HOLDINGS IN	COM	61022P100	60	2,491	SH		OTR	1	2,491	0	0
SAPIENS INTL CORP N V	SHS NEW	N7716A151	19	1,873	SH		OTR	1	1,873	0	0
JA SOLAR HOLDINGS CO LTD	SPON ADR REP5ORD	466090206	1	100	SH		OTR	1	100	0	0
EMPRESA NACIONAL DE ELCTRCID	SPONSORED ADR	29244T101	140	3,388	SH		OTR	1	3,388	0	0
EMPRESA NACIONAL DE ELCTRCID	SPONSORED ADR	29244T101	100	2,417	SH		DFND	2	2,417	0	0
ZULILY INC	CL A	989774104	0	38	SH		OTR	1	38	0	0
ELDORADO GOLD CORP NEW	COM	284902103	16	3,825	SH		OTR	1	3,825	0	0
ELDORADO GOLD CORP NEW	COM	284902103	331	79,906	SH		DFND	2	79,906	0	0
AG MTG INVT TR INC	COM	001228105	4	218	SH		OTR	1	218	0	0
AG MTG INVT TR INC	COM	001228105	8	479	SH		DFND	2	479	0	0
TESSERA TECHNOLOGIES INC	COM	88164L100	0	0	SH		OTR	1	0	0	0
DONALDSON INC	COM	257651109	0	11	SH		OTR	1	11	0	0
BLACKROCK MUNIYIELD ARIZ FD	COM	09254K109	1	48	SH		OTR	1	48	0	0
ABERDEEN LATIN AMER EQTY FD	COM	00306K106	1	30	SH		OTR	1	30	0	0
VERITIV CORP	COM	923454102	150	4,101	SH		OTR	1	4,101	0	0
VERITIV CORP	COM	923454102	8	208	SH		DFND	2	208	0	0
CHOICE HOTELS INTL INC	COM	169905106	147	2,716	SH		OTR	1	2,716	0	0
PULMATRIX INC	COM	74584P103	2	211	SH		OTR	1	211	0	0
YAHOO INC	COM	984332106	2	57	SH		OTR	1	57	0	0
1347 CAP CORP	UNIT 07/18/2016	68245V202	2	208	SH		OTR	1	208	0	0
PNC FINL SVCS GROUP INC	COM	693475105	68	713	SH		OTR	1	713	0	0
BLUEKNIGHT ENERGY PARTNERS L	COM UNIT	09625U109	0	38	SH		OTR	1	38	0	0
NEENAH PAPER INC	COM	640079109	0	0	SH		OTR	1	0	0	0
NEENAH PAPER INC	COM	640079109	14	244	SH		DFND	2	244	0	0
DIAMOND RESORTS INTL INC	COM	25272T104	9	275	SH		OTR	1	275	0	0
DIAMOND RESORTS INTL INC	COM	25272T104	23	731	SH		DFND	2	731	0	0
CRAWFORD & CO	CL B	224633107	2	198	SH		DFND	2	198	0	0
VISA INC	COM CL A	92826C839	35	522	SH		OTR	1	522	0	0
PEPSICO INC	COM	713448108	378	4,046	SH		OTR	1	4,046	0	0
COMPASS EMP FDS TR	US 500 VOL WT	20452Y833	32	865	SH		OTR	1	865	0	0
LIFEPOINT HEALTH INC	COM	53219L109	87	999	SH		OTR	1	999	0	0
MULTI COLOR CORP	COM	625383104	140	2,198	SH		OTR	1	2,198	0	0
MULTI COLOR CORP	COM	625383104	180	2,814	SH		DFND	2	2,814	0	0
KIMBERLY CLARK CORP	COM	494368103	0	0	SH		OTR	1	0	0	0
FARMER BROS CO	COM	307675108	12	505	SH		OTR	1	505	0	0
FARMER BROS CO	COM	307675108	4	174	SH		DFND	2	174	0	0
GASLOG PARTNERS LP	UNIT LTD PTNRP	Y2687W108	10	449	SH		OTR	1	449	0	0
CENTRAL FD CDA LTD	CL A	153501101	9	600	SH		OTR	1	600	0	0
FIRST NORTHWEST BANCORP	COM	335834107	6	454	SH		DFND	2	454	0	0
BLACKROCK CAPITAL INVESTMENT	COM	092533108	69	7,568	SH		OTR	1	7,568	0	0
LEXICON PHARMACEUTICALS INC	COM NEW	528872302	2	211	SH		OTR	1	211	0	0
CAMBIUM LEARNING GRP INC	COM	13201A107	8	1,893	SH		OTR	1	1,893	0	0
CAMBIUM LEARNING GRP INC	COM	13201A107	15	3,538	SH		DFND	2	3,538	0	0
TANDY LEATHER FACTORY INC	COM	87538X105	0	57	SH		OTR	1	57	0	0
TANDY LEATHER FACTORY INC	COM	87538X105	0	32	SH		DFND	2	32	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	94	1,381	SH		OTR	1	1,381	0	0
TERNIUM SA	SPON ADR	880890108	0	0	SH		OTR	1	0	0	0
STARTEK INC	COM	85569C107	7	1,202	SH		OTR	1	1,202	0	0
CITIZENS FIRST CORP	COM	17462Q107	12	991	SH		OTR	1	991	0	0
BLUELINX HLDGS INC	COM	09624H109	0	75	SH		OTR	1	75	0	0
MORGAN STANLEY	LNG EURO ETN20	617480272	0	9	SH		OTR	1	9	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	19	258	SH		OTR	1	258	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	18,114	242,524	SH		DFND	2	242,524	0	0
SOLAZYME INC	COM	83415T101	1	200	SH		OTR	1	200	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	1	26	SH		OTR	1	26	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	134	4,709	SH		DFND	2	4,709	0	0
CLEARFIELD INC	COM	18482P103	7	418	SH		OTR	1	418	0	0
COMPASS EMP FDS TR	US 500 INDEX ETF	20452Y825	6	161	SH		OTR	1	161	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	0	0	SH		OTR	1	0	0	0
POLYCOM INC	COM	73172K104	128	11,214	SH		OTR	1	11,214	0	0
POLYCOM INC	COM	73172K104	8	708	SH		DFND	2	708	0	0
CALADRIUS BIOSCIENCES INC	COM	128058104	1	531	SH		DFND	2	531	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113	1	100	SH		OTR	1	100	0	0
APOLLO INVT CORP	COM	03761U106	45	6,295	SH		OTR	1	6,295	0	0
ARM HLDGS PLC	SPONSORED ADR	042068106	49	994	SH		OTR	1	994	0	0
ANIXTER INTL INC	COM	035290105	3	49	SH		OTR	1	49	0	0
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	34	1,156	SH		DFND	2	1,156	0	0
ELECTRONICS FOR IMAGING INC	COM	286082102	134	3,085	SH		OTR	1	3,085	0	0
ELECTRONICS FOR IMAGING INC	COM	286082102	7	159	SH		DFND	2	159	0	0
GRAHAM HLDGS CO	COM	384637104	108	100	SH		OTR	1	100	0	0
GENERAL EMPLOYMENT ENTERPRIS	COM	369730106	0	63	SH		OTR	1	63	0	0
VISHAY PRECISION GROUP INC	COM	92835K103	8	503	SH		DFND	2	503	0	0
FARMERS NATL BANC CORP	COM	309627107	2	299	SH		OTR	1	299	0	0
FARMERS NATL BANC CORP	COM	309627107	4	502	SH		DFND	2	502	0	0
HANCOCK JOHN INVS TR	COM	410142103	22	1,400	SH		OTR	1	1,400	0	0
NUVEEN DIVERSIFIED COMMODTY	COM UT BEN INT	67074P104	3	253	SH		OTR	1	253	0	0
DIME CMNTY BANCSHARES	COM	253922108	19	1,147	SH		DFND	2	1,147	0	0
CRAFT BREW ALLIANCE INC	COM	224122101	3	277	SH		OTR	1	277	0	0
CRAFT BREW ALLIANCE INC	COM	224122101	7	635	SH		DFND	2	635	0	0
COHEN & STEERS INC	COM	19247A100	0	0	SH		OTR	1	0	0	0
COHEN & STEERS INC	COM	19247A100	17	496	SH		DFND	2	496	0	0
PFSWEB INC	COM NEW	717098206	58	4,210	SH		OTR	1	4,210	0	0
WOWO LTD	SPONSORED ADR	98212L101	0	12	SH		OTR	1	12	0	0
ENABLE MIDSTREAM PARTNERS LP	COM UNIT RP IN	292480100	46	2,867	SH		OTR	1	2,867	0	0
US ECOLOGY INC	COM	91732J102	55	1,133	SH		OTR	1	1,133	0	0
AVIAT NETWORKS INC	COM	05366Y102	7	5,287	SH		DFND	2	5,287	0	0
FIRST CMNTY BANCSHARES INC N	COM	31983A103	16	904	SH		OTR	1	904	0	0
PEOPLES BANCORP N C INC	COM	710577107	2	82	SH		OTR	1	82	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	6	438	SH		OTR	1	438	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	40	2,829	SH		DFND	2	2,829	0	0
CROWN CRAFTS INC	COM	228309100	3	353	SH		OTR	1	353	0	0
CROWN CRAFTS INC	COM	228309100	1	154	SH		DFND	2	154	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	463	33,239	SH		DFND	2	33,239	0	0
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103	37	2,244	SH		OTR	1	2,244	0	0
SEVENTY SEVEN ENERGY INC	COM	818097107	1	165	SH		OTR	1	165	0	0
CARDIOVASCULAR SYS INC DEL	COM	141619106	48	1,822	SH		DFND	2	1,822	0	0
STEWART INFORMATION SVCS COR	COM	860372101	28	700	SH		OTR	1	700	0	0
WABASH NATL CORP	COM	929566107	1	81	SH		OTR	1	81	0	0
DYNEX CAP INC	COM NEW	26817Q506	5	601	SH		OTR	1	601	0	0
DYNEX CAP INC	COM NEW	26817Q506	14	1,847	SH		DFND	2	1,847	0	0
ALIMERA SCIENCES INC	COM	016259103	0	88	SH		OTR	1	88	0	0
DIGITAL PWR CORP	COM	253862106	0	176	SH		OTR	1	176	0	0
CULP INC	COM	230215105	12	389	SH		OTR	1	389	0	0
PLAINS GP HLDGS L P	SHS A REP LTPN	72651A108	18	701	SH		OTR	1	701	0	0
PLAINS GP HLDGS L P	SHS A REP LTPN	72651A108	7	284	SH		DFND	2	284	0	0
BLACKROCK FLOAT RATE OME STR	COM	09255X100	28	2,074	SH		OTR	1	2,074	0	0
MASTECH HOLDINGS INC	COM	57633B100	2	264	SH		OTR	1	264	0	0
NATURAL GAS SERVICES GROUP	COM	63886Q109	2	100	SH		OTR	1	100	0	0
ANACOR PHARMACEUTICALS INC	COM	032420101	21	274	SH		DFND	2	274	0	0
OIL DRI CORP AMER	COM	677864100	3	100	SH		OTR	1	100	0	0
MOLINA HEALTHCARE INC	COM	60855R100	349	4,958	SH		DFND	2	4,958	0	0
E M C CORP MASS	COM	268648102	1	29	SH		OTR	1	29	0	0
FIRST BUS FINL SVCS INC WIS	COM	319390100	4	84	SH		OTR	1	84	0	0
SPDR SERIES TRUST	S&P TRANSN ETF	78464A532	1,843	19,026	SH		DFND	2	19,026	0	0
OCULUS INNOVATIVE SCIENCES I	COM NEW	67575P207	0	0	SH		OTR	1	0	0	0
FIRST UTD CORP	COM	33741H107	1	103	SH		OTR	1	103	0	0
DBX ETF TR	XTRAK MSCI BRAZL	233051309	66	6,197	SH		OTR	1	6,197	0	0
FIRST TR EXCHANGE TRADED FD	FIRST TR TA HIYL	33738D408	11	229	SH		OTR	1	229	0	0
COHEN & STEERS LTD DUR PFD I	COM	19248C105	40	1,754	SH		OTR	1	1,754	0	0
AVISTA CORP	COM	05379B107	98	3,200	SH		OTR	1	3,200	0	0
MGT CAPITAL INVTS INC	COM NEW	55302P202	0	4	SH		OTR	1	4	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	67	2,200	SH		OTR	1	2,200	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	4	118	SH		DFND	2	118	0	0
FRANKLIN LTD DURATION INC TR	COM	35472T101	1	52	SH		OTR	1	52	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	111	2,091	SH		OTR	1	2,091	0	0
TENNANT CO	COM	880345103	6	98	SH		DFND	2	98	0	0
HACKETT GROUP INC	COM	404609109	14	1,060	SH		OTR	1	1,060	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	1	104	SH		OTR	1	104	0	0
PARAMOUNT GROUP INC	COM	69924R108	108	6,300	SH		OTR	1	6,300	0	0
NEWSTAR FINANCIAL INC	COM	65251F105	18	1,613	SH		OTR	1	1,613	0	0
ROYCE MICRO-CAP TR INC	COM	780915104	34	3,696	SH		OTR	1	3,696	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	2,806	20,900	SH		DFND	2	20,900	0	0
AMERISAFE INC	COM	03071H100	22	465	SH		OTR	1	465	0	0
AMERISAFE INC	COM	03071H100	9	200	SH		DFND	2	200	0	0
MARKET VECTORS ETF TR	FALLN ANGL USD	57061R304	0	0	SH		OTR	1	0	0	0
TEMPLETON EMERG MKTS INCOME	COM	880192109	0	0	SH		OTR	1	0	0	0
NORTH EUROPEAN OIL RTY TR	SH BEN INT	659310106	6	500	SH		OTR	1	500	0	0
PEREGRINE PHARMACEUTICALS IN	COM NEW	713661304	7	5,090	SH		OTR	1	5,090	0	0
BROOKFIELD CDA OFFICE PPTYS	TR UNIT	112823109	2	100	SH		OTR	1	100	0	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	6	200	SH		OTR	1	200	0	0
ASCENA RETAIL GROUP INC	COM	04351G101	51	3,086	SH		OTR	1	3,086	0	0
MATSON INC	COM	57686G105	152	3,607	SH		OTR	1	3,607	0	0
MATSON INC	COM	57686G105	4	95	SH		DFND	2	95	0	0
USA TECHNOLOGIES INC	COM NO PAR	90328S500	1	255	SH		DFND	2	255	0	0
SHILOH INDS INC	COM	824543102	20	1,528	SH		OTR	1	1,528	0	0
SHILOH INDS INC	COM	824543102	31	2,357	SH		DFND	2	2,357	0	0
REPUBLIC AWYS HLDGS INC	COM	760276105	9	975	SH		OTR	1	975	0	0
REPUBLIC AWYS HLDGS INC	COM	760276105	28	3,024	SH		DFND	2	3,024	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	5	130	SH		OTR	1	130	0	0
WILLIAMS PARTNERS L P NEW	COM UNIT LTD PAR	96949L105	5	100	SH		OTR	1	100	0	0
UNI PIXEL INC	COM NEW	904572203	1	200	SH		OTR	1	200	0	0
INTUIT	COM	461202103	0	0	SH		OTR	1	0	0	0
BLACKROCK MUNIYLD MICH QLTY	COM	09254V105	19	1,459	SH		OTR	1	1,459	0	0
UQM TECHNOLOGIES INC	COM	903213106	0	63	SH		OTR	1	63	0	0
MAGNUM HUNTER RES CORP DEL	COM	55973B102	38	20,465	SH		OTR	1	20,465	0	0
MAGNUM HUNTER RES CORP DEL	COM	55973B102	373	199,277	SH		DFND	2	199,277	0	0
NUVEEN MO PREM INCOME MUN FD	COM	67060Q108	3	204	SH		OTR	1	204	0	0
DELCATH SYS INC	COM NEW	24661P401	0	298	SH		OTR	1	298	0	0
TRANSCANADA CORP	COM	89353D107	325	6,400	SH		OTR	1	6,400	0	0
FIVE PRIME THERAPEUTICS INC	COM	33830X104	12	502	SH		DFND	2	502	0	0
ENDO INTL PLC	SHS	G30401106	120	1,505	SH		OTR	1	1,505	0	0
CHINA ADVANCED CONSTR MATLS	COM NEW	169365202	6	1,531	SH		OTR	1	1,531	0	0
PENNTEX MIDSTREAM PARTNERS L	COM UNIT LTD	709311104	2	100	SH		OTR	1	100	0	0
GUGGENHEIM ENHANCED EQUITY S	COM	40167K100	3	166	SH		OTR	1	166	0	0
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	73	2,632	SH		OTR	1	2,632	0	0
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	51	1,845	SH		DFND	2	1,845	0	0
LOGMEIN INC	COM	54142L109	4	59	SH		DFND	2	59	0	0
QIHOO 360 TECHNOLOGY CO LTD	ADS	74734M109	1	18	SH		OTR	1	18	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	31	678	SH		DFND	2	678	0	0
HAVERTY FURNITURE INC	COM	419596101	41	1,900	SH		OTR	1	1,900	0	0
HAVERTY FURNITURE INC	COM	419596101	3	158	SH		DFND	2	158	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	114	1,853	SH		DFND	2	1,853	0	0
CSS INDS INC	COM	125906107	0	0	SH		OTR	1	0	0	0
ESSENDANT INC	COM	296689102	44	1,131	SH		DFND	2	1,131	0	0
FIDELITY NATIONAL FINANCIAL	FNFV GROUP COM	31620R402	99	6,434	SH		OTR	1	6,434	0	0
FIDELITY NATIONAL FINANCIAL	FNFV GROUP COM	31620R402	14	883	SH		DFND	2	883	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	92	1,578	SH		OTR	1	1,578	0	0
ISHARES TR	MSCI ACAS SC ETF	46429B622	30	500	SH		OTR	1	500	0	0
SPDR SERIES TRUST	DJ REIT ETF	78464A607	25	292	SH		OTR	1	292	0	0
SELECT INCOME REIT	COM SH BEN INT	81618T100	325	15,761	SH		OTR	1	15,761	0	0
SELECT INCOME REIT	COM SH BEN INT	81618T100	15	726	SH		DFND	2	726	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	105	3,608	SH		OTR	1	3,608	0	0
TWIN DISC INC	COM	901476101	0	26	SH		DFND	2	26	0	0
LANNET INC	COM	516012101	89	1,500	SH		OTR	1	1,500	0	0
ISHARES TR	CONV BD ETF	46435G102	10	200	SH		OTR	1	200	0	0
ALLIANCEBERNSTEIN NATL MUNI	COM	01864U106	32	2,387	SH		OTR	1	2,387	0	0
TOR MINERALS INTL INC	COM NEW	890878309	4	599	SH		OTR	1	599	0	0
WESTMORELAND COAL CO	COM	960878106	2	86	SH		OTR	1	86	0	0
WESTMORELAND COAL CO	COM	960878106	7	330	SH		DFND	2	330	0	0
IGNITE RESTAURANT GROUP INC	COM	451730105	4	872	SH		DFND	2	872	0	0
FIRSTENERGY CORP	COM	337932107	132	4,065	SH		OTR	1	4,065	0	0
LGI HOMES INC	COM	50187T106	48	2,441	SH		DFND	2	2,441	0	0
ZILLOW GROUP INC	CL A	98954M101	1	17	SH		OTR	1	17	0	0
INSTEEL INDUSTRIES INC	COM	45774W108	8	425	SH		OTR	1	425	0	0
DEXCOM INC	COM	252131107	90	1,120	SH		DFND	2	1,120	0	0
BANCORP INC DEL	COM	05969A105	15	1,593	SH		OTR	1	1,593	0	0
BANCORP INC DEL	COM	05969A105	10	1,099	SH		DFND	2	1,099	0	0
MTS SYS CORP	COM	553777103	36	525	SH		OTR	1	525	0	0
SERVICESOURCE INTL LLC	COM	81763U100	8	1,378	SH		OTR	1	1,378	0	0
EMPIRE RESORTS INC	COM NEW	292052206	2	400	SH		OTR	1	400	0	0
EPR PPTYS	COM SH BEN INT	26884U109	0	0	SH		OTR	1	0	0	0
PRESBIA PLC	SHS	G7234P100	24	2,862	SH		OTR	1	2,862	0	0
HOEGH LNG PARTNERS LP	COM UNIT LTD	Y3262R100	4	203	SH		OTR	1	203	0	0
MAXWELL TECHNOLOGIES INC	COM	577767106	1	200	SH		OTR	1	200	0	0
MAXWELL TECHNOLOGIES INC	COM	577767106	14	2,426	SH		DFND	2	2,426	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	6	300	SH		OTR	1	300	0	0
MESA RTY TR	UNIT BEN INT	590660106	7	480	SH		OTR	1	480	0	0
WISDOMTREE TR	GLB EQTY INC FD	97717W877	1	12	SH		OTR	1	12	0	0
UPLAND SOFTWARE INC	COM	91544A109	1	100	SH		OTR	1	100	0	0
POINTER TELOCATION LTD	SHS	M7946T104	1	100	SH		OTR	1	100	0	0
SWIFT TRANSN CO	CL A	87074U101	242	10,666	SH		OTR	1	10,666	0	0
BANK SOUTH CAROLINA CORP	COM	065066102	3	154	SH		OTR	1	154	0	0
WIRELESS TELECOM GROUP INC	COM	976524108	0	99	SH		OTR	1	99	0	0
MAGAL SECURITY SYS LTD	ORD	M6786D104	46	10,447	SH		OTR	1	10,447	0	0
QEP RES INC	COM	74733V100	180	9,727	SH		OTR	1	9,727	0	0
QEP RES INC	COM	74733V100	57	3,098	SH		DFND	2	3,098	0	0
TOMPKINS FINANCIAL CORPORATI	COM	890110109	3	54	SH		OTR	1	54	0	0
TOMPKINS FINANCIAL CORPORATI	COM	890110109	12	220	SH		DFND	2	220	0	0
AMPCO-PITTSBURGH CORP	COM	032037103	9	624	SH		OTR	1	624	0	0
AMPCO-PITTSBURGH CORP	COM	032037103	15	1,017	SH		DFND	2	1,017	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	8	129	SH		OTR	1	129	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	192	3,008	SH		DFND	2	3,008	0	0
SUBURBAN PROPANE PARTNERS L	UNIT LTD PARTN	864482104	0	0	SH		OTR	1	0	0	0
TENARIS S A	SPONSORED ADR	88031M109	411	15,207	SH		DFND	2	15,207	0	0
ANCHOR BANCORP WIS INC DEL	COM	03283P106	4	104	SH		OTR	1	104	0	0
ANCHOR BANCORP WIS INC DEL	COM	03283P106	9	224	SH		DFND	2	224	0	0
ANALOGIC CORP	COM PAR $0.05	032657207	16	200	SH		OTR	1	200	0	0
ALASKA COMMUNICATIONS SYS GR	COM	01167P101	0	11	SH		OTR	1	11	0	0
ALASKA COMMUNICATIONS SYS GR	COM	01167P101	2	956	SH		DFND	2	956	0	0
INFINITY PHARMACEUTICALS INC	COM	45665G303	109	9,913	SH		OTR	1	9,913	0	0
INFINITY PHARMACEUTICALS INC	COM	45665G303	21	1,932	SH		DFND	2	1,932	0	0
VEECO INSTRS INC DEL	COM	922417100	47	1,649	SH		OTR	1	1,649	0	0
VEECO INSTRS INC DEL	COM	922417100	56	1,945	SH		DFND	2	1,945	0	0
CITRIX SYS INC	COM	177376100	42	600	SH		OTR	1	600	0	0
PROSHARES TR	PSHS SHORT DOW30	74347R701	1,246	54,067	SH		DFND	2	54,067	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	413	5,146	SH		OTR	1	5,146	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,040	21,412	SH		DFND	2	21,412	0	0
TWO RIV BANCORP	COM	90207C105	14	1,584	SH		OTR	1	1,584	0	0
BAR HBR BANKSHARES	COM	066849100	0	6	SH		OTR	1	6	0	0
BAR HBR BANKSHARES	COM	066849100	13	367	SH		DFND	2	367	0	0
DEUTSCHE GLOBAL HIGH INCOME	COM	25158V108	7	872	SH		OTR	1	872	0	0
MESABI TR	CTF BEN INT	590672101	54	3,991	SH		OTR	1	3,991	0	0
TESORO CORP	COM	881609101	2	22	SH		OTR	1	22	0	0
RIT TECHNOLOGIES LTD	SHS	M8215Q110	3	3,421	SH		OTR	1	3,421	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	102	1,762	SH		OTR	1	1,762	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	265	4,581	SH		DFND	2	4,581	0	0
TARO PHARMACEUTICAL INDS LTD	SHS	M8737E108	2	12	SH		DFND	2	12	0	0
POOL CORPORATION	COM	73278L105	153	2,186	SH		DFND	2	2,186	0	0
PENN WEST PETE LTD NEW	COM	707887105	2	1,440	SH		OTR	1	1,440	0	0
PENN WEST PETE LTD NEW	COM	707887105	25	14,313	SH		DFND	2	14,313	0	0
CENTURY BANCORP INC MASS	CL A NON VTG	156432106	14	338	SH		OTR	1	338	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	70	257	SH		OTR	1	257	0	0
COMSTOCK RES INC	COM NEW	205768203	20	5,885	SH		OTR	1	5,885	0	0
ENERGY XXI LTD	USD UNRS SHS	G10082140	217	82,364	SH		DFND	2	82,364	0	0
INLAND REAL ESTATE CORP	COM NEW	457461200	0	0	SH		OTR	1	0	0	0
FIDELITY	MSCI INFO TECH I	316092808	54	1,682	SH		OTR	1	1,682	0	0
JONES ENERGY INC	COM CL A	48019R108	8	862	SH		OTR	1	862	0	0
JONES ENERGY INC	COM CL A	48019R108	0	13	SH		DFND	2	13	0	0
AMERCO	COM	023586100	8	25	SH		OTR	1	25	0	0
ATLANTIC TELE NETWORK INC	COM NEW	049079205	81	1,169	SH		OTR	1	1,169	0	0
RETAIL PPTYS AMER INC	CL A	76131V202	60	4,278	SH		OTR	1	4,278	0	0
RETAIL PPTYS AMER INC	CL A	76131V202	37	2,626	SH		DFND	2	2,626	0	0
U M H PROPERTIES INC	COM	903002103	18	1,844	SH		OTR	1	1,844	0	0
DARDEN RESTAURANTS INC	COM	237194105	78	1,100	SH		OTR	1	1,100	0	0
FIRST SOLAR INC	COM	336433107	52	1,113	SH		OTR	1	1,113	0	0
MYOS CORP	COM NEW	554051201	1	159	SH		OTR	1	159	0	0
GLOBAL X FDS	GLB X BRZ FINL	37950E838	4	579	SH		OTR	1	579	0	0
COMMUNITY BK SHS IND INC	COM	203599105	8	297	SH		OTR	1	297	0	0
MOL GLOBAL INC	SPONSORED ADR	60845Q105	0	0	SH		OTR	1	0	0	0
MORGAN STANLEY	RENMIN/USD ETN	61747W257	0	1	SH		OTR	1	1	0	0
ACTUA CORP	COM	005094107	34	2,352	SH		DFND	2	2,352	0	0
POLYMET MINING CORP	COM	731916102	0	20	SH		OTR	1	20	0	0
ALBEMARLE CORP	COM	012653101	0	7	SH		OTR	1	7	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	0	0	SH		OTR	1	0	0	0
PROPHASE LABS INC	COM	74345W108	4	3,179	SH		OTR	1	3,179	0	0
CITY OFFICE REIT INC	COM	178587101	3	280	SH		OTR	1	280	0	0
O2MICRO INTERNATIONAL LTD	SPONS ADR	67107W100	4	1,486	SH		OTR	1	1,486	0	0
MICRON TECHNOLOGY INC	COM	595112103	73	3,900	SH		OTR	1	3,900	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833100	122	9,979	SH		DFND	2	9,979	0	0
UBS AG LONDON BRH	ETRACS MNT ETN	90274D838	1	29	SH		OTR	1	29	0	0
HEARTLAND FINL USA INC	COM	42234Q102	66	1,768	SH		OTR	1	1,768	0	0
HEARTLAND FINL USA INC	COM	42234Q102	10	260	SH		DFND	2	260	0	0
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	476	10,840	SH		OTR	1	10,840	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	13	492	SH		OTR	1	492	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	19	719	SH		DFND	2	719	0	0
FULLER H B CO	COM	359694106	314	7,740	SH		OTR	1	7,740	0	0
FULLER H B CO	COM	359694106	6	141	SH		DFND	2	141	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	3	397	SH		OTR	1	397	0	0
EXONE CO	COM	302104104	2	200	SH		OTR	1	200	0	0
EXONE CO	COM	302104104	23	2,072	SH		DFND	2	2,072	0	0
YAMANA GOLD INC	COM	98462Y100	27	7,250	SH		OTR	1	7,250	0	0
YAMANA GOLD INC	COM	98462Y100	335	89,006	SH		DFND	2	89,006	0	0
UBS AG JERSEY BRH	CMCI SILVR ETN	902641794	0	13	SH		OTR	1	13	0	0
ADVENT SOFTWARE INC	COM	007974108	33	736	SH		OTR	1	736	0	0
MB FINANCIAL INC NEW	COM	55264U108	0	7	SH		OTR	1	7	0	0
MB FINANCIAL INC NEW	COM	55264U108	85	2,467	SH		DFND	2	2,467	0	0
RUBICON TECHNOLOGY INC	COM	78112T107	2	708	SH		DFND	2	708	0	0
PFENEX INC	COM	717071104	38	1,980	SH		OTR	1	1,980	0	0
PFENEX INC	COM	717071104	16	821	SH		DFND	2	821	0	0
BARCLAYS BK PLC	TRES 5YR BEAR	06740P643	1	42	SH		OTR	1	42	0	0
INSPIREMD INC	COM NEW	45779A309	0	1	SH		OTR	1	1	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	16	1,486	SH		OTR	1	1,486	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	1,014	92,593	SH		DFND	2	92,593	0	0
SILGAN HOLDINGS INC	COM	827048109	13	240	SH		OTR	1	240	0	0
LUMOS NETWORKS CORP	COM	550283105	6	400	SH		OTR	1	400	0	0
TEMPLETON DRAGON FD INC	COM	88018T101	29	1,183	SH		OTR	1	1,183	0	0
ANTARES PHARMA INC	COM	036642106	16	7,597	SH		OTR	1	7,597	0	0
ANTARES PHARMA INC	COM	036642106	4	1,715	SH		DFND	2	1,715	0	0
RENTRAK CORP	COM	760174102	84	1,207	SH		OTR	1	1,207	0	0
RENTRAK CORP	COM	760174102	23	335	SH		DFND	2	335	0	0
ISHARES TR	MSCI POL CAP ETF	46429B606	115	5,050	SH		DFND	2	5,050	0	0
FIDELITY SOUTHERN CORP NEW	COM	316394105	2	100	SH		OTR	1	100	0	0
PROSHARES TR	PSHS CONSMR SVCS	74347R750	6	57	SH		OTR	1	57	0	0
RITE AID CORP	COM	767754104	33	4,000	SH		OTR	1	4,000	0	0
RITE AID CORP	COM	767754104	371	44,436	SH		DFND	2	44,436	0	0
HARSCO CORP	COM	415864107	106	6,400	SH		OTR	1	6,400	0	0
HARSCO CORP	COM	415864107	287	17,390	SH		DFND	2	17,390	0	0
ZOGENIX INC	COM	98978L105	1	300	SH		OTR	1	300	0	0
UNISYS CORP	COM NEW	909214306	100	4,994	SH		OTR	1	4,994	0	0
NETSCOUT SYS INC	COM	64115T104	71	1,934	SH		OTR	1	1,934	0	0
NETSCOUT SYS INC	COM	64115T104	81	2,215	SH		DFND	2	2,215	0	0
ELLSWORTH GROWTH & INCOME FD	COM	289074106	1	150	SH		OTR	1	150	0	0
BOISE CASCADE CO DEL	COM	09739D100	4	100	SH		OTR	1	100	0	0
BOISE CASCADE CO DEL	COM	09739D100	41	1,112	SH		DFND	2	1,112	0	0
TRIPLEPOINT VENTR GRW BDC CO	COM	89677Y100	23	1,700	SH		OTR	1	1,700	0	0
TRIPLEPOINT VENTR GRW BDC CO	COM	89677Y100	3	252	SH		DFND	2	252	0	0
NUVEEN PREM INCOME MUN FD 2	COM	67063W102	3	243	SH		OTR	1	243	0	0
AGL RES INC	COM	001204106	0	0	SH		OTR	1	0	0	0
PROS HOLDINGS INC	COM	74346Y103	28	1,321	SH		DFND	2	1,321	0	0
HUBSPOT INC	COM	443573100	41	835	SH		OTR	1	835	0	0
AVIVA PLC	ADR	05382A104	1	55	SH		OTR	1	55	0	0
AVIVA PLC	ADR	05382A104	0	15	SH		DFND	2	15	0	0
COLONY BANKCORP INC	COM	19623P101	9	1,098	SH		OTR	1	1,098	0	0
TYSON FOODS INC	UNIT 99/99/9999	902494301	67	1,300	SH		OTR	1	1,300	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	0	25	SH		OTR	1	25	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	5	472	SH		DFND	2	472	0	0
ORION ENGINEERED CARBONS S A	COM	L72967109	0	0	SH		OTR	1	0	0	0
NUVEEN MASS PREM INCOME MUN	COM	67061E104	1	75	SH		OTR	1	75	0	0
NUTRACEUTICAL INTL CORP	COM	67060Y101	15	601	SH		OTR	1	601	0	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	97	7,542	SH		OTR	1	7,542	0	0
XOMA CORP DEL	COM	98419J107	20	5,176	SH		DFND	2	5,176	0	0
ARADIGM CORP	COM NO PAR NEW	038505400	6	793	SH		OTR	1	793	0	0
ARRAY BIOPHARMA INC	COM	04269X105	1	200	SH		OTR	1	200	0	0
ARRAY BIOPHARMA INC	COM	04269X105	177	24,612	SH		DFND	2	24,612	0	0
PROSHARES TR	PSHS ULT HLTHCRE	74347R735	9	125	SH		OTR	1	125	0	0
JOURNAL MEDIA GROUP INC	COM	48114A109	102	12,317	SH		OTR	1	12,317	0	0
JOURNAL MEDIA GROUP INC	COM	48114A109	7	893	SH		DFND	2	893	0	0
GLOBAL X FDS	NASDQ CHINA TECH	37950E804	59	2,250	SH		OTR	1	2,250	0	0
BOYD GAMING CORP	COM	103304101	23	1,535	SH		DFND	2	1,535	0	0
BARCLAYS BK PLC	TRES 5YR BULL	06740P650	1	21	SH		OTR	1	21	0	0
CRAWFORD & CO	CL A	224633206	1	107	SH		DFND	2	107	0	0
BARD C R INC	COM	067383109	9	51	SH		OTR	1	51	0	0
AOXIN TIANLI GROUP INC	USD COMMON SHS	G0404E104	2	1,770	SH		OTR	1	1,770	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	1	67	SH		DFND	2	67	0	0
INTERNET GOLD-GOLDEN LINES L	ORD	M56595107	6	1,271	SH		OTR	1	1,271	0	0
MEREDITH CORP	COM	589433101	104	2,000	SH		OTR	1	2,000	0	0
GRUPO AEROPORTUARIO CTR NORT	SPON ADR	400501102	37	953	SH		OTR	1	953	0	0
GRUPO AEROPORTUARIO CTR NORT	SPON ADR	400501102	46	1,163	SH		DFND	2	1,163	0	0
WESTWOOD HLDGS GROUP INC	COM	961765104	9	145	SH		OTR	1	145	0	0
PROSHARES TR	PSHS ULT BASMATL	74347R776	542	11,387	SH		DFND	2	11,387	0	0
SIZMEK INC	COM	83013P105	4	583	SH		OTR	1	583	0	0
MARKET VECTORS ETF TR	SEMICONDUCTOR	57060U233	36,542	669,643	SH		DFND	2	669,643	0	0
MARCHEX INC	CL B	56624R108	4	742	SH		OTR	1	742	0	0
CORESITE RLTY CORP	COM	21870Q105	115	2,532	SH		OTR	1	2,532	0	0
COHERUS BIOSCIENCES INC	COM	19249H103	19	662	SH		OTR	1	662	0	0
ADVISORSHARES TR	STAR GLOB BUYW	00768Y768	1	30	SH		OTR	1	30	0	0
S&W SEED CO	COM	785135104	0	90	SH		DFND	2	90	0	0
JAGUAR ANIMAL HEALTH INC	COM	47008L106	6	1,230	SH		OTR	1	1,230	0	0
BONANZA CREEK ENERGY INC	COM	097793103	11	600	SH		OTR	1	600	0	0
BONANZA CREEK ENERGY INC	COM	097793103	74	4,073	SH		DFND	2	4,073	0	0
MARATHON OIL CORP	COM	565849106	0	0	SH		OTR	1	0	0	0
ISHARES	U.S. AER&DEF ETF	464288760	2,356	19,772	SH		DFND	2	19,772	0	0
VISTA GOLD CORP	COM NEW	927926303	0	59	SH		OTR	1	59	0	0
KLX INC	COM	482539103	3	64	SH		OTR	1	64	0	0
TITAN MACHY INC	COM	88830R101	8	531	SH		OTR	1	531	0	0
ABSOLUTE SHS TR	WBI SMID TACGW	00400R106	1	44	SH		OTR	1	44	0	0
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105	4	176	SH		OTR	1	176	0	0
ROSETTA RESOURCES INC	COM	777779307	106	4,575	SH		OTR	1	4,575	0	0
BLACKBAUD INC	COM	09227Q100	26	452	SH		OTR	1	452	0	0
BLACKBAUD INC	COM	09227Q100	31	540	SH		DFND	2	540	0	0
OCLARO INC	COM NEW	67555N206	1	590	SH		OTR	1	590	0	0
UBS GROUP AG	SHS	H42097107	75	3,551	SH		OTR	1	3,551	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ 100 EX	33733E401	16	375	SH		OTR	1	375	0	0
KAYNE ANDERSON MDSTM ENERGY	COM	48661E108	104	3,527	SH		OTR	1	3,527	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	104	500	SH		OTR	1	500	0	0
ISHARES TR	USA MIN VOL ETF	46429B697	3,374	83,674	SH		DFND	2	83,674	0	0
WALTER INVT MGMT CORP	COM	93317W102	34	1,484	SH		OTR	1	1,484	0	0
QUANTUM CORP	COM DSSG	747906204	22	13,195	SH		OTR	1	13,195	0	0
QUANTUM CORP	COM DSSG	747906204	44	26,456	SH		DFND	2	26,456	0	0
ASIA PAC FD INC	COM	044901106	4	283	SH		OTR	1	283	0	0
MANAGED HIGH YIELD PLUS FD I	COM	561911108	12	6,802	SH		OTR	1	6,802	0	0
SILVER SPRING NETWORKS INC	COM	82817Q103	79	6,400	SH		OTR	1	6,400	0	0
SILVER SPRING NETWORKS INC	COM	82817Q103	3	212	SH		DFND	2	212	0	0
ABERDEEN EMERGING MKTS SMALL	COM	00301T102	1	100	SH		OTR	1	100	0	0
DHX MEDIA LTD	SHS VAR VTG	252406608	1	100	SH		DFND	2	100	0	0
SCIQUEST INC NEW	COM	80908T101	13	847	SH		DFND	2	847	0	0
ISHARES	US HOME CONS ETF	464288752	21	778	SH		OTR	1	778	0	0
ISHARES	US HOME CONS ETF	464288752	8,096	294,920	SH		DFND	2	294,920	0	0
IRIDEX CORP	COM	462684101	9	1,141	SH		OTR	1	1,141	0	0
RAYTHEON CO	COM NEW	755111507	0	0	SH		OTR	1	0	0	0
PANDORA MEDIA INC	COM	698354107	19	1,211	SH		OTR	1	1,211	0	0
GW PHARMACEUTICALS PLC	ADS	36197T103	7	60	SH		OTR	1	60	0	0
COMMUNITY WEST BANCSHARES	COM	204157101	1	210	SH		OTR	1	210	0	0
CITY HLDG CO	COM	177835105	103	2,086	SH		OTR	1	2,086	0	0
CEDAR REALTY TRUST INC	COM NEW	150602209	31	4,900	SH		OTR	1	4,900	0	0
CEDAR REALTY TRUST INC	COM NEW	150602209	34	5,331	SH		DFND	2	5,331	0	0
TRIUMPH BANCORP INC	COM	89679E300	1	100	SH		OTR	1	100	0	0
BLUE BIRD CORP	COM	095306106	14	1,064	SH		OTR	1	1,064	0	0
BLUE BIRD CORP	COM	095306106	8	609	SH		DFND	2	609	0	0
QUMU CORP	COM	749063103	3	330	SH		OTR	1	330	0	0
QUMU CORP	COM	749063103	1	67	SH		DFND	2	67	0	0
PERKINELMER INC	COM	714046109	146	2,779	SH		OTR	1	2,779	0	0
LIFEWAY FOODS INC	COM	531914109	2	103	SH		OTR	1	103	0	0
HESS CORP	COM	42809H107	1	8	SH		OTR	1	8	0	0
TPG SPECIALTY LENDING INC	COM	87265K102	92	5,400	SH		OTR	1	5,400	0	0
TPG SPECIALTY LENDING INC	COM	87265K102	11	650	SH		DFND	2	650	0	0
CYREN LTD	SHS	M26895108	34	17,846	SH		OTR	1	17,846	0	0
CHINA BAK BATTERY INC	COM NEW	16936Y209	21	6,570	SH		OTR	1	6,570	0	0
ACCURIDE CORP NEW	COM NEW	00439T206	20	5,226	SH		OTR	1	5,226	0	0
ACCURIDE CORP NEW	COM NEW	00439T206	9	2,370	SH		DFND	2	2,370	0	0
HANCOCK JOHN INV TRUST	TAX ADV GLB SH	41013P749	3	325	SH		OTR	1	325	0	0
BLDRS INDEX FDS TR	ASIA 50 ADR	09348R102	12	397	SH		OTR	1	397	0	0
BEL FUSE INC	CL B	077347300	2	100	SH		OTR	1	100	0	0
BEL FUSE INC	CL B	077347300	8	366	SH		DFND	2	366	0	0
CTS CORP	COM	126501105	71	3,706	SH		OTR	1	3,706	0	0
PARK ELECTROCHEMICAL CORP	COM	700416209	8	421	SH		DFND	2	421	0	0
NVIDIA CORP	COM	67066G104	53	2,618	SH		OTR	1	2,618	0	0
CELLCOM ISRAEL LTD	SHS	M2196U109	4	1,023	SH		DFND	2	1,023	0	0
CHINA INFORMATION TECHNOLOGY	COM	G21174100	2	452	SH		OTR	1	452	0	0
TG THERAPEUTICS INC	COM	88322Q108	16	942	SH		DFND	2	942	0	0
METALICO INC	COM	591176102	0	60	SH		OTR	1	60	0	0
GLOBAL SHIP LEASE INC NEW	SHS A	Y27183105	0	25	SH		OTR	1	25	0	0
MONTPELIER RE HOLDINGS LTD	SHS	G62185106	423	10,702	SH		OTR	1	10,702	0	0
MONTPELIER RE HOLDINGS LTD	SHS	G62185106	300	7,600	SH		DFND	2	7,600	0	0
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	44	2,469	SH		OTR	1	2,469	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	1,335	27,596	SH		DFND	2	27,596	0	0
OMNICOM GROUP INC	COM	681919106	0	0	SH		OTR	1	0	0	0
INTERSIL CORP	CL A	46069S109	14	1,158	SH		OTR	1	1,158	0	0
INTERSIL CORP	CL A	46069S109	20	1,600	SH		DFND	2	1,600	0	0
GLORI ENERGY INC	COM	379606106	0	0	SH		OTR	1	0	0	0
ISHARES TR	7-10 Y TR BD ETF	464287440	32	300	SH		OTR	1	300	0	0
HF FINL CORP	COM	404172108	15	1,009	SH		OTR	1	1,009	0	0
CONOCOPHILLIPS	COM	20825C104	0	0	SH		OTR	1	0	0	0
LANDEC CORP	COM	514766104	10	700	SH		OTR	1	700	0	0
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	34	643	SH		OTR	1	643	0	0
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	27	508	SH		DFND	2	508	0	0
ATMOS ENERGY CORP	COM	049560105	0	0	SH		OTR	1	0	0	0
DELEK US HLDGS INC	COM	246647101	26	714	SH		DFND	2	714	0	0
HOME PROPERTIES INC	COM	437306103	7	100	SH		OTR	1	100	0	0
KING DIGITAL ENTMT PLC	ORD SHS	G5258J109	0	0	SH		OTR	1	0	0	0
AIR METHODS CORP	COM PAR $.06	009128307	142	3,437	SH		OTR	1	3,437	0	0
AIR METHODS CORP	COM PAR $.06	009128307	47	1,138	SH		DFND	2	1,138	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	947	12,868	SH		DFND	2	12,868	0	0
WESTERN ASSET MUN HI INCM FD	COM	95766N103	7	1,025	SH		OTR	1	1,025	0	0
ISHARES	GLOB INDSTRL ETF	464288729	21	300	SH		OTR	1	300	0	0
ADVANTAGE OIL & GAS LTD	COM	00765F101	2	324	SH		OTR	1	324	0	0
ALPS ETF TR	GLB COMMOD EQTY	00162Q304	2	46	SH		OTR	1	46	0	0
RESONANT INC	COM	76118L102	1	324	SH		OTR	1	324	0	0
RESONANT INC	COM	76118L102	3	983	SH		DFND	2	983	0	0
CHINA CERAMICS CO LTD	SHS	G2113X100	1	1,259	SH		OTR	1	1,259	0	0
PERFUMANIA HLDGS INC	COM NEW	71376C100	87	15,305	SH		OTR	1	15,305	0	0
PERFUMANIA HLDGS INC	COM NEW	71376C100	1	115	SH		DFND	2	115	0	0
RTI INTL METALS INC	COM	74973W107	101	3,194	SH		OTR	1	3,194	0	0
IXYS CORP	COM	46600W106	8	503	SH		OTR	1	503	0	0
IXYS CORP	COM	46600W106	1	94	SH		DFND	2	94	0	0
PILGRIMS PRIDE CORP NEW	COM	72147K108	127	5,532	SH		OTR	1	5,532	0	0
SENECA FOODS CORP NEW	CL B	817070105	1	28	SH		OTR	1	28	0	0
GORMAN RUPP CO	COM	383082104	3	108	SH		OTR	1	108	0	0
GORMAN RUPP CO	COM	383082104	8	286	SH		DFND	2	286	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	143	545	SH		OTR	1	545	0	0
TIPTREE FINL INC	CL A	88822Q103	1	200	SH		OTR	1	200	0	0
TIPTREE FINL INC	CL A	88822Q103	10	1,373	SH		DFND	2	1,373	0	0
METRO BANCORP INC PA	COM	59161R101	7	273	SH		DFND	2	273	0	0
WHITING PETE CORP NEW	COM	966387102	32	950	SH		OTR	1	950	0	0
WHITING PETE CORP NEW	COM	966387102	178	5,307	SH		DFND	2	5,307	0	0
FARMERS CAP BK CORP	COM	309562106	0	2	SH		OTR	1	2	0	0
ISHARES	GLOB UTILITS ETF	464288711	11	252	SH		OTR	1	252	0	0
WISDOMTREE TR	MID EAST DIVD	97717X305	102	5,141	SH		OTR	1	5,141	0	0
POWERSHS DB MULTI SECT COMM	DB PREC MTLS	73936B200	4	100	SH		OTR	1	100	0	0
APOLLO GLOBAL MGMT LLC	CL A SHS	037612306	15	691	SH		OTR	1	691	0	0
CARLYLE GROUP L P	COM UTS LTD PTN	14309L102	11	390	SH		OTR	1	390	0	0
ABERDEEN GLOBAL INCOME FD IN	COM	003013109	0	18	SH		OTR	1	18	0	0
JETBLUE AIRWAYS CORP	COM	477143101	54	2,600	SH		OTR	1	2,600	0	0
JETBLUE AIRWAYS CORP	COM	477143101	70	3,351	SH		DFND	2	3,351	0	0
OUTFRONT MEDIA INC	COM	69007J106	15	591	SH		OTR	1	591	0	0
AUTODESK INC	COM	052769106	125	2,488	SH		OTR	1	2,488	0	0
CALPINE CORP	COM NEW	131347304	0	0	SH		OTR	1	0	0	0
CALPINE CORP	COM NEW	131347304	38	2,098	SH		DFND	2	2,098	0	0
COMMUNITY BANKERS TR CORP	COM	203612106	0	0	SH		OTR	1	0	0	0
CTC MEDIA INC	COM	12642X106	8	3,495	SH		OTR	1	3,495	0	0
MCEWEN MNG INC	COM	58039P107	4	3,300	SH		OTR	1	3,300	0	0
MCEWEN MNG INC	COM	58039P107	2	1,855	SH		DFND	2	1,855	0	0
SAIA INC	COM	78709Y105	12	314	SH		OTR	1	314	0	0
FACTSET RESH SYS INC	COM	303075105	4	26	SH		OTR	1	26	0	0
VIRTUALSCOPICS INC	COM NEW	928269208	1	224	SH		OTR	1	224	0	0
SYPRIS SOLUTIONS INC	COM	871655106	3	1,908	SH		OTR	1	1,908	0	0
CATAMARAN CORP	COM	148887102	2	32	SH		OTR	1	32	0	0
WELLS FARGO ADVANTAGE UTILS	COM	94987E109	0	6	SH		OTR	1	6	0	0
HILLTOP HOLDINGS INC	COM	432748101	19	802	SH		DFND	2	802	0	0
ENSERVCO CORP	COM	29358Y102	0	177	SH		OTR	1	177	0	0
OM GROUP INC	COM	670872100	3	100	SH		OTR	1	100	0	0
TOWERSTREAM CORP	COM	892000100	5	2,548	SH		OTR	1	2,548	0	0
GLOBE SPECIALTY METALS INC	COM	37954N206	0	2	SH		OTR	1	2	0	0
POWERSHARES ACTIVE MNG ETF T	ALT MULTI STRG	73935B870	17	761	SH		OTR	1	761	0	0
DIREXION SHS ETF TR	GLD MNRS BEAR 3X	25459W235	2,475	135,030	SH		DFND	2	135,030	0	0
BRINKER INTL INC	COM	109641100	49	851	SH		OTR	1	851	0	0
BRINKER INTL INC	COM	109641100	102	1,766	SH		DFND	2	1,766	0	0
SUPERIOR DRILLING PRODS INC	COM	868153107	0	111	SH		OTR	1	111	0	0
GLOBAL CASH ACCESS HLDGS INC	COM	378967103	1	100	SH		OTR	1	100	0	0
GLOBAL CASH ACCESS HLDGS INC	COM	378967103	17	2,164	SH		DFND	2	2,164	0	0
SPARK NETWORKS INC	COM	84651P100	2	566	SH		OTR	1	566	0	0
DOCUMENT SEC SYS INC	COM	25614T101	0	103	SH		OTR	1	103	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	40	500	SH		OTR	1	500	0	0
BLACKROCK VA MUNICIPAL BOND	COM	092481100	13	784	SH		OTR	1	784	0	0
NEUBERGER BERMAN CA INT MUN	COM	64123C101	0	2	SH		OTR	1	2	0	0
INTELLIGENT SYS CORP NEW	COM	45816D100	0	64	SH		OTR	1	64	0	0
HMN FINL INC	COM	40424G108	7	570	SH		OTR	1	570	0	0
VERTEX ENERGY INC	COM	92534K107	0	100	SH		OTR	1	100	0	0
TIFFANY & CO NEW	COM	886547108	46	500	SH		OTR	1	500	0	0
CHIPMOS TECH BERMUDA LTD	SHS	G2110R114	0	1	SH		DFND	2	1	0	0
PROSHARES TR	UL PROSHTFIN NEW	74348A517	4	212	SH		OTR	1	212	0	0
PROSHARES TR	UL PROSHTFIN NEW	74348A517	4	200	SH		DFND	2	200	0	0
HERZFELD CARIBBEAN BASIN FD	COM	42804T106	32	3,409	SH		OTR	1	3,409	0	0
STEMLINE THERAPEUTICS INC	COM	85858C107	8	660	SH		DFND	2	660	0	0
CHART INDS INC	COM PAR $0.01	16115Q308	56	1,564	SH		OTR	1	1,564	0	0
CHART INDS INC	COM PAR $0.01	16115Q308	62	1,724	SH		DFND	2	1,724	0	0
SYNGENTA AG	SPONSORED ADR	87160A100	4	45	SH		DFND	2	45	0	0
CM FIN INC	COM	12574Q103	4	302	SH		OTR	1	302	0	0
CM FIN INC	COM	12574Q103	9	632	SH		DFND	2	632	0	0
ARC GROUP WORLDWIDE INC	COM	00213H105	1	165	SH		OTR	1	165	0	0
WOLVERINE BANCORP INC	COM	977880103	18	725	SH		OTR	1	725	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	231	13,109	SH		OTR	1	13,109	0	0
GSE SYS INC	COM	36227K106	0	216	SH		OTR	1	216	0	0
SOUFUN HLDGS LTD	ADR	836034108	1	87	SH		OTR	1	87	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	58	1,400	SH		OTR	1	1,400	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	164	3,963	SH		DFND	2	3,963	0	0
MEXICO FD INC	COM	592835102	6	299	SH		OTR	1	299	0	0
AROWANA INC	UNIT 99/99/9999	G05011138	2	208	SH		OTR	1	208	0	0
LIFELOCK INC	COM	53224V100	90	5,458	SH		OTR	1	5,458	0	0
LIFELOCK INC	COM	53224V100	77	4,688	SH		DFND	2	4,688	0	0
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	33739P202	2	38	SH		OTR	1	38	0	0
CATABASIS PHARMACEUTICALS IN	COM	14875P107	8	648	SH		OTR	1	648	0	0
LEE ENTERPRISES INC	COM	523768109	65	19,495	SH		DFND	2	19,495	0	0
SOUTHWEST GA FINL CORP	COM	84502A104	15	1,046	SH		OTR	1	1,046	0	0
GLOBUS MARITIME LIMITED NEW	COM	Y27265209	0	168	SH		OTR	1	168	0	0
CON-WAY INC	COM	205944101	0	0	SH		OTR	1	0	0	0
LIGHTBRIDGE CORP	COM	53224K104	17	15,180	SH		OTR	1	15,180	0	0
SPRAGUE RES LP	COM UNIT REP LTD	849343108	21	816	SH		OTR	1	816	0	0
58 COM INC	SPON ADR REP A	31680Q104	98	1,529	SH		OTR	1	1,529	0	0
HILL INTERNATIONAL INC	COM	431466101	63	12,066	SH		OTR	1	12,066	0	0
HILL INTERNATIONAL INC	COM	431466101	7	1,315	SH		DFND	2	1,315	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	0	0	SH		OTR	1	0	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	42	3,600	SH		OTR	1	3,600	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	466	39,661	SH		DFND	2	39,661	0	0
WESTERN UN CO	COM	959802109	81	3,988	SH		OTR	1	3,988	0	0
CHINA GERUI ADV MAT GR LTD	USD NEW ORD SHS	G21101137	1	1,076	SH		OTR	1	1,076	0	0
GABELLI MULTIMEDIA TR INC	COM	36239Q109	15	1,671	SH		OTR	1	1,671	0	0
OCWEN FINL CORP	COM NEW	675746309	89	8,700	SH		OTR	1	8,700	0	0
BUILD A BEAR WORKSHOP	COM	120076104	9	565	SH		DFND	2	565	0	0
ALTRIA GROUP INC	COM	02209S103	10	200	SH		OTR	1	200	0	0
COOPER TIRE & RUBR CO	COM	216831107	98	2,900	SH		OTR	1	2,900	0	0
COOPER TIRE & RUBR CO	COM	216831107	49	1,456	SH		DFND	2	1,456	0	0
EDISON INTL	COM	281020107	6	100	SH		OTR	1	100	0	0
CENTENE CORP DEL	COM	15135B101	21	262	SH		OTR	1	262	0	0
LO-JACK CORP	COM	539451104	3	778	SH		OTR	1	778	0	0
LO-JACK CORP	COM	539451104	1	146	SH		DFND	2	146	0	0
CACI INTL INC	CL A	127190304	0	0	SH		OTR	1	0	0	0
CACI INTL INC	CL A	127190304	34	418	SH		DFND	2	418	0	0
MCGRATH RENTCORP	COM	580589109	2	66	SH		OTR	1	66	0	0
MCGRATH RENTCORP	COM	580589109	2	70	SH		DFND	2	70	0	0
BLACKROCK MD MUNICIPAL BOND	COM	09249L105	4	300	SH		OTR	1	300	0	0
CORIUM INTL INC	COM	21887L107	3	200	SH		OTR	1	200	0	0
DILLARDS INC	CL A	254067101	100	955	SH		DFND	2	955	0	0
FS INVT CORP	COM	302635107	24	2,400	SH		OTR	1	2,400	0	0
FS INVT CORP	COM	302635107	34	3,463	SH		DFND	2	3,463	0	0
PREMIERE GLOBAL SVCS INC	COM	740585104	52	5,100	SH		OTR	1	5,100	0	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	9	404	SH		OTR	1	404	0	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	31	1,350	SH		DFND	2	1,350	0	0
PROSHARES TR	PRIV EQTY-LSTD	74348A533	0	8	SH		OTR	1	8	0	0
THOMSON REUTERS CORP	COM	884903105	86	1,800	SH		OTR	1	1,800	0	0
THOMSON REUTERS CORP	COM	884903105	379	7,975	SH		DFND	2	7,975	0	0
CAPITAL ONE FINL CORP	COM	14040H105	38	437	SH		OTR	1	437	0	0
SUNPOWER CORP	COM	867652406	15	514	SH		OTR	1	514	0	0
LANDMARK BANCORP INC	COM	51504L107	8	332	SH		OTR	1	332	0	0
JOY GLOBAL INC	COM	481165108	7	200	SH		OTR	1	200	0	0
KADANT INC	COM	48282T104	38	800	SH		OTR	1	800	0	0
NOVAGOLD RES INC	COM NEW	66987E206	4	1,164	SH		OTR	1	1,164	0	0
NOVAGOLD RES INC	COM NEW	66987E206	11	3,179	SH		DFND	2	3,179	0	0
SKYLINE CORP	COM	830830105	0	13	SH		OTR	1	13	0	0
HEARTLAND EXPRESS INC	COM	422347104	1	69	SH		OTR	1	69	0	0
ROYAL BANCSHARES PA INC	CL A	780081105	2	1,088	SH		OTR	1	1,088	0	0
TORTOISE ENERGY INFRSTRCTR C	COM	89147L100	26	705	SH		OTR	1	705	0	0
BIOTIE THERAPIES OYJ	SPONSORED ADR	09074D103	18	898	SH		OTR	1	898	0	0
ATYR PHARMA INC	COM	002120103	1	75	SH		OTR	1	75	0	0
PROSHARES TR	ULSHOIL&GASNEW13	74348A525	349	6,411	SH		DFND	2	6,411	0	0
CENTRAL EUR RUSS & TURK FD I	COM	153436100	3	155	SH		OTR	1	155	0	0
HEALTHWAYS INC	COM	422245100	0	13	SH		OTR	1	13	0	0
HEALTHWAYS INC	COM	422245100	0	25	SH		DFND	2	25	0	0
BARCLAYS BK PLC	IP GBP/USD ETN	06739F176	2	45	SH		OTR	1	45	0	0
MANNATECH INC	COM NEW	563771203	10	537	SH		OTR	1	537	0	0
SPDR INDEX SHS FDS	S&P BRIC 40ETF	78463X798	5	200	SH		OTR	1	200	0	0
KNOWLES CORP	COM	49926D109	13	729	SH		OTR	1	729	0	0
CONSOLIDATED EDISON INC	COM	209115104	6	100	SH		OTR	1	100	0	0
MCDERMOTT INTL INC	COM	580037109	115	21,544	SH		DFND	2	21,544	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	116	1,284	SH		OTR	1	1,284	0	0
ALLIANCE CALIF MUN INCOME FD	COM	018546101	3	200	SH		OTR	1	200	0	0
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	5	200	SH		OTR	1	200	0	0
IMMUNOGEN INC	COM	45253H101	120	8,369	SH		OTR	1	8,369	0	0
IMMUNOGEN INC	COM	45253H101	112	7,779	SH		DFND	2	7,779	0	0
DONEGAL GROUP INC	CL A	257701201	13	861	SH		OTR	1	861	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	239	2,124	SH		OTR	1	2,124	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	765	10,420	SH		OTR	1	10,420	0	0
BELLATRIX EXPLORATION LTD	COM	078314101	15	5,146	SH		OTR	1	5,146	0	0
BELLATRIX EXPLORATION LTD	COM	078314101	8	2,644	SH		DFND	2	2,644	0	0
PENNANTPARK INVT CORP	COM	708062104	2	265	SH		OTR	1	265	0	0
CHARLES RIV LABS INTL INC	COM	159864107	14	200	SH		OTR	1	200	0	0
CHARLES RIV LABS INTL INC	COM	159864107	33	464	SH		DFND	2	464	0	0
MGIC INVT CORP WIS	COM	552848103	2	144	SH		OTR	1	144	0	0
BSQUARE CORP	COM NEW	11776U300	0	60	SH		DFND	2	60	0	0
FREQUENCY ELECTRS INC	COM	358010106	0	14	SH		OTR	1	14	0	0
NEWS CORP NEW	CL A	65249B109	56	3,843	SH		OTR	1	3,843	0	0
UNITED CMNTY BANCORP IND	COM	90984R101	7	514	SH		OTR	1	514	0	0
FELCOR LODGING TR INC	COM	31430F101	74	7,538	SH		OTR	1	7,538	0	0
FELCOR LODGING TR INC	COM	31430F101	29	2,917	SH		DFND	2	2,917	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	34	500	SH		OTR	1	500	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	1,592	23,655	SH		DFND	2	23,655	0	0
NORTHWEST BIOTHERAPEUTICS IN	COM PAR $0.001	66737P600	31	3,113	SH		OTR	1	3,113	0	0
NORTHWEST BIOTHERAPEUTICS IN	COM PAR $0.001	66737P600	4	385	SH		DFND	2	385	0	0
PRINCIPAL REAL ESTATE INCOME	SHS BEN INT	74255X104	13	707	SH		OTR	1	707	0	0
ALLERGAN PLC	SHS	G0177J108	91	300	SH		OTR	1	300	0	0
FMSA HLDGS INC	COM	30255X106	63	7,643	SH		OTR	1	7,643	0	0
DIREXION SHS ETF TR	RETAIL BULL 3X	25459W417	41	1,337	SH		OTR	1	1,337	0	0
EXPONENT INC	COM	30214U102	11	239	SH		OTR	1	239	0	0
NORTHWEST PIPE CO	COM	667746101	0	2	SH		OTR	1	2	0	0
NORTHWEST PIPE CO	COM	667746101	5	245	SH		DFND	2	245	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	236	5,753	SH		OTR	1	5,753	0	0
CSP INC	COM	126389105	1	170	SH		OTR	1	170	0	0
EXACTECH INC	COM	30064E109	36	1,705	SH		OTR	1	1,705	0	0
ALLIANCEBERNSTEIN INCOME FUN	COM	01881E101	110	14,819	SH		OTR	1	14,819	0	0
DUKE REALTY CORP	COM NEW	264411505	0	20	SH		OTR	1	20	0	0
BLACKROCK ENH CAP & INC FD I	COM	09256A109	315	21,475	SH		OTR	1	21,475	0	0
PROSHARES TR	HGH YLD INT RATE	74348A541	20	275	SH		OTR	1	275	0	0
AMERICA MOVIL SAB DE CV	SPON ADR A SHS	02364W204	2	100	SH		OTR	1	100	0	0
WD-40 CO	COM	929236107	1	16	SH		DFND	2	16	0	0
THL CR SR LN FD	COM	87244R103	2	100	SH		OTR	1	100	0	0
HANOVER INS GROUP INC	COM	410867105	94	1,272	SH		OTR	1	1,272	0	0
SELECT COMFORT CORP	COM	81616X103	14	480	SH		OTR	1	480	0	0
SELECT COMFORT CORP	COM	81616X103	197	6,568	SH		DFND	2	6,568	0	0
BAKER HUGHES INC	COM	057224107	197	3,198	SH		DFND	2	3,198	0	0
MITEK SYS INC	COM NEW	606710200	2	428	SH		DFND	2	428	0	0
KAYNE ANDERSON ENERGY DEV CO	COM	48660Q102	4	174	SH		OTR	1	174	0	0
TILL CAP LTD	COM RST VTG SHS	G8875E107	6	1,261	SH		OTR	1	1,261	0	0
MIDSOUTH BANCORP INC	COM	598039105	22	1,468	SH		DFND	2	1,468	0	0
BLACKBERRY LTD	COM	09228F103	35	4,300	SH		OTR	1	4,300	0	0
BLACKBERRY LTD	COM	09228F103	1	76	SH		DFND	2	76	0	0
COMPUTER TASK GROUP INC	COM	205477102	1	98	SH		OTR	1	98	0	0
COMPUTER TASK GROUP INC	COM	205477102	40	5,169	SH		DFND	2	5,169	0	0
INFOBLOX INC	COM	45672H104	69	2,628	SH		OTR	1	2,628	0	0
INFOBLOX INC	COM	45672H104	13	510	SH		DFND	2	510	0	0
NUVEEN S&P 500 DYN OVERWRITE	COM	6706EW100	171	12,530	SH		OTR	1	12,530	0	0
NELNET INC	CL A	64031N108	251	5,787	SH		OTR	1	5,787	0	0
NELNET INC	CL A	64031N108	6	143	SH		DFND	2	143	0	0
CORENERGY INFRASTRUCTURE TR	COM	21870U205	19	3,085	SH		OTR	1	3,085	0	0
CORENERGY INFRASTRUCTURE TR	COM	21870U205	15	2,442	SH		DFND	2	2,442	0	0
AMBER RD INC	COM	02318Y108	21	3,040	SH		OTR	1	3,040	0	0
AMBER RD INC	COM	02318Y108	10	1,451	SH		DFND	2	1,451	0	0
CIPHER PHARMACEUTICALS INC	COM	17253X105	15	1,700	SH		OTR	1	1,700	0	0
CIPHER PHARMACEUTICALS INC	COM	17253X105	1	100	SH		DFND	2	100	0	0
MIDDLEFIELD BANC CORP	COM NEW	596304204	14	442	SH		OTR	1	442	0	0
CELATOR PHARMACEUTICALS INC	COM	15089R102	3	1,189	SH		OTR	1	1,189	0	0
SPX CORP	COM	784635104	481	6,641	SH		DFND	2	6,641	0	0
LA JOLLA PHARMACEUTICAL CO	COM PAR $.0001 2	503459604	22	902	SH		OTR	1	902	0	0
QUINTILES TRANSNATIO HLDGS I	COM	74876Y101	111	1,525	SH		OTR	1	1,525	0	0
ISHARES TR	NA NAT RES	464287374	1,702	46,910	SH		DFND	2	46,910	0	0
RESEARCH FRONTIERS INC	COM	760911107	2	369	SH		OTR	1	369	0	0
RESEARCH FRONTIERS INC	COM	760911107	4	708	SH		DFND	2	708	0	0
STONERIDGE INC	COM	86183P102	15	1,300	SH		OTR	1	1,300	0	0
STONERIDGE INC	COM	86183P102	27	2,335	SH		DFND	2	2,335	0	0
MUELLER INDS INC	COM	624756102	165	4,750	SH		OTR	1	4,750	0	0
MUELLER INDS INC	COM	624756102	22	648	SH		DFND	2	648	0	0
NUVEEN DIVID ADV MUN FD 3	COM SH BEN INT	67070X101	2	173	SH		OTR	1	173	0	0
CAMBRIDGE CAP ACQUISITION CO	COM	13215Q106	6	589	SH		OTR	1	589	0	0
AXCELIS TECHNOLOGIES INC	COM	054540109	1	200	SH		OTR	1	200	0	0
CARE COM INC	COM	141633107	109	18,329	SH		OTR	1	18,329	0	0
WORTHINGTON INDS INC	COM	981811102	210	6,990	SH		OTR	1	6,990	0	0
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	0	6	SH		OTR	1	6	0	0
GREIF INC	CL A	397624107	0	0	SH		OTR	1	0	0	0
ARDELYX INC	COM	039697107	2	100	SH		OTR	1	100	0	0
ARDELYX INC	COM	039697107	5	292	SH		DFND	2	292	0	0
ZYNGA INC	CL A	98986T108	240	83,798	SH		DFND	2	83,798	0	0
PIONEER NAT RES CO	COM	723787107	30	215	SH		OTR	1	215	0	0
HANDY & HARMAN LTD	COM	410315105	12	341	SH		OTR	1	341	0	0
HANDY & HARMAN LTD	COM	410315105	1	38	SH		DFND	2	38	0	0
ALLSTATE CORP	COM	020002101	55	846	SH		OTR	1	846	0	0
SMUCKER J M CO	COM NEW	832696405	2	22	SH		OTR	1	22	0	0
ATENTO S A	SHS	L0427L105	65	4,494	SH		OTR	1	4,494	0	0
FIESTA RESTAURANT GROUP INC	COM	31660B101	8	154	SH		OTR	1	154	0	0
RADIAN GROUP INC	COM	750236101	45	2,400	SH		OTR	1	2,400	0	0
RADIAN GROUP INC	COM	750236101	104	5,531	SH		DFND	2	5,531	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	3	92	SH		OTR	1	92	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	129	4,376	SH		DFND	2	4,376	0	0
ENVIVA PARTNERS LP	COM UNIT	29414J107	24	1,301	SH		OTR	1	1,301	0	0
PARTY CITY HOLDCO INC	COM	702149105	12	580	SH		OTR	1	580	0	0
FLEXSHARES TR	DISCP DUR MBS	33939L779	2	75	SH		OTR	1	75	0	0
FIRST CMNTY CORP S C	COM	319835104	2	170	SH		OTR	1	170	0	0
DBX ETF TR	REG UTILITY ID	233051606	2	65	SH		OTR	1	65	0	0
UNITED BANCORP INC OHIO	COM	909911109	2	234	SH		OTR	1	234	0	0
SPDR INDEX SHS FDS	CONSM SPLS ETF	78463X723	1	36	SH		OTR	1	36	0	0
REMY INTL INC NEW	COM	75971M108	8	370	SH		DFND	2	370	0	0
VCA INC	COM	918194101	36	658	SH		OTR	1	658	0	0
NEKTAR THERAPEUTICS	COM	640268108	2	146	SH		OTR	1	146	0	0
QUANEX BUILDING PRODUCTS COR	COM	747619104	2	100	SH		OTR	1	100	0	0
QUANEX BUILDING PRODUCTS COR	COM	747619104	28	1,327	SH		DFND	2	1,327	0	0
6D GLOBAL TECHNOLOGIES INC	COM	83002F100	1	100	SH		OTR	1	100	0	0
NATIONAL COMM CORP	COM	63546L102	16	621	SH		OTR	1	621	0	0
NATIONAL COMM CORP	COM	63546L102	2	73	SH		DFND	2	73	0	0
PARKE BANCORP INC	COM	700885106	4	296	SH		OTR	1	296	0	0
COLUMBIA SELIGM PREM TECH GR	COM	19842X109	5	285	SH		OTR	1	285	0	0
NEXSTAR BROADCASTING GROUP I	CL A	65336K103	8	146	SH		DFND	2	146	0	0
TRICO BANCSHARES	COM	896095106	82	3,419	SH		OTR	1	3,419	0	0
AMERICAN CAP MTG INVT CORP	COM	02504A104	8	515	SH		OTR	1	515	0	0
EATON VANCE N Y MUN BD FD II	COM	27828T109	10	855	SH		OTR	1	855	0	0
AES CORP	COM	00130H105	99	7,500	SH		OTR	1	7,500	0	0
VITAL THERAPIES INC	COM	92847R104	2	100	SH		OTR	1	100	0	0
VITAL THERAPIES INC	COM	92847R104	6	301	SH		DFND	2	301	0	0
INVESTORS BANCORP INC NEW	COM	46146L101	56	4,584	SH		DFND	2	4,584	0	0
PROSHARES TR	PSHS ULDOW30 NEW	74348A590	929	43,737	SH		DFND	2	43,737	0	0
MINERVA NEUROSCIENCES INC	COM	603380106	3	537	SH		OTR	1	537	0	0
TEXAS ROADHOUSE INC	COM	882681109	20	529	SH		DFND	2	529	0	0
PROSHARES TR	ULT R/EST NEW	74347X625	19	200	SH		OTR	1	200	0	0
PROSHARES TR	ULT R/EST NEW	74347X625	937	10,109	SH		DFND	2	10,109	0	0
ATRICURE INC	COM	04963C209	33	1,331	SH		OTR	1	1,331	0	0
LHC GROUP INC	COM	50187A107	8	200	SH		OTR	1	200	0	0
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	2	159	SH		OTR	1	159	0	0
BANKRATE INC DEL	COM	06647F102	43	4,100	SH		OTR	1	4,100	0	0
BANKRATE INC DEL	COM	06647F102	32	3,072	SH		DFND	2	3,072	0	0
PENNSYLVANIA RL ESTATE INVT	SH BEN INT	709102107	201	9,400	SH		OTR	1	9,400	0	0
SPAN AMER MED SYS INC	COM	846396109	16	893	SH		OTR	1	893	0	0
BLACK BOX CORP DEL	COM	091826107	29	1,471	SH		OTR	1	1,471	0	0
PROSHARES TR	ULTRAPRO FINLS	74348A582	43	500	SH		OTR	1	500	0	0
PROSHARES TR	ULTRAPRO FINLS	74348A582	112	1,305	SH		DFND	2	1,305	0	0
VANGUARD SCOTTSDALE FDS	LONG-TERM GOV	92206C847	7	95	SH		OTR	1	95	0	0
PROSHARES TR	ULTPRO NASBIO	74347B631	4	200	SH		OTR	1	200	0	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	100	2,259	SH		OTR	1	2,259	0	0
BELDEN INC	COM	077454106	59	730	SH		DFND	2	730	0	0
NOVA MEASURING INSTRUMENTS L	COM	M7516K103	1	43	SH		DFND	2	43	0	0
ALLIED HEALTHCARE PRODS INC	COM	019222108	10	6,231	SH		OTR	1	6,231	0	0
UNICO AMERN CORP	COM	904607108	10	930	SH		OTR	1	930	0	0
AMC NETWORKS INC	CL A	00164V103	249	3,037	SH		OTR	1	3,037	0	0
AMC NETWORKS INC	CL A	00164V103	56	684	SH		DFND	2	684	0	0
BANCO DE CHILE	SPONSORED ADR	059520106	30	456	SH		OTR	1	456	0	0
BANCO DE CHILE	SPONSORED ADR	059520106	3	48	SH		DFND	2	48	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	140	4,671	SH		OTR	1	4,671	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	281	2,680	SH		DFND	2	2,680	0	0
FLEXSHARES TR	STOXX GLOBR INF	33939L795	0	3	SH		OTR	1	3	0	0
PROSHARES TR II	ULT BLMBG CD OIL	74347W320	39	863	SH		OTR	1	863	0	0
LEAR CORP	COM NEW	521865204	0	0	SH		OTR	1	0	0	0
FREIGHTCAR AMER INC	COM	357023100	54	2,576	SH		OTR	1	2,576	0	0
FREIGHTCAR AMER INC	COM	357023100	3	164	SH		DFND	2	164	0	0
TEEKAY TANKERS LTD	CL A	Y8565N102	2	359	SH		OTR	1	359	0	0
TEEKAY TANKERS LTD	CL A	Y8565N102	33	4,997	SH		DFND	2	4,997	0	0
FIFTH STREET FINANCE CORP	COM	31678A103	1	100	SH		OTR	1	100	0	0
CENTERSTATE BANKS INC	COM	15201P109	81	5,987	SH		OTR	1	5,987	0	0
CENTERSTATE BANKS INC	COM	15201P109	7	549	SH		DFND	2	549	0	0
GRAINGER W W INC	COM	384802104	95	400	SH		OTR	1	400	0	0
ZOETIS INC	CL A	98978V103	0	0	SH		OTR	1	0	0	0
PATRIOT NATL BANCORP INC	COM NEW	70336F203	8	544	SH		OTR	1	544	0	0
SK TELECOM LTD	SPONSORED ADR	78440P108	23	930	SH		DFND	2	930	0	0
OREXIGEN THERAPEUTICS INC	COM	686164104	1	300	SH		OTR	1	300	0	0
OREXIGEN THERAPEUTICS INC	COM	686164104	110	22,255	SH		DFND	2	22,255	0	0
ARCBEST CORP	COM	03937C105	10	301	SH		OTR	1	301	0	0
SHOE CARNIVAL INC	COM	824889109	14	490	SH		OTR	1	490	0	0
TEEKAY CORPORATION	COM	Y8564W103	0	0	SH		OTR	1	0	0	0
CVB FINL CORP	COM	126600105	0	13	SH		OTR	1	13	0	0
CVB FINL CORP	COM	126600105	192	10,907	SH		DFND	2	10,907	0	0
UBIC INC	SPONSORED ADR	90346V105	13	866	SH		OTR	1	866	0	0
COSI INC	COM NEW	22122P200	2	1,122	SH		OTR	1	1,122	0	0
TRANSGENOMIC INC	COM NEW	89365K305	2	912	SH		OTR	1	912	0	0
NORTHSTAR RLTY FIN CORP	COM NEW	66704R704	0	0	SH		OTR	1	0	0	0
GULF RESOURCES INC	COM PAR $0.0005	40251W309	3	1,268	SH		OTR	1	1,268	0	0
HARRIS CORP DEL	COM	413875105	32	415	SH		OTR	1	415	0	0
SANGAMO BIOSCIENCES INC	COM	800677106	36	3,208	SH		DFND	2	3,208	0	0
NEWELL RUBBERMAID INC	COM	651229106	8	200	SH		OTR	1	200	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	62	3,664	SH		OTR	1	3,664	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	22	1,273	SH		DFND	2	1,273	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	0	0	SH		OTR	1	0	0	0
TREMOR VIDEO INC	COM	89484Q100	4	1,286	SH		DFND	2	1,286	0	0
AOXING PHARMACEUTICAL CO INC	COM	03740A106	0	8	SH		OTR	1	8	0	0
ABBOTT LABS	COM	002824100	165	3,367	SH		OTR	1	3,367	0	0
MARTHA STEWART LIVING OMNIME	CL A	573083102	16	2,519	SH		DFND	2	2,519	0	0
HORSEHEAD HLDG CORP	COM	440694305	11	908	SH		OTR	1	908	0	0
NORTECH SYS INC	COM	656553104	1	223	SH		OTR	1	223	0	0
FIDELITY	MSCI ENERGY IDX	316092402	37	1,696	SH		OTR	1	1,696	0	0
CINEMARK HOLDINGS INC	COM	17243V102	44	1,107	SH		OTR	1	1,107	0	0
BANK OF MARIN BANCORP	COM	063425102	10	187	SH		OTR	1	187	0	0
SANDY SPRING BANCORP INC	COM	800363103	68	2,447	SH		OTR	1	2,447	0	0
NEXTERA ENERGY INC	COM	65339F101	20	200	SH		OTR	1	200	0	0
DELTIC TIMBER CORP	COM	247850100	147	2,175	SH		OTR	1	2,175	0	0
DELTIC TIMBER CORP	COM	247850100	18	267	SH		DFND	2	267	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	98	2,500	SH		OTR	1	2,500	0	0
CELADON GROUP INC	COM	150838100	237	11,466	SH		OTR	1	11,466	0	0
CELADON GROUP INC	COM	150838100	19	899	SH		DFND	2	899	0	0
P C CONNECTION	COM	69318J100	48	1,960	SH		OTR	1	1,960	0	0
P C CONNECTION	COM	69318J100	6	224	SH		DFND	2	224	0	0
INGREDION INC	COM	457187102	128	1,600	SH		OTR	1	1,600	0	0
OUTERWALL INC	COM	690070107	3	34	SH		OTR	1	34	0	0
OUTERWALL INC	COM	690070107	64	835	SH		DFND	2	835	0	0
EATON VANCE MA MUNI INCOME T	SH BEN INT	27826E104	2	166	SH		OTR	1	166	0	0
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	1	15	SH		OTR	1	15	0	0
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	10	211	SH		DFND	2	211	0	0
PREFERRED APT CMNTYS INC	COM	74039L103	4	379	SH		OTR	1	379	0	0
MILLER HERMAN INC	COM	600544100	55	1,913	SH		OTR	1	1,913	0	0
MORGAN STANLEY	COM NEW	617446448	93	2,385	SH		OTR	1	2,385	0	0
SOUTHWESTERN ENERGY CO	DEP SHS 1/20 B	845467208	14	287	SH		OTR	1	287	0	0
LAREDO PETROLEUM INC	COM	516806106	38	2,985	SH		OTR	1	2,985	0	0
KINGSWAY FINL SVCS INC	COM NEW	496904202	2	275	SH		OTR	1	275	0	0
21VIANET GROUP INC	SPONSORED ADR	90138A103	8	399	SH		OTR	1	399	0	0
STANLEY BLACK & DECKER INC	COM	854502101	0	0	SH		OTR	1	0	0	0
ALLEGHANY CORP DEL	COM	017175100	110	234	SH		DFND	2	234	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	12	194	SH		OTR	1	194	0	0
SPDR SERIES TRUST	BARCLYS TIPS ETF	78464A656	33	600	SH		OTR	1	600	0	0
ISHARES	NW ZEALND CP ETF	464289123	33	947	SH		DFND	2	947	0	0
CHEFS WHSE INC	COM	163086101	2	94	SH		OTR	1	94	0	0
BOSTON BEER INC	CL A	100557107	14	61	SH		OTR	1	61	0	0
BOSTON BEER INC	CL A	100557107	106	459	SH		DFND	2	459	0	0
ISRAEL CHEMICALS LTD	SHS	M5920A109	1	208	SH		OTR	1	208	0	0
KANSAS CITY LIFE INS CO	COM	484836101	12	256	SH		OTR	1	256	0	0
CHINA YIDA HOLDINGS CO	COM PAR $0.0001	16945D303	3	1,002	SH		OTR	1	1,002	0	0
MICROSOFT CORP	COM	594918104	70	1,584	SH		OTR	1	1,584	0	0
PROSHARES TR II	VIX STRMFUT ETF	74347W361	6	450	SH		OTR	1	450	0	0
HERITAGE OAKS BANCORP	COM	42724R107	6	788	SH		OTR	1	788	0	0
KONA GRILL INC	COM	50047H201	6	314	SH		OTR	1	314	0	0
STEWARDSHIP FINL CORP	COM	860326107	3	436	SH		OTR	1	436	0	0
ISHARES TR	2016 CORP EX ETF	46432FAD9	7	73	SH		OTR	1	73	0	0
BLACKROCK MASS TAX-EXEMPT TR	SH BEN INT	09258E109	7	521	SH		OTR	1	521	0	0
ZAGG INC	COM	98884U108	1	100	SH		OTR	1	100	0	0
MISTRAS GROUP INC	COM	60649T107	0	0	SH		OTR	1	0	0	0
MISTRAS GROUP INC	COM	60649T107	6	309	SH		DFND	2	309	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	14	3,700	SH		OTR	1	3,700	0	0
DCP MIDSTREAM PARTNERS LP	COM UT LTD PTN	23311P100	129	4,188	SH		OTR	1	4,188	0	0
FIRST NBC BK HLDG CO	COM	32115D106	0	0	SH		OTR	1	0	0	0
FIRST NBC BK HLDG CO	COM	32115D106	71	1,985	SH		DFND	2	1,985	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	12	1,008	SH		OTR	1	1,008	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	15	1,300	SH		DFND	2	1,300	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	52	2,960	SH		OTR	1	2,960	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	1	50	SH		OTR	1	50	0	0
CONVERGYS CORP	COM	212485106	26	1,030	SH		OTR	1	1,030	0	0
CONVERGYS CORP	COM	212485106	1	28	SH		DFND	2	28	0	0
NUVERRA ENVIRONMENTAL SOLUTI	COM NEW	67091K203	3	494	SH		DFND	2	494	0	0
CAPITAL CITY BK GROUP INC	COM	139674105	7	475	SH		OTR	1	475	0	0
ROYAL BK SCOTLAND PLC	US MC TRENDP ETN	78009L209	2	63	SH		OTR	1	63	0	0
ANGIODYNAMICS INC	COM	03475V101	52	3,166	SH		OTR	1	3,166	0	0
OVASCIENCE INC	COM	69014Q101	34	1,175	SH		OTR	1	1,175	0	0
OVASCIENCE INC	COM	69014Q101	51	1,752	SH		DFND	2	1,752	0	0
INFORMATION SERVICES GROUP I	COM	45675Y104	18	3,735	SH		DFND	2	3,735	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	73	3,500	SH		DFND	2	3,500	0	0
LIMELIGHT NETWORKS INC	COM	53261M104	16	4,110	SH		DFND	2	4,110	0	0
JOHNSON & JOHNSON	COM	478160104	420	4,308	SH		OTR	1	4,308	0	0
SFX ENTMT INC	COM	784178303	4	844	SH		OTR	1	844	0	0
SFX ENTMT INC	COM	784178303	5	1,192	SH		DFND	2	1,192	0	0
UNITED STATES LIME & MINERAL	COM	911922102	48	820	SH		OTR	1	820	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	182	2,473	SH		OTR	1	2,473	0	0
COMMUNITYONE BANCORP	COM	20416Q108	8	786	SH		OTR	1	786	0	0
BRIDGE CAP HLDGS	COM	108030107	4	132	SH		OTR	1	132	0	0
BRIDGE CAP HLDGS	COM	108030107	5	155	SH		DFND	2	155	0	0
YANZHOU COAL MNG CO LTD	SPON ADR H SHS	984846105	26	3,400	SH		OTR	1	3,400	0	0
SENOMYX INC	COM	81724Q107	24	4,385	SH		OTR	1	4,385	0	0
AEP INDS INC	COM	001031103	4	72	SH		OTR	1	72	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	9,858	182,353	SH		DFND	2	182,353	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	0	0	SH		OTR	1	0	0	0
WISDOMTREE TR	E MKTS CNSMR GR	97717W539	6	227	SH		OTR	1	227	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	58	600	SH		OTR	1	600	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	128	2,323	SH		OTR	1	2,323	0	0
CHINA SOUTHN AIRLS LTD	SPON ADR CL H	169409109	123	2,105	SH		OTR	1	2,105	0	0
JINPAN INTL LTD	ORD	G5138L100	1	141	SH		DFND	2	141	0	0
ALLIANCE RES PARTNER L P	UT LTD PART	01877R108	5	200	SH		OTR	1	200	0	0
COMPX INTERNATIONAL INC	CL A	20563P101	2	197	SH		OTR	1	197	0	0
COMPX INTERNATIONAL INC	CL A	20563P101	1	99	SH		DFND	2	99	0	0
CHUBB CORP	COM	171232101	25	268	SH		OTR	1	268	0	0
KRISPY KREME DOUGHNUTS INC	COM	501014104	116	6,000	SH		OTR	1	6,000	0	0
KRISPY KREME DOUGHNUTS INC	COM	501014104	93	4,810	SH		DFND	2	4,810	0	0
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	18	10,968	SH		OTR	1	10,968	0	0
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	156	94,501	SH		DFND	2	94,501	0	0
SEMLER SCIENTIFIC INC	COM	81684M104	7	2,043	SH		OTR	1	2,043	0	0
LIBERATOR MEDICAL HLDGS INC	COM	53012L108	0	118	SH		OTR	1	118	0	0
LIBERATOR MEDICAL HLDGS INC	COM	53012L108	4	1,827	SH		DFND	2	1,827	0	0
DOMINION RES INC VA NEW	COM	25746U109	13	200	SH		OTR	1	200	0	0
FUEL TECH INC	COM	359523107	0	131	SH		DFND	2	131	0	0
VARIAN MED SYS INC	COM	92220P105	63	748	SH		OTR	1	748	0	0
GREAT WESTN BANCORP INC	COM	391416104	245	10,173	SH		OTR	1	10,173	0	0
GREAT WESTN BANCORP INC	COM	391416104	8	340	SH		DFND	2	340	0	0
UNIVERSAL STAINLESS & ALLOY	COM	913837100	1	74	SH		DFND	2	74	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,547	7,513	SH		OTR	1	7,513	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	461,043	2,239,267	SH		DFND	2	2,239,267	0	0
SPDR SERIES TRUST	S&P PHARMAC	78464A722	3,059	24,530	SH		DFND	2	24,530	0	0
WISDOMTREE TR	DREYFUS CMM FD	97717X859	1	58	SH		OTR	1	58	0	0
CITIZENS HLDG CO MISS	COM	174715102	14	689	SH		OTR	1	689	0	0
FIRSTSERVICE CORP NEW	SUB VTG SH	33767E103	35	1,253	SH		OTR	1	1,253	0	0
FIRSTSERVICE CORP NEW	SUB VTG SH	33767E103	3	100	SH		DFND	2	100	0	0
TETRA TECH INC NEW	COM	88162G103	12	474	SH		OTR	1	474	0	0
LOGITECH INTL S A	SHS	H50430232	12	803	SH		OTR	1	803	0	0
LOGITECH INTL S A	SHS	H50430232	0	4	SH		DFND	2	4	0	0
SUPERCOM LTD NEW	SHS NEW	M87095119	0	2	SH		OTR	1	2	0	0
SUPERCOM LTD NEW	SHS NEW	M87095119	52	4,133	SH		DFND	2	4,133	0	0
EAGLE MATERIALS INC	COM	26969P108	194	2,543	SH		OTR	1	2,543	0	0
DIREXION SHS ETF TR	CSI300 CHINA1X	25459Y116	3	62	SH		OTR	1	62	0	0
B2GOLD CORP	COM	11777Q209	52	34,171	SH		OTR	1	34,171	0	0
B2GOLD CORP	COM	11777Q209	320	208,921	SH		DFND	2	208,921	0	0
MARKET VECTORS ETF TR	OIL SVCS ETF	57060U191	6	165	SH		OTR	1	165	0	0
HERITAGE INS HLDGS INC	COM	42727J102	0	0	SH		OTR	1	0	0	0
WORKIVA INC	COM CL A	98139A105	11	800	SH		OTR	1	800	0	0
WORKIVA INC	COM CL A	98139A105	4	282	SH		DFND	2	282	0	0
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	99	7,200	SH		OTR	1	7,200	0	0
MOMENTA PHARMACEUTICALS INC	COM	60877T100	116	5,070	SH		DFND	2	5,070	0	0
NORDSTROM INC	COM	655664100	127	1,700	SH		OTR	1	1,700	0	0
ENBRIDGE INC	COM	29250N105	23	400	SH		OTR	1	400	0	0
ENBRIDGE INC	COM	29250N105	24	404	SH		DFND	2	404	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	7	227	SH		OTR	1	227	0	0
MFC INDL LTD	COM	55278T105	0	75	SH		OTR	1	75	0	0
MFC INDL LTD	COM	55278T105	2	371	SH		DFND	2	371	0	0
AMERICAS CAR MART INC	COM	03062T105	55	1,117	SH		OTR	1	1,117	0	0
EXCO RESOURCES INC	COM	269279402	15	12,607	SH		OTR	1	12,607	0	0
RELM WIRELESS CORP	COM	759525108	2	357	SH		DFND	2	357	0	0
SELECTICA INC	COM NEW	816288203	1	135	SH		OTR	1	135	0	0
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	44	3,000	SH		OTR	1	3,000	0	0
EXAMWORKS GROUP INC	COM	30066A105	0	0	SH		OTR	1	0	0	0
BAXTER INTL INC	COM	071813109	329	4,698	SH		OTR	1	4,698	0	0
CHERRY HILL MTG INVT CORP	COM	164651101	2	144	SH		DFND	2	144	0	0
ISLE OF CAPRI CASINOS INC	COM	464592104	14	771	SH		OTR	1	771	0	0
ISLE OF CAPRI CASINOS INC	COM	464592104	5	266	SH		DFND	2	266	0	0
ARES CAP CORP	COM	04010L103	7	400	SH		OTR	1	400	0	0
NATIONAL BEVERAGE CORP	COM	635017106	17	772	SH		OTR	1	772	0	0
ISHARES TR	MSCI DENMRK ETF	46429B523	53	978	SH		DFND	2	978	0	0
SOLAR SR CAP LTD	COM	83416M105	8	500	SH		OTR	1	500	0	0
SOLAR SR CAP LTD	COM	83416M105	3	161	SH		DFND	2	161	0	0
PIMCO CALIF MUN INCOME FD II	COM	72200M108	1	56	SH		OTR	1	56	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	170	3,131	SH		OTR	1	3,131	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	25	461	SH		DFND	2	461	0	0
WELLS FARGO ADVANTAGE MULTI	COM SHS	94987D101	5	381	SH		OTR	1	381	0	0
PERICOM SEMICONDUCTOR CORP	COM	713831105	20	1,553	SH		DFND	2	1,553	0	0
FIVE OAKS INVT CORP	COM	33830W106	5	568	SH		DFND	2	568	0	0
WISDOMTREE TR	JPN SCAP HDG EQT	97717W521	28	793	SH		OTR	1	793	0	0
TRISTATE CAP HLDGS INC	COM	89678F100	1	100	SH		OTR	1	100	0	0
TRISTATE CAP HLDGS INC	COM	89678F100	2	192	SH		DFND	2	192	0	0
BALDWIN & LYONS INC	CL B	057755209	18	768	SH		OTR	1	768	0	0
NEPTUNE TECHNOLOGIES BIORESO	COM	64077P108	0	300	SH		OTR	1	300	0	0
ALPINE TOTAL DYNAMIC DIVID F	COM SH BEN INT N	021060207	69	8,000	SH		OTR	1	8,000	0	0
SILICOM LTD	ORD	M84116108	0	9	SH		OTR	1	9	0	0
SILICOM LTD	ORD	M84116108	25	667	SH		DFND	2	667	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	0	0	SH		OTR	1	0	0	0
FIRSTHAND TECH VALUE FD INC	COM	33766Y100	3	207	SH		OTR	1	207	0	0
FIRSTHAND TECH VALUE FD INC	COM	33766Y100	1	101	SH		DFND	2	101	0	0
WISDOMTREE TR	ASIA LC DBT FD	97717X842	0	3	SH		OTR	1	3	0	0
AMERICAN SCIENCE & ENGR INC	COM	029429107	65	1,473	SH		OTR	1	1,473	0	0
MARKET VECTORS ETF TR	UNCVTL OIL GAS	57060U159	2	100	SH		OTR	1	100	0	0
MCCLATCHY CO	CL A	579489105	20	18,207	SH		OTR	1	18,207	0	0
MCCLATCHY CO	CL A	579489105	29	26,665	SH		DFND	2	26,665	0	0
INSMED INC	COM PAR $.01	457669307	36	1,480	SH		OTR	1	1,480	0	0
INSMED INC	COM PAR $.01	457669307	59	2,432	SH		DFND	2	2,432	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	25	438	SH		OTR	1	438	0	0
TRINITY BIOTECH PLC	SPON ADR NEW	896438306	75	4,141	SH		OTR	1	4,141	0	0
AMERICAN SOFTWARE INC	CL A	029683109	32	3,413	SH		OTR	1	3,413	0	0
CONNECTONE BANCORP INC NEW	COM	20786W107	1	62	SH		DFND	2	62	0	0
LEVY ACQUISITION CORP	UNIT 11/19/2018	52748T203	42	2,374	SH		OTR	1	2,374	0	0
CRESTWOOD MIDSTREAM PARTNERS	UNIT LTD PARTNER	226378107	78	6,956	SH		OTR	1	6,956	0	0
COSAN LTD	SHS A	G25343107	19	3,155	SH		DFND	2	3,155	0	0
CAPITAL SR LIVING CORP	COM	140475104	129	5,266	SH		OTR	1	5,266	0	0
SUNEDISON SEMICONDUCTOR LTD	SHS	Y8213L102	44	2,539	SH		OTR	1	2,539	0	0
RLI CORP	COM	749607107	149	2,900	SH		OTR	1	2,900	0	0
RLI CORP	COM	749607107	38	735	SH		DFND	2	735	0	0
ISHARES	MSCI MEX CAP ETF	464286822	2,035	35,630	SH		DFND	2	35,630	0	0
CEVA INC	COM	157210105	7	363	SH		OTR	1	363	0	0
NUVEEN SHT DUR CR OPP FD	COM	67074X107	52	3,173	SH		OTR	1	3,173	0	0
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	5	997	SH		OTR	1	997	0	0
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	0	58	SH		DFND	2	58	0	0
MA COM TECHNOLOGY SOLUTIONS	COM	55405Y100	5	142	SH		OTR	1	142	0	0
CENTURY CMNTYS INC	COM	156504300	147	7,279	SH		OTR	1	7,279	0	0
CENTURY CMNTYS INC	COM	156504300	4	219	SH		DFND	2	219	0	0
REYNOLDS AMERICAN INC	COM	761713106	308	4,127	SH		OTR	1	4,127	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	43	504	SH		OTR	1	504	0	0
ALASKA AIR GROUP INC	COM	011659109	149	2,317	SH		OTR	1	2,317	0	0
CLEARBRIDGE ENERGY MLP OPP F	COM	18469P100	16	837	SH		OTR	1	837	0	0
SPARTANNASH CO	COM	847215100	3	83	SH		OTR	1	83	0	0
SPARTANNASH CO	COM	847215100	31	954	SH		DFND	2	954	0	0
SOHU COM INC	COM	83408W103	176	2,974	SH		OTR	1	2,974	0	0
SOHU COM INC	COM	83408W103	9	157	SH		DFND	2	157	0	0
MIDSTATES PETE CO INC	COM	59804T100	6	6,100	SH		OTR	1	6,100	0	0
CAESARS ENTMT CORP	COM	127686103	3	500	SH		OTR	1	500	0	0
RSP PERMIAN INC	COM	74978Q105	0	0	SH		OTR	1	0	0	0
RSP PERMIAN INC	COM	74978Q105	12	419	SH		DFND	2	419	0	0
KKR & CO L P DEL	COM UNITS	48248M102	5	200	SH		OTR	1	200	0	0
CVENT INC	COM	23247G109	4	168	SH		OTR	1	168	0	0
MORGAN STANLEY EMER MKTS DEB	COM	61744H105	4	451	SH		OTR	1	451	0	0
NEUBERGER BERMAN MLP INCOME	COM	64129H104	9	540	SH		OTR	1	540	0	0
TRINET GROUP INC	COM	896288107	195	7,706	SH		OTR	1	7,706	0	0
MOMO INC	ADR	60879B107	54	3,360	SH		OTR	1	3,360	0	0
SYNALLOY CP DEL	COM	871565107	4	300	SH		OTR	1	300	0	0
SYNALLOY CP DEL	COM	871565107	0	21	SH		DFND	2	21	0	0
EATON VANCE FLTING RATE INC	COM	278279104	183	13,257	SH		OTR	1	13,257	0	0
EAGLE BANCORP INC MD	COM	268948106	100	2,284	SH		OTR	1	2,284	0	0
BOINGO WIRELESS INC	COM	09739C102	5	616	SH		OTR	1	616	0	0
GLOBAL X FDS	CHINA INDL ETF	37950E705	2	100	SH		OTR	1	100	0	0
ACHILLION PHARMACEUTICALS IN	COM	00448Q201	34	3,877	SH		OTR	1	3,877	0	0
ACHILLION PHARMACEUTICALS IN	COM	00448Q201	51	5,733	SH		DFND	2	5,733	0	0
TRILLIUM THERAPEUTICS INC	COM NEW	89620X506	8	300	SH		OTR	1	300	0	0
SINOCOKING COAL & COKE CH IN	COM	829357102	23	13,330	SH		OTR	1	13,330	0	0
RARE ELEMENT RES LTD	COM	75381M102	0	900	SH		OTR	1	900	0	0
DARLING INGREDIENTS INC	COM	237266101	35	2,374	SH		OTR	1	2,374	0	0
DARLING INGREDIENTS INC	COM	237266101	58	3,972	SH		DFND	2	3,972	0	0
AIRCASTLE LTD	COM	G0129K104	13	560	SH		OTR	1	560	0	0
AIRCASTLE LTD	COM	G0129K104	21	916	SH		DFND	2	916	0	0
DANAHER CORP DEL	COM	235851102	111	1,300	SH		OTR	1	1,300	0	0
BLACK HILLS CORP	COM	092113109	103	2,351	SH		OTR	1	2,351	0	0
PACIFIC BOOKER MINERALS INC	COM	69403R108	3	643	SH		OTR	1	643	0	0
CALIFORNIA RES CORP	COM	13057Q107	17	2,876	SH		OTR	1	2,876	0	0
CALIFORNIA RES CORP	COM	13057Q107	98	16,288	SH		DFND	2	16,288	0	0
CENTURY ALUM CO	COM	156431108	2	171	SH		OTR	1	171	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	10	265	SH		OTR	1	265	0	0
CSG SYS INTL INC	COM	126349109	139	4,393	SH		OTR	1	4,393	0	0
BLACKHAWK NETWORK HLDGS INC	COM	09238E104	12	290	SH		DFND	2	290	0	0
CURRENCYSHARES SWEDISH KRONA	SWEDISH KRONA	23129R108	10	83	SH		OTR	1	83	0	0
TRACON PHARMACEUTICALS INC	COM	89237H100	1	100	SH		OTR	1	100	0	0
NUVEEN MUN HIGH INCOME OPP F	COM	670682103	1	68	SH		OTR	1	68	0	0
FIRST TR ISE GLB WIND ENRG E	COM SHS	33736G106	2	159	SH		OTR	1	159	0	0
ORAGENICS INC	COM NEW	684023203	0	30	SH		OTR	1	30	0	0
LMP REAL ESTATE INCOME FD IN	COM	50208C108	18	1,511	SH		OTR	1	1,511	0	0
MMA CAP MGMT LLC	COM	55315D105	31	2,528	SH		OTR	1	2,528	0	0
NUVEEN ENHANCED MUN VALUE FD	COM	67074M101	9	625	SH		OTR	1	625	0	0
ISHARES TR	2023 CORP EX ETF	46432FAN7	3	34	SH		OTR	1	34	0	0
PENNS WOODS BANCORP INC	COM	708430103	2	45	SH		OTR	1	45	0	0
FRANKS INTL N V	COM	N33462107	0	0	SH		OTR	1	0	0	0
GABELLI UTIL TR	COM	36240A101	9	1,435	SH		OTR	1	1,435	0	0
TIMBERLAND BANCORP INC	COM	887098101	5	462	SH		OTR	1	462	0	0
STANDEX INTL CORP	COM	854231107	16	200	SH		OTR	1	200	0	0
STANDEX INTL CORP	COM	854231107	39	486	SH		DFND	2	486	0	0
EMCORE CORP	COM NEW	290846203	33	5,496	SH		OTR	1	5,496	0	0
ENZON PHARMACEUTICALS INC	COM	293904108	0	100	SH		OTR	1	100	0	0
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	32	3,935	SH		OTR	1	3,935	0	0
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	2	274	SH		DFND	2	274	0	0
CAMDEN NATL CORP	COM	133034108	23	597	SH		OTR	1	597	0	0
DYCOM INDS INC	COM	267475101	264	4,488	SH		OTR	1	4,488	0	0
DYCOM INDS INC	COM	267475101	18	304	SH		DFND	2	304	0	0
ABERDEEN INDONESIA FD INC	COM	00305P106	0	61	SH		OTR	1	61	0	0
ISHARES	MSCI MALAYSI ETF	464286830	55	4,508	SH		DFND	2	4,508	0	0
FS BANCORP INC	COM	30263Y104	7	298	SH		OTR	1	298	0	0
SHARPS COMPLIANCE CORP	COM	820017101	0	58	SH		DFND	2	58	0	0
QUIDEL CORP	COM	74838J101	61	2,678	SH		OTR	1	2,678	0	0
PRICESMART INC	COM	741511109	2	19	SH		OTR	1	19	0	0
CABLEVISION SYS CORP	CL A NY CABLVS	12686C109	19	796	SH		OTR	1	796	0	0
ANNALY CAP MGMT INC	COM	035710409	19	2,114	SH		OTR	1	2,114	0	0
CIRRUS LOGIC INC	COM	172755100	92	2,699	SH		OTR	1	2,699	0	0
CIRRUS LOGIC INC	COM	172755100	36	1,069	SH		DFND	2	1,069	0	0
MEXCO ENERGY CORP	COM	592770101	2	419	SH		OTR	1	419	0	0
GLOBAL SOURCES LTD	ORD	G39300101	14	2,044	SH		OTR	1	2,044	0	0
GLOBAL SOURCES LTD	ORD	G39300101	9	1,247	SH		DFND	2	1,247	0	0
RESTORATION HARDWARE HLDGS I	COM	761283100	36	372	SH		OTR	1	372	0	0
RESTORATION HARDWARE HLDGS I	COM	761283100	165	1,686	SH		DFND	2	1,686	0	0
PHARMATHENE INC	COM	71714G102	1	288	SH		OTR	1	288	0	0
BLACKROCK MUNIYIELD PA QLTY	COM	09255G107	15	1,134	SH		OTR	1	1,134	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG CRP BD 2015	18383M563	20	934	SH		OTR	1	934	0	0
CHINA NATURAL RESOURCES INC	COM	G2110U109	3	1,221	SH		OTR	1	1,221	0	0
NIKE INC	CL B	654106103	0	0	SH		OTR	1	0	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	2	100	SH		OTR	1	100	0	0
AERCAP HOLDINGS NV	SHS	N00985106	0	0	SH		OTR	1	0	0	0
AERCAP HOLDINGS NV	SHS	N00985106	8	170	SH		DFND	2	170	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	1	100	SH		OTR	1	100	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	50	8,289	SH		DFND	2	8,289	0	0
DEMAND MEDIA INC	COM NEW	24802N208	13	2,001	SH		DFND	2	2,001	0	0
MAXLINEAR INC	CL A	57776J100	157	12,945	SH		OTR	1	12,945	0	0
MAXLINEAR INC	CL A	57776J100	34	2,833	SH		DFND	2	2,833	0	0
ABM INDS INC	COM	000957100	145	4,404	SH		DFND	2	4,404	0	0
PROSHARES TR	PSHS ULT MCAP400	74347R404	319	4,048	SH		DFND	2	4,048	0	0
AMERIS BANCORP	COM	03076K108	41	1,632	SH		DFND	2	1,632	0	0
GERMAN AMERN BANCORP INC	COM	373865104	20	668	SH		OTR	1	668	0	0
GERMAN AMERN BANCORP INC	COM	373865104	22	756	SH		DFND	2	756	0	0
KEMPER CORP DEL	COM	488401100	99	2,576	SH		OTR	1	2,576	0	0
MARKET VECTORS ETF TR	GOLD MINER ETF	57060U100	94	5,318	SH		OTR	1	5,318	0	0
MARKET VECTORS ETF TR	GOLD MINER ETF	57060U100	11,661	656,565	SH		DFND	2	656,565	0	0
COSTAMARE INC	SHS	Y1771G102	30	1,637	SH		OTR	1	1,637	0	0
COSTAMARE INC	SHS	Y1771G102	13	695	SH		DFND	2	695	0	0
RETAILMENOT INC	COM SER 1	76132B106	7	398	SH		OTR	1	398	0	0
RETAILMENOT INC	COM SER 1	76132B106	14	762	SH		DFND	2	762	0	0
APOGEE ENTERPRISES INC	COM	037598109	210	3,997	SH		OTR	1	3,997	0	0
APOGEE ENTERPRISES INC	COM	037598109	99	1,881	SH		DFND	2	1,881	0	0
ISHARES	INTERM CR BD ETF	464288638	0	3	SH		OTR	1	3	0	0
GIGA TRONICS INC	COM	375175106	23	13,183	SH		OTR	1	13,183	0	0
BLACKROCK MUNIHLDS INVSTM QL	COM	09254P108	4	321	SH		OTR	1	321	0	0
FAIRWAY GROUP HLDGS CORP	CL A	30603D109	7	1,881	SH		OTR	1	1,881	0	0
FAIRWAY GROUP HLDGS CORP	CL A	30603D109	6	1,755	SH		DFND	2	1,755	0	0
ULTRAPAR PARTICIPACOES S A	SP ADR REP COM	90400P101	6	262	SH		OTR	1	262	0	0
ULTRAPAR PARTICIPACOES S A	SP ADR REP COM	90400P101	333	15,842	SH		DFND	2	15,842	0	0
MODINE MFG CO	COM	607828100	12	1,161	SH		OTR	1	1,161	0	0
MODINE MFG CO	COM	607828100	3	267	SH		DFND	2	267	0	0
PIEDMONT NAT GAS INC	COM	720186105	59	1,685	SH		OTR	1	1,685	0	0
PIEDMONT NAT GAS INC	COM	720186105	96	2,715	SH		DFND	2	2,715	0	0
FIRST CAPITAL INC	COM	31942S104	4	131	SH		OTR	1	131	0	0
WASTE MGMT INC DEL	COM	94106L109	0	2	SH		OTR	1	2	0	0
TESSCO TECHNOLOGIES INC	COM	872386107	6	300	SH		OTR	1	300	0	0
TESSCO TECHNOLOGIES INC	COM	872386107	9	430	SH		DFND	2	430	0	0
RECON CAP SER TR	RECON CAP DAX GE	75623U201	8	295	SH		OTR	1	295	0	0
HAWAIIAN TELCOM HOLDCO INC	COM	420031106	6	246	SH		OTR	1	246	0	0
AU OPTRONICS CORP	SPONSORED ADR	002255107	2	450	SH		OTR	1	450	0	0
AU OPTRONICS CORP	SPONSORED ADR	002255107	2	349	SH		DFND	2	349	0	0
PIPER JAFFRAY COS	COM	724078100	0	0	SH		OTR	1	0	0	0
PIPER JAFFRAY COS	COM	724078100	26	604	SH		DFND	2	604	0	0
UNITED STS SHORT OIL FD LP	UNITS	912613205	5	93	SH		OTR	1	93	0	0
ASCENT CAP GROUP INC	COM SER A	043632108	4	100	SH		OTR	1	100	0	0
RUCKUS WIRELESS INC	COM	781220108	1	122	SH		OTR	1	122	0	0
RUCKUS WIRELESS INC	COM	781220108	1	62	SH		DFND	2	62	0	0
PC-TEL INC	COM	69325Q105	0	2	SH		OTR	1	2	0	0
PG&E CORP	COM	69331C108	15	300	SH		OTR	1	300	0	0
TRUECAR INC	COM	89785L107	154	12,866	SH		OTR	1	12,866	0	0
OXBRIDGE RE HLDGS LTD	SHS	G6856M106	12	1,932	SH		OTR	1	1,932	0	0
CAPSTONE TURBINE CORP	COM	14067D102	13	30,426	SH		DFND	2	30,426	0	0
ISHARES TR	BAA BA RTD ETF	46432F107	1	10	SH		OTR	1	10	0	0
POWERSHARES ETF TRUST	DYN PHRMA PORT	73935X799	494	6,303	SH		DFND	2	6,303	0	0
STUDENT TRANSN INC	COM	86388A108	20	3,400	SH		OTR	1	3,400	0	0
STUDENT TRANSN INC	COM	86388A108	1	100	SH		DFND	2	100	0	0
CENOVUS ENERGY INC	COM	15135U109	123	7,660	SH		OTR	1	7,660	0	0
CENOVUS ENERGY INC	COM	15135U109	52	3,254	SH		DFND	2	3,254	0	0
OFFICE DEPOT INC	COM	676220106	509	58,728	SH		DFND	2	58,728	0	0
MFS HIGH INCOME MUN TR	SH BEN INT	59318D104	17	3,619	SH		OTR	1	3,619	0	0
II VI INC	COM	902104108	13	694	SH		OTR	1	694	0	0
II VI INC	COM	902104108	10	546	SH		DFND	2	546	0	0
EAST WEST BANCORP INC	COM	27579R104	9	209	SH		OTR	1	209	0	0
EAST WEST BANCORP INC	COM	27579R104	57	1,276	SH		DFND	2	1,276	0	0
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	20	2,398	SH		OTR	1	2,398	0	0
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	17	2,132	SH		DFND	2	2,132	0	0
E HOUSE CHINA HLDGS LTD	ADR	26852W103	7	1,010	SH		OTR	1	1,010	0	0
SINOPEC SHANGHAI PETROCHEMIC	SPON ADR H	82935M109	5	100	SH		OTR	1	100	0	0
AVINGER INC	COM	053734109	1	106	SH		OTR	1	106	0	0
DIXIE GROUP INC	CL A	255519100	36	3,422	SH		DFND	2	3,422	0	0
COMPUTER SCIENCES CORP	COM	205363104	98	1,500	SH		OTR	1	1,500	0	0
ENTEGRIS INC	COM	29362U104	33	2,272	SH		OTR	1	2,272	0	0
MERITOR INC	COM	59001K100	0	0	SH		OTR	1	0	0	0
MERITOR INC	COM	59001K100	57	4,376	SH		DFND	2	4,376	0	0
GOGO INC	COM	38046C109	0	14	SH		OTR	1	14	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	4	24	SH		OTR	1	24	0	0
DUN & BRADSTREET CORP DEL NE	COM	26483E100	11	91	SH		OTR	1	91	0	0
BLACKROCK MUNIYIELD QLTY FD	COM	09254E103	47	3,400	SH		OTR	1	3,400	0	0
MORNINGSTAR INC	COM	617700109	8	96	SH		OTR	1	96	0	0
PLUM CREEK TIMBER CO INC	COM	729251108	4	100	SH		OTR	1	100	0	0
MARIN SOFTWARE INC	COM	56804T106	2	290	SH		DFND	2	290	0	0
GREEN BANCORP INC	COM	39260X100	3	195	SH		OTR	1	195	0	0
RIVER VY BANCORP	COM	768475105	0	10	SH		OTR	1	10	0	0
UNWIRED PLANET INC NEW	COM	91531F103	9	14,802	SH		DFND	2	14,802	0	0
KINROSS GOLD CORP	COM NO PAR	496902404	51	21,769	SH		OTR	1	21,769	0	0
KINROSS GOLD CORP	COM NO PAR	496902404	269	115,843	SH		DFND	2	115,843	0	0
FRIEDMAN INDS INC	COM	358435105	0	3	SH		OTR	1	3	0	0
AAR CORP	COM	000361105	99	3,100	SH		OTR	1	3,100	0	0
DIAMOND FOODS INC	COM	252603105	23	740	SH		DFND	2	740	0	0
CHINA LODGING GROUP LTD	SPONSORED ADR	16949N109	2	71	SH		DFND	2	71	0	0
ALPS ETF TR	STOXX EURO 600	00162Q635	0	18	SH		OTR	1	18	0	0
CITIGROUP INC	COM NEW	172967424	78	1,406	SH		OTR	1	1,406	0	0
INTELSAT S A	COM	L5140P101	35	3,516	SH		OTR	1	3,516	0	0
MILESTONE SCIENTIFIC INC	COM NEW	59935P209	1	180	SH		OTR	1	180	0	0
MICROSTRATEGY INC	CL A NEW	594972408	2	10	SH		OTR	1	10	0	0
NATIONAL BK HLDGS CORP	CL A	633707104	88	4,247	SH		OTR	1	4,247	0	0
NATIONAL BK HLDGS CORP	CL A	633707104	10	478	SH		DFND	2	478	0	0
CELSION CORPORATION	COM PAR $0.01	15117N404	0	20	SH		OTR	1	20	0	0
AXT INC	COM	00246W103	1	233	SH		OTR	1	233	0	0
WEB COM GROUP INC	COM	94733A104	9	385	SH		OTR	1	385	0	0
CYTOSORBENTS CORP	COM NEW	23283X206	1	201	SH		DFND	2	201	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	186	9,100	SH		OTR	1	9,100	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	1	68	SH		DFND	2	68	0	0
SELECT BANCORP INC NEW	COM	81617L108	69	9,674	SH		OTR	1	9,674	0	0
VONAGE HLDGS CORP	COM	92886T201	21	4,343	SH		OTR	1	4,343	0	0
INDUSTRIAS BACHOCO S A B DE	SPON ADR B	456463108	26	483	SH		DFND	2	483	0	0
BANCROFT FUND LTD	COM	059695106	3	158	SH		OTR	1	158	0	0
WESTLAKE CHEM PARTNERS LP	COM UNIT RP LP	960417103	6	295	SH		OTR	1	295	0	0
BLDRS INDEX FDS TR	DEV MK 100 ADR	09348R201	3	146	SH		OTR	1	146	0	0
FEDERATED PREM INTR MUN INC	COM	31423M105	17	1,314	SH		OTR	1	1,314	0	0
PACKAGING CORP AMER	COM	695156109	74	1,190	SH		OTR	1	1,190	0	0
BARRETT BUSINESS SERVICES IN	COM	068463108	6	155	SH		DFND	2	155	0	0
NUMEREX CORP PA	CL A	67053A102	1	128	SH		OTR	1	128	0	0
NUMEREX CORP PA	CL A	67053A102	18	2,091	SH		DFND	2	2,091	0	0
CHINA HGS REAL ESTATE INC	COM	16948W100	3	1,026	SH		OTR	1	1,026	0	0
WCI CMNTYS INC	COM PAR $0.01	92923C807	0	0	SH		OTR	1	0	0	0
HEAT BIOLOGICS INC	COM	42237K102	2	300	SH		OTR	1	300	0	0
NATIONAL INSTRS CORP	COM	636518102	9	300	SH		OTR	1	300	0	0
NATIONAL INSTRS CORP	COM	636518102	39	1,334	SH		DFND	2	1,334	0	0
CU BANCORP CALIF	COM	126534106	6	269	SH		OTR	1	269	0	0
LEGACY RESVS LP	UNIT LP INT	524707304	4	514	SH		OTR	1	514	0	0
MOOG INC	CL A	615394202	6	90	SH		OTR	1	90	0	0
MSA SAFETY INC	COM	553498106	191	3,938	SH		OTR	1	3,938	0	0
DIGITAL TURBINE INC	COM NEW	25400W102	30	9,837	SH		OTR	1	9,837	0	0
PROFIRE ENERGY INC	COM	74316X101	6	5,605	SH		DFND	2	5,605	0	0
SB FINL GROUP INC	COM	78408D105	8	744	SH		OTR	1	744	0	0
RICHARDSON ELECTRS LTD	COM	763165107	4	441	SH		OTR	1	441	0	0
HOLLYSYS AUTOMATION TECHNOLO	SHS	G45667105	14	575	SH		OTR	1	575	0	0
HOLLYSYS AUTOMATION TECHNOLO	SHS	G45667105	1	46	SH		DFND	2	46	0	0
ISHARES TR	2016 CP TM ETF	46432FAT4	1	8	SH		OTR	1	8	0	0
VOCERA COMMUNICATIONS INC	COM	92857F107	23	2,038	SH		OTR	1	2,038	0	0
VOCERA COMMUNICATIONS INC	COM	92857F107	16	1,434	SH		DFND	2	1,434	0	0
IEC ELECTRS CORP NEW	COM	44949L105	0	10	SH		OTR	1	10	0	0
IEC ELECTRS CORP NEW	COM	44949L105	2	453	SH		DFND	2	453	0	0
GENERAL DYNAMICS CORP	COM	369550108	171	1,207	SH		OTR	1	1,207	0	0
STARWOOD PPTY TR INC	COM	85571B105	25	1,166	SH		OTR	1	1,166	0	0
AR CAP ACQUISITION CORP	COM	00191R109	17	1,779	SH		OTR	1	1,779	0	0
SIBANYE GOLD LTD	SPONSORED ADR	825724206	69	10,674	SH		OTR	1	10,674	0	0
SIBANYE GOLD LTD	SPONSORED ADR	825724206	103	15,922	SH		DFND	2	15,922	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	3	300	SH		OTR	1	300	0	0
REPROS THERAPEUTICS INC	COM NEW	76028H209	2	268	SH		OTR	1	268	0	0
TRINITY INDS INC	COM	896522109	5	200	SH		OTR	1	200	0	0
ARISTA NETWORKS INC	COM	040413106	8	100	SH		OTR	1	100	0	0
APPLIED MICRO CIRCUITS CORP	COM NEW	03822W406	11	1,638	SH		OTR	1	1,638	0	0
APPLIED MICRO CIRCUITS CORP	COM NEW	03822W406	16	2,418	SH		DFND	2	2,418	0	0
ENVIROSTAR INC	COM	29414M100	0	68	SH		OTR	1	68	0	0
GIGAMON INC	COM	37518B102	2	55	SH		OTR	1	55	0	0
GIGAMON INC	COM	37518B102	11	343	SH		DFND	2	343	0	0
INDIA FD INC	COM	454089103	38	1,441	SH		OTR	1	1,441	0	0
KYTHERA BIOPHARMACEUTICALS I	COM	501570105	39	514	SH		DFND	2	514	0	0
FLEXSHARES TR	M STAR DEV MKT	33939L803	50	815	SH		OTR	1	815	0	0
HYDROGENICS CORP NEW	COM NEW	448883207	16	1,595	SH		OTR	1	1,595	0	0
HYDROGENICS CORP NEW	COM NEW	448883207	6	630	SH		DFND	2	630	0	0
COAST DISTR SYS	COM	190345108	0	3	SH		OTR	1	3	0	0
CELLDEX THERAPEUTICS INC NEW	COM	15117B103	16	630	SH		OTR	1	630	0	0
CELLDEX THERAPEUTICS INC NEW	COM	15117B103	54	2,157	SH		DFND	2	2,157	0	0
MASCO CORP	COM	574599106	0	0	SH		OTR	1	0	0	0
PULTE GROUP INC	COM	745867101	51	2,537	SH		OTR	1	2,537	0	0
OSIRIS THERAPEUTICS INC NEW	COM	68827R108	5	280	SH		OTR	1	280	0	0
OSIRIS THERAPEUTICS INC NEW	COM	68827R108	5	246	SH		DFND	2	246	0	0
INVESCO SR INCOME TR	COM	46131H107	47	10,435	SH		OTR	1	10,435	0	0
BARCLAYS BK PLC	ETN CBOE SPBUY	06739F135	1	12	SH		OTR	1	12	0	0
CHINA DIGITAL TV HLDG CO LTD	SPONSORED ADR	16938G107	2	591	SH		OTR	1	591	0	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109	2	368	SH		OTR	1	368	0	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109	4	683	SH		DFND	2	683	0	0
CRAY INC	COM NEW	225223304	44	1,502	SH		DFND	2	1,502	0	0
GOLDEN MINERALS CO	COM	381119106	0	5	SH		OTR	1	5	0	0
ROSE ROCK MIDSTREAM L P	COM U REP LTD	777149105	1	32	SH		OTR	1	32	0	0
TAUBMAN CTRS INC	COM	876664103	305	4,394	SH		OTR	1	4,394	0	0
FREESEAS INC	SHS PAR$0.001 JN	Y26496193	18	5,049	SH		OTR	1	5,049	0	0
KERYX BIOPHARMACEUTICALS INC	COM	492515101	62	6,236	SH		OTR	1	6,236	0	0
KERYX BIOPHARMACEUTICALS INC	COM	492515101	24	2,387	SH		DFND	2	2,387	0	0
WISDOMTREE TR	GLB RL RETURN	97717X883	33	800	SH		OTR	1	800	0	0
STATE BK FINL CORP	COM	856190103	43	1,977	SH		DFND	2	1,977	0	0
BLUE HILLS BANCORP INC	COM	095573101	3	192	SH		OTR	1	192	0	0
EPAM SYS INC	COM	29414B104	0	0	SH		OTR	1	0	0	0
FLOTEK INDS INC DEL	COM	343389102	200	15,991	SH		OTR	1	15,991	0	0
FLOTEK INDS INC DEL	COM	343389102	13	1,020	SH		DFND	2	1,020	0	0
FORMULA SYS 1985 LTD	SPONSORED ADR	346414105	18	668	SH		OTR	1	668	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	125	3,329	SH		OTR	1	3,329	0	0
ALPS ETF TR	SPROTT JR GLD	00162Q585	1	52	SH		OTR	1	52	0	0
NORTHEAST CMNTY BANCORP INC	COM	664112109	4	513	SH		OTR	1	513	0	0
EAGLE PT CR CO LLC	COM	269808101	119	5,878	SH		OTR	1	5,878	0	0
OMEROS CORP	COM	682143102	67	3,747	SH		OTR	1	3,747	0	0
FIFTH STR SR FLOATNG RATE CO	COM	31679F101	62	6,736	SH		OTR	1	6,736	0	0
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	1,280	69,666	SH		OTR	1	69,666	0	0
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	423	23,023	SH		DFND	2	23,023	0	0
MERUS LABS INTL INC NEW	COM	59047R101	17	7,341	SH		OTR	1	7,341	0	0
MERUS LABS INTL INC NEW	COM	59047R101	0	100	SH		DFND	2	100	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	16	918	SH		DFND	2	918	0	0
SCIENCE APPLICATNS INTL CP N	COM	808625107	104	1,965	SH		OTR	1	1,965	0	0
LIBERTY INTERACTIVE CORP	QVC GP COM SER B	53071M203	0	17	SH		OTR	1	17	0	0
BRIGGS & STRATTON CORP	COM	109043109	98	5,100	SH		OTR	1	5,100	0	0
ATHENS BANCSHARES CORP	COM	047042106	3	95	SH		OTR	1	95	0	0
PDC ENERGY INC	COM	69327R101	57	1,069	SH		OTR	1	1,069	0	0
PDC ENERGY INC	COM	69327R101	97	1,806	SH		DFND	2	1,806	0	0
UGI CORP NEW	COM	902681105	3	100	SH		OTR	1	100	0	0
CONTANGO OIL & GAS COMPANY	COM NEW	21075N204	0	0	SH		OTR	1	0	0	0
COMSCORE INC	COM	20564W105	21	391	SH		DFND	2	391	0	0
NAVIOS MARITIME HOLDINGS INC	COM	Y62196103	35	9,321	SH		OTR	1	9,321	0	0
NAVIOS MARITIME HOLDINGS INC	COM	Y62196103	3	782	SH		DFND	2	782	0	0
TABLEAU SOFTWARE INC	CL A	87336U105	0	0	SH		OTR	1	0	0	0
TABLEAU SOFTWARE INC	CL A	87336U105	100	871	SH		DFND	2	871	0	0
CBRE CLARION GLOBAL REAL EST	COM	12504G100	6	698	SH		OTR	1	698	0	0
FORTRESS BIOTECH INC	COM	34960Q109	18	5,300	SH		OTR	1	5,300	0	0
CHINA NEW BORUN CORP	ADR	16890T105	1	1,148	SH		OTR	1	1,148	0	0
KENNEDY-WILSON HLDGS INC	COM	489398107	206	8,362	SH		OTR	1	8,362	0	0
KENNEDY-WILSON HLDGS INC	COM	489398107	7	283	SH		DFND	2	283	0	0
CAPITOL FED FINL INC	COM	14057J101	197	16,363	SH		OTR	1	16,363	0	0
CAPITOL FED FINL INC	COM	14057J101	76	6,302	SH		DFND	2	6,302	0	0
FX ENERGY INC	9.25% PFD SER B	302695309	15	966	SH		OTR	1	966	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	133	1,885	SH		OTR	1	1,885	0	0
TOOTSIE ROLL INDS INC	COM	890516107	0	0	SH		OTR	1	0	0	0
TOOTSIE ROLL INDS INC	COM	890516107	20	631	SH		DFND	2	631	0	0
FUTUREFUEL CORPORATION	COM	36116M106	15	1,155	SH		DFND	2	1,155	0	0
AMERICAN CAP SR FLOATING LTD	COM	02504D108	5	434	SH		OTR	1	434	0	0
AMERICAN CAP SR FLOATING LTD	COM	02504D108	11	877	SH		DFND	2	877	0	0
CHINA XINIYA FASHION LTD	SPONSRD ADR NEW	16950W113	1	383	SH		OTR	1	383	0	0
OFS CAP CORP	COM	67103B100	6	500	SH		OTR	1	500	0	0
MAJESCO	COM	56068V102	0	1	SH		OTR	1	1	0	0
WISDOMTREE INVTS INC	COM	97717P104	147	6,694	SH		OTR	1	6,694	0	0
WISDOMTREE INVTS INC	COM	97717P104	45	2,043	SH		DFND	2	2,043	0	0
ISHARES	GOV/CRED BD ETF	464288596	4	38	SH		OTR	1	38	0	0
VIACOM INC NEW	CL A	92553P102	2	30	SH		DFND	2	30	0	0
MYRIAD GENETICS INC	COM	62855J104	267	7,848	SH		OTR	1	7,848	0	0
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	6	334	SH		OTR	1	334	0	0
1ST CENTURY BANCSHARES INC	COM	31943X102	10	1,457	SH		OTR	1	1,457	0	0
CHINA JO-JO DRUGSTORES INC	COM NEW	16949A206	7	2,229	SH		OTR	1	2,229	0	0
GANNETT SPINCO INC	COM	36473H104	60	4,262	SH		OTR	1	4,262	0	0
TRANSCAT INC	COM	893529107	6	671	SH		OTR	1	671	0	0
FORRESTER RESH INC	COM	346563109	49	1,368	SH		OTR	1	1,368	0	0
PROGRESS SOFTWARE CORP	COM	743312100	177	6,429	SH		OTR	1	6,429	0	0
PROGRESS SOFTWARE CORP	COM	743312100	30	1,087	SH		DFND	2	1,087	0	0
CORMEDIX INC	COM	21900C100	11	2,860	SH		OTR	1	2,860	0	0
CORMEDIX INC	COM	21900C100	2	509	SH		DFND	2	509	0	0
ORGANOVO HLDGS INC	COM	68620A104	11	2,927	SH		OTR	1	2,927	0	0
SCICLONE PHARMACEUTICALS INC	COM	80862K104	111	11,342	SH		OTR	1	11,342	0	0
SCICLONE PHARMACEUTICALS INC	COM	80862K104	65	6,640	SH		DFND	2	6,640	0	0
FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	33738R704	74	4,061	SH		OTR	1	4,061	0	0
ADURO BIOTECH INC	COM	00739L101	5	150	SH		OTR	1	150	0	0
RENT A CTR INC NEW	COM	76009N100	15	515	SH		OTR	1	515	0	0
RENT A CTR INC NEW	COM	76009N100	34	1,215	SH		DFND	2	1,215	0	0
NEWS CORP NEW	CL B	65249B208	38	2,671	SH		OTR	1	2,671	0	0
NEWS CORP NEW	CL B	65249B208	121	8,469	SH		DFND	2	8,469	0	0
ZUMIEZ INC	COM	989817101	130	4,885	SH		OTR	1	4,885	0	0
ZUMIEZ INC	COM	989817101	5	202	SH		DFND	2	202	0	0
VANTIV INC	CL A	92210H105	0	0	SH		OTR	1	0	0	0
ACCUSHARES COMMODITIES TR I	SPOT CBOE VIX	00439V102	6	290	SH		OTR	1	290	0	0
VERACYTE INC	COM	92337F107	4	400	SH		OTR	1	400	0	0
VERACYTE INC	COM	92337F107	8	738	SH		DFND	2	738	0	0
IROBOT CORP	COM	462726100	7	214	SH		DFND	2	214	0	0
CROWN HOLDINGS INC	COM	228368106	117	2,215	SH		OTR	1	2,215	0	0
SUN HYDRAULICS CORP	COM	866942105	33	863	SH		OTR	1	863	0	0
INGLES MKTS INC	CL A	457030104	0	0	SH		OTR	1	0	0	0
CHINA COML CR INC	COM	16891K103	0	300	SH		OTR	1	300	0	0
GNC HLDGS INC	COM CL A	36191G107	100	2,250	SH		OTR	1	2,250	0	0
WINTRUST FINL CORP	COM	97650W108	21	402	SH		OTR	1	402	0	0
WINTRUST FINL CORP	COM	97650W108	87	1,625	SH		DFND	2	1,625	0	0
TASMAN METALS LTD	COM	87652B103	0	54	SH		OTR	1	54	0	0
PRIMERO MNG CORP	COM	74164W106	46	11,730	SH		OTR	1	11,730	0	0
PRIMERO MNG CORP	COM	74164W106	202	51,930	SH		DFND	2	51,930	0	0
PLURISTEM THERAPEUTICS INC	COM	72940R102	5	2,054	SH		OTR	1	2,054	0	0
ESTERLINE TECHNOLOGIES CORP	COM	297425100	98	1,027	SH		OTR	1	1,027	0	0
APARTMENT INVT & MGMT CO	CL A	03748R101	87	2,352	SH		OTR	1	2,352	0	0
DOVER SADDLERY INC	COM	260412101	26	3,078	SH		OTR	1	3,078	0	0
HUDSON TECHNOLOGIES INC	COM	444144109	0	36	SH		DFND	2	36	0	0
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	181	1,363	SH		OTR	1	1,363	0	0
STATOIL ASA	SPONSORED ADR	85771P102	9	500	SH		OTR	1	500	0	0
TRIPADVISOR INC	COM	896945201	344	3,946	SH		OTR	1	3,946	0	0
OFG BANCORP	COM	67103X102	5	498	SH		OTR	1	498	0	0
OFG BANCORP	COM	67103X102	64	5,985	SH		DFND	2	5,985	0	0
ISHARES TR	2023 CP TM ETF	46432FAZ0	0	1	SH		OTR	1	1	0	0
OVERSEAS SHIPHOLDING GROUP I	COM CL B	69036R400	1	310	SH		OTR	1	310	0	0
OVERSEAS SHIPHOLDING GROUP I	COM CL B	69036R400	12	3,440	SH		DFND	2	3,440	0	0
STAGE STORES INC	COM NEW	85254C305	20	1,130	SH		DFND	2	1,130	0	0
BOULEVARD ACQUISITION CORP	UNIT 02/19/2019	10157P203	188	13,461	SH		OTR	1	13,461	0	0
CARBONITE INC	COM	141337105	2	200	SH		OTR	1	200	0	0
CARBONITE INC	COM	141337105	17	1,437	SH		DFND	2	1,437	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,592	14,868	SH		DFND	2	14,868	0	0
PBF ENERGY INC	CL A	69318G106	23	800	SH		OTR	1	800	0	0
ROCKWELL COLLINS INC	COM	774341101	28	300	SH		OTR	1	300	0	0
GENETIC TECHNOLOGIES LTD	SPON ADR 150SHS	37185R208	63	20,816	SH		OTR	1	20,816	0	0
MARKET VECTORS ETF TR	COAL ETF	57060U837	1	100	SH		OTR	1	100	0	0
MAG SILVER CORP	COM	55903Q104	8	983	SH		OTR	1	983	0	0
MAG SILVER CORP	COM	55903Q104	1	100	SH		DFND	2	100	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	22	561	SH		OTR	1	561	0	0
PHILLIPS 66 PARTNERS LP	COM UNIT REP INT	718549207	1	18	SH		OTR	1	18	0	0
MANULIFE FINL CORP	COM	56501R106	102	4,400	SH		OTR	1	4,400	0	0
MANULIFE FINL CORP	COM	56501R106	56	2,401	SH		DFND	2	2,401	0	0
WILLIAMS SONOMA INC	COM	969904101	41	504	SH		OTR	1	504	0	0
WILLIAMS SONOMA INC	COM	969904101	134	1,625	SH		DFND	2	1,625	0	0
DIREXION SHS ETF TR	20YR TRES BULL	25459W540	6	85	SH		OTR	1	85	0	0
INVESCO DYNAMIC CR OPP FD	COM	46132R104	21	1,800	SH		OTR	1	1,800	0	0
FINISAR CORP	COM NEW	31787A507	11	600	SH		OTR	1	600	0	0
FINISAR CORP	COM NEW	31787A507	6	361	SH		DFND	2	361	0	0
FOUNDATION MEDICINE INC	COM	350465100	17	493	SH		DFND	2	493	0	0
DERMA SCIENCES INC	COM PAR $.01	249827502	32	4,405	SH		OTR	1	4,405	0	0
DERMA SCIENCES INC	COM PAR $.01	249827502	78	10,916	SH		DFND	2	10,916	0	0
QUALSTAR CORP	COM	74758R109	0	234	SH		OTR	1	234	0	0
REPUBLIC FIRST BANCORP INC	COM	760416107	8	2,189	SH		DFND	2	2,189	0	0
FAUQUIER BANKSHARES INC VA	COM	312059108	12	771	SH		OTR	1	771	0	0
ROCKY BRANDS INC	COM	774515100	2	113	SH		DFND	2	113	0	0
STATE NATL COS INC	COM	85711T305	2	200	SH		OTR	1	200	0	0
GRANA Y MONTERO S A A	SPONSORED ADR	38500P208	27	3,819	SH		OTR	1	3,819	0	0
ISHARES	RESID RL EST CAP	464288562	3,921	69,996	SH		DFND	2	69,996	0	0
COHEN & STEERS CLOSED END OP	COM	19248P106	8	621	SH		OTR	1	621	0	0
PROSHARES TR	SHORT QQQ NEW	74347B714	0	2	SH		OTR	1	2	0	0
PROSHARES TR	SHORT QQQ NEW	74347B714	929	16,509	SH		DFND	2	16,509	0	0
AMTECH SYS INC	COM PAR $0.01N	032332504	8	807	SH		OTR	1	807	0	0
PENN NATL GAMING INC	COM	707569109	132	7,211	SH		OTR	1	7,211	0	0
PENN NATL GAMING INC	COM	707569109	138	7,521	SH		DFND	2	7,521	0	0
BARCLAYS BK PLC	INV USTREA ETN	06742W570	12	305	SH		OTR	1	305	0	0
ACUITY BRANDS INC	COM	00508Y102	75	419	SH		DFND	2	419	0	0
NANOSPHERE INC	COM NEW	63009F204	3	780	SH		OTR	1	780	0	0
EMAGIN CORP	COM NEW	29076N206	0	94	SH		OTR	1	94	0	0
PIONEER PWR SOLUTIONS INC	COM NEW	723836300	9	1,248	SH		OTR	1	1,248	0	0
PANHANDLE OIL AND GAS INC	CL A	698477106	63	3,048	SH		OTR	1	3,048	0	0
XL GROUP PLC	SHS	G98290102	17	451	SH		OTR	1	451	0	0
NAVIOS MARITIME ACQUIS CORP	SHS	Y62159101	10	2,725	SH		OTR	1	2,725	0	0
NAVIOS MARITIME ACQUIS CORP	SHS	Y62159101	37	10,318	SH		DFND	2	10,318	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	6	117	SH		OTR	1	117	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	136	2,561	SH		DFND	2	2,561	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	32	326	SH		OTR	1	326	0	0
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	0	0	SH		OTR	1	0	0	0
FIRST FED NORTHN MICH BANCOR	COM	32021X105	1	226	SH		OTR	1	226	0	0
CORE LABORATORIES N V	COM	N22717107	0	0	SH		OTR	1	0	0	0
CORE LABORATORIES N V	COM	N22717107	261	2,289	SH		DFND	2	2,289	0	0
NUVEEN PREM INCOME MUN FD 4	COM	6706K4105	6	427	SH		OTR	1	427	0	0
MALIBU BOATS INC	COM CL A	56117J100	1	27	SH		DFND	2	27	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	38	936	SH		DFND	2	936	0	0
PROSHARES TR	ULTSHT FINLS NEW	74347B748	641	13,249	SH		DFND	2	13,249	0	0
QUESTAR CORP	COM	748356102	33	1,600	SH		OTR	1	1,600	0	0
NAUTILUS INC	COM	63910B102	18	853	SH		DFND	2	853	0	0
CALIFORNIA FIRST NTNL BANCOR	COM	130222102	12	913	SH		OTR	1	913	0	0
CALIFORNIA FIRST NTNL BANCOR	COM	130222102	1	42	SH		DFND	2	42	0	0
RADNET INC	COM	750491102	3	400	SH		OTR	1	400	0	0
SPAR GROUP INC	COM	784933103	4	2,989	SH		OTR	1	2,989	0	0
CONTINENTAL MATLS CORP	COM PAR $0.25	211615307	0	18	SH		OTR	1	18	0	0
CHARTER FINL CORP MD	COM	16122W108	5	400	SH		OTR	1	400	0	0
INGERSOLL-RAND PLC	SHS	G47791101	91	1,347	SH		OTR	1	1,347	0	0
MER TELEMANAGEMENT SOLUTIONS	SHS	M69676126	2	600	SH		OTR	1	600	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	4	100	SH		OTR	1	100	0	0
HARVARD APPARATUS REGENER TE	COM	41690A106	0	32	SH		OTR	1	32	0	0
HARVARD APPARATUS REGENER TE	COM	41690A106	9	6,135	SH		DFND	2	6,135	0	0
ROSETTA STONE INC	COM	777780107	15	1,906	SH		DFND	2	1,906	0	0
TIM PARTICIPACOES S A	SPONSORED ADR	88706P205	142	8,686	SH		DFND	2	8,686	0	0
CB FINL SVCS INC	COM	12479G101	30	1,514	SH		OTR	1	1,514	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	5,825	47,957	SH		DFND	2	47,957	0	0
INVENSENSE INC	COM	46123D205	17	1,123	SH		OTR	1	1,123	0	0
INVENSENSE INC	COM	46123D205	43	2,856	SH		DFND	2	2,856	0	0
WATSCO INC	COM	942622200	24	190	SH		OTR	1	190	0	0
DORMAN PRODUCTS INC	COM	258278100	4	86	SH		DFND	2	86	0	0
ALTEVA	COM	02153V102	2	333	SH		OTR	1	333	0	0
MARKET VECTORS ETF TR	MKTVEC INTMUETF	57060U845	10	419	SH		OTR	1	419	0	0
TEL INSTR ELECTRS CORP	COM NEW	879165207	0	80	SH		OTR	1	80	0	0
ZOSANO PHARMA CORP	COM	98979H103	1	100	SH		OTR	1	100	0	0
CYBERONICS INC	COM	23251P102	709	11,927	SH		OTR	1	11,927	0	0
CYBERONICS INC	COM	23251P102	7	115	SH		DFND	2	115	0	0
CONSOLIDATED COMM HLDGS INC	COM	209034107	64	3,066	SH		OTR	1	3,066	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	0	0	SH		OTR	1	0	0	0
1 800 FLOWERS COM	CL A	68243Q106	6	600	SH		OTR	1	600	0	0
FUEL SYS SOLUTIONS INC	COM	35952W103	17	2,210	SH		DFND	2	2,210	0	0
FIRST TR ISE GLBL PLAT INDX	COM	33737C104	1	139	SH		OTR	1	139	0	0
TOTAL S A	SPONSORED ADR	89151E109	129	2,632	SH		OTR	1	2,632	0	0
MECOX LANE LIMITED	SPON ADR REP 35	58403M201	4	1,406	SH		OTR	1	1,406	0	0
ACTINIUM PHARMACEUTICALS INC	COM	00507W107	36	13,683	SH		OTR	1	13,683	0	0
ACTINIUM PHARMACEUTICALS INC	COM	00507W107	9	3,551	SH		DFND	2	3,551	0	0
CAS MED SYS INC	COM PAR $0.004	124769209	1	818	SH		OTR	1	818	0	0
VOYA FINL INC	COM	929089100	30	649	SH		OTR	1	649	0	0
VOYA FINL INC	COM	929089100	2	46	SH		DFND	2	46	0	0
BANC CALIF INC	COM	05990K106	10	763	SH		DFND	2	763	0	0
FIRST TR EXCHANGE TRADED FD	INTL IPO ETF	33734X853	1	26	SH		OTR	1	26	0	0
WEYCO GROUP INC	COM	962149100	13	422	SH		OTR	1	422	0	0
DIGITAL ALLY INC	COM NEW	25382P208	38	2,767	SH		OTR	1	2,767	0	0
DIGITAL ALLY INC	COM NEW	25382P208	13	951	SH		DFND	2	951	0	0
PROSHARES TR	ULSHRT TECH NEW	74347B730	5	104	SH		OTR	1	104	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	42	500	SH		OTR	1	500	0	0
CASCADE MICROTECH INC	COM	147322101	5	301	SH		OTR	1	301	0	0
CASCADE MICROTECH INC	COM	147322101	1	76	SH		DFND	2	76	0	0
SHIP FINANCE INTERNATIONAL L	SHS	G81075106	0	2	SH		OTR	1	2	0	0
SHIP FINANCE INTERNATIONAL L	SHS	G81075106	18	1,078	SH		DFND	2	1,078	0	0
CYNAPSUS THERAPEUTICS INC	COM PAR NO PAR	23257Y859	10	600	SH		OTR	1	600	0	0
WALTER ENERGY INC	COM	93317Q105	0	1,800	SH		OTR	1	1,800	0	0
WALTER ENERGY INC	COM	93317Q105	0	871	SH		DFND	2	871	0	0
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	387	12,457	SH		OTR	1	12,457	0	0
MONARCH FINANCIAL HOLDINGS I	COM	60907Q100	7	541	SH		OTR	1	541	0	0
MONARCH FINANCIAL HOLDINGS I	COM	60907Q100	0	20	SH		DFND	2	20	0	0
LANTRONIX INC	COM NEW	516548203	1	511	SH		OTR	1	511	0	0
QCR HOLDINGS INC	COM	74727A104	17	759	SH		OTR	1	759	0	0
ELEPHANT TALK COMM CORP	COM NEW	286202205	0	21	SH		OTR	1	21	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	102	1,403	SH		OTR	1	1,403	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	57	1,260	SH		DFND	2	1,260	0	0
MAIN STREET CAPITAL CORP	COM	56035L104	0	0	SH		OTR	1	0	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	0	1	SH		OTR	1	1	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	16	268	SH		DFND	2	268	0	0
ERICKSON INC	COM	29482P100	1	310	SH		OTR	1	310	0	0
CODE REBEL CORP	COM	19200J106	4	129	SH		OTR	1	129	0	0
CODE REBEL CORP	COM	19200J106	39	1,216	SH		DFND	2	1,216	0	0
CAROLINA TR BK LINCOLNTON NC	COM	144200102	5	950	SH		OTR	1	950	0	0
CRANE CO	COM	224399105	3	59	SH		OTR	1	59	0	0
TROVAGENE INC	COM NEW	897238309	27	2,672	SH		OTR	1	2,672	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	0	0	SH		OTR	1	0	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	2	44	SH		DFND	2	44	0	0
CALIX INC	COM	13100M509	58	7,656	SH		OTR	1	7,656	0	0
CALIX INC	COM	13100M509	20	2,682	SH		DFND	2	2,682	0	0
RICHMONT MINES INC	COM	76547T106	6	1,756	SH		OTR	1	1,756	0	0
RICHMONT MINES INC	COM	76547T106	0	100	SH		DFND	2	100	0	0
NIDEC CORP	SPONSORED ADR	654090109	7	390	SH		OTR	1	390	0	0
PLUG POWER INC	COM NEW	72919P202	12	4,939	SH		OTR	1	4,939	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	36	381	SH		OTR	1	381	0	0
BIODELIVERY SCIENCES INTL IN	COM	09060J106	188	23,656	SH		OTR	1	23,656	0	0
NEUSTAR INC	CL A	64126X201	137	4,680	SH		OTR	1	4,680	0	0
NEUSTAR INC	CL A	64126X201	38	1,291	SH		DFND	2	1,291	0	0
VIVINT SOLAR INC	COM	92854Q106	0	0	SH		OTR	1	0	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	5,103	47,679	SH		DFND	2	47,679	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	15	664	SH		OTR	1	664	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	13	565	SH		DFND	2	565	0	0
HUBBELL INC	CL B	443510201	2	20	SH		OTR	1	20	0	0
NORFOLK SOUTHERN CORP	COM	655844108	79	899	SH		OTR	1	899	0	0
MIMEDX GROUP INC	COM	602496101	37	3,193	SH		OTR	1	3,193	0	0
MIMEDX GROUP INC	COM	602496101	114	9,865	SH		DFND	2	9,865	0	0
ABERDEEN GTR CHINA FD INC	COM	003031101	18	1,811	SH		OTR	1	1,811	0	0
SOUTHCROSS ENERGY PARTNERS L	COM UNIT LTDPT	84130C100	16	1,430	SH		OTR	1	1,430	0	0
INCOME OPPORTUNITY RLTY INVS	COM	452926108	10	1,456	SH		OTR	1	1,456	0	0
NEWBRIDGE BANCORP	CL A NO PAR	65080T102	0	0	SH		OTR	1	0	0	0
NEWBRIDGE BANCORP	CL A NO PAR	65080T102	2	209	SH		DFND	2	209	0	0
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	86	3,965	SH		OTR	1	3,965	0	0
PROTHENA CORP PLC	SHS	G72800108	34	649	SH		OTR	1	649	0	0
PROTHENA CORP PLC	SHS	G72800108	12	236	SH		DFND	2	236	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	78	1,883	SH		OTR	1	1,883	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	9,375	226,452	SH		DFND	2	226,452	0	0
ORTHOFIX INTL N V	COM	N6748L102	5	137	SH		DFND	2	137	0	0
MDU RES GROUP INC	COM	552690109	0	0	SH		OTR	1	0	0	0
DUCOMMUN INC DEL	COM	264147109	54	2,099	SH		OTR	1	2,099	0	0
DUCOMMUN INC DEL	COM	264147109	42	1,626	SH		DFND	2	1,626	0	0
OLIN CORP	COM PAR $1	680665205	41	1,517	SH		OTR	1	1,517	0	0
COMVERSE INC	COM	20585P105	36	1,786	SH		OTR	1	1,786	0	0
COMVERSE INC	COM	20585P105	6	320	SH		DFND	2	320	0	0
51JOB INC	SP ADR REP COM	316827104	3	100	SH		OTR	1	100	0	0
OXIGENE INC	COM PAR$.001	691828404	5	3,407	SH		OTR	1	3,407	0	0
OXIGENE INC	COM PAR$.001	691828404	0	174	SH		DFND	2	174	0	0
PRAXAIR INC	COM	74005P104	153	1,279	SH		OTR	1	1,279	0	0
SAJAN INC	COM NEW	79379T202	6	1,130	SH		OTR	1	1,130	0	0
SEASPAN CORP	SHS	Y75638109	1	40	SH		DFND	2	40	0	0
SPDR SERIES TRUST	S&P INS ETF	78464A789	1,893	27,800	SH		DFND	2	27,800	0	0
IRADIMED CORP	COM	46266A109	30	1,280	SH		OTR	1	1,280	0	0
IRADIMED CORP	COM	46266A109	14	596	SH		DFND	2	596	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	3	103	SH		OTR	1	103	0	0
EQT CORP	COM	26884L109	80	982	SH		OTR	1	982	0	0
SUNCOKE ENERGY PARTNERS L P	COMUNIT REP LT	86722Y101	1	78	SH		OTR	1	78	0	0
PROSHARES TR	ULTSH NASD BIOT	74347B789	553	19,269	SH		DFND	2	19,269	0	0
BB&T CORP	COM	054937107	154	3,830	SH		OTR	1	3,830	0	0
SPARTAN MTRS INC	COM	846819100	14	3,100	SH		OTR	1	3,100	0	0
SPARTAN MTRS INC	COM	846819100	23	5,016	SH		DFND	2	5,016	0	0
GOLDEN STAR RES LTD CDA	COM	38119T104	0	1,409	SH		OTR	1	1,409	0	0
THE9 LTD	ADR	88337K104	1	768	SH		OTR	1	768	0	0
URSTADT BIDDLE PPTYS INC	COM	917286106	2	109	SH		OTR	1	109	0	0
FACEBOOK INC	CL A	30303M102	393	4,582	SH		OTR	1	4,582	0	0
AMERICAN RLTY INVS INC	COM	029174109	6	1,259	SH		OTR	1	1,259	0	0
PERMA-FIX ENVIRONMENTAL SVCS	COM NEW	714157203	1	300	SH		OTR	1	300	0	0
CDW CORP	COM	12514G108	5	140	SH		OTR	1	140	0	0
CDW CORP	COM	12514G108	77	2,234	SH		DFND	2	2,234	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	144	825	SH		DFND	2	825	0	0
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	1	159	SH		OTR	1	159	0	0
NATIONSTAR MTG HLDGS INC	COM	63861C109	80	4,738	SH		OTR	1	4,738	0	0
NATIONSTAR MTG HLDGS INC	COM	63861C109	58	3,428	SH		DFND	2	3,428	0	0
TRIMAS CORP	COM NEW	896215209	47	1,590	SH		OTR	1	1,590	0	0
FABRINET	SHS	G3323L100	30	1,600	SH		OTR	1	1,600	0	0
FABRINET	SHS	G3323L100	27	1,451	SH		DFND	2	1,451	0	0
FRANKLIN ELEC INC	COM	353514102	16	494	SH		OTR	1	494	0	0
FRANKLIN ELEC INC	COM	353514102	14	445	SH		DFND	2	445	0	0
SPDR INDEX SHS FDS	RUSS NOMURA PR	78463X830	11	224	SH		OTR	1	224	0	0
GLOBAL X FDS	CHINA FINL ETF	37950E606	13	700	SH		OTR	1	700	0	0
MAGNEGAS CORP	COM NEW	55939L202	1	992	SH		OTR	1	992	0	0
TECK RESOURCES LTD	CL B	878742204	150	15,127	SH		OTR	1	15,127	0	0
SPDR SERIES TRUST	S&P BK ETF	78464A797	30	836	SH		OTR	1	836	0	0
SPDR INDEX SHS FDS	MIDEAST AFRICA	78463X806	0	7	SH		OTR	1	7	0	0
PAPA MURPHYS HLDGS INC	COM	698814100	14	693	SH		OTR	1	693	0	0
PAPA MURPHYS HLDGS INC	COM	698814100	1	44	SH		DFND	2	44	0	0
DNP SELECT INCOME FD	COM	23325P104	256	25,352	SH		OTR	1	25,352	0	0
INVESCO LTD	SHS	G491BT108	131	3,504	SH		OTR	1	3,504	0	0
INTEGRATED SILICON SOLUTION	COM	45812P107	9	400	SH		OTR	1	400	0	0
GREEN DOT CORP	CL A	39304D102	34	1,798	SH		OTR	1	1,798	0	0
GREEN DOT CORP	CL A	39304D102	51	2,682	SH		DFND	2	2,682	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	541	3,864	SH		DFND	2	3,864	0	0
VILLAGE BK & TR FINANCIAL CO	COM NEW	92705T200	12	595	SH		OTR	1	595	0	0
PROSHARES TR II	PROSHS U/SHAUS	74347W460	26	472	SH		OTR	1	472	0	0
POTLATCH CORP NEW	COM	737630103	20	568	SH		OTR	1	568	0	0
WESBANCO INC	COM	950810101	103	3,015	SH		OTR	1	3,015	0	0
PRA HEALTH SCIENCES INC	COM	69354M108	13	349	SH		DFND	2	349	0	0
COLGATE PALMOLIVE CO	COM	194162103	142	2,169	SH		OTR	1	2,169	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	38	500	SH		OTR	1	500	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	2,012	26,398	SH		DFND	2	26,398	0	0
ALLIANZGI EQUITY & CONV INCO	COM	018829101	2	129	SH		OTR	1	129	0	0
ALPHA PRO TECH LTD	COM	020772109	2	711	SH		OTR	1	711	0	0
DIVERSICARE HEALTHCARE SVCS	COM	255104101	16	1,255	SH		OTR	1	1,255	0	0
INTERSECTIONS INC	COM	460981301	9	2,848	SH		OTR	1	2,848	0	0
INTERSECTIONS INC	COM	460981301	1	179	SH		DFND	2	179	0	0
MICROSEMI CORP	COM	595137100	62	1,771	SH		DFND	2	1,771	0	0
ARC LOGISTICS PARTNERS LP	COM UT REP LPN	03879N101	2	101	SH		OTR	1	101	0	0
VESTIN RLTY MTG II INC	COM PAR $0.0001	92549X300	5	1,196	SH		OTR	1	1,196	0	0
SOLARWINDS INC	COM	83416B109	4	78	SH		OTR	1	78	0	0
INTRICON CORP	COM	46121H109	6	875	SH		OTR	1	875	0	0
COASTWAY BANCORP INC	COM	190632109	0	43	SH		OTR	1	43	0	0
JUST ENERGY GROUP INC	COM	48213W101	15	2,929	SH		OTR	1	2,929	0	0
JUST ENERGY GROUP INC	COM	48213W101	7	1,371	SH		DFND	2	1,371	0	0
THESTREET INC	COM	88368Q103	0	100	SH		OTR	1	100	0	0
MAGIC SOFTWARE ENTERPRISES L	ORD	559166103	0	47	SH		OTR	1	47	0	0
MAGIC SOFTWARE ENTERPRISES L	ORD	559166103	2	368	SH		DFND	2	368	0	0
PARAGON OFFSHORE PLC	SHS	G6S01W108	9	8,000	SH		OTR	1	8,000	0	0
ENERGY FUELS INC	COM NEW	292671708	34	7,644	SH		OTR	1	7,644	0	0
ENERGY FUELS INC	COM NEW	292671708	0	100	SH		DFND	2	100	0	0
SIGNATURE BK NEW YORK N Y	W EXP 12/12/201	82669G112	1	10	SH		OTR	1	10	0	0
MARSH & MCLENNAN COS INC	COM	571748102	0	0	SH		OTR	1	0	0	0
NEUBERGER BERMAN HGH YLD FD	COM	64128C106	3	264	SH		OTR	1	264	0	0
QUICKLOGIC CORP	COM	74837P108	0	100	SH		OTR	1	100	0	0
MIZUHO FINL GROUP INC	SPONSORED ADR	60687Y109	18	4,088	SH		DFND	2	4,088	0	0
BIG LOTS INC	COM	089302103	132	2,939	SH		OTR	1	2,939	0	0
DIGITALGLOBE INC	COM NEW	25389M877	300	10,779	SH		OTR	1	10,779	0	0
DIGITALGLOBE INC	COM NEW	25389M877	6	208	SH		DFND	2	208	0	0
NAVIGANT CONSULTING INC	COM	63935N107	18	1,200	SH		OTR	1	1,200	0	0
GUARANTY BANCORP DEL	COM NEW	40075T607	3	200	SH		OTR	1	200	0	0
GUARANTY BANCORP DEL	COM NEW	40075T607	2	117	SH		DFND	2	117	0	0
CNINSURE INC	SPONSORED ADR	18976M103	2	200	SH		OTR	1	200	0	0
KNOLL INC	COM NEW	498904200	8	300	SH		OTR	1	300	0	0
KNOLL INC	COM NEW	498904200	23	912	SH		DFND	2	912	0	0
PENTAIR PLC	SHS	G7S00T104	36	518	SH		OTR	1	518	0	0
SPDR SERIES TRUST	OILGAS EQUIP	78464A748	1,020	39,148	SH		DFND	2	39,148	0	0
FOGO DE CHAO INC	COM	344177100	7	320	SH		OTR	1	320	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	17	288	SH		OTR	1	288	0	0
MELCO CROWN ENTMT LTD	ADR	585464100	1	56	SH		OTR	1	56	0	0
CORE MARK HOLDING CO INC	COM	218681104	50	848	SH		OTR	1	848	0	0
GLOBAL X FDS	ANDEAN 40 ETF	37950E655	1	100	SH		OTR	1	100	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	43	1,261	SH		DFND	2	1,261	0	0
ALLIQUA BIOMEDICAL INC	COM NEW	019621200	9	1,742	SH		DFND	2	1,742	0	0
ASSURANT INC	COM	04621X108	77	1,154	SH		OTR	1	1,154	0	0
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	260	11,128	SH		DFND	2	11,128	0	0
EUROPEAN EQUITY FUND	COM	298768102	1	75	SH		OTR	1	75	0	0
ALCATEL-LUCENT	SPONSORED ADR	013904305	1	188	SH		OTR	1	188	0	0
ENCANA CORP	COM	292505104	34	2,500	SH		OTR	1	2,500	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	175	1,198	SH		DFND	2	1,198	0	0
HANCOCK HLDG CO	COM	410120109	111	3,472	SH		DFND	2	3,472	0	0
ARGOS THERAPEUTICS INC	COM	040221103	0	33	SH		DFND	2	33	0	0
DIGIRAD CORP	COM	253827109	1	246	SH		DFND	2	246	0	0
ANTHERA PHARMACEUTICALS INC	COM NEW	03674U201	75	8,656	SH		OTR	1	8,656	0	0
UNITED GUARDIAN INC	COM	910571108	18	944	SH		OTR	1	944	0	0
LINCOLN EDL SVCS CORP	COM	533535100	0	55	SH		OTR	1	55	0	0
SPRINGLEAF HLDGS INC	COM	85172J101	173	3,771	SH		DFND	2	3,771	0	0
FRANCESCAS HLDGS CORP	COM	351793104	19	1,400	SH		OTR	1	1,400	0	0
TCF FINL CORP	COM	872275102	1	75	SH		OTR	1	75	0	0
TCF FINL CORP	COM	872275102	42	2,547	SH		DFND	2	2,547	0	0
SPDR SERIES TRUST	S&P METALS MNG	78464A755	27	1,120	SH		OTR	1	1,120	0	0
SPDR SERIES TRUST	S&P METALS MNG	78464A755	607	24,960	SH		DFND	2	24,960	0	0
GLOBAL X FDS	GBL X SASIA ETF	37950E648	2	101	SH		OTR	1	101	0	0
FINJAN HLDGS INC	COM NEW	31788H303	0	100	SH		OTR	1	100	0	0
NUVEEN DIVID ADVANTAGE MUN I	COM	67071L106	7	543	SH		OTR	1	543	0	0
BALDWIN & LYONS INC	CL A	057755100	1	33	SH		OTR	1	33	0	0
STERIS CORP	COM	859152100	13	200	SH		OTR	1	200	0	0
FLOWERS FOODS INC	COM	343498101	17	801	SH		OTR	1	801	0	0
MAINSTAY DEFINEDTERM MN OPP	COM	56064K100	33	1,919	SH		OTR	1	1,919	0	0
INTERDIGITAL INC	COM	45867G101	28	489	SH		OTR	1	489	0	0
INTERDIGITAL INC	COM	45867G101	42	740	SH		DFND	2	740	0	0
KRANESHARES TR	CSI CHI INTERNET	500767306	26	651	SH		OTR	1	651	0	0
PROSHARES TR II	ULSHT BLOOMB GAS	74347W387	15	200	SH		OTR	1	200	0	0
PATRIOT TRANSN HLDG INC	COM	70338W105	17	701	SH		OTR	1	701	0	0
FBL FINL GROUP INC	CL A	30239F106	58	1,000	SH		OTR	1	1,000	0	0
IDERA PHARMACEUTICALS INC	COM NEW	45168K306	22	6,038	SH		OTR	1	6,038	0	0
BRISTOW GROUP INC	COM	110394103	99	1,863	SH		OTR	1	1,863	0	0
DREW INDS INC	COM NEW	26168L205	94	1,625	SH		OTR	1	1,625	0	0
DREW INDS INC	COM NEW	26168L205	11	191	SH		DFND	2	191	0	0
CLEANTECH SOLUTIONS INTL INC	COM NEW	18451N204	14	4,770	SH		OTR	1	4,770	0	0
AMBAC FINL GROUP INC	COM NEW	023139884	27	1,600	SH		OTR	1	1,600	0	0
AMBAC FINL GROUP INC	COM NEW	023139884	28	1,687	SH		DFND	2	1,687	0	0
ETFIS SER TR I	BIOSHS BIO CLI	26923G301	0	4	SH		OTR	1	4	0	0
AMBEV SA	SPONSORED ADR	02319V103	474	77,688	SH		DFND	2	77,688	0	0
NEURALSTEM INC	COM	64127R302	20	10,358	SH		DFND	2	10,358	0	0
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101	44	3,346	SH		OTR	1	3,346	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	23	767	SH		OTR	1	767	0	0
KEY TECHNOLOGY INC	COM	493143101	4	306	SH		OTR	1	306	0	0
GIBRALTAR INDS INC	COM	374689107	0	2	SH		OTR	1	2	0	0
GIBRALTAR INDS INC	COM	374689107	3	156	SH		DFND	2	156	0	0
BANK OF THE OZARKS INC	COM	063904106	123	2,696	SH		DFND	2	2,696	0	0
SUN CMNTYS INC	COM	866674104	1	20	SH		OTR	1	20	0	0
MACERICH CO	COM	554382101	97	1,300	SH		OTR	1	1,300	0	0
BARRICK GOLD CORP	COM	067901108	71	5,300	SH		OTR	1	5,300	0	0
BARRICK GOLD CORP	COM	067901108	452	33,893	SH		DFND	2	33,893	0	0
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	0	0	SH		OTR	1	0	0	0
LIGHTINTHEBOX HLDG CO LTD	SPONSORED ADR	53225G102	30	6,574	SH		OTR	1	6,574	0	0
BCE INC	COM NEW	05534B760	5	91	SH		OTR	1	91	0	0
BCE INC	COM NEW	05534B760	2	34	SH		DFND	2	34	0	0
DEUTSCHE HIGH INCOME TR	SHS	25155R100	17	1,959	SH		OTR	1	1,959	0	0
FLAHERTY & CRUMRINE TOTAL RE	COM	338479108	6	300	SH		OTR	1	300	0	0
RUBY TUESDAY INC	COM	781182100	2	300	SH		OTR	1	300	0	0
RUBY TUESDAY INC	COM	781182100	6	1,014	SH		DFND	2	1,014	0	0
ENTERCOM COMMUNICATIONS CORP	CL A	293639100	16	1,400	SH		OTR	1	1,400	0	0
ISHARES TR	MSCI PHILIPS ETF	46429B408	41	1,071	SH		DFND	2	1,071	0	0
BALCHEM CORP	COM	057665200	39	705	SH		OTR	1	705	0	0
BALCHEM CORP	COM	057665200	22	400	SH		DFND	2	400	0	0
PFIZER INC	COM	717081103	102	3,041	SH		OTR	1	3,041	0	0
REPLIGEN CORP	COM	759916109	64	1,539	SH		DFND	2	1,539	0	0
ENERGY RECOVERY INC	COM	29270J100	20	7,479	SH		DFND	2	7,479	0	0
CHINA CORD BLOOD CORP	SHS	G21107100	1	215	SH		OTR	1	215	0	0
CHINA CORD BLOOD CORP	SHS	G21107100	5	836	SH		DFND	2	836	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	98	2,700	SH		OTR	1	2,700	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	7	195	SH		DFND	2	195	0	0
TRAVELPORT WORLDWIDE LTD	SHS	G9019D104	433	31,396	SH		OTR	1	31,396	0	0
RTI SURGICAL INC	COM	74975N105	31	4,746	SH		OTR	1	4,746	0	0
RTI SURGICAL INC	COM	74975N105	51	7,873	SH		DFND	2	7,873	0	0
CITIZENS INC	CL A	174740100	85	11,369	SH		OTR	1	11,369	0	0
CITIZENS INC	CL A	174740100	17	2,265	SH		DFND	2	2,265	0	0
ARK RESTAURANTS CORP	COM	040712101	22	883	SH		OTR	1	883	0	0
HRG GROUP INC	COM	40434J100	44	3,362	SH		DFND	2	3,362	0	0
LUBYS INC	COM	549282101	0	100	SH		OTR	1	100	0	0
LUBYS INC	COM	549282101	1	173	SH		DFND	2	173	0	0
CASTLE A M & CO	COM	148411101	16	2,555	SH		OTR	1	2,555	0	0
CASTLE A M & CO	COM	148411101	20	3,320	SH		DFND	2	3,320	0	0
PROSHARES TR II	ULTRASHRT NEW	74347W395	10	100	SH		OTR	1	100	0	0
KB FINANCIAL GROUP INC	SPONSORED ADR	48241A105	8	245	SH		OTR	1	245	0	0
MRC GLOBAL INC	COM	55345K103	0	0	SH		OTR	1	0	0	0
PARK NATL CORP	COM	700658107	4	44	SH		OTR	1	44	0	0
PARK NATL CORP	COM	700658107	99	1,137	SH		DFND	2	1,137	0	0
SPDR SERIES TRUST	S&P 400 MDCP VAL	78464A839	12	136	SH		OTR	1	136	0	0
NUVASIVE INC	COM	670704105	5	100	SH		OTR	1	100	0	0
NUVASIVE INC	COM	670704105	54	1,130	SH		DFND	2	1,130	0	0
SYNERON MEDICAL LTD	ORD SHS	M87245102	1	58	SH		DFND	2	58	0	0
ETSY INC	COM	29786A106	20	1,450	SH		OTR	1	1,450	0	0
NAVIGATOR HOLDINGS LTD	SHS	Y62132108	18	974	SH		OTR	1	974	0	0
BLACKROCK CALIF MUN INCOME T	SH BEN INT	09248E102	3	206	SH		OTR	1	206	0	0
INVENTURE FOODS INC	COM	461212102	47	4,669	SH		OTR	1	4,669	0	0
INVENTURE FOODS INC	COM	461212102	4	441	SH		DFND	2	441	0	0
M & T BK CORP	COM	55261F104	87	700	SH		OTR	1	700	0	0
ENERGOUS CORP	COM	29272C103	3	400	SH		OTR	1	400	0	0
ENERGOUS CORP	COM	29272C103	4	516	SH		DFND	2	516	0	0
ENCORE CAP GROUP INC	COM	292554102	146	3,427	SH		OTR	1	3,427	0	0
ENCORE CAP GROUP INC	COM	292554102	45	1,053	SH		DFND	2	1,053	0	0
TALLGRASS ENERGY PARTNERS LP	COM UNIT	874697105	5	101	SH		OTR	1	101	0	0
NETSOL TECHNOLOGIES INC	COM PAR $.001	64115A402	1	200	SH		OTR	1	200	0	0
NETSOL TECHNOLOGIES INC	COM PAR $.001	64115A402	0	55	SH		DFND	2	55	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	9	190	SH		OTR	1	190	0	0
WINTHROP RLTY TR	SH BEN INT NEW	976391300	7	463	SH		OTR	1	463	0	0
WORLD ACCEP CORP DEL	COM	981419104	176	2,854	SH		OTR	1	2,854	0	0
YOU ON DEMAND HLDGS INC	COM NEW	98741R207	6	2,835	SH		OTR	1	2,835	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	39	1,842	SH		OTR	1	1,842	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	67	3,185	SH		DFND	2	3,185	0	0
TAT TECHNOLOGIES LTD	ORD NEW	M8740S227	10	1,472	SH		OTR	1	1,472	0	0
COOPER STD HLDGS INC	COM	21676P103	25	400	SH		OTR	1	400	0	0
COOPER STD HLDGS INC	COM	21676P103	67	1,088	SH		DFND	2	1,088	0	0
COBALT INTL ENERGY INC	COM	19075F106	36	3,714	SH		OTR	1	3,714	0	0
COBALT INTL ENERGY INC	COM	19075F106	92	9,460	SH		DFND	2	9,460	0	0
UTAH MED PRODS INC	COM	917488108	15	251	SH		OTR	1	251	0	0
CARRIZO OIL & GAS INC	COM	144577103	222	4,510	SH		OTR	1	4,510	0	0
CARRIZO OIL & GAS INC	COM	144577103	143	2,894	SH		DFND	2	2,894	0	0
MITCHAM INDS INC	COM	606501104	2	505	SH		OTR	1	505	0	0
MITCHAM INDS INC	COM	606501104	4	915	SH		DFND	2	915	0	0
CALAMOS CONV OPP AND INC FD	SH BEN INT	128117108	8	644	SH		OTR	1	644	0	0
MFS CHARTER INCOME TR	SH BEN INT	552727109	68	8,000	SH		OTR	1	8,000	0	0
PRIMA BIOMED LTD	SPON ADR LVL II	74154B203	43	29,824	SH		OTR	1	29,824	0	0
GREAT PLAINS ENERGY INC	COM	391164100	0	0	SH		OTR	1	0	0	0
DIODES INC	COM	254543101	72	3,001	SH		OTR	1	3,001	0	0
DIODES INC	COM	254543101	12	479	SH		DFND	2	479	0	0
MARINEMAX INC	COM	567908108	73	3,100	SH		OTR	1	3,100	0	0
MARINEMAX INC	COM	567908108	17	703	SH		DFND	2	703	0	0
DIVERSIFIED RSTRNT HLDGS INC	COM	25532M105	1	200	SH		OTR	1	200	0	0
DIVERSIFIED RSTRNT HLDGS INC	COM	25532M105	1	369	SH		DFND	2	369	0	0
MEADWESTVACO CORP	COM	583334107	67	1,428	SH		OTR	1	1,428	0	0
PERFORMANCE SPORTS GROUP LTD	COM	71377G100	12	653	SH		OTR	1	653	0	0
PERFORMANCE SPORTS GROUP LTD	COM	71377G100	10	569	SH		DFND	2	569	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	28	800	SH		OTR	1	800	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	42	1,200	SH		DFND	2	1,200	0	0
EASTERN CO	COM	276317104	2	113	SH		OTR	1	113	0	0
TIME WARNER INC	COM NEW	887317303	103	1,181	SH		OTR	1	1,181	0	0
VERASTEM INC	COM	92337C104	4	489	SH		OTR	1	489	0	0
VERASTEM INC	COM	92337C104	9	1,130	SH		DFND	2	1,130	0	0
EXAR CORP	COM	300645108	2	194	SH		DFND	2	194	0	0
NETSUITE INC	COM	64118Q107	0	0	SH		OTR	1	0	0	0
ULTRALIFE CORP	COM	903899102	4	872	SH		OTR	1	872	0	0
ULTRALIFE CORP	COM	903899102	3	657	SH		DFND	2	657	0	0
JEWETT CAMERON TRADING LTD	COM NEW	47733C207	2	138	SH		OTR	1	138	0	0
DONNELLEY R R & SONS CO	COM	257867101	31	1,800	SH		OTR	1	1,800	0	0
PLANTRONICS INC NEW	COM	727493108	191	3,400	SH		OTR	1	3,400	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	10	750	SH		OTR	1	750	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	24	1,875	SH		DFND	2	1,875	0	0
CTI BIOPHARMA CORP	COM	12648L106	8	4,194	SH		OTR	1	4,194	0	0
FRISCHS RESTAURANTS INC	COM	358748101	4	114	SH		OTR	1	114	0	0
GENERAL MOLY INC	COM	370373102	0	29	SH		OTR	1	29	0	0
TOTAL SYS SVCS INC	COM	891906109	3	77	SH		OTR	1	77	0	0
NACCO INDS INC	CL A	629579103	12	200	SH		OTR	1	200	0	0
NACCO INDS INC	CL A	629579103	24	395	SH		DFND	2	395	0	0
AEGEAN MARINE PETROLEUM NETW	SHS	Y0017S102	2	148	SH		DFND	2	148	0	0
BIGLARI HLDGS INC	COM	08986R101	194	468	SH		OTR	1	468	0	0
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	92	3,200	SH		OTR	1	3,200	0	0
SYNERGETICS USA INC	COM	87160G107	0	100	SH		OTR	1	100	0	0
SYNERGETICS USA INC	COM	87160G107	1	279	SH		DFND	2	279	0	0
GIGOPTIX INC	COM	37517Y103	1	357	SH		OTR	1	357	0	0
NEW SR INVT GROUP INC	COM	648691103	21	1,600	SH		OTR	1	1,600	0	0
LEVY ACQUISITION CORP	COM	52748T104	6	400	SH		OTR	1	400	0	0
SI FINL GROUP INC MD	COM	78425V104	7	564	SH		OTR	1	564	0	0
BROOKFIELD RENEWABLE ENRGY P	PARTNERSHIP UNIT	G16258108	12	393	SH		OTR	1	393	0	0
NATHANS FAMOUS INC NEW	COM	632347100	35	942	SH		DFND	2	942	0	0
DIREXION SHS ETF TR	IBILLION INDEX	25459Y264	1	57	SH		OTR	1	57	0	0
NEOVASC INC	COM	64065J106	25	3,649	SH		OTR	1	3,649	0	0
3-D SYS CORP DEL	COM NEW	88554D205	20	1,000	SH		OTR	1	1,000	0	0
INVIVO THERAPEUTICS HLDGS CO	COM NEW	46186M209	39	2,389	SH		OTR	1	2,389	0	0
INVIVO THERAPEUTICS HLDGS CO	COM NEW	46186M209	9	585	SH		DFND	2	585	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	29	323	SH		OTR	1	323	0	0
NUVEEN OHIO QUALITY INCOME M	COM	670980101	2	130	SH		OTR	1	130	0	0
MEDOVEX CORP	COM	58504H101	7	1,816	SH		OTR	1	1,816	0	0
AMERICAN CARESOURCE HLDGS IN	COM NEW	02505A202	0	34	SH		OTR	1	34	0	0
PHOTOMEDEX INC	COM PAR $0.01	719358301	0	200	SH		OTR	1	200	0	0
GOLDEN OCEAN GROUP LTD	SHS	G39637106	2	400	SH		OTR	1	400	0	0
CIT GROUP INC	COM NEW	125581801	262	5,639	SH		OTR	1	5,639	0	0
CIT GROUP INC	COM NEW	125581801	18	390	SH		DFND	2	390	0	0
APOLLO SR FLOATING RATE FD I	COM	037636107	3	172	SH		OTR	1	172	0	0
GLADSTONE CAPITAL CORP	COM	376535100	2	200	SH		OTR	1	200	0	0
GLADSTONE CAPITAL CORP	COM	376535100	5	571	SH		DFND	2	571	0	0
PROSHARES TR	PSHS SHRT S&P500	74347R503	1,013	47,461	SH		DFND	2	47,461	0	0
PLANAR SYS INC	COM	726900103	1	173	SH		OTR	1	173	0	0
DYNATRONICS CORP	COM NEW	268157401	11	3,391	SH		OTR	1	3,391	0	0
FLEXSHARES TR	CR SCD US BD	33939L761	8	150	SH		OTR	1	150	0	0
ATARA BIOTHERAPEUTICS INC	COM	046513107	11	200	SH		OTR	1	200	0	0
PENNYMAC MTG INVT TR	COM	70931T103	88	5,069	SH		DFND	2	5,069	0	0
NEXVET BIOPHARMA PUB LTD CO	ORD SHS	G6503X109	6	1,250	SH		OTR	1	1,250	0	0
ARTS WAY MFG INC	COM	043168103	5	977	SH		OTR	1	977	0	0
KAYNE ANDERSON MLP INVT CO	COM	486606106	64	2,099	SH		OTR	1	2,099	0	0
NORD ANGLIA EDUCATION INC	SHS	G6583A102	193	7,862	SH		OTR	1	7,862	0	0
MAYS J W INC	COM	578473100	1	13	SH		OTR	1	13	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM GOV	92206C706	1	11	SH		OTR	1	11	0	0
MOBILE MINI INC	COM	60740F105	48	1,149	SH		OTR	1	1,149	0	0
MOBILE MINI INC	COM	60740F105	17	398	SH		DFND	2	398	0	0
ALEXANDERS INC	COM	014752109	159	387	SH		OTR	1	387	0	0
ISHARES	MSCI TURKEY ETF	464286715	145	3,206	SH		DFND	2	3,206	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	12	86	SH		OTR	1	86	0	0
MUTUALFIRST FINL INC	COM	62845B104	7	283	SH		OTR	1	283	0	0
MERIT MED SYS INC	COM	589889104	45	2,072	SH		OTR	1	2,072	0	0
PROQR THRAPEUTICS N V	SHS EURO	N71542109	8	478	SH		OTR	1	478	0	0
MERRIMACK PHARMACEUTICALS IN	COM	590328100	111	8,948	SH		DFND	2	8,948	0	0
LAPORTE BANCORP INC MD	COM	516651106	1	100	SH		OTR	1	100	0	0
JANUS CAP GROUP INC	COM	47102X105	26	1,527	SH		OTR	1	1,527	0	0
TJX COS INC NEW	COM	872540109	56	843	SH		OTR	1	843	0	0
MEDLEY CAP CORP	COM	58503F106	74	8,359	SH		OTR	1	8,359	0	0
ROCKWELL MED INC	COM	774374102	9	565	SH		OTR	1	565	0	0
ROCKWELL MED INC	COM	774374102	4	244	SH		DFND	2	244	0	0
SPROUTS FMRS MKT INC	COM	85208M102	9	324	SH		OTR	1	324	0	0
SPROUTS FMRS MKT INC	COM	85208M102	68	2,517	SH		DFND	2	2,517	0	0
GOLUB CAP BDC INC	COM	38173M102	74	4,493	SH		OTR	1	4,493	0	0
CLECO CORP NEW	COM	12561W105	4	66	SH		DFND	2	66	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	64	465	SH		DFND	2	465	0	0
INPHI CORP	COM	45772F107	21	917	SH		OTR	1	917	0	0
INPHI CORP	COM	45772F107	96	4,214	SH		DFND	2	4,214	0	0
MOODYS CORP	COM	615369105	97	900	SH		OTR	1	900	0	0
QLIK TECHNOLOGIES INC	COM	74733T105	47	1,336	SH		OTR	1	1,336	0	0
EMMIS COMMUNICATIONS CORP	PFD CV SER A	291525202	3	240	SH		OTR	1	240	0	0
DIGI INTL INC	COM	253798102	3	316	SH		OTR	1	316	0	0
DIGI INTL INC	COM	253798102	14	1,426	SH		DFND	2	1,426	0	0
ROSS STORES INC	COM	778296103	129	2,660	SH		OTR	1	2,660	0	0
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	0	0	SH		OTR	1	0	0	0
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	259	18,566	SH		DFND	2	18,566	0	0
HNI CORP	COM	404251100	152	2,968	SH		OTR	1	2,968	0	0
EZCORP INC	CL A NON VTG	302301106	0	0	SH		OTR	1	0	0	0
EZCORP INC	CL A NON VTG	302301106	11	1,486	SH		DFND	2	1,486	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	20	518	SH		DFND	2	518	0	0
POPE RES DEL LTD PARTNERSHIP	DEPOSITRY RCPT	732857107	8	115	SH		OTR	1	115	0	0
REMARK MEDIA INC	COM	75954W107	1	312	SH		OTR	1	312	0	0
HAWKINS INC	COM	420261109	25	627	SH		OTR	1	627	0	0
EATON VANCE TX MNG BY WRT OP	COM	27828Y108	99	6,700	SH		OTR	1	6,700	0	0
PENDRELL CORP	COM	70686R104	0	100	SH		OTR	1	100	0	0
GWG HLDGS INC	COM	36192A109	5	607	SH		OTR	1	607	0	0
LMI AEROSPACE INC	COM	502079106	1	100	SH		OTR	1	100	0	0
LMI AEROSPACE INC	COM	502079106	20	1,982	SH		DFND	2	1,982	0	0
KORN FERRY INTL	COM NEW	500643200	22	619	SH		DFND	2	619	0	0
MACQUARIE GLBL INFRA TOTL RE	COM	55608D101	23	984	SH		OTR	1	984	0	0
GLATFELTER	COM	377316104	46	2,100	SH		OTR	1	2,100	0	0
PAN AMERICAN SILVER CORP	COM	697900108	179	20,811	SH		DFND	2	20,811	0	0
CAPITOL ACQUISITION CORP II	COM	14056V105	1	135	SH		OTR	1	135	0	0
IDACORP INC	COM	451107106	4	77	SH		OTR	1	77	0	0
ENDOCYTE INC	COM	29269A102	4	682	SH		OTR	1	682	0	0
ENDOCYTE INC	COM	29269A102	31	5,936	SH		DFND	2	5,936	0	0
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	57	344	SH		DFND	2	344	0	0
APPLIED OPTOELECTRONICS INC	COM	03823U102	5	292	SH		DFND	2	292	0	0
REPROS THERAPEUTICS INC	W EXP 02/08/201	76028H126	0	2	SH		OTR	1	2	0	0
CAPITALA FIN CORP	COM	14054R106	6	362	SH		DFND	2	362	0	0
RYDEX ETF TRUST	GUG S&P500 PU GR	78355W403	665	8,189	SH		DFND	2	8,189	0	0
INCONTACT INC	COM	45336E109	4	400	SH		OTR	1	400	0	0
HARLEY DAVIDSON INC	COM	412822108	5	96	SH		OTR	1	96	0	0
NOVAVAX INC	COM	670002104	4	400	SH		OTR	1	400	0	0
NOVAVAX INC	COM	670002104	62	5,524	SH		DFND	2	5,524	0	0
BBX CAP CORP	CL A PAR $0.01	05540P100	12	749	SH		DFND	2	749	0	0
WESTERN ASST MN PRT FD INC	COM	95766P108	11	702	SH		OTR	1	702	0	0
INDUSTRIAL SVCS AMER INC FLA	COM	456314103	1	288	SH		OTR	1	288	0	0
CHEVIOT FINL CORP NEW	COM	16677X105	1	53	SH		OTR	1	53	0	0
CHEVIOT FINL CORP NEW	COM	16677X105	1	79	SH		DFND	2	79	0	0
GENTEX CORP	COM	371901109	51	3,086	SH		OTR	1	3,086	0	0
GENTEX CORP	COM	371901109	24	1,477	SH		DFND	2	1,477	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	44	935	SH		OTR	1	935	0	0
AGRIA CORP	SPONSORED ADR	00850H103	5	2,697	SH		OTR	1	2,697	0	0
REPROS THERAPEUTICS INC	W EXP 02/08/201	76028H118	1	100	SH		OTR	1	100	0	0
PARKER HANNIFIN CORP	COM	701094104	17	147	SH		OTR	1	147	0	0
TYSON FOODS INC	CL A	902494103	194	4,561	SH		OTR	1	4,561	0	0
OWENS CORNING NEW	COM	690742101	4	100	SH		OTR	1	100	0	0
OWENS CORNING NEW	COM	690742101	31	749	SH		DFND	2	749	0	0
CAMBREX CORP	COM	132011107	16	374	SH		DFND	2	374	0	0
CREDIT SUISSE AG NASSAU BRH	VELSHS DLY SHTRM	22539T423	39	4,050	SH		OTR	1	4,050	0	0
MACROCURE LTD	SHS	M67872107	1	100	SH		OTR	1	100	0	0
NOVADAQ TECHNOLOGIES INC	COM	66987G102	1	100	SH		OTR	1	100	0	0
BONSO ELECTRS INTL INC	COM PAR $0.003	098529308	1	774	SH		OTR	1	774	0	0
INTELLICHECK MOBILISA INC	COM NEW	45817G201	0	21	SH		OTR	1	21	0	0
LEGACY TEX FINL GROUP INC	COM	52471Y106	27	907	SH		DFND	2	907	0	0
ISHARES	MRG RL ES CP ETF	464288539	53	5,000	SH		OTR	1	5,000	0	0
ISHARES	MRG RL ES CP ETF	464288539	290	27,415	SH		DFND	2	27,415	0	0
FLEXSTEEL INDS INC	COM	339382103	10	221	SH		OTR	1	221	0	0
VOYA EMERGING MKTS HIGH DIVI	COM	92912P108	56	5,669	SH		OTR	1	5,669	0	0
ISHARES TR	CORE S&P500 ETF	464287200	4,900	23,644	SH		DFND	2	23,644	0	0
RECON CAP SER TR	100 COVERED ETF	75623U102	6	267	SH		OTR	1	267	0	0
EVERSOURCE ENERGY	COM	30040W108	3	59	SH		OTR	1	59	0	0
MANPOWERGROUP INC	COM	56418H100	122	1,363	SH		OTR	1	1,363	0	0
CASTLE BRANDS INC	COM	148435100	9	6,175	SH		DFND	2	6,175	0	0
CLOUD PEAK ENERGY INC	COM	18911Q102	38	8,119	SH		OTR	1	8,119	0	0
CLOUD PEAK ENERGY INC	COM	18911Q102	126	26,980	SH		DFND	2	26,980	0	0
WAL-MART STORES INC	COM	931142103	0	0	SH		OTR	1	0	0	0
LANDSTAR SYS INC	COM	515098101	5	82	SH		OTR	1	82	0	0
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	935	14,358	SH		DFND	2	14,358	0	0
AR CAP ACQUISITION CORP	UNIT 10/06/2019	00191R208	33	3,247	SH		OTR	1	3,247	0	0
DST SYS INC DEL	COM	233326107	88	700	SH		OTR	1	700	0	0
SUFFOLK BANCORP	COM	864739107	20	767	SH		OTR	1	767	0	0
SUFFOLK BANCORP	COM	864739107	12	464	SH		DFND	2	464	0	0
TOFUTTI BRANDS INC	COM	88906B105	0	73	SH		OTR	1	73	0	0
STERLING BANCORP DEL	COM	85917A100	17	1,158	SH		DFND	2	1,158	0	0
PVH CORP	COM	693656100	0	0	SH		OTR	1	0	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	6	1,048	SH		OTR	1	1,048	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	20	3,329	SH		DFND	2	3,329	0	0
FIRST MID ILL BANCSHARES INC	COM	320866106	3	152	SH		OTR	1	152	0	0
ISHARES	MSCI STH AFR ETF	464286780	890	13,605	SH		DFND	2	13,605	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	188	2,118	SH		OTR	1	2,118	0	0
NUVEEN PFD & INCOME TERM FD	COM	67075A106	98	4,400	SH		OTR	1	4,400	0	0
BANK N S HALIFAX	COM	064149107	206	3,200	SH		OTR	1	3,200	0	0
STOCK BLDG SUPPLY HLDGS INC	COM	86101X104	4	226	SH		DFND	2	226	0	0
PEDEVCO CORP	COM NEW	70532Y204	0	92	SH		OTR	1	92	0	0
SWIFT ENERGY CO	COM	870738101	33	16,131	SH		DFND	2	16,131	0	0
RYERSON HLDG CORP	COM	783754104	21	2,264	SH		DFND	2	2,264	0	0
DIANA CONTAINERSHIPS INC	COM	Y2069P101	4	1,918	SH		OTR	1	1,918	0	0
FIRST ACCEPTANCE CORP	COM	318457108	3	800	SH		OTR	1	800	0	0
CANADIAN SOLAR INC	COM	136635109	32	1,102	SH		OTR	1	1,102	0	0
SIFY TECHNOLOGIES LIMITED	SPONSORED ADR	82655M107	1	771	SH		OTR	1	771	0	0
GENPACT LIMITED	SHS	G3922B107	0	16	SH		OTR	1	16	0	0
JAVELIN MTG INVT CORP	COM	47200B104	2	238	SH		DFND	2	238	0	0
HOUGHTON MIFFLIN HARCOURT CO	COM	44157R109	3	100	SH		OTR	1	100	0	0
HOUGHTON MIFFLIN HARCOURT CO	COM	44157R109	63	2,494	SH		DFND	2	2,494	0	0
POPULAR INC	COM NEW	733174700	44	1,519	SH		OTR	1	1,519	0	0
POPULAR INC	COM NEW	733174700	69	2,406	SH		DFND	2	2,406	0	0
NEWPARK RES INC	COM PAR $.01NEW	651718504	1	100	SH		OTR	1	100	0	0
NEWPARK RES INC	COM PAR $.01NEW	651718504	39	4,790	SH		DFND	2	4,790	0	0
STILLWATER MNG CO	COM	86074Q102	95	8,200	SH		OTR	1	8,200	0	0
STILLWATER MNG CO	COM	86074Q102	10	871	SH		DFND	2	871	0	0
SMARTPROS LTD	COM	83171G103	4	2,390	SH		OTR	1	2,390	0	0
GENCOR INDS INC	COM	368678108	1	100	SH		OTR	1	100	0	0
MEMORIAL RESOURCE DEV CORP	COM	58605Q109	28	1,497	SH		DFND	2	1,497	0	0
1347 PPTY INS HLDGS INC	COM	68244P107	2	198	SH		OTR	1	198	0	0
ISHARES	MSCI STH KOR ETF	464286772	1,261	22,889	SH		DFND	2	22,889	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	0	0	SH		OTR	1	0	0	0
INFINERA CORPORATION	COM	45667G103	63	3,000	SH		OTR	1	3,000	0	0
INFINERA CORPORATION	COM	45667G103	3	157	SH		DFND	2	157	0	0
ADVENT CLAY CONV SEC INC FD	COM	007639107	6	894	SH		OTR	1	894	0	0
META FINL GROUP INC	COM	59100U108	4	100	SH		OTR	1	100	0	0
TEMPUR SEALY INTL INC	COM	88023U101	4	63	SH		OTR	1	63	0	0
TEMPUR SEALY INTL INC	COM	88023U101	98	1,493	SH		DFND	2	1,493	0	0
CENVEO INC	COM	15670S105	13	5,900	SH		OTR	1	5,900	0	0
CENVEO INC	COM	15670S105	8	3,694	SH		DFND	2	3,694	0	0
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L108	116	12,200	SH		OTR	1	12,200	0	0
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L108	31	3,289	SH		DFND	2	3,289	0	0
BROOKFIELD MTG OPP INC FD IN	COM	112792106	1	65	SH		OTR	1	65	0	0
STANTEC INC	COM	85472N109	16	541	SH		OTR	1	541	0	0
STANTEC INC	COM	85472N109	2	54	SH		DFND	2	54	0	0
STRATTEC SEC CORP	COM	863111100	7	109	SH		OTR	1	109	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	4	700	SH		OTR	1	700	0	0
YELP INC	CL A	985817105	152	3,523	SH		OTR	1	3,523	0	0
EATON VANCE CALIF MUN BD FD	COM	27828C106	0	32	SH		OTR	1	32	0	0
RING ENERGY INC	COM	76680V108	3	245	SH		OTR	1	245	0	0
RING ENERGY INC	COM	76680V108	20	1,777	SH		DFND	2	1,777	0	0
ATLAS ENERGY GROUP LLC	COM	04929Q102	29	5,861	SH		OTR	1	5,861	0	0
UNIVERSAL TECHNICAL INST INC	COM	913915104	6	657	SH		OTR	1	657	0	0
UNIVERSAL TECHNICAL INST INC	COM	913915104	3	328	SH		DFND	2	328	0	0
M/I HOMES INC	COM	55305B101	59	2,400	SH		OTR	1	2,400	0	0
LIBERTY INTERACTIVE CORP	QVC GP COM SER A	53071M104	0	8	SH		OTR	1	8	0	0
EATON VANCE TX MGD DIV EQ IN	COM	27828N102	112	9,810	SH		OTR	1	9,810	0	0
PEGASYSTEMS INC	COM	705573103	17	760	SH		OTR	1	760	0	0
PEGASYSTEMS INC	COM	705573103	23	1,008	SH		DFND	2	1,008	0	0
LIBERTY TAX INC	CL A	53128T102	7	293	SH		OTR	1	293	0	0
LIBERTY TAX INC	CL A	53128T102	1	39	SH		DFND	2	39	0	0
TECHNICAL COMMUNICATIONS COR	COM	878409101	0	88	SH		OTR	1	88	0	0
XENITH BANKSHARES INC	COM	98410X105	2	300	SH		OTR	1	300	0	0
S & T BANCORP INC	COM	783859101	12	405	SH		OTR	1	405	0	0
VENTAS INC	COM	92276F100	1	9	SH		OTR	1	9	0	0
BLDRS INDEX FDS TR	EMER MK 50 ADR	09348R300	45	1,269	SH		OTR	1	1,269	0	0
WEC ENERGY GROUP INC	COM	92939U106	687	15,275	SH		OTR	1	15,275	0	0
WEC ENERGY GROUP INC	COM	92939U106	79	1,751	SH		DFND	2	1,751	0	0
REWALK ROBOTICS LTD	SHS	M8216Q101	0	5	SH		OTR	1	5	0	0
PROSHARES TR	SHT 7-10 YR TR	74348A608	0	10	SH		OTR	1	10	0	0
PRIVATEBANCORP INC	COM	742962103	137	3,430	SH		DFND	2	3,430	0	0
FRANCO NEVADA CORP	COM	351858105	66	1,100	SH		OTR	1	1,100	0	0
FRANCO NEVADA CORP	COM	351858105	132	2,211	SH		DFND	2	2,211	0	0
HOPFED BANCORP INC	COM	439734104	2	139	SH		OTR	1	139	0	0
CHESAPEAKE GRANITE WASH TR	COM SH BEN INT	165185109	24	3,338	SH		OTR	1	3,338	0	0
NUVEEN ENERGY MLP TOTL RTRNF	COM	67074U103	5	333	SH		OTR	1	333	0	0
COVENANT TRANSN GROUP INC	CL A	22284P105	17	679	SH		OTR	1	679	0	0
XPLORE TECHNOLOGIES CORP	COM PAR $0.001	983950700	1	100	SH		OTR	1	100	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	84	8,409	SH		OTR	1	8,409	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	5	453	SH		DFND	2	453	0	0
LEAPFROG ENTERPRISES INC	CL A	52186N106	0	313	SH		OTR	1	313	0	0
LEAPFROG ENTERPRISES INC	CL A	52186N106	26	18,732	SH		DFND	2	18,732	0	0
ISTAR FINL INC	COM	45031U101	0	0	SH		OTR	1	0	0	0
ISTAR FINL INC	COM	45031U101	27	2,040	SH		DFND	2	2,040	0	0
FURMANITE CORPORATION	COM	361086101	15	1,787	SH		OTR	1	1,787	0	0
FURMANITE CORPORATION	COM	361086101	13	1,593	SH		DFND	2	1,593	0	0
ST JOE CO	COM	790148100	87	5,617	SH		OTR	1	5,617	0	0
PARSLEY ENERGY INC	CL A	701877102	115	6,594	SH		OTR	1	6,594	0	0
PARSLEY ENERGY INC	CL A	701877102	41	2,337	SH		DFND	2	2,337	0	0
DEMANDWARE INC	COM	24802Y105	7	100	SH		OTR	1	100	0	0
GREEN PLAINS PARTNERS LP	COM REP PTR IN	393221106	28	1,800	SH		OTR	1	1,800	0	0