Tower Research Capital 13F-HR Quarterly holdings report by institutional manager

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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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
PIMCO INCOME STRATEGY FUND I	COM	72201J104	191	19,465	SH		OTR	1	19,465	0	0
MARKET VECTORS ETF TR	INDONESIA ETF	57060U753	74	3,054	SH		DFND	2	3,054	0	0
WELLESLEY BANCORP INC	COM	949485106	20	1,030	SH		OTR	1	1,030	0	0
ONE GAS INC	COM	68235P108	7	174	SH		OTR	1	174	0	0
EDUCATIONAL DEV CORP	COM	281479105	0	100	SH		OTR	1	100	0	0
FIRST TR EXCHANGE TRADED FD	RBA QUALIN ETF	33738R803	2	113	SH		OTR	1	113	0	0
EATON VANCE TAX-ADV BD & OPT	COM SH BEN INT	27829M103	84	6,600	SH		OTR	1	6,600	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	1	11	SH		OTR	1	11	0	0
COMMUNITY TR BANCORP INC	COM	204149108	5	131	SH		DFND	2	131	0	0
ROPER INDS INC NEW	COM	776696106	107	685	SH		OTR	1	685	0	0
ISHARES	INTL DEV RE ETF	464288489	10	329	SH		OTR	1	329	0	0
NOBLE CORP PLC	SHS USD	G65431101	58	3,511	SH		OTR	1	3,511	0	0
NOBLE CORP PLC	SHS USD	G65431101	34	2,069	SH		DFND	2	2,069	0	0
SPANISH BROADCASTING SYS INC	CL A NEW	846425833	6	1,976	SH		OTR	1	1,976	0	0
PSYCHEMEDICS CORP	COM NEW	744375205	5	329	SH		OTR	1	329	0	0
MCGRAW HILL FINL INC	COM	580645109	104	1,169	SH		OTR	1	1,169	0	0
ISHARES	EUR DEV RE ETF	464288471	36	980	SH		OTR	1	980	0	0
WESTELL TECHNOLOGIES INC	CL A	957541105	0	200	SH		OTR	1	200	0	0
WESTELL TECHNOLOGIES INC	CL A	957541105	0	297	SH		DFND	2	297	0	0
SWEDISH EXPT CR CORP	ROG AGRI ETN22	870297603	0	17	SH		OTR	1	17	0	0
PROSHARES TR	PSHS LC COR PLUS	74347R248	34	340	SH		OTR	1	340	0	0
SPS COMM INC	COM	78463M107	1	21	SH		OTR	1	21	0	0
INDEPENDENT BK GROUP INC	COM	45384B106	55	1,405	SH		DFND	2	1,405	0	0
FIRST FNDTN INC	COM	32026V104	5	300	SH		OTR	1	300	0	0
SINOVAC BIOTECH LTD	SHS	P8696W104	5	931	SH		OTR	1	931	0	0
SMITH & WESSON HLDG CORP	COM	831756101	9	999	SH		OTR	1	999	0	0
SMITH & WESSON HLDG CORP	COM	831756101	42	4,437	SH		DFND	2	4,437	0	0
TRANSATLANTIC PETROLEUM LTD	SHS NEW	G89982113	6	1,057	SH		OTR	1	1,057	0	0
TRANSATLANTIC PETROLEUM LTD	SHS NEW	G89982113	4	719	SH		DFND	2	719	0	0
ULTRA PETROLEUM CORP	COM	903914109	43	3,262	SH		OTR	1	3,262	0	0
ULTRA PETROLEUM CORP	COM	903914109	92	7,021	SH		DFND	2	7,021	0	0
GOLD FIELDS LTD NEW	SPONSORED ADR	38059T106	143	31,656	SH		DFND	2	31,656	0	0
AV HOMES INC	COM	00234P102	7	464	SH		DFND	2	464	0	0
KEMET CORP	COM NEW	488360207	34	8,000	SH		OTR	1	8,000	0	0
KEMET CORP	COM NEW	488360207	44	10,433	SH		DFND	2	10,433	0	0
CORPORATE EXECUTIVE BRD CO	COM	21988R102	102	1,400	SH		OTR	1	1,400	0	0
SUNLINK HEALTH SYSTEMS INC	COM	86737U102	0	100	SH		OTR	1	100	0	0
EXELON CORP	UNIT 99/99/9999	30161N127	68	1,291	SH		OTR	1	1,291	0	0
KNOT OFFSHORE PARTNERS LP	COM UNITS	Y48125101	9	400	SH		OTR	1	400	0	0
REPUBLIC BANCORP KY	CL A	760281204	4	169	SH		OTR	1	169	0	0
CRA INTL INC	COM	12618T105	7	215	SH		OTR	1	215	0	0
SUMMIT FINANCIAL GROUP INC	COM	86606G101	1	80	SH		OTR	1	80	0	0
DERMIRA INC	COM	24983L104	23	1,288	SH		DFND	2	1,288	0	0
FIFTH STR ASSET MGMT INC	CL A COM	31679P109	1	100	SH		OTR	1	100	0	0
FIFTH STR ASSET MGMT INC	CL A COM	31679P109	15	1,069	SH		DFND	2	1,069	0	0
VISTEON CORP	COM NEW	92839U206	11	101	SH		OTR	1	101	0	0
VISTEON CORP	COM NEW	92839U206	49	462	SH		DFND	2	462	0	0
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	3	113	SH		DFND	2	113	0	0
STORE CAP CORP	COM	862121100	2	100	SH		OTR	1	100	0	0
AMERIANA BANCORP	COM	023613102	0	23	SH		OTR	1	23	0	0
FEDERAL MOGUL HOLDINGS CORP	COM	313549404	29	1,816	SH		OTR	1	1,816	0	0
ASTRO-MED INC NEW	COM	04638F108	1	45	SH		OTR	1	45	0	0
SWISHER HYGIENE INC	COM NEW	870808300	5	2,627	SH		OTR	1	2,627	0	0
TRIANGLE CAP CORP	COM	895848109	0	24	SH		OTR	1	24	0	0
ORIGIN AGRITECH LIMITED	SHS	G67828106	0	200	SH		OTR	1	200	0	0
RETRACTABLE TECHNOLOGIES INC	COM	76129W105	2	490	SH		OTR	1	490	0	0
INTERVAL LEISURE GROUP INC	COM	46113M108	2	89	SH		OTR	1	89	0	0
CYPRESS ENERGY PARTNERS LP	LTD PARTNER INT	232751107	3	200	SH		OTR	1	200	0	0
STANDARD PAC CORP NEW	COM	85375C101	4	487	SH		OTR	1	487	0	0
SYNTHESIS ENERGY SYS INC	COM	871628103	6	6,791	SH		DFND	2	6,791	0	0
CTI INDUSTRIES CORP	COM NEW	125961300	3	813	SH		OTR	1	813	0	0
BANK HAWAII CORP	COM	062540109	95	1,600	SH		OTR	1	1,600	0	0
PIMCO HIGH INCOME FD	COM SHS	722014107	362	32,200	SH		OTR	1	32,200	0	0
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	2	34	SH		DFND	2	34	0	0
LENNOX INTL INC	COM	526107107	20	207	SH		OTR	1	207	0	0
JUNIPER NETWORKS INC	COM	48203R104	9	400	SH		OTR	1	400	0	0
AQUINOX PHARMACEUTICALS INC	COM	03842B101	8	1,044	SH		OTR	1	1,044	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	10	1,092	SH		OTR	1	1,092	0	0
BALTIC TRADING LIMITED	COM	Y0553W103	0	0	SH		OTR	1	0	0	0
COUNTRY STYLE COOKING RESTAU	SPONSORED ADR	22238M109	2	387	SH		OTR	1	387	0	0
RELYPSA INC	COM	759531106	6	200	SH		OTR	1	200	0	0
ROYAL GOLD INC	COM	780287108	97	1,542	SH		OTR	1	1,542	0	0
ISHARES	DEVSMCP EXNA ETF	464288497	14	342	SH		OTR	1	342	0	0
ODYSSEY MARINE EXPLORATION I	COM	676118102	23	24,472	SH		DFND	2	24,472	0	0
GAFISA S A	SPONS ADR	362607301	12	8,000	SH		OTR	1	8,000	0	0
EXELON CORP	COM	30161N101	26	702	SH		OTR	1	702	0	0
PACCAR INC	COM	693718108	76	1,111	SH		OTR	1	1,111	0	0
TESARO INC	COM	881569107	14	382	SH		OTR	1	382	0	0
GOLD RESOURCE CORP	COM	38068T105	2	673	SH		OTR	1	673	0	0
GOLD RESOURCE CORP	COM	38068T105	20	5,797	SH		DFND	2	5,797	0	0
APPLIANCE RECYCLING CTRS AME	COM NEW	03814F205	0	19	SH		OTR	1	19	0	0
KFORCE INC	COM	493732101	23	936	SH		OTR	1	936	0	0
DR REDDYS LABS LTD	ADR	256135203	101	2,000	SH		OTR	1	2,000	0	0
DR REDDYS LABS LTD	ADR	256135203	48	947	SH		DFND	2	947	0	0
CIMAREX ENERGY CO	COM	171798101	28	264	SH		OTR	1	264	0	0
EVERCORE PARTNERS INC	CLASS A	29977A105	2	30	SH		OTR	1	30	0	0
ALAMOS GOLD INC	COM	011527108	1	200	SH		OTR	1	200	0	0
ALAMOS GOLD INC	COM	011527108	3	436	SH		DFND	2	436	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	93	325	SH		OTR	1	325	0	0
PROSHARES TR	ULTSHT RUSS2000	74348A319	1,844	46,584	SH		DFND	2	46,584	0	0
CARROLS RESTAURANT GROUP INC	COM	14574X104	36	4,764	SH		OTR	1	4,764	0	0
ALEXZA PHARMACEUTICALS INC	COM NEW	015384209	0	304	SH		DFND	2	304	0	0
RUDOLPH TECHNOLOGIES INC	COM	781270103	0	42	SH		OTR	1	42	0	0
ASTORIA FINL CORP	COM	046265104	7	544	SH		OTR	1	544	0	0
TRIANGLE PETE CORP	COM NEW	89600B201	41	8,644	SH		OTR	1	8,644	0	0
TRIANGLE PETE CORP	COM NEW	89600B201	21	4,360	SH		DFND	2	4,360	0	0
CRESUD S A C I F Y A	SPONSORED ADR	226406106	0	3	SH		OTR	1	3	0	0
RHINO RESOURCE PARTNERS LP	COM UNIT REPST	76218Y103	2	772	SH		OTR	1	772	0	0
ISHARES TR	MSCI EMK LAT ETF	46429B382	12	326	SH		OTR	1	326	0	0
CALAMOS ASSET MGMT INC	CL A	12811R104	9	713	SH		OTR	1	713	0	0
NIELSEN N V	COM	N63218106	110	2,453	SH		OTR	1	2,453	0	0
PS BUSINESS PKS INC CALIF	COM	69360J107	45	568	SH		OTR	1	568	0	0
SENECA FOODS CORP NEW	CL A	817070501	37	1,369	SH		OTR	1	1,369	0	0
EBAY INC	COM	278642103	106	1,889	SH		OTR	1	1,889	0	0
DISNEY WALT CO	COM DISNEY	254687106	9	100	SH		OTR	1	100	0	0
ENZYMOTEC LTD	SHS	M4059L101	1	160	SH		OTR	1	160	0	0
SOUTHERN NATL BANCORP OF VA	COM	843395104	8	716	SH		OTR	1	716	0	0
RECRO PHARMA INC	COM	75629F109	2	792	SH		OTR	1	792	0	0
GRANITE CONSTR INC	COM	387328107	103	2,709	SH		OTR	1	2,709	0	0
CONTROL4 CORP	COM	21240D107	9	588	SH		DFND	2	588	0	0
RADIO ONE INC	CL A	75040P108	0	212	SH		OTR	1	212	0	0
MASIMO CORP	COM	574795100	1	33	SH		DFND	2	33	0	0
ISHARES TR	MSCI ASIA IT ETF	46429B374	17	534	SH		OTR	1	534	0	0
WISDOMTREE TR	JAPAN INTRT FD	97717W299	4	79	SH		OTR	1	79	0	0
ABAXIS INC	COM	002567105	6	100	SH		OTR	1	100	0	0
ABAXIS INC	COM	002567105	10	184	SH		DFND	2	184	0	0
WYNN RESORTS LTD	COM	983134107	18	124	SH		OTR	1	124	0	0
PROTALIX BIOTHERAPEUTICS INC	COM	74365A101	3	1,433	SH		OTR	1	1,433	0	0
HAMPTON ROADS BANKSHARES INC	COM NEW	409321502	1	300	SH		OTR	1	300	0	0
SBA COMMUNICATIONS CORP	COM	78388J106	42	383	SH		OTR	1	383	0	0
UNITED STATIONERS INC	COM	913004107	4	84	SH		OTR	1	84	0	0
GENESCO INC	COM	371532102	107	1,397	SH		OTR	1	1,397	0	0
MARKET VECTORS ETF TR	PRE-RF MUN ETF	57060U738	2	100	SH		OTR	1	100	0	0
MACATAWA BK CORP	COM	554225102	2	300	SH		OTR	1	300	0	0
ONEOK INC NEW	COM	682680103	135	2,719	SH		OTR	1	2,719	0	0
ONEOK INC NEW	COM	682680103	250	5,026	SH		DFND	2	5,026	0	0
PROSHARES TR	ULTPRO SHT RUSS	74348A335	450	14,550	SH		DFND	2	14,550	0	0
SCHMITT INDS INC ORE	COM NEW	806870200	1	360	SH		OTR	1	360	0	0
CYNOSURE INC	CL A	232577205	1	50	SH		OTR	1	50	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	9	152	SH		OTR	1	152	0	0
BLUEBIRD BIO INC	COM	09609G100	17	182	SH		OTR	1	182	0	0
ISHARES	ASIA DEV RE ETF	464288463	24	785	SH		OTR	1	785	0	0
INNERWORKINGS INC	COM	45773Y105	9	1,108	SH		OTR	1	1,108	0	0
PCM INC	COM	69323K100	12	1,218	SH		OTR	1	1,218	0	0
PCM INC	COM	69323K100	1	96	SH		DFND	2	96	0	0
TRUSTMARK CORP	COM	898402102	6	252	SH		OTR	1	252	0	0
AMERICAN WOODMARK CORP	COM	030506109	4	100	SH		OTR	1	100	0	0
SIEBERT FINL CORP	COM	826176109	19	8,796	SH		OTR	1	8,796	0	0
HORTONWORKS INC	COM	440894103	43	1,581	SH		OTR	1	1,581	0	0
KROGER CO	COM	501044101	75	1,168	SH		OTR	1	1,168	0	0
KOPPERS HOLDINGS INC	COM	50060P106	26	1,000	SH		OTR	1	1,000	0	0
WILSHIRE BANCORP INC	COM	97186T108	9	850	SH		OTR	1	850	0	0
RAVEN INDS INC	COM	754212108	2	100	SH		OTR	1	100	0	0
CENTURYLINK INC	COM	156700106	33	843	SH		OTR	1	843	0	0
PHOTRONICS INC	COM	719405102	2	258	SH		OTR	1	258	0	0
PHOTRONICS INC	COM	719405102	8	993	SH		DFND	2	993	0	0
ANADARKO PETE CORP	COM	032511107	13	163	SH		OTR	1	163	0	0
ANADARKO PETE CORP	COM	032511107	407	4,934	SH		DFND	2	4,934	0	0
VIRCO MFG CO	COM	927651109	1	400	SH		OTR	1	400	0	0
OCONEE FED FINL CORP	COM	675607105	2	106	SH		OTR	1	106	0	0
NUVEEN SELECT TAX FREE INCM	SH BEN INT	67062F100	6	447	SH		OTR	1	447	0	0
CIMATRON LTD	ORD	M23798107	196	22,099	SH		OTR	1	22,099	0	0
CODEXIS INC	COM	192005106	1	528	SH		OTR	1	528	0	0
CODEXIS INC	COM	192005106	0	82	SH		DFND	2	82	0	0
FORESTAR GROUP INC	COM	346233109	1	59	SH		OTR	1	59	0	0
VOLCANO CORPORATION	COM	928645100	2	112	SH		OTR	1	112	0	0
FIRST CTZNS BANC CORP	COM NO PAR	319459202	0	39	SH		OTR	1	39	0	0
KEY ENERGY SVCS INC	COM	492914106	2	1,112	SH		OTR	1	1,112	0	0
KEY ENERGY SVCS INC	COM	492914106	3	1,502	SH		DFND	2	1,502	0	0
UNIVERSAL HEALTH RLTY INCM T	SH BEN INT	91359E105	11	224	SH		OTR	1	224	0	0
WEBSTER FINL CORP CONN	COM	947890109	0	0	SH		OTR	1	0	0	0
CATO CORP NEW	CL A	149205106	64	1,525	SH		OTR	1	1,525	0	0
ISHARES	NORT AME RE ETF	464288455	5	91	SH		OTR	1	91	0	0
SEALED AIR CORP NEW	COM	81211K100	71	1,672	SH		OTR	1	1,672	0	0
SESA STERLITE LTD	SPONSORED ADR	78413F103	221	16,300	SH		OTR	1	16,300	0	0
CAESARSTONE SDOT-YAM LTD	ORD SHS	M20598104	3	44	SH		DFND	2	44	0	0
ALAMO GROUP INC	COM	011311107	18	368	SH		DFND	2	368	0	0
ZEP INC	COM	98944B108	64	4,201	SH		OTR	1	4,201	0	0
ZEP INC	COM	98944B108	30	1,976	SH		DFND	2	1,976	0	0
ENSCO PLC	SHS CLASS A	G3157S106	14	459	SH		OTR	1	459	0	0
QKL STORES INC	COM PAR $0.001	74732Y303	1	560	SH		OTR	1	560	0	0
FRANKLIN COVEY CO	COM	353469109	10	520	SH		OTR	1	520	0	0
CAPELLA EDUCATION COMPANY	COM	139594105	32	420	SH		OTR	1	420	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	1	25	SH		DFND	2	25	0	0
SENSATA TECHNOLOGIES HLDG NV	SHS	N7902X106	23	445	SH		OTR	1	445	0	0
ELLIS PERRY INTL INC	COM	288853104	194	7,476	SH		OTR	1	7,476	0	0
LUXOTTICA GROUP S P A	SPONSORED ADR	55068R202	6	106	SH		OTR	1	106	0	0
CROWN MEDIA HLDGS INC	CL A	228411104	1	200	SH		OTR	1	200	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	1	54	SH		OTR	1	54	0	0
RAND LOGISTICS INC	COM	752182105	5	1,159	SH		OTR	1	1,159	0	0
RAND LOGISTICS INC	COM	752182105	0	69	SH		DFND	2	69	0	0
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	379	75,407	SH		DFND	2	75,407	0	0
BOARDWALK PIPELINE PARTNERS	UT LTD PARTNER	096627104	4	217	SH		OTR	1	217	0	0
WPX ENERGY INC	COM	98212B103	2	200	SH		OTR	1	200	0	0
WPX ENERGY INC	COM	98212B103	40	3,410	SH		DFND	2	3,410	0	0
BARNES GROUP INC	COM	067806109	3	72	SH		OTR	1	72	0	0
NATIONAL PENN BANCSHARES INC	COM	637138108	15	1,463	SH		OTR	1	1,463	0	0
PROSHARES TR	ULTSHT MIDCAP400	74348A343	80	1,919	SH		DFND	2	1,919	0	0
TEXTRON INC	COM	883203101	169	4,009	SH		OTR	1	4,009	0	0
TEXTRON INC	COM	883203101	65	1,544	SH		DFND	2	1,544	0	0
UNION BANKSHARES CORP NEW	COM	90539J109	16	662	SH		OTR	1	662	0	0
GENTIVA HEALTH SERVICES INC	COM	37247A102	11	587	SH		OTR	1	587	0	0
VIAD CORP	COM NEW	92552R406	5	200	SH		OTR	1	200	0	0
PREFORMED LINE PRODS CO	COM	740444104	6	118	SH		OTR	1	118	0	0
KOFAX LTD	COM USD	G5307C105	0	10	SH		OTR	1	10	0	0
GEORGETOWN BANCORP INC MD	COM	372591107	0	20	SH		OTR	1	20	0	0
GLOBAL X FDS	CHINA ENRG ETF	37950E507	2	174	SH		OTR	1	174	0	0
ONE HORIZON GROUP INC	COM NEW	68235H205	7	3,391	SH		OTR	1	3,391	0	0
BROOKFIELD TOTAL RETURN FD I	COM	11283U108	97	4,000	SH		OTR	1	4,000	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	207	1,300	SH		OTR	1	1,300	0	0
LEARNING TREE INTL INC	COM	522015106	1	308	SH		OTR	1	308	0	0
LEARNING TREE INTL INC	COM	522015106	11	6,077	SH		DFND	2	6,077	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	3	56	SH		OTR	1	56	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	842	16,892	SH		DFND	2	16,892	0	0
BLACKROCK MUNIASSETS FD INC	COM	09254J102	3	192	SH		OTR	1	192	0	0
WESCO INTL INC	COM	95082P105	13	166	SH		OTR	1	166	0	0
OXFORD RESOURCE PARTNERS LP	COM UNIT RP LP	691807101	0	200	SH		OTR	1	200	0	0
BARRETT BILL CORP	COM	06846N104	40	3,481	SH		OTR	1	3,481	0	0
FLIR SYS INC	COM	302445101	43	1,330	SH		OTR	1	1,330	0	0
ALTISOURCE PORTFOLIO SOLNS S	REG SHS	L0175J104	17	512	SH		DFND	2	512	0	0
E2OPEN INC	COM	29788A104	8	797	SH		DFND	2	797	0	0
SIGA TECHNOLOGIES INC	COM	826917106	1	508	SH		DFND	2	508	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	12	232	SH		OTR	1	232	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	111	1,347	SH		OTR	1	1,347	0	0
ADVANTEST CORP	SPON ADR NEW	00762U200	1	98	SH		OTR	1	98	0	0
CBL & ASSOC PPTYS INC	COM	124830100	6	325	SH		OTR	1	325	0	0
CBL & ASSOC PPTYS INC	COM	124830100	32	1,631	SH		DFND	2	1,631	0	0
GEOSPACE TECHNOLOGIES CORP	COM	37364X109	8	300	SH		OTR	1	300	0	0
SP PLUS CORP	COM	78469C103	6	238	SH		OTR	1	238	0	0
ORBCOMM INC	COM	68555P100	1	100	SH		OTR	1	100	0	0
PMC-SIERRA INC	COM	69344F106	6	634	SH		OTR	1	634	0	0
IMATION CORP	COM	45245A107	28	7,497	SH		OTR	1	7,497	0	0
ROYAL BK SCOTLAND PLC	GOLD TRENDP ETN	78009L407	9	359	SH		OTR	1	359	0	0
CHINA PETE & CHEM CORP	SPON ADR H SHS	16941R108	31	385	SH		DFND	2	385	0	0
HUBBELL INC	CL A	443510102	158	1,419	SH		DFND	2	1,419	0	0
BLACKROCK SCIENCE & TECH TR	SHS	09258G104	81	4,600	SH		OTR	1	4,600	0	0
ROYALE ENERGY INC	COM NEW	78074G200	0	200	SH		OTR	1	200	0	0
PROSHARES TR	ULTRASHORT INDL	74348A368	28	665	SH		OTR	1	665	0	0
BOOT BARN HLDGS INC	COM	099406100	17	916	SH		DFND	2	916	0	0
CRESTWOOD EQUITY PARTNERS LP	UNIT LTD PARTNER	226344109	2	198	SH		OTR	1	198	0	0
TWENTY FIRST CENTY FOX INC	CL B	90130A200	11	301	SH		OTR	1	301	0	0
TWENTY FIRST CENTY FOX INC	CL B	90130A200	178	4,812	SH		DFND	2	4,812	0	0
GREENHUNTER RES INC	COM	39530A104	8	11,756	SH		OTR	1	11,756	0	0
BAZAARVOICE INC	COM	073271108	4	485	SH		OTR	1	485	0	0
SUN BANCORP INC	COM NEW	86663B201	4	200	SH		OTR	1	200	0	0
WESTERN ASSET MTG CAP CORP	COM	95790D105	0	0	SH		OTR	1	0	0	0
WESTERN ASSET MTG CAP CORP	COM	95790D105	1	70	SH		DFND	2	70	0	0
VERIFONE SYS INC	COM	92342Y109	41	1,113	SH		OTR	1	1,113	0	0
PROSHARES TR II	ULT BLOOMB CMD	74347W106	1	84	SH		OTR	1	84	0	0
FIBROCELL SCIENCE INC	COM NEW	315721209	1	557	SH		OTR	1	557	0	0
FIBROCELL SCIENCE INC	COM NEW	315721209	0	17	SH		DFND	2	17	0	0
ROVI CORP	COM	779376102	10	435	SH		OTR	1	435	0	0
MANTECH INTL CORP	CL A	564563104	14	475	SH		OTR	1	475	0	0
VERISIGN INC	COM	92343E102	70	1,235	SH		OTR	1	1,235	0	0
PATTERN ENERGY GROUP INC	CL A	70338P100	27	1,100	SH		OTR	1	1,100	0	0
MEDGENICS INC	COM NEW	58436Q203	1	256	SH		OTR	1	256	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	1	200	SH		OTR	1	200	0	0
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	765	22,416	SH		DFND	2	22,416	0	0
FONAR CORP	COM NEW	344437405	3	258	SH		OTR	1	258	0	0
SIMPSON MANUFACTURING CO INC	COM	829073105	3	77	SH		OTR	1	77	0	0
HOME FED BANCORP INC LA NEW	COM	43708L108	1	66	SH		OTR	1	66	0	0
FIRST POTOMAC RLTY TR	COM	33610F109	298	24,100	SH		OTR	1	24,100	0	0
HERTZ GLOBAL HOLDINGS INC	COM	42805T105	141	5,654	SH		DFND	2	5,654	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	4	424	SH		OTR	1	424	0	0
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	4	200	SH		OTR	1	200	0	0
VORNADO RLTY TR	SH BEN INT	929042109	94	800	SH		OTR	1	800	0	0
ASURE SOFTWARE INC	COM	04649U102	6	1,059	SH		OTR	1	1,059	0	0
DEJOUR ENERGY INC	COM	24486R103	0	100	SH		OTR	1	100	0	0
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	6	459	SH		OTR	1	459	0	0
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	1	26	SH		OTR	1	26	0	0
AMERICAN RLTY CAP PPTYS INC	COM	02917T104	51	5,600	SH		OTR	1	5,600	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	6	63	SH		OTR	1	63	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	6,085	59,452	SH		DFND	2	59,452	0	0
LADENBURG THALMAN FIN SVCS I	COM	50575Q102	21	5,399	SH		DFND	2	5,399	0	0
SALESFORCE COM INC	COM	79466L302	6	100	SH		OTR	1	100	0	0
ANCHOR BANCORP WA	COM	032838104	7	353	SH		OTR	1	353	0	0
CMS BANCORP INC	COM	12600U102	15	1,148	SH		OTR	1	1,148	0	0
ARIAD PHARMACEUTICALS INC	COM	04033A100	3	500	SH		OTR	1	500	0	0
EAGLE PHARMACEUTICALS INC	COM	269796108	4	267	SH		OTR	1	267	0	0
SOUTHERN COPPER CORP	COM	84265V105	5	194	SH		OTR	1	194	0	0
CULLEN FROST BANKERS INC	COM	229899109	111	1,569	SH		OTR	1	1,569	0	0
CAROLINA FINL CORP NEW	COM	143873107	1	72	SH		OTR	1	72	0	0
REVLON INC	CL A NEW	761525609	17	500	SH		OTR	1	500	0	0
NORTHRIM BANCORP INC	COM	666762109	5	189	SH		OTR	1	189	0	0
CLOUGH GLOBAL ALLOCATION FD	COM	18913Y103	0	10	SH		OTR	1	10	0	0
UNUM GROUP	COM	91529Y106	20	569	SH		OTR	1	569	0	0
QLOGIC CORP	COM	747277101	32	2,433	SH		OTR	1	2,433	0	0
NXT ID INC	COM	67091J107	8	3,534	SH		OTR	1	3,534	0	0
VANGUARD WORLD FDS	TELCOMM ETF	92204A884	4,398	51,911	SH		DFND	2	51,911	0	0
INVESCO TR INVT GRADE MUNS	COM	46131M106	18	1,381	SH		OTR	1	1,381	0	0
BRASKEM S A	SP ADR PFD A	105532105	19	1,482	SH		OTR	1	1,482	0	0
BRASKEM S A	SP ADR PFD A	105532105	27	2,128	SH		DFND	2	2,128	0	0
NEOPHOTONICS CORP	COM	64051T100	1	159	SH		DFND	2	159	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	6	173	SH		OTR	1	173	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	53	1,526	SH		DFND	2	1,526	0	0
TRIUMPH GROUP INC NEW	COM	896818101	7	100	SH		OTR	1	100	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	21	1,265	SH		OTR	1	1,265	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	95	2,663	SH		OTR	1	2,663	0	0
CBOE HLDGS INC	COM	12503M108	4	64	SH		OTR	1	64	0	0
SPDR SERIES TRUST	S&P SEMICNDCTR	78464A862	3,593	45,065	SH		DFND	2	45,065	0	0
ANGLOGOLD ASHANTI LTD	SPONSORED ADR	035128206	5	600	SH		OTR	1	600	0	0
DNB FINL CORP	COM	233237106	8	350	SH		OTR	1	350	0	0
FIRST TR NASDAQ SMART PHONE	COM SHS	33737K106	20	514	SH		OTR	1	514	0	0
KEARNY FINL CORP	COM	487169104	1	100	SH		OTR	1	100	0	0
COMMERCE BANCSHARES INC	COM	200525103	5	123	SH		OTR	1	123	0	0
ZIX CORP	COM	98974P100	0	100	SH		OTR	1	100	0	0
DIAMOND HILL INVESTMENT GROU	COM NEW	25264R207	0	2	SH		OTR	1	2	0	0
PUTNAM MASTER INTER INCOME T	SH BEN INT	746909100	1	200	SH		OTR	1	200	0	0
ENDURANCE SPECIALTY HLDGS LT	SHS	G30397106	0	0	SH		OTR	1	0	0	0
ENDURANCE SPECIALTY HLDGS LT	SHS	G30397106	43	725	SH		DFND	2	725	0	0
CREDIT SUISSE NASSAU BRH	INVRS VIX MDTERM	22542D829	31	734	SH		OTR	1	734	0	0
WILLIAMS PARTNERS L P	COM UNIT L P	96950F104	1	17	SH		OTR	1	17	0	0
EXPEDITORS INTL WASH INC	COM	302130109	146	3,268	SH		DFND	2	3,268	0	0
SPDR SERIES TRUST	S&P BIOTECH	78464A870	14,982	80,350	SH		DFND	2	80,350	0	0
NUVEEN DOW 30 DYN OVERWRITE	SHS	67075F105	89	5,779	SH		OTR	1	5,779	0	0
OHA INVT CORP	COM	67091U102	2	501	SH		OTR	1	501	0	0
OHA INVT CORP	COM	67091U102	4	752	SH		DFND	2	752	0	0
TORNIER N V	SHS	N87237108	2	93	SH		OTR	1	93	0	0
AIXTRON SE	SPONSORED ADR	009606104	3	225	SH		OTR	1	225	0	0
INTL FCSTONE INC	COM	46116V105	2	96	SH		OTR	1	96	0	0
IAC INTERACTIVECORP	COM PAR $.001	44919P508	69	1,141	SH		OTR	1	1,141	0	0
XO GROUP INC	COM	983772104	7	400	SH		OTR	1	400	0	0
WISDOMTREE TR	BLMBRG FL TRFD	97717X628	2	100	SH		OTR	1	100	0	0
NTELOS HLDGS CORP	COM NEW	67020Q305	7	1,734	SH		DFND	2	1,734	0	0
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	1	21	SH		OTR	1	21	0	0
HARBINGER GROUP INC	COM	41146A106	65	4,600	SH		OTR	1	4,600	0	0
JOHN HANCOCK HDG EQ & INC FD	COM	47804L102	10	598	SH		OTR	1	598	0	0
SIENTRA INC	COM	82621J105	3	200	SH		OTR	1	200	0	0
SIENTRA INC	COM	82621J105	1	80	SH		DFND	2	80	0	0
DIREXION SHS ETF TR	DLY R/E BEAR3X	25459Y363	83	3,187	SH		DFND	2	3,187	0	0
FIFTH THIRD BANCORP	COM	316773100	297	14,597	SH		OTR	1	14,597	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	5	57	SH		OTR	1	57	0	0
DOUGLAS EMMETT INC	COM	25960P109	6	200	SH		OTR	1	200	0	0
REVENUESHARES ETF TR	SMALL CAP FD	761396308	10	167	SH		OTR	1	167	0	0
LAKE SHORE GOLD CORP	COM	510728108	0	174	SH		DFND	2	174	0	0
DIANA SHIPPING INC	COM	Y2066G104	5	729	SH		OTR	1	729	0	0
DIANA SHIPPING INC	COM	Y2066G104	1	155	SH		DFND	2	155	0	0
HARMAN INTL INDS INC	COM	413086109	0	0	SH		OTR	1	0	0	0
USMD HLDGS INC	COM	903313104	6	587	SH		OTR	1	587	0	0
USMD HLDGS INC	COM	903313104	0	15	SH		DFND	2	15	0	0
MAGICJACK VOCALTEC LTD	SHS	M6787E101	21	2,635	SH		OTR	1	2,635	0	0
MAGICJACK VOCALTEC LTD	SHS	M6787E101	12	1,453	SH		DFND	2	1,453	0	0
J G WENTWORTH CO	CL A	46618D108	12	1,100	SH		OTR	1	1,100	0	0
J G WENTWORTH CO	CL A	46618D108	1	105	SH		DFND	2	105	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	292	1,643	SH		DFND	2	1,643	0	0
FLEXTRONICS INTL LTD	ORD	Y2573F102	6	526	SH		OTR	1	526	0	0
FLEXTRONICS INTL LTD	ORD	Y2573F102	92	8,268	SH		DFND	2	8,268	0	0
CREDIT SUISSE NASSAU BRH	INVRS VIX STERM	22542D795	110	3,546	SH		OTR	1	3,546	0	0
ISRAMCO INC	COM NEW	465141406	2	16	SH		OTR	1	16	0	0
PRECISION CASTPARTS CORP	COM	740189105	17	71	SH		OTR	1	71	0	0
CREDIT SUISSE ASSET MGMT INC	COM	224916106	0	51	SH		OTR	1	51	0	0
WORLD PT TERMS LP	UNIT REP LTD PT	98159G107	3	163	SH		OTR	1	163	0	0
HOMESTREET INC	COM	43785V102	10	565	SH		OTR	1	565	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	6	200	SH		OTR	1	200	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	33	1,121	SH		DFND	2	1,121	0	0
FORMFACTOR INC	COM	346375108	31	3,654	SH		OTR	1	3,654	0	0
PROSHARES TR	ULTRASHT 3-7YR	74347X344	3	100	SH		OTR	1	100	0	0
NEW CONCEPT ENERGY INC	COM	643611106	0	246	SH		OTR	1	246	0	0
SPECTRA ENERGY PARTNERS LP	COM	84756N109	1	15	SH		OTR	1	15	0	0
SHANDA GAMES LTD	SP ADR REPTG A	81941U105	14	2,407	SH		DFND	2	2,407	0	0
NXSTAGE MEDICAL INC	COM	67072V103	14	799	SH		OTR	1	799	0	0
ENERGY FOCUS INC	COM NEW	29268T300	1	158	SH		OTR	1	158	0	0
LAZARD GLB TTL RET&INCM FD I	COM	52106W103	1	49	SH		OTR	1	49	0	0
LITHIA MTRS INC	CL A	536797103	115	1,322	SH		OTR	1	1,322	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	147	1,103	SH		OTR	1	1,103	0	0
GENOCEA BIOSCIENCES INC	COM	372427104	2	340	SH		OTR	1	340	0	0
NEFF CORP	COM CL A	640094207	8	725	SH		DFND	2	725	0	0
CIFC CORP	COM	12547R105	4	472	SH		DFND	2	472	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	3,178	44,046	SH		DFND	2	44,046	0	0
CHINA AUTO LOGISTICS INC	COM NEW	16936J202	5	5,140	SH		OTR	1	5,140	0	0
DATARAM CORP	COM PAR NEW $1	238108302	10	6,018	SH		OTR	1	6,018	0	0
U S ENERGY CORP WYO	COM	911805109	0	305	SH		DFND	2	305	0	0
SYNTA PHARMACEUTICALS CORP	COM	87162T206	0	100	SH		OTR	1	100	0	0
PMFG INC	COM	69345P103	1	234	SH		DFND	2	234	0	0
LEJU HLDGS LTD	SPONSORED ADS	50187J108	1	100	SH		OTR	1	100	0	0
LEJU HLDGS LTD	SPONSORED ADS	50187J108	0	12	SH		DFND	2	12	0	0
EVOLUTION PETROLEUM CORP	COM	30049A107	13	1,760	SH		OTR	1	1,760	0	0
EVOLUTION PETROLEUM CORP	COM	30049A107	17	2,233	SH		DFND	2	2,233	0	0
GOLDMAN SACHS MLP INC OPP FD	COM SHS	38147W103	3	163	SH		OTR	1	163	0	0
ISHARES INC	MSCI CLB CP ETF	46434G202	5	280	SH		OTR	1	280	0	0
DIPEXIUM PHARMACEUTICALS INC	COM	25456J104	7	600	SH		OTR	1	600	0	0
TUMI HLDGS INC	COM	89969Q104	2	100	SH		OTR	1	100	0	0
WOODWARD INC	COM	980745103	3	64	SH		OTR	1	64	0	0
MIDDLEBURG FINANCIAL CORP	COM	596094102	8	452	SH		OTR	1	452	0	0
MIDDLEBURG FINANCIAL CORP	COM	596094102	2	94	SH		DFND	2	94	0	0
MCG CAPITAL CORP	COM	58047P107	2	450	SH		OTR	1	450	0	0
MCG CAPITAL CORP	COM	58047P107	24	6,280	SH		DFND	2	6,280	0	0
OPEN TEXT CORP	COM	683715106	183	2,700	SH		OTR	1	2,700	0	0
DB-X EXCHANGE-TRADED FDS INC	XTRAK 2020TGT DT	233052208	1	25	SH		OTR	1	25	0	0
ICICI BK LTD	ADR	45104G104	6	534	SH		OTR	1	534	0	0
ICICI BK LTD	ADR	45104G104	173	14,974	SH		DFND	2	14,974	0	0
ISHARES	MSCI CH CAP ETF	464286640	66	1,649	SH		DFND	2	1,649	0	0
ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	52	1,300	SH		OTR	1	1,300	0	0
NN INC	COM	629337106	83	4,051	SH		OTR	1	4,051	0	0
COMCAST CORP NEW	CL A	20030N101	25	427	SH		OTR	1	427	0	0
ROCKWELL AUTOMATION INC	COM	773903109	107	964	SH		OTR	1	964	0	0
COEUR MNG INC	COM NEW	192108504	15	3,000	SH		OTR	1	3,000	0	0
COEUR MNG INC	COM NEW	192108504	36	7,017	SH		DFND	2	7,017	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	48	680	SH		OTR	1	680	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	1,389	19,727	SH		DFND	2	19,727	0	0
KATE SPADE & CO	COM	485865109	125	3,909	SH		OTR	1	3,909	0	0
ZIMMER HLDGS INC	COM	98956P102	38	335	SH		OTR	1	335	0	0
ASANKO GOLD INC	COM	04341Y105	1	752	SH		OTR	1	752	0	0
RADIOSHACK CORP	COM	750438103	12	32,104	SH		DFND	2	32,104	0	0
HOMEINNS HOTEL GROUP	SPONSORED ADR	43742E102	3	100	SH		OTR	1	100	0	0
FTI CONSULTING INC	COM	302941109	4	99	SH		OTR	1	99	0	0
NANOVIRICIDES INC	COM NEW	630087203	5	1,772	SH		OTR	1	1,772	0	0
TARENA INTL INC	ADR	876108101	6	526	SH		OTR	1	526	0	0
AUTOLIV INC	COM	052800109	153	1,443	SH		OTR	1	1,443	0	0
ISHARES	MSCI ISR CAP ETF	464286632	40	852	SH		DFND	2	852	0	0
CA INC	COM	12673P105	49	1,625	SH		OTR	1	1,625	0	0
COMMUNITY FINL CORP MD	COM	20368X101	9	426	SH		OTR	1	426	0	0
DEUTSCHE BK AG LDN BRH	PS AGRI LG ETN	25154H533	4	298	SH		OTR	1	298	0	0
CAMECO CORP	COM	13321L108	89	4,671	SH		OTR	1	4,671	0	0
CAMECO CORP	COM	13321L108	115	6,023	SH		DFND	2	6,023	0	0
BIOAMBER INC	COM	09072Q106	3	300	SH		OTR	1	300	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	11	4,948	SH		OTR	1	4,948	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	65	28,695	SH		DFND	2	28,695	0	0
ONEBEACON INSURANCE GROUP LT	CL A	G67742109	13	828	SH		OTR	1	828	0	0
CADIZ INC	COM NEW	127537207	7	604	SH		DFND	2	604	0	0
BROADVISION INC	COM PAR $.001	111412706	29	4,739	SH		OTR	1	4,739	0	0
ANDERSONS INC	COM	034164103	13	247	SH		OTR	1	247	0	0
ANDERSONS INC	COM	034164103	90	1,696	SH		DFND	2	1,696	0	0
W & T OFFSHORE INC	COM	92922P106	1	164	SH		OTR	1	164	0	0
CHEVRON CORP NEW	COM	166764100	82	735	SH		OTR	1	735	0	0
CHEVRON CORP NEW	COM	166764100	294	2,617	SH		DFND	2	2,617	0	0
MATRIX SVC CO	COM	576853105	2	90	SH		OTR	1	90	0	0
HURON CONSULTING GROUP INC	COM	447462102	22	315	SH		OTR	1	315	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	24	526	SH		OTR	1	526	0	0
SYMMETRY SURGICAL INC	COM	87159G100	52	6,634	SH		OTR	1	6,634	0	0
SAGA COMMUNICATIONS INC	CL A NEW	786598300	0	3	SH		OTR	1	3	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	94	1,600	SH		OTR	1	1,600	0	0
GLOBALSCAPE INC	COM	37940G109	5	2,227	SH		OTR	1	2,227	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	31	4,980	SH		DFND	2	4,980	0	0
A H BELO CORP	COM CL A	001282102	2	200	SH		OTR	1	200	0	0
A H BELO CORP	COM CL A	001282102	24	2,347	SH		DFND	2	2,347	0	0
KAMAN CORP	COM	483548103	19	463	SH		OTR	1	463	0	0
TARGA RES CORP	COM	87612G101	127	1,197	SH		OTR	1	1,197	0	0
IDENTIV INC	COM NEW	45170X205	1	79	SH		DFND	2	79	0	0
ENLINK MIDSTREAM PARTNERS LP	COM UNIT REP LTD	29336U107	6	190	SH		OTR	1	190	0	0
HUMANA INC	COM	444859102	86	600	SH		OTR	1	600	0	0
NATIONAL RETAIL PPTYS INC	COM	637417106	4	100	SH		OTR	1	100	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	7	1,332	SH		OTR	1	1,332	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	4	785	SH		DFND	2	785	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	1,583	14,737	SH		DFND	2	14,737	0	0
LANDS END INC NEW	COM	51509F105	6	109	SH		OTR	1	109	0	0
DIREXION SHS ETF TR	DAILY GOLD MINER	25459Y389	1,270	113,760	SH		DFND	2	113,760	0	0
GILEAD SCIENCES INC	COM	375558103	0	2	SH		OTR	1	2	0	0
VIMICRO INTL CORP	ADR	92718N109	15	2,425	SH		OTR	1	2,425	0	0
COTT CORP QUE	COM	22163N106	18	2,615	SH		DFND	2	2,615	0	0
ASSOCIATED BANC CORP	W EXP 11/21/201	045487113	0	110	SH		OTR	1	110	0	0
BOK FINL CORP	COM NEW	05561Q201	21	350	SH		OTR	1	350	0	0
BBCN BANCORP INC	COM	073295107	1	36	SH		OTR	1	36	0	0
SHUTTERFLY INC	COM	82568P304	2	46	SH		OTR	1	46	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	9	698	SH		OTR	1	698	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	167	12,892	SH		DFND	2	12,892	0	0
ACORDA THERAPEUTICS INC	COM	00484M106	42	1,035	SH		OTR	1	1,035	0	0
ETFIS SER TR I	BIOSHS BIOTE	26923G202	1	38	SH		OTR	1	38	0	0
CBS CORP NEW	CL B	124857202	120	2,163	SH		OTR	1	2,163	0	0
POTASH CORP SASK INC	COM	73755L107	251	7,111	SH		OTR	1	7,111	0	0
POTASH CORP SASK INC	COM	73755L107	4	100	SH		DFND	2	100	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	4	127	SH		OTR	1	127	0	0
DEVRY ED GROUP INC	COM	251893103	0	6	SH		OTR	1	6	0	0
NEWMARKET CORP	COM	651587107	399	989	SH		OTR	1	989	0	0
FIRST BANK WILLIAMSTOWN NJ	COM	31931U102	0	15	SH		OTR	1	15	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	9	200	SH		OTR	1	200	0	0
GLYCOMIMETICS INC	COM	38000Q102	0	1	SH		DFND	2	1	0	0
MCKESSON CORP	COM	58155Q103	177	851	SH		OTR	1	851	0	0
ESCALADE INC	COM	296056104	3	194	SH		OTR	1	194	0	0
BENEFITFOCUS INC	COM	08180D106	2	61	SH		OTR	1	61	0	0
ASSOCIATED BANC CORP	COM	045487105	169	9,095	SH		OTR	1	9,095	0	0
DIREXION SHS ETF TR	DLY S&P 500 BEAR	25459Y371	3,421	166,079	SH		DFND	2	166,079	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	6	156	SH		OTR	1	156	0	0
CREDIT SUISSE NASSAU BRH	VIX MID TERM	22542D787	2	120	SH		OTR	1	120	0	0
SMITH A O	COM	831865209	55	981	SH		OTR	1	981	0	0
ALMOST FAMILY INC	COM	020409108	11	379	SH		OTR	1	379	0	0
ALMOST FAMILY INC	COM	020409108	13	464	SH		DFND	2	464	0	0
ALLIANT ENERGY CORP	COM	018802108	140	2,114	SH		OTR	1	2,114	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	24	932	SH		OTR	1	932	0	0
HYSTER YALE MATLS HANDLING I	CL A	449172105	7	100	SH		OTR	1	100	0	0
HYSTER YALE MATLS HANDLING I	CL A	449172105	25	348	SH		DFND	2	348	0	0
DORIAN LPG LTD	SHS USD	Y2106R110	5	361	SH		OTR	1	361	0	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	53	1,032	SH		OTR	1	1,032	0	0
GENMARK DIAGNOSTICS INC	COM	372309104	17	1,225	SH		OTR	1	1,225	0	0
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	43	5,300	SH		OTR	1	5,300	0	0
FIRST TR EXCHANGE TRADED FD	FIRST TR MNGSTR	33739G103	5	100	SH		OTR	1	100	0	0
BLACKROCK ENERGY & RES TR	COM	09250U101	102	5,100	SH		OTR	1	5,100	0	0
CAPITAL PRODUCT PARTNERS L P	COM UNIT LP	Y11082107	5	631	SH		OTR	1	631	0	0
ENERGIZER HLDGS INC	COM	29266R108	42	330	SH		OTR	1	330	0	0
NORTH ATLANTIC DRILLING LTD	COM	G6613P202	13	8,000	SH		OTR	1	8,000	0	0
WISDOMTREE TR	BARCLAYS ZERO	97717W380	28	572	SH		OTR	1	572	0	0
B COMMUNICATIONS LTD	SHS	M15629104	15	870	SH		OTR	1	870	0	0
HANCOCK JOHN PFD INCOME FD I	COM	41013X106	1	73	SH		OTR	1	73	0	0
RENAISSANCE CAP GREENWICH FD	INTNTL IPO ETF	759937303	0	1	SH		OTR	1	1	0	0
POWERSHARES ETF TRUST	WATER RESOURCE	73935X575	1,086	42,194	SH		DFND	2	42,194	0	0
DSP GROUP INC	COM	23332B106	1	100	SH		OTR	1	100	0	0
PZENA INVESTMENT MGMT INC	CLASS A	74731Q103	3	300	SH		OTR	1	300	0	0
PZENA INVESTMENT MGMT INC	CLASS A	74731Q103	12	1,247	SH		DFND	2	1,247	0	0
MEDOVEX CORP	UNIT 99/99/9999	58504H200	2	300	SH		OTR	1	300	0	0
FINISH LINE INC	CL A	317923100	52	2,143	SH		OTR	1	2,143	0	0
BRIDGE BANCORP INC	COM	108035106	2	74	SH		OTR	1	74	0	0
U S SILICA HLDGS INC	COM	90346E103	90	3,490	SH		OTR	1	3,490	0	0
SAFEGUARD SCIENTIFICS INC	COM NEW	786449207	2	100	SH		OTR	1	100	0	0
WESTERN DIGITAL CORP	COM	958102105	4	34	SH		OTR	1	34	0	0
WESTERN DIGITAL CORP	COM	958102105	84	763	SH		DFND	2	763	0	0
POWERSHARES ETF TRUST	FTSE US1500 SM	73935X567	14	137	SH		OTR	1	137	0	0
UNIVEST CORP PA	COM	915271100	39	1,909	SH		OTR	1	1,909	0	0
UNIVEST CORP PA	COM	915271100	1	40	SH		DFND	2	40	0	0
IMPAC MTG HLDGS INC	COM NEW	45254P508	0	60	SH		OTR	1	60	0	0
ISHARES TR	GNMA BOND ETF	46429B333	2	30	SH		OTR	1	30	0	0
WISDOMTREE TR	KOREA HEDG EQT	97717W372	8	376	SH		OTR	1	376	0	0
HERON THERAPEUTICS INC	COM	427746102	16	1,610	SH		DFND	2	1,610	0	0
DEUTSCHE BK AG LDN BRH	PS AGRI DL ETN	25154H558	2	300	SH		OTR	1	300	0	0
UNITED BANCSHARES INC OHIO	COM	909458101	9	604	SH		OTR	1	604	0	0
NEW YORK TIMES CO	CL A	650111107	11	819	SH		OTR	1	819	0	0
STATE AUTO FINL CORP	COM	855707105	23	1,052	SH		DFND	2	1,052	0	0
PRUDENTIAL FINL INC	COM	744320102	104	1,145	SH		OTR	1	1,145	0	0
ORAMED PHARM INC	COM NEW	68403P203	0	0	SH		OTR	1	0	0	0
ORAMED PHARM INC	COM NEW	68403P203	2	405	SH		DFND	2	405	0	0
METHODE ELECTRS INC	COM	591520200	4	100	SH		OTR	1	100	0	0
MGE ENERGY INC	COM	55277P104	5	100	SH		OTR	1	100	0	0
INTERNATIONAL SPEEDWAY CORP	CL A	460335201	8	239	SH		OTR	1	239	0	0
DICERNA PHARMACEUTICALS INC	COM	253031108	14	825	SH		DFND	2	825	0	0
ISHARES TR	CMBS ETF	46429B366	8	148	SH		OTR	1	148	0	0
WISDOMTREE TR	STRATEGIC CP BD	97717X693	21	276	SH		OTR	1	276	0	0
WISDOMTREE TR	BRCLYS NEGATIVE	97717W364	16	365	SH		OTR	1	365	0	0
SYNTHETIC BIOLOGICS INC	COM	87164U102	3	1,879	SH		OTR	1	1,879	0	0
SYNTHETIC BIOLOGICS INC	COM	87164U102	0	277	SH		DFND	2	277	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	63	100	SH		OTR	1	100	0	0
HARRIS & HARRIS GROUP INC	COM	413833104	0	101	SH		OTR	1	101	0	0
WISDOMTREE TR	UK HEDG EQT FD	97717W349	7	275	SH		OTR	1	275	0	0
BARCLAYS PLC	ADR	06738E204	129	8,586	SH		DFND	2	8,586	0	0
REVOLUTION LIGHTING TECHNOLO	COM	76155G107	3	1,915	SH		OTR	1	1,915	0	0
REVOLUTION LIGHTING TECHNOLO	COM	76155G107	12	8,663	SH		DFND	2	8,663	0	0
TICC CAPITAL CORP	COM	87244T109	86	11,362	SH		OTR	1	11,362	0	0
MERCADOLIBRE INC	COM	58733R102	3	22	SH		OTR	1	22	0	0
DEUTSCHE BK AG LDN BRH	PSHS AGRI SHR38	25154H541	11	400	SH		OTR	1	400	0	0
PEABODY ENERGY CORP	COM	704549104	17	2,213	SH		OTR	1	2,213	0	0
PEABODY ENERGY CORP	COM	704549104	227	29,339	SH		DFND	2	29,339	0	0
EQUIFAX INC	COM	294429105	105	1,300	SH		OTR	1	1,300	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	14	410	SH		OTR	1	410	0	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	221	7,500	SH		OTR	1	7,500	0	0
HUDSON VALLEY HOLDING CORP	COM	444172100	11	403	SH		OTR	1	403	0	0
AMYRIS INC	COM	03236M101	0	201	SH		OTR	1	201	0	0
SECURITY NATL FINL CORP	CL A NEW	814785309	3	447	SH		OTR	1	447	0	0
PHH CORP	COM NEW	693320202	14	577	SH		OTR	1	577	0	0
ARBOR RLTY TR INC	COM	038923108	5	700	SH		OTR	1	700	0	0
ARBOR RLTY TR INC	COM	038923108	2	229	SH		DFND	2	229	0	0
WISDOMTREE TR	US DIVD GRT FD	97717X669	7	214	SH		OTR	1	214	0	0
MGC DIAGNOSTICS CORP	COM	552768103	2	311	SH		OTR	1	311	0	0
MARRIOTT VACATIONS WRLDWDE C	COM	57164Y107	104	1,400	SH		OTR	1	1,400	0	0
KELLY SVCS INC	CL A	488152208	16	935	SH		OTR	1	935	0	0
PROSHARES TR	PSHS ULT NASB	74347R214	3,187	25,397	SH		DFND	2	25,397	0	0
ISHARES TR	MSCI INDONIA ETF	46429B309	94	3,440	SH		DFND	2	3,440	0	0
CAMPUS CREST CMNTYS INC	COM	13466Y105	2	262	SH		OTR	1	262	0	0
CAMPUS CREST CMNTYS INC	COM	13466Y105	9	1,166	SH		DFND	2	1,166	0	0
SAPIENT CORP	COM	803062108	126	5,053	SH		OTR	1	5,053	0	0
IGATE CORP	COM	45169U105	12	315	SH		OTR	1	315	0	0
VALSPAR CORP	COM	920355104	2	25	SH		OTR	1	25	0	0
KELSO TECHNOLOGIES INC	COM NEW	48826D201	2	300	SH		OTR	1	300	0	0
PURECYCLE CORP	COM NEW	746228303	0	100	SH		OTR	1	100	0	0
PURECYCLE CORP	COM NEW	746228303	0	101	SH		DFND	2	101	0	0
PEOPLES FED BANCSHARES INC	COM	711037101	5	208	SH		OTR	1	208	0	0
PEOPLES FED BANCSHARES INC	COM	711037101	2	78	SH		DFND	2	78	0	0
SUSSEX BANCORP	COM	869245100	0	3	SH		OTR	1	3	0	0
ZILLOW INC	CL A	98954A107	6	60	SH		OTR	1	60	0	0
ZILLOW INC	CL A	98954A107	1	13	SH		DFND	2	13	0	0
BALL CORP	COM	058498106	232	3,399	SH		OTR	1	3,399	0	0
EMULEX CORP	COM NEW	292475209	9	1,523	SH		OTR	1	1,523	0	0
ASPEN INSURANCE HOLDINGS LTD	SHS	G05384105	344	7,861	SH		OTR	1	7,861	0	0
MONEYGRAM INTL INC	COM NEW	60935Y208	4	484	SH		OTR	1	484	0	0
BLACKROCK INCOME TR INC	COM	09247F100	6	1,000	SH		OTR	1	1,000	0	0
UNILEVER PLC	SPON ADR NEW	904767704	12	296	SH		DFND	2	296	0	0
PROSHARES TR	PSHS ULTRA QQQ	74347R206	3,753	27,443	SH		DFND	2	27,443	0	0
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	3	89	SH		OTR	1	89	0	0
PRIMO WTR CORP	COM	74165N105	8	1,790	SH		OTR	1	1,790	0	0
PRIMO WTR CORP	COM	74165N105	1	142	SH		DFND	2	142	0	0
PHILLIPS 66	COM	718546104	194	2,710	SH		OTR	1	2,710	0	0
PHILLIPS 66	COM	718546104	606	8,449	SH		DFND	2	8,449	0	0
DIREXION SHS ETF TR	DLY SEMICONDUCT	25459Y314	299	22,320	SH		DFND	2	22,320	0	0
ISHARES	MSCI BRIC INDX	464286657	3	77	SH		OTR	1	77	0	0
EHI CAR SVCS LTD	SPON ADS CL A	26853A100	348	42,600	SH		OTR	1	42,600	0	0
YADKIN FINL CORP	COM	984305102	7	345	SH		DFND	2	345	0	0
ELLOMAY CAPITAL LIMITED	SHS	M39927120	0	5	SH		OTR	1	5	0	0
CERNER CORP	COM	156782104	9	138	SH		OTR	1	138	0	0
GAMCO INVESTORS INC	COM	361438104	9	100	SH		OTR	1	100	0	0
UNITED STS COMMODITY IDX FDT	COM UTS US AGR	911718203	0	3	SH		OTR	1	3	0	0
LANDAUER INC	COM	51476K103	40	1,160	SH		DFND	2	1,160	0	0
CONCHO RES INC	COM	20605P101	66	659	SH		OTR	1	659	0	0
CAMTEK LTD	ORD	M20791105	20	6,520	SH		OTR	1	6,520	0	0
CAMTEK LTD	ORD	M20791105	0	128	SH		DFND	2	128	0	0
MEDICINOVA INC	COM NEW	58468P206	9	3,083	SH		OTR	1	3,083	0	0
SOUTH ST CORP	COM	840441109	2	29	SH		OTR	1	29	0	0
INTREPID POTASH INC	COM	46121Y102	29	2,100	SH		OTR	1	2,100	0	0
INTREPID POTASH INC	COM	46121Y102	5	396	SH		DFND	2	396	0	0
ASTRONICS CORP	COM	046433108	38	679	SH		OTR	1	679	0	0
ASTRONICS CORP	COM	046433108	14	246	SH		DFND	2	246	0	0
C B PHARMA ACQUISITION CORP	UNIT 99/99/9999	G2029P100	0	28	SH		OTR	1	28	0	0
VANTAGE DRILLING COMPANY	ORD SHS	G93205113	2	3,118	SH		OTR	1	3,118	0	0
WISDOMTREE TR	US S CAP DIV GRW	97717X651	0	14	SH		OTR	1	14	0	0
QC HLDGS INC	COM	74729T101	2	944	SH		OTR	1	944	0	0
WISDOMTREE TR	EM MKTS DVD GROW	97717W323	24	979	SH		OTR	1	979	0	0
SOUTHERN MO BANCORP INC	COM	843380106	11	293	SH		OTR	1	293	0	0
GERDAU S A	SPON ADR REP PFD	373737105	12	3,325	SH		OTR	1	3,325	0	0
EXETER RES CORP	COM	301835104	0	200	SH		OTR	1	200	0	0
BARCLAYS BK PLC	IPATH S&P MT ETN	06740C519	0	38	SH		DFND	2	38	0	0
HUTCHINSON TECHNOLOGY INC	COM	448407106	0	105	SH		DFND	2	105	0	0
FMC TECHNOLOGIES INC	COM	30249U101	213	4,556	SH		OTR	1	4,556	0	0
FMC TECHNOLOGIES INC	COM	30249U101	349	7,452	SH		DFND	2	7,452	0	0
WAVE SYSTEMS CORP	CL A PAR $0.01	943526400	3	3,902	SH		DFND	2	3,902	0	0
STRATUS PPTYS INC	COM NEW	863167201	0	4	SH		OTR	1	4	0	0
ZHAOPIN LTD	SPONSORED ADR	98954L103	3	200	SH		OTR	1	200	0	0
BROCADE COMMUNICATIONS SYS I	COM NEW	111621306	51	4,300	SH		OTR	1	4,300	0	0
PACIFIC MERCANTILE BANCORP	COM	694552100	7	1,001	SH		OTR	1	1,001	0	0
PACIFIC MERCANTILE BANCORP	COM	694552100	0	70	SH		DFND	2	70	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	45	3,544	SH		OTR	1	3,544	0	0
MEDIDATA SOLUTIONS INC	COM	58471A105	17	356	SH		OTR	1	356	0	0
CAPITOL ACQUISITION CORP II	UNIT 99/99/9999	14056V204	13	1,282	SH		OTR	1	1,282	0	0
ISHARES	MSCI SINGAP ETF	464286673	246	18,845	SH		DFND	2	18,845	0	0
PEOPLES FINL CORP MISS	COM	71103B102	23	1,876	SH		OTR	1	1,876	0	0
XUEDA ED GROUP	SPONSORED ADR	98418W109	0	200	SH		OTR	1	200	0	0
ON SEMICONDUCTOR CORP	COM	682189105	17	1,651	SH		OTR	1	1,651	0	0
ON SEMICONDUCTOR CORP	COM	682189105	5	542	SH		DFND	2	542	0	0
DIGIMARC CORP NEW	COM	25381B101	15	541	SH		OTR	1	541	0	0
SILICON IMAGE INC	COM	82705T102	47	8,512	SH		OTR	1	8,512	0	0
TELEFONICA S A	SPONSORED ADR	879382208	3	200	SH		OTR	1	200	0	0
TELEFONICA S A	SPONSORED ADR	879382208	14	984	SH		DFND	2	984	0	0
W P CAREY INC	COM	92936U109	105	1,494	SH		OTR	1	1,494	0	0
W P CAREY INC	COM	92936U109	132	1,881	SH		DFND	2	1,881	0	0
BEMIS INC	COM	081437105	37	818	SH		OTR	1	818	0	0
RADA ELECTR INDS LTD	SHS NEW	M81863116	3	1,113	SH		OTR	1	1,113	0	0
CHINA NEPSTAR CHAIN DRUGSTOR	SPONSORED ADR	16943C109	1	754	SH		OTR	1	754	0	0
SOUTHWEST BANCORP INC OKLA	COM	844767103	22	1,248	SH		OTR	1	1,248	0	0
SOUTHWEST BANCORP INC OKLA	COM	844767103	10	567	SH		DFND	2	567	0	0
SPANSION INC	COM CL A NEW	84649R200	4	118	SH		OTR	1	118	0	0
GALMED PHARMACEUTICALS LTD	SHS	M47238106	8	1,294	SH		OTR	1	1,294	0	0
CHEMTURA CORP	COM NEW	163893209	5	200	SH		OTR	1	200	0	0
COMMUNICATIONS SYS INC	COM	203900105	1	68	SH		DFND	2	68	0	0
MATTERSIGHT CORP	COM	577097108	1	111	SH		DFND	2	111	0	0
SUPREME INDS INC	CL A	868607102	2	279	SH		OTR	1	279	0	0
PHILIP MORRIS INTL INC	COM	718172109	8	100	SH		OTR	1	100	0	0
CONAGRA FOODS INC	COM	205887102	44	1,218	SH		OTR	1	1,218	0	0
DIREXION SHS ETF TR	DLY MIDCAP ETF3X	25459W730	456	4,650	SH		DFND	2	4,650	0	0
SHERWIN WILLIAMS CO	COM	824348106	104	397	SH		OTR	1	397	0	0
NOVABAY PHARMACEUTICALS INC	COM	66987P102	0	229	SH		OTR	1	229	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	68	887	SH		OTR	1	887	0	0
BARCLAYS BANK PLC	IPATH GEMS INDEX	06739H453	4	119	SH		OTR	1	119	0	0
CARDTRONICS INC	COM	14161H108	52	1,359	SH		OTR	1	1,359	0	0
WESTLAKE CHEM CORP	COM	960413102	115	1,886	SH		OTR	1	1,886	0	0
CHINA TELECOM CORP LTD	SPON ADR H SHS	169426103	144	2,454	SH		OTR	1	2,454	0	0
GREENE COUNTY BANCORP INC	COM	394357107	5	156	SH		OTR	1	156	0	0
SPDR SERIES TRUST	BRCLY INTL CRP	78464A151	3	100	SH		OTR	1	100	0	0
FIRSTMERIT CORP	COM	337915102	45	2,364	SH		OTR	1	2,364	0	0
PROSHARES TR	ULTRAPRO SH NW14	74348A418	7	251	SH		OTR	1	251	0	0
PROSHARES TR	ULTRAPRO SH NW14	74348A418	2,535	84,948	SH		DFND	2	84,948	0	0
FIDELITY	CONSMR STAPLES	316092303	1	24	SH		OTR	1	24	0	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	4	663	SH		OTR	1	663	0	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	51	9,491	SH		DFND	2	9,491	0	0
MYERS INDS INC	COM	628464109	58	3,294	SH		OTR	1	3,294	0	0
UNITED DEV FDG IV	COM	910187103	4	234	SH		DFND	2	234	0	0
CONCURRENT COMPUTER CORP NEW	COM PAR $.01	206710402	3	491	SH		OTR	1	491	0	0
WEIBO CORP	SPONSORED ADR	948596101	3	200	SH		OTR	1	200	0	0
WILLAMETTE VY VINEYARD INC	COM	969136100	1	214	SH		OTR	1	214	0	0
UCP INC	CL A	90265Y106	11	1,079	SH		DFND	2	1,079	0	0
VANGUARD SCOTTSDALE FDS	SHTRM GVT BD ETF	92206C102	29	470	SH		OTR	1	470	0	0
GENIE ENERGY LTD	CL B	372284208	1	217	SH		OTR	1	217	0	0
GENIE ENERGY LTD	CL B	372284208	0	65	SH		DFND	2	65	0	0
LEGGETT & PLATT INC	COM	524660107	16	387	SH		OTR	1	387	0	0
GLOBAL PMTS INC	COM	37940X102	8	100	SH		OTR	1	100	0	0
HUTTIG BLDG PRODS INC	COM	448451104	3	886	SH		OTR	1	886	0	0
CARMAX INC	COM	143130102	11	164	SH		OTR	1	164	0	0
HFF INC	CL A	40418F108	19	527	SH		OTR	1	527	0	0
ADVISORY BRD CO	COM	00762W107	6	125	SH		OTR	1	125	0	0
KELLOGG CO	COM	487836108	98	1,500	SH		OTR	1	1,500	0	0
BRAVO BRIO RESTAURANT GROUP	COM	10567B109	1	100	SH		OTR	1	100	0	0
BRAVO BRIO RESTAURANT GROUP	COM	10567B109	11	782	SH		DFND	2	782	0	0
LIBERTY PPTY TR	SH BEN INT	531172104	105	2,800	SH		OTR	1	2,800	0	0
RPC INC	COM	749660106	7	500	SH		OTR	1	500	0	0
RPC INC	COM	749660106	8	634	SH		DFND	2	634	0	0
PACIFIC SUNWEAR CALIF INC	COM	694873100	5	2,306	SH		DFND	2	2,306	0	0
SIGMA ALDRICH CORP	COM	826552101	0	3	SH		OTR	1	3	0	0
SARATOGA RES INC TEX	COM	803521103	0	152	SH		OTR	1	152	0	0
TRIPLE-S MGMT CORP	CL B	896749108	23	947	SH		OTR	1	947	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	65	4,254	SH		OTR	1	4,254	0	0
MITEL NETWORKS CORP	COM	60671Q104	55	5,120	SH		OTR	1	5,120	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	9	86	SH		OTR	1	86	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	33	302	SH		DFND	2	302	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	333	5,717	SH		OTR	1	5,717	0	0
ASTA FDG INC	COM	046220109	2	185	SH		OTR	1	185	0	0
ASTA FDG INC	COM	046220109	1	94	SH		DFND	2	94	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	16	363	SH		OTR	1	363	0	0
SUNSHINE BANCORP INC	COM	86777J108	9	709	SH		OTR	1	709	0	0
QUICKSILVER RESOURCES INC	COM	74837R104	89	450,359	SH		DFND	2	450,359	0	0
CENTRAL SECS CORP	COM	155123102	10	460	SH		OTR	1	460	0	0
BARCLAYS BK PLC	IPATH S&P500 VIX	06742E711	58	1,839	SH		OTR	1	1,839	0	0
BARCLAYS BK PLC	IPATH S&P500 VIX	06742E711	2	65	SH		DFND	2	65	0	0
TECHTARGET INC	COM	87874R100	53	4,689	SH		OTR	1	4,689	0	0
BANK AMER CORP	COM	060505104	38	2,141	SH		OTR	1	2,141	0	0
DIREXION SHS ETF TR	DLY DEV MKT BULL	25459W789	15	262	SH		OTR	1	262	0	0
LIBERTY INTERACTIVE CORP	LBT VENT COM A	53071M880	5	136	SH		OTR	1	136	0	0
LIVEPERSON INC	COM	538146101	3	203	SH		OTR	1	203	0	0
BANCORPSOUTH INC	COM	059692103	87	3,848	SH		OTR	1	3,848	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	17	639	SH		OTR	1	639	0	0
SUNCOKE ENERGY INC	COM	86722A103	26	1,332	SH		DFND	2	1,332	0	0
BOOKS-A-MILLION INC	COM	098570104	2	1,409	SH		OTR	1	1,409	0	0
VERINT SYS INC	COM	92343X100	2	33	SH		OTR	1	33	0	0
ACCESS MIDSTREAM PARTNERS L	UNIT	00434L109	204	3,770	SH		OTR	1	3,770	0	0
KINDRED HEALTHCARE INC	COM	494580103	0	0	SH		OTR	1	0	0	0
SPDR SERIES TRUST	SPDR S&P1500VL	78464A128	8	90	SH		OTR	1	90	0	0
TEXAS CAPITAL BANCSHARES INC	W EXP 01/16/201	88224Q115	4	100	SH		OTR	1	100	0	0
WAYNE SVGS BANCSHARES INC NE	COM	94624Q101	10	754	SH		OTR	1	754	0	0
VALLEY FINL CORP VA	COM	919629105	0	1	SH		OTR	1	1	0	0
NATIONAL INTERSTATE CORP	COM	63654U100	26	857	SH		OTR	1	857	0	0
CANON INC	SPONSORED ADR	138006309	27	868	SH		DFND	2	868	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	12	1,227	SH		OTR	1	1,227	0	0
NEW YORK MTG TR INC	COM PAR $.02	649604501	96	12,403	SH		OTR	1	12,403	0	0
WESTERN REFNG INC	COM	959319104	96	2,530	SH		OTR	1	2,530	0	0
PROVIDENCE & WORCESTER RR CO	COM	743737108	19	1,067	SH		OTR	1	1,067	0	0
FX ENERGY INC	COM	302695101	1	912	SH		OTR	1	912	0	0
WUXI PHARMATECH CAYMAN INC	SPONS ADR SHS	929352102	3	81	SH		OTR	1	81	0	0
IKONICS CORP	COM	45172K102	14	977	SH		OTR	1	977	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	155	3,431	SH		OTR	1	3,431	0	0
GREIF INC	CL B	397624206	5	108	SH		OTR	1	108	0	0
GREIF INC	CL B	397624206	67	1,355	SH		DFND	2	1,355	0	0
TUESDAY MORNING CORP	COM NEW	899035505	3	121	SH		OTR	1	121	0	0
GUIDANCE SOFTWARE INC	COM	401692108	1	164	SH		OTR	1	164	0	0
PROSHARES TR	ULTSHRT QQQ	74348A426	4	100	SH		OTR	1	100	0	0
PROSHARES TR	ULTSHRT QQQ	74348A426	3,687	93,386	SH		DFND	2	93,386	0	0
LIBERTY INTERACTIVE CORP	LBT VENT COM B	53071M872	11	293	SH		OTR	1	293	0	0
MONROE CAP CORP	COM	610335101	7	501	SH		OTR	1	501	0	0
CASELLA WASTE SYS INC	CL A	147448104	0	100	SH		OTR	1	100	0	0
CHART ACQUISITION CORP	COM	161151105	2	165	SH		OTR	1	165	0	0
STR HLDGS INC	COM	78478V100	14	10,398	SH		DFND	2	10,398	0	0
NUVEEN TAX ADVANTAGED DIV GR	COM	67073G105	2	150	SH		OTR	1	150	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	200	7,800	SH		OTR	1	7,800	0	0
MARKET VECTORS ETF TR	BRAZL SMCP ETF	57060U613	24	1,133	SH		DFND	2	1,133	0	0
MADDEN STEVEN LTD	COM	556269108	30	958	SH		OTR	1	958	0	0
SCHLUMBERGER LTD	COM	806857108	26	306	SH		OTR	1	306	0	0
NORTHEAST UTILS	COM	664397106	3	48	SH		OTR	1	48	0	0
TASER INTL INC	COM	87651B104	2	70	SH		OTR	1	70	0	0
PROOFPOINT INC	COM	743424103	6	123	SH		OTR	1	123	0	0
LOWES COS INC	COM	548661107	14	200	SH		OTR	1	200	0	0
AMREP CORP NEW	COM	032159105	1	256	SH		OTR	1	256	0	0
LANDMARK INFRASTRUCTURE LP	COM UNIT LTD	51508J108	14	802	SH		OTR	1	802	0	0
AMN HEALTHCARE SERVICES INC	COM	001744101	6	312	SH		OTR	1	312	0	0
HEARTWARE INTL INC	COM	422368100	61	835	SH		OTR	1	835	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	40	2,768	SH		OTR	1	2,768	0	0
SYNOPSYS INC	COM	871607107	50	1,142	SH		OTR	1	1,142	0	0
EHEALTH INC	COM	28238P109	5	192	SH		OTR	1	192	0	0
EHEALTH INC	COM	28238P109	26	1,057	SH		DFND	2	1,057	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	24	226	SH		OTR	1	226	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	349	3,232	SH		DFND	2	3,232	0	0
MONDELEZ INTL INC	CL A	609207105	91	2,518	SH		OTR	1	2,518	0	0
NUVEEN LG/SHT COMMODITY TOTR	COM UT BEN INT	670731108	19	1,163	SH		OTR	1	1,163	0	0
DIREXION SHS ETF TR	DLY R/E BULL3X	25459W755	2,254	28,580	SH		DFND	2	28,580	0	0
CUI GLOBAL INC	COM NEW	126576206	3	400	SH		OTR	1	400	0	0
ACCURAY INC	COM	004397105	1	100	SH		OTR	1	100	0	0
JOURNAL COMMUNICATIONS INC	CL A	481130102	0	30	SH		OTR	1	30	0	0
CHUYS HLDGS INC	COM	171604101	20	1,006	SH		DFND	2	1,006	0	0
ENVESTNET INC	COM	29404K106	8	171	SH		OTR	1	171	0	0
DORAL FINL CORP	COM PAR 0.01	25811P852	7	1,809	SH		OTR	1	1,809	0	0
DORAL FINL CORP	COM PAR 0.01	25811P852	9	2,388	SH		DFND	2	2,388	0	0
PROSHARES TR	ULTRAPRO SHORT S	74348A442	1,821	47,878	SH		DFND	2	47,878	0	0
KINDER MORGAN INC DEL	COM	49456B101	8	200	SH		OTR	1	200	0	0
CHINA AUTOMOTIVE SYS INC	COM	16936R105	1	88	SH		DFND	2	88	0	0
GENERAL FIN CORP DEL	COM	369822101	7	751	SH		OTR	1	751	0	0
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	20	3,817	SH		OTR	1	3,817	0	0
CHINA FD INC	COM	169373107	7	399	SH		OTR	1	399	0	0
FOX FACTORY HLDG CORP	COM	35138V102	1	35	SH		DFND	2	35	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	148	2,381	SH		OTR	1	2,381	0	0
PROSHARES TR	ULT MSCIMEX CAPP	74347X518	3	100	SH		OTR	1	100	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	4,889	46,797	SH		DFND	2	46,797	0	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101	283	17,800	SH		OTR	1	17,800	0	0
CALITHERA BIOSCIENCES INC	COM	13089P101	0	22	SH		OTR	1	22	0	0
CALITHERA BIOSCIENCES INC	COM	13089P101	61	3,000	SH		DFND	2	3,000	0	0
RYDER SYS INC	COM	783549108	134	1,439	SH		OTR	1	1,439	0	0
RYDER SYS INC	COM	783549108	138	1,481	SH		DFND	2	1,481	0	0
AUBURN NATL BANCORP	COM	050473107	1	63	SH		OTR	1	63	0	0
BIOSPECIFICS TECHNOLOGIES CO	COM	090931106	5	122	SH		OTR	1	122	0	0
BIOSPECIFICS TECHNOLOGIES CO	COM	090931106	1	25	SH		DFND	2	25	0	0
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	733	29,454	SH		DFND	2	29,454	0	0
DOVER MOTORSPORTS INC	COM	260174107	1	200	SH		OTR	1	200	0	0
GOLDEN ENTERPRISES INC	COM	381010107	6	1,557	SH		OTR	1	1,557	0	0
K2M GROUP HLDGS INC	COM	48273J107	12	586	SH		DFND	2	586	0	0
WAYSIDE TECHNOLOGY GROUP INC	COM	946760105	12	726	SH		OTR	1	726	0	0
MCCORMICK & CO INC	COM VTG	579780107	7	100	SH		OTR	1	100	0	0
MCCORMICK & CO INC	COM VTG	579780107	12	163	SH		DFND	2	163	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	52	1,242	SH		OTR	1	1,242	0	0
CARLISLE COS INC	COM	142339100	10	116	SH		OTR	1	116	0	0
EATON VANCE MUN INCOME TERM	SHS	27829U105	2	112	SH		OTR	1	112	0	0
PATRIOT NATL BANCORP INC	COM	70336F104	2	1,194	SH		OTR	1	1,194	0	0
NOVO-NORDISK A S	ADR	670100205	11	263	SH		DFND	2	263	0	0
AMBARELLA INC	SHS	G037AX101	1	25	SH		OTR	1	25	0	0
EXPEDIA INC DEL	COM NEW	30212P303	13	156	SH		OTR	1	156	0	0
QUANTA SVCS INC	COM	74762E102	2	67	SH		OTR	1	67	0	0
ARCTIC CAT INC	COM	039670104	7	190	SH		OTR	1	190	0	0
FIRST TR EXCHANGE TRADED FD	ISE CLOUD COMP	33734X192	11	402	SH		OTR	1	402	0	0
OMNIVISION TECHNOLOGIES INC	COM	682128103	57	2,206	SH		OTR	1	2,206	0	0
PROSHARES TR	ULTR MSCI ETF	74347X500	19	200	SH		OTR	1	200	0	0
HINGHAM INSTN SVGS MASS	COM	433323102	20	231	SH		OTR	1	231	0	0
HINGHAM INSTN SVGS MASS	COM	433323102	12	134	SH		DFND	2	134	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	105	2,000	SH		OTR	1	2,000	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	28	527	SH		DFND	2	527	0	0
TTM TECHNOLOGIES	INC	87305R109	2	285	SH		OTR	1	285	0	0
NATUZZI S P A	ADR	63905A101	0	200	SH		OTR	1	200	0	0
BUNGE LIMITED	COM	G16962105	117	1,291	SH		OTR	1	1,291	0	0
BUNGE LIMITED	COM	G16962105	27	297	SH		DFND	2	297	0	0
WESTERN COPPER & GOLD CORP	COM	95805V108	2	3,300	SH		OTR	1	3,300	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	2	51	SH		OTR	1	51	0	0
EMCOR GROUP INC	COM	29084Q100	13	299	SH		OTR	1	299	0	0
DOMTAR CORP	COM NEW	257559203	24	600	SH		OTR	1	600	0	0
PANGAEA LOGISTICS SOLUTION L	SHS	G6891L105	4	808	SH		OTR	1	808	0	0
UBIQUITI NETWORKS INC	COM	90347A100	23	766	SH		OTR	1	766	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	70	3,685	SH		OTR	1	3,685	0	0
SCHNITZER STL INDS	CL A	806882106	2	100	SH		OTR	1	100	0	0
SCHNITZER STL INDS	CL A	806882106	11	504	SH		DFND	2	504	0	0
JIVE SOFTWARE INC	COM	47760A108	1	139	SH		DFND	2	139	0	0
MARINE PETE TR	UNIT BEN INT	568423107	5	500	SH		OTR	1	500	0	0
RETROPHIN INC	COM	761299106	2	162	SH		OTR	1	162	0	0
RETROPHIN INC	COM	761299106	26	2,085	SH		DFND	2	2,085	0	0
TRANSALTA CORP	COM	89346D107	97	10,703	SH		OTR	1	10,703	0	0
EGA EMERGING GLOBAL SHS TR	EGSHR BYND BRC	268461639	3	129	SH		OTR	1	129	0	0
POINTS INTL LTD	COM NEW	730843208	25	1,985	SH		OTR	1	1,985	0	0
POINTS INTL LTD	COM NEW	730843208	1	65	SH		DFND	2	65	0	0
FIDELITY COMWLTH TR	NDQ CP IDX TRK	315912808	24	128	SH		OTR	1	128	0	0
GOL LINHAS AEREAS INTLG S A	SP ADR REP PFD	38045R107	0	40	SH		OTR	1	40	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	0	10	SH		OTR	1	10	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	522	12,198	SH		DFND	2	12,198	0	0
FIRST TR BICK INDEX FD	COM SHS	33733H107	9	387	SH		OTR	1	387	0	0
TEAM INC	COM	878155100	6	158	SH		OTR	1	158	0	0
MOELIS & CO	CL A	60786M105	1	15	SH		OTR	1	15	0	0
MOELIS & CO	CL A	60786M105	2	58	SH		DFND	2	58	0	0
TRINA SOLAR LIMITED	SPON ADR	89628E104	54	5,854	SH		DFND	2	5,854	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	63	640	SH		OTR	1	640	0	0
WELLS FARGO & CO NEW	COM	949746101	10	177	SH		OTR	1	177	0	0
CLOVIS ONCOLOGY INC	COM	189464100	2	37	SH		OTR	1	37	0	0
CHILDRENS PL INC	COM	168905107	8	142	SH		OTR	1	142	0	0
NEOGENOMICS INC	COM NEW	64049M209	1	168	SH		DFND	2	168	0	0
NOW INC	COM	67011P100	5	200	SH		OTR	1	200	0	0
BARCLAYS BK PLC	IPT NICKEL ETN	06740P213	10	375	SH		OTR	1	375	0	0
RED HAT INC	COM	756577102	8	116	SH		OTR	1	116	0	0
CONSUMER PORTFOLIO SVCS INC	COM	210502100	1	100	SH		OTR	1	100	0	0
CONSUMER PORTFOLIO SVCS INC	COM	210502100	10	1,406	SH		DFND	2	1,406	0	0
WHITEHORSE FIN INC	COM	96524V106	8	701	SH		OTR	1	701	0	0
WHITEHORSE FIN INC	COM	96524V106	0	10	SH		DFND	2	10	0	0
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	26	461	SH		OTR	1	461	0	0
ROYCE FOCUS TR	COM	78080N108	15	2,065	SH		OTR	1	2,065	0	0
CANADIAN NAT RES LTD	COM	136385101	100	3,232	SH		OTR	1	3,232	0	0
GFI GROUP INC	COM	361652209	259	47,500	SH		OTR	1	47,500	0	0
GFI GROUP INC	COM	361652209	8	1,377	SH		DFND	2	1,377	0	0
COLUMBIA PPTY TR INC	COM NEW	198287203	5	200	SH		OTR	1	200	0	0
COLUMBIA PPTY TR INC	COM NEW	198287203	85	3,345	SH		DFND	2	3,345	0	0
DOT HILL SYS CORP	COM	25848T109	0	100	SH		OTR	1	100	0	0
JAKKS PAC INC	COM	47012E106	37	5,481	SH		OTR	1	5,481	0	0
JAKKS PAC INC	COM	47012E106	10	1,494	SH		DFND	2	1,494	0	0
GILAT SATELLITE NETWORKS LTD	SHS NEW	M51474118	79	16,905	SH		OTR	1	16,905	0	0
GILAT SATELLITE NETWORKS LTD	SHS NEW	M51474118	1	109	SH		DFND	2	109	0	0
WELLS FARGO & CO NEW	W EXP 10/28/201	949746119	4	182	SH		OTR	1	182	0	0
SKECHERS U S A INC	CL A	830566105	2	45	SH		OTR	1	45	0	0
COOPER COS INC	COM NEW	216648402	151	931	SH		OTR	1	931	0	0
BIO BLAST PHARMA LTD	SHS	M20156101	6	871	SH		OTR	1	871	0	0
EGA EMERGING GLOBAL SHS TR	LOW VOL EM DIV	268461654	1	61	SH		OTR	1	61	0	0
MECHEL OAO	SPONSORED ADR	583840103	185	270,451	SH		DFND	2	270,451	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	1	15	SH		OTR	1	15	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	307	2,011	SH		OTR	1	2,011	0	0
HUNT J B TRANS SVCS INC	COM	445658107	95	1,124	SH		OTR	1	1,124	0	0
GLOBUS MED INC	CL A	379577208	14	570	SH		OTR	1	570	0	0
HEALTHEQUITY INC	COM	42226A107	5	216	SH		DFND	2	216	0	0
SUPERTEL HOSPITALITY INC NEW	PFD STK SER A	86852R207	5	1,056	SH		OTR	1	1,056	0	0
TOP IMAGE SYSTEMS LTD	ORD	M87896102	20	5,787	SH		OTR	1	5,787	0	0
TOP IMAGE SYSTEMS LTD	ORD	M87896102	1	190	SH		DFND	2	190	0	0
EXCEL TR INC	COM	30068C109	15	1,100	SH		OTR	1	1,100	0	0
MOUNTAIN PROV DIAMONDS INC	COM NEW	62426E402	9	1,900	SH		OTR	1	1,900	0	0
1ST CONSTITUTION BANCORP	COM	31986N102	18	1,610	SH		OTR	1	1,610	0	0
CYTEC INDS INC	COM	232820100	97	2,100	SH		OTR	1	2,100	0	0
ROYAL BK SCOTLAND GROUP PLC	SPONS ADR 20 ORD	780097689	82	6,800	SH		OTR	1	6,800	0	0
ROYAL BK SCOTLAND GROUP PLC	SPONS ADR 20 ORD	780097689	35	2,878	SH		DFND	2	2,878	0	0
TURQUOISE HILL RES LTD	COM	900435108	7	2,324	SH		OTR	1	2,324	0	0
LIFETIME BRANDS INC	COM	53222Q103	14	828	SH		OTR	1	828	0	0
MFS GOVT MKTS INCOME TR	SH BEN INT	552939100	29	5,097	SH		OTR	1	5,097	0	0
GREENBRIER COS INC	COM	393657101	131	2,437	SH		OTR	1	2,437	0	0
CHANNELADVISOR CORP	COM	159179100	10	448	SH		OTR	1	448	0	0
PANERA BREAD CO	CL A	69840W108	78	446	SH		OTR	1	446	0	0
CARTESIAN INC	COM	146534102	11	2,547	SH		OTR	1	2,547	0	0
WASTE CONNECTIONS INC	COM	941053100	110	2,500	SH		OTR	1	2,500	0	0
NEWCASTLE INVT CORP NEW	COM PAR $0.01	65105M603	45	9,936	SH		OTR	1	9,936	0	0
OHR PHARMACEUTICAL INC	COM NEW	67778H200	7	787	SH		DFND	2	787	0	0
FOSSIL GROUP INC	COM	34988V106	50	452	SH		OTR	1	452	0	0
HIBBETT SPORTS INC	COM	428567101	5	103	SH		OTR	1	103	0	0
SUSQUEHANNA BANCSHARES INC P	COM	869099101	39	2,929	SH		OTR	1	2,929	0	0
AEROPOSTALE	COM	007865108	16	6,800	SH		OTR	1	6,800	0	0
AEROPOSTALE	COM	007865108	69	29,552	SH		DFND	2	29,552	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	12	470	SH		OTR	1	470	0	0
BLUEROCK RESIDENT GR REIT IN	COM CL A	09627J102	6	500	SH		OTR	1	500	0	0
CREXENDO INC	COM	226552107	0	10	SH		OTR	1	10	0	0
COLLECTORS UNIVERSE INC	COM NEW	19421R200	14	658	SH		OTR	1	658	0	0
COLLECTORS UNIVERSE INC	COM NEW	19421R200	9	426	SH		DFND	2	426	0	0
NOVOGEN LIMITED	SPON ADR 1:25 SH	67010F202	1	455	SH		OTR	1	455	0	0
GENERAL GROWTH PPTYS INC NEW	COM	370023103	243	8,623	SH		DFND	2	8,623	0	0
PROTO LABS INC	COM	743713109	15	217	SH		OTR	1	217	0	0
APPROACH RESOURCES INC	COM	03834A103	3	417	SH		OTR	1	417	0	0
AMERIPRISE FINL INC	COM	03076C106	93	700	SH		OTR	1	700	0	0
ETFS SILVER TR	SILVER SHS	26922X107	13	826	SH		OTR	1	826	0	0
BLACKROCK GLOBAL OPP EQTY TR	COM	092501105	405	30,866	SH		OTR	1	30,866	0	0
MARKWEST ENERGY PARTNERS L P	UNIT LTD PARTN	570759100	22	320	SH		OTR	1	320	0	0
GLU MOBILE INC	COM	379890106	16	4,000	SH		OTR	1	4,000	0	0
GLU MOBILE INC	COM	379890106	76	19,470	SH		DFND	2	19,470	0	0
ROGERS CORP	COM	775133101	19	230	SH		OTR	1	230	0	0
FAIRPOINT COMMUNICATIONS INC	COM NEW	305560302	2	155	SH		OTR	1	155	0	0
FAIRPOINT COMMUNICATIONS INC	COM NEW	305560302	6	427	SH		DFND	2	427	0	0
ENTROPIC COMMUNICATIONS INC	COM	29384R105	2	617	SH		OTR	1	617	0	0
MARKET VECTORS ETF TR	SOLAR ENRG NEW	57061R783	27	400	SH		OTR	1	400	0	0
SKYWEST INC	COM	830879102	5	389	SH		OTR	1	389	0	0
FOX CHASE BANCORP INC NEW	COM	35137T108	18	1,066	SH		DFND	2	1,066	0	0
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	0	0	SH		OTR	1	0	0	0
GLOBAL X FDS	SOCIAL MED ETF	37950E416	153	8,468	SH		OTR	1	8,468	0	0
TRANSENTERIX INC	COM NEW	89366M201	2	537	SH		OTR	1	537	0	0
BRIDGFORD FOODS CORP	COM	108763103	6	797	SH		OTR	1	797	0	0
NCI BUILDING SYS INC	COM NEW	628852204	0	26	SH		OTR	1	26	0	0
NATIONAL RESH CORP	CL B	637372301	19	525	SH		OTR	1	525	0	0
NATIONAL RESH CORP	CL B	637372301	4	107	SH		DFND	2	107	0	0
TEXAS INSTRS INC	COM	882508104	261	4,877	SH		OTR	1	4,877	0	0
MADISON SQUARE GARDEN CO	CL A	55826P100	11	141	SH		OTR	1	141	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	3	400	SH		OTR	1	400	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	16	2,240	SH		DFND	2	2,240	0	0
UIL HLDG CORP	COM	902748102	2	50	SH		OTR	1	50	0	0
FORBES ENERGY SVCS LTD	COM	345143101	0	34	SH		OTR	1	34	0	0
FORBES ENERGY SVCS LTD	COM	345143101	0	369	SH		DFND	2	369	0	0
MSB FINANCIAL CORPORATION	COM	55352P102	0	43	SH		OTR	1	43	0	0
OWENS RLTY MTG INC	COM	690828108	1	84	SH		OTR	1	84	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	40	1,472	SH		OTR	1	1,472	0	0
BON-TON STORES INC	COM	09776J101	0	3	SH		OTR	1	3	0	0
BON-TON STORES INC	COM	09776J101	12	1,671	SH		DFND	2	1,671	0	0
TUPPERWARE BRANDS CORP	COM	899896104	107	1,696	SH		OTR	1	1,696	0	0
ILLINOIS TOOL WKS INC	COM	452308109	48	504	SH		OTR	1	504	0	0
MOHAWK INDS INC	COM	608190104	11	68	SH		OTR	1	68	0	0
KANDI TECHNOLOGIES GROUP INC	COM	483709101	12	828	SH		DFND	2	828	0	0
COLUMBIA ETF TR	SEL LC GRW ETF	19761R406	13	303	SH		OTR	1	303	0	0
SGOCO GROUP LTD	SHS	G80751103	0	541	SH		OTR	1	541	0	0
PRIMORIS SVCS CORP	COM	74164F103	31	1,315	SH		OTR	1	1,315	0	0
CONATUS PHARMACEUTICALS INC	COM	20600T108	3	451	SH		OTR	1	451	0	0
CONATUS PHARMACEUTICALS INC	COM	20600T108	1	93	SH		DFND	2	93	0	0
INTELIQUENT INC	COM	45825N107	13	649	SH		OTR	1	649	0	0
PALL CORP	COM	696429307	114	1,129	SH		OTR	1	1,129	0	0
CELLADON CORP	COM	15117E107	0	1	SH		OTR	1	1	0	0
DIREXION SHS ETF TR	DLY SC BEAR3XNEW	25459Y488	758	63,133	SH		DFND	2	63,133	0	0
QLT INC	COM	746927102	11	2,639	SH		OTR	1	2,639	0	0
ARAMARK	COM	03852U106	7	230	SH		OTR	1	230	0	0
OWENS & MINOR INC NEW	COM	690732102	0	0	SH		OTR	1	0	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838	318	3,854	SH		DFND	2	3,854	0	0
NPS PHARMACEUTICALS INC	COM	62936P103	8	216	SH		OTR	1	216	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	49	2,193	SH		OTR	1	2,193	0	0
C D I CORP	COM	125071100	13	747	SH		DFND	2	747	0	0
CONTRAFECT CORP	COM	212326102	0	10	SH		OTR	1	10	0	0
MEDALLION FINL CORP	COM	583928106	18	1,826	SH		OTR	1	1,826	0	0
WEST MARINE INC	COM	954235107	4	311	SH		OTR	1	311	0	0
ATHENAHEALTH INC	COM	04685W103	22	152	SH		OTR	1	152	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	2,808	34,551	SH		DFND	2	34,551	0	0
KIMBALL INTL INC	CL B	494274103	32	3,562	SH		DFND	2	3,562	0	0
YUM BRANDS INC	COM	988498101	15	200	SH		OTR	1	200	0	0
NEW MTN FIN CORP	COM	647551100	0	10	SH		DFND	2	10	0	0
APTOSE BIOSCIENCES INC	COM NEW	03835T200	31	5,211	SH		OTR	1	5,211	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	3,780	88,791	SH		DFND	2	88,791	0	0
CREDIT SUISSE NASSAU BRH	3X LONG GOLD	22542D688	69	6,122	SH		OTR	1	6,122	0	0
POWERSHARES ETF TR II	S&P SMCP FIN P	73937B803	3	69	SH		OTR	1	69	0	0
MARCUS CORP	COM	566330106	12	659	SH		OTR	1	659	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	10	1,376	SH		OTR	1	1,376	0	0
RUBICON MINERALS CORP	COM	780911103	4	4,228	SH		OTR	1	4,228	0	0
RUBICON MINERALS CORP	COM	780911103	0	321	SH		DFND	2	321	0	0
AIRMEDIA GROUP INC	SPONSORED ADR	009411109	1	200	SH		OTR	1	200	0	0
AIRMEDIA GROUP INC	SPONSORED ADR	009411109	0	150	SH		DFND	2	150	0	0
GUARANTY FED BANCSHARES INC	COM	40108P101	20	1,532	SH		OTR	1	1,532	0	0
COVANCE INC	COM	222816100	93	900	SH		OTR	1	900	0	0
ISHARES	CNTRY MIN VL ETF	464286525	7	100	SH		OTR	1	100	0	0
TWO HBRS INVT CORP	COM	90187B101	10	1,000	SH		OTR	1	1,000	0	0
IPASS INC	COM	46261V108	3	1,845	SH		OTR	1	1,845	0	0
IPASS INC	COM	46261V108	1	828	SH		DFND	2	828	0	0
JIAYUAN COM INTL LTD	SPONSORED ADR	477374102	1	146	SH		OTR	1	146	0	0
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	850	40,633	SH		DFND	2	40,633	0	0
FRANKLIN RES INC	COM	354613101	10	185	SH		OTR	1	185	0	0
CLEAN DIESEL TECHNOLOGIES IN	COM PAR $.01	18449C401	6	3,104	SH		OTR	1	3,104	0	0
MERCANTILE BANK CORP	COM	587376104	2	91	SH		OTR	1	91	0	0
APPLIED GENETIC TECHNOL CORP	COM	03820J100	33	1,591	SH		DFND	2	1,591	0	0
UNITED STATES OIL FUND LP	UNITS	91232N108	2	100	SH		OTR	1	100	0	0
UNIVERSAL ELECTRS INC	COM	913483103	78	1,193	SH		OTR	1	1,193	0	0
ADECOAGRO S A	COM	L00849106	1	82	SH		DFND	2	82	0	0
CAREDX INC	COM	14167L103	23	3,189	SH		OTR	1	3,189	0	0
MANITEX INTL INC	COM	563420108	1	100	SH		OTR	1	100	0	0
SILVERCORP METALS INC	COM	82835P103	21	16,023	SH		OTR	1	16,023	0	0
SILVERCORP METALS INC	COM	82835P103	21	15,929	SH		DFND	2	15,929	0	0
FIRST TR NASDAQ ABA CMNTY BK	UT COM SHS ETF	33736Q104	1	36	SH		OTR	1	36	0	0
LADDER CAP CORP	CL A	505743104	23	1,157	SH		DFND	2	1,157	0	0
WISDOMTREE TR	CHINADIV EX FI	97717X719	63	1,218	SH		OTR	1	1,218	0	0
LIFE TIME FITNESS INC	COM	53217R207	57	1,000	SH		OTR	1	1,000	0	0
OSI SYSTEMS INC	COM	671044105	7	100	SH		OTR	1	100	0	0
PROSHARES TR	ULT KBW REGBNK	74347X484	9	100	SH		OTR	1	100	0	0
BLUCORA INC	COM	095229100	1	77	SH		OTR	1	77	0	0
NAM TAI PPTY INC	SHS	G63907102	0	57	SH		DFND	2	57	0	0
DIREXION SHS ETF TR	DLY ENERBR3X NEW	25459Y454	2,997	142,719	SH		DFND	2	142,719	0	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	1,022	43,934	SH		DFND	2	43,934	0	0
RED LION HOTELS CORP	COM	756764106	0	76	SH		DFND	2	76	0	0
BOFI HLDG INC	COM	05566U108	0	3	SH		OTR	1	3	0	0
SCORPIO TANKERS INC	SHS	Y7542C106	4	493	SH		OTR	1	493	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	16	83	SH		OTR	1	83	0	0
LAM RESEARCH CORP	COM	512807108	84	1,060	SH		OTR	1	1,060	0	0
DELAWARE INVTS DIV & INCOME	COM	245915103	1	102	SH		OTR	1	102	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	39	540	SH		OTR	1	540	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	1	13	SH		OTR	1	13	0	0
RYANAIR HLDGS PLC	SPONSORED ADR	783513104	104	1,455	SH		DFND	2	1,455	0	0
BOB EVANS FARMS INC	COM	096761101	38	743	SH		OTR	1	743	0	0
PROTEON THERAPEUTICS INC	COM	74371L109	1	100	SH		OTR	1	100	0	0
HOOKER FURNITURE CORP	COM	439038100	2	100	SH		OTR	1	100	0	0
HOOKER FURNITURE CORP	COM	439038100	1	78	SH		DFND	2	78	0	0
KRONOS WORLDWIDE INC	COM	50105F105	2	138	SH		OTR	1	138	0	0
KRONOS WORLDWIDE INC	COM	50105F105	2	124	SH		DFND	2	124	0	0
EATON VANCE NEW YORK MUN BD	COM	27827Y109	8	616	SH		OTR	1	616	0	0
CORNERSTONE STRATEGIC VALUE	COM PAR $0.001	21924B302	17	871	SH		OTR	1	871	0	0
REALNETWORKS INC	COM NEW	75605L708	0	30	SH		OTR	1	30	0	0
ISHARES TR	B CA RT CP ETF	46432F404	5	100	SH		OTR	1	100	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	301	32,009	SH		DFND	2	32,009	0	0
HOLOGIC INC	COM	436440101	123	4,599	SH		OTR	1	4,599	0	0
CBS CORP NEW	CL A	124857103	0	2	SH		OTR	1	2	0	0
CBS CORP NEW	CL A	124857103	21	381	SH		DFND	2	381	0	0
SIGMATRON INTL INC	COM	82661L101	0	18	SH		OTR	1	18	0	0
CORELOGIC INC	COM	21871D103	5	169	SH		OTR	1	169	0	0
JOHNSON OUTDOORS INC	CL A	479167108	3	94	SH		OTR	1	94	0	0
ZBB ENERGY CORPORATION	COM NEW	98876R303	0	19	SH		OTR	1	19	0	0
SPEEDWAY MOTORSPORTS INC	COM	847788106	4	200	SH		OTR	1	200	0	0
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	1,022	33,687	SH		DFND	2	33,687	0	0
URANIUM ENERGY CORP	COM	916896103	7	3,941	SH		OTR	1	3,941	0	0
URANIUM ENERGY CORP	COM	916896103	5	2,630	SH		DFND	2	2,630	0	0
GENOMIC HEALTH INC	COM	37244C101	18	576	SH		OTR	1	576	0	0
AXIALL CORP	COM	05463D100	195	4,598	SH		OTR	1	4,598	0	0
REDWOOD TR INC	COM	758075402	98	5,000	SH		OTR	1	5,000	0	0
WRIGHT MED GROUP INC	COM	98235T107	14	503	SH		OTR	1	503	0	0
TETRALOGIC PHARMACEUTICALS C	COM	88165U109	5	1,117	SH		OTR	1	1,117	0	0
TETRALOGIC PHARMACEUTICALS C	COM	88165U109	3	699	SH		DFND	2	699	0	0
AVON PRODS INC	COM	054303102	221	23,534	SH		DFND	2	23,534	0	0
EVERBANK FINL CORP	COM	29977G102	53	2,785	SH		OTR	1	2,785	0	0
TYCO INTL PLC	SHS	G91442106	60	1,367	SH		OTR	1	1,367	0	0
FREESCALE SEMICONDUCTOR LTD	SHS	G3727Q101	1	34	SH		OTR	1	34	0	0
SEARS CDA INC	COM	81234D109	12	1,200	SH		OTR	1	1,200	0	0
HUDSON GLOBAL INC	COM	443787106	4	1,282	SH		OTR	1	1,282	0	0
HUDSON GLOBAL INC	COM	443787106	0	140	SH		DFND	2	140	0	0
CBRE GROUP INC	CL A	12504L109	78	2,290	SH		OTR	1	2,290	0	0
CBRE GROUP INC	CL A	12504L109	325	9,485	SH		DFND	2	9,485	0	0
RIVERVIEW BANCORP INC	COM	769397100	9	2,112	SH		OTR	1	2,112	0	0
DELEK LOGISTICS PARTNERS LP	COM UNT RP INT	24664T103	7	200	SH		OTR	1	200	0	0
WEX INC	COM	96208T104	1	15	SH		OTR	1	15	0	0
INTERVEST BANCSHARES CORP	COM	460927106	0	26	SH		DFND	2	26	0	0
NEWFIELD EXPL CO	COM	651290108	160	5,882	SH		OTR	1	5,882	0	0
NEWFIELD EXPL CO	COM	651290108	111	4,103	SH		DFND	2	4,103	0	0
MAGYAR BANCORP INC	COM	55977T109	1	167	SH		OTR	1	167	0	0
INTERGROUP CORP	COM	458685104	17	984	SH		OTR	1	984	0	0
UNITED STS DIESEL HEATING OI	UNIT	911783108	2	100	SH		OTR	1	100	0	0
BEAR ST FINL INC	COM	073844102	1	56	SH		OTR	1	56	0	0
SEARS HLDGS CORP	COM	812350106	2	71	SH		OTR	1	71	0	0
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	2	61	SH		OTR	1	61	0	0
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	2,311	73,244	SH		DFND	2	73,244	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408	10	288	SH		OTR	1	288	0	0
TILLYS INC	CL A	886885102	4	380	SH		OTR	1	380	0	0
TILLYS INC	CL A	886885102	14	1,394	SH		DFND	2	1,394	0	0
POWERSHARES ETF TR II	S&P SMCP MAT P	73937B852	19	456	SH		OTR	1	456	0	0
SARATOGA INVT CORP	COM NEW	80349A208	1	98	SH		OTR	1	98	0	0
SARATOGA INVT CORP	COM NEW	80349A208	2	145	SH		DFND	2	145	0	0
NAVIDEA BIOPHARMACEUTICALS I	COM	63937X103	10	5,472	SH		OTR	1	5,472	0	0
WRIGHT MED GROUP INC	RIGHT 03/01/2019	98235T115	29	5,992	SH		OTR	1	5,992	0	0
BROADCOM CORP	CL A	111320107	82	1,893	SH		OTR	1	1,893	0	0
CREDIT SUISSE NASSAU BRH	3X INVERS SILV	22542D654	7	101	SH		OTR	1	101	0	0
EATON VANCE RISK MNGD DIV EQ	COM	27829G106	311	29,140	SH		OTR	1	29,140	0	0
ALPS ETF TR	BARRONS 400 ETF	00162Q726	9	300	SH		OTR	1	300	0	0
SEARS HOMETOWN & OUTLET STOR	COM	812362101	4	310	SH		DFND	2	310	0	0
COSTCO WHSL CORP NEW	COM	22160K105	81	573	SH		OTR	1	573	0	0
CREDIT SUISSE NASSAU BRH	3X INVERS GOLD	22542D670	311	4,028	SH		OTR	1	4,028	0	0
EXCHANGE TRADED CONCEPTS TR	VELOSH EQL RSK W	301505608	36	703	SH		OTR	1	703	0	0
AMEDISYS INC	COM	023436108	54	1,834	SH		OTR	1	1,834	0	0
BRF SA	SPONSORED ADR	10552T107	5	200	SH		OTR	1	200	0	0
DYNAMIC MATLS CORP	COM	267888105	10	603	SH		DFND	2	603	0	0
ROFIN SINAR TECHNOLOGIES INC	COM	775043102	4	152	SH		OTR	1	152	0	0
ROFIN SINAR TECHNOLOGIES INC	COM	775043102	15	519	SH		DFND	2	519	0	0
VALHI INC NEW	COM	918905100	0	0	SH		OTR	1	0	0	0
VALHI INC NEW	COM	918905100	19	2,970	SH		DFND	2	2,970	0	0
INFUSYSTEM HLDGS INC	COM	45685K102	1	209	SH		DFND	2	209	0	0
NL INDS INC	COM NEW	629156407	1	100	SH		OTR	1	100	0	0
VICON INDS INC	COM	925811101	5	2,810	SH		OTR	1	2,810	0	0
TEAM HEALTH HOLDINGS INC	COM	87817A107	7	120	SH		OTR	1	120	0	0
FULTON FINL CORP PA	COM	360271100	33	2,630	SH		OTR	1	2,630	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	3,712	107,563	SH		DFND	2	107,563	0	0
US BANCORP DEL	COM NEW	902973304	43	965	SH		OTR	1	965	0	0
NEW ENGLAND RLTY ASSOC LTD P	DEPOSITRY RCPT	644206104	10	200	SH		OTR	1	200	0	0
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	102	7,700	SH		OTR	1	7,700	0	0
ADOBE SYS INC	COM	00724F101	116	1,593	SH		OTR	1	1,593	0	0
K12 INC	COM	48273U102	2	196	SH		OTR	1	196	0	0
K12 INC	COM	48273U102	2	165	SH		DFND	2	165	0	0
ORRSTOWN FINL SVCS INC	COM	687380105	4	215	SH		OTR	1	215	0	0
GLIMCHER RLTY TR	SH BEN INT	379302102	99	7,200	SH		OTR	1	7,200	0	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	316	7,830	SH		OTR	1	7,830	0	0
BCB BANCORP INC	COM	055298103	5	454	SH		OTR	1	454	0	0
DEUTSCHE BK AG LDN BRH	PS CMDT LG ETN	25154H459	2	200	SH		OTR	1	200	0	0
MOBILE TELESYSTEMS OJSC	SPONSORED ADR	607409109	6	800	SH		OTR	1	800	0	0
MOBILE TELESYSTEMS OJSC	SPONSORED ADR	607409109	178	24,781	SH		DFND	2	24,781	0	0
MADISON CNTY FINL INC	COM	556777100	6	306	SH		OTR	1	306	0	0
BOVIE MEDICAL CORP	COM	10211F100	0	6	SH		OTR	1	6	0	0
CNO FINL GROUP INC	COM	12621E103	2	100	SH		OTR	1	100	0	0
MEDICAL TRANSCRIPTION BLG CO	COM	58464J105	9	3,905	SH		OTR	1	3,905	0	0
INDEPENDENCE HLDG CO NEW	COM NEW	453440307	11	798	SH		OTR	1	798	0	0
HANGER INC	COM NEW	41043F208	1	63	SH		OTR	1	63	0	0
MORGAN STANLEY EMER MKTS FD	COM	61744G107	4	300	SH		OTR	1	300	0	0
SYKES ENTERPRISES INC	COM	871237103	0	0	SH		OTR	1	0	0	0
POWERSHARES ETF TR II	S&P SMCP IND P	73937B878	10	206	SH		OTR	1	206	0	0
SPIRIT AIRLS INC	COM	848577102	36	470	SH		OTR	1	470	0	0
ATLANTIC PWR CORP	COM NEW	04878Q863	6	1,800	SH		OTR	1	1,800	0	0
ATLANTIC PWR CORP	COM NEW	04878Q863	88	27,922	SH		DFND	2	27,922	0	0
POWERSECURE INTL INC	COM	73936N105	2	200	SH		OTR	1	200	0	0
ALIGN TECHNOLOGY INC	COM	016255101	27	475	SH		OTR	1	475	0	0
MEDIWOUND LTD	ORD SHS	M68830104	0	42	SH		OTR	1	42	0	0
ESSENT GROUP LTD	COM	G3198U102	130	5,055	SH		OTR	1	5,055	0	0
PSIVIDA CORP	COM	74440J101	1	141	SH		DFND	2	141	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	3	109	SH		OTR	1	109	0	0
HERCULES TECH GROWTH CAP INC	COM	427096508	69	4,663	SH		OTR	1	4,663	0	0
HERCULES TECH GROWTH CAP INC	COM	427096508	95	6,351	SH		DFND	2	6,351	0	0
POWERSHARES ETF TR II	S&P SMCP HC PO	73937B886	77	1,291	SH		OTR	1	1,291	0	0
TOWNSQUARE MEDIA INC	CL A	892231101	3	200	SH		OTR	1	200	0	0
HOME LN SERVICING SOLUTIONS	ORD SHS	G6648D109	2	115	SH		OTR	1	115	0	0
KELLY SVCS INC	CL B	488152307	5	262	SH		OTR	1	262	0	0
PERNIX THERAPEUTICS HLDGS IN	COM	71426V108	75	8,027	SH		DFND	2	8,027	0	0
ECHO GLOBAL LOGISTICS INC	COM	27875T101	6	200	SH		OTR	1	200	0	0
BROOKS AUTOMATION INC	COM	114340102	51	4,035	SH		OTR	1	4,035	0	0
TRADE STR RESIDENTIAL INC	COM NEW	89255N203	1	168	SH		OTR	1	168	0	0
POLARIS INDS INC	COM	731068102	20	135	SH		OTR	1	135	0	0
TEREX CORP NEW	COM	880779103	3	97	SH		OTR	1	97	0	0
LIBBEY INC	COM	529898108	3	82	SH		DFND	2	82	0	0
ZS PHARMA INC	COM	98979G105	2	45	SH		DFND	2	45	0	0
TENNECO INC	COM	880349105	121	2,129	SH		OTR	1	2,129	0	0
CASTLIGHT HEALTH INC	CL B	14862Q100	2	200	SH		OTR	1	200	0	0
CASTLIGHT HEALTH INC	CL B	14862Q100	18	1,537	SH		DFND	2	1,537	0	0
BLACKROCK MULTI-SECTOR INC T	COM	09258A107	80	4,800	SH		OTR	1	4,800	0	0
CINTAS CORP	COM	172908105	20	249	SH		OTR	1	249	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	16	195	SH		OTR	1	195	0	0
ISHARES TR	MSCI UAE ETF	46434V761	0	9	SH		OTR	1	9	0	0
WESTERN GAS EQUITY PARTNERS	COMUNT LTD PT	95825R103	78	1,290	SH		OTR	1	1,290	0	0
ENPHASE ENERGY INC	COM	29355A107	34	2,348	SH		OTR	1	2,348	0	0
ENGILITY HLDGS INC	COM	29285W104	33	766	SH		OTR	1	766	0	0
OCEAN PWR TECHNOLOGIES INC	COM NEW	674870308	0	767	SH		DFND	2	767	0	0
ON TRACK INNOVATION LTD	SHS	M8791A109	3	1,519	SH		OTR	1	1,519	0	0
ALTERA CORP	COM	021441100	68	1,843	SH		OTR	1	1,843	0	0
SILVER WHEATON CORP	COM	828336107	80	3,400	SH		OTR	1	3,400	0	0
SILVER WHEATON CORP	COM	828336107	88	3,733	SH		DFND	2	3,733	0	0
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	0	13	SH		OTR	1	13	0	0
CHAMBERS STR PPTYS	COM	157842105	3	427	SH		OTR	1	427	0	0
PROSHARES TR	PSHS ULTRA DOW30	74347R305	4,296	31,911	SH		DFND	2	31,911	0	0
ANTERO RES CORP	COM	03674X106	4	100	SH		OTR	1	100	0	0
ANTERO RES CORP	COM	03674X106	6	140	SH		DFND	2	140	0	0
APPLE INC	COM	037833100	211	1,916	SH		OTR	1	1,916	0	0
JDS UNIPHASE CORP	COM PAR $0.001	46612J507	13	950	SH		OTR	1	950	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	51,207	495,950	SH		OTR	1	495,950	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	103	3,583	SH		OTR	1	3,583	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	2	59	SH		DFND	2	59	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	2	200	SH		OTR	1	200	0	0
CAESARS ACQUISITION CO	CL A	12768T103	0	46	SH		OTR	1	46	0	0
SAP SE	SPON ADR	803054204	8	108	SH		OTR	1	108	0	0
MORGAN STANLEY EASTN EUR FD	COM	616988101	3	200	SH		OTR	1	200	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	315	13,505	SH		DFND	2	13,505	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	72	548	SH		OTR	1	548	0	0
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	134	1,649	SH		OTR	1	1,649	0	0
PHIBRO ANIMAL HEALTH CORP	CL A COM	71742Q106	3	101	SH		OTR	1	101	0	0
J2 GLOBAL INC	COM	48123V102	9	151	SH		OTR	1	151	0	0
RADISYS CORP	COM	750459109	0	100	SH		OTR	1	100	0	0
RADISYS CORP	COM	750459109	0	190	SH		DFND	2	190	0	0
ENDEAVOUR SILVER CORP	COM	29258Y103	1	400	SH		OTR	1	400	0	0
ENDEAVOUR SILVER CORP	COM	29258Y103	39	17,999	SH		DFND	2	17,999	0	0
DIREXION SHS ETF TR	DLYFINBEAR3X NEW	25459Y447	1,789	141,164	SH		DFND	2	141,164	0	0
VIASYSTEMS GROUP INC	COM PAR$.01	92553H803	2	134	SH		OTR	1	134	0	0
NATIONAL GRID PLC	SPON ADR NEW	636274300	15	206	SH		DFND	2	206	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	269	2,279	SH		DFND	2	2,279	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	153	1,689	SH		OTR	1	1,689	0	0
REGIONS FINL CORP NEW	COM	7591EP100	68	6,464	SH		OTR	1	6,464	0	0
LYON WILLIAM HOMES	CL A NEW	552074700	4	200	SH		OTR	1	200	0	0
IMMUCELL CORP	COM PAR $0.10	452525306	4	830	SH		OTR	1	830	0	0
FIRST TR VAL LINE EQ ALLO IN	SHS	336919105	4	160	SH		OTR	1	160	0	0
INTERNATIONAL RECTIFIER CORP	COM	460254105	16	408	SH		OTR	1	408	0	0
RESOLUTE ENERGY CORP	COM	76116A108	0	4	SH		OTR	1	4	0	0
OPPENHEIMER HLDGS INC	CL A NON VTG	683797104	0	10	SH		OTR	1	10	0	0
OPPENHEIMER HLDGS INC	CL A NON VTG	683797104	0	1	SH		DFND	2	1	0	0
LANCASTER COLONY CORP	COM	513847103	115	1,226	SH		OTR	1	1,226	0	0
FARMLAND PARTNERS INC	COM	31154R109	14	1,380	SH		OTR	1	1,380	0	0
FARMLAND PARTNERS INC	COM	31154R109	5	474	SH		DFND	2	474	0	0
ETF SER SOLUTIONS	VIDENT CORE US	26922A602	30	612	SH		OTR	1	612	0	0
TIME WARNER CABLE INC	COM	88732J207	91	600	SH		OTR	1	600	0	0
WISDOMTREE TR	GERMANY HEDEQ FD	97717W448	20	762	SH		OTR	1	762	0	0
ISHARES TR	MSCI QATAR ETF	46434V779	7	308	SH		OTR	1	308	0	0
TECO ENERGY INC	COM	872375100	7	325	SH		OTR	1	325	0	0
RED ROBIN GOURMET BURGERS IN	COM	75689M101	18	233	SH		OTR	1	233	0	0
DEUTSCHE BK AG LDN BRH	PS CMDT DS ETN	25154H483	17	315	SH		OTR	1	315	0	0
GRIFFIN LD & NURSERIES INC	CL A	398231100	3	100	SH		OTR	1	100	0	0
GRIFFIN LD & NURSERIES INC	CL A	398231100	3	97	SH		DFND	2	97	0	0
DIREXION SHS ETF TR	DLY TECBEARX NEW	25459Y439	197	17,482	SH		DFND	2	17,482	0	0
JMP GROUP INC	COM	46629U107	75	9,847	SH		OTR	1	9,847	0	0
ORCHIDS PAPER PRODS CO DEL	COM	68572N104	4	150	SH		OTR	1	150	0	0
ORCHIDS PAPER PRODS CO DEL	COM	68572N104	5	161	SH		DFND	2	161	0	0
CHINA UNICOM (HONG KONG) LTD	SPONSORED ADR	16945R104	65	4,800	SH		OTR	1	4,800	0	0
CHINA UNICOM (HONG KONG) LTD	SPONSORED ADR	16945R104	112	8,318	SH		DFND	2	8,318	0	0
PHARMERICA CORP	COM	71714F104	3	150	SH		OTR	1	150	0	0
BARCLAYS BANK PLC	CARRY ETN 38	06739H412	4	100	SH		OTR	1	100	0	0
STONEGATE BK FT LAUDERDALE F	COM	861811107	3	116	SH		DFND	2	116	0	0
VAALCO ENERGY INC	COM NEW	91851C201	38	8,400	SH		OTR	1	8,400	0	0
VAALCO ENERGY INC	COM NEW	91851C201	14	3,003	SH		DFND	2	3,003	0	0
HANESBRANDS INC	COM	410345102	3	30	SH		OTR	1	30	0	0
WISDOMTREE TR	WSDM EMKTBD FD	97717X784	28	395	SH		OTR	1	395	0	0
PETROBRAS ARGENTINA S A	SPONS ADR	71646J109	0	0	SH		OTR	1	0	0	0
NAVIOS MARITIME MIDSTREAM LP	COM UNIT LTD	Y62134104	29	2,400	SH		OTR	1	2,400	0	0
ISHARES TR	EUROPE ETF	464287861	64	1,514	SH		DFND	2	1,514	0	0
WNS HOLDINGS LTD	SPON ADR	92932M101	0	15	SH		OTR	1	15	0	0
NANOMETRICS INC	COM	630077105	12	730	SH		OTR	1	730	0	0
REGIONAL MGMT CORP	COM	75902K106	11	696	SH		DFND	2	696	0	0
LUXOFT HLDG INC	ORD SHS CL A	G57279104	4	100	SH		OTR	1	100	0	0
DEUTSCHE BK AG LDN BRH	PS CMDT DL ETN	25154H475	0	94	SH		OTR	1	94	0	0
RICEBRAN TECHNOLOGIES	COM NEW	762831204	5	1,194	SH		OTR	1	1,194	0	0
REDIFF COM INDIA LTD	SPONSORED ADR	757479100	7	3,802	SH		OTR	1	3,802	0	0
DIREXION SHS ETF TR	DLY MC BEAR3XNEW	25459Y421	21	1,716	SH		DFND	2	1,716	0	0
ALON BLUE SQUARE ISRAEL LTD	SPONSORED ADR	02051Q106	1	423	SH		OTR	1	423	0	0
PEARSON PLC	SPONSORED ADR	705015105	0	10	SH		OTR	1	10	0	0
PEARSON PLC	SPONSORED ADR	705015105	33	1,781	SH		DFND	2	1,781	0	0
NUVEEN MINN MUN INCOME FD	SHS	670734102	1	100	SH		OTR	1	100	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	56	1,031	SH		OTR	1	1,031	0	0
PENNYMAC FINL SVCS INC	CL A	70932B101	0	2	SH		OTR	1	2	0	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	21	2,990	SH		OTR	1	2,990	0	0
DUPONT FABROS TECHNOLOGY INC	COM	26613Q106	100	3,000	SH		OTR	1	3,000	0	0
PROVECTUS BIOPHARMACEUTICALS	COM	74373P108	0	15	SH		OTR	1	15	0	0
DEUTSCHE BK AG LDN BRH	PS CMDTY SH ETN	25154H467	5	104	SH		OTR	1	104	0	0
ITRON INC	COM	465741106	42	1,000	SH		OTR	1	1,000	0	0
CME GROUP INC	COM	12572Q105	129	1,452	SH		OTR	1	1,452	0	0
GEO GROUP INC NEW	COM	36162J106	105	2,599	SH		OTR	1	2,599	0	0
GEO GROUP INC NEW	COM	36162J106	91	2,246	SH		DFND	2	2,246	0	0
VECTREN CORP	COM	92240G101	108	2,334	SH		OTR	1	2,334	0	0
AVANIR PHARMACEUTICALS INC	CL A NEW	05348P401	22	1,300	SH		OTR	1	1,300	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	0	8	SH		DFND	2	8	0	0
GLADSTONE LD CORP	COM	376549101	4	360	SH		DFND	2	360	0	0
KIRBY CORP	COM	497266106	97	1,200	SH		OTR	1	1,200	0	0
WILLIS LEASE FINANCE CORP	COM	970646105	7	300	SH		OTR	1	300	0	0
PNM RES INC	COM	69349H107	59	1,984	SH		OTR	1	1,984	0	0
MOOG INC	CL B	615394301	7	95	SH		OTR	1	95	0	0
FORUM ENERGY TECHNOLOGIES IN	COM	34984V100	103	4,954	SH		OTR	1	4,954	0	0
WISDOMTREE TR	BOFA MERLYN ZE	97717W430	90	3,912	SH		OTR	1	3,912	0	0
DGSE COMPANIES INC	COM	23323G106	0	10	SH		OTR	1	10	0	0
CAN-FITE BIOPHARMA LTD	SPONSORED ADR	13471N102	5	1,500	SH		OTR	1	1,500	0	0
RANDGOLD RES LTD	ADR	752344309	34	499	SH		OTR	1	499	0	0
MILLER INDS INC TENN	COM NEW	600551204	12	560	SH		OTR	1	560	0	0
UNITED STS COMMODITY IDX FDT	CM REP COPP FD	911718104	6	300	SH		OTR	1	300	0	0
CYCLACEL PHARMACEUTICALS INC	PFD CONV EX 6%	23254L207	2	395	SH		OTR	1	395	0	0
ALUMINUM CORP CHINA LTD	SPON ADR H SHS	022276109	45	3,872	SH		OTR	1	3,872	0	0
MOTORCAR PTS AMER INC	COM	620071100	9	295	SH		DFND	2	295	0	0
SLM CORP	COM	78442P106	125	12,310	SH		OTR	1	12,310	0	0
MARKET VECTORS ETF TR	INVT GRD FL RT	57060U514	0	6	SH		OTR	1	6	0	0
ISHARES	MSCI ACWI US ETF	464288240	617	14,350	SH		OTR	1	14,350	0	0
ISHARES	MSCI ACWI US ETF	464288240	523	12,163	SH		DFND	2	12,163	0	0
GLOBAL X FDS	FTSE GREECE 20	37950E366	0	3	SH		DFND	2	3	0	0
DOMINION DIAMOND CORP	COM	257287102	1	83	SH		DFND	2	83	0	0
GLOBAL TECH ADVANCED INNOVAT	SHS NEW	G39320117	2	403	SH		OTR	1	403	0	0
RICE ENERGY INC	COM	762760106	4	200	SH		OTR	1	200	0	0
ILLUMINA INC	COM	452327109	288	1,561	SH		OTR	1	1,561	0	0
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	2,241	25,544	SH		DFND	2	25,544	0	0
SUCAMPO PHARMACEUTICALS INC	CL A	864909106	7	517	SH		OTR	1	517	0	0
INCYTE CORP	COM	45337C102	72	978	SH		OTR	1	978	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L104	134	12,112	SH		OTR	1	12,112	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L104	143	13,006	SH		DFND	2	13,006	0	0
TAHOE RES INC	COM	873868103	95	6,877	SH		OTR	1	6,877	0	0
BARCLAYS BANK PLC	ETN DJUBSALUMI38	06739H321	2	100	SH		OTR	1	100	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	232	1,855	SH		OTR	1	1,855	0	0
KRAFT FOODS GROUP INC	COM	50076Q106	20	312	SH		OTR	1	312	0	0
AURIS MED HLDG AG	COM	H03579101	9	2,236	SH		OTR	1	2,236	0	0
PALMETTO BANCSHARES INC	COM NEW	697062206	13	781	SH		OTR	1	781	0	0
RESOURCE AMERICA INC	CL A	761195205	6	714	SH		OTR	1	714	0	0
RESOURCE AMERICA INC	CL A	761195205	4	400	SH		DFND	2	400	0	0
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W833	95	1,050	SH		OTR	1	1,050	0	0
MARKET VECTORS ETF TR	RUSSIA ETF	57060U506	727	49,708	SH		DFND	2	49,708	0	0
AGRIUM INC	COM	008916108	22	200	SH		OTR	1	200	0	0
CATALENT INC	COM	148806102	98	3,500	SH		OTR	1	3,500	0	0
TREEHOUSE FOODS INC	COM	89469A104	94	1,100	SH		OTR	1	1,100	0	0
CABOT OIL & GAS CORP	COM	127097103	8	255	SH		OTR	1	255	0	0
CABOT OIL & GAS CORP	COM	127097103	397	13,399	SH		DFND	2	13,399	0	0
BIND THERAPEUTICS INC	COM	05548N107	0	63	SH		DFND	2	63	0	0
SCIENTIFIC GAMES CORP	CL A	80874P109	1	103	SH		OTR	1	103	0	0
SCIENTIFIC GAMES CORP	CL A	80874P109	9	689	SH		DFND	2	689	0	0
FORWARD PHARMA A/S	SPONSORED ADR	34986J105	7	329	SH		OTR	1	329	0	0
ACCESS NATL CORP	COM	004337101	5	275	SH		OTR	1	275	0	0
USD PARTNERS LP	COM UT REP LTD	903318103	3	200	SH		OTR	1	200	0	0
HAYNES INTERNATIONAL INC	COM NEW	420877201	2	41	SH		OTR	1	41	0	0
EMPRESA DIST Y COMERCIAL NOR	SPON ADR	29244A102	5	500	SH		OTR	1	500	0	0
SYNACOR INC	COM	871561106	1	700	SH		OTR	1	700	0	0
SYNACOR INC	COM	871561106	0	99	SH		DFND	2	99	0	0
FLUOR CORP NEW	COM	343412102	54	890	SH		OTR	1	890	0	0
AARONS INC	COM PAR $0.50	002535300	232	7,597	SH		OTR	1	7,597	0	0
FIRST TR S&P REIT INDEX FD	COM	33734G108	27	1,230	SH		DFND	2	1,230	0	0
UNITIL CORP	COM	913259107	2	61	SH		OTR	1	61	0	0
EATON VANCE PA MUNI INCOME T	SH BEN INT	27826T101	4	300	SH		OTR	1	300	0	0
SILICON LABORATORIES INC	COM	826919102	4	79	SH		OTR	1	79	0	0
CALLON PETE CO DEL	COM	13123X102	16	2,900	SH		OTR	1	2,900	0	0
CALLON PETE CO DEL	COM	13123X102	13	2,342	SH		DFND	2	2,342	0	0
SPDR INDEX SHS FDS	MSCI UK QUALMX	78463X335	0	1	SH		OTR	1	1	0	0
HARVEST NATURAL RESOURCES IN	COM	41754V103	0	59	SH		OTR	1	59	0	0
MACKINAC FINL CORP	COM	554571109	9	760	SH		OTR	1	760	0	0
MERCURY SYS INC	COM	589378108	0	14	SH		OTR	1	14	0	0
REALOGY HLDGS CORP	COM	75605Y106	6	128	SH		OTR	1	128	0	0
REALOGY HLDGS CORP	COM	75605Y106	233	5,244	SH		DFND	2	5,244	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	83	583	SH		OTR	1	583	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	6	44	SH		DFND	2	44	0	0
DIREXION SHS ETF TR	DLY SMCAP BULL3X	25459W847	6,782	83,805	SH		DFND	2	83,805	0	0
HIGHER ONE HLDGS INC	COM	42983D104	3	700	SH		OTR	1	700	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	7,851	62,686	SH		DFND	2	62,686	0	0
PACIFIC CONTINENTAL CORP	COM	69412V108	3	213	SH		OTR	1	213	0	0
GLOBAL INDEMNITY PLC	SHS	G39319101	24	856	SH		DFND	2	856	0	0
RYDEX ETF TRUST	GUG S&P SC600 PG	78355W809	14	172	SH		OTR	1	172	0	0
BOULDER BRANDS INC	COM	101405108	14	1,221	SH		OTR	1	1,221	0	0
CHINACACHE INTL HLDG LTD	SPON ADR	16950M107	2	183	SH		OTR	1	183	0	0
CENTRAIS ELETRICAS BRASILEIR	SPON ADR PFD B	15234Q108	106	36,787	SH		DFND	2	36,787	0	0
M D C HLDGS INC	COM	552676108	8	300	SH		OTR	1	300	0	0
HEICO CORP NEW	COM	422806109	109	1,800	SH		OTR	1	1,800	0	0
RPM INTL INC	COM	749685103	17	332	SH		OTR	1	332	0	0
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	0	5	SH		OTR	1	5	0	0
ISHARES	MSCI KOKUSAI ETF	464288265	6	116	SH		OTR	1	116	0	0
BARCLAYS BK PLC	IPTH SUGAR ETN	06740P163	0	1	SH		OTR	1	1	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	25	383	SH		OTR	1	383	0	0
ETF SER SOLUTIONS	VIDENTCORE EQ FD	26922A503	7	268	SH		OTR	1	268	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	50	1,277	SH		OTR	1	1,277	0	0
DIGITAL RIV INC	COM	25388B104	0	0	SH		OTR	1	0	0	0
COLUMBIA BKG SYS INC	COM	197236102	5	194	SH		OTR	1	194	0	0
COLUMBIA BKG SYS INC	COM	197236102	7	248	SH		DFND	2	248	0	0
ALLIANCE HEALTHCARE SRVCS IN	COM PAR $0.01	018606301	2	91	SH		OTR	1	91	0	0
ALLIANCE HEALTHCARE SRVCS IN	COM PAR $0.01	018606301	2	115	SH		DFND	2	115	0	0
EGALET CORP	COM	28226B104	1	215	SH		OTR	1	215	0	0
GLOBAL POWER EQUIPMENT GRP I	COM PAR $0.01	37941P306	11	825	SH		DFND	2	825	0	0
LTC PPTYS INC	COM	502175102	0	6	SH		OTR	1	6	0	0
AMERICAN EXPRESS CO	COM	025816109	79	849	SH		OTR	1	849	0	0
GLOBAL X FDS	GLBX SUPRINC ETF	37950E333	9	600	SH		OTR	1	600	0	0
PROGENICS PHARMACEUTICALS IN	COM	743187106	8	1,034	SH		OTR	1	1,034	0	0
MID PENN BANCORP INC	COM	59540G107	5	299	SH		OTR	1	299	0	0
LIBERTY MEDIA CORP DELAWARE	CL B	531229201	2	57	SH		OTR	1	57	0	0
GENVEC INC	COM NEW	37246C307	0	183	SH		OTR	1	183	0	0
ROYAL BK OF SCOTLAND PLC	ROGRS ENH ETNS	78009P176	7	375	SH		OTR	1	375	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	5	195	SH		OTR	1	195	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	1	42	SH		DFND	2	42	0	0
TRAVELERS COMPANIES INC	COM	89417E109	106	1,000	SH		OTR	1	1,000	0	0
MONTGOMERY STR INCOME SECS I	COM	614115103	1	39	SH		OTR	1	39	0	0
ASHLAND INC NEW	COM	044209104	4	36	SH		OTR	1	36	0	0
ARMOUR RESIDENTIAL REIT INC	COM	042315101	0	0	SH		OTR	1	0	0	0
MERU NETWORKS INC	COM	59047Q103	27	7,161	SH		OTR	1	7,161	0	0
MERU NETWORKS INC	COM	59047Q103	0	93	SH		DFND	2	93	0	0
PDF SOLUTIONS INC	COM	693282105	18	1,200	SH		OTR	1	1,200	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	2	200	SH		OTR	1	200	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	57	5,046	SH		DFND	2	5,046	0	0
JD COM INC	SPON ADR CL A	47215P106	2	100	SH		OTR	1	100	0	0
BAY BANCORP INC	COM	07203T106	13	3,075	SH		OTR	1	3,075	0	0
READING INTERNATIONAL INC	CL A	755408101	44	3,316	SH		OTR	1	3,316	0	0
CASH AMER INTL INC	COM	14754D100	3	117	SH		DFND	2	117	0	0
SMTC CORP	COM NEW	832682207	1	492	SH		OTR	1	492	0	0
ISHARES	MSCI ACWI ETF	464288257	729	12,468	SH		OTR	1	12,468	0	0
ISHARES	MSCI ACWI ETF	464288257	2,168	37,060	SH		DFND	2	37,060	0	0
VERMILION ENERGY INC	COM	923725105	6	100	SH		OTR	1	100	0	0
VERMILION ENERGY INC	COM	923725105	3	50	SH		DFND	2	50	0	0
KILROY RLTY CORP	COM	49427F108	455	6,586	SH		OTR	1	6,586	0	0
LIBERTY GLOBAL PLC	SHS CL B	G5480U112	1	12	SH		OTR	1	12	0	0
EVOKE PHARMA INC	COM	30049G104	1	202	SH		OTR	1	202	0	0
CUSTOMERS BANCORP INC	COM	23204G100	0	1	SH		OTR	1	1	0	0
STRATASYS LTD	SHS	M85548101	229	2,758	SH		OTR	1	2,758	0	0
CORONADO BIOSCIENCES INC	COM	21976U109	1	234	SH		DFND	2	234	0	0
ROCKY MTN CHOCOLATE FACTORY	COM PAR $0.03	774678403	1	84	SH		DFND	2	84	0	0
FIRST FINL CORP IND	COM	320218100	13	359	SH		DFND	2	359	0	0
VSE CORP	COM	918284100	67	1,018	SH		OTR	1	1,018	0	0
VANGUARD WHITEHALL FDS INC	EMERG MKT BD ETF	921946885	15	200	SH		OTR	1	200	0	0
SOUTHWEST GAS CORP	COM	844895102	0	1	SH		OTR	1	1	0	0
DOMINION RES BLACK WARRIOR T	UNITS BEN INT	25746Q108	12	2,043	SH		OTR	1	2,043	0	0
BANCO SANTANDER SA	ADR	05964H105	146	17,581	SH		DFND	2	17,581	0	0
PENN VA CORP	COM	707882106	2	294	SH		OTR	1	294	0	0
SILICON GRAPHICS INTL CORP	COM	82706L108	26	2,315	SH		OTR	1	2,315	0	0
JACKSONVILLE BANCORP INC MD	COM	46924R106	7	286	SH		OTR	1	286	0	0
MOSAIC CO NEW	COM	61945C103	0	0	SH		OTR	1	0	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	15	213	SH		OTR	1	213	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	27	372	SH		DFND	2	372	0	0
ALLY FINL INC	COM	02005N100	1	55	SH		OTR	1	55	0	0
ALLY FINL INC	COM	02005N100	102	4,336	SH		DFND	2	4,336	0	0
QUALITY SYS INC	COM	747582104	13	855	SH		OTR	1	855	0	0
BEST BUY INC	COM	086516101	26	661	SH		OTR	1	661	0	0
WAYFAIR INC	CL A	94419L101	4	200	SH		OTR	1	200	0	0
WAYFAIR INC	CL A	94419L101	19	979	SH		DFND	2	979	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	36	718	SH		OTR	1	718	0	0
CIBER INC	COM	17163B102	12	3,400	SH		OTR	1	3,400	0	0
PEMBINA PIPELINE CORP	COM	706327103	4	100	SH		OTR	1	100	0	0
ANTHEM INC	COM	036752103	347	2,763	SH		OTR	1	2,763	0	0
EARTHLINK HLDGS CORP	COM	27033X101	3	657	SH		OTR	1	657	0	0
EARTHLINK HLDGS CORP	COM	27033X101	26	5,974	SH		DFND	2	5,974	0	0
CLOROX CO DEL	COM	189054109	8	75	SH		OTR	1	75	0	0
STANDARD MTR PRODS INC	COM	853666105	4	100	SH		OTR	1	100	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	15	186	SH		OTR	1	186	0	0
PHOENIX NEW MEDIA LTD	SPONSORED ADS	71910C103	7	800	SH		OTR	1	800	0	0
BANCFIRST CORP	COM	05945F103	3	40	SH		OTR	1	40	0	0
BANCFIRST CORP	COM	05945F103	10	161	SH		DFND	2	161	0	0
FALCONSTOR SOFTWARE INC	COM	306137100	0	363	SH		DFND	2	363	0	0
CONE MIDSTREAM PARTNERS LP	COM UNIT REPST	206812109	14	600	SH		OTR	1	600	0	0
HEALTH CARE REIT INC	COM	42217K106	16	210	SH		OTR	1	210	0	0
HEALTH CARE REIT INC	COM	42217K106	3	35	SH		DFND	2	35	0	0
RYDEX ETF TRUST	GUG S&P500EQWTHC	78355W841	75	526	SH		OTR	1	526	0	0
INVENTERGY GLOBAL INC	COM	46123X102	2	2,467	SH		OTR	1	2,467	0	0
CNB FINL CORP PA	COM	126128107	2	100	SH		OTR	1	100	0	0
DIREXION SHS ETF TR	DLY ENRGY BULL3X	25459W888	421	6,967	SH		DFND	2	6,967	0	0
SINA CORP	ORD	G81477104	31	842	SH		OTR	1	842	0	0
GRAHAM CORP	COM	384556106	9	301	SH		OTR	1	301	0	0
CHINA SUNERGY CO LTD	SPONSORED ADR NE	16942X302	0	200	SH		OTR	1	200	0	0
ECA MARCELLUS TR I	COM UNIT	26827L109	0	100	SH		OTR	1	100	0	0
GOODRICH PETE CORP	COM NEW	382410405	80	17,956	SH		DFND	2	17,956	0	0
UNIT CORP	COM	909218109	3	100	SH		OTR	1	100	0	0
CLOUGH GLOBAL EQUITY FD	COM	18914C100	1	38	SH		OTR	1	38	0	0
AEROHIVE NETWORKS INC	COM	007786106	2	446	SH		DFND	2	446	0	0
KEWAUNEE SCIENTIFIC CORP	COM	492854104	10	565	SH		OTR	1	565	0	0
NORTHSTAR ASSET MGMT GROUP I	COM	66705Y104	5	200	SH		OTR	1	200	0	0
COWEN GROUP INC NEW	CL A	223622101	22	4,645	SH		OTR	1	4,645	0	0
POAGE BANKSHARES INC	COM	730206109	0	15	SH		OTR	1	15	0	0
EXPRESS INC	COM	30219E103	16	1,090	SH		OTR	1	1,090	0	0
ISHARES	GL CLEAN ENE ETF	464288224	27	2,774	SH		OTR	1	2,774	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	3	66	SH		DFND	2	66	0	0
BRADY CORP	CL A	104674106	5	190	SH		OTR	1	190	0	0
GRAVITY CO LTD	SPONSORED ADR	38911N107	0	184	SH		OTR	1	184	0	0
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	18	275	SH		OTR	1	275	0	0
GARNERO GROUP ACQUISITION CO	UNIT 99/99/9999	G5866L124	1	110	SH		OTR	1	110	0	0
AROTECH CORP	COM NEW	042682203	0	173	SH		DFND	2	173	0	0
AMERICAN CAP LTD	COM	02503Y103	31	2,101	SH		OTR	1	2,101	0	0
AMERICAN CAP LTD	COM	02503Y103	8	541	SH		DFND	2	541	0	0
COACH INC	COM	189754104	36	964	SH		OTR	1	964	0	0
TEARLAB CORP	COM	878193101	1	200	SH		OTR	1	200	0	0
TEARLAB CORP	COM	878193101	1	333	SH		DFND	2	333	0	0
NOODLES & CO	CL A	65540B105	2	86	SH		DFND	2	86	0	0
PTC INC	COM	69370C100	0	4	SH		OTR	1	4	0	0
BANK MONTREAL QUE	COM	063671101	60	844	SH		OTR	1	844	0	0
BANK MONTREAL QUE	COM	063671101	2	30	SH		DFND	2	30	0	0
PARK STERLING CORP	COM	70086Y105	3	397	SH		OTR	1	397	0	0
CENTRAL FED CORP	COM NEW	15346Q202	1	589	SH		OTR	1	589	0	0
ISHARES	EMGR MKT INF ETF	464288216	53	1,643	SH		OTR	1	1,643	0	0
DEALERTRACK TECHNOLOGIES INC	COM	242309102	4	94	SH		OTR	1	94	0	0
CARDINAL FINL CORP	COM	14149F109	3	131	SH		OTR	1	131	0	0
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	108	3,600	SH		OTR	1	3,600	0	0
ROCKET FUEL INC	COM	773111109	2	117	SH		OTR	1	117	0	0
TERRITORIAL BANCORP INC	COM	88145X108	24	1,120	SH		OTR	1	1,120	0	0
TERRITORIAL BANCORP INC	COM	88145X108	2	106	SH		DFND	2	106	0	0
GLADSTONE INVT CORP	COM	376546107	16	2,288	SH		OTR	1	2,288	0	0
ULTRATECH INC	COM	904034105	8	406	SH		OTR	1	406	0	0
ULTRATECH INC	COM	904034105	8	432	SH		DFND	2	432	0	0
STELLUS CAP INVT CORP	COM	858568108	57	4,800	SH		OTR	1	4,800	0	0
GABELLI GLB SML & MD CP VAL	COM	36249W104	1	75	SH		OTR	1	75	0	0
WESTBURY BANCORP INC	COM	95727P106	7	410	SH		OTR	1	410	0	0
JAMBA INC	COM NEW	47023A309	51	3,371	SH		OTR	1	3,371	0	0
LORAL SPACE & COMMUNICATNS I	COM	543881106	35	442	SH		OTR	1	442	0	0
UNITED CONTL HLDGS INC	COM	910047109	20	294	SH		OTR	1	294	0	0
FLEXSHARES TR	MSTAR EMKT FAC	33939L308	5	100	SH		OTR	1	100	0	0
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	7	987	SH		DFND	2	987	0	0
DECKERS OUTDOOR CORP	COM	243537107	7	75	SH		OTR	1	75	0	0
COMFORT SYS USA INC	COM	199908104	56	3,300	SH		OTR	1	3,300	0	0
STEALTHGAS INC	SHS	Y81669106	3	504	SH		DFND	2	504	0	0
BLOCK H & R INC	COM	093671105	8	244	SH		OTR	1	244	0	0
SUNOCO LOGISTICS PRTNRS L P	COM UNITS	86764L108	8	200	SH		OTR	1	200	0	0
VECTOR GROUP LTD	COM	92240M108	19	873	SH		OTR	1	873	0	0
CARDIOME PHARMA CORP	COM NO PAR	14159U301	50	5,365	SH		OTR	1	5,365	0	0
CARDIOME PHARMA CORP	COM NO PAR	14159U301	1	68	SH		DFND	2	68	0	0
AMCON DISTRG CO	COM NEW	02341Q205	32	397	SH		OTR	1	397	0	0
CPFL ENERGIA S A	SPONSORED ADR	126153105	33	2,400	SH		OTR	1	2,400	0	0
ACACIA RESH CORP	ACACIA TCH COM	003881307	33	1,927	SH		DFND	2	1,927	0	0
CONSTANT CONTACT INC	COM	210313102	4	121	SH		OTR	1	121	0	0
NAPCO SEC TECHNOLOGIES INC	COM	630402105	4	807	SH		OTR	1	807	0	0
NAPCO SEC TECHNOLOGIES INC	COM	630402105	0	97	SH		DFND	2	97	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	44	558	SH		OTR	1	558	0	0
LAKES ENTMNT INC	COM NEW	51206P208	1	142	SH		OTR	1	142	0	0
WENDYS CO	COM	95058W100	223	24,700	SH		OTR	1	24,700	0	0
ELBIT SYS LTD	ORD	M3760D101	98	1,613	SH		OTR	1	1,613	0	0
INNOPHOS HOLDINGS INC	COM	45774N108	71	1,223	SH		OTR	1	1,223	0	0
OMNOVA SOLUTIONS INC	COM	682129101	2	238	SH		OTR	1	238	0	0
PACIFIC ETHANOL INC	COM PAR $.001	69423U305	1	81	SH		DFND	2	81	0	0
LOOKSMART LTD	COM PAR $0.001	543442602	1	818	SH		OTR	1	818	0	0
DEERE & CO	COM	244199105	5	57	SH		OTR	1	57	0	0
ALTISOURCE RESIDENTIAL CORP	CL B	02153W100	93	4,800	SH		OTR	1	4,800	0	0
NUVEEN SELECT MAT MUN FD	SH BEN INT	67061T101	9	876	SH		OTR	1	876	0	0
PULASKI FINL CORP	COM	745548107	5	368	SH		OTR	1	368	0	0
NEVRO CORP	COM	64157F103	4	100	SH		OTR	1	100	0	0
OLD REP INTL CORP	COM	680223104	9	610	SH		OTR	1	610	0	0
AMERICAN EAGLE ENERGY CORP	COM NEW	02554F300	0	672	SH		OTR	1	672	0	0
EXA CORP	COM	300614500	0	20	SH		OTR	1	20	0	0
EXA CORP	COM	300614500	2	175	SH		DFND	2	175	0	0
AMGEN INC	COM	031162100	202	1,266	SH		OTR	1	1,266	0	0
PENNEY J C INC	COM	708160106	16	2,496	SH		OTR	1	2,496	0	0
QUAKER CHEM CORP	COM	747316107	164	1,777	SH		OTR	1	1,777	0	0
BIRKS GROUP INC	CL A COM	09088U109	2	1,009	SH		OTR	1	1,009	0	0
UNILIFE CORP NEW	COM	90478E103	3	969	SH		OTR	1	969	0	0
SYNERGY RES CORP	COM	87164P103	38	3,060	SH		OTR	1	3,060	0	0
SYNERGY RES CORP	COM	87164P103	43	3,466	SH		DFND	2	3,466	0	0
CATHAY GEN BANCORP	COM	149150104	9	368	SH		OTR	1	368	0	0
ZIOPHARM ONCOLOGY INC	COM	98973P101	12	2,300	SH		OTR	1	2,300	0	0
VITESSE SEMICONDUCTOR CORP	COM NEW	928497304	1	186	SH		OTR	1	186	0	0
BECTON DICKINSON & CO	COM	075887109	22	157	SH		OTR	1	157	0	0
HYDRA INDS ACQUISITION CORP	UNIT 10/20/2021	448740209	13	1,326	SH		OTR	1	1,326	0	0
BIOGEN IDEC INC	COM	09062X103	12	35	SH		OTR	1	35	0	0
COURIER CORP	COM	222660102	0	27	SH		DFND	2	27	0	0
ITC HLDGS CORP	COM	465685105	4	100	SH		OTR	1	100	0	0
SUPERIOR UNIFORM GP INC	COM	868358102	0	4	SH		OTR	1	4	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	33	742	SH		OTR	1	742	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	61	1,367	SH		DFND	2	1,367	0	0
GLOBEIMMUNE INC	COM	37957B100	27	3,569	SH		OTR	1	3,569	0	0
TRC COS INC	COM	872625108	2	361	SH		OTR	1	361	0	0
TRC COS INC	COM	872625108	0	57	SH		DFND	2	57	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	69	4,178	SH		OTR	1	4,178	0	0
BARCLAYS BK PLC	IPT COFFEE ETN	06740P148	2	120	SH		OTR	1	120	0	0
ENGLOBAL CORP	COM	293306106	1	400	SH		OTR	1	400	0	0
CENTRAL GOLDTRUST	TR UNIT	153546106	17	410	SH		OTR	1	410	0	0
API TECHNOLOGIES CORP	COM NEW	00187E203	9	4,292	SH		OTR	1	4,292	0	0
API TECHNOLOGIES CORP	COM NEW	00187E203	1	298	SH		DFND	2	298	0	0
FLOWSERVE CORP	COM	34354P105	102	1,700	SH		OTR	1	1,700	0	0
LIQUIDITY SERVICES INC	COM	53635B107	0	50	SH		OTR	1	50	0	0
KARYOPHARM THERAPEUTICS INC	COM	48576U106	4	100	SH		OTR	1	100	0	0
SUPERCONDUCTOR TECHNOLOGIES	COM PAR $0.001	867931404	3	948	SH		OTR	1	948	0	0
SIRONA DENTAL SYSTEMS INC	COM	82966C103	41	473	SH		OTR	1	473	0	0
8X8 INC NEW	COM	282914100	2	223	SH		OTR	1	223	0	0
DEUTSCHE BK AG LONDON BRH	US INFLATN ETN	25154W225	12	301	SH		OTR	1	301	0	0
RUTHIGEN INC	COM	783330103	4	1,060	SH		OTR	1	1,060	0	0
DEUTSCHE MUN INCOME	COM	25160C106	54	4,012	SH		OTR	1	4,012	0	0
PLEXUS CORP	COM	729132100	5	112	SH		OTR	1	112	0	0
PLEXUS CORP	COM	729132100	7	180	SH		DFND	2	180	0	0
SPHERIX INC	COM PAR $0.01	84842R304	5	4,287	SH		OTR	1	4,287	0	0
SPHERIX INC	COM PAR $0.01	84842R304	3	2,412	SH		DFND	2	2,412	0	0
GOLAR LNG PARTNERS LP	COM UNIT LPI	Y2745C102	2	57	SH		OTR	1	57	0	0
OPOWER INC	COM	68375Y109	6	391	SH		DFND	2	391	0	0
PSB HLDGS INC	COM	69360W108	18	2,375	SH		OTR	1	2,375	0	0
TESLA MTRS INC	COM	88160R101	33	149	SH		OTR	1	149	0	0
TESLA MTRS INC	COM	88160R101	94	423	SH		DFND	2	423	0	0
AVINO SILVER & GOLD MINES LT	COM	053906103	0	307	SH		OTR	1	307	0	0
UR ENERGY INC	COM	91688R108	7	7,639	SH		OTR	1	7,639	0	0
UR ENERGY INC	COM	91688R108	0	477	SH		DFND	2	477	0	0
SOURCE CAP INC	COM	836144105	14	200	SH		OTR	1	200	0	0
FIRST CAPITAL BANCORP VA	COM	319438107	6	1,345	SH		OTR	1	1,345	0	0
RELIV INTL INC	COM	75952R100	1	660	SH		OTR	1	660	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	13	498	SH		OTR	1	498	0	0
PRESTIGE BRANDS HLDGS INC	COM	74112D101	98	2,831	SH		OTR	1	2,831	0	0
SKULLCANDY INC	COM	83083J104	3	301	SH		OTR	1	301	0	0
SKULLCANDY INC	COM	83083J104	4	383	SH		DFND	2	383	0	0
VIOLIN MEMORY INC	COM	92763A101	6	1,257	SH		DFND	2	1,257	0	0
BLYTH INC	COM NEW	09643P207	47	5,115	SH		OTR	1	5,115	0	0
OPKO HEALTH INC	COM	68375N103	1	100	SH		OTR	1	100	0	0
SCHULMAN A INC	COM	808194104	16	387	SH		OTR	1	387	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	3	180	SH		DFND	2	180	0	0
ASM INTL N V	NY REGISTER SH	N07045102	29	696	SH		OTR	1	696	0	0
CENTERPOINT ENERGY INC	COM	15189T107	2	73	SH		OTR	1	73	0	0
ADDUS HOMECARE CORP	COM	006739106	10	404	SH		OTR	1	404	0	0
AEROVIRONMENT INC	COM	008073108	7	269	SH		OTR	1	269	0	0
ISORAY INC	COM	46489V104	5	3,297	SH		OTR	1	3,297	0	0
GYRODYNE CO AMER INC	COM	403820103	2	430	SH		OTR	1	430	0	0
GYRODYNE CO AMER INC	COM	403820103	1	149	SH		DFND	2	149	0	0
SANOFI	SPONSORED ADR	80105N105	9	187	SH		OTR	1	187	0	0
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	9	100	SH		OTR	1	100	0	0
FIRST DEFIANCE FINL CORP	COM	32006W106	4	106	SH		OTR	1	106	0	0
WHITEWAVE FOODS CO	COM	966244105	3	100	SH		OTR	1	100	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	1,506	37,789	SH		DFND	2	37,789	0	0
SEAWORLD ENTMT INC	COM	81282V100	7	387	SH		DFND	2	387	0	0
SYNNEX CORP	COM	87162W100	3	40	SH		OTR	1	40	0	0
BRAINSTORM CELL THERAPEUTICS	COM NEW	10501E201	0	0	SH		OTR	1	0	0	0
SINO MERCURY ACQUISITION COR	UNIT 99/99/9999	82936K201	4	376	SH		OTR	1	376	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	17	245	SH		OTR	1	245	0	0
ROI ACQUISITION CORP II	COM	74966G101	1	134	SH		OTR	1	134	0	0
PACIRA PHARMACEUTICALS INC	COM	695127100	8	91	SH		OTR	1	91	0	0
CITIZENS CMNTY BANCORP INC M	COM	174903104	6	676	SH		OTR	1	676	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	7	464	SH		OTR	1	464	0	0
TITAN INTL INC ILL	COM	88830M102	2	146	SH		OTR	1	146	0	0
DOW CHEM CO	COM	260543103	5	100	SH		OTR	1	100	0	0
LOUISIANA PAC CORP	COM	546347105	9	523	SH		OTR	1	523	0	0
ION GEOPHYSICAL CORP	COM	462044108	2	655	SH		OTR	1	655	0	0
PROSHARES TR	ULTRA SH DOW30	74347X112	423	20,583	SH		DFND	2	20,583	0	0
TELECOM ARGENTINA S A	SPON ADR REP B	879273209	0	0	SH		OTR	1	0	0	0
WARREN RES INC	COM	93564A100	1	400	SH		OTR	1	400	0	0
WARREN RES INC	COM	93564A100	64	39,629	SH		DFND	2	39,629	0	0
EXFO INC	SUB VTG SHS	302046107	27	7,746	SH		OTR	1	7,746	0	0
ABERDEEN ISRAEL FUND INC	COM	00301L109	1	79	SH		OTR	1	79	0	0
FINANCIAL INSTNS INC	COM	317585404	5	200	SH		OTR	1	200	0	0
GATX CORP	COM	361448103	115	2,000	SH		OTR	1	2,000	0	0
STAPLES INC	COM	855030102	16	898	SH		OTR	1	898	0	0
ISHARES TR	U.S. TELECOM ETF	464287713	303	10,342	SH		DFND	2	10,342	0	0
PENNANTPARK FLOATING RATE CA	COM	70806A106	15	1,067	SH		OTR	1	1,067	0	0
PENNANTPARK FLOATING RATE CA	COM	70806A106	5	328	SH		DFND	2	328	0	0
ORBITZ WORLDWIDE INC	COM	68557K109	63	7,700	SH		OTR	1	7,700	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	2	81	SH		OTR	1	81	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	0	0	SH		OTR	1	0	0	0
NORTHEAST BANCORP	COM NEW	663904209	1	115	SH		OTR	1	115	0	0
ABERDEEN CHILE FD INC	COM	00301W105	5	637	SH		OTR	1	637	0	0
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	102	5,700	SH		OTR	1	5,700	0	0
REEDS INC	COM	758338107	4	707	SH		OTR	1	707	0	0
REEDS INC	COM	758338107	4	675	SH		DFND	2	675	0	0
GREAT BASIN SCIENTIFIC INC	COM	39013L106	0	200	SH		OTR	1	200	0	0
SKYSTAR BIO-PHARMA CO	COM PAR $.001	830884300	1	139	SH		OTR	1	139	0	0
SKYSTAR BIO-PHARMA CO	COM PAR $.001	830884300	3	600	SH		DFND	2	600	0	0
CONMED CORP	COM	207410101	39	861	SH		OTR	1	861	0	0
DT ASIA INVTS LTD	SHS	G2615J104	1	100	SH		OTR	1	100	0	0
HONEYWELL INTL INC	COM	438516106	68	680	SH		OTR	1	680	0	0
FLAHERTY&CRMN PFD SEC INCOM	COM	338478100	382	20,046	SH		OTR	1	20,046	0	0
PROSHARES TR	UL RUS3000 ETF	74347X104	0	1	SH		OTR	1	1	0	0
WESTERN GAS PARTNERS LP	COM UNIT LP IN	958254104	30	410	SH		OTR	1	410	0	0
GUESS INC	COM	401617105	112	5,308	SH		OTR	1	5,308	0	0
CONSTELLIUM NV	CL A	N22035104	3	200	SH		OTR	1	200	0	0
VARONIS SYS INC	COM	922280102	2	68	SH		OTR	1	68	0	0
TORO CO	COM	891092108	1	11	SH		OTR	1	11	0	0
PARTNER COMMUNICATIONS CO LT	ADR	70211M109	19	3,737	SH		OTR	1	3,737	0	0
BDCA VENTURE INC	COM	05543L106	2	426	SH		OTR	1	426	0	0
CAE INC	COM	124765108	60	4,000	SH		OTR	1	4,000	0	0
ALDER BIOPHARMACEUTICALS INC	COM	014339105	21	733	SH		DFND	2	733	0	0
GULFPORT ENERGY CORP	COM NEW	402635304	190	4,554	SH		OTR	1	4,554	0	0
IGI LABS INC	COM	449575109	29	3,239	SH		OTR	1	3,239	0	0
IGI LABS INC	COM	449575109	16	1,862	SH		DFND	2	1,862	0	0
CNOOC LTD	SPONSORED ADR	126132109	123	906	SH		DFND	2	906	0	0
TRANSGLOBE ENERGY CORP	COM	893662106	4	900	SH		OTR	1	900	0	0
TRANSGLOBE ENERGY CORP	COM	893662106	0	98	SH		DFND	2	98	0	0
GENERAL AMERN INVS INC	COM	368802104	4	100	SH		OTR	1	100	0	0
FIRST BANCORP P R	COM NEW	318672706	46	7,800	SH		OTR	1	7,800	0	0
HOWARD HUGHES CORP	COM	44267D107	130	993	SH		DFND	2	993	0	0
INTERNATIONAL SHIPHOLDING CO	COM NEW	460321201	12	828	SH		DFND	2	828	0	0
WIDEPOINT CORP	COM	967590100	4	2,635	SH		OTR	1	2,635	0	0
WIDEPOINT CORP	COM	967590100	0	154	SH		DFND	2	154	0	0
COMPANHIA ENERGETICA DE MINA	SP ADR N-V PFD	204409601	10	2,025	SH		OTR	1	2,025	0	0
COMPANHIA ENERGETICA DE MINA	SP ADR N-V PFD	204409601	372	74,774	SH		DFND	2	74,774	0	0
SODASTREAM INTERNATIONAL LTD	USD SHS	M9068E105	65	3,234	SH		OTR	1	3,234	0	0
AVG TECHNOLOGIES N V	SHS	N07831105	2	97	SH		OTR	1	97	0	0
CAREER EDUCATION CORP	COM	141665109	21	3,001	SH		OTR	1	3,001	0	0
CLEARSIGN COMBUSTION CORP	COM	185064102	6	754	SH		OTR	1	754	0	0
CLEARSIGN COMBUSTION CORP	COM	185064102	2	329	SH		DFND	2	329	0	0
NTT DOCOMO INC	SPONS ADR	62942M201	59	4,071	SH		DFND	2	4,071	0	0
THOR INDS INC	COM	885160101	95	1,700	SH		OTR	1	1,700	0	0
PROSHARES TR	BASIC MAT NEW	74347X138	233	7,858	SH		DFND	2	7,858	0	0
HOVNANIAN ENTERPRISES INC	CL A	442487203	35	8,564	SH		OTR	1	8,564	0	0
HOVNANIAN ENTERPRISES INC	CL A	442487203	105	25,348	SH		DFND	2	25,348	0	0
UNITED STATES NATL GAS FUND	UNIT PAR $0.001	912318201	1	65	SH		OTR	1	65	0	0
PROSHARES TR	PSHS SHTRUSS2000	74347R826	4,140	267,932	SH		DFND	2	267,932	0	0
VMWARE INC	CL A COM	928563402	8	100	SH		OTR	1	100	0	0
ENTERGY CORP NEW	COM	29364G103	4	47	SH		OTR	1	47	0	0
ENTERGY CORP NEW	COM	29364G103	133	1,517	SH		DFND	2	1,517	0	0
CISCO SYS INC	COM	17275R102	111	3,977	SH		OTR	1	3,977	0	0
HOLLYFRONTIER CORP	COM	436106108	98	2,616	SH		OTR	1	2,616	0	0
INTERCLOUD SYS INC	COM NEW	458488202	1	300	SH		DFND	2	300	0	0
ISHARES	MSCI BRZ CAP ETF	464286400	929	25,407	SH		DFND	2	25,407	0	0
DOLLAR GEN CORP NEW	COM	256677105	1	21	SH		OTR	1	21	0	0
POSCO	SPONSORED ADR	693483109	3	40	SH		OTR	1	40	0	0
POSCO	SPONSORED ADR	693483109	44	688	SH		DFND	2	688	0	0
ALMADEN MINERALS LTD	COM	020283107	3	3,081	SH		OTR	1	3,081	0	0
DT ASIA INVTS LTD	UNIT 99/99/9999T	G2615J120	31	3,121	SH		OTR	1	3,121	0	0
MFS SPL VALUE TR	SH BEN INT	55274E102	7	1,000	SH		OTR	1	1,000	0	0
SUNOCO LP	COM U REP LP	86765K109	55	1,100	SH		OTR	1	1,100	0	0
INTEROIL CORP	COM	460951106	32	657	SH		OTR	1	657	0	0
INTEROIL CORP	COM	460951106	2	32	SH		DFND	2	32	0	0
NOVATEL WIRELESS INC	COM NEW	66987M604	1	179	SH		DFND	2	179	0	0
DRIL-QUIP INC	COM	262037104	14	178	SH		OTR	1	178	0	0
GOOGLE INC	CL A	38259P508	5	9	SH		OTR	1	9	0	0
PROSHARES TR	ULT MSCIBZL CAPP	74347X120	52	1,800	SH		OTR	1	1,800	0	0
HURCO COMPANIES INC	COM	447324104	4	123	SH		OTR	1	123	0	0
SEATTLE GENETICS INC	COM	812578102	56	1,735	SH		DFND	2	1,735	0	0
TC PIPELINES LP	UT COM LTD PRT	87233Q108	96	1,350	SH		OTR	1	1,350	0	0
PROSHARES TR	PSHS ULT SCAP600	74347R818	23	200	SH		OTR	1	200	0	0
SIFCO INDS INC	COM	826546103	15	519	SH		OTR	1	519	0	0
BANK COMM HLDGS	COM	06424J103	3	456	SH		OTR	1	456	0	0
LYDALL INC DEL	COM	550819106	4	116	SH		OTR	1	116	0	0
AK STL HLDG CORP	COM	001547108	33	5,475	SH		OTR	1	5,475	0	0
AK STL HLDG CORP	COM	001547108	220	37,118	SH		DFND	2	37,118	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	8	67	SH		DFND	2	67	0	0
INSULET CORP	COM	45784P101	5	100	SH		OTR	1	100	0	0
VERSO PAPER CORP	COM	92531L108	1	320	SH		OTR	1	320	0	0
POWERSHARES ETF TR II	S&P SMCP ENE P	73937B704	1	24	SH		OTR	1	24	0	0
ICONIX BRAND GROUP INC	COM	451055107	3	88	SH		OTR	1	88	0	0
ORACLE CORP	COM	68389X105	240	5,339	SH		OTR	1	5,339	0	0
DENNYS CORP	COM	24869P104	28	2,687	SH		OTR	1	2,687	0	0
ISHARES TR	U.S. TECH ETF	464287721	9,970	95,494	SH		DFND	2	95,494	0	0
MERCK & CO INC NEW	COM	58933Y105	150	2,645	SH		OTR	1	2,645	0	0
SILVER STD RES INC	COM	82823L106	38	7,529	SH		OTR	1	7,529	0	0
SILVER STD RES INC	COM	82823L106	79	15,790	SH		DFND	2	15,790	0	0
TONIX PHARMACEUTICALS HLDG C	COM NEW	890260201	2	388	SH		OTR	1	388	0	0
TONIX PHARMACEUTICALS HLDG C	COM NEW	890260201	1	169	SH		DFND	2	169	0	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	95	500	SH		OTR	1	500	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	103	2,100	SH		OTR	1	2,100	0	0
BRIDGEPOINT ED INC	COM	10807M105	8	726	SH		OTR	1	726	0	0
BRIDGEPOINT ED INC	COM	10807M105	1	72	SH		DFND	2	72	0	0
BOTTOMLINE TECH DEL INC	COM	101388106	8	320	SH		OTR	1	320	0	0
FIRST CASH FINL SVCS INC	COM	31942D107	133	2,390	SH		OTR	1	2,390	0	0
FIRST CASH FINL SVCS INC	COM	31942D107	22	398	SH		DFND	2	398	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	199	7,500	SH		OTR	1	7,500	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	31	1,181	SH		DFND	2	1,181	0	0
DENISON MINES CORP	COM	248356107	3	2,855	SH		OTR	1	2,855	0	0
IGNYTA INC	COM	451731103	1	184	SH		DFND	2	184	0	0
TUCOWS INC	COM NEW	898697206	3	154	SH		OTR	1	154	0	0
TUCOWS INC	COM NEW	898697206	1	40	SH		DFND	2	40	0	0
BEL FUSE INC	CL A	077347201	6	269	SH		OTR	1	269	0	0
CINEDIGM CORP	COM	172406100	0	200	SH		OTR	1	200	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	105	702	SH		OTR	1	702	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	13	200	SH		OTR	1	200	0	0
RENTECH NITROGEN PARTNERS L	COM UNIT	760113100	4	400	SH		OTR	1	400	0	0
PROSHARES TR	PSHS ULTRUSS2000	74347R842	4,781	52,868	SH		DFND	2	52,868	0	0
CARETRUST REIT INC	COM	14174T107	18	1,436	SH		DFND	2	1,436	0	0
TERADATA CORP DEL	COM	88076W103	12	272	SH		OTR	1	272	0	0
ST JUDE MED INC	COM	790849103	108	1,666	SH		OTR	1	1,666	0	0
ONCOLYTICS BIOTECH INC	COM	682310107	0	188	SH		OTR	1	188	0	0
ELECTRO SCIENTIFIC INDS	COM	285229100	3	376	SH		OTR	1	376	0	0
ELECTRO SCIENTIFIC INDS	COM	285229100	2	268	SH		DFND	2	268	0	0
BROWN SHOE INC NEW	COM	115736100	6	200	SH		OTR	1	200	0	0
AMPHENOL CORP NEW	CL A	032095101	111	2,066	SH		OTR	1	2,066	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	10,607	155,112	SH		DFND	2	155,112	0	0
ALLIANCE FIBER OPTIC PRODS I	COM NEW	018680306	10	658	SH		OTR	1	658	0	0
ALLIANCE FIBER OPTIC PRODS I	COM NEW	018680306	18	1,246	SH		DFND	2	1,246	0	0
CAL MAINE FOODS INC	COM NEW	128030202	19	479	SH		OTR	1	479	0	0
CAL MAINE FOODS INC	COM NEW	128030202	0	4	SH		DFND	2	4	0	0
TRULIA INC	COM	897888103	40	863	SH		OTR	1	863	0	0
ALLIANT TECHSYSTEMS INC	COM	018804104	103	882	SH		OTR	1	882	0	0
SYSTEMAX INC	COM	871851101	4	263	SH		OTR	1	263	0	0
KEY TRONICS CORP	COM	493144109	14	1,814	SH		OTR	1	1,814	0	0
KEY TRONICS CORP	COM	493144109	1	92	SH		DFND	2	92	0	0
PROSHARES TR	ULT MSCIMEX CAPP	74347X179	2	100	SH		OTR	1	100	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
SOPHIRIS BIO INC	COM NEW	83578Q209	0	100	SH		OTR	1	100	0	0
NUVEEN CONN PREM INCOME MUN	COM	67060D107	0	30	SH		OTR	1	30	0	0
GOLDCORP INC NEW	COM	380956409	226	10,496	SH		OTR	1	10,496	0	0
DLH HLDGS CORP	COM	23335Q100	3	1,689	SH		OTR	1	1,689	0	0
POWERSHARES ETF TR II	KBW CP MKT PRT	73937B738	1	10	SH		DFND	2	10	0	0
INTERNAP CORP	COM PAR $.001	45885A300	6	786	SH		OTR	1	786	0	0
TALISMAN ENERGY INC	COM	87425E103	31	3,400	SH		OTR	1	3,400	0	0
AMTRUST FINL SVCS INC	COM	032359309	12	214	SH		OTR	1	214	0	0
PRETIUM RES INC	COM	74139C102	3	500	SH		OTR	1	500	0	0
AMERICAN DG ENERGY INC	COM	025398108	2	3,066	SH		OTR	1	3,066	0	0
QIAGEN NV	REG SHS	N72482107	68	2,916	SH		OTR	1	2,916	0	0
CHINA LIFE INS CO LTD	SPON ADR REP H	16939P106	6	100	SH		OTR	1	100	0	0
CHINA LIFE INS CO LTD	SPON ADR REP H	16939P106	36	615	SH		DFND	2	615	0	0
ATLANTICUS HLDGS CORP	COM	04914Y102	1	349	SH		OTR	1	349	0	0
GABELLI EQUITY TR INC	COM	362397101	313	48,412	SH		OTR	1	48,412	0	0
NEVSUN RES LTD	COM	64156L101	12	3,205	SH		OTR	1	3,205	0	0
NEVSUN RES LTD	COM	64156L101	3	736	SH		DFND	2	736	0	0
CATCHMARK TIMBER TR INC	CL A	14912Y202	25	2,222	SH		DFND	2	2,222	0	0
AVERY DENNISON CORP	COM	053611109	46	893	SH		DFND	2	893	0	0
POWERSHARES ETF TR II	KBW BK PORT	73937B746	2	60	SH		DFND	2	60	0	0
FULL CIRCLE CAP CORP	COM	359671104	4	920	SH		DFND	2	920	0	0
DOVER CORP	COM	260003108	102	1,419	SH		OTR	1	1,419	0	0
BANKFINANCIAL CORP	COM	06643P104	1	100	SH		OTR	1	100	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	6	184	SH		OTR	1	184	0	0
DYNEGY INC NEW DEL	COM	26817R108	112	3,694	SH		OTR	1	3,694	0	0
TEUCRIUM COMMODITY TR	SUGAR FD	88166A409	1	100	SH		OTR	1	100	0	0
GALECTIN THERAPEUTICS INC	W EXP 03/28/201	363225111	0	289	SH		OTR	1	289	0	0
WEIS MKTS INC	COM	948849104	13	269	SH		OTR	1	269	0	0
DEUTSCHE BK AG LONDON BRH	MTLS DBL ETN38	25154K841	2	229	SH		OTR	1	229	0	0
ROYAL BK OF SCOTLAND PLC	ROGR ENH INMET	78009P218	2	100	SH		OTR	1	100	0	0
DIREXION SHS ETF TR	DRX DLYSOKOR3X	25459Y520	5	163	SH		OTR	1	163	0	0
ELECTRONIC ARTS INC	COM	285512109	57	1,215	SH		OTR	1	1,215	0	0
SONY CORP	ADR NEW	835699307	61	2,972	SH		DFND	2	2,972	0	0
ISHARES	MSCI EMK GRW ETF	464286467	7	143	SH		OTR	1	143	0	0
AECOM TECHNOLOGY CORP DELAWA	COM	00766T100	131	4,308	SH		OTR	1	4,308	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	41	840	SH		OTR	1	840	0	0
CARRIAGE SVCS INC	COM	143905107	3	148	SH		OTR	1	148	0	0
ZWEIG TOTAL RETURN FD INC	COM NEW	989837208	1	100	SH		OTR	1	100	0	0
ASSEMBLY BIOSCIENCES INC	COM	045396108	12	1,570	SH		OTR	1	1,570	0	0
ASSEMBLY BIOSCIENCES INC	COM	045396108	0	53	SH		DFND	2	53	0	0
INTERNATIONAL TOWER HILL MIN	COM	46050R102	1	1,300	SH		OTR	1	1,300	0	0
LSB INDS INC	COM	502160104	6	198	SH		OTR	1	198	0	0
LSB INDS INC	COM	502160104	15	475	SH		DFND	2	475	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	5	148	SH		OTR	1	148	0	0
NATURES SUNSHINE PRODUCTS IN	COM	639027101	7	501	SH		OTR	1	501	0	0
COTY INC	COM CL A	222070203	131	6,350	SH		DFND	2	6,350	0	0
VALLEY NATL BANCORP	COM	919794107	2	203	SH		OTR	1	203	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	100	2,200	SH		OTR	1	2,200	0	0
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	9	276	SH		OTR	1	276	0	0
GABELLI GLOBL UTIL & INCOME	COM SH BEN INT	36242L105	7	372	SH		OTR	1	372	0	0
OLD POINT FINL CORP	COM	680194107	4	264	SH		OTR	1	264	0	0
ISHARES	MSCI EM VAL ETF	464286459	0	8	SH		OTR	1	8	0	0
ISHARES TR	U.S. FINLS ETF	464287788	45	500	SH		OTR	1	500	0	0
ISHARES TR	U.S. FINLS ETF	464287788	3,608	40,000	SH		DFND	2	40,000	0	0
SUNOPTA INC	COM	8676EP108	14	1,215	SH		OTR	1	1,215	0	0
SUNOPTA INC	COM	8676EP108	0	25	SH		DFND	2	25	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	0	0	SH		OTR	1	0	0	0
DANA HLDG CORP	COM	235825205	2	69	SH		OTR	1	69	0	0
DANA HLDG CORP	COM	235825205	33	1,523	SH		DFND	2	1,523	0	0
NUVEEN SELECT TAX FREE INCM	SH BEN INT	67063X100	3	200	SH		OTR	1	200	0	0
AVNET INC	COM	053807103	13	307	SH		OTR	1	307	0	0
FLUSHING FINL CORP	COM	343873105	6	300	SH		OTR	1	300	0	0
DORCHESTER MINERALS LP	COM UNIT	25820R105	8	320	SH		OTR	1	320	0	0
HERSHEY CO	COM	427866108	60	578	SH		OTR	1	578	0	0
UNIVERSAL FST PRODS INC	COM	913543104	17	327	SH		OTR	1	327	0	0
STATE INVS BANCORP INC	COM	857030100	3	121	SH		OTR	1	121	0	0
PARAGON SHIPPING INC	CL A NEW	69913R408	6	2,164	SH		OTR	1	2,164	0	0
EASTMAN CHEM CO	COM	277432100	121	1,600	SH		OTR	1	1,600	0	0
FIRST TR FTSE EPRA/NAREIT DE	COM	33736N101	3	78	SH		OTR	1	78	0	0
AMAZON COM INC	COM	023135106	26	84	SH		OTR	1	84	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	95	936	SH		OTR	1	936	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	93	1,585	SH		OTR	1	1,585	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	71	1,202	SH		DFND	2	1,202	0	0
FIVE BELOW INC	COM	33829M101	5	112	SH		OTR	1	112	0	0
GLOBANT S A	COM	L44385109	2	117	SH		OTR	1	117	0	0
DREAMWORKS ANIMATION SKG INC	CL A	26153C103	7	314	SH		OTR	1	314	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG BRIC ETF	18383M100	3	100	SH		OTR	1	100	0	0
HERCULES OFFSHORE INC	COM	427093109	0	400	SH		OTR	1	400	0	0
LIFEVANTAGE CORP	COM	53222K106	1	995	SH		DFND	2	995	0	0
DEUTSCHE HIGH INCOME OPPORT	COM	25158Y102	10	713	SH		OTR	1	713	0	0
COMPUTER PROGRAMS & SYS INC	COM	205306103	2	32	SH		OTR	1	32	0	0
REPUBLIC SVCS INC	COM	760759100	0	0	SH		OTR	1	0	0	0
ALTO PALERMO S A	SPONSORED ADR	02151P107	0	19	SH		OTR	1	19	0	0
ANTERO MIDSTREAM PARTNERS LP	UNT LTD PARTN	03673L103	2	90	SH		OTR	1	90	0	0
HSN INC	COM	404303109	1	9	SH		OTR	1	9	0	0
3M CO	COM	88579Y101	10	62	SH		OTR	1	62	0	0
MORGANS HOTEL GROUP CO	COM	61748W108	3	325	SH		OTR	1	325	0	0
GREEN PLAINS INC	COM	393222104	8	317	SH		OTR	1	317	0	0
UNITED SEC BANCSHARES INC	SHS	911459105	1	100	SH		OTR	1	100	0	0
TRIVASCULAR TECHNOLOGIES INC	COM	89685A102	2	148	SH		OTR	1	148	0	0
HECLA MNG CO	COM	422704106	4	1,384	SH		OTR	1	1,384	0	0
HECLA MNG CO	COM	422704106	33	11,783	SH		DFND	2	11,783	0	0
NORTHERN TR CORP	COM	665859104	218	3,228	SH		DFND	2	3,228	0	0
PIONEER DIV HIGH INCOME TRUS	COM	723653101	8	460	SH		OTR	1	460	0	0
OCEANEERING INTL INC	COM	675232102	118	2,013	SH		OTR	1	2,013	0	0
BARCLAYS BK PLC	IPATH LN ENHAN	06741K486	0	1	SH		OTR	1	1	0	0
WINMARK CORP	COM	974250102	24	277	SH		DFND	2	277	0	0
POWERSHARES ACT MANG COMM FD	DB OPT YLD DIV	73937V106	0	11	SH		OTR	1	11	0	0
SMTP INC	COM NEW	784589202	7	1,196	SH		OTR	1	1,196	0	0
CASI PHARMACEUTICALS INC	COM	14757U109	1	570	SH		OTR	1	570	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	16	300	SH		OTR	1	300	0	0
ATWOOD OCEANICS INC	COM	050095108	7	258	SH		OTR	1	258	0	0
MAM SOFTWARE GROUP INC	COM NEW	55277Q201	0	85	SH		OTR	1	85	0	0
ISHARES	EM MKT SM-CP ETF	464286475	63	1,400	SH		OTR	1	1,400	0	0
ENERPLUS CORP	COM	292766102	9	974	SH		OTR	1	974	0	0
THE ADT CORPORATION	COM	00101J106	71	1,952	SH		OTR	1	1,952	0	0
VALE S A	ADR	91912E105	19	2,318	SH		OTR	1	2,318	0	0
VALE S A	ADR	91912E105	801	97,939	SH		DFND	2	97,939	0	0
HCP INC	COM	40414L109	1	30	SH		OTR	1	30	0	0
HCP INC	COM	40414L109	200	4,542	SH		DFND	2	4,542	0	0
HONG KONG TELEVISION NETWK L	SPONSORED ADR	43858G107	114	11,602	SH		OTR	1	11,602	0	0
ORION MARINE GROUP INC	COM	68628V308	2	171	SH		OTR	1	171	0	0
INFORMATICA CORP	COM	45666Q102	23	593	SH		OTR	1	593	0	0
MDC PARTNERS INC	CL A SUB VTG	552697104	19	857	SH		OTR	1	857	0	0
ISHARES	MSCI EM ASIA ETF	464286426	19	327	SH		OTR	1	327	0	0
XENOPORT INC	COM	98411C100	67	7,620	SH		OTR	1	7,620	0	0
CONTINENTAL RESOURCES INC	COM	212015101	46	1,200	SH		OTR	1	1,200	0	0
CONTINENTAL RESOURCES INC	COM	212015101	281	7,318	SH		DFND	2	7,318	0	0
VITAE PHARMACEUTICALS INC	COM	92847N103	50	2,992	SH		DFND	2	2,992	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	15	921	SH		OTR	1	921	0	0
FIRST SAVINGS FINL GROUP INC	COM	33621E109	1	21	SH		OTR	1	21	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	21	800	SH		OTR	1	800	0	0
PERRIGO CO PLC	SHS	G97822103	0	0	SH		OTR	1	0	0	0
BOS BETTER ONLINE SOLUTIONS	SHS NEW NIS 80	M20115180	70	22,098	SH		OTR	1	22,098	0	0
REVENUESHARES ETF TR	LARGECAP FD	761396100	45	1,111	SH		OTR	1	1,111	0	0
CONSOLIDATED TOMOKA LD CO	COM	210226106	21	375	SH		OTR	1	375	0	0
ISHARES TR	U.S. INDS ETF	464287754	32	300	SH		OTR	1	300	0	0
ISHARES TR	U.S. INDS ETF	464287754	704	6,602	SH		DFND	2	6,602	0	0
HESKA CORP	COM RESTRC NEW	42805E306	1	44	SH		DFND	2	44	0	0
BARRACUDA NETWORKS INC	COM	068323104	24	673	SH		DFND	2	673	0	0
INTEST CORP	COM	461147100	3	763	SH		OTR	1	763	0	0
LIBERTY MEDIA CORP DELAWARE	COM SER C	531229300	2	58	SH		OTR	1	58	0	0
LIBERTY MEDIA CORP DELAWARE	COM SER C	531229300	21	597	SH		DFND	2	597	0	0
ZIONS BANCORPORATION	COM	989701107	3	117	SH		OTR	1	117	0	0
DESTINATION MATERNITY CORP	COM	25065D100	14	849	SH		DFND	2	849	0	0
CHEMUNG FINL CORP	COM	164024101	52	1,868	SH		OTR	1	1,868	0	0
CHEMUNG FINL CORP	COM	164024101	4	129	SH		DFND	2	129	0	0
NF ENERGY SAVING CORP	COM PAR $0.001	629099300	0	100	SH		OTR	1	100	0	0
WILLDAN GROUP INC	COM	96924N100	0	37	SH		DFND	2	37	0	0
LIVEDEAL INC	COM NEW	538144304	5	1,500	SH		OTR	1	1,500	0	0
ISHARES	EMK CNSM DIS ETF	464286418	5	100	SH		OTR	1	100	0	0
BIOLINERX LTD	SPONSORED ADR	09071M106	0	110	SH		OTR	1	110	0	0
BITAUTO HLDGS LTD	SPONSORED ADS	091727107	15	208	SH		OTR	1	208	0	0
EVOGENE LTD	SHS	M4119S104	6	600	SH		OTR	1	600	0	0
B/E AEROSPACE INC	COM	073302101	88	1,518	SH		OTR	1	1,518	0	0
PENGROWTH ENERGY CORP	COM	70706P104	2	500	SH		OTR	1	500	0	0
PENGROWTH ENERGY CORP	COM	70706P104	43	13,781	SH		DFND	2	13,781	0	0
AGNICO EAGLE MINES LTD	COM	008474108	171	5,923	SH		OTR	1	5,923	0	0
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	107	2,500	SH		OTR	1	2,500	0	0
CAROLINA BK HLDGS INC GREENS	COM	143785103	1	143	SH		OTR	1	143	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	1	34	SH		OTR	1	34	0	0
ESCALERA RES CO	COM	296064108	0	56	SH		OTR	1	56	0	0
ESCALERA RES CO	COM	296064108	2	3,200	SH		DFND	2	3,200	0	0
FATE THERAPEUTICS INC	COM	31189P102	1	200	SH		OTR	1	200	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	2	51	SH		OTR	1	51	0	0
BIOCRYST PHARMACEUTICALS	COM	09058V103	31	2,581	SH		OTR	1	2,581	0	0
E FUTURE INFORMATION TECH IN	SHS	G29438101	2	473	SH		OTR	1	473	0	0
CHINA MOBILE GAMES & ENTMT G	SPONSORED ADR	16952T100	1	64	SH		OTR	1	64	0	0
SILVERCREST ASSET MGMT GROUP	CL A	828359109	2	100	SH		OTR	1	100	0	0
ALCENTRA CAP CORP	COM	01374T102	14	1,150	SH		OTR	1	1,150	0	0
BROADWAY FINL CORP DEL	COM	111444105	1	906	SH		OTR	1	906	0	0
HYATT HOTELS CORP	COM CL A	448579102	44	729	SH		OTR	1	729	0	0
HYATT HOTELS CORP	COM CL A	448579102	1	18	SH		DFND	2	18	0	0
PARTNERRE LTD	COM	G6852T105	97	849	SH		OTR	1	849	0	0
OTELCO INC	CL A NEW	688823301	1	200	SH		OTR	1	200	0	0
COHU INC	COM	192576106	2	141	SH		DFND	2	141	0	0
BAYTEX ENERGY CORP	COM	07317Q105	138	8,300	SH		OTR	1	8,300	0	0
ANN INC	COM	035623107	39	1,057	SH		OTR	1	1,057	0	0
MKS INSTRUMENT INC	COM	55306N104	45	1,216	SH		OTR	1	1,216	0	0
KIRKLANDS INC	COM	497498105	3	125	SH		OTR	1	125	0	0
CREDIT SUISSE AG NASSAU BRH	EXCH TRAD SPVXSP	22539T100	8	366	SH		OTR	1	366	0	0
TANGOE INC	COM	87582Y108	4	328	SH		OTR	1	328	0	0
TANGOE INC	COM	87582Y108	22	1,673	SH		DFND	2	1,673	0	0
CAMERON INTERNATIONAL CORP	COM	13342B105	6	129	SH		DFND	2	129	0	0
MEADOWBROOK INS GROUP INC	COM	58319P108	11	1,273	SH		OTR	1	1,273	0	0
WERNER ENTERPRISES INC	COM	950755108	25	809	SH		OTR	1	809	0	0
ISHARES GOLD TRUST	ISHARES	464285105	11	1,000	SH		OTR	1	1,000	0	0
KLA-TENCOR CORP	COM	482480100	17	240	SH		OTR	1	240	0	0
HCI GROUP INC	COM	40416E103	93	2,158	SH		OTR	1	2,158	0	0
FIRST TR ENERGY INCOME & GRW	COM	33738G104	38	1,040	SH		OTR	1	1,040	0	0
TEKMIRA PHARMACEUTICALS CORP	COM NEW	87911B209	12	812	SH		DFND	2	812	0	0
CLEARONE INC	COM	18506U104	3	326	SH		OTR	1	326	0	0
PICO HLDGS INC	COM NEW	693366205	8	400	SH		DFND	2	400	0	0
ARGAN INC	COM	04010E109	101	2,988	SH		OTR	1	2,988	0	0
ISHARES TR	US HLTHCARE ETF	464287762	1,916	13,297	SH		DFND	2	13,297	0	0
GLOBAL X FDS	GBLX CHIMATL NEW	37950E242	5	347	SH		OTR	1	347	0	0
BOSTON PRIVATE FINL HLDGS IN	W EXP 11/21/201	101119113	0	28	SH		OTR	1	28	0	0
HEMISPHERE MEDIA GROUP INC	CL A	42365Q103	1	100	SH		OTR	1	100	0	0
NAVISTAR INTL CORP NEW	COM	63934E108	20	605	SH		DFND	2	605	0	0
SYMANTEC CORP	COM	871503108	155	6,031	SH		OTR	1	6,031	0	0
U S PHYSICAL THERAPY INC	COM	90337L108	17	400	SH		OTR	1	400	0	0
KAPSTONE PAPER & PACKAGING C	COM	48562P103	2	65	SH		OTR	1	65	0	0
MURPHY OIL CORP	COM	626717102	72	1,421	SH		OTR	1	1,421	0	0
MURPHY OIL CORP	COM	626717102	125	2,466	SH		DFND	2	2,466	0	0
BARCLAYS BANK PLC	ETN DJUBS AGRI37	06739H206	1	17	SH		OTR	1	17	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	7	246	SH		OTR	1	246	0	0
MADISON STRTG SECTOR PREM FD	COM	558268108	0	36	SH		OTR	1	36	0	0
ALPS ETF TR	C&S GLOBL ETF	00162Q106	1	34	SH		OTR	1	34	0	0
HAWTHORN BANCSHARES INC	COM	420476103	3	208	SH		OTR	1	208	0	0
ETF SER SOLUTIONS	VIDENT INTL EQ	26922A404	56	2,422	SH		OTR	1	2,422	0	0
DTE ENERGY CO	COM	233331107	10	111	SH		OTR	1	111	0	0
ISHARES	3YRTB ETF	464288125	44	516	SH		OTR	1	516	0	0
FIRST TR EXCH TRD ALPHA FD I	JAPAN ALPHADEX	33737J158	5	105	SH		OTR	1	105	0	0
UNITED CMNTY FINL CORP OHIO	COM	909839102	2	301	SH		OTR	1	301	0	0
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459	9	145	SH		OTR	1	145	0	0
LIBERTY MEDIA CORP DELAWARE	CL A	531229102	4	117	SH		OTR	1	117	0	0
LIBERTY MEDIA CORP DELAWARE	CL A	531229102	70	1,973	SH		DFND	2	1,973	0	0
DATALINK CORP	COM	237934104	3	200	SH		OTR	1	200	0	0
MAGELLAN PETE CORP	COM	559091301	0	548	SH		DFND	2	548	0	0
ATRM HLDGS INC	COM	04964A103	0	16	SH		OTR	1	16	0	0
ROI ACQUISITION CORP II	UNIT 99/99/9999	74966G200	0	42	SH		OTR	1	42	0	0
ALTRA INDL MOTION CORP	COM	02208R106	33	1,163	SH		OTR	1	1,163	0	0
ALTRA INDL MOTION CORP	COM	02208R106	10	362	SH		DFND	2	362	0	0
BURCON NUTRASCIENCE CORP	COM	120831102	17	7,436	SH		OTR	1	7,436	0	0
VIRNETX HLDG CORP	COM	92823T108	17	3,084	SH		OTR	1	3,084	0	0
VIRNETX HLDG CORP	COM	92823T108	4	798	SH		DFND	2	798	0	0
SALISBURY BANCORP INC	COM	795226109	4	132	SH		OTR	1	132	0	0
ICON PLC	SHS	G4705A100	29	562	SH		OTR	1	562	0	0
CANTERBURY PARK HOLDING CORP	COM	13811E101	1	74	SH		OTR	1	74	0	0
HERBALIFE LTD	COM USD SHS	G4412G101	9	235	SH		OTR	1	235	0	0
SANDISK CORP	COM	80004C101	272	2,774	SH		OTR	1	2,774	0	0
KINDRED BIOSCIENCES INC	COM	494577109	8	1,024	SH		DFND	2	1,024	0	0
VASCO DATA SEC INTL INC	COM	92230Y104	0	0	SH		OTR	1	0	0	0
MIDWAY GOLD CORP	COM	598153104	0	625	SH		OTR	1	625	0	0
SPECIAL OPPORTUNITIES FD INC	COM	84741T104	3	200	SH		OTR	1	200	0	0
CHC GROUP LTD	SHS	G07021101	4	1,300	SH		OTR	1	1,300	0	0
WESTERN ASSET INVT GRADE DEF	COM	95790A101	6	300	SH		OTR	1	300	0	0
SM ENERGY CO	COM	78454L100	103	2,669	SH		OTR	1	2,669	0	0
PROSPECT CAPITAL CORPORATION	COM	74348T102	2	275	SH		OTR	1	275	0	0
PROSPECT CAPITAL CORPORATION	COM	74348T102	194	23,493	SH		DFND	2	23,493	0	0
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	36	1,455	SH		OTR	1	1,455	0	0
COVER-ALL TECHNOLOGIES INC	COM	222892101	0	13	SH		OTR	1	13	0	0
EVOLVING SYS INC	COM NEW	30049R209	15	1,628	SH		OTR	1	1,628	0	0
EVOLVING SYS INC	COM NEW	30049R209	1	64	SH		DFND	2	64	0	0
NANOSTRING TECHNOLOGIES INC	COM	63009R109	19	1,381	SH		DFND	2	1,381	0	0
NORWOOD FINANCIAL CORP	COM	669549107	6	211	SH		OTR	1	211	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	9	51	SH		OTR	1	51	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	68	398	SH		DFND	2	398	0	0
REXAHN PHARMACEUTICALS INC	COM	761640101	1	1,524	SH		OTR	1	1,524	0	0
BANKWELL FINL GROUP INC	COM	06654A103	1	27	SH		OTR	1	27	0	0
BANK KY FINL CORP	COM	062896105	9	184	SH		OTR	1	184	0	0
BANK KY FINL CORP	COM	062896105	3	60	SH		DFND	2	60	0	0
MAGNETEK INC	COM NEW	559424403	41	1,000	SH		OTR	1	1,000	0	0
UNION PAC CORP	COM	907818108	148	1,245	SH		OTR	1	1,245	0	0
AUDIOCODES LTD	ORD	M15342104	0	58	SH		DFND	2	58	0	0
REED ELSEVIER P L C	SPONS ADR NEW	758205207	4	53	SH		OTR	1	53	0	0
REED ELSEVIER P L C	SPONS ADR NEW	758205207	26	376	SH		DFND	2	376	0	0
PROSHARES TR	ULTRA 20YR TRE	74347R172	2	23	SH		OTR	1	23	0	0
ENVIVIO INC	COM	29413T106	1	929	SH		OTR	1	929	0	0
ENVIVIO INC	COM	29413T106	0	323	SH		DFND	2	323	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	9,199	78,706	SH		DFND	2	78,706	0	0
VULCAN MATLS CO	COM	929160109	136	2,074	SH		OTR	1	2,074	0	0
VULCAN MATLS CO	COM	929160109	157	2,382	SH		DFND	2	2,382	0	0
PACHOLDER HIGH YIELD FD INC	COM	693742108	2	210	SH		OTR	1	210	0	0
DEUTSCHE STRATEGIC INCOME TR	SHS	25160F109	5	454	SH		OTR	1	454	0	0
JOINT CORP	COM	47973J102	30	4,692	SH		OTR	1	4,692	0	0
BANNER CORP	COM NEW	06652V208	40	937	SH		OTR	1	937	0	0
MESA LABS INC	COM	59064R109	15	197	SH		OTR	1	197	0	0
BRIGHTCOVE INC	COM	10921T101	3	432	SH		OTR	1	432	0	0
BRIGHTCOVE INC	COM	10921T101	9	1,148	SH		DFND	2	1,148	0	0
ENSIGN GROUP INC	COM	29358P101	9	200	SH		OTR	1	200	0	0
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	563	4,464	SH		OTR	1	4,464	0	0
CURTISS WRIGHT CORP	COM	231561101	7	100	SH		OTR	1	100	0	0
CENTRAL VALLEY CMNTY BANCORP	COM	155685100	3	311	SH		OTR	1	311	0	0
BLACKROCK ENHANCED GOVT FD I	COM	09255K108	21	1,456	SH		OTR	1	1,456	0	0
ISHARES	MSCI EM EMEA ETF	464286384	20	461	SH		OTR	1	461	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	2	76	SH		OTR	1	76	0	0
LENDINGCLUB CORP	COM	52603A109	9	337	SH		DFND	2	337	0	0
GASLOG LTD	SHS	G37585109	4	200	SH		OTR	1	200	0	0
SILVER BAY RLTY TR CORP	COM	82735Q102	72	4,322	SH		OTR	1	4,322	0	0
SILVER BAY RLTY TR CORP	COM	82735Q102	13	779	SH		DFND	2	779	0	0
WEBMD HEALTH CORP	COM	94770V102	18	444	SH		OTR	1	444	0	0
POWER INTEGRATIONS INC	COM	739276103	16	309	SH		OTR	1	309	0	0
SKY-MOBI LTD	SPONSORED ADS	83084G109	34	8,803	SH		OTR	1	8,803	0	0
BLACKROCK MUNIC BD INVST TR	COM	09249K107	1	100	SH		OTR	1	100	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	89	592	SH		OTR	1	592	0	0
LUXFER HLDGS PLC	SPONSORED ADR	550678106	8	505	SH		OTR	1	505	0	0
CROSS TIMBERS RTY TR	TR UNIT	22757R109	3	170	SH		OTR	1	170	0	0
MICRONET ENERTEC TECH INC	COM	595117102	1	379	SH		OTR	1	379	0	0
SMITH MICRO SOFTWARE INC	COM	832154108	1	555	SH		OTR	1	555	0	0
ORION ENERGY SYSTEMS INC	COM	686275108	0	48	SH		DFND	2	48	0	0
SANDRIDGE MISSISSIPPIAN TR I	UNIT BEN INT	80007T101	1	167	SH		OTR	1	167	0	0
BARCLAYS BK PLC	2 YR TREAS BEAR	06740L519	12	340	SH		OTR	1	340	0	0
EATON VANCE TX ADV GLB DIV O	COM	27828U106	5	200	SH		OTR	1	200	0	0
NUVEEN PERFORMANCE PLUS MUN	COM	67062P108	18	1,200	SH		OTR	1	1,200	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	6	164	SH		OTR	1	164	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	1,716	44,061	SH		DFND	2	44,061	0	0
HARMONIC INC	COM	413160102	2	245	SH		OTR	1	245	0	0
HARMONIC INC	COM	413160102	10	1,452	SH		DFND	2	1,452	0	0
BARCLAYS BANK PLC	ETN DJUBSPLATM38	06739H255	28	1,100	SH		OTR	1	1,100	0	0
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	7	187	SH		OTR	1	187	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	51	582	SH		OTR	1	582	0	0
KAYNE ANDERSON ENRGY TTL RT	COM	48660P104	1	50	SH		OTR	1	50	0	0
ISHARES	EMK ENG CAPP ETF	464286376	30	1,081	SH		OTR	1	1,081	0	0
ANGIES LIST INC	COM	034754101	0	66	SH		OTR	1	66	0	0
ANGIES LIST INC	COM	034754101	15	2,487	SH		DFND	2	2,487	0	0
ITT EDUCATIONAL SERVICES INC	COM	45068B109	28	2,879	SH		DFND	2	2,879	0	0
THT HEAT TRANSFER TECHNOLOGY	COM	886031103	0	79	SH		OTR	1	79	0	0
SUN LIFE FINL INC	COM	866796105	186	4,432	SH		OTR	1	4,432	0	0
WILHELMINA INTL INC	COM NEW	968235200	1	144	SH		OTR	1	144	0	0
RESOURCE CAP CORP	COM	76120W302	40	8,000	SH		OTR	1	8,000	0	0
MILLENNIAL MEDIA INC	COM	60040N105	0	135	SH		OTR	1	135	0	0
SOLARCITY CORP	COM	83416T100	24	446	SH		DFND	2	446	0	0
RRSAT GLOBAL COMM NTWRK LTD	SHS	M8183P102	4	500	SH		OTR	1	500	0	0
EOG RES INC	COM	26875P101	13	141	SH		OTR	1	141	0	0
EOG RES INC	COM	26875P101	394	4,277	SH		DFND	2	4,277	0	0
XUNLEI LTD	SPONSORED ADR	98419E108	10	1,339	SH		OTR	1	1,339	0	0
MAIDEN HOLDINGS LTD	SHS	G5753U112	2	126	SH		OTR	1	126	0	0
TREE COM INC	COM	894675107	4	73	SH		OTR	1	73	0	0
LPL FINL HLDGS INC	COM	50212V100	2	36	SH		OTR	1	36	0	0
LPL FINL HLDGS INC	COM	50212V100	20	444	SH		DFND	2	444	0	0
BLACKROCK STRATEGIC MUN TR	COM	09248T109	1	83	SH		OTR	1	83	0	0
WESTERN ASSET MGD HI INCM FD	COM	95766L107	41	8,000	SH		OTR	1	8,000	0	0
CAPNIA INC	COM	14066L105	1	703	SH		OTR	1	703	0	0
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	2	66	SH		OTR	1	66	0	0
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	161	3,270	SH		OTR	1	3,270	0	0
ENTERPRISE BANCORP INC MASS	COM	293668109	3	102	SH		OTR	1	102	0	0
WISDOMTREE TR	INDIAN RUP ETF	97717W166	0	15	SH		OTR	1	15	0	0
RECON TECHNOLOGY LTD	SHS	G7415M108	3	1,445	SH		OTR	1	1,445	0	0
MOLYCORP INC DEL	COM	608753109	117	132,281	SH		DFND	2	132,281	0	0
CVR REFNG LP	COMUNIT REP LT	12663P107	1	40	SH		OTR	1	40	0	0
CHIQUITA BRANDS INTL INC	COM	170032809	104	7,198	SH		OTR	1	7,198	0	0
STRATEGIC GLOBAL INCOME FD	COM	862719101	36	4,287	SH		OTR	1	4,287	0	0
CLEARWATER PAPER CORP	COM	18538R103	70	1,023	SH		OTR	1	1,023	0	0
CLEARWATER PAPER CORP	COM	18538R103	18	260	SH		DFND	2	260	0	0
BLONDER TONGUE LABS INC	COM	093698108	1	500	SH		OTR	1	500	0	0
CANADIAN NATL RY CO	COM	136375102	8	123	SH		OTR	1	123	0	0
CANADIAN NATL RY CO	COM	136375102	4	52	SH		DFND	2	52	0	0
FIRST TR EXCHANGE TRADED FD	FST LOW MTG ETF	33739Q200	1	10	SH		OTR	1	10	0	0
ELTEK LTD	ORD	M40184109	8	6,599	SH		OTR	1	6,599	0	0
CUMULUS MEDIA INC	CL A	231082108	0	0	SH		OTR	1	0	0	0
CUMULUS MEDIA INC	CL A	231082108	1	125	SH		DFND	2	125	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	4	158	SH		OTR	1	158	0	0
ACTUANT CORP	CL A NEW	00508X203	1	35	SH		OTR	1	35	0	0
BROWN & BROWN INC	COM	115236101	101	3,059	SH		OTR	1	3,059	0	0
BROWN FORMAN CORP	CL A	115637100	51	576	SH		DFND	2	576	0	0
SYNERGY PHARMACEUTICALS DEL	COM NEW	871639308	15	5,038	SH		DFND	2	5,038	0	0
MENTOR GRAPHICS CORP	COM	587200106	51	2,322	SH		OTR	1	2,322	0	0
MATTHEWS INTL CORP	CL A	577128101	11	229	SH		OTR	1	229	0	0
ECLIPSE RES CORP	COM	27890G100	0	0	SH		OTR	1	0	0	0
ECLIPSE RES CORP	COM	27890G100	311	44,215	SH		DFND	2	44,215	0	0
PARAMOUNT GOLD & SILVER CORP	COM	69924P102	0	434	SH		OTR	1	434	0	0
AMERICAN ASSETS TR INC	COM	024013104	100	2,500	SH		OTR	1	2,500	0	0
AEGERION PHARMACEUTICALS INC	COM	00767E102	9	419	SH		OTR	1	419	0	0
AZZ INC	COM	002474104	78	1,663	SH		OTR	1	1,663	0	0
SOLERA HOLDINGS INC	COM	83421A104	119	2,324	SH		OTR	1	2,324	0	0
FIRST BANCSHARES INC MS	COM	318916103	14	992	SH		OTR	1	992	0	0
MARKET VECTORS ETF TR	EGYPT INDX ETF	57061R569	4	75	SH		OTR	1	75	0	0
MARKET VECTORS ETF TR	EGYPT INDX ETF	57061R569	16	267	SH		DFND	2	267	0	0
GRUPO SIMEC S A B DE C V	ADR	400491106	1	75	SH		OTR	1	75	0	0
GRUPO SIMEC S A B DE C V	ADR	400491106	19	1,917	SH		DFND	2	1,917	0	0
RIVERBED TECHNOLOGY INC	COM	768573107	207	10,130	SH		OTR	1	10,130	0	0
CANADIAN PAC RY LTD	COM	13645T100	336	1,500	SH		OTR	1	1,500	0	0
CANADIAN PAC RY LTD	COM	13645T100	4	17	SH		DFND	2	17	0	0
ASHFORD INC	COM	044104107	9	100	SH		OTR	1	100	0	0
ASHFORD INC	COM	044104107	27	286	SH		DFND	2	286	0	0
ISHARES	FTSE CHINA ETF	464288190	33	647	SH		OTR	1	647	0	0
BALLANTYNE STRONG INC	COM	058516105	0	108	SH		DFND	2	108	0	0
CAPE BANCORP INC	COM	139209100	0	14	SH		DFND	2	14	0	0
CORVEL CORP	COM	221006109	35	936	SH		OTR	1	936	0	0
SELECTIVE INS GROUP INC	COM	816300107	8	300	SH		OTR	1	300	0	0
FIRST SEC GROUP INC	COM NEW	336312202	2	737	SH		OTR	1	737	0	0
FIRST SEC GROUP INC	COM NEW	336312202	0	165	SH		DFND	2	165	0	0
UNILEVER N V	N Y SHS NEW	904784709	30	770	SH		DFND	2	770	0	0
TERRAPIN 3 ACQUISITION CORP	COM CL A	88104P104	0	5	SH		OTR	1	5	0	0
EP ENERGY CORP	CL A	268785102	2	200	SH		OTR	1	200	0	0
BROADWIND ENERGY INC	COM NEW	11161T207	0	47	SH		OTR	1	47	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	1	130	SH		OTR	1	130	0	0
MARKIT LTD	SHS	G58249106	5	201	SH		OTR	1	201	0	0
BANK OF THE ST JAMES FINL GP	COM	470299108	4	432	SH		OTR	1	432	0	0
BEBE STORES INC	COM	075571109	7	3,408	SH		DFND	2	3,408	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	7	100	SH		OTR	1	100	0	0
IMPERIAL HLDGS INC	COM	452834104	3	406	SH		DFND	2	406	0	0
CONSOLIDATED WATER CO INC	ORD	G23773107	0	39	SH		OTR	1	39	0	0
LIQUID HLDGS GROUP INC	COM	53633A101	2	5,317	SH		DFND	2	5,317	0	0
BREITBURN ENERGY PARTNERS LP	COM UT LTD PTN	106776107	1	199	SH		OTR	1	199	0	0
EMERALD OIL INC	COM NEW	29101U209	11	9,269	SH		OTR	1	9,269	0	0
COGNEX CORP	COM	192422103	23	567	SH		OTR	1	567	0	0
VERSARTIS INC	COM	92529L102	9	402	SH		DFND	2	402	0	0
DISCOVER FINL SVCS	COM	254709108	78	1,198	SH		OTR	1	1,198	0	0
FEMALE HEALTH CO	COM	314462102	13	3,277	SH		OTR	1	3,277	0	0
LOUISANA BANCORP INC NEW	COM	54619P104	8	351	SH		OTR	1	351	0	0
MARRIOTT INTL INC NEW	CL A	571903202	9	120	SH		OTR	1	120	0	0
PROSHARES TR	PSHS ULSHT SP500	74347B300	7,236	328,141	SH		DFND	2	328,141	0	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	12	593	SH		DFND	2	593	0	0
HELIOS & MATHESON ANALYTICS	COM NEW	42327L200	0	99	SH		OTR	1	99	0	0
AGENUS INC	COM NEW	00847G705	0	0	SH		OTR	1	0	0	0
AGENUS INC	COM NEW	00847G705	3	696	SH		DFND	2	696	0	0
FEDERATED INVS INC PA	CL B	314211103	14	413	SH		OTR	1	413	0	0
EMPIRE RES INC DEL	COM	29206E100	3	555	SH		OTR	1	555	0	0
REGAL ENTMT GROUP	CL A	758766109	2	100	SH		OTR	1	100	0	0
PAYCOM SOFTWARE INC	COM	70432V102	9	357	SH		DFND	2	357	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	7	100	SH		OTR	1	100	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	12	792	SH		OTR	1	792	0	0
PROSENSA HLDG N V	SHS USD	N71546100	12	624	SH		OTR	1	624	0	0
PROSENSA HLDG N V	SHS USD	N71546100	0	23	SH		DFND	2	23	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	74	1,181	SH		OTR	1	1,181	0	0
NORTH AMERN ENERGY PARTNERS	COM	656844107	2	500	SH		OTR	1	500	0	0
NORTH AMERN ENERGY PARTNERS	COM	656844107	0	112	SH		DFND	2	112	0	0
HOMEAWAY INC	COM	43739Q100	88	2,954	SH		OTR	1	2,954	0	0
MARKET VECTORS ETF TR	URAN NUCLR ENRGY	57061R577	0	2	SH		OTR	1	2	0	0
USA TRUCK INC	COM	902925106	10	350	SH		OTR	1	350	0	0
CHINA GREEN AGRICULTURE INC	COM	16943W105	6	4,200	SH		OTR	1	4,200	0	0
RUSH ENTERPRISES INC	CL B	781846308	9	330	SH		OTR	1	330	0	0
CALAVO GROWERS INC	COM	128246105	5	100	SH		OTR	1	100	0	0
RENREN INC	SPONSORED ADR	759892102	72	28,666	SH		OTR	1	28,666	0	0
RENREN INC	SPONSORED ADR	759892102	6	2,547	SH		DFND	2	2,547	0	0
IRIDIUM COMMUNICATIONS INC	W EXP 02/14/201	46269C128	0	100	SH		OTR	1	100	0	0
SPARTON CORP	COM	847235108	54	1,900	SH		OTR	1	1,900	0	0
SPARTON CORP	COM	847235108	28	986	SH		DFND	2	986	0	0
GLOBAL X FDS	GLBX MSCI COLUM	37950E200	7	575	SH		DFND	2	575	0	0
FIRST FINL BANCORP OH	COM	320209109	6	300	SH		OTR	1	300	0	0
WHEELER REAL ESTATE INVT TR	COM	963025101	0	100	SH		OTR	1	100	0	0
ABENGOA SA	SP ADR REP B	00289R201	0	10	SH		OTR	1	10	0	0
DICKS SPORTING GOODS INC	COM	253393102	116	2,336	SH		OTR	1	2,336	0	0
NEWPORT CORP	COM	651824104	3	170	SH		OTR	1	170	0	0
FISERV INC	COM	337738108	126	1,776	SH		OTR	1	1,776	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	97	2,101	SH		OTR	1	2,101	0	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	4	100	SH		OTR	1	100	0	0
AMERICAN INDEPENDENCE CORP	COM NEW	026760405	3	326	SH		OTR	1	326	0	0
BAIDU INC	SPON ADR REP A	056752108	23	100	SH		OTR	1	100	0	0
BAIDU INC	SPON ADR REP A	056752108	130	572	SH		DFND	2	572	0	0
INTEGRATED ELECTRICAL SVC	COM	45811E301	1	164	SH		OTR	1	164	0	0
BREEZE EASTERN CORP	COM	106764103	0	7	SH		OTR	1	7	0	0
NORTHWEST NAT GAS CO	COM	667655104	0	0	SH		OTR	1	0	0	0
APOLLO ED GROUP INC	CL A	037604105	37	1,078	SH		OTR	1	1,078	0	0
BEASLEY BROADCAST GROUP INC	CL A	074014101	11	2,102	SH		OTR	1	2,102	0	0
BEASLEY BROADCAST GROUP INC	CL A	074014101	0	50	SH		DFND	2	50	0	0
LEUCADIA NATL CORP	COM	527288104	10	445	SH		OTR	1	445	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADR	606822104	1	196	SH		DFND	2	196	0	0
MSCI INC	COM	55354G100	103	2,176	SH		OTR	1	2,176	0	0
COMBIMATRIX CORPORATION	COM NEW	20009T303	0	300	SH		OTR	1	300	0	0
ETF SER TR	GERMANY ETF	26923E207	1	30	SH		OTR	1	30	0	0
FIRST TR EXCHANG TRADED FD I	MANAGD MUN ETF	33739N108	7	127	SH		OTR	1	127	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	193	1,718	SH		OTR	1	1,718	0	0
MAVENIR SYS INC	COM	577675101	3	200	SH		OTR	1	200	0	0
MAVENIR SYS INC	COM	577675101	6	434	SH		DFND	2	434	0	0
AMIRA NATURE FOODS LTD	SHS	G0335L102	100	7,000	SH		OTR	1	7,000	0	0
AMIRA NATURE FOODS LTD	SHS	G0335L102	3	237	SH		DFND	2	237	0	0
TELUS CORP	COM	87971M103	29	700	SH		OTR	1	700	0	0
TELUS CORP	COM	87971M103	4	88	SH		DFND	2	88	0	0
READING INTERNATIONAL INC	CL B	755408200	2	140	SH		OTR	1	140	0	0
BHP BILLITON LTD	SPONSORED ADR	088606108	8	173	SH		DFND	2	173	0	0
AG&E HLDGS INC	COM	00108M102	0	205	SH		OTR	1	205	0	0
ISHARES	MSCI AC ASIA ETF	464288182	606	9,950	SH		DFND	2	9,950	0	0
BANK MUTUAL CORP NEW	COM	063750103	5	688	SH		DFND	2	688	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	21	2,196	SH		OTR	1	2,196	0	0
STANLEY FURNITURE CO INC	COM NEW	854305208	3	1,042	SH		OTR	1	1,042	0	0
ANIKA THERAPEUTICS INC	COM	035255108	13	323	SH		OTR	1	323	0	0
RADCOM LTD	SHS NEW	M81865111	4	300	SH		OTR	1	300	0	0
NORANDA ALUM HLDG CORP	COM	65542W107	2	510	SH		OTR	1	510	0	0
NORANDA ALUM HLDG CORP	COM	65542W107	32	9,232	SH		DFND	2	9,232	0	0
SEQUANS COMMUNICATIONS S A	SPONSORED ADS	817323108	8	6,374	SH		OTR	1	6,374	0	0
ICF INTL INC	COM	44925C103	4	106	SH		OTR	1	106	0	0
FIRST INTERNET BANCORP	COM	320557101	8	500	SH		DFND	2	500	0	0
MANNING & NAPIER INC	CL A	56382Q102	2	150	SH		OTR	1	150	0	0
MANNING & NAPIER INC	CL A	56382Q102	6	427	SH		DFND	2	427	0	0
F5 NETWORKS INC	COM	315616102	15	117	SH		OTR	1	117	0	0
CRYOLIFE INC	COM	228903100	65	5,758	SH		OTR	1	5,758	0	0
EVERTEC INC	COM	30040P103	100	4,500	SH		OTR	1	4,500	0	0
MARKET VECTORS ETF TR	JR GOLD MINERS E	57061R544	2	100	SH		OTR	1	100	0	0
MARKET VECTORS ETF TR	JR GOLD MINERS E	57061R544	0	10	SH		DFND	2	10	0	0
CHICAGO BRIDGE & IRON CO N V	COM	167250109	4	98	SH		OTR	1	98	0	0
CONTINENTAL BLDG PRODS INC	COM	211171103	16	902	SH		DFND	2	902	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	73	932	SH		OTR	1	932	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	371	4,714	SH		DFND	2	4,714	0	0
ISHARES	GL TIMB FORE ETF	464288174	46	878	SH		OTR	1	878	0	0
FINANCIAL ENGINES INC	COM	317485100	0	5	SH		OTR	1	5	0	0
GLOBAL EAGLE ENTMT INC	COM	37951D102	3	251	SH		OTR	1	251	0	0
INNOVATIVE SOLUTIONS & SUPPO	COM	45769N105	0	120	SH		DFND	2	120	0	0
THERMON GROUP HLDGS INC	COM	88362T103	24	999	SH		OTR	1	999	0	0
NEW RELIC INC	COM	64829B100	15	440	SH		OTR	1	440	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	0	23	SH		OTR	1	23	0	0
EDAP TMS S A	SPONSORED ADR	268311107	7	3,109	SH		OTR	1	3,109	0	0
COMMERCIAL METALS CO	COM	201723103	89	5,489	SH		OTR	1	5,489	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	32	12,151	SH		OTR	1	12,151	0	0
POWERSHARES GLOBAL ETF TRUST	ASIA PAC EX-JP	73936T854	15	300	SH		OTR	1	300	0	0
MASTERCARD INC	CL A	57636Q104	117	1,363	SH		OTR	1	1,363	0	0
MARKET VECTORS ETF TR	MINOR METALS	57061R536	0	2	SH		OTR	1	2	0	0
EMBOTELLADORA ANDINA S A	SPON ADR A	29081P204	3	200	SH		OTR	1	200	0	0
FIRST TR EXCH TRD ALPHA FD I	CHINA ALPHADEX	33737J141	1	55	SH		OTR	1	55	0	0
PAREXEL INTL CORP	COM	699462107	47	848	SH		OTR	1	848	0	0
STARWOOD WAYPOINT RESIDENTL	COM SHS	85571W109	120	4,536	SH		OTR	1	4,536	0	0
FIRST FINANCIAL NORTHWEST IN	COM	32022K102	4	348	SH		OTR	1	348	0	0
RF INDS LTD	COM PAR $0.01	749552105	0	100	SH		OTR	1	100	0	0
LILLY ELI & CO	COM	532457108	134	1,949	SH		OTR	1	1,949	0	0
U S G CORP	COM NEW	903293405	5	193	SH		OTR	1	193	0	0
RESOLUTE FST PRODS INC	COM	76117W109	5	289	SH		OTR	1	289	0	0
MONOGRAM RESIDENTIAL TR INC	COM	60979P105	2	200	SH		OTR	1	200	0	0
FIRST TR DJS MICROCAP INDEX	COM SHS ANNUAL	33718M105	1	44	SH		OTR	1	44	0	0
PARKERVISION INC	COM	701354102	0	200	SH		OTR	1	200	0	0
METHANEX CORP	COM	59151K108	7	143	SH		OTR	1	143	0	0
METHANEX CORP	COM	59151K108	4	84	SH		DFND	2	84	0	0
DEHAIER MEDICAL SYSTEMS LIMI	SHS	G27010100	2	698	SH		OTR	1	698	0	0
BORDERFREE INC	COM	09970L100	33	3,705	SH		DFND	2	3,705	0	0
LIBERTY TRIPADVISOR HLDGS IN	COM SER B	531465201	2	89	SH		OTR	1	89	0	0
ADDVANTAGE TECHNOLOGIES GP I	COM NEW	006743306	7	3,003	SH		OTR	1	3,003	0	0
NUVEEN ALL CAP ENE MLP OPPO	COM	67075E108	178	11,695	SH		OTR	1	11,695	0	0
TAYLOR MORRISON HOME CORP	CL A	87724P106	45	2,400	SH		OTR	1	2,400	0	0
LSI INDS INC	COM	50216C108	4	657	SH		DFND	2	657	0	0
CEMENTOS PACASMAYO S A A	SPON ADR REP 5	15126Q109	1	100	SH		OTR	1	100	0	0
COMCAST CORP NEW	CL A SPL	20030N200	108	1,876	SH		OTR	1	1,876	0	0
COMCAST CORP NEW	CL A SPL	20030N200	33	568	SH		DFND	2	568	0	0
FAIRCHILD SEMICONDUCTOR INTL	COM	303726103	284	16,809	SH		OTR	1	16,809	0	0
YORK WTR CO	COM	987184108	3	129	SH		OTR	1	129	0	0
VWR CORP	COM	91843L103	1	23	SH		OTR	1	23	0	0
TRANSOCEAN PARTNERS LLC	COM UNIT RP LT	Y8977Y100	1	35	SH		OTR	1	35	0	0
FIVE STAR QUALITY CARE INC	COM	33832D106	9	2,194	SH		OTR	1	2,194	0	0
VEEVA SYS INC	CL A COM	922475108	8	315	SH		OTR	1	315	0	0
VEEVA SYS INC	CL A COM	922475108	30	1,154	SH		DFND	2	1,154	0	0
EPIRUS BIOPHARMACEUTICALS IN	COM	29428P107	0	49	SH		OTR	1	49	0	0
EPIRUS BIOPHARMACEUTICALS IN	COM	29428P107	1	98	SH		DFND	2	98	0	0
ROUNDYS INC	COM	779268101	5	950	SH		OTR	1	950	0	0
ROUNDYS INC	COM	779268101	16	3,408	SH		DFND	2	3,408	0	0
HENRY JACK & ASSOC INC	COM	426281101	0	1	SH		OTR	1	1	0	0
CELLECTAR BIOSCIENCES INC	COM NEW	15117F203	1	171	SH		OTR	1	171	0	0
CMS ENERGY CORP	COM	125896100	128	3,682	SH		OTR	1	3,682	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	109	3,928	SH		OTR	1	3,928	0	0
MERGE HEALTHCARE INC	COM	589499102	1	200	SH		OTR	1	200	0	0
MERGE HEALTHCARE INC	COM	589499102	23	6,548	SH		DFND	2	6,548	0	0
OLYMPIC STEEL INC	COM	68162K106	12	659	SH		DFND	2	659	0	0
TESCO CORP	COM	88157K101	4	302	SH		OTR	1	302	0	0
ALLIANCE ONE INTL INC	COM	018772103	1	600	SH		OTR	1	600	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	0	66	SH		OTR	1	66	0	0
KINGTONE WIRELESSINFO SOL HL	SPONSORED ADR NE	496880204	1	442	SH		OTR	1	442	0	0
IMPRIMIS PHARMACEUTICALS INC	COM NEW	45323A201	1	132	SH		OTR	1	132	0	0
IMPRIMIS PHARMACEUTICALS INC	COM NEW	45323A201	1	100	SH		DFND	2	100	0	0
OXFORD LANE CAP CORP	COM	691543102	2	164	SH		OTR	1	164	0	0
LINNCO LLC	COMSHS LTD INT	535782106	1	96	SH		OTR	1	96	0	0
INTRAWEST RESORTS HLDGS INC	COM	46090K109	10	810	SH		OTR	1	810	0	0
CHEESECAKE FACTORY INC	COM	163072101	15	291	SH		OTR	1	291	0	0
UNIQURE NV	SHS	N90064101	3	200	SH		OTR	1	200	0	0
EV ENERGY PARTNERS LP	COM UNITS	26926V107	44	2,302	SH		OTR	1	2,302	0	0
RAND CAP CORP	COM	752185108	1	188	SH		OTR	1	188	0	0
SUMMER INFANT INC	COM	865646103	1	404	SH		OTR	1	404	0	0
TILE SHOP HLDGS INC	COM	88677Q109	15	1,731	SH		DFND	2	1,731	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	4	587	SH		OTR	1	587	0	0
PRANA BIOTECHNOLOGY LTD	SPONSORED ADR	739727105	1	704	SH		DFND	2	704	0	0
ECOLAB INC	COM	278865100	37	355	SH		OTR	1	355	0	0
ECOLAB INC	COM	278865100	85	813	SH		DFND	2	813	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	12,180	127,390	SH		DFND	2	127,390	0	0
S L INDS INC	COM	784413106	8	200	SH		OTR	1	200	0	0
S L INDS INC	COM	784413106	16	407	SH		DFND	2	407	0	0
NBT BANCORP INC	COM	628778102	3	125	SH		OTR	1	125	0	0
SVB FINL GROUP	COM	78486Q101	4	37	SH		OTR	1	37	0	0
POWERSHARES ETF TRUST	CLEANTECH PORT	73935X278	6	191	SH		OTR	1	191	0	0
ERBA DIAGNOSTICS	COM	29490B101	1	159	SH		OTR	1	159	0	0
CREDIT SUISSE NASSAU BRH	BACK ETN LK IDX	22542D456	3	200	SH		OTR	1	200	0	0
HOME DEPOT INC	COM	437076102	0	0	SH		OTR	1	0	0	0
RUBICON PROJ INC	COM	78112V102	2	100	SH		OTR	1	100	0	0
RUBICON PROJ INC	COM	78112V102	7	406	SH		DFND	2	406	0	0
STURM RUGER & CO INC	COM	864159108	73	2,100	SH		OTR	1	2,100	0	0
STURM RUGER & CO INC	COM	864159108	10	275	SH		DFND	2	275	0	0
OCI RES LP	COM UNIT LTD	67081B106	1	48	SH		OTR	1	48	0	0
ETF SER TR	REC CAP NAS100	26923E108	12	496	SH		OTR	1	496	0	0
YOUKU TUDOU INC	SPONSORED ADR	98742U100	83	4,644	SH		DFND	2	4,644	0	0
SYNAPTICS INC	COM	87157D109	0	2	SH		OTR	1	2	0	0
BLACK DIAMOND INC	COM	09202G101	1	160	SH		OTR	1	160	0	0
BLACK DIAMOND INC	COM	09202G101	5	551	SH		DFND	2	551	0	0
SANCHEZ ENERGY CORP	COM	79970Y105	0	38	SH		OTR	1	38	0	0
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694	1,328	10,441	SH		DFND	2	10,441	0	0
FIRST FINL BANKSHARES	COM	32020R109	23	763	SH		OTR	1	763	0	0
PPG INDS INC	COM	693506107	268	1,161	SH		OTR	1	1,161	0	0
EASTGROUP PPTY INC	COM	277276101	198	3,126	SH		OTR	1	3,126	0	0
FUELCELL ENERGY INC	COM	35952H106	6	4,100	SH		OTR	1	4,100	0	0
FUELCELL ENERGY INC	COM	35952H106	39	25,116	SH		DFND	2	25,116	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	5,109	32,000	SH		DFND	2	32,000	0	0
STRAYER ED INC	COM	863236105	15	200	SH		OTR	1	200	0	0
CHIMERA INVT CORP	COM	16934Q109	34	10,700	SH		OTR	1	10,700	0	0
CSR PLC	SPONSORED ADR	12640Y205	193	3,660	SH		OTR	1	3,660	0	0
ALCOA INC	COM	013817101	136	8,641	SH		OTR	1	8,641	0	0
ALCOA INC	COM	013817101	116	7,359	SH		DFND	2	7,359	0	0
BLOOMIN BRANDS INC	COM	094235108	140	5,661	SH		OTR	1	5,661	0	0
NEONODE INC	COM NEW	64051M402	0	101	SH		OTR	1	101	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	17	263	SH		OTR	1	263	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	13	117	SH		OTR	1	117	0	0
THIRD PT REINS LTD	COM	G8827U100	48	3,300	SH		OTR	1	3,300	0	0
BARNES & NOBLE INC	COM	067774109	42	1,818	SH		OTR	1	1,818	0	0
SEI INVESTMENTS CO	COM	784117103	12	302	SH		OTR	1	302	0	0
CLICKSOFTWARE TECHNOLOGIES L	ORD	M25082104	1	100	SH		OTR	1	100	0	0
CLICKSOFTWARE TECHNOLOGIES L	ORD	M25082104	0	31	SH		DFND	2	31	0	0
HEALTHSTREAM INC	COM	42222N103	4	128	SH		DFND	2	128	0	0
CENTRAL EUROPEAN MEDIA ENTRP	CL A NEW	G20045202	11	3,535	SH		OTR	1	3,535	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409	7	323	SH		OTR	1	323	0	0
HEALTHSOUTH CORP	COM NEW	421924309	5	131	SH		OTR	1	131	0	0
IDEX CORP	COM	45167R104	3	37	SH		OTR	1	37	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	4	87	SH		DFND	2	87	0	0
VOXX INTL CORP	CL A	91829F104	37	4,205	SH		OTR	1	4,205	0	0
VOXX INTL CORP	CL A	91829F104	5	556	SH		DFND	2	556	0	0
ALLIED MOTION TECHNOLOGIES I	COM	019330109	10	430	SH		DFND	2	430	0	0
WESTMORELAND COAL CO	PFD DP A CV1/4	960878304	16	284	SH		OTR	1	284	0	0
MONSANTO CO NEW	COM	61166W101	149	1,248	SH		OTR	1	1,248	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	7	377	SH		OTR	1	377	0	0
RESMED INC	COM	761152107	106	1,890	SH		OTR	1	1,890	0	0
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	202	7,293	SH		OTR	1	7,293	0	0
TASEKO MINES LTD	COM	876511106	10	9,273	SH		OTR	1	9,273	0	0
CORNERSTONE PROGRESSIVE RTN	COM NEW	21925C200	39	2,584	SH		OTR	1	2,584	0	0
POWERSHARES ETF TR II	S&P SMCP CONSU	73937B605	16	300	SH		OTR	1	300	0	0
LOMBARD MED INC	COM	G55598109	3	442	SH		OTR	1	442	0	0
CERUS CORP	COM	157085101	2	375	SH		OTR	1	375	0	0
CERUS CORP	COM	157085101	18	2,875	SH		DFND	2	2,875	0	0
RUSH ENTERPRISES INC	CL A	781846209	3	100	SH		OTR	1	100	0	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	4	78	SH		OTR	1	78	0	0
ADMA BIOLOGICS INC	COM	000899104	2	200	SH		OTR	1	200	0	0
TANZANIAN ROYALTY EXPL CORP	COM	87600U104	1	841	SH		OTR	1	841	0	0
TANZANIAN ROYALTY EXPL CORP	COM	87600U104	0	320	SH		DFND	2	320	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	4	256	SH		OTR	1	256	0	0
GRAN TIERRA ENERGY INC	COM	38500T101	25	6,583	SH		OTR	1	6,583	0	0
GRAN TIERRA ENERGY INC	COM	38500T101	28	7,151	SH		DFND	2	7,151	0	0
GASTAR EXPL INC NEW	COM	36729W202	13	5,264	SH		OTR	1	5,264	0	0
GASTAR EXPL INC NEW	COM	36729W202	49	20,246	SH		DFND	2	20,246	0	0
EZCHIP SEMICONDUCTOR LIMITED	ORD	M4146Y108	5	246	SH		OTR	1	246	0	0
VBI VACCINES INC	COM	91790E102	3	868	SH		OTR	1	868	0	0
KAR AUCTION SVCS INC	COM	48238T109	2	69	SH		OTR	1	69	0	0
KAR AUCTION SVCS INC	COM	48238T109	21	611	SH		DFND	2	611	0	0
TIMMINS GOLD CORP	COM	88741P103	3	3,334	SH		OTR	1	3,334	0	0
POWERSHARES ETF TRUST II	GLOB GLD&P ETF	73936Q876	10	634	SH		OTR	1	634	0	0
REGIS CORP MINN	COM	758932107	0	0	SH		OTR	1	0	0	0
PIZZA INN HOLDINGS INC	COM	725846109	3	465	SH		OTR	1	465	0	0
PIZZA INN HOLDINGS INC	COM	725846109	4	513	SH		DFND	2	513	0	0
PACWEST BANCORP DEL	COM	695263103	0	1	SH		OTR	1	1	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	29	505	SH		OTR	1	505	0	0
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	2	300	SH		OTR	1	300	0	0
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	91	11,240	SH		DFND	2	11,240	0	0
TERRAPIN 3 ACQUISITION CORP	UNIT 06/27/2019	88104P203	8	837	SH		OTR	1	837	0	0
VOXELJET AG	ADS	92912L107	10	1,200	SH		OTR	1	1,200	0	0
ADVANCED SEMICONDUCTOR ENGR	SPONSORED ADR	00756M404	2	401	SH		OTR	1	401	0	0
TAITRON COMPONENTS INC	CL A	874028103	1	697	SH		OTR	1	697	0	0
CARMIKE CINEMAS INC	COM	143436400	18	703	SH		OTR	1	703	0	0
OPTICAL CABLE CORP	COM NEW	683827208	0	100	SH		OTR	1	100	0	0
PROLOGIS INC	COM	74340W103	44	1,020	SH		OTR	1	1,020	0	0
WEYERHAEUSER CO	COM	962166104	7	200	SH		OTR	1	200	0	0
WEYERHAEUSER CO	COM	962166104	244	6,785	SH		DFND	2	6,785	0	0
SIRIUS XM HLDGS INC	COM	82968B103	182	51,979	SH		DFND	2	51,979	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	96	2,853	SH		OTR	1	2,853	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	15,162	312,675	SH		DFND	2	312,675	0	0
SECOND SIGHT MED PRODS INC	COM	81362J100	12	1,135	SH		OTR	1	1,135	0	0
DIRECTV	COM	25490A309	186	2,144	SH		OTR	1	2,144	0	0
MULTI FINELINE ELECTRONIX IN	COM	62541B101	1	100	SH		OTR	1	100	0	0
NUVEEN DIV ADVANTAGE MUN FD	COM	67070F100	6	435	SH		OTR	1	435	0	0
EPIQ SYS INC	COM	26882D109	2	100	SH		OTR	1	100	0	0
PHARMACYCLICS INC	COM	716933106	41	334	SH		OTR	1	334	0	0
GAS NAT INC	COM	367204104	0	12	SH		DFND	2	12	0	0
HOSPIRA INC	COM	441060100	142	2,311	SH		OTR	1	2,311	0	0
STONE HBR EMERG MKTS TL INC	COM	86164W100	52	3,422	SH		OTR	1	3,422	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	3	100	SH		OTR	1	100	0	0
DEL FRISCOS RESTAURANT GROUP	COM	245077102	3	115	SH		OTR	1	115	0	0
GS FIN CORP	ETN CLAYMORE37	362273104	0	1	SH		OTR	1	1	0	0
LEXMARK INTL NEW	CL A	529771107	14	335	SH		OTR	1	335	0	0
NEW SOURCE ENERGY PARTNERS L	CM UNT LTD PRT	64881E109	1	145	SH		OTR	1	145	0	0
SURGICAL CARE AFFILIATES INC	COM	86881L106	6	180	SH		OTR	1	180	0	0
MOVADO GROUP INC	COM	624580106	4	137	SH		OTR	1	137	0	0
INVESTORS TITLE CO	COM	461804106	15	199	SH		OTR	1	199	0	0
INVESTORS TITLE CO	COM	461804106	2	28	SH		DFND	2	28	0	0
INTL PAPER CO	COM	460146103	148	2,763	SH		OTR	1	2,763	0	0
GLOBAL X FDS	GLB X FTSE PT 20	37950E192	1	82	SH		OTR	1	82	0	0
JAMES RIV GROUP LTD	COM	G5005R107	3	140	SH		OTR	1	140	0	0
VOYA RISK MANAGED NAT RES FD	COM	92913C106	67	8,022	SH		OTR	1	8,022	0	0
CHINA FIN ONLINE CO LTD	SPONSORED ADR	169379104	4	700	SH		OTR	1	700	0	0
POWERSHARES ETF TRUST	DYNAMIC OTC PT	73935X203	0	1	SH		OTR	1	1	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	171	11,044	SH		OTR	1	11,044	0	0
MEDIA GEN INC NEW	COM	58441K100	201	11,994	SH		OTR	1	11,994	0	0
AUXILIUM PHARMACEUTICALS INC	COM	05334D107	240	6,990	SH		OTR	1	6,990	0	0
COVANTA HLDG CORP	COM	22282E102	86	3,905	SH		DFND	2	3,905	0	0
MONRO MUFFLER BRAKE INC	COM	610236101	0	0	SH		OTR	1	0	0	0
SOTHERLY HOTELS INC	COM	83600C103	1	97	SH		DFND	2	97	0	0
OLD NATL BANCORP IND	COM	680033107	22	1,511	SH		OTR	1	1,511	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	94	3,300	SH		OTR	1	3,300	0	0
NUVEEN QUALITY PFD INCOME FD	COM	67071S101	64	8,000	SH		OTR	1	8,000	0	0
TRANSACT TECHNOLOGIES INC	COM	892918103	2	354	SH		OTR	1	354	0	0
POWERSHARES ETF TR II	PWRSH S&P500HI	73937B654	0	7	SH		DFND	2	7	0	0
DYNAGAS LNG PARTNERS LP	COM UNIT LTD PT	Y2188B108	2	103	SH		OTR	1	103	0	0
WISDOMTREE TR	BRAZILN RL FD	97717W240	3	170	SH		OTR	1	170	0	0
CABOT MICROELECTRONICS CORP	COM	12709P103	2	33	SH		OTR	1	33	0	0
POLYONE CORP	COM	73179P106	33	875	SH		OTR	1	875	0	0
ESSA BANCORP INC	COM	29667D104	1	102	SH		OTR	1	102	0	0
ESSA BANCORP INC	COM	29667D104	1	61	SH		DFND	2	61	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	6,944	58,715	SH		DFND	2	58,715	0	0
TURTLE BEACH CORP	COM	900450107	0	0	SH		OTR	1	0	0	0
TURTLE BEACH CORP	COM	900450107	2	693	SH		DFND	2	693	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	159	2,118	SH		OTR	1	2,118	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	279	3,728	SH		DFND	2	3,728	0	0
ING GROEP N V	SPONSORED ADR	456837103	55	4,258	SH		DFND	2	4,258	0	0
THORATEC CORP	COM NEW	885175307	29	887	SH		OTR	1	887	0	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208	3	492	SH		DFND	2	492	0	0
MASTEC INC	COM	576323109	10	437	SH		OTR	1	437	0	0
SUMMIT HOTEL PPTYS	COM	866082100	0	0	SH		OTR	1	0	0	0
ATMEL CORP	COM	049513104	33	3,970	SH		OTR	1	3,970	0	0
CARNIVAL PLC	ADR	14365C103	6	143	SH		DFND	2	143	0	0
COVISINT CORP	COM	22357R103	0	104	SH		OTR	1	104	0	0
VASCULAR SOLUTIONS INC	COM	92231M109	30	1,106	SH		OTR	1	1,106	0	0
JP ENERGY PARTNERS LP	UNT REPST LTD	46643C109	1	80	SH		OTR	1	80	0	0
SUNTRUST BKS INC	COM	867914103	48	1,146	SH		OTR	1	1,146	0	0
UFP TECHNOLOGIES INC	COM	902673102	13	518	SH		OTR	1	518	0	0
OXFORD IMMUNOTEC GLOBAL PLC	ORD SHS	G6855A103	1	100	SH		OTR	1	100	0	0
LIME ENERGY CO	COM PAR $0.0001	53261U304	0	12	SH		OTR	1	12	0	0
NUVEEN AMT-FREE MUN VALUE FD	COM	670695105	4	237	SH		OTR	1	237	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	1,867	15,265	SH		DFND	2	15,265	0	0
CHESAPEAKE UTILS CORP	COM	165303108	79	1,590	SH		OTR	1	1,590	0	0
SPARK ENERGY INC	CL A COM	846511103	1	82	SH		DFND	2	82	0	0
MELROSE BANCORP INC	COM	585553100	4	310	SH		OTR	1	310	0	0
ISHARES	GLB AGRIC PR ETF	464286350	18	665	SH		OTR	1	665	0	0
IPC THE HOSPITALIST CO INC	COM	44984A105	5	104	SH		OTR	1	104	0	0
UNIVERSAL TRUCKLOAD SVCS INC	COM	91388P105	2	71	SH		DFND	2	71	0	0
SONIC CORP	COM	835451105	11	412	SH		OTR	1	412	0	0
WHITING USA TR I	TR UNIT	966389108	4	2,232	SH		OTR	1	2,232	0	0
UNITED STS COMMODITY IDX FDT	COM UNIT US ML	911718302	6	300	SH		OTR	1	300	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	34	239	SH		OTR	1	239	0	0
DSW INC	CL A	23334L102	4	100	SH		OTR	1	100	0	0
HEADWATERS INC	COM	42210P102	0	0	SH		OTR	1	0	0	0
STEELCASE INC	CL A	858155203	110	6,148	SH		OTR	1	6,148	0	0
AVOLON HLDGS LTD	COM	G52237107	57	2,900	SH		OTR	1	2,900	0	0
LUMINEX CORP DEL	COM	55027E102	1	50	SH		OTR	1	50	0	0
POWERSHARES ETF TR II	S&P EMRGHIBETA	73937B670	2	100	SH		OTR	1	100	0	0
FNB CORP PA	COM	302520101	3	244	SH		OTR	1	244	0	0
TERADYNE INC	COM	880770102	9	442	SH		OTR	1	442	0	0
STAMPS COM INC	COM NEW	852857200	12	245	SH		OTR	1	245	0	0
FIRST TR EXCHANGE TRADED FD	INCOME INDEX FD	33738R209	1	63	SH		OTR	1	63	0	0
ALLIED WRLD ASSUR COM HLDG A	SHS	H01531104	4	100	SH		OTR	1	100	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	15	525	SH		OTR	1	525	0	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	3	100	SH		OTR	1	100	0	0
RENESOLA LTD	SPONS ADS	75971T103	12	8,500	SH		OTR	1	8,500	0	0
KEYW HLDG CORP	COM	493723100	2	231	SH		OTR	1	231	0	0
FIRST TR EXCHANGE TRADED FD	AUTO INDEX FD	33734X309	92	2,463	SH		OTR	1	2,463	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	3	239	SH		OTR	1	239	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	2,745	27,001	SH		DFND	2	27,001	0	0
SUNCOR ENERGY INC NEW	COM	867224107	31	961	SH		OTR	1	961	0	0
BIRNER DENTAL MGMT SERVICES	COM NEW	091283200	9	609	SH		OTR	1	609	0	0
INSIGNIA SYS INC	COM	45765Y105	4	1,181	SH		OTR	1	1,181	0	0
ABB LTD	SPONSORED ADR	000375204	223	10,564	SH		DFND	2	10,564	0	0
EMERSON ELEC CO	COM	291011104	93	1,502	SH		OTR	1	1,502	0	0
EMERSON ELEC CO	COM	291011104	41	672	SH		DFND	2	672	0	0
MERITAGE HOMES CORP	COM	59001A102	72	2,000	SH		OTR	1	2,000	0	0
UBS AG	SHS NEW	H89231338	2	100	SH		OTR	1	100	0	0
STEIN MART INC	COM	858375108	4	275	SH		OTR	1	275	0	0
HARVEST CAP CR CORP	COM	41753F109	5	441	SH		OTR	1	441	0	0
ARUBA NETWORKS INC	COM	043176106	4	203	SH		OTR	1	203	0	0
DDR CORP	COM	23317H102	198	10,783	SH		DFND	2	10,783	0	0
HANWHA SOLARONE CO LTD	SPONSORED ADR	41135V103	0	100	SH		OTR	1	100	0	0
HANWHA SOLARONE CO LTD	SPONSORED ADR	41135V103	4	3,307	SH		DFND	2	3,307	0	0
AUTOBYTEL INC	COM NEW	05275N205	19	1,772	SH		OTR	1	1,772	0	0
AUTOBYTEL INC	COM NEW	05275N205	0	14	SH		DFND	2	14	0	0
SHORE BANCSHARES INC	COM	825107105	7	751	SH		OTR	1	751	0	0
CALLAWAY GOLF CO	COM	131193104	5	612	SH		OTR	1	612	0	0
XPO LOGISTICS INC	COM	983793100	0	4	SH		OTR	1	4	0	0
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	54	2,651	SH		OTR	1	2,651	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254F100	17	1,100	SH		OTR	1	1,100	0	0
ISHARES	GLB SILV MIN ETF	464286327	3	303	SH		OTR	1	303	0	0
MODEL N INC	COM	607525102	12	1,096	SH		DFND	2	1,096	0	0
AMERICAN ELECTRIC TECH INC	COM	025576109	9	1,547	SH		OTR	1	1,547	0	0
POWERSHARES ETF TR II	S&P INTDEV HIB	73937B696	5	200	SH		OTR	1	200	0	0
CALAMOS ETF TR	FOCUS GROWTH	12811T100	3	316	SH		OTR	1	316	0	0
HUNTSMAN CORP	COM	447011107	146	6,425	SH		OTR	1	6,425	0	0
CERAGON NETWORKS LTD	ORD	M22013102	0	58	SH		OTR	1	58	0	0
MOBILEIRON INC	COM NEW	60739U204	3	300	SH		OTR	1	300	0	0
HAMPDEN BANCORP INC	COM	40867E107	13	604	SH		OTR	1	604	0	0
TRUEBLUE INC	COM	89785X101	2	100	SH		OTR	1	100	0	0
FEDERAL SIGNAL CORP	COM	313855108	19	1,200	SH		OTR	1	1,200	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	535	4,473	SH		OTR	1	4,473	0	0
BENCHMARK ELECTRS INC	COM	08160H101	2	71	SH		OTR	1	71	0	0
BLUE CAP REINS HLDGS LTD	COM	G1190F107	18	1,000	SH		OTR	1	1,000	0	0
PROCTER & GAMBLE CO	COM	742718109	196	2,156	SH		OTR	1	2,156	0	0
PROVIDENT FINL HLDGS INC	COM	743868101	0	10	SH		OTR	1	10	0	0
PROVIDENT FINL HLDGS INC	COM	743868101	1	77	SH		DFND	2	77	0	0
STANCORP FINL GROUP INC	COM	852891100	10	146	SH		OTR	1	146	0	0
JETPAY CORP	COM	477177109	3	1,340	SH		OTR	1	1,340	0	0
OCEAN RIG UDW INC	SHS	Y64354205	2	166	SH		OTR	1	166	0	0
OCEAN RIG UDW INC	SHS	Y64354205	0	39	SH		DFND	2	39	0	0
CHRISTOPHER & BANKS CORP	COM	171046105	45	7,800	SH		OTR	1	7,800	0	0
PROSHARES TR	PSHS ULT S&P 500	74347R107	8,767	68,323	SH		DFND	2	68,323	0	0
FIRST HORIZON NATL CORP	COM	320517105	25	1,845	SH		OTR	1	1,845	0	0
BUFFALO WILD WINGS INC	COM	119848109	16	87	SH		OTR	1	87	0	0
INTER PARFUMS INC	COM	458334109	51	1,854	SH		OTR	1	1,854	0	0
WILLBROS GROUP INC DEL	COM	969203108	3	543	SH		OTR	1	543	0	0
CHANGYOU COM LTD	ADS REP CL A	15911M107	44	1,626	SH		OTR	1	1,626	0	0
ROLLINS INC	COM	775711104	93	2,805	SH		OTR	1	2,805	0	0
MOLSON COORS BREWING CO	CL B	60871R209	10	129	SH		OTR	1	129	0	0
RIGNET INC	COM	766582100	2	50	SH		OTR	1	50	0	0
SPDR INDEX SHS FDS	MSCI ACWI ETF	78463X475	3	50	SH		OTR	1	50	0	0
BIO-REFERENCE LABS INC	COM $.01 NEW	09057G602	1	32	SH		OTR	1	32	0	0
COMSTOCK MNG INC	COM	205750102	0	123	SH		OTR	1	123	0	0
FIRST TR EXCHANGE TRADED FD	SENIOR LN FD	33738D309	8	170	SH		OTR	1	170	0	0
SABINE ROYALTY TR	UNIT BEN INT	785688102	4	98	SH		OTR	1	98	0	0
POWERSHARES ETF TR II	LAD 0-5Y CR BD	73937B589	5	198	SH		OTR	1	198	0	0
POWERSHS DB MULTI SECT COMM	DB SILVER FUND	73936B309	60	2,368	SH		OTR	1	2,368	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	99	620	SH		OTR	1	620	0	0
KOSS CORP	COM	500692108	4	2,529	SH		OTR	1	2,529	0	0
GRAFTECH INTL LTD	COM	384313102	1	136	SH		OTR	1	136	0	0
PLASMATECH BIOPHARMACEUTICAL	COM	72754H109	2	600	SH		OTR	1	600	0	0
SEVERN BANCORP	ANNAPOLIS MD	81811M100	2	372	SH		OTR	1	372	0	0
FIRST TR EXCNGE TRD ALPHADEX	SML CP GRW ALP	33737M300	0	1	SH		OTR	1	1	0	0
SEVCON INC	COM	81783K108	5	692	SH		OTR	1	692	0	0
SCYNEXIS INC	COM	811292101	0	34	SH		OTR	1	34	0	0
HAEMONETICS CORP	COM	405024100	8	209	SH		OTR	1	209	0	0
GULF ISLAND FABRICATION INC	COM	402307102	2	100	SH		OTR	1	100	0	0
GULF ISLAND FABRICATION INC	COM	402307102	24	1,245	SH		DFND	2	1,245	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	11	406	SH		OTR	1	406	0	0
MEDNAX INC	COM	58502B106	112	1,700	SH		OTR	1	1,700	0	0
LIFE PARTNERS HOLDINGS INC	COM	53215T106	5	7,944	SH		DFND	2	7,944	0	0
ACI WORLDWIDE INC	COM	004498101	51	2,523	SH		OTR	1	2,523	0	0
SIGMA DESIGNS INC	COM	826565103	5	639	SH		OTR	1	639	0	0
SIGMA DESIGNS INC	COM	826565103	17	2,272	SH		DFND	2	2,272	0	0
HEALTH INS INNOVATIONS INC	COM CL A	42225K106	0	34	SH		DFND	2	34	0	0
DENALI FD INC	COM	24823A102	9	400	SH		OTR	1	400	0	0
HERITAGE CRYSTAL CLEAN INC	COM	42726M106	10	846	SH		DFND	2	846	0	0
SELECT MED HLDGS CORP	COM	81619Q105	110	7,641	SH		OTR	1	7,641	0	0
CVSL INC	COM NEW	12665T206	3	300	SH		OTR	1	300	0	0
GULFMARK OFFSHORE INC	CL A NEW	402629208	3	140	SH		OTR	1	140	0	0
MSC INDL DIRECT INC	CL A	553530106	60	742	SH		OTR	1	742	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	104	5,296	SH		DFND	2	5,296	0	0
GLOBAL X FDS	FTSE NORDIC REG	37950E101	4	199	SH		OTR	1	199	0	0
IVANHOE ENERGY INC	COM NO PAR	465790509	4	6,750	SH		DFND	2	6,750	0	0
TURKISH INVT FD INC	COM	900145103	1	60	SH		OTR	1	60	0	0
INTRALINKS HLDGS INC	COM	46118H104	14	1,200	SH		OTR	1	1,200	0	0
KT CORP	SPONSORED ADR	48268K101	34	2,390	SH		OTR	1	2,390	0	0
KT CORP	SPONSORED ADR	48268K101	44	3,101	SH		DFND	2	3,101	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	98	1,100	SH		OTR	1	1,100	0	0
BRINKS CO	COM	109696104	2	76	SH		OTR	1	76	0	0
EGA EMERGING GLOBAL SHS TR	BLUE CHIP ETF	268461365	0	10	SH		OTR	1	10	0	0
FIRST NIAGARA FINL GP INC	COM	33582V108	19	2,268	SH		OTR	1	2,268	0	0
BROADSOFT INC	COM	11133B409	3	101	SH		OTR	1	101	0	0
HERITAGE FINL GROUP INC	COM	42726X102	1	43	SH		DFND	2	43	0	0
RCI HOSPITALITY HLDGS INC	COM	74934Q108	0	3	SH		DFND	2	3	0	0
SEMGROUP CORP	CL A	81663A105	15	218	SH		OTR	1	218	0	0
KEURIG GREEN MTN INC	COM	49271M100	26	199	SH		OTR	1	199	0	0
UNITED RENTALS INC	COM	911363109	88	867	SH		OTR	1	867	0	0
SPDR INDEX SHS FDS	GLB NAT RESRCE	78463X541	9	212	SH		OTR	1	212	0	0
LAYNE CHRISTENSEN CO	COM	521050104	1	55	SH		OTR	1	55	0	0
LAYNE CHRISTENSEN CO	COM	521050104	10	1,035	SH		DFND	2	1,035	0	0
KBS FASHION GROUP LTD	COM	Y46002104	4	890	SH		OTR	1	890	0	0
THL CR INC	COM	872438106	37	3,110	SH		OTR	1	3,110	0	0
THL CR INC	COM	872438106	0	8	SH		DFND	2	8	0	0
PRECISION DRILLING CORP	COM 2010	74022D308	74	12,226	SH		OTR	1	12,226	0	0
PRECISION DRILLING CORP	COM 2010	74022D308	109	17,926	SH		DFND	2	17,926	0	0
MAZOR ROBOTICS LTD	SPONSORED ADS	57886P103	13	1,022	SH		OTR	1	1,022	0	0
VIMPELCOM LTD	SPONSORED ADR	92719A106	46	10,915	SH		OTR	1	10,915	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	248	6,096	SH		DFND	2	6,096	0	0
AUDIENCE INC	COM	05070J102	1	155	SH		OTR	1	155	0	0
TESORO LOGISTICS LP	COM UNIT LP	88160T107	177	3,000	SH		OTR	1	3,000	0	0
COMPASS EMP FDS TR	100 ENH VOLA ETF	20452Y783	13	339	SH		OTR	1	339	0	0
MOKO SOCIAL MEDIA LTD	SPONSORED ADR NE	608458204	2	300	SH		OTR	1	300	0	0
MRV COMMUNICATIONS INC	COM NEW	553477407	1	116	SH		OTR	1	116	0	0
NUVEEN MULTI MKT INCOME FD	COM	67075J107	12	1,600	SH		OTR	1	1,600	0	0
EGAIN CORP	COM NEW	28225C806	0	30	SH		DFND	2	30	0	0
DELUXE CORP	COM	248019101	205	3,300	SH		OTR	1	3,300	0	0
AFFYMETRIX INC	COM	00826T108	9	916	SH		OTR	1	916	0	0
HOMETRUST BANCSHARES INC	COM	437872104	5	300	SH		OTR	1	300	0	0
FBR & CO	COM NEW	30247C400	2	89	SH		OTR	1	89	0	0
FBR & CO	COM NEW	30247C400	19	766	SH		DFND	2	766	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	3	335	SH		OTR	1	335	0	0
SSGA ACTIVE ETF TR	MFS SYS VAL EQ	78467V871	0	1	SH		OTR	1	1	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	7	100	SH		OTR	1	100	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	63	878	SH		DFND	2	878	0	0
FIRST TR ENHANCED EQTY INC F	COM	337318109	0	0	SH		OTR	1	0	0	0
ABERDEEN ASIA PACIFIC INCOM	COM	003009107	41	7,342	SH		OTR	1	7,342	0	0
MENS WEARHOUSE INC	COM	587118100	7	155	SH		OTR	1	155	0	0
WILLIS GROUP HOLDINGS PUBLIC	SHS	G96666105	43	968	SH		OTR	1	968	0	0
WINNEBAGO INDS INC	COM	974637100	0	12	SH		OTR	1	12	0	0
OPTIBASE LTD	SHS NEW NIS0.13	M7524R116	2	289	SH		OTR	1	289	0	0
ACE LTD	SHS	H0023R105	126	1,095	SH		OTR	1	1,095	0	0
NORTHROP GRUMMAN CORP	COM	666807102	146	990	SH		OTR	1	990	0	0
SPDR INDEX SHS FDS	S&P SMLCP ASIA	78463X525	8	200	SH		OTR	1	200	0	0
STARZ	COM SER B	85571Q201	3	109	SH		OTR	1	109	0	0
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106	169	10,620	SH		OTR	1	10,620	0	0
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106	14	871	SH		DFND	2	871	0	0
INTEL CORP	COM	458140100	54	1,500	SH		OTR	1	1,500	0	0
PROSHARES TR	ULTRAPRO QQQ	74347X831	3,251	33,362	SH		DFND	2	33,362	0	0
INDEPENDENT BANK CORP MICH	COM NEW	453838609	8	600	SH		OTR	1	600	0	0
PROSHARES TR	SHT 30YR TIPS	74348A798	17	400	SH		OTR	1	400	0	0
DOMINION RES INC VA NEW	UNIT 04/01/2013	25746U703	36	600	SH		OTR	1	600	0	0
FLEXION THERAPEUTICS INC	COM	33938J106	43	2,133	SH		DFND	2	2,133	0	0
ACXIOM CORP	COM	005125109	10	499	SH		OTR	1	499	0	0
EVEREST RE GROUP LTD	COM	G3223R108	7	44	SH		OTR	1	44	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	1,941	18,353	SH		DFND	2	18,353	0	0
PROSHARES TR	ULTRPRO DOW30	74347X823	4,785	33,829	SH		DFND	2	33,829	0	0
POST HLDGS INC	COM	737446104	8	200	SH		OTR	1	200	0	0
GALECTIN THERAPEUTICS INC	UNIT 99/99/9999	363225301	4	492	SH		OTR	1	492	0	0
ISHARES TR	U.S. CNSM SV ETF	464287580	4,054	29,426	SH		DFND	2	29,426	0	0
BLACKSTONE GSO FLTING RTE FU	COM	09256U105	3	200	SH		OTR	1	200	0	0
EMCLAIRE FINL CORP	COM	290828102	1	39	SH		OTR	1	39	0	0
MARATHON PETE CORP	COM	56585A102	100	1,103	SH		OTR	1	1,103	0	0
MARATHON PETE CORP	COM	56585A102	476	5,279	SH		DFND	2	5,279	0	0
DRDGOLD LIMITED	SPON ADR REPSTG	26152H301	12	7,700	SH		OTR	1	7,700	0	0
ORBOTECH LTD	ORD	M75253100	42	2,846	SH		OTR	1	2,846	0	0
ORBOTECH LTD	ORD	M75253100	1	43	SH		DFND	2	43	0	0
ISHARES	EM CRP BD ETF	464286251	5	100	SH		OTR	1	100	0	0
TIVO INC	COM	888706108	24	2,043	SH		OTR	1	2,043	0	0
PARK OHIO HLDGS CORP	COM	700666100	44	706	SH		OTR	1	706	0	0
ARROW INVTS TR	DWA TACTICAL ETF	042765792	0	10	SH		OTR	1	10	0	0
DELTA APPAREL INC	COM	247368103	1	82	SH		DFND	2	82	0	0
AURICO GOLD INC	COM	05155C105	4	1,219	SH		OTR	1	1,219	0	0
AURICO GOLD INC	COM	05155C105	83	25,287	SH		DFND	2	25,287	0	0
SPDR INDEX SHS FDS	EMERG MKTS ETF	78463X509	7	111	SH		OTR	1	111	0	0
WASHINGTON FED INC	COM	938824109	7	336	SH		OTR	1	336	0	0
RYDEX ETF TRUST	GUG S&P MC400 PG	78355W601	24	200	SH		OTR	1	200	0	0
BLACKROCK RES & COMM STRAT T	SHS	09257A108	471	48,488	SH		OTR	1	48,488	0	0
E-COMMERCE CHINA DANGDANG IN	SPN ADS COM A	26833A105	3	357	SH		OTR	1	357	0	0
E-COMMERCE CHINA DANGDANG IN	SPN ADS COM A	26833A105	16	1,709	SH		DFND	2	1,709	0	0
INTERPHASE CORP	COM	460593106	4	1,929	SH		OTR	1	1,929	0	0
FIRST TR EXCHANGE TRADED FD	FT STRG INCM ETF	33739Q309	3	56	SH		OTR	1	56	0	0
DESCARTES SYS GROUP INC	COM	249906108	6	400	SH		OTR	1	400	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	14	35	SH		OTR	1	35	0	0
NRG ENERGY INC	COM NEW	629377508	13	468	SH		OTR	1	468	0	0
GENERAL MTRS CO	COM	37045V100	14	388	SH		OTR	1	388	0	0
HOUSTON WIRE & CABLE CO	COM	44244K109	17	1,430	SH		DFND	2	1,430	0	0
SIERRA WIRELESS INC	COM	826516106	66	1,200	SH		OTR	1	1,200	0	0
SIERRA WIRELESS INC	COM	826516106	23	417	SH		DFND	2	417	0	0
TROVAGENE INC	UNIT 12/31/2017	897238200	0	50	SH		OTR	1	50	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	7	45	SH		OTR	1	45	0	0
ELDORADO RESORTS INC	COM	28470R102	1	205	SH		DFND	2	205	0	0
UNIVERSAL SEC INSTRS INC	COM NEW	913821302	0	30	SH		OTR	1	30	0	0
REALPAGE INC	COM	75606N109	8	383	SH		OTR	1	383	0	0
ALLOT COMMUNICATIONS LTD	SHS	M0854Q105	5	548	SH		OTR	1	548	0	0
ALLOT COMMUNICATIONS LTD	SHS	M0854Q105	3	341	SH		DFND	2	341	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	2,267	18,350	SH		DFND	2	18,350	0	0
GROUPE CGI INC	CL A SUB VTG	39945C109	3	79	SH		DFND	2	79	0	0
DRYSHIPS INC	SHS	Y2109Q101	0	200	SH		OTR	1	200	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	99	3,400	SH		OTR	1	3,400	0	0
IMPERIAL OIL LTD	COM NEW	453038408	9	204	SH		OTR	1	204	0	0
IMPERIAL OIL LTD	COM NEW	453038408	3	75	SH		DFND	2	75	0	0
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	851	13,886	SH		DFND	2	13,886	0	0
HARMONY GOLD MNG LTD	SPONSORED ADR	413216300	19	10,200	SH		OTR	1	10,200	0	0
HARMONY GOLD MNG LTD	SPONSORED ADR	413216300	78	41,175	SH		DFND	2	41,175	0	0
BANKUNITED INC	COM	06652K103	3	114	SH		OTR	1	114	0	0
CARA THERAPEUTICS INC	COM	140755109	0	0	SH		OTR	1	0	0	0
CARA THERAPEUTICS INC	COM	140755109	19	1,927	SH		DFND	2	1,927	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	1	100	SH		OTR	1	100	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	10	691	SH		DFND	2	691	0	0
CALUMET SPECIALTY PRODS PTNR	UT LTD PARTNER	131476103	5	230	SH		OTR	1	230	0	0
DEUTSCHE BK AG LONDON BRH	PWRSHR 3X GERM	25154W407	3	60	SH		OTR	1	60	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	16	517	SH		OTR	1	517	0	0
AKERS BIOSCIENCES INC	COM	00973E102	19	4,823	SH		OTR	1	4,823	0	0
CIM COML TR CORP	COM	125525105	4	281	SH		OTR	1	281	0	0
TREX CO INC	COM	89531P105	6	141	SH		OTR	1	141	0	0
ANALOG DEVICES INC	COM	032654105	115	2,075	SH		OTR	1	2,075	0	0
CYS INVTS INC	COM	12673A108	8	900	SH		OTR	1	900	0	0
CYS INVTS INC	COM	12673A108	46	5,268	SH		DFND	2	5,268	0	0
POWERSHARES ETF TR II	S&P SMCP C DIS	73937B506	20	393	SH		OTR	1	393	0	0
EXACT SCIENCES CORP	COM	30063P105	11	394	SH		OTR	1	394	0	0
FIDELITY	MSCI HLTH CARE I	316092600	3	100	SH		OTR	1	100	0	0
LEADING BRANDS INC	COM NEW	52170U207	2	645	SH		OTR	1	645	0	0
URANERZ ENERGY CORP	COM	91688T104	3	2,972	SH		OTR	1	2,972	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	0	0	SH		OTR	1	0	0	0
RANGE RES CORP	COM	75281A109	0	8	SH		OTR	1	8	0	0
RANGE RES CORP	COM	75281A109	184	3,450	SH		DFND	2	3,450	0	0
VERSAR INC	COM	925297103	12	3,644	SH		OTR	1	3,644	0	0
VERSAR INC	COM	925297103	1	300	SH		DFND	2	300	0	0
KCAP FINL INC	COM	48668E101	3	372	SH		OTR	1	372	0	0
POLYPORE INTL INC	COM	73179V103	100	2,128	SH		OTR	1	2,128	0	0
FIREEYE INC	COM	31816Q101	8	264	SH		OTR	1	264	0	0
MARKET VECTORS ETF TR	MSCI EM QUALITY	57061R445	10	200	SH		OTR	1	200	0	0
GLEN BURNIE BANCORP	COM	377407101	1	59	SH		OTR	1	59	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	12	118	SH		OTR	1	118	0	0
RUTHS HOSPITALITY GROUP INC	COM	783332109	44	2,944	SH		OTR	1	2,944	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	11,979	136,453	SH		DFND	2	136,453	0	0
MONSTER BEVERAGE CORP	COM	611740101	95	874	SH		OTR	1	874	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	135	2,593	SH		OTR	1	2,593	0	0
NETFLIX INC	COM	64110L106	61	180	SH		OTR	1	180	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	9	123	SH		OTR	1	123	0	0
AMPIO PHARMACEUTICALS INC	COM	03209T109	20	5,956	SH		OTR	1	5,956	0	0
AMPIO PHARMACEUTICALS INC	COM	03209T109	18	5,393	SH		DFND	2	5,393	0	0
AMERESCO INC	CL A	02361E108	4	575	SH		OTR	1	575	0	0
AMERESCO INC	CL A	02361E108	16	2,314	SH		DFND	2	2,314	0	0
WET SEAL INC	CL A	961840105	9	144,471	SH		DFND	2	144,471	0	0
FOREST CITY ENTERPRISES INC	CL A	345550107	78	3,671	SH		DFND	2	3,671	0	0
TIME INC NEW	COM	887228104	202	8,200	SH		OTR	1	8,200	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	182	9,010	SH		OTR	1	9,010	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	1	22	SH		DFND	2	22	0	0
POWELL INDS INC	COM	739128106	12	245	SH		OTR	1	245	0	0
AFFIMED N V	COM	N01045108	3	415	SH		OTR	1	415	0	0
AVALON RARE METALS INC	COM	053470100	0	100	SH		OTR	1	100	0	0
ACTUATE CORP	COM	00508B102	2	342	SH		OTR	1	342	0	0
COFFEE HLDGS INC	COM	192176105	3	580	SH		OTR	1	580	0	0
NB & T FINL GROUP INC	COM	62874M104	0	9	SH		OTR	1	9	0	0
ECOLOGY & ENVIRONMENT INC	CL A	278878103	2	217	SH		OTR	1	217	0	0
INSYS THERAPEUTICS INC NEW	COM NEW	45824V209	8	200	SH		OTR	1	200	0	0
AMES NATL CORP	COM	031001100	2	76	SH		OTR	1	76	0	0
BARCLAYS BANK PLC	ETN DJUBS TIN 38	06739H198	4	100	SH		OTR	1	100	0	0
CAVCO INDS INC DEL	COM	149568107	9	111	SH		OTR	1	111	0	0
TIDEWATER INC	COM	886423102	4	122	SH		OTR	1	122	0	0
WATERSTONE FINL INC MD	COM	94188P101	22	1,661	SH		OTR	1	1,661	0	0
LINN ENERGY LLC	UNIT LTD LIAB	536020100	0	12	SH		OTR	1	12	0	0
LINN ENERGY LLC	UNIT LTD LIAB	536020100	1	82	SH		DFND	2	82	0	0
ONEIDA FINL CORP MD	COM	682479100	6	452	SH		OTR	1	452	0	0
STATE STR CORP	COM	857477103	85	1,077	SH		OTR	1	1,077	0	0
UNION BANKSHARES INC	COM	905400107	1	55	SH		OTR	1	55	0	0
QUALITY DISTR INC FLA	COM	74756M102	17	1,586	SH		OTR	1	1,586	0	0
ACHAOGEN INC	COM	004449104	20	1,505	SH		DFND	2	1,505	0	0
AMERICAN VANGUARD CORP	COM	030371108	22	1,900	SH		OTR	1	1,900	0	0
XENCOR INC	COM	98401F105	7	459	SH		DFND	2	459	0	0
LEGG MASON INC	COM	524901105	22	416	SH		OTR	1	416	0	0
HANSEN MEDICAL INC	COM	411307101	1	918	SH		DFND	2	918	0	0
HALYARD HEALTH INC	COM	40650V100	82	1,806	SH		OTR	1	1,806	0	0
ATLAS FINANCIAL HOLDINGS INC	SHS NEW	G06207115	12	744	SH		DFND	2	744	0	0
POWERSHARES GLOBAL ETF TRUST	DEV MKTS EX-US	73936T789	24	596	SH		OTR	1	596	0	0
LDR HLDG CORP	COM	50185U105	18	555	SH		DFND	2	555	0	0
FASTENAL CO	COM	311900104	10	209	SH		OTR	1	209	0	0
EDUCATION RLTY TR INC	COM NEW	28140H203	105	2,869	SH		OTR	1	2,869	0	0
EDUCATION RLTY TR INC	COM NEW	28140H203	33	905	SH		DFND	2	905	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	1	178	SH		OTR	1	178	0	0
ACCO BRANDS CORP	COM	00081T108	7	729	SH		OTR	1	729	0	0
ACCO BRANDS CORP	COM	00081T108	42	4,695	SH		DFND	2	4,695	0	0
UNITED FINL BANCORP INC NEW	COM	910304104	9	596	SH		OTR	1	596	0	0
INTERNET INITIATIVE JAPAN IN	SPONSORED ADR	46059T109	19	1,946	SH		OTR	1	1,946	0	0
FARO TECHNOLOGIES INC	COM	311642102	6	100	SH		OTR	1	100	0	0
GENERAL CABLE CORP DEL NEW	COM	369300108	9	577	SH		OTR	1	577	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	10	96	SH		OTR	1	96	0	0
BLACKROCK MUNI INCOME TR II	COM	09249N101	8	485	SH		OTR	1	485	0	0
ZHONE TECHNOLOGIES INC NEW	COM NEW	98950P884	5	2,980	SH		OTR	1	2,980	0	0
SYMETRA FINL CORP	COM	87151Q106	99	4,308	SH		OTR	1	4,308	0	0
HORNBECK OFFSHORE SVCS INC N	COM	440543106	5	185	SH		OTR	1	185	0	0
AERIE PHARMACEUTICALS INC	COM	00771V108	3	100	SH		OTR	1	100	0	0
AERIE PHARMACEUTICALS INC	COM	00771V108	31	1,073	SH		DFND	2	1,073	0	0
MFA FINL INC	COM	55272X102	1	100	SH		OTR	1	100	0	0
MFA FINL INC	COM	55272X102	13	1,670	SH		DFND	2	1,670	0	0
PARNELL PHARMACEUT HLDGS LTD	SHS	Q73622104	3	817	SH		OTR	1	817	0	0
KIMBALL ELECTRONICS INC	COM	49428J109	14	1,150	SH		OTR	1	1,150	0	0
NORTHERN OIL & GAS INC NEV	COM	665531109	37	6,462	SH		OTR	1	6,462	0	0
P A M TRANSN SVCS INC	COM	693149106	13	249	SH		OTR	1	249	0	0
P A M TRANSN SVCS INC	COM	693149106	6	118	SH		DFND	2	118	0	0
QAD INC	CL A	74727D306	7	288	SH		OTR	1	288	0	0
VASCULAR BIOGENICS LTD	COM	M96883109	8	1,415	SH		OTR	1	1,415	0	0
SERVICE CORP INTL	COM	817565104	18	800	SH		OTR	1	800	0	0
SEQUENOM INC	COM NEW	817337405	9	2,321	SH		DFND	2	2,321	0	0
SWS GROUP INC	COM	78503N107	9	1,298	SH		DFND	2	1,298	0	0
DOMINOS PIZZA INC	COM	25754A201	20	210	SH		OTR	1	210	0	0
IDEAL PWR INC	COM	451622104	0	30	SH		OTR	1	30	0	0
IDEAL PWR INC	COM	451622104	1	114	SH		DFND	2	114	0	0
LNB BANCORP INC	COM	502100100	4	225	SH		OTR	1	225	0	0
DELAWARE INV MN MUN INC FD I	COM	24610V103	4	295	SH		OTR	1	295	0	0
UNITY BANCORP INC	COM	913290102	7	726	SH		OTR	1	726	0	0
ATLANTIC COAST FINL CORP	COM	048426100	6	1,432	SH		OTR	1	1,432	0	0
INSPERITY INC	COM	45778Q107	33	960	SH		OTR	1	960	0	0
INSPERITY INC	COM	45778Q107	8	240	SH		DFND	2	240	0	0
WASHINGTONFIRST BANKSHARES I	COM	940730104	7	455	SH		OTR	1	455	0	0
G-III APPAREL GROUP LTD	COM	36237H101	13	126	SH		OTR	1	126	0	0
LAKELAND INDS INC	COM	511795106	6	628	SH		DFND	2	628	0	0
AMEREN CORP	COM	023608102	14	298	SH		OTR	1	298	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	3	29	SH		OTR	1	29	0	0
THAI FD INC	COM	882904105	2	202	SH		OTR	1	202	0	0
FIRST TR EXCH TRD ALPHA FD I	HONG KONG ALPH	33737J240	4	100	SH		OTR	1	100	0	0
HCC INS HLDGS INC	COM	404132102	203	3,800	SH		OTR	1	3,800	0	0
NEW GOLD INC CDA	COM	644535106	51	11,912	SH		OTR	1	11,912	0	0
ELECSYS CORP	COM	28473M100	2	91	SH		DFND	2	91	0	0
VERMILLION INC	COM NEW	92407M206	1	400	SH		OTR	1	400	0	0
VERMILLION INC	COM NEW	92407M206	1	290	SH		DFND	2	290	0	0
PROFESSIONAL DIVERSITY NET I	COM	74312Y103	2	500	SH		OTR	1	500	0	0
SPDR SER TR	S&P1500MOMTILT	78468R705	0	3	SH		OTR	1	3	0	0
KINGOLD JEWELRY INC	COM NEW	49579A204	1	1,573	SH		OTR	1	1,573	0	0
SYNERGY PHARMACEUTICALS DEL	UNIT 12/06/20166	871639209	6	865	SH		OTR	1	865	0	0
HATTERAS FINL CORP	COM	41902R103	3	143	SH		OTR	1	143	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107	35	768	SH		OTR	1	768	0	0
RPX CORP	COM	74972G103	1	100	SH		OTR	1	100	0	0
VERA BRADLEY INC	COM	92335C106	1	69	SH		OTR	1	69	0	0
ELLIE MAE INC	COM	28849P100	18	445	SH		OTR	1	445	0	0
CUBIST PHARMACEUTICALS INC	COM	229678107	55	544	SH		OTR	1	544	0	0
PRICE T ROWE GROUP INC	COM	74144T108	25	289	SH		OTR	1	289	0	0
ULTA SALON COSMETCS & FRAG I	COM	90384S303	13	100	SH		OTR	1	100	0	0
FIRST TR EXCH TRD ALPHA FD I	TAIWAN ALPHADE	33737J257	0	1	SH		OTR	1	1	0	0
FLAHERTY & CRUMRINE PFD INC	COM	338480106	3	200	SH		OTR	1	200	0	0
UNIFI INC	COM NEW	904677200	2	77	SH		OTR	1	77	0	0
UNIFI INC	COM NEW	904677200	41	1,392	SH		DFND	2	1,392	0	0
CHINA XD PLASTICS CO LTD	COM	16948F107	14	2,609	SH		OTR	1	2,609	0	0
CHINA XD PLASTICS CO LTD	COM	16948F107	2	372	SH		DFND	2	372	0	0
STARBUCKS CORP	COM	855244109	0	1	SH		OTR	1	1	0	0
COMSTOCK HLDG COS INC	CL A	205684103	0	200	SH		OTR	1	200	0	0
SILVERCREST MINES INC	COM	828365106	2	1,750	SH		OTR	1	1,750	0	0
XTL BIOPHARMACEUTICALS LTD	SPONSORED ADR NE	98386D208	2	1,026	SH		OTR	1	1,026	0	0
MODUSLINK GLOBAL SOLUTIONS I	COM	60786L107	7	1,951	SH		OTR	1	1,951	0	0
TRANSITION THERAPEUTICS INC	COM NEW	893716209	1	201	SH		OTR	1	201	0	0
LAKELAND FINL CORP	COM	511656100	1	32	SH		DFND	2	32	0	0
FAMOUS DAVES AMER INC	COM	307068106	6	244	SH		OTR	1	244	0	0
BLUEPHOENIX SOLUTIONS LTD	SHS NEW	M20157117	11	3,171	SH		OTR	1	3,171	0	0
ANWORTH MORTGAGE ASSET CP	COM	037347101	38	7,300	SH		OTR	1	7,300	0	0
INTERXION HOLDING N.V	SHS	N47279109	1	33	SH		OTR	1	33	0	0
RGC RES INC	COM	74955L103	0	9	SH		OTR	1	9	0	0
1347 CAP CORP	COM	68245V103	6	671	SH		OTR	1	671	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	18	186	SH		OTR	1	186	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	5,353	56,022	SH		DFND	2	56,022	0	0
CARTER INC	COM	146229109	7	85	SH		OTR	1	85	0	0
CARVER BANCORP INC	COM NEW	146875604	0	11	SH		OTR	1	11	0	0
FORTUNA SILVER MINES INC	COM	349915108	1	200	SH		OTR	1	200	0	0
FORTUNA SILVER MINES INC	COM	349915108	0	28	SH		DFND	2	28	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	14	479	SH		OTR	1	479	0	0
INTERACTIVE BROKERS GROUP IN	COM	45841N107	3	103	SH		OTR	1	103	0	0
INTERACTIVE BROKERS GROUP IN	COM	45841N107	70	2,411	SH		DFND	2	2,411	0	0
HERITAGE FINL CORP WASH	COM	42722X106	4	200	SH		OTR	1	200	0	0
CALAMOS GLOBAL TOTAL RETURN	COM SH BEN INT	128118106	0	21	SH		OTR	1	21	0	0
U S CONCRETE INC	COM NEW	90333L201	10	341	SH		DFND	2	341	0	0
ISSUER DIRECT CORPORATION	COM NEW	46520M204	2	207	SH		OTR	1	207	0	0
VESTIN REALTY MORTGAGE I INC	COM NEW	925490203	0	72	SH		OTR	1	72	0	0
ISHARES	USA ESG SLCT ETF	464288802	3	32	SH		OTR	1	32	0	0
ATRION CORP	COM	049904105	3	9	SH		OTR	1	9	0	0
CELGENE CORP	COM	151020104	43	380	SH		OTR	1	380	0	0
AEGION CORP	COM	00770F104	5	282	SH		OTR	1	282	0	0
WISDOMTREE TR	INTL DIV EX FINL	97717W786	98	2,285	SH		OTR	1	2,285	0	0
CPI AEROSTRUCTURES INC	COM NEW	125919308	0	9	SH		OTR	1	9	0	0
CPI AEROSTRUCTURES INC	COM NEW	125919308	0	35	SH		DFND	2	35	0	0
BT GROUP PLC	ADR	05577E101	36	578	SH		DFND	2	578	0	0
ROYCE VALUE TR INC	COM	780910105	3	200	SH		OTR	1	200	0	0
JACKSONVILLE BANCORP INC FLA	COM NEW	469249205	9	720	SH		OTR	1	720	0	0
CUMBERLAND PHARMACEUTICALS I	COM	230770109	1	105	SH		OTR	1	105	0	0
CUMBERLAND PHARMACEUTICALS I	COM	230770109	0	42	SH		DFND	2	42	0	0
FIRST MIDWEST BANCORP DEL	COM	320867104	0	0	SH		OTR	1	0	0	0
NORTHERN TECH INTL CORP	COM	665809109	13	589	SH		OTR	1	589	0	0
ACETO CORP	COM	004446100	4	177	SH		DFND	2	177	0	0
AGILE THERAPEUTICS INC	COM	00847L100	2	400	SH		OTR	1	400	0	0
LIQTECH INTL INC	COM	53632A102	1	835	SH		OTR	1	835	0	0
U.S. AUTO PARTS NETWORK INC	COM	90343C100	0	65	SH		OTR	1	65	0	0
U.S. AUTO PARTS NETWORK INC	COM	90343C100	1	226	SH		DFND	2	226	0	0
CELGENE CORP	RIGHT 12/31/2030	151020112	5	1,640	SH		OTR	1	1,640	0	0
METLIFE INC	COM	59156R108	140	2,582	SH		OTR	1	2,582	0	0
PATHFINDER BANCORP INC MD	COM	70319R109	0	49	SH		OTR	1	49	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	5	100	SH		OTR	1	100	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	7,320	155,025	SH		DFND	2	155,025	0	0
TRIQUINT SEMICONDUCTOR INC	COM	89674K103	91	3,302	SH		OTR	1	3,302	0	0
TRIQUINT SEMICONDUCTOR INC	COM	89674K103	362	13,131	SH		DFND	2	13,131	0	0
PRGX GLOBAL INC	COM NEW	69357C503	2	290	SH		OTR	1	290	0	0
FREDS INC	CL A	356108100	7	377	SH		OTR	1	377	0	0
ROCK-TENN CO	CL A	772739207	130	2,137	SH		OTR	1	2,137	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	81	2,845	SH		OTR	1	2,845	0	0
DS HEALTHCARE GROUP INC	COM	23336Q109	1	702	SH		OTR	1	702	0	0
TRI POINTE HOMES INC	COM	87265H109	21	1,400	SH		OTR	1	1,400	0	0
TIGER MEDIA INC	SHS	G88685105	0	26	SH		OTR	1	26	0	0
XILINX INC	COM	983919101	101	2,341	SH		OTR	1	2,341	0	0
BONA FILM GROUP LTD	SPONSORED ADS	09777B107	1	99	SH		OTR	1	99	0	0
BONA FILM GROUP LTD	SPONSORED ADS	09777B107	0	33	SH		DFND	2	33	0	0
INTERNET PATENTS CORP	COM	46063G101	0	150	SH		OTR	1	150	0	0
IBERIABANK CORP	COM	450828108	30	461	SH		OTR	1	461	0	0
CHANTICLEER HLDGS INC	COM PAR $.0001 N	15930P404	1	380	SH		OTR	1	380	0	0
EBIX INC	COM NEW	278715206	26	1,505	SH		OTR	1	1,505	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	10	166	SH		OTR	1	166	0	0
WI-LAN INC	COM	928972108	0	122	SH		DFND	2	122	0	0
QAD INC	CL B	74727D207	10	506	SH		OTR	1	506	0	0
NATIONAL AMERN UNIV HLDGS IN	COM	63245Q105	1	525	SH		OTR	1	525	0	0
NATIONAL AMERN UNIV HLDGS IN	COM	63245Q105	0	152	SH		DFND	2	152	0	0
SUPERIOR INDS INTL INC	COM	868168105	16	800	SH		OTR	1	800	0	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760	13	242	SH		OTR	1	242	0	0
POWERSHARES ETF TRUST	DWA MOMENTUM PTF	73935X153	260	6,344	SH		DFND	2	6,344	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	70	4,801	SH		OTR	1	4,801	0	0
NETAPP INC	COM	64110D104	79	1,906	SH		OTR	1	1,906	0	0
EVERYDAY HEALTH INC	COM	300415106	22	1,500	SH		OTR	1	1,500	0	0
EVERYDAY HEALTH INC	COM	300415106	9	589	SH		DFND	2	589	0	0
OTONOMY INC	COM	68906L105	5	157	SH		OTR	1	157	0	0
OTONOMY INC	COM	68906L105	7	196	SH		DFND	2	196	0	0
ERICSSON	ADR B SEK 10	294821608	9	744	SH		OTR	1	744	0	0
SIGNAL GENETICS INC	COM	826640104	5	2,002	SH		OTR	1	2,002	0	0
KRATON PERFORMANCE POLYMERS	COM	50077C106	31	1,500	SH		OTR	1	1,500	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	66	301	SH		OTR	1	301	0	0
ENDURANCE INTL GROUP HLDGS I	COM	29272B105	2	85	SH		OTR	1	85	0	0
DENTSPLY INTL INC NEW	COM	249030107	9	171	SH		OTR	1	171	0	0
HUDBAY MINERALS INC	COM	443628102	33	3,844	SH		OTR	1	3,844	0	0
HUDBAY MINERALS INC	COM	443628102	0	49	SH		DFND	2	49	0	0
ECHELON CORP	COM	27874N105	1	295	SH		DFND	2	295	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	115	2,798	SH		OTR	1	2,798	0	0
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	4	119	SH		OTR	1	119	0	0
EURO TECH HOLDINGS CO LTD	SHS NEW	G32030127	10	3,821	SH		OTR	1	3,821	0	0
DIGITAL RLTY TR INC	COM	253868103	123	1,850	SH		OTR	1	1,850	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	1	101	SH		OTR	1	101	0	0
POWERSHARES ETF TRUST	NASD INTNT ETF	73935X146	370	5,516	SH		OTR	1	5,516	0	0
ALKERMES PLC	SHS	G01767105	199	3,390	SH		OTR	1	3,390	0	0
WISDOMTREE TR	COMM COUNTRY EQ	97717W752	6	229	SH		OTR	1	229	0	0
ISHARES	U.S. MED DVC ETF	464288810	3,055	27,006	SH		DFND	2	27,006	0	0
PLUMAS BANCORP	COM	729273102	3	357	SH		OTR	1	357	0	0
SOUND FINL BANCORP INC	COM	83607A100	13	699	SH		OTR	1	699	0	0
ENERSIS S A	SPONSORED ADR	29274F104	2	100	SH		OTR	1	100	0	0
RAMBUS INC DEL	COM	750917106	36	3,225	SH		OTR	1	3,225	0	0
ISIS PHARMACEUTICALS INC	COM	464330109	78	1,263	SH		OTR	1	1,263	0	0
FIRST TR ISE GLOBL COPPR IND	COM	33733J103	9	515	SH		OTR	1	515	0	0
SANDRIDGE ENERGY INC	COM	80007P307	2	1,252	SH		OTR	1	1,252	0	0
GLADSTONE COML CORP	COM	376536108	23	1,356	SH		OTR	1	1,356	0	0
GLADSTONE COML CORP	COM	376536108	1	58	SH		DFND	2	58	0	0
NEURODERM LTD	ORD SHS	M74231107	7	500	SH		OTR	1	500	0	0
BIOSCRIP INC	COM	09069N108	4	626	SH		OTR	1	626	0	0
STEREOTAXIS INC	COM NEW	85916J409	1	542	SH		OTR	1	542	0	0
DISCOVERY LABORATORIES INC N	COM NEW	254668403	1	691	SH		DFND	2	691	0	0
PANTRY INC	COM	698657103	3	83	SH		OTR	1	83	0	0
URSTADT BIDDLE PPTYS INC	CL A	917286205	133	6,083	SH		OTR	1	6,083	0	0
SAGE THERAPEUTICS INC	COM	78667J108	0	0	SH		OTR	1	0	0	0
HHGREGG INC	COM	42833L108	5	620	SH		OTR	1	620	0	0
HHGREGG INC	COM	42833L108	6	766	SH		DFND	2	766	0	0
CSX CORP	COM	126408103	173	4,788	SH		OTR	1	4,788	0	0
TECOGEN INC NEW	COM NEW	87876P201	0	63	SH		OTR	1	63	0	0
BSB BANCORP INC MD	COM	05573H108	2	102	SH		OTR	1	102	0	0
BSB BANCORP INC MD	COM	05573H108	2	92	SH		DFND	2	92	0	0
CECO ENVIRONMENTAL CORP	COM	125141101	6	400	SH		OTR	1	400	0	0
GLOBAL DEFENSE & NATL SEC SY	COM	37953N108	3	252	SH		OTR	1	252	0	0
PUBLIC STORAGE	COM	74460D109	185	1,000	SH		OTR	1	1,000	0	0
EATON VANCE TAX MNGD GBL DV	COM	27829F108	1	100	SH		OTR	1	100	0	0
OWENS ILL INC	COM NEW	690768403	116	4,314	SH		OTR	1	4,314	0	0
CLEAR CHANNEL OUTDOOR HLDGS	CL A	18451C109	1	128	SH		OTR	1	128	0	0
HORIZON BANCORP IND	COM	440407104	3	100	SH		OTR	1	100	0	0
MISONIX INC	COM	604871103	15	1,211	SH		OTR	1	1,211	0	0
HCA HOLDINGS INC	COM	40412C101	13	183	SH		OTR	1	183	0	0
ATLAS PIPELINE PARTNERS LP	UNIT L P INT	049392103	135	4,938	SH		OTR	1	4,938	0	0
LATAM AIRLS GROUP S A	SPONSORED ADR	51817R106	2	200	SH		OTR	1	200	0	0
LATAM AIRLS GROUP S A	SPONSORED ADR	51817R106	39	3,293	SH		DFND	2	3,293	0	0
WORKDAY INC	CL A	98138H101	246	3,017	SH		DFND	2	3,017	0	0
FEDERATED NATL HLDG CO	COM	31422T101	26	1,081	SH		DFND	2	1,081	0	0
AMERICAN APPAREL INC	COM	023850100	0	200	SH		OTR	1	200	0	0
GENUINE PARTS CO	COM	372460105	23	219	SH		OTR	1	219	0	0
CNH INDL N V	SHS	N20944109	3	372	SH		OTR	1	372	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	480	SH		DFND	2	480	0	0
CVD EQUIPMENT CORP	COM	126601103	7	489	SH		OTR	1	489	0	0
FLAMEL TECHNOLOGIES SA	SPONSORED ADR	338488109	50	2,936	SH		OTR	1	2,936	0	0
BRYN MAWR BK CORP	COM	117665109	4	121	SH		OTR	1	121	0	0
NCR CORP NEW	COM	62886E108	10	333	SH		OTR	1	333	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	80	1,521	SH		OTR	1	1,521	0	0
WISDOMTREE TR	DEFA FD	97717W703	64	1,289	SH		OTR	1	1,289	0	0
GEEKNET INC	COM NEW	36846Q203	0	29	SH		DFND	2	29	0	0
KOSMOS ENERGY LTD	SHS	G5315B107	3	353	SH		OTR	1	353	0	0
TRIO TECH INTL	COM NEW	896712205	1	400	SH		OTR	1	400	0	0
IMAX CORP	COM	45245E109	65	1,800	SH		OTR	1	1,800	0	0
IMAX CORP	COM	45245E109	0	5	SH		DFND	2	5	0	0
CLEARBRIDGE AMERN ENERG MLP	COM	184691103	3	200	SH		OTR	1	200	0	0
ARROW ELECTRS INC	COM	042735100	235	4,062	SH		OTR	1	4,062	0	0
SEMTECH CORP	COM	816850101	43	1,557	SH		OTR	1	1,557	0	0
GARRISON CAP INC	COM	366554103	17	1,151	SH		OTR	1	1,151	0	0
GARRISON CAP INC	COM	366554103	14	974	SH		DFND	2	974	0	0
FIRST SOUTH BANCORP INC VA	COM	33646W100	0	62	SH		OTR	1	62	0	0
COLUMBUS MCKINNON CORP N Y	COM	199333105	13	463	SH		OTR	1	463	0	0
BLACKROCK INC	COM	09247X101	72	200	SH		OTR	1	200	0	0
PIXELWORKS INC	COM NEW	72581M305	2	420	SH		OTR	1	420	0	0
MEDIVATION INC	COM	58501N101	54	543	SH		OTR	1	543	0	0
VITAMIN SHOPPE INC	COM	92849E101	8	164	SH		OTR	1	164	0	0
EVANS BANCORP INC	COM NEW	29911Q208	5	200	SH		OTR	1	200	0	0
PERION NETWORK LTD	SHS	M78673106	0	0	SH		OTR	1	0	0	0
INNOCOLL AG	SPONSORED ADR	45780Q103	4	648	SH		OTR	1	648	0	0
SONIC FDRY INC	COM NEW	83545R207	0	12	SH		OTR	1	12	0	0
ROSETTA GENOMICS LTD	SHS NEW NIS 0.6	M82183126	5	2,267	SH		OTR	1	2,267	0	0
STREAMLINE HEALTH SOLUTIONS	COM	86323X106	4	816	SH		DFND	2	816	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	11	529	SH		OTR	1	529	0	0
EMC INS GROUP INC	COM	268664109	4	100	SH		OTR	1	100	0	0
DIREXION SHS ETF TR	DLY TECH BULL 3X	25459W102	8	60	SH		OTR	1	60	0	0
DIREXION SHS ETF TR	DLY TECH BULL 3X	25459W102	852	6,119	SH		DFND	2	6,119	0	0
REDHILL BIOPHARMA LTD	SPONSORED ADS	757468103	15	1,148	SH		OTR	1	1,148	0	0
MELA SCIENCES INC	COM NEW	55277R308	1	794	SH		OTR	1	794	0	0
ASSURED GUARANTY LTD	COM	G0585R106	19	741	SH		OTR	1	741	0	0
ASSURED GUARANTY LTD	COM	G0585R106	132	5,068	SH		DFND	2	5,068	0	0
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	4	400	SH		OTR	1	400	0	0
NORTH AMERN PALLADIUM LTD	COM	656912102	0	1,959	SH		OTR	1	1,959	0	0
ISHARES TR	NASDQ BIOTEC ETF	464287556	130	429	SH		OTR	1	429	0	0
ISHARES TR	NASDQ BIOTEC ETF	464287556	97	320	SH		DFND	2	320	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	2	200	SH		OTR	1	200	0	0
ADVISORSHARES TR	ADVSHS YLD ETF	00768Y644	5	223	SH		OTR	1	223	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	2	197	SH		OTR	1	197	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	9	1,013	SH		DFND	2	1,013	0	0
WORLD ENERGY SOLUTIONS INC D	COM NEW	98145W208	22	3,979	SH		OTR	1	3,979	0	0
CITY NATL CORP	COM	178566105	32	401	SH		OTR	1	401	0	0
WEIGHT WATCHERS INTL INC NEW	COM	948626106	25	1,020	SH		DFND	2	1,020	0	0
PARK CITY GROUP INC	COM NEW	700215304	18	2,033	SH		OTR	1	2,033	0	0
WESCO AIRCRAFT HLDGS INC	COM	950814103	6	422	SH		OTR	1	422	0	0
MURPHY USA INC	COM	626755102	18	257	SH		OTR	1	257	0	0
EATON VANCE MUN BD FD	COM	27827X101	27	2,138	SH		OTR	1	2,138	0	0
NASDAQ OMX GROUP INC	COM	631103108	43	895	SH		OTR	1	895	0	0
ISHARES TR	N AMER TECH ETF	464287549	7	71	SH		OTR	1	71	0	0
ADVISORSHARES TR	SUNRISE GBL ET	00768Y636	45	1,859	SH		OTR	1	1,859	0	0
SPOK HLDGS INC	COM	84863T106	3	200	SH		OTR	1	200	0	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	12	509	SH		OTR	1	509	0	0
CUBESMART	COM	229663109	13	598	SH		DFND	2	598	0	0
CUMMINS INC	COM	231021106	187	1,300	SH		OTR	1	1,300	0	0
TCW STRATEGIC INCOME FUND IN	COM	872340104	14	2,655	SH		OTR	1	2,655	0	0
TRONOX LTD	SHS CL A	Q9235V101	69	2,875	SH		OTR	1	2,875	0	0
ISHARES	EAFE VALUE ETF	464288877	74	1,451	SH		OTR	1	1,451	0	0
DAKTRONICS INC	COM	234264109	2	139	SH		OTR	1	139	0	0
KENTUCKY FIRST FED BANCORP	COM	491292108	1	113	SH		OTR	1	113	0	0
FUSION TELECOMM INTL INC	COM NEW	36113B400	4	1,382	SH		OTR	1	1,382	0	0
WADDELL & REED FINL INC	CL A	930059100	5	100	SH		OTR	1	100	0	0
BJS RESTAURANTS INC	COM	09180C106	20	393	SH		OTR	1	393	0	0
EATON VANCE CORP	COM NON VTG	278265103	110	2,681	SH		OTR	1	2,681	0	0
KCG HLDGS INC	CL A	48244B100	8	700	SH		OTR	1	700	0	0
ENERNOC INC	COM	292764107	7	434	SH		OTR	1	434	0	0
LUMENIS LTD	SHS CL B	M6778Q121	7	742	SH		OTR	1	742	0	0
IBIO INC	COM	451033104	9	12,413	SH		OTR	1	12,413	0	0
HORIZON TECHNOLOGY FIN CORP	COM	44045A102	12	850	SH		OTR	1	850	0	0
HORIZON TECHNOLOGY FIN CORP	COM	44045A102	11	756	SH		DFND	2	756	0	0
FIRST TR EXCHANGE TRADED FD	HIGH INCOME ETF	33738R308	0	21	SH		OTR	1	21	0	0
TANDEM DIABETES CARE INC	COM	875372104	3	243	SH		OTR	1	243	0	0
TANDEM DIABETES CARE INC	COM	875372104	23	1,848	SH		DFND	2	1,848	0	0
HANMI FINL CORP	COM NEW	410495204	11	525	SH		OTR	1	525	0	0
POWERSHARES ETF TRUST II	GLBL ST HI YLD	73936Q710	5	200	SH		OTR	1	200	0	0
COLONIAL FINL SVCS INC	COM	19566B101	10	756	SH		OTR	1	756	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	45	467	SH		OTR	1	467	0	0
PROCERA NETWORKS INC	COM NEW	74269U203	2	339	SH		OTR	1	339	0	0
PROCERA NETWORKS INC	COM NEW	74269U203	2	314	SH		DFND	2	314	0	0
BUCKLE INC	COM	118440106	12	226	SH		OTR	1	226	0	0
V F CORP	COM	918204108	133	1,773	SH		OTR	1	1,773	0	0
TENAX THERAPEUTICS INC	COM	88032L100	4	986	SH		DFND	2	986	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	10	127	SH		OTR	1	127	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	630	8,248	SH		DFND	2	8,248	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	141	2,030	SH		OTR	1	2,030	0	0
REED ELSEVIER N V	SPONS ADR NEW	758204200	9	190	SH		OTR	1	190	0	0
VIEWPOINT FINL GROUP INC MD	COM	92672A101	10	399	SH		OTR	1	399	0	0
POWERSHARES ETF TRUST II	GLOBL AGRI ETF	73936Q702	16	553	SH		OTR	1	553	0	0
AMETEK INC NEW	COM	031100100	171	3,243	SH		OTR	1	3,243	0	0
RCS CAP CORP	COM CL A	74937W102	99	8,086	SH		OTR	1	8,086	0	0
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	78	1,844	SH		OTR	1	1,844	0	0
PATRICK INDS INC	COM	703343103	1	15	SH		OTR	1	15	0	0
VOYA INFRASTRUCTURE INDLS &	COM	92912X101	1	49	SH		OTR	1	49	0	0
RADWARE LTD	ORD	M81873107	1	40	SH		DFND	2	40	0	0
ISHARES TR	COHEN&STEER REIT	464287564	25	260	SH		OTR	1	260	0	0
ISHARES TR	COHEN&STEER REIT	464287564	105	1,081	SH		DFND	2	1,081	0	0
AVALANCHE BIOTECHNOLOGIES IN	COM	05337G107	16	301	SH		OTR	1	301	0	0
WSFS FINL CORP	COM	929328102	8	100	SH		OTR	1	100	0	0
CIENA CORP	COM NEW	171779309	30	1,550	SH		OTR	1	1,550	0	0
CYTRX CORP	COM PAR $.001	232828509	8	3,075	SH		DFND	2	3,075	0	0
SAFE BULKERS INC	COM	Y7388L103	14	3,600	SH		OTR	1	3,600	0	0
SAFE BULKERS INC	COM	Y7388L103	23	5,980	SH		DFND	2	5,980	0	0
BABCOCK & WILCOX CO NEW	COM	05615F102	107	3,524	SH		OTR	1	3,524	0	0
PEAPACK-GLADSTONE FINL CORP	COM	704699107	8	430	SH		OTR	1	430	0	0
ERA GROUP INC	COM	26885G109	0	0	SH		OTR	1	0	0	0
ISHARES TR	NA TEC-SFTWR ETF	464287515	1,343	14,474	SH		DFND	2	14,474	0	0
ISHARES	US OIL EQ&SV ETF	464288844	4,094	81,955	SH		DFND	2	81,955	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	493	1,631	SH		OTR	1	1,631	0	0
PIER 1 IMPORTS INC	COM	720279108	2	158	SH		OTR	1	158	0	0
PIER 1 IMPORTS INC	COM	720279108	76	4,914	SH		DFND	2	4,914	0	0
LAWSON PRODS INC	COM	520776105	13	493	SH		OTR	1	493	0	0
LAWSON PRODS INC	COM	520776105	2	69	SH		DFND	2	69	0	0
OSHKOSH CORP	COM	688239201	38	790	SH		OTR	1	790	0	0
SAEXPLORATION HLDGS INC	COM	78636X105	1	298	SH		OTR	1	298	0	0
CLIFFS NAT RES INC	COM	18683K101	4	581	SH		OTR	1	581	0	0
BARCLAYS BK PLC	ETN DJUBS IND MT	06738G407	3	114	SH		OTR	1	114	0	0
WESTPORT INNOVATIONS INC	COM NEW	960908309	24	6,499	SH		OTR	1	6,499	0	0
WESTPORT INNOVATIONS INC	COM NEW	960908309	5	1,323	SH		DFND	2	1,323	0	0
NETGEAR INC	COM	64111Q104	6	182	SH		OTR	1	182	0	0
WILLIAMS COS INC DEL	COM	969457100	169	3,751	SH		OTR	1	3,751	0	0
MATTRESS FIRM HLDG CORP	COM	57722W106	2	33	SH		OTR	1	33	0	0
LAZARD LTD	SHS A	G54050102	15	299	SH		OTR	1	299	0	0
CABOT CORP	COM	127055101	96	2,200	SH		OTR	1	2,200	0	0
ISHARES	U.S. PHARMA ETF	464288836	1,101	7,275	SH		DFND	2	7,275	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	15,946	110,122	SH		DFND	2	110,122	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	1	37	SH		DFND	2	37	0	0
EXELIS INC	COM	30162A108	213	12,148	SH		OTR	1	12,148	0	0
ISHARES TR	INTL INFL-LKD BD	46429B770	19	421	SH		OTR	1	421	0	0
RYDEX ETF TRUST	GUG RUSS1000 EQL	78355W593	1	28	SH		OTR	1	28	0	0
CVS HEALTH CORP	COM	126650100	24	245	SH		OTR	1	245	0	0
VINCE HLDG CORP	COM	92719W108	5	200	SH		OTR	1	200	0	0
VINCE HLDG CORP	COM	92719W108	1	54	SH		DFND	2	54	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	8	345	SH		OTR	1	345	0	0
SEQUENTIAL BRANDS GROUP INC	COM NEW	817340201	1	105	SH		DFND	2	105	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	31	1,966	SH		OTR	1	1,966	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	1	68	SH		DFND	2	68	0	0
COLUMBIA ETF TR	SEL LC VAL ETF	19761R109	14	298	SH		OTR	1	298	0	0
INVESTAR HLDG CORP	COM	46134L105	2	133	SH		OTR	1	133	0	0
XYLEM INC	COM	98419M100	2	59	SH		OTR	1	59	0	0
HUDBAY MINERALS INC	W EXP 07/20/201	443628136	1	510	SH		OTR	1	510	0	0
CITI TRENDS INC	COM	17306X102	5	200	SH		OTR	1	200	0	0
EARTHSTONE ENERGY INC	COM NEW	27032D205	4	154	SH		OTR	1	154	0	0
COMMVAULT SYSTEMS INC	COM	204166102	4	68	SH		OTR	1	68	0	0
BAYLAKE CORP	COM	072788102	9	753	SH		OTR	1	753	0	0
TOWER INTL INC	COM	891826109	255	9,978	SH		OTR	1	9,978	0	0
TEJON RANCH CO	COM	879080109	10	323	SH		OTR	1	323	0	0
ISHARES	AUSTRIA CAPD ETF	464286202	12	790	SH		DFND	2	790	0	0
STRYKER CORP	COM	863667101	118	1,254	SH		OTR	1	1,254	0	0
LOCKHEED MARTIN CORP	COM	539830109	176	913	SH		OTR	1	913	0	0
MYR GROUP INC DEL	COM	55405W104	4	163	SH		OTR	1	163	0	0
MYR GROUP INC DEL	COM	55405W104	3	98	SH		DFND	2	98	0	0
ISHARES TR	NA TEC MULTM ETF	464287531	6	150	SH		OTR	1	150	0	0
ISHARES TR	NA TEC MULTM ETF	464287531	366	9,844	SH		DFND	2	9,844	0	0
RAPTOR PHARMACEUTICAL CORP	COM	75382F106	4	394	SH		OTR	1	394	0	0
ELMIRA SVGS BK ELMIRA N Y	COM	289660102	5	225	SH		OTR	1	225	0	0
HARDINGE INC	COM	412324303	2	200	SH		OTR	1	200	0	0
ZION OIL & GAS INC	COM	989696109	1	600	SH		OTR	1	600	0	0
TEXTURA CORP	COM	883211104	20	708	SH		OTR	1	708	0	0
RYDEX ETF TRUST	GUG RUSS MCP EQL	78355W577	2	42	SH		OTR	1	42	0	0
MAGNA INTL INC	COM	559222401	120	1,100	SH		OTR	1	1,100	0	0
MAGNA INTL INC	COM	559222401	8	71	SH		DFND	2	71	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	5,519	137,909	SH		DFND	2	137,909	0	0
REALTY INCOME CORP	COM	756109104	105	2,196	SH		OTR	1	2,196	0	0
REVANCE THERAPEUTICS INC	COM	761330109	21	1,241	SH		DFND	2	1,241	0	0
PRUDENTIAL PLC	ADR	74435K204	11	240	SH		DFND	2	240	0	0
LUNA INNOVATIONS	COM	550351100	7	5,278	SH		OTR	1	5,278	0	0
POZEN INC	COM	73941U102	5	657	SH		DFND	2	657	0	0
PEPCO HOLDINGS INC	COM	713291102	7	275	SH		OTR	1	275	0	0
BANCO MACRO SA	SPON ADR B	05961W105	70	1,601	SH		OTR	1	1,601	0	0
ORCHID IS CAP INC	COM	68571X103	4	285	SH		DFND	2	285	0	0
EVRYWARE GLOBAL INC	COM	300439106	2	2,770	SH		DFND	2	2,770	0	0
OI S.A.	SPN ADR NEW	670851302	0	91	SH		DFND	2	91	0	0
ISHARES TR	PHLX SEMICND ETF	464287523	1,613	17,360	SH		DFND	2	17,360	0	0
ASTEC INDS INC	COM	046224101	4	100	SH		OTR	1	100	0	0
BORGWARNER INC	COM	099724106	292	5,313	SH		OTR	1	5,313	0	0
INTELLIPHARMACEUTICS INTL IN	COM	458173101	40	17,703	SH		OTR	1	17,703	0	0
NEWMONT MINING CORP	COM	651639106	25	1,314	SH		OTR	1	1,314	0	0
NEWMONT MINING CORP	COM	651639106	416	22,010	SH		DFND	2	22,010	0	0
CARDINAL HEALTH INC	COM	14149Y108	7	81	SH		OTR	1	81	0	0
RIO ALTO MNG LTD NEW	COM	76689T104	22	7,800	SH		OTR	1	7,800	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	2,559	22,930	SH		DFND	2	22,930	0	0
EATON VANCE CALIF MUN BD FD	COM	27828A100	7	628	SH		OTR	1	628	0	0
INDEPENDENT BANK CORP MASS	COM	453836108	16	377	SH		OTR	1	377	0	0
SL GREEN RLTY CORP	COM	78440X101	190	1,600	SH		OTR	1	1,600	0	0
FIRST TR EXCHANGE TRADED FD	FIRST TR ENH NEW	33739Q408	266	4,436	SH		OTR	1	4,436	0	0
ROBERT HALF INTL INC	COM	770323103	97	1,659	SH		OTR	1	1,659	0	0
SANTANDER CONSUMER USA HDG I	COM	80283M101	106	5,404	SH		DFND	2	5,404	0	0
EXTREME NETWORKS INC	COM	30226D106	6	1,820	SH		DFND	2	1,820	0	0
PROSHARES TR	REAL EST NEW 11	74348A871	137	10,762	SH		DFND	2	10,762	0	0
CHEMICAL FINL CORP	COM	163731102	2	64	SH		OTR	1	64	0	0
CHEMBIO DIAGNOSTICS INC	COM NEW	163572209	5	1,201	SH		OTR	1	1,201	0	0
CHEMBIO DIAGNOSTICS INC	COM NEW	163572209	0	120	SH		DFND	2	120	0	0
MATTSON TECHNOLOGY INC	COM	577223100	24	6,968	SH		OTR	1	6,968	0	0
ACCELERATE DIAGNOSTICS INC	COM	00430H102	4	214	SH		OTR	1	214	0	0
COHEN & STEERS SLT PFD INCM	COM	19248Y107	126	4,897	SH		OTR	1	4,897	0	0
NATIONAL PRESTO INDS INC	COM	637215104	12	200	SH		OTR	1	200	0	0
NATIONAL PRESTO INDS INC	COM	637215104	29	499	SH		DFND	2	499	0	0
ACNB CORP	COM	000868109	0	19	SH		OTR	1	19	0	0
JACK IN THE BOX INC	COM	466367109	10	123	SH		OTR	1	123	0	0
NATURAL GROCERS BY VITAMIN C	COM	63888U108	0	0	SH		OTR	1	0	0	0
EXTERRAN HLDGS INC	COM	30225X103	222	6,811	SH		OTR	1	6,811	0	0
ARCELORMITTAL SA LUXEMBOURG	MAND CV NT 16	L0302D178	246	14,248	SH		OTR	1	14,248	0	0
FIRST TR EXCH TRADED FD II	NASDQ CLN EDGE	33737A108	21	589	SH		OTR	1	589	0	0
IDEXX LABS INC	COM	45168D104	15	101	SH		OTR	1	101	0	0
IAMGOLD CORP	COM	450913108	2	789	SH		OTR	1	789	0	0
GRIFFON CORP	COM	398433102	89	6,700	SH		OTR	1	6,700	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	0	100	SH		OTR	1	100	0	0
SPDR INDEX SHS FDS	INTL FINL ETF	78463X699	0	1	SH		OTR	1	1	0	0
CNOVA N V	SHS	N20947102	0	10	SH		OTR	1	10	0	0
GOLAR LNG LTD BERMUDA	SHS	G9456A100	50	1,373	SH		OTR	1	1,373	0	0
GOLAR LNG LTD BERMUDA	SHS	G9456A100	51	1,401	SH		DFND	2	1,401	0	0
CEPHEID	COM	15670R107	24	445	SH		OTR	1	445	0	0
CLARCOR INC	COM	179895107	82	1,235	SH		OTR	1	1,235	0	0
ZIONS BANCORPORATION	W EXP 05/22/202	989701115	2	500	SH		OTR	1	500	0	0
CELANESE CORP DEL	COM SER A	150870103	129	2,148	SH		OTR	1	2,148	0	0
ROYCE GLOBAL VALUE TR INC	COM	78081T104	1	166	SH		OTR	1	166	0	0
PHI INC	COM VTG	69336T106	0	6	SH		OTR	1	6	0	0
INVESCO ADVANTAGE MUNICIPAL	SH BEN INT	46132E103	4	375	SH		OTR	1	375	0	0
WASHINGTON PRIME GROUP INC	COM	939647103	3	200	SH		OTR	1	200	0	0
BLACKROCK CR ALLCTN INC TR	COM	092508100	395	30,600	SH		OTR	1	30,600	0	0
POWER SOLUTIONS INTL INC	COM NEW	73933G202	15	300	SH		OTR	1	300	0	0
POWER SOLUTIONS INTL INC	COM NEW	73933G202	3	49	SH		DFND	2	49	0	0
BRUNSWICK CORP	COM	117043109	110	2,140	SH		OTR	1	2,140	0	0
STANDARD REGISTER CO	COM	853887206	0	100	SH		OTR	1	100	0	0
STARZ	COM SER A	85571Q102	12	391	SH		OTR	1	391	0	0
LCNB CORP	COM	50181P100	55	3,669	SH		OTR	1	3,669	0	0
LCNB CORP	COM	50181P100	0	14	SH		DFND	2	14	0	0
OCEAN SHORE HLDG CO NEW	COM	67501R103	23	1,580	SH		OTR	1	1,580	0	0
OCEAN SHORE HLDG CO NEW	COM	67501R103	1	95	SH		DFND	2	95	0	0
ADTRAN INC	COM	00738A106	9	421	SH		OTR	1	421	0	0
POWERSHARES ETF TRUST	DYN MEDIA PORT	73935X823	179	6,982	SH		DFND	2	6,982	0	0
MACK CALI RLTY CORP	COM	554489104	2	100	SH		OTR	1	100	0	0
SORL AUTO PTS INC	COM	78461U101	3	774	SH		OTR	1	774	0	0
SORL AUTO PTS INC	COM	78461U101	0	91	SH		DFND	2	91	0	0
AMBASSADORS GROUP INC	COM	023177108	1	384	SH		OTR	1	384	0	0
AMBASSADORS GROUP INC	COM	023177108	1	244	SH		DFND	2	244	0	0
WL ROSS HLDG CORP	UNIT 99/99/9999	92939D203	0	10	SH		OTR	1	10	0	0
INVESCO VALUE MUN INCOME TR	COM	46132P108	28	1,708	SH		OTR	1	1,708	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	33	673	SH		OTR	1	673	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	128	2,583	SH		DFND	2	2,583	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	0	0	SH		OTR	1	0	0	0
ARRIS GROUP INC NEW	COM	04270V106	14	464	SH		OTR	1	464	0	0
SUPPORT COM INC	COM	86858W101	0	200	SH		OTR	1	200	0	0
MBIA INC	COM	55262C100	34	3,570	SH		OTR	1	3,570	0	0
MBIA INC	COM	55262C100	12	1,287	SH		DFND	2	1,287	0	0
SPDR INDEX SHS FDS	INTL MTRLS SEC	78463X665	8	397	SH		OTR	1	397	0	0
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	11	139	SH		OTR	1	139	0	0
EATON VANCE TXMGD GL BUYWR O	COM	27829C105	329	29,892	SH		OTR	1	29,892	0	0
COMMERCIAL VEH GROUP INC	COM	202608105	2	232	SH		OTR	1	232	0	0
COMMERCIAL VEH GROUP INC	COM	202608105	11	1,591	SH		DFND	2	1,591	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	4	45	SH		OTR	1	45	0	0
FORWARD AIR CORP	COM	349853101	21	421	SH		OTR	1	421	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	12	541	SH		OTR	1	541	0	0
AMEC PLC	SPONSORED ADR	00167X205	134	10,324	SH		OTR	1	10,324	0	0
FRANKLIN STREET PPTYS CORP	COM	35471R106	11	877	SH		OTR	1	877	0	0
FRANKLIN STREET PPTYS CORP	COM	35471R106	6	476	SH		DFND	2	476	0	0
FORTINET INC	COM	34959E109	134	4,373	SH		OTR	1	4,373	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	4	97	SH		OTR	1	97	0	0
DAKOTA PLAINS HLDGS INC	COM	234255107	2	1,233	SH		OTR	1	1,233	0	0
TGC INDS INC	COM NEW	872417308	2	812	SH		OTR	1	812	0	0
TGC INDS INC	COM NEW	872417308	0	183	SH		DFND	2	183	0	0
VICOR CORP	COM	925815102	10	793	SH		DFND	2	793	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	97	1,600	SH		OTR	1	1,600	0	0
TRECORA RES	COM	894648104	12	841	SH		DFND	2	841	0	0
MVC CAPITAL INC	COM	553829102	196	19,900	SH		OTR	1	19,900	0	0
MASONITE INTL CORP NEW	COM	575385109	2	37	SH		OTR	1	37	0	0
LINCOLN NATL CORP IND	COM	534187109	101	1,751	SH		OTR	1	1,751	0	0
SYNERGY PHARMACEUTICALS DEL	W EXP 12/06/201	871639118	0	213	SH		OTR	1	213	0	0
BIOLASE INC	COM	090911108	1	287	SH		OTR	1	287	0	0
BIOLASE INC	COM	090911108	0	182	SH		DFND	2	182	0	0
KENNAMETAL INC	COM	489170100	0	9	SH		OTR	1	9	0	0
SPDR INDEX SHS FDS	INTL INDS ETF	78463X673	6	200	SH		OTR	1	200	0	0
SMART TECHNOLOGIES INC	COM SHS	83172R108	3	2,500	SH		OTR	1	2,500	0	0
Q2 HLDGS INC	COM	74736L109	43	2,269	SH		OTR	1	2,269	0	0
Q2 HLDGS INC	COM	74736L109	12	629	SH		DFND	2	629	0	0
AMSURG CORP	COM	03232P405	33	595	SH		OTR	1	595	0	0
MARKEL CORP	COM	570535104	68	100	SH		OTR	1	100	0	0
WESTAR ENERGY INC	COM	95709T100	5	133	SH		OTR	1	133	0	0
LAKELAND BANCORP INC	COM	511637100	1	100	SH		OTR	1	100	0	0
OMNICARE INC	COM	681904108	7	96	SH		OTR	1	96	0	0
AWARE INC MASS	COM	05453N100	0	18	SH		DFND	2	18	0	0
GOLDFIELD CORP	COM	381370105	0	112	SH		OTR	1	112	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG CA ENRG INC	18383Q606	1	99	SH		OTR	1	99	0	0
PRIMEENERGY CORP	COM	74158E104	7	100	SH		OTR	1	100	0	0
AMERICAN PUBLIC EDUCATION IN	COM	02913V103	10	268	SH		OTR	1	268	0	0
TECNOGLASS INC	SHS	G87264100	2	157	SH		OTR	1	157	0	0
ELECTRO-SENSORS INC	COM	285233102	3	633	SH		OTR	1	633	0	0
PETROQUEST ENERGY INC	COM	716748108	4	976	SH		OTR	1	976	0	0
PETROQUEST ENERGY INC	COM	716748108	16	4,393	SH		DFND	2	4,393	0	0
ARROWHEAD RESH CORP	COM NEW	042797209	31	4,237	SH		DFND	2	4,237	0	0
ONCOMED PHARMACEUTICALS INC	COM	68234X102	0	20	SH		OTR	1	20	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	9	118	SH		OTR	1	118	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	28	389	SH		OTR	1	389	0	0
ASA GOLD AND PRECIOUS MTLS L	SHS	G3156P103	2	200	SH		OTR	1	200	0	0
SPDR INDEX SHS FDS	INTL TELEC ETF	78463X640	2	67	SH		OTR	1	67	0	0
CIGNA CORPORATION	COM	125509109	112	1,088	SH		OTR	1	1,088	0	0
CAMBRIDGE CAP ACQUISITION CO	UNIT 03/17/2014	13215Q205	3	300	SH		OTR	1	300	0	0
COPART INC	COM	217204106	21	579	SH		OTR	1	579	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	5	168	SH		OTR	1	168	0	0
SPDR INDEX SHS FDS	INTL TECH ETF	78463X657	12	398	SH		OTR	1	398	0	0
BANK NEW YORK MELLON CORP	COM	064058100	159	3,908	SH		OTR	1	3,908	0	0
CHURCH & DWIGHT INC	COM	171340102	123	1,564	SH		OTR	1	1,564	0	0
TRANS WORLD ENTMT CORP	COM	89336Q100	1	339	SH		OTR	1	339	0	0
TRANS WORLD ENTMT CORP	COM	89336Q100	0	149	SH		DFND	2	149	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	23	422	SH		DFND	2	422	0	0
ENDOLOGIX INC	COM	29266S106	12	766	SH		OTR	1	766	0	0
TROVAGENE INC	W EXP 12/31/201	897238119	0	27	SH		OTR	1	27	0	0
NCI INC	CL A	62886K104	4	376	SH		DFND	2	376	0	0
VOYA GLBL ADV & PREM OPP FD	COM	92912R104	87	7,600	SH		OTR	1	7,600	0	0
MATADOR RES CO	COM	576485205	154	7,624	SH		OTR	1	7,624	0	0
PROGRESSIVE WASTE SOLUTIONS	COM	74339G101	48	1,600	SH		OTR	1	1,600	0	0
PROGRESSIVE WASTE SOLUTIONS	COM	74339G101	2	50	SH		DFND	2	50	0	0
YUMA ENERGY INC	COM	98872E108	0	200	SH		OTR	1	200	0	0
THRESHOLD PHARMACEUTICAL INC	COM NEW	885807206	10	3,065	SH		DFND	2	3,065	0	0
ISHARES TR	MSCI EAFE ETF	464287465	437	7,185	SH		OTR	1	7,185	0	0
PEOPLES BANCORP INC	COM	709789101	5	200	SH		OTR	1	200	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	0	1	SH		OTR	1	1	0	0
OAK VALLEY BANCORP OAKDALE C	COM	671807105	0	1	SH		OTR	1	1	0	0
BTU INTL INC	COM	056032105	2	631	SH		OTR	1	631	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	55	460	SH		OTR	1	460	0	0
SJW CORP	COM	784305104	0	14	SH		OTR	1	14	0	0
SOUTHERN FIRST BANCSHARES IN	COM	842873101	3	179	SH		OTR	1	179	0	0
SALIX PHARMACEUTICALS INC	COM	795435106	152	1,320	SH		OTR	1	1,320	0	0
INDIA GLOBALIZATION CAP INC	COM NEW	45408X308	0	134	SH		OTR	1	134	0	0
FIRST TR EXCHANGE TRADED FD	FIRST TR NASDAQ	33738R506	4	200	SH		OTR	1	200	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	6,406	71,629	SH		DFND	2	71,629	0	0
RXI PHARMACEUTICALS CORP NEW	COM NEW	74979C303	5	3,246	SH		OTR	1	3,246	0	0
BOSTON PRIVATE FINL HLDGS IN	DEP SHS	101119303	0	1	SH		OTR	1	1	0	0
FRONTLINE LTD	SHS	G3682E127	25	10,018	SH		DFND	2	10,018	0	0
GALECTIN THERAPEUTICS INC	COM NEW	363225202	14	4,082	SH		OTR	1	4,082	0	0
GALECTIN THERAPEUTICS INC	COM NEW	363225202	14	4,161	SH		DFND	2	4,161	0	0
HERITAGE COMMERCE CORP	COM	426927109	1	100	SH		OTR	1	100	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	3,005	32,236	SH		DFND	2	32,236	0	0
D R HORTON INC	COM	23331A109	51	2,006	SH		OTR	1	2,006	0	0
BASIC ENERGY SVCS INC NEW	COM	06985P100	59	8,400	SH		OTR	1	8,400	0	0
CREDIT SUISSE AG NASSAU BRH	EXCHTRADE MIDTER	22539T621	68	1,596	SH		OTR	1	1,596	0	0
PLATINUM UNDERWRITER HLDGS L	COM	G7127P100	110	1,500	SH		OTR	1	1,500	0	0
MEXICO EQUITY & INCOME FD	COM	592834105	1	100	SH		OTR	1	100	0	0
DRESSER-RAND GROUP INC	COM	261608103	16	197	SH		OTR	1	197	0	0
NATURAL ALTERNATIVES INTL IN	COM NEW	638842302	0	76	SH		OTR	1	76	0	0
GAMING PARTNERS INTL CORP	COM	36467A107	9	1,027	SH		OTR	1	1,027	0	0
MFRI INC	COM	552721102	0	50	SH		DFND	2	50	0	0
GARMIN LTD	SHS	H2906T109	81	1,524	SH		DFND	2	1,524	0	0
UNITED STATES STL CORP NEW	COM	912909108	30	1,130	SH		OTR	1	1,130	0	0
MERCER INTL INC	COM	588056101	1	41	SH		OTR	1	41	0	0
TEEKAY LNG PARTNERS L P	PRTNRSP UNITS	Y8564M105	37	865	SH		OTR	1	865	0	0
PROSPERITY BANCSHARES INC	COM	743606105	11	196	SH		OTR	1	196	0	0
WELLS FARGO ADVANTAGE INCOME	COM SHS	94987B105	4	487	SH		OTR	1	487	0	0
FIDUS INVT CORP	COM	316500107	6	377	SH		OTR	1	377	0	0
FIDUS INVT CORP	COM	316500107	15	978	SH		DFND	2	978	0	0
ENERSYS	COM	29275Y102	105	1,697	SH		OTR	1	1,697	0	0
BASSETT FURNITURE INDS INC	COM	070203104	9	465	SH		OTR	1	465	0	0
BASSETT FURNITURE INDS INC	COM	070203104	1	38	SH		DFND	2	38	0	0
OASIS PETE INC NEW	COM	674215108	3	196	SH		OTR	1	196	0	0
OASIS PETE INC NEW	COM	674215108	80	4,859	SH		DFND	2	4,859	0	0
AMDOCS LTD	SHS	G02602103	60	1,277	SH		OTR	1	1,277	0	0
AMAG PHARMACEUTICALS INC	COM	00163U106	223	5,240	SH		OTR	1	5,240	0	0
COMPASS EMP FDS TR	US500 ENH VOL	20452Y817	5	130	SH		OTR	1	130	0	0
VISIONCHINA MEDIA INC	SPON ADR NEW	92833U202	1	110	SH		OTR	1	110	0	0
SIMULATIONS PLUS INC	COM	829214105	3	497	SH		OTR	1	497	0	0
DOMINION RES INC VA NEW	UNIT 99/99/9999	25746U869	36	700	SH		OTR	1	700	0	0
OMEGA FLEX INC	COM	682095104	1	17	SH		OTR	1	17	0	0
COLONY FINL INC	COM	19624R106	5	200	SH		OTR	1	200	0	0
AT&T INC	COM	00206R102	114	3,393	SH		OTR	1	3,393	0	0
REVENUESHARES ETF TR	NAVELLR A-100	761396704	1	26	SH		OTR	1	26	0	0
TETRAPHASE PHARMACEUTICALS I	COM	88165N105	2	51	SH		OTR	1	51	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	15	249	SH		OTR	1	249	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	77	1,844	SH		OTR	1	1,844	0	0
SAPIENS INTL CORP N V	SHS NEW	N7716A151	1	100	SH		OTR	1	100	0	0
MONOTYPE IMAGING HOLDINGS IN	COM	61022P100	3	100	SH		OTR	1	100	0	0
JA SOLAR HOLDINGS CO LTD	SPON ADR REP5ORD	466090206	2	226	SH		OTR	1	226	0	0
JA SOLAR HOLDINGS CO LTD	SPON ADR REP5ORD	466090206	38	4,670	SH		DFND	2	4,670	0	0
ZULILY INC	CL A	989774104	2	87	SH		OTR	1	87	0	0
WISDOMTREE TR	DEFA EQT INC ETF	97717W802	81	1,908	SH		OTR	1	1,908	0	0
ELDORADO GOLD CORP NEW	COM	284902103	18	2,984	SH		OTR	1	2,984	0	0
ELDORADO GOLD CORP NEW	COM	284902103	117	19,212	SH		DFND	2	19,212	0	0
DONALDSON INC	COM	257651109	204	5,280	SH		OTR	1	5,280	0	0
BLACKROCK MUNIYIELD ARIZ FD	COM	09254K109	0	4	SH		OTR	1	4	0	0
VERITIV CORP	COM	923454102	0	6	SH		OTR	1	6	0	0
VERITIV CORP	COM	923454102	10	199	SH		DFND	2	199	0	0
DIVERSIFIED REAL ASSET INC F	COM SHS	25533B108	2	99	SH		OTR	1	99	0	0
NEW HAMPSHIRE THRIFT BANCSHS	COM	644722100	6	400	SH		OTR	1	400	0	0
YAHOO INC	COM	984332106	75	1,476	SH		OTR	1	1,476	0	0
1347 CAP CORP	UNIT 99/99/9999	68245V202	1	108	SH		OTR	1	108	0	0
PNC FINL SVCS GROUP INC	COM	693475105	378	4,141	SH		OTR	1	4,141	0	0
NEENAH PAPER INC	COM	640079109	2	28	SH		OTR	1	28	0	0
MORGAN STANLEY	SHRT EUR ETN20	617480280	10	200	SH		OTR	1	200	0	0
CRAWFORD & CO	CL B	224633107	1	54	SH		OTR	1	54	0	0
CRAWFORD & CO	CL B	224633107	0	19	SH		DFND	2	19	0	0
WISDOMTREE TR	AUSTRALIA DIV FD	97717W810	1	25	SH		OTR	1	25	0	0
PEPSICO INC	COM	713448108	43	453	SH		OTR	1	453	0	0
COMPASS EMP FDS TR	US 500 VOL WT	20452Y833	4	101	SH		OTR	1	101	0	0
WSI INDS INC	COM	92932Q102	11	1,832	SH		OTR	1	1,832	0	0
LIFEPOINT HOSPITALS INC	COM	53219L109	34	475	SH		OTR	1	475	0	0
GASLOG PARTNERS LP	UNIT LTD PTNRP	Y2687W108	8	313	SH		OTR	1	313	0	0
CENTRAL FD CDA LTD	CL A	153501101	7	500	SH		OTR	1	500	0	0
BLACKROCK KELSO CAPITAL CORP	COM	092533108	43	5,200	SH		OTR	1	5,200	0	0
BLACKROCK KELSO CAPITAL CORP	COM	092533108	10	1,162	SH		DFND	2	1,162	0	0
CAMBIUM LEARNING GRP INC	COM	13201A107	2	1,095	SH		OTR	1	1,095	0	0
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	3	101	SH		OTR	1	101	0	0
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	102	2,994	SH		DFND	2	2,994	0	0
TANDY LEATHER FACTORY INC	COM	87538X105	0	32	SH		DFND	2	32	0	0
KIMCO RLTY CORP	COM	49446R109	5	204	SH		OTR	1	204	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	103	1,700	SH		OTR	1	1,700	0	0
CITIZENS FIRST CORP	COM	17462Q107	2	186	SH		OTR	1	186	0	0
BLUELINX HLDGS INC	COM	09624H109	1	448	SH		DFND	2	448	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	8	100	SH		OTR	1	100	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	20,442	252,366	SH		DFND	2	252,366	0	0
SOLAZYME INC	COM	83415T101	0	1	SH		OTR	1	1	0	0
SOLAZYME INC	COM	83415T101	42	16,116	SH		DFND	2	16,116	0	0
CLEARFIELD INC	COM	18482P103	1	100	SH		OTR	1	100	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	3	92	SH		OTR	1	92	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	283	4,217	SH		OTR	1	4,217	0	0
POLYCOM INC	COM	73172K104	58	4,328	SH		OTR	1	4,328	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	3	58	SH		OTR	1	58	0	0
CHINA RECYCLING ENERGY CORP	COM	168913101	4	5,312	SH		OTR	1	5,312	0	0
CHINA RECYCLING ENERGY CORP	COM	168913101	12	15,694	SH		DFND	2	15,694	0	0
NET 1 UEPS TECHNOLOGIES INC	COM NEW	64107N206	37	3,265	SH		OTR	1	3,265	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	10	100	SH		OTR	1	100	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	1,461	14,781	SH		DFND	2	14,781	0	0
ARM HLDGS PLC	SPONSORED ADR	042068106	357	7,702	SH		DFND	2	7,702	0	0
ANIXTER INTL INC	COM	035290105	1	8	SH		OTR	1	8	0	0
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	8	238	SH		OTR	1	238	0	0
ELECTRONICS FOR IMAGING INC	COM	286082102	6	147	SH		OTR	1	147	0	0
GENERAL EMPLOYMENT ENTERPRIS	COM	369730106	0	200	SH		OTR	1	200	0	0
GLOBAL X FDS	GLB X BRAZ CON	37950E846	7	513	SH		OTR	1	513	0	0
VIDEO DISPLAY CORP	COM	926555103	2	565	SH		OTR	1	565	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	99	1,339	SH		OTR	1	1,339	0	0
FARMERS NATL BANC CORP	COM	309627107	2	214	SH		OTR	1	214	0	0
FARMERS NATL BANC CORP	COM	309627107	1	71	SH		DFND	2	71	0	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	22	631	SH		OTR	1	631	0	0
CRAFT BREW ALLIANCE INC	COM	224122101	1	69	SH		OTR	1	69	0	0
CRAFT BREW ALLIANCE INC	COM	224122101	18	1,322	SH		DFND	2	1,322	0	0
COHEN & STEERS INC	COM	19247A100	29	700	SH		OTR	1	700	0	0
COHEN & STEERS INC	COM	19247A100	5	126	SH		DFND	2	126	0	0
SUTRON CORP	COM	869380105	0	3	SH		OTR	1	3	0	0
PFSWEB INC	COM NEW	717098206	1	86	SH		DFND	2	86	0	0
AVIAT NETWORKS INC	COM	05366Y102	0	192	SH		OTR	1	192	0	0
AVIAT NETWORKS INC	COM	05366Y102	35	23,339	SH		DFND	2	23,339	0	0
FIRST CMNTY BANCSHARES INC N	COM	31983A103	2	104	SH		OTR	1	104	0	0
AVID TECHNOLOGY INC	COM	05367P100	36	2,547	SH		OTR	1	2,547	0	0
ORANGE	SPONSORED ADR	684060106	14	800	SH		OTR	1	800	0	0
PEOPLES BANCORP N C INC	COM	710577107	6	347	SH		OTR	1	347	0	0
CROWN CRAFTS INC	COM	228309100	0	42	SH		OTR	1	42	0	0
CROWN CRAFTS INC	COM	228309100	0	54	SH		DFND	2	54	0	0
MEDTRONIC INC	COM	585055106	38	522	SH		OTR	1	522	0	0
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103	389	22,537	SH		OTR	1	22,537	0	0
SPDR SERIES TRUST	S&P MTG FIN	78464A524	0	5	SH		OTR	1	5	0	0
SEVENTY SEVEN ENERGY INC	COM	818097107	20	3,654	SH		DFND	2	3,654	0	0
STEWART INFORMATION SVCS COR	COM	860372101	3	92	SH		OTR	1	92	0	0
WABASH NATL CORP	COM	929566107	82	6,657	SH		OTR	1	6,657	0	0
ALLERGAN INC	COM	018490102	13	62	SH		OTR	1	62	0	0
BED BATH & BEYOND INC	COM	075896100	206	2,705	SH		OTR	1	2,705	0	0
ALIMERA SCIENCES INC	COM	016259103	15	2,700	SH		OTR	1	2,700	0	0
DIGITAL PWR CORP	COM	253862106	1	676	SH		OTR	1	676	0	0
SCHEIN HENRY INC	COM	806407102	0	1	SH		OTR	1	1	0	0
FIVE9 INC	COM	338307101	10	2,124	SH		DFND	2	2,124	0	0
MASTECH HOLDINGS INC	COM	57633B100	2	143	SH		OTR	1	143	0	0
NATURAL GAS SERVICES GROUP	COM	63886Q109	4	178	SH		OTR	1	178	0	0
ANACOR PHARMACEUTICALS INC	COM	032420101	19	579	SH		OTR	1	579	0	0
NISOURCE INC	COM	65473P105	1	18	SH		OTR	1	18	0	0
E M C CORP MASS	COM	268648102	63	2,121	SH		OTR	1	2,121	0	0
FIRST BUS FINL SVCS INC WIS	COM	319390100	13	264	SH		OTR	1	264	0	0
OCULUS INNOVATIVE SCIENCES I	COM NEW	67575P207	4	2,722	SH		OTR	1	2,722	0	0
FIRST UTD CORP	COM	33741H107	3	400	SH		OTR	1	400	0	0
DBX ETF TR	XTRAK MSCI BRAZL	233051309	1	78	SH		OTR	1	78	0	0
FIRST TR EXCHANGE TRADED FD	FIRST TR TA HIYL	33738D408	15	297	SH		OTR	1	297	0	0
COHEN & STEERS LTD DUR PFD I	COM	19248C105	362	15,958	SH		OTR	1	15,958	0	0
NUVEEN AMT-FREE MUN INCOME F	COM	670657105	3	200	SH		OTR	1	200	0	0
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	5	200	SH		OTR	1	200	0	0
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	22	937	SH		DFND	2	937	0	0
AVISTA CORP	COM	05379B107	5	132	SH		OTR	1	132	0	0
AVISTA CORP	COM	05379B107	72	2,026	SH		DFND	2	2,026	0	0
MGT CAPITAL INVTS INC	COM NEW	55302P202	0	8	SH		OTR	1	8	0	0
FRANKLIN LTD DURATION INC TR	COM	35472T101	4	321	SH		OTR	1	321	0	0
TENNANT CO	COM	880345103	371	5,137	SH		OTR	1	5,137	0	0
TENNANT CO	COM	880345103	22	299	SH		DFND	2	299	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	153	32,951	SH		DFND	2	32,951	0	0
PARAMOUNT GROUP INC	COM	69924R108	4	200	SH		OTR	1	200	0	0
PARAMOUNT GROUP INC	COM	69924R108	18	950	SH		DFND	2	950	0	0
NEWSTAR FINANCIAL INC	COM	65251F105	3	200	SH		OTR	1	200	0	0
ROYCE MICRO-CAP TR INC	COM	780915104	1	103	SH		OTR	1	103	0	0
SPDR SERIES TRUST	S&P 500 VALUE	78464A508	3	27	SH		OTR	1	27	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	3,138	24,915	SH		DFND	2	24,915	0	0
DOMINION RES INC VA NEW	UNIT 07/01/2016	25746U885	108	1,800	SH		OTR	1	1,800	0	0
AMERISAFE INC	COM	03071H100	2	47	SH		OTR	1	47	0	0
NORTH EUROPEAN OIL RTY TR	SH BEN INT	659310106	13	1,073	SH		OTR	1	1,073	0	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	4	128	SH		OTR	1	128	0	0
BROOKFIELD CDA OFFICE PPTYS	TR UNIT	112823109	8	300	SH		OTR	1	300	0	0
ASCENA RETAIL GROUP INC	COM	04351G101	3	237	SH		OTR	1	237	0	0
AMERICAN SPECTRUM REALTY INC	COM NEW	02970Q203	0	1,392	SH		OTR	1	1,392	0	0
USA TECHNOLOGIES INC	COM NO PAR	90328S500	2	1,309	SH		OTR	1	1,309	0	0
MATSON INC	COM	57686G105	166	4,800	SH		OTR	1	4,800	0	0
MATSON INC	COM	57686G105	97	2,807	SH		DFND	2	2,807	0	0
SHILOH INDS INC	COM	824543102	20	1,274	SH		OTR	1	1,274	0	0
SHILOH INDS INC	COM	824543102	1	45	SH		DFND	2	45	0	0
REPUBLIC AWYS HLDGS INC	COM	760276105	48	3,307	SH		OTR	1	3,307	0	0
INTUIT	COM	461202103	17	184	SH		OTR	1	184	0	0
UNI PIXEL INC	COM NEW	904572203	3	515	SH		OTR	1	515	0	0
UNI PIXEL INC	COM NEW	904572203	1	96	SH		DFND	2	96	0	0
CHINA DISTANCE ED HLDGS LTD	SPONS ADR	16944W104	3	200	SH		OTR	1	200	0	0
UQM TECHNOLOGIES INC	COM	903213106	0	200	SH		OTR	1	200	0	0
ASSOCIATED ESTATES RLTY CORP	COM	045604105	5	200	SH		OTR	1	200	0	0
ISHARES TR	CORE MSCITOTAL	46432F834	11	200	SH		OTR	1	200	0	0
TRANSCANADA CORP	COM	89353D107	63	1,286	SH		OTR	1	1,286	0	0
DELCATH SYS INC	COM NEW	24661P401	2	1,948	SH		OTR	1	1,948	0	0
FIVE PRIME THERAPEUTICS INC	COM	33830X104	22	824	SH		DFND	2	824	0	0
ENDO INTL PLC	SHS	G30401106	83	1,151	SH		OTR	1	1,151	0	0
ESSEX PPTY TR INC	COM	297178105	165	800	SH		OTR	1	800	0	0
CHINA ADVANCED CONSTR MATLS	COM NEW	169365202	5	1,200	SH		OTR	1	1,200	0	0
GUGGENHEIM ENHANCED EQUITY S	COM	40167K100	4	245	SH		OTR	1	245	0	0
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	90	3,220	SH		OTR	1	3,220	0	0
QIHOO 360 TECHNOLOGY CO LTD	ADS	74734M109	1	14	SH		DFND	2	14	0	0
LOGMEIN INC	COM	54142L109	5	96	SH		OTR	1	96	0	0
SAUL CTRS INC	COM	804395101	24	427	SH		OTR	1	427	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	6	121	SH		DFND	2	121	0	0
CSS INDS INC	COM	125906107	1	44	SH		DFND	2	44	0	0
IRON MTN INC	COM	462846106	3	69	SH		OTR	1	69	0	0
IRON MTN INC	COM	462846106	72	1,856	SH		DFND	2	1,856	0	0
FIDELITY NATIONAL FINANCIAL	FNFV GROUP COM	31620R402	29	1,855	SH		OTR	1	1,855	0	0
ISHARES TR	MSCI ACAS SC ETF	46429B622	27	501	SH		OTR	1	501	0	0
TWIN DISC INC	COM	901476101	20	996	SH		DFND	2	996	0	0
LANNET INC	COM	516012101	99	2,300	SH		OTR	1	2,300	0	0
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	25	1,365	SH		OTR	1	1,365	0	0
TOR MINERALS INTL INC	COM NEW	890878309	2	300	SH		OTR	1	300	0	0
WESTMORELAND COAL CO	COM	960878106	22	652	SH		OTR	1	652	0	0
WESTMORELAND COAL CO	COM	960878106	29	888	SH		DFND	2	888	0	0
IGNITE RESTAURANT GROUP INC	COM	451730105	17	2,139	SH		DFND	2	2,139	0	0
MATTEL INC	COM	577081102	214	6,907	SH		OTR	1	6,907	0	0
FIRSTENERGY CORP	COM	337932107	22	552	SH		OTR	1	552	0	0
LGI HOMES INC	COM	50187T106	12	813	SH		DFND	2	813	0	0
DEXCOM INC	COM	252131107	56	1,019	SH		OTR	1	1,019	0	0
BANCORP INC DEL	COM	05969A105	4	328	SH		OTR	1	328	0	0
SERVICESOURCE INTL LLC	COM	81763U100	44	9,370	SH		OTR	1	9,370	0	0
DIPLOMAT PHARMACY INC	COM	25456K101	5	200	SH		OTR	1	200	0	0
EMPIRE RESORTS INC	COM NEW	292052206	16	2,068	SH		DFND	2	2,068	0	0
EPR PPTYS	COM SH BEN INT	26884U109	0	0	SH		OTR	1	0	0	0
HOEGH LNG PARTNERS LP	COM UNIT LTD	Y3262R100	14	660	SH		OTR	1	660	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	51	3,185	SH		OTR	1	3,185	0	0
MAXWELL TECHNOLOGIES INC	COM	577767106	25	2,730	SH		OTR	1	2,730	0	0
UPLAND SOFTWARE INC	COM	91544A109	0	51	SH		OTR	1	51	0	0
VIEWTRAN GROUP INC	USD ORD SHS	G9363W104	0	200	SH		OTR	1	200	0	0
SWIFT TRANSN CO	CL A	87074U101	7	232	SH		OTR	1	232	0	0
BANK SOUTH CAROLINA CORP	COM	065066102	0	4	SH		OTR	1	4	0	0
WIRELESS TELECOM GROUP INC	COM	976524108	1	315	SH		OTR	1	315	0	0
MAGAL SECURITY SYS LTD	ORD	M6786D104	48	8,228	SH		OTR	1	8,228	0	0
QEP RES INC	COM	74733V100	26	1,298	SH		OTR	1	1,298	0	0
TOMPKINS FINANCIAL CORPORATI	COM	890110109	16	290	SH		OTR	1	290	0	0
MOCON INC	COM	607494101	11	607	SH		OTR	1	607	0	0
AMPCO-PITTSBURGH CORP	COM	032037103	10	495	SH		DFND	2	495	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	46	648	SH		DFND	2	648	0	0
TENARIS S A	SPONSORED ADR	88031M109	72	2,386	SH		OTR	1	2,386	0	0
TENARIS S A	SPONSORED ADR	88031M109	150	4,966	SH		DFND	2	4,966	0	0
BGC PARTNERS INC	CL A	05541T101	39	4,279	SH		OTR	1	4,279	0	0
ANCHOR BANCORP WIS INC DEL	COM	03283P106	8	221	SH		OTR	1	221	0	0
NUVEEN QUALITY PFD INC FD 3	COM	67072W101	4	500	SH		OTR	1	500	0	0
ANALOGIC CORP	COM PAR $0.05	032657207	2	23	SH		OTR	1	23	0	0
ALASKA COMMUNICATIONS SYS GR	COM	01167P101	0	100	SH		OTR	1	100	0	0
ALASKA COMMUNICATIONS SYS GR	COM	01167P101	5	2,600	SH		DFND	2	2,600	0	0
INFINITY PHARMACEUTICALS INC	COM	45665G303	6	362	SH		OTR	1	362	0	0
CONSOL ENERGY INC	COM	20854P109	132	3,908	SH		OTR	1	3,908	0	0
CITRIX SYS INC	COM	177376100	8	130	SH		OTR	1	130	0	0
CITRIX SYS INC	COM	177376100	195	3,064	SH		DFND	2	3,064	0	0
PROSHARES TR	PSHS SHORT DOW30	74347R701	2	81	SH		OTR	1	81	0	0
PROSHARES TR	PSHS SHORT DOW30	74347R701	297	12,775	SH		DFND	2	12,775	0	0
AETNA INC NEW	COM	00817Y108	312	3,507	SH		OTR	1	3,507	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	94	1,122	SH		OTR	1	1,122	0	0
CTPARTNERS EXECUTIVE SEARCH	COM	22945C105	3	226	SH		OTR	1	226	0	0
CTPARTNERS EXECUTIVE SEARCH	COM	22945C105	1	53	SH		DFND	2	53	0	0
RALPH LAUREN CORP	CL A	751212101	259	1,400	SH		OTR	1	1,400	0	0
TWO RIV BANCORP	COM	90207C105	0	49	SH		OTR	1	49	0	0
BAR HBR BANKSHARES	COM	066849100	1	26	SH		OTR	1	26	0	0
BAR HBR BANKSHARES	COM	066849100	3	89	SH		DFND	2	89	0	0
DEUTSCHE GLOBAL HIGH INCOME	COM	25158V108	1	153	SH		OTR	1	153	0	0
MORGAN STANLEY	RUPEE/USD ETN	61747W265	14	400	SH		OTR	1	400	0	0
TESORO CORP	COM	881609101	166	2,239	SH		OTR	1	2,239	0	0
TESORO CORP	COM	881609101	457	6,151	SH		DFND	2	6,151	0	0
POOL CORPORATION	COM	73278L105	13	207	SH		OTR	1	207	0	0
PENN WEST PETE LTD NEW	COM	707887105	4	2,076	SH		OTR	1	2,076	0	0
PENN WEST PETE LTD NEW	COM	707887105	5	2,424	SH		DFND	2	2,424	0	0
CENTURY BANCORP INC MASS	CL A NON VTG	156432106	3	64	SH		OTR	1	64	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	11,551	43,760	SH		DFND	2	43,760	0	0
COMSTOCK RES INC	COM NEW	205768203	16	2,310	SH		OTR	1	2,310	0	0
COMSTOCK RES INC	COM NEW	205768203	24	3,536	SH		DFND	2	3,536	0	0
INLAND REAL ESTATE CORP	COM NEW	457461200	7	608	SH		DFND	2	608	0	0
FIDELITY	MSCI INFO TECH I	316092808	9	285	SH		OTR	1	285	0	0
AMERCO	COM	023586100	2	6	SH		OTR	1	6	0	0
ATLANTIC TELE NETWORK INC	COM NEW	049079205	19	277	SH		OTR	1	277	0	0
JOHNSON CTLS INC	COM	478366107	0	1	SH		OTR	1	1	0	0
DARDEN RESTAURANTS INC	COM	237194105	9	150	SH		OTR	1	150	0	0
MYOS CORP	COM NEW	554051201	8	1,127	SH		OTR	1	1,127	0	0
TRAVELZOO INC	COM NEW	89421Q205	17	1,350	SH		DFND	2	1,350	0	0
GLOBAL X FDS	GLB X BRZ FINL	37950E838	0	1	SH		OTR	1	1	0	0
COMMUNITY BK SHS IND INC	COM	203599105	0	7	SH		OTR	1	7	0	0
BLACKHAWK NETWORK HLDGS INC	CL B	09238E203	0	1	SH		OTR	1	1	0	0
MOL GLOBAL INC	SPONSORED ADR	60845Q105	2	615	SH		OTR	1	615	0	0
NORDSON CORP	COM	655663102	55	704	SH		OTR	1	704	0	0
POLYMET MINING CORP	COM	731916102	0	62	SH		OTR	1	62	0	0
WISDOMTREE TR	GLB EX UD DVD GR	97717W844	23	459	SH		OTR	1	459	0	0
ALBEMARLE CORP	COM	012653101	6	100	SH		OTR	1	100	0	0
NUVEEN NEW JERSEY MUN VALUE	COM	670702109	3	200	SH		OTR	1	200	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	13	915	SH		OTR	1	915	0	0
PROPHASE LABS INC	COM	74345W108	0	39	SH		OTR	1	39	0	0
ACORN ENERGY INC	COM	004848107	1	702	SH		DFND	2	702	0	0
KBR INC	COM	48242W106	8	476	SH		OTR	1	476	0	0
WASHINGTON TR BANCORP	COM	940610108	20	493	SH		OTR	1	493	0	0
MICRON TECHNOLOGY INC	COM	595112103	122	3,483	SH		OTR	1	3,483	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833100	12	1,075	SH		OTR	1	1,075	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833100	183	16,023	SH		DFND	2	16,023	0	0
AIR PRODS & CHEMS INC	COM	009158106	56	385	SH		OTR	1	385	0	0
KMG CHEMICALS INC	COM	482564101	9	470	SH		OTR	1	470	0	0
HENNESSY CAP ACQUISITION COR	UNIT 99/99/9999	425886207	0	7	SH		OTR	1	7	0	0
HEARTLAND FINL USA INC	COM	42234Q102	3	100	SH		OTR	1	100	0	0
VIVUS INC	COM	928551100	2	600	SH		OTR	1	600	0	0
HALLIBURTON CO	COM	406216101	35	884	SH		OTR	1	884	0	0
EXONE CO	COM	302104104	2	95	SH		OTR	1	95	0	0
EXONE CO	COM	302104104	12	728	SH		DFND	2	728	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	16	1,697	SH		OTR	1	1,697	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	0	36	SH		DFND	2	36	0	0
PIMCO ETF TR	15+ YR US TIPS	72201R304	6	88	SH		OTR	1	88	0	0
YAMANA GOLD INC	COM	98462Y100	0	50	SH		OTR	1	50	0	0
YAMANA GOLD INC	COM	98462Y100	195	41,625	SH		DFND	2	41,625	0	0
RUBICON TECHNOLOGY INC	COM	78112T107	31	6,695	SH		OTR	1	6,695	0	0
RUBICON TECHNOLOGY INC	COM	78112T107	7	1,574	SH		DFND	2	1,574	0	0
MB FINANCIAL INC NEW	COM	55264U108	5	142	SH		OTR	1	142	0	0
PFENEX INC	COM	717071104	2	261	SH		OTR	1	261	0	0
AQUA AMERICA INC	COM	03836W103	126	4,705	SH		OTR	1	4,705	0	0
INSPIREMD INC	COM NEW	45779A309	0	1	SH		OTR	1	1	0	0
SILGAN HOLDINGS INC	COM	827048109	12	233	SH		OTR	1	233	0	0
ANTARES PHARMA INC	COM	036642106	1	202	SH		OTR	1	202	0	0
ISHARES TR	MSCI POL CAP ETF	46429B606	95	3,962	SH		DFND	2	3,962	0	0
FIDELITY SOUTHERN CORP NEW	COM	316394105	5	335	SH		OTR	1	335	0	0
FIRST TR EXCH TRD ALPHA FD I	EM SML CP ALPH	33737J307	31	940	SH		OTR	1	940	0	0
RITE AID CORP	COM	767754104	2	323	SH		OTR	1	323	0	0
HARSCO CORP	COM	415864107	98	5,200	SH		OTR	1	5,200	0	0
ZOGENIX INC	COM	98978L105	24	17,160	SH		DFND	2	17,160	0	0
UNISYS CORP	COM NEW	909214306	95	3,236	SH		OTR	1	3,236	0	0
NETSCOUT SYS INC	COM	64115T104	4	99	SH		OTR	1	99	0	0
ELLSWORTH FUND LTD	COM	289074106	3	304	SH		OTR	1	304	0	0
TRIPLEPOINT VENTR GRW BDC CO	COM	89677Y100	55	3,700	SH		OTR	1	3,700	0	0
TRIPLEPOINT VENTR GRW BDC CO	COM	89677Y100	8	557	SH		DFND	2	557	0	0
ADVISORSHARES TR	ACCUVS GLB OPP	00768Y784	2	100	SH		OTR	1	100	0	0
FIRST BANCORP N C	COM	318910106	2	100	SH		OTR	1	100	0	0
AGL RES INC	COM	001204106	99	1,823	SH		OTR	1	1,823	0	0
COLONY BANKCORP INC	COM	19623P101	3	421	SH		OTR	1	421	0	0
AVIVA PLC	ADR	05382A104	4	261	SH		DFND	2	261	0	0
TYSON FOODS INC	UNIT 99/99/9999	902494301	65	1,300	SH		OTR	1	1,300	0	0
WISDOMTREE TR	ASIA PAC EXJP FD	97717W828	3	49	SH		OTR	1	49	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	10	991	SH		OTR	1	991	0	0
TRAVELCENTERS OF AMERICA LLC	COM	894174101	3	200	SH		OTR	1	200	0	0
TRAVELCENTERS OF AMERICA LLC	COM	894174101	0	1	SH		DFND	2	1	0	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	426	35,203	SH		OTR	1	35,203	0	0
DCT INDUSTRIAL TRUST INC	COM NEW	233153204	100	2,800	SH		OTR	1	2,800	0	0
XOMA CORP DEL	COM	98419J107	11	3,000	SH		OTR	1	3,000	0	0
STEMCELLS INC	COM NEW	85857R204	4	3,873	SH		DFND	2	3,873	0	0
SMART & FINAL STORES INC	COM	83190B101	9	552	SH		DFND	2	552	0	0
ARADIGM CORP	COM NO PAR NEW	038505400	4	556	SH		OTR	1	556	0	0
ARRAY BIOPHARMA INC	COM	04269X105	1	200	SH		OTR	1	200	0	0
PROSHARES TR	PSHS ULT HLTHCRE	74347R735	37	300	SH		OTR	1	300	0	0
BOYD GAMING CORP	COM	103304101	10	776	SH		OTR	1	776	0	0
GLOBAL X FDS	NASDQ CHINA TECH	37950E804	77	3,668	SH		OTR	1	3,668	0	0
CRAWFORD & CO	CL A	224633206	0	51	SH		DFND	2	51	0	0
RACKSPACE HOSTING INC	COM	750086100	13	271	SH		OTR	1	271	0	0
BARD C R INC	COM	067383109	27	164	SH		OTR	1	164	0	0
AOXIN TIANLI GROUP INC	USD COMMON SHS	G0404E104	4	2,309	SH		OTR	1	2,309	0	0
RICE MIDSTREAM PARTNERS LP	UNIT LTD PARTN	762819100	3	200	SH		OTR	1	200	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	0	25	SH		DFND	2	25	0	0
INTERNET GOLD-GOLDEN LINES L	ORD	M56595107	13	1,905	SH		OTR	1	1,905	0	0
UBS AG JERSEY BRH	CMCI FOOD ETN	902641737	3	130	SH		OTR	1	130	0	0
MEREDITH CORP	COM	589433101	5	100	SH		OTR	1	100	0	0
GRUPO AEROPORTUARIO CTR NORT	SPON ADR	400501102	37	1,028	SH		DFND	2	1,028	0	0
WESTWOOD HLDGS GROUP INC	COM	961765104	25	399	SH		OTR	1	399	0	0
WESTWOOD HLDGS GROUP INC	COM	961765104	6	91	SH		DFND	2	91	0	0
HF2 FINL MGMT INC	CL A	40421A104	22	2,134	SH		OTR	1	2,134	0	0
SIZMEK INC	COM	83013P105	1	128	SH		OTR	1	128	0	0
SIZMEK INC	COM	83013P105	27	4,382	SH		DFND	2	4,382	0	0
MARCHEX INC	CL B	56624R108	14	3,004	SH		DFND	2	3,004	0	0
COHERUS BIOSCIENCES INC	COM	19249H103	2	101	SH		OTR	1	101	0	0
FIRST TR EXCHANGE TRADED FD	LOW BETA INCOME	33738R407	4	202	SH		OTR	1	202	0	0
S&W SEED CO	COM	785135104	3	828	SH		OTR	1	828	0	0
CDK GLOBAL INC	COM	12508E101	0	1	SH		OTR	1	1	0	0
BONANZA CREEK ENERGY INC	COM	097793103	118	4,932	SH		OTR	1	4,932	0	0
BONANZA CREEK ENERGY INC	COM	097793103	29	1,191	SH		DFND	2	1,191	0	0
PETROLEUM & RES CORP	COM	716549100	5	200	SH		OTR	1	200	0	0
MARATHON OIL CORP	COM	565849106	128	4,540	SH		OTR	1	4,540	0	0
MARATHON OIL CORP	COM	565849106	243	8,581	SH		DFND	2	8,581	0	0
VISTA GOLD CORP	COM NEW	927926303	0	185	SH		OTR	1	185	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	6	465	SH		DFND	2	465	0	0
ISHARES	MSCI AUST ETF	464286103	893	40,293	SH		DFND	2	40,293	0	0
KLX INC	COM	482539103	25	603	SH		OTR	1	603	0	0
TITAN MACHY INC	COM	88830R101	2	115	SH		OTR	1	115	0	0
ISHARES TR	20+ YR TR BD ETF	464287432	10	78	SH		OTR	1	78	0	0
BLACKBAUD INC	COM	09227Q100	13	310	SH		OTR	1	310	0	0
OCLARO INC	COM NEW	67555N206	0	101	SH		OTR	1	101	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ 100 EX	33733E401	4	111	SH		OTR	1	111	0	0
DIREXION SHS ETF TR	HEALTHCARE BUL	25459Y876	476	3,824	SH		DFND	2	3,824	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	0	0	SH		OTR	1	0	0	0
WALTER INVT MGMT CORP	COM	93317W102	4	224	SH		OTR	1	224	0	0
WALTER INVT MGMT CORP	COM	93317W102	87	5,262	SH		DFND	2	5,262	0	0
QUANTUM CORP	COM DSSG	747906204	14	8,100	SH		OTR	1	8,100	0	0
QUANTUM CORP	COM DSSG	747906204	16	8,974	SH		DFND	2	8,974	0	0
MANAGED HIGH YIELD PLUS FD I	COM	561911108	15	8,200	SH		OTR	1	8,200	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	70	2,754	SH		OTR	1	2,754	0	0
SCIQUEST INC NEW	COM	80908T101	1	82	SH		OTR	1	82	0	0
SCIQUEST INC NEW	COM	80908T101	10	683	SH		DFND	2	683	0	0
ISHARES	US HOME CONS ETF	464288752	3,740	144,509	SH		DFND	2	144,509	0	0
IRIDEX CORP	COM	462684101	11	1,309	SH		OTR	1	1,309	0	0
RAYTHEON CO	COM NEW	755111507	5	46	SH		OTR	1	46	0	0
ACELRX PHARMACEUTICALS INC	COM	00444T100	9	1,381	SH		DFND	2	1,381	0	0
PANDORA MEDIA INC	COM	698354107	6	343	SH		OTR	1	343	0	0
PANDORA MEDIA INC	COM	698354107	54	3,036	SH		DFND	2	3,036	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	77	1,225	SH		OTR	1	1,225	0	0
COMMUNITY WEST BANCSHARES	COM	204157101	0	61	SH		OTR	1	61	0	0
GW PHARMACEUTICALS PLC	ADS	36197T103	7	99	SH		OTR	1	99	0	0
CITY HLDG CO	COM	177835105	5	111	SH		OTR	1	111	0	0
NORTEK INC	COM NEW	656559309	7	92	SH		OTR	1	92	0	0
QUMU CORP	COM	749063103	11	773	SH		OTR	1	773	0	0
QUMU CORP	COM	749063103	1	72	SH		DFND	2	72	0	0
PERKINELMER INC	COM	714046109	112	2,572	SH		OTR	1	2,572	0	0
XCERRA CORP	COM	98400J108	1	154	SH		OTR	1	154	0	0
HESS CORP	COM	42809H107	135	1,831	SH		OTR	1	1,831	0	0
HESS CORP	COM	42809H107	123	1,663	SH		DFND	2	1,663	0	0
TPG SPECIALTY LENDING INC	COM	87265K102	3	200	SH		OTR	1	200	0	0
TPG SPECIALTY LENDING INC	COM	87265K102	4	239	SH		DFND	2	239	0	0
CYREN LTD	SHS	M26895108	12	7,201	SH		OTR	1	7,201	0	0
ALLIED NEVADA GOLD CORP	COM	019344100	6	6,574	SH		OTR	1	6,574	0	0
ALLIED NEVADA GOLD CORP	COM	019344100	45	51,998	SH		DFND	2	51,998	0	0
CHINA BAK BATTERY INC	COM NEW	16936Y209	2	1,038	SH		OTR	1	1,038	0	0
ACCURIDE CORP NEW	COM NEW	00439T206	10	2,393	SH		OTR	1	2,393	0	0
ACCURIDE CORP NEW	COM NEW	00439T206	9	2,070	SH		DFND	2	2,070	0	0
ADVISORSHARES TR	ADVISORSHS EQPRO	00768Y743	1	23	SH		OTR	1	23	0	0
UBS AG JERSEY BRH	CMCI AGRI ETN	902641760	4	200	SH		OTR	1	200	0	0
FOOT LOCKER INC	COM	344849104	99	1,768	SH		OTR	1	1,768	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	7	84	SH		OTR	1	84	0	0
BLDRS INDEX FDS TR	ASIA 50 ADR	09348R102	16	558	SH		OTR	1	558	0	0
BEL FUSE INC	CL B	077347300	6	220	SH		OTR	1	220	0	0
CTS CORP	COM	126501105	7	400	SH		OTR	1	400	0	0
NVIDIA CORP	COM	67066G104	196	9,784	SH		OTR	1	9,784	0	0
CELLCOM ISRAEL LTD	SHS	M2196U109	0	44	SH		OTR	1	44	0	0
CELLCOM ISRAEL LTD	SHS	M2196U109	0	10	SH		DFND	2	10	0	0
CHINA INFORMATION TECHNOLOGY	COM	G21174100	13	3,442	SH		OTR	1	3,442	0	0
TG THERAPEUTICS INC	COM	88322Q108	38	2,427	SH		DFND	2	2,427	0	0
FIRST TR/ABERDEEN EMERG OPT	COM	33731K102	5	300	SH		OTR	1	300	0	0
METALICO INC	COM	591176102	0	187	SH		OTR	1	187	0	0
GLOBAL SHIP LEASE INC NEW	SHS A	Y27183105	19	4,113	SH		OTR	1	4,113	0	0
GLOBAL SHIP LEASE INC NEW	SHS A	Y27183105	1	116	SH		DFND	2	116	0	0
MONTPELIER RE HOLDINGS LTD	SHS	G62185106	102	2,850	SH		OTR	1	2,850	0	0
ADVISORSHARES TR	PRING TRNR BUS	00768Y735	3	100	SH		OTR	1	100	0	0
FAIR ISAAC CORP	COM	303250104	9	126	SH		OTR	1	126	0	0
OMNICOM GROUP INC	COM	681919106	82	1,054	SH		OTR	1	1,054	0	0
GLORI ENERGY INC	COM	379606106	0	100	SH		OTR	1	100	0	0
HF FINL CORP	COM	404172108	7	525	SH		OTR	1	525	0	0
CONOCOPHILLIPS	COM	20825C104	41	599	SH		OTR	1	599	0	0
CONOCOPHILLIPS	COM	20825C104	477	6,901	SH		DFND	2	6,901	0	0
LANDEC CORP	COM	514766104	19	1,357	SH		OTR	1	1,357	0	0
FEI CO	COM	30241L109	4	44	SH		OTR	1	44	0	0
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	72	1,114	SH		OTR	1	1,114	0	0
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	1	10	SH		DFND	2	10	0	0
ATMOS ENERGY CORP	COM	049560105	14	243	SH		OTR	1	243	0	0
DELEK US HLDGS INC	COM	246647101	6	235	SH		OTR	1	235	0	0
HOME PROPERTIES INC	COM	437306103	98	1,498	SH		OTR	1	1,498	0	0
KING DIGITAL ENTMT PLC	ORD SHS	G5258J109	3	200	SH		OTR	1	200	0	0
HYPERION THERAPEUTICS INC	COM	44915N101	62	2,596	SH		DFND	2	2,596	0	0
AIR METHODS CORP	COM PAR $.06	009128307	3	67	SH		OTR	1	67	0	0
ADVISORSHARES TR	NEWFLT MULSINC	00768Y727	8	171	SH		OTR	1	171	0	0
ICU MED INC	COM	44930G107	1	9	SH		DFND	2	9	0	0
WESTERN ASSET MUN HI INCM FD	COM	95766N103	10	1,289	SH		OTR	1	1,289	0	0
PRIMERICA INC	COM	74164M108	161	2,970	SH		OTR	1	2,970	0	0
ADVANTAGE OIL & GAS LTD	COM	00765F101	2	300	SH		OTR	1	300	0	0
ADVANTAGE OIL & GAS LTD	COM	00765F101	7	1,245	SH		DFND	2	1,245	0	0
ALPS ETF TR	GLB COMMOD EQTY	00162Q304	4	100	SH		OTR	1	100	0	0
PERFUMANIA HLDGS INC	COM NEW	71376C100	107	17,805	SH		OTR	1	17,805	0	0
PERFUMANIA HLDGS INC	COM NEW	71376C100	1	115	SH		DFND	2	115	0	0
NOKIA CORP	SPONSORED ADR	654902204	6	748	SH		OTR	1	748	0	0
NOKIA CORP	SPONSORED ADR	654902204	302	38,430	SH		DFND	2	38,430	0	0
PILGRIMS PRIDE CORP NEW	COM	72147K108	18	537	SH		OTR	1	537	0	0
SENECA FOODS CORP NEW	CL B	817070105	1	33	SH		OTR	1	33	0	0
CHARTER COMMUNICATIONS INC D	CL A NEW	16117M305	69	414	SH		OTR	1	414	0	0
CHARTER COMMUNICATIONS INC D	CL A NEW	16117M305	99	596	SH		DFND	2	596	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	0	0	SH		OTR	1	0	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	76	302	SH		OTR	1	302	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	41	162	SH		DFND	2	162	0	0
TIPTREE FINL INC	CL A	88822Q103	1	159	SH		OTR	1	159	0	0
WHITING PETE CORP NEW	COM	966387102	111	3,378	SH		OTR	1	3,378	0	0
WHITING PETE CORP NEW	COM	966387102	260	7,883	SH		DFND	2	7,883	0	0
ISHARES	GLOB UTILITS ETF	464288711	10	195	SH		OTR	1	195	0	0
DICE HLDGS INC	COM	253017107	5	452	SH		OTR	1	452	0	0
DICE HLDGS INC	COM	253017107	20	1,952	SH		DFND	2	1,952	0	0
WISDOMTREE TR	MID EAST DIVD	97717X305	85	4,154	SH		OTR	1	4,154	0	0
COLLABRIUM JAPAN ACQUISITN C	SHS	G2266G102	0	5	SH		OTR	1	5	0	0
ABERDEEN GLOBAL INCOME FD IN	COM	003013109	1	105	SH		OTR	1	105	0	0
JETBLUE AIRWAYS CORP	COM	477143101	62	3,929	SH		OTR	1	3,929	0	0
OUTFRONT MEDIA INC	COM	69007J106	6	221	SH		OTR	1	221	0	0
OUTFRONT MEDIA INC	COM	69007J106	107	3,983	SH		DFND	2	3,983	0	0
AUTODESK INC	COM	052769106	217	3,611	SH		OTR	1	3,611	0	0
ISHARES	GLB CNS DISC ETF	464288745	0	1	SH		OTR	1	1	0	0
CALPINE CORP	COM NEW	131347304	29	1,289	SH		OTR	1	1,289	0	0
COMMUNITY BANKERS TR CORP	COM	203612106	1	322	SH		OTR	1	322	0	0
POWERSHARES ETF TRUST	FND PUR SMGRT PT	73935X872	1	31	SH		OTR	1	31	0	0
CTC MEDIA INC	COM	12642X106	3	522	SH		OTR	1	522	0	0
MCEWEN MNG INC	COM	58039P107	17	15,495	SH		OTR	1	15,495	0	0
MCEWEN MNG INC	COM	58039P107	240	216,638	SH		DFND	2	216,638	0	0
SAIA INC	COM	78709Y105	2	35	SH		OTR	1	35	0	0
FACTSET RESH SYS INC	COM	303075105	113	800	SH		OTR	1	800	0	0
VIRTUALSCOPICS INC	COM NEW	928269208	1	305	SH		OTR	1	305	0	0
SYPRIS SOLUTIONS INC	COM	871655106	10	3,610	SH		OTR	1	3,610	0	0
SYPRIS SOLUTIONS INC	COM	871655106	1	229	SH		DFND	2	229	0	0
CATAMARAN CORP	COM	148887102	37	714	SH		OTR	1	714	0	0
C1 FINL INC	COM	12591N109	13	710	SH		OTR	1	710	0	0
C1 FINL INC	COM	12591N109	12	641	SH		DFND	2	641	0	0
WELLS FARGO ADVANTAGE UTILS	COM	94987E109	0	27	SH		OTR	1	27	0	0
ENSERVCO CORP	COM	29358Y102	0	97	SH		OTR	1	97	0	0
ENSERVCO CORP	COM	29358Y102	0	234	SH		DFND	2	234	0	0
TOWERSTREAM CORP	COM	892000100	0	100	SH		OTR	1	100	0	0
TOWERSTREAM CORP	COM	892000100	1	302	SH		DFND	2	302	0	0
PERFORMANT FINL CORP	COM	71377E105	1	100	SH		OTR	1	100	0	0
PERFORMANT FINL CORP	COM	71377E105	5	700	SH		DFND	2	700	0	0
MARKET VECTORS ETF TR	MV ENVIR SVCS	57060U209	0	1	SH		OTR	1	1	0	0
FIRST TR EXCHAN TRADED FD VI	FST TR GLB FD	33739H101	129	4,922	SH		OTR	1	4,922	0	0
POWERSHARES ACTIVE MNG ETF T	ALT MULTI STRG	73935B870	1	41	SH		OTR	1	41	0	0
DIREXION SHS ETF TR	GLD MNRS BEAR 3X	25459W235	1,397	56,655	SH		DFND	2	56,655	0	0
LINEAR TECHNOLOGY CORP	COM	535678106	46	1,010	SH		OTR	1	1,010	0	0
OPTIMUMBANK HOLDINGS INC	COM PAR $0.01	68401P304	3	2,833	SH		OTR	1	2,833	0	0
ISHARES	GLB CNSM STP ETF	464288737	27	305	SH		OTR	1	305	0	0
EXXON MOBIL CORP	COM	30231G102	180	1,952	SH		OTR	1	1,952	0	0
BRINKER INTL INC	COM	109641100	0	1	SH		OTR	1	1	0	0
SUPERIOR DRILLING PRODS INC	COM	868153107	3	786	SH		OTR	1	786	0	0
GLOBAL CASH ACCESS HLDGS INC	COM	378967103	6	800	SH		OTR	1	800	0	0
SPARK NETWORKS INC	COM	84651P100	9	2,518	SH		OTR	1	2,518	0	0
SPARK NETWORKS INC	COM	84651P100	3	763	SH		DFND	2	763	0	0
DOCUMENT SEC SYS INC	COM	25614T101	0	427	SH		OTR	1	427	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	30	377	SH		OTR	1	377	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	57	722	SH		DFND	2	722	0	0
COLLABRIUM JAPAN ACQUISITN C	UNIT 99/99/9999	G2266G128	0	10	SH		OTR	1	10	0	0
NEUBERGER BERMAN CA INT MUN	COM	64123C101	0	4	SH		OTR	1	4	0	0
COCA COLA BOTTLING CO CONS	COM	191098102	17	192	SH		OTR	1	192	0	0
INTELLIGENT SYS CORP NEW	COM	45816D100	0	56	SH		OTR	1	56	0	0
HMN FINL INC	COM	40424G108	14	1,124	SH		OTR	1	1,124	0	0
VERTEX ENERGY INC	COM	92534K107	2	552	SH		DFND	2	552	0	0
TIFFANY & CO NEW	COM	886547108	23	213	SH		OTR	1	213	0	0
QUALCOMM INC	COM	747525103	129	1,742	SH		OTR	1	1,742	0	0
CHIPMOS TECH BERMUDA LTD	SHS	G2110R114	2	76	SH		OTR	1	76	0	0
CHIPMOS TECH BERMUDA LTD	SHS	G2110R114	1	22	SH		DFND	2	22	0	0
HEALTH NET INC	COM	42222G108	9	160	SH		OTR	1	160	0	0
STEMLINE THERAPEUTICS INC	COM	85858C107	0	0	SH		OTR	1	0	0	0
STEMLINE THERAPEUTICS INC	COM	85858C107	20	1,164	SH		DFND	2	1,164	0	0
CHART INDS INC	COM PAR $0.01	16115Q308	46	1,331	SH		OTR	1	1,331	0	0
SYNGENTA AG	SPONSORED ADR	87160A100	81	1,266	SH		DFND	2	1,266	0	0
CM FIN INC	COM	12574Q103	3	300	SH		OTR	1	300	0	0
CM FIN INC	COM	12574Q103	9	775	SH		DFND	2	775	0	0
ARC GROUP WORLDWIDE INC	COM	00213H105	9	860	SH		OTR	1	860	0	0
ARC GROUP WORLDWIDE INC	COM	00213H105	8	822	SH		DFND	2	822	0	0
FULL HOUSE RESORTS INC	COM	359678109	1	650	SH		OTR	1	650	0	0
WOLVERINE BANCORP INC	COM	977880103	11	446	SH		OTR	1	446	0	0
WL ROSS HLDG CORP	COM SHS	92939D104	1	90	SH		OTR	1	90	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	190	10,088	SH		OTR	1	10,088	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	35	1,882	SH		DFND	2	1,882	0	0
AMER RLTY CAP HEALTHCAR TR I	COM	02917R108	6	500	SH		OTR	1	500	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	66	1,000	SH		OTR	1	1,000	0	0
CBD ENERGY LTD	SHS	Q2145B158	0	2,038	SH		OTR	1	2,038	0	0
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	33739P202	0	8	SH		OTR	1	8	0	0
SOUTHWEST GA FINL CORP	COM	84502A104	7	499	SH		OTR	1	499	0	0
CON-WAY INC	COM	205944101	28	565	SH		OTR	1	565	0	0
PROSHARES TR	PSHS ULT 2000 GR	74347R487	9	85	SH		OTR	1	85	0	0
DEAN FOODS CO NEW	COM NEW	242370203	0	0	SH		OTR	1	0	0	0
SPRAGUE RES LP	COM UNIT REP LTD	849343108	4	181	SH		OTR	1	181	0	0
VERITEX HLDGS INC	COM	923451108	12	881	SH		OTR	1	881	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	66	4,625	SH		OTR	1	4,625	0	0
WESTERN ASSET MTG DEF OPPTY	COM	95790B109	5	200	SH		OTR	1	200	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	174	1,789	SH		OTR	1	1,789	0	0
WESTERN UN CO	COM	959802109	149	8,330	SH		OTR	1	8,330	0	0
DEX MEDIA INC NEW	COM	25213A107	0	1	SH		OTR	1	1	0	0
DEX MEDIA INC NEW	COM	25213A107	18	1,986	SH		DFND	2	1,986	0	0
ERIE INDTY CO	CL A	29530P102	30	333	SH		OTR	1	333	0	0
GABELLI MULTIMEDIA TR INC	COM	36239Q109	10	999	SH		OTR	1	999	0	0
OCWEN FINL CORP	COM NEW	675746309	14	914	SH		OTR	1	914	0	0
OCWEN FINL CORP	COM NEW	675746309	78	5,135	SH		DFND	2	5,135	0	0
WATERS CORP	COM	941848103	82	727	SH		OTR	1	727	0	0
ALTRIA GROUP INC	COM	02209S103	168	3,410	SH		OTR	1	3,410	0	0
COOPER TIRE & RUBR CO	COM	216831107	35	1,000	SH		OTR	1	1,000	0	0
EDISON INTL	COM	281020107	209	3,187	SH		OTR	1	3,187	0	0
CENTENE CORP DEL	COM	15135B101	100	963	SH		OTR	1	963	0	0
LO-JACK CORP	COM	539451104	0	135	SH		OTR	1	135	0	0
LO-JACK CORP	COM	539451104	0	183	SH		DFND	2	183	0	0
CACI INTL INC	CL A	127190304	12	135	SH		OTR	1	135	0	0
DILLARDS INC	CL A	254067101	44	350	SH		OTR	1	350	0	0
MCGRATH RENTCORP	COM	580589109	7	200	SH		OTR	1	200	0	0
FS INVT CORP	COM	302635107	81	8,200	SH		OTR	1	8,200	0	0
FS INVT CORP	COM	302635107	42	4,208	SH		DFND	2	4,208	0	0
PREMIERE GLOBAL SVCS INC	COM	740585104	24	2,300	SH		OTR	1	2,300	0	0
AMERICAN RAILCAR INDS INC	COM	02916P103	20	392	SH		OTR	1	392	0	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	1	36	SH		OTR	1	36	0	0
PROSHARES TR	PRIV EQTY-LSTD	74348A533	4	100	SH		OTR	1	100	0	0
THOMSON REUTERS CORP	COM	884903105	216	4,600	SH		OTR	1	4,600	0	0
THOMSON REUTERS CORP	COM	884903105	325	6,938	SH		DFND	2	6,938	0	0
CAPITAL ONE FINL CORP	COM	14040H105	174	2,107	SH		OTR	1	2,107	0	0
SUNPOWER CORP	COM	867652406	43	1,653	SH		OTR	1	1,653	0	0
LANDMARK BANCORP INC	COM	51504L107	0	15	SH		OTR	1	15	0	0
JOY GLOBAL INC	COM	481165108	28	612	SH		OTR	1	612	0	0
KADANT INC	COM	48282T104	1	27	SH		OTR	1	27	0	0
NOVAGOLD RES INC	COM NEW	66987E206	5	1,582	SH		OTR	1	1,582	0	0
SKYLINE CORP	COM	830830105	0	75	SH		OTR	1	75	0	0
PROSHARES TR	ULSHOIL&GASNEW13	74348A525	3,638	68,202	SH		DFND	2	68,202	0	0
CENTRAL EUR RUSS & TURK FD I	COM	153436100	13	679	SH		OTR	1	679	0	0
HEALTHWAYS INC	COM	422245100	2	112	SH		OTR	1	112	0	0
MANNATECH INC	COM NEW	563771203	2	70	SH		OTR	1	70	0	0
SPDR INDEX SHS FDS	S&P BRIC 40ETF	78463X798	2	89	SH		OTR	1	89	0	0
KNOWLES CORP	COM	49926D109	292	12,400	SH		OTR	1	12,400	0	0
MCDERMOTT INTL INC	COM	580037109	22	7,600	SH		OTR	1	7,600	0	0
MCDERMOTT INTL INC	COM	580037109	54	18,411	SH		DFND	2	18,411	0	0
VIACOM INC NEW	CL B	92553P201	107	1,418	SH		OTR	1	1,418	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	9	119	SH		OTR	1	119	0	0
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	5	254	SH		OTR	1	254	0	0
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	189	9,246	SH		DFND	2	9,246	0	0
IMMUNOGEN INC	COM	45253H101	114	18,669	SH		OTR	1	18,669	0	0
BIO TECHNE CORP	COM	09073M104	309	3,339	SH		OTR	1	3,339	0	0
REGENCY CTRS CORP	COM	758849103	543	8,516	SH		OTR	1	8,516	0	0
PROSHARES TR	INVT INT RT HG	74347B607	38	494	SH		OTR	1	494	0	0
DONEGAL GROUP INC	CL A	257701201	2	100	SH		OTR	1	100	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	74	900	SH		OTR	1	900	0	0
BELLATRIX EXPLORATION LTD	COM	078314101	1	146	SH		OTR	1	146	0	0
BELLATRIX EXPLORATION LTD	COM	078314101	0	96	SH		DFND	2	96	0	0
PENNANTPARK INVT CORP	COM	708062104	2	184	SH		OTR	1	184	0	0
PENNANTPARK INVT CORP	COM	708062104	15	1,589	SH		DFND	2	1,589	0	0
CHARLES RIV LABS INTL INC	COM	159864107	425	6,681	SH		OTR	1	6,681	0	0
MGIC INVT CORP WIS	COM	552848103	3	298	SH		OTR	1	298	0	0
PAYCHEX INC	COM	704326107	24	512	SH		OTR	1	512	0	0
PAYCHEX INC	COM	704326107	168	3,644	SH		DFND	2	3,644	0	0
BSQUARE CORP	COM NEW	11776U300	0	100	SH		DFND	2	100	0	0
NEWS CORP NEW	CL A	65249B109	0	0	SH		OTR	1	0	0	0
FELCOR LODGING TR INC	COM	31430F101	1	100	SH		OTR	1	100	0	0
UNITED CMNTY BANCORP IND	COM	90984R101	0	17	SH		OTR	1	17	0	0
NORTHWEST BIOTHERAPEUTICS IN	COM PAR $0.001	66737P600	1	228	SH		DFND	2	228	0	0
PRINCIPAL REAL ESTATE INCOME	SHS BEN INT	74255X104	0	21	SH		OTR	1	21	0	0
FMSA HLDGS INC	COM	30255X106	57	8,200	SH		OTR	1	8,200	0	0
FMSA HLDGS INC	COM	30255X106	8	1,227	SH		DFND	2	1,227	0	0
EMPIRE ST RLTY OP L P	UNIT LTD PRT 60	292102209	7	400	SH		OTR	1	400	0	0
NORTHWEST PIPE CO	COM	667746101	31	1,016	SH		OTR	1	1,016	0	0
BIOTELEMETRY INC	COM	090672106	8	810	SH		DFND	2	810	0	0
CSP INC	COM	126389105	4	554	SH		OTR	1	554	0	0
BLACKROCK ENH CAP & INC FD I	COM	09256A109	231	16,500	SH		OTR	1	16,500	0	0
AMERICA MOVIL SAB DE CV	SPON ADR A SHS	02364W204	0	1	SH		OTR	1	1	0	0
WD-40 CO	COM	929236107	4	48	SH		OTR	1	48	0	0
BOULEVARD ACQUISITION CORP	COM	10157P104	6	654	SH		OTR	1	654	0	0
SELECT COMFORT CORP	COM	81616X103	3	127	SH		OTR	1	127	0	0
BAKER HUGHES INC	COM	057224107	24	434	SH		OTR	1	434	0	0
KAYNE ANDERSON ENERGY DEV CO	COM	48660Q102	30	850	SH		OTR	1	850	0	0
MIDSOUTH BANCORP INC	COM	598039105	2	110	SH		DFND	2	110	0	0
BLACKBERRY LTD	COM	09228F103	46	3,600	SH		OTR	1	3,600	0	0
COMPUTER TASK GROUP INC	COM	205477102	2	200	SH		OTR	1	200	0	0
COMPUTER TASK GROUP INC	COM	205477102	5	538	SH		DFND	2	538	0	0
INFOBLOX INC	COM	45672H104	2	75	SH		OTR	1	75	0	0
INFOBLOX INC	COM	45672H104	13	666	SH		DFND	2	666	0	0
CIPHER PHARMACEUTICALS INC	COM	17253X105	7	510	SH		OTR	1	510	0	0
AMBER RD INC	COM	02318Y108	14	1,394	SH		DFND	2	1,394	0	0
MIDDLEFIELD BANC CORP	COM NEW	596304204	0	3	SH		OTR	1	3	0	0
CELATOR PHARMACEUTICALS INC	COM	15089R102	7	3,385	SH		OTR	1	3,385	0	0
SPX CORP	COM	784635104	75	878	SH		OTR	1	878	0	0
LA JOLLA PHARMACEUTICAL CO	COM PAR $.0001 2	503459604	1	30	SH		DFND	2	30	0	0
QUINTILES TRANSNATIO HLDGS I	COM	74876Y101	3	54	SH		DFND	2	54	0	0
UNITED STATES CELLULAR CORP	COM	911684108	4	100	SH		OTR	1	100	0	0
ISHARES TR	NA NAT RES	464287374	623	16,258	SH		DFND	2	16,258	0	0
RESEARCH FRONTIERS INC	COM	760911107	2	309	SH		OTR	1	309	0	0
RESEARCH FRONTIERS INC	COM	760911107	5	996	SH		DFND	2	996	0	0
STONERIDGE INC	COM	86183P102	78	6,091	SH		OTR	1	6,091	0	0
MUELLER INDS INC	COM	624756102	3	100	SH		OTR	1	100	0	0
NUVEEN DIVID ADV MUN FD 3	COM SH BEN INT	67070X101	11	814	SH		OTR	1	814	0	0
CAMBRIDGE CAP ACQUISITION CO	COM	13215Q106	5	484	SH		OTR	1	484	0	0
ISHARES U S ETF TR	COMMOD SEL STG	46431W853	1	25	SH		OTR	1	25	0	0
AXCELIS TECHNOLOGIES INC	COM	054540109	1	200	SH		OTR	1	200	0	0
CARE COM INC	COM	141633107	16	1,963	SH		DFND	2	1,963	0	0
WORTHINGTON INDS INC	COM	981811102	147	4,874	SH		OTR	1	4,874	0	0
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	25	336	SH		OTR	1	336	0	0
TRACTOR SUPPLY CO	COM	892356106	17	219	SH		OTR	1	219	0	0
GREIF INC	CL A	397624107	36	770	SH		OTR	1	770	0	0
ZYNGA INC	CL A	98986T108	0	100	SH		OTR	1	100	0	0
PIONEER NAT RES CO	COM	723787107	787	5,286	SH		DFND	2	5,286	0	0
HANDY & HARMAN LTD	COM	410315105	8	165	SH		DFND	2	165	0	0
PINNACLE ENTMT INC	COM	723456109	7	307	SH		OTR	1	307	0	0
PINNACLE ENTMT INC	COM	723456109	4	202	SH		DFND	2	202	0	0
ALLSTATE CORP	COM	020002101	303	4,314	SH		OTR	1	4,314	0	0
SMUCKER J M CO	COM NEW	832696405	273	2,700	SH		OTR	1	2,700	0	0
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	0	100	SH		OTR	1	100	0	0
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	5	100	SH		OTR	1	100	0	0
FIESTA RESTAURANT GROUP INC	COM	31660B101	8	137	SH		OTR	1	137	0	0
RADIAN GROUP INC	COM	750236101	5	300	SH		OTR	1	300	0	0
BROOKDALE SR LIVING INC	COM	112463104	1	30	SH		OTR	1	30	0	0
FLEXSHARES TR	DISCP DUR MBS	33939L779	2	60	SH		OTR	1	60	0	0
FIRST CMNTY CORP S C	COM	319835104	4	389	SH		OTR	1	389	0	0
UNITED BANCORP INC OHIO	COM	909911109	0	46	SH		OTR	1	46	0	0
NEKTAR THERAPEUTICS	COM	640268108	18	1,174	SH		OTR	1	1,174	0	0
VCA INC	COM	918194101	18	359	SH		OTR	1	359	0	0
C&J ENERGY SVCS INC	COM	12467B304	1	106	SH		OTR	1	106	0	0
6D GLOBAL TECHNOLOGIES INC	COM	83002F100	2	300	SH		OTR	1	300	0	0
PROSHARES TR	ULTRA FNCLS NEW	74347X633	3,767	25,262	SH		DFND	2	25,262	0	0
COLUMBIA SELIGM PREM TECH GR	COM	19842X109	95	5,000	SH		OTR	1	5,000	0	0
SOTHEBYS	COM	835898107	63	1,467	SH		OTR	1	1,467	0	0
CONNECTICUT WTR SVC INC	COM	207797101	11	300	SH		OTR	1	300	0	0
AMERICAN CAP MTG INVT CORP	COM	02504A104	2	101	SH		OTR	1	101	0	0
AES CORP	COM	00130H105	50	3,598	SH		OTR	1	3,598	0	0
VITAL THERAPIES INC	COM	92847R104	11	458	SH		DFND	2	458	0	0
PROSHARES TR	PSHS ULDOW30 NEW	74348A590	2,499	114,851	SH		DFND	2	114,851	0	0
MINERVA NEUROSCIENCES INC	COM	603380106	11	1,829	SH		OTR	1	1,829	0	0
TEXAS ROADHOUSE INC	COM	882681109	127	3,775	SH		OTR	1	3,775	0	0
TIMKEN CO	COM	887389104	41	956	SH		OTR	1	956	0	0
PROSHARES TR	ULT R/EST NEW	74347X625	3,193	30,219	SH		DFND	2	30,219	0	0
INOGEN INC	COM	45780L104	15	467	SH		DFND	2	467	0	0
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	1	56	SH		OTR	1	56	0	0
ETFS ASIAN GOLD TR	PHYS ASAIN GLD	26923C102	13	110	SH		OTR	1	110	0	0
COLUMBIA LABS INC	COM NEW	197779200	7	1,333	SH		OTR	1	1,333	0	0
COLUMBIA LABS INC	COM NEW	197779200	1	100	SH		DFND	2	100	0	0
BANKRATE INC DEL	COM	06647F102	37	2,954	SH		OTR	1	2,954	0	0
AON PLC	SHS CL A	G0408V102	24	255	SH		OTR	1	255	0	0
SPAN AMER MED SYS INC	COM	846396109	11	657	SH		OTR	1	657	0	0
BLACK BOX CORP DEL	COM	091826107	11	441	SH		OTR	1	441	0	0
PROSHARES TR	ULTRAPRO FINLS	74348A582	105	1,191	SH		DFND	2	1,191	0	0
VANGUARD SCOTTSDALE FDS	LONG-TERM GOV	92206C847	21	265	SH		OTR	1	265	0	0
AVIS BUDGET GROUP	COM	053774105	29	444	SH		OTR	1	444	0	0
AVIS BUDGET GROUP	COM	053774105	116	1,751	SH		DFND	2	1,751	0	0
SPDR INDEX SHS FDS	S&P INTL CONS	78463X731	4	100	SH		OTR	1	100	0	0
BELDEN INC	COM	077454106	12	150	SH		OTR	1	150	0	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	653	16,034	SH		DFND	2	16,034	0	0
PROSHARES TR	SHT FTSE CHIN 50	74347X658	3	100	SH		OTR	1	100	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	2	23	SH		OTR	1	23	0	0
ALLIED HEALTHCARE PRODS INC	COM	019222108	0	11	SH		OTR	1	11	0	0
UNICO AMERN CORP	COM	904607108	1	117	SH		OTR	1	117	0	0
AMC NETWORKS INC	CL A	00164V103	0	1	SH		OTR	1	1	0	0
BANCO DE CHILE	SPONSORED ADR	059520106	51	743	SH		OTR	1	743	0	0
BANCO DE CHILE	SPONSORED ADR	059520106	0	7	SH		DFND	2	7	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	11	300	SH		OTR	1	300	0	0
GULF COAST ULTRA DEEP RTY TR	ROYALTY TR UNT	40222T104	7	5,550	SH		OTR	1	5,550	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	3,205	30,004	SH		DFND	2	30,004	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	7	209	SH		OTR	1	209	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	34	951	SH		DFND	2	951	0	0
LEAR CORP	COM NEW	521865204	13	134	SH		OTR	1	134	0	0
HELMERICH & PAYNE INC	COM	423452101	2	27	SH		OTR	1	27	0	0
INNODATA INC	COM NEW	457642205	0	88	SH		OTR	1	88	0	0
INNODATA INC	COM NEW	457642205	0	129	SH		DFND	2	129	0	0
FREIGHTCAR AMER INC	COM	357023100	14	521	SH		OTR	1	521	0	0
FREIGHTCAR AMER INC	COM	357023100	7	265	SH		DFND	2	265	0	0
TEEKAY TANKERS LTD	CL A	Y8565N102	9	1,705	SH		DFND	2	1,705	0	0
PROGRESSIVE CORP OHIO	COM	743315103	153	5,666	SH		OTR	1	5,666	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	9	125	SH		OTR	1	125	0	0
FIFTH STREET FINANCE CORP	COM	31678A103	4	452	SH		OTR	1	452	0	0
CENTERSTATE BANKS INC	COM	15201P109	1	124	SH		OTR	1	124	0	0
GRAINGER W W INC	COM	384802104	76	300	SH		OTR	1	300	0	0
LEXINGTON REALTY TRUST	COM	529043101	2	208	SH		OTR	1	208	0	0
SK TELECOM LTD	SPONSORED ADR	78440P108	34	1,256	SH		DFND	2	1,256	0	0
ARCBEST CORP	COM	03937C105	19	406	SH		OTR	1	406	0	0
SHOE CARNIVAL INC	COM	824889109	5	200	SH		OTR	1	200	0	0
CELSUS THERAPEUTICS PLC	SPONSORED ADR NE	15119A202	3	532	SH		OTR	1	532	0	0
TEEKAY CORPORATION	COM	Y8564W103	8	162	SH		OTR	1	162	0	0
TEEKAY CORPORATION	COM	Y8564W103	40	785	SH		DFND	2	785	0	0
UBIC INC	SPONSORED ADR	90346V105	8	647	SH		OTR	1	647	0	0
TRANSGENOMIC INC	COM NEW	89365K305	0	100	SH		OTR	1	100	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG CHN TECH	18383Q135	3	100	SH		OTR	1	100	0	0
HARRIS CORP DEL	COM	413875105	4	62	SH		OTR	1	62	0	0
NEWELL RUBBERMAID INC	COM	651229106	4	100	SH		OTR	1	100	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	2	101	SH		DFND	2	101	0	0
ISHARES	BRAZIL SM-CP ETF	464289131	0	28	SH		OTR	1	28	0	0
ABBOTT LABS	COM	002824100	54	1,190	SH		OTR	1	1,190	0	0
MARTHA STEWART LIVING OMNIME	CL A	573083102	3	800	SH		OTR	1	800	0	0
ABERDEEN JAPAN EQUITY FD INC	COM	00306J109	1	200	SH		OTR	1	200	0	0
NORTECH SYS INC	COM	656553104	4	642	SH		OTR	1	642	0	0
CINEMARK HOLDINGS INC	COM	17243V102	16	448	SH		OTR	1	448	0	0
WOORI BK	ADR	98105T104	29	1,058	SH		OTR	1	1,058	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	98	2,500	SH		OTR	1	2,500	0	0
INTERMOLECULAR INC	COM	45882D109	0	174	SH		DFND	2	174	0	0
ASHFORD HOSPITALITY TR INC	COM SHS	044103109	43	4,100	SH		OTR	1	4,100	0	0
CELADON GROUP INC	COM	150838100	4	169	SH		OTR	1	169	0	0
P C CONNECTION	COM	69318J100	2	100	SH		OTR	1	100	0	0
PDL BIOPHARMA INC	COM	69329Y104	10	1,314	SH		OTR	1	1,314	0	0
PDL BIOPHARMA INC	COM	69329Y104	13	1,749	SH		DFND	2	1,749	0	0
INGREDION INC	COM	457187102	30	348	SH		OTR	1	348	0	0
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	5	121	SH		OTR	1	121	0	0
PREFERRED APT CMNTYS INC	COM	74039L103	21	2,280	SH		OTR	1	2,280	0	0
PREFERRED APT CMNTYS INC	COM	74039L103	1	65	SH		DFND	2	65	0	0
MILLER HERMAN INC	COM	600544100	2	68	SH		OTR	1	68	0	0
MORGAN STANLEY	COM NEW	617446448	23	582	SH		OTR	1	582	0	0
LAREDO PETROLEUM INC	COM	516806106	45	4,382	SH		OTR	1	4,382	0	0
LAREDO PETROLEUM INC	COM	516806106	61	5,897	SH		DFND	2	5,897	0	0
KINGSWAY FINL SVCS INC	COM NEW	496904202	1	100	SH		OTR	1	100	0	0
DIEBOLD INC	COM	253651103	19	548	SH		OTR	1	548	0	0
STANLEY BLACK & DECKER INC	COM	854502101	29	299	SH		OTR	1	299	0	0
GLOBAL X FDS	BRAZIL MID CAP	37950E788	0	15	SH		OTR	1	15	0	0
ALLEGHANY CORP DEL	COM	017175100	445	960	SH		OTR	1	960	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	41	732	SH		OTR	1	732	0	0
ISHARES	NW ZEALND CP ETF	464289123	38	958	SH		DFND	2	958	0	0
CHEFS WHSE INC	COM	163086101	4	177	SH		OTR	1	177	0	0
BOSTON BEER INC	CL A	100557107	33	115	SH		DFND	2	115	0	0
KANSAS CITY LIFE INS CO	COM	484836101	5	102	SH		OTR	1	102	0	0
MICROSOFT CORP	COM	594918104	308	6,637	SH		OTR	1	6,637	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	10	198	SH		OTR	1	198	0	0
HERITAGE OAKS BANCORP	COM	42724R107	6	700	SH		OTR	1	700	0	0
KONA GRILL INC	COM	50047H201	3	145	SH		OTR	1	145	0	0
KONA GRILL INC	COM	50047H201	1	48	SH		DFND	2	48	0	0
BLACKROCK MASS TAX-EXEMPT TR	SH BEN INT	09258E109	3	200	SH		OTR	1	200	0	0
ZAGG INC	COM	98884U108	3	472	SH		OTR	1	472	0	0
ZAGG INC	COM	98884U108	1	85	SH		DFND	2	85	0	0
MISTRAS GROUP INC	COM	60649T107	20	1,076	SH		OTR	1	1,076	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	11	3,048	SH		OTR	1	3,048	0	0
DCP MIDSTREAM PARTNERS LP	COM UT LTD PTN	23311P100	132	2,900	SH		OTR	1	2,900	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	33	2,400	SH		OTR	1	2,400	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	0	21	SH		DFND	2	21	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	124	8,687	SH		OTR	1	8,687	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	10	872	SH		DFND	2	872	0	0
CONVERGYS CORP	COM	212485106	104	5,098	SH		OTR	1	5,098	0	0
ACTAVIS PLC	SHS	G0083B108	77	300	SH		OTR	1	300	0	0
AMERICAN RIVER BANKSHARES	COM	029326105	9	921	SH		OTR	1	921	0	0
ANGIODYNAMICS INC	COM	03475V101	13	667	SH		OTR	1	667	0	0
HASBRO INC	COM	418056107	91	1,656	SH		OTR	1	1,656	0	0
OVASCIENCE INC	COM	69014Q101	6	136	SH		DFND	2	136	0	0
LIMELIGHT NETWORKS INC	COM	53261M104	0	1	SH		OTR	1	1	0	0
MEDLEY MGMT INC	CL A COM	58503T106	23	1,567	SH		DFND	2	1,567	0	0
JOHNSON & JOHNSON	COM	478160104	445	4,251	SH		OTR	1	4,251	0	0
UNITED STATES LIME & MINERAL	COM	911922102	24	324	SH		OTR	1	324	0	0
UNITED STATES LIME & MINERAL	COM	911922102	3	36	SH		DFND	2	36	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	10	100	SH		OTR	1	100	0	0
COMMUNITYONE BANCORP	COM	20416Q108	3	300	SH		OTR	1	300	0	0
BRIDGE CAP HLDGS	COM	108030107	2	82	SH		DFND	2	82	0	0
SENOMYX INC	COM	81724Q107	10	1,642	SH		DFND	2	1,642	0	0
AEP INDS INC	COM	001031103	3	43	SH		OTR	1	43	0	0
ASTROTECH CORP	COM	046484101	0	99	SH		OTR	1	99	0	0
AMERICAN ELEC PWR INC	COM	025537101	26	424	SH		OTR	1	424	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	7	100	SH		OTR	1	100	0	0
WISDOMTREE TR	E MKTS CNSMR GR	97717W539	6	222	SH		OTR	1	222	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	33	295	SH		OTR	1	295	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	102	2,380	SH		OTR	1	2,380	0	0
SPDR SER TR	BRCLY HGH YIEL	78468R846	1	50	SH		OTR	1	50	0	0
JINPAN INTL LTD	ORD	G5138L100	0	20	SH		DFND	2	20	0	0
ISHARES TR	IRELAND CAPD ETF	46429B507	2	58	SH		OTR	1	58	0	0
COMPX INTERNATIONAL INC	CL A	20563P101	0	3	SH		OTR	1	3	0	0
COMPX INTERNATIONAL INC	CL A	20563P101	35	2,903	SH		DFND	2	2,903	0	0
CHUBB CORP	COM	171232101	286	2,760	SH		OTR	1	2,760	0	0
SEMLER SCIENTIFIC INC	COM	81684M104	0	233	SH		OTR	1	233	0	0
LIBERATOR MEDICAL HLDGS INC	COM	53012L108	1	404	SH		OTR	1	404	0	0
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	60	28,760	SH		OTR	1	28,760	0	0
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	332	159,657	SH		DFND	2	159,657	0	0
DOMINION RES INC VA NEW	COM	25746U109	30	391	SH		OTR	1	391	0	0
FUEL TECH INC	COM	359523107	0	100	SH		OTR	1	100	0	0
FUEL TECH INC	COM	359523107	0	31	SH		DFND	2	31	0	0
VARIAN MED SYS INC	COM	92220P105	5	58	SH		OTR	1	58	0	0
UNIVERSAL STAINLESS & ALLOY	COM	913837100	5	200	SH		OTR	1	200	0	0
UNIVERSAL STAINLESS & ALLOY	COM	913837100	25	982	SH		DFND	2	982	0	0
CORRECTIONS CORP AMER NEW	COM NEW	22025Y407	6	156	SH		OTR	1	156	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	169,939	826,793	SH		OTR	1	826,793	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	213,831	1,040,339	SH		DFND	2	1,040,339	0	0
SPDR SERIES TRUST	S&P PHARMAC	78464A722	2,331	21,591	SH		DFND	2	21,591	0	0
JONES LANG LASALLE INC	COM	48020Q107	98	656	SH		OTR	1	656	0	0
ABENGOA YIELD PLC	ORD SHS	G00349103	3	100	SH		OTR	1	100	0	0
CAMPBELL SOUP CO	COM	134429109	17	385	SH		OTR	1	385	0	0
CITIZENS HLDG CO MISS	COM	174715102	11	562	SH		OTR	1	562	0	0
TETRA TECH INC NEW	COM	88162G103	0	14	SH		OTR	1	14	0	0
LOGITECH INTL S A	SHS	H50430232	9	668	SH		OTR	1	668	0	0
LOGITECH INTL S A	SHS	H50430232	25	1,842	SH		DFND	2	1,842	0	0
AVALONBAY CMNTYS INC	COM	053484101	98	600	SH		OTR	1	600	0	0
AVALONBAY CMNTYS INC	COM	053484101	76	464	SH		DFND	2	464	0	0
EAGLE MATERIALS INC	COM	26969P108	129	1,700	SH		OTR	1	1,700	0	0
SCANSOURCE INC	COM	806037107	1	35	SH		OTR	1	35	0	0
B2GOLD CORP	COM	11777Q209	101	62,548	SH		OTR	1	62,548	0	0
MARKET VECTORS ETF TR	OIL SVCS ETF	57060U191	1	36	SH		OTR	1	36	0	0
HERITAGE INS HLDGS INC	COM	42727J102	49	2,516	SH		DFND	2	2,516	0	0
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	231	2,139	SH		OTR	1	2,139	0	0
WORKIVA INC	COM CL A	98139A105	143	10,700	SH		OTR	1	10,700	0	0
MOMENTA PHARMACEUTICALS INC	COM	60877T100	5	423	SH		OTR	1	423	0	0
NORDSTROM INC	COM	655664100	140	1,763	SH		OTR	1	1,763	0	0
SEACHANGE INTL INC	COM	811699107	2	338	SH		OTR	1	338	0	0
SEACHANGE INTL INC	COM	811699107	9	1,412	SH		DFND	2	1,412	0	0
ENBRIDGE INC	COM	29250N105	84	1,406	SH		OTR	1	1,406	0	0
ENBRIDGE INC	COM	29250N105	3	55	SH		DFND	2	55	0	0
AMERICAS CAR MART INC	COM	03062T105	66	1,245	SH		OTR	1	1,245	0	0
RELM WIRELESS CORP	COM	759525108	0	61	SH		OTR	1	61	0	0
RELM WIRELESS CORP	COM	759525108	0	57	SH		DFND	2	57	0	0
EXCO RESOURCES INC	COM	269279402	2	776	SH		OTR	1	776	0	0
SELECTICA INC	COM NEW	816288203	6	1,106	SH		OTR	1	1,106	0	0
ISLE OF CAPRI CASINOS INC	COM	464592104	6	661	SH		DFND	2	661	0	0
ARES CAP CORP	COM	04010L103	16	1,001	SH		OTR	1	1,001	0	0
NATIONAL BEVERAGE CORP	COM	635017106	0	3	SH		OTR	1	3	0	0
NATIONAL BEVERAGE CORP	COM	635017106	4	158	SH		DFND	2	158	0	0
ISHARES TR	MSCI DENMRK ETF	46429B523	61	1,306	SH		DFND	2	1,306	0	0
SOLAR SR CAP LTD	COM	83416M105	14	951	SH		OTR	1	951	0	0
SOLAR SR CAP LTD	COM	83416M105	14	943	SH		DFND	2	943	0	0
WELLS FARGO ADVANTAGE MULTI	COM SHS	94987D101	14	1,034	SH		OTR	1	1,034	0	0
PERICOM SEMICONDUCTOR CORP	COM	713831105	4	300	SH		OTR	1	300	0	0
WISDOMTREE TR	JPN SCAP HDG EQT	97717W521	8	272	SH		OTR	1	272	0	0
TRISTATE CAP HLDGS INC	COM	89678F100	4	400	SH		OTR	1	400	0	0
TRISTATE CAP HLDGS INC	COM	89678F100	7	639	SH		DFND	2	639	0	0
NEPTUNE TECHNOLOGIES BIORESO	COM	64077P108	1	370	SH		OTR	1	370	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	9	178	SH		OTR	1	178	0	0
ALPINE TOTAL DYNAMIC DIVID F	COM SH BEN INT N	021060207	70	8,200	SH		OTR	1	8,200	0	0
SILICOM LTD	ORD	M84116108	14	405	SH		OTR	1	405	0	0
SILICOM LTD	ORD	M84116108	9	267	SH		DFND	2	267	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	103	3,067	SH		OTR	1	3,067	0	0
SPDR SERIES TRUST	S&P RETAIL ETF	78464A714	10,024	104,407	SH		DFND	2	104,407	0	0
STAR BULK CARRIERS CORP	SHS NEW	Y8162K121	4	663	SH		DFND	2	663	0	0
COVIDIEN PLC	SHS	G2554F113	0	0	SH		OTR	1	0	0	0
WORLD FUEL SVCS CORP	COM	981475106	123	2,624	SH		OTR	1	2,624	0	0
WISDOMTREE TR	ASIA LC DBT FD	97717X842	5	100	SH		OTR	1	100	0	0
AMERICAN SCIENCE & ENGR INC	COM	029429107	0	7	SH		DFND	2	7	0	0
ISHARES	MSCI HONG KG ETF	464286871	516	25,118	SH		DFND	2	25,118	0	0
MARKET VECTORS ETF TR	UNCVTL OIL GAS	57060U159	2	70	SH		OTR	1	70	0	0
MCCLATCHY CO	CL A	579489105	6	1,800	SH		OTR	1	1,800	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	53	981	SH		OTR	1	981	0	0
CONNECTONE BANCORP INC NEW	COM	20786W107	4	200	SH		OTR	1	200	0	0
TRIMBLE NAVIGATION LTD	COM	896239100	74	2,793	SH		OTR	1	2,793	0	0
LEVY ACQUISITION CORP	UNIT 99/99/9999	52748T203	22	2,173	SH		OTR	1	2,173	0	0
COSAN LTD	SHS A	G25343107	5	700	SH		OTR	1	700	0	0
COSAN LTD	SHS A	G25343107	203	26,146	SH		DFND	2	26,146	0	0
CRESTWOOD MIDSTREAM PARTNERS	UNIT LTD PARTNER	226378107	36	2,400	SH		OTR	1	2,400	0	0
ISHARES	MSCI MEX CAP ETF	464286822	22	375	SH		OTR	1	375	0	0
ISHARES	MSCI MEX CAP ETF	464286822	61	1,030	SH		DFND	2	1,030	0	0
CEVA INC	COM	157210105	3	175	SH		OTR	1	175	0	0
MELLANOX TECHNOLOGIES LTD	SHS	M51363113	55	1,290	SH		OTR	1	1,290	0	0
MELLANOX TECHNOLOGIES LTD	SHS	M51363113	6	131	SH		DFND	2	131	0	0
MA COM TECHNOLOGY SOLUTIONS	COM	55405Y100	16	521	SH		DFND	2	521	0	0
REYNOLDS AMERICAN INC	COM	761713106	41	641	SH		OTR	1	641	0	0
ALASKA AIR GROUP INC	COM	011659109	21	350	SH		OTR	1	350	0	0
SPARTANNASH CO	COM	847215100	3	100	SH		OTR	1	100	0	0
SOHU COM INC	COM	83408W103	6	120	SH		OTR	1	120	0	0
SOHU COM INC	COM	83408W103	1	18	SH		DFND	2	18	0	0
CAESARS ENTMT CORP	COM	127686103	12	741	SH		OTR	1	741	0	0
CENTURY CASINOS INC	COM	156492100	1	135	SH		DFND	2	135	0	0
ISHARES	MSCI GERMANY ETF	464286806	3	100	SH		OTR	1	100	0	0
ISHARES	MSCI GERMANY ETF	464286806	625	22,816	SH		DFND	2	22,816	0	0
KONGZHONG CORP	SPONSORED ADR	50047P104	3	566	SH		OTR	1	566	0	0
KKR & CO L P DEL	COM UNITS	48248M102	5	200	SH		OTR	1	200	0	0
DIREXION SHS ETF TR	DLYJR GL MNR3X N	25459Y157	5	200	SH		OTR	1	200	0	0
CVENT INC	COM	23247G109	13	455	SH		DFND	2	455	0	0
NEUBERGER BERMAN MLP INCOME	COM	64129H104	35	1,992	SH		OTR	1	1,992	0	0
ISHARES	MSCI NETHERL ETF	464286814	33	1,386	SH		DFND	2	1,386	0	0
SYNALLOY CP DEL	COM	871565107	2	100	SH		OTR	1	100	0	0
SYNALLOY CP DEL	COM	871565107	1	84	SH		DFND	2	84	0	0
SONUS NETWORKS INC	COM	835916107	32	8,039	SH		DFND	2	8,039	0	0
EAGLE BANCORP INC MD	COM	268948106	4	106	SH		OTR	1	106	0	0
BOINGO WIRELESS INC	COM	09739C102	1	101	SH		OTR	1	101	0	0
BOINGO WIRELESS INC	COM	09739C102	8	1,017	SH		DFND	2	1,017	0	0
TRILLIUM THERAPEUTICS INC	COM NEW	89620X506	15	1,632	SH		OTR	1	1,632	0	0
ACHILLION PHARMACEUTICALS IN	COM	00448Q201	12	954	SH		OTR	1	954	0	0
SINOCOKING COAL & COKE CH IN	COM	829357102	2	569	SH		DFND	2	569	0	0
RARE ELEMENT RES LTD	COM	75381M102	1	1,646	SH		OTR	1	1,646	0	0
DARLING INGREDIENTS INC	COM	237266101	25	1,353	SH		OTR	1	1,353	0	0
AIRCASTLE LTD	COM	G0129K104	6	276	SH		OTR	1	276	0	0
BLACK HILLS CORP	COM	092113109	101	1,900	SH		OTR	1	1,900	0	0
PACIFIC BOOKER MINERALS INC	COM	69403R108	9	2,310	SH		OTR	1	2,310	0	0
CALIFORNIA RES CORP	COM	13057Q107	95	17,280	SH		OTR	1	17,280	0	0
KRANESHARES TR	CSI NW CHINA ETF	500767207	13	199	SH		OTR	1	199	0	0
HUDSON CITY BANCORP	COM	443683107	76	7,539	SH		OTR	1	7,539	0	0
CENTURY ALUM CO	COM	156431108	26	1,070	SH		OTR	1	1,070	0	0
CENTURY ALUM CO	COM	156431108	34	1,397	SH		DFND	2	1,397	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	15	422	SH		OTR	1	422	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	124	3,589	SH		DFND	2	3,589	0	0
ISHARES	MSCI JAPAN ETF	464286848	2,815	250,460	SH		DFND	2	250,460	0	0
DESWELL INDS INC	COM	250639101	3	1,398	SH		OTR	1	1,398	0	0
BLACKHAWK NETWORK HLDGS INC	CL A	09238E104	11	294	SH		OTR	1	294	0	0
MARKET VECTORS ETF TR	BIOTECH ETF	57060U183	19	168	SH		DFND	2	168	0	0
INTRA CELLULAR THERAPIES INC	COM	46116X101	4	200	SH		OTR	1	200	0	0
EMMIS COMMUNICATIONS CORP	CL A	291525103	0	93	SH		OTR	1	93	0	0
NUVEEN MUN HIGH INCOME OPP F	COM	670682103	3	216	SH		OTR	1	216	0	0
ORAGENICS INC	COM NEW	684023203	0	181	SH		OTR	1	181	0	0
MMA CAP MGMT LLC	COM	55315D105	2	200	SH		OTR	1	200	0	0
PENFORD CORP	COM	707051108	2	96	SH		DFND	2	96	0	0
ISHARES TR	2023 CORP EX ETF	46432FAN7	5	50	SH		OTR	1	50	0	0
PENNS WOODS BANCORP INC	COM	708430103	23	461	SH		OTR	1	461	0	0
STANDEX INTL CORP	COM	854231107	17	225	SH		OTR	1	225	0	0
EMCORE CORP	COM NEW	290846203	16	2,971	SH		OTR	1	2,971	0	0
ENZON PHARMACEUTICALS INC	COM	293904108	23	21,536	SH		DFND	2	21,536	0	0
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	28	4,284	SH		DFND	2	4,284	0	0
PAR TECHNOLOGY CORP	COM	698884103	6	910	SH		OTR	1	910	0	0
DYCOM INDS INC	COM	267475101	105	2,993	SH		OTR	1	2,993	0	0
ABERDEEN INDONESIA FD INC	COM	00305P106	5	563	SH		OTR	1	563	0	0
SHARPS COMPLIANCE CORP	COM	820017101	1	225	SH		OTR	1	225	0	0
SHARPS COMPLIANCE CORP	COM	820017101	0	65	SH		DFND	2	65	0	0
QUIDEL CORP	COM	74838J101	97	3,337	SH		OTR	1	3,337	0	0
CABLEVISION SYS CORP	CL A NY CABLVS	12686C109	29	1,423	SH		OTR	1	1,423	0	0
CABLEVISION SYS CORP	CL A NY CABLVS	12686C109	219	10,588	SH		DFND	2	10,588	0	0
ANNALY CAP MGMT INC	COM	035710409	1	130	SH		OTR	1	130	0	0
ANNALY CAP MGMT INC	COM	035710409	269	24,851	SH		DFND	2	24,851	0	0
JUMEI INTL HLDG LTD	SPONSORED ADR	48138L107	0	1	SH		OTR	1	1	0	0
CIRRUS LOGIC INC	COM	172755100	57	2,400	SH		OTR	1	2,400	0	0
MEXCO ENERGY CORP	COM	592770101	2	325	SH		OTR	1	325	0	0
AKEBIA THERAPEUTICS INC	COM	00972D105	13	1,159	SH		DFND	2	1,159	0	0
VIASAT INC	COM	92552V100	2	32	SH		OTR	1	32	0	0
GLOBAL SOURCES LTD	ORD	G39300101	1	100	SH		OTR	1	100	0	0
PHARMATHENE INC	COM	71714G102	0	172	SH		OTR	1	172	0	0
ELLINGTON FINANCIAL LLC	COM	288522303	0	0	SH		OTR	1	0	0	0
NAVIGATORS GROUP INC	COM	638904102	58	785	SH		OTR	1	785	0	0
CHINA NATURAL RESOURCES INC	COM	G2110U109	1	288	SH		OTR	1	288	0	0
NIKE INC	CL B	654106103	19	200	SH		OTR	1	200	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	516	23,077	SH		DFND	2	23,077	0	0
DRAGONWAVE INC	COM	26144M103	3	3,600	SH		DFND	2	3,600	0	0
DEMAND MEDIA INC	COM NEW	24802N208	9	1,468	SH		DFND	2	1,468	0	0
UNITED STS 12 MONTH NAT GAS	UNIT BEN INT	91288X109	12	870	SH		OTR	1	870	0	0
ZAYO GROUP HLDGS INC	COM	98919V105	104	3,400	SH		OTR	1	3,400	0	0
AMERIS BANCORP	COM	03076K108	8	312	SH		OTR	1	312	0	0
PROSHARES TR	PSHS ULT MCAP400	74347R404	158	2,149	SH		DFND	2	2,149	0	0
GERMAN AMERN BANCORP INC	COM	373865104	0	2	SH		OTR	1	2	0	0
MARKET VECTORS ETF TR	GOLD MINER ETF	57060U100	1,535	83,514	SH		DFND	2	83,514	0	0
KEMPER CORP DEL	COM	488401100	0	3	SH		OTR	1	3	0	0
TRW AUTOMOTIVE HLDGS CORP	COM	87264S106	24	229	SH		OTR	1	229	0	0
COSTAMARE INC	SHS	Y1771G102	13	717	SH		OTR	1	717	0	0
COSTAMARE INC	SHS	Y1771G102	14	795	SH		DFND	2	795	0	0
RETAILMENOT INC	COM SER 1	76132B106	1	101	SH		OTR	1	101	0	0
ASPEN TECHNOLOGY INC	COM	045327103	48	1,379	SH		OTR	1	1,379	0	0
GIGA TRONICS INC	COM	375175106	7	4,763	SH		OTR	1	4,763	0	0
ITT CORP NEW	COM NEW	450911201	246	6,079	SH		OTR	1	6,079	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	1,065	9,539	SH		DFND	2	9,539	0	0
WASTE MGMT INC DEL	COM	94106L109	86	1,667	SH		OTR	1	1,667	0	0
STERICYCLE INC	COM	858912108	297	2,265	SH		OTR	1	2,265	0	0
HAWAIIAN TELCOM HOLDCO INC	COM	420031106	2	75	SH		DFND	2	75	0	0
AU OPTRONICS CORP	SPONSORED ADR	002255107	0	39	SH		DFND	2	39	0	0
PIPER JAFFRAY COS	COM	724078100	58	1,000	SH		OTR	1	1,000	0	0
BLACKROCK MUNIENHANCED FD IN	COM	09253Y100	7	600	SH		OTR	1	600	0	0
FLAHERTY & CRUMRINE DYN PFD	SHS	33848W106	102	4,600	SH		OTR	1	4,600	0	0
ASCENT CAP GROUP INC	COM SER A	043632108	11	212	SH		OTR	1	212	0	0
PG&E CORP	COM	69331C108	3	54	SH		OTR	1	54	0	0
FIRSTSERVICE CORP	SUB VTG SH	33761N109	37	728	SH		OTR	1	728	0	0
FIRSTSERVICE CORP	SUB VTG SH	33761N109	4	84	SH		DFND	2	84	0	0
CAPSTONE TURBINE CORP	COM	14067D102	0	200	SH		OTR	1	200	0	0
OXBRIDGE RE HLDGS LTD	SHS	G6856M106	6	949	SH		OTR	1	949	0	0
STUDENT TRANSN INC	COM	86388A108	5	692	SH		OTR	1	692	0	0
CENOVUS ENERGY INC	COM	15135U109	2	100	SH		OTR	1	100	0	0
OFFICE DEPOT INC	COM	676220106	28	3,321	SH		OTR	1	3,321	0	0
EAST WEST BANCORP INC	COM	27579R104	13	327	SH		OTR	1	327	0	0
II VI INC	COM	902104108	0	8	SH		OTR	1	8	0	0
II VI INC	COM	902104108	11	803	SH		DFND	2	803	0	0
PERCEPTRON INC	COM	71361F100	14	1,409	SH		OTR	1	1,409	0	0
PERCEPTRON INC	COM	71361F100	0	24	SH		DFND	2	24	0	0
E HOUSE CHINA HLDGS LTD	ADR	26852W103	32	4,426	SH		DFND	2	4,426	0	0
SINOPEC SHANGHAI PETROCHEMIC	SPON ADR H	82935M109	7	226	SH		OTR	1	226	0	0
DIXIE GROUP INC	CL A	255519100	6	636	SH		DFND	2	636	0	0
TFS FINL CORP	COM	87240R107	4	298	SH		OTR	1	298	0	0
TFS FINL CORP	COM	87240R107	38	2,574	SH		DFND	2	2,574	0	0
COMPUTER SCIENCES CORP	COM	205363104	60	950	SH		OTR	1	950	0	0
MERITOR INC	COM	59001K100	97	6,400	SH		OTR	1	6,400	0	0
ENTEGRIS INC	COM	29362U104	50	3,754	SH		OTR	1	3,754	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	136	747	SH		OTR	1	747	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	145	798	SH		DFND	2	798	0	0
DUN & BRADSTREET CORP DEL NE	COM	26483E100	4	34	SH		OTR	1	34	0	0
PLUM CREEK TIMBER CO INC	COM	729251108	71	1,659	SH		DFND	2	1,659	0	0
FIRST TR EXCHANGE TRADED FD	NAS CLNEDG GREEN	33733E500	36	2,111	SH		OTR	1	2,111	0	0
MARIN SOFTWARE INC	COM	56804T106	3	322	SH		DFND	2	322	0	0
ALLIANZGI NFJ DIVID INT & PR	COM	01883A107	336	21,012	SH		OTR	1	21,012	0	0
ARDMORE SHIPPING CORP	COM	Y0207T100	1	57	SH		OTR	1	57	0	0
TRIBUNE MEDIA CO	CL A	896047503	6	100	SH		OTR	1	100	0	0
GREEN BANCORP INC	COM	39260X100	1	116	SH		OTR	1	116	0	0
GREEN BANCORP INC	COM	39260X100	39	3,273	SH		DFND	2	3,273	0	0
RIVER VY BANCORP	COM	768475105	19	914	SH		OTR	1	914	0	0
UNWIRED PLANET INC NEW	COM	91531F103	0	35	SH		OTR	1	35	0	0
HENNESSY CAP ACQUISITION COR	COM	425886108	3	290	SH		OTR	1	290	0	0
ADVISORSHARES TR	MADRONA DOMESTIC	00768Y859	23	527	SH		OTR	1	527	0	0
KINROSS GOLD CORP	COM NO PAR	496902404	17	5,883	SH		OTR	1	5,883	0	0
KINROSS GOLD CORP	COM NO PAR	496902404	83	29,510	SH		DFND	2	29,510	0	0
FRIEDMAN INDS INC	COM	358435105	0	7	SH		OTR	1	7	0	0
BARCLAYS BANK PLC	ETN DJUBS ENRG37	06739H750	6	600	SH		OTR	1	600	0	0
FIRST CTZNS BANC CORP	6.50% PFD SER B	319459400	7	200	SH		OTR	1	200	0	0
DIAMOND FOODS INC	COM	252603105	5	190	SH		OTR	1	190	0	0
CHINA LODGING GROUP LTD	SPONSORED ADR	16949N109	15	559	SH		OTR	1	559	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	39	392	SH		OTR	1	392	0	0
MYLAN INC	COM	628530107	114	2,015	SH		OTR	1	2,015	0	0
CITIGROUP INC	COM NEW	172967424	200	3,690	SH		OTR	1	3,690	0	0
INTELSAT S A	COM	L5140P101	3	200	SH		OTR	1	200	0	0
CORP RES SVCS INC	COM	22004Y105	0	200	SH		OTR	1	200	0	0
SYNTEL INC	COM	87162H103	4	96	SH		OTR	1	96	0	0
RLJ LODGING TR	COM	74965L101	7	200	SH		OTR	1	200	0	0
CHEROKEE INC DEL NEW	COM	16444H102	6	300	SH		OTR	1	300	0	0
CHEROKEE INC DEL NEW	COM	16444H102	1	29	SH		DFND	2	29	0	0
NATIONAL BK HLDGS CORP	CL A	633707104	99	5,100	SH		OTR	1	5,100	0	0
CELSION CORPORATION	COM PAR $0.01	15117N404	2	733	SH		OTR	1	733	0	0
CREDIT SUISSE AG NASSAU BRH	VELOCITY SHS EXC	22539T597	119	6,243	SH		OTR	1	6,243	0	0
AXT INC	COM	00246W103	7	2,531	SH		OTR	1	2,531	0	0
WEB COM GROUP INC	COM	94733A104	44	2,336	SH		OTR	1	2,336	0	0
MERCURY GENL CORP NEW	COM	589400100	130	2,301	SH		OTR	1	2,301	0	0
MERCURY GENL CORP NEW	COM	589400100	2	30	SH		DFND	2	30	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	32	1,200	SH		OTR	1	1,200	0	0
ACTIVE POWER INC	COM NEW	00504W308	0	185	SH		OTR	1	185	0	0
ELONG INC	SPONSORED ADR	290138205	1	53	SH		OTR	1	53	0	0
SELECT BANCORP INC NEW	COM	81617L108	4	556	SH		OTR	1	556	0	0
ADVISORSHARES TR	MADRONA INTL ETF	00768Y842	3	100	SH		OTR	1	100	0	0
ALPS ETF TR	EM SECT DIV DG	00162Q668	16	671	SH		OTR	1	671	0	0
MICROFINANCIAL INC	COM	595072109	6	588	SH		OTR	1	588	0	0
VONAGE HLDGS CORP	COM	92886T201	1	200	SH		OTR	1	200	0	0
INDUSTRIAS BACHOCO S A B DE	SPON ADR B	456463108	22	434	SH		OTR	1	434	0	0
INDUSTRIAS BACHOCO S A B DE	SPON ADR B	456463108	20	407	SH		DFND	2	407	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	81	900	SH		OTR	1	900	0	0
BANCROFT FUND LTD	COM	059695106	2	77	SH		OTR	1	77	0	0
WESTLAKE CHEM PARTNERS LP	COM UNIT RP LP	960417103	1	35	SH		OTR	1	35	0	0
BLDRS INDEX FDS TR	DEV MK 100 ADR	09348R201	2	91	SH		OTR	1	91	0	0
BARRETT BUSINESS SERVICES IN	COM	068463108	10	371	SH		OTR	1	371	0	0
BARRETT BUSINESS SERVICES IN	COM	068463108	14	509	SH		DFND	2	509	0	0
FEDERATED PREM INTR MUN INC	COM	31423M105	3	200	SH		OTR	1	200	0	0
CHINA HGS REAL ESTATE INC	COM	16948W100	0	65	SH		OTR	1	65	0	0
NATIONAL INSTRS CORP	COM	636518102	13	418	SH		OTR	1	418	0	0
HEAT BIOLOGICS INC	COM	42237K102	0	4	SH		OTR	1	4	0	0
MBT FINL CORP	COM	578877102	0	86	SH		DFND	2	86	0	0
ADAMAS PHARMACEUTICALS INC	COM	00548A106	34	1,983	SH		DFND	2	1,983	0	0
ALICO INC	COM	016230104	2	39	SH		OTR	1	39	0	0
MOOG INC	CL A	615394202	5	70	SH		OTR	1	70	0	0
PROFIRE ENERGY INC	COM	74316X101	2	726	SH		DFND	2	726	0	0
SB FINL GROUP INC	COM	78408D105	6	614	SH		OTR	1	614	0	0
RICHARDSON ELECTRS LTD	COM	763165107	1	63	SH		DFND	2	63	0	0
HOLLYSYS AUTOMATION TECHNOLO	SHS	G45667105	16	650	SH		OTR	1	650	0	0
VOCERA COMMUNICATIONS INC	COM	92857F107	5	438	SH		OTR	1	438	0	0
VOCERA COMMUNICATIONS INC	COM	92857F107	11	1,054	SH		DFND	2	1,054	0	0
IEC ELECTRS CORP NEW	COM	44949L105	1	146	SH		OTR	1	146	0	0
GRAND CANYON ED INC	COM	38526M106	4	84	SH		OTR	1	84	0	0
GENERAL DYNAMICS CORP	COM	369550108	123	891	SH		OTR	1	891	0	0
PROSHARES TR	PSHS ULT2000 VAL	74347R479	2	37	SH		OTR	1	37	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	95	9,067	SH		OTR	1	9,067	0	0
REPROS THERAPEUTICS INC	COM NEW	76028H209	4	369	SH		DFND	2	369	0	0
ARISTA NETWORKS INC	COM	040413106	14	232	SH		OTR	1	232	0	0
TRINITY INDS INC	COM	896522109	8	294	SH		OTR	1	294	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	208	2,790	SH		OTR	1	2,790	0	0
ENVIROSTAR INC	COM	29414M100	1	314	SH		OTR	1	314	0	0
WISDOMTREE TR	SMLCAP EARN FD	97717W562	41	490	SH		OTR	1	490	0	0
ARC DOCUMENT SOLUTIONS INC	COM	00191G103	2	200	SH		OTR	1	200	0	0
FLEXSHARES TR	M STAR DEV MKT	33939L803	82	1,433	SH		OTR	1	1,433	0	0
HYDROGENICS CORP NEW	COM NEW	448883207	3	200	SH		OTR	1	200	0	0
HYDROGENICS CORP NEW	COM NEW	448883207	4	284	SH		DFND	2	284	0	0
COAST DISTR SYS	COM	190345108	0	14	SH		OTR	1	14	0	0
MASCO CORP	COM	574599106	3	100	SH		OTR	1	100	0	0
PULTE GROUP INC	COM	745867101	93	4,341	SH		OTR	1	4,341	0	0
OSIRIS THERAPEUTICS INC NEW	COM	68827R108	12	731	SH		OTR	1	731	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	4	100	SH		OTR	1	100	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	25	690	SH		DFND	2	690	0	0
CHINA DIGITAL TV HLDG CO LTD	SPONSORED ADR	16938G107	0	100	SH		OTR	1	100	0	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109	5	634	SH		OTR	1	634	0	0
CRAY INC	COM NEW	225223304	31	888	SH		OTR	1	888	0	0
GOLDEN MINERALS CO	COM	381119106	0	759	SH		OTR	1	759	0	0
ROSE ROCK MIDSTREAM L P	COM U REP LTD	777149105	143	3,140	SH		OTR	1	3,140	0	0
TAUBMAN CTRS INC	COM	876664103	173	2,268	SH		OTR	1	2,268	0	0
BLUE HILLS BANCORP INC	COM	095573101	1	100	SH		OTR	1	100	0	0
FLOTEK INDS INC DEL	COM	343389102	103	5,499	SH		OTR	1	5,499	0	0
FORMULA SYS 1985 LTD	SPONSORED ADR	346414105	7	332	SH		OTR	1	332	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	1	25	SH		OTR	1	25	0	0
NORTHEAST CMNTY BANCORP INC	COM	664112109	4	597	SH		OTR	1	597	0	0
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	42	8,000	SH		OTR	1	8,000	0	0
FIRST TR MULTI CAP VALUE ALP	COM SHS	33733F101	4	74	SH		OTR	1	74	0	0
EAGLE PT CR CO LLC	COM	269808101	222	11,047	SH		OTR	1	11,047	0	0
OMEROS CORP	COM	682143102	13	506	SH		OTR	1	506	0	0
FIFTH STR SR FLOATNG RATE CO	COM	31679F101	17	1,651	SH		OTR	1	1,651	0	0
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	541	24,791	SH		OTR	1	24,791	0	0
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	113	5,169	SH		DFND	2	5,169	0	0
MERUS LABS INTL INC NEW	COM	59047R101	0	179	SH		OTR	1	179	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	53	6,393	SH		OTR	1	6,393	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	2	205	SH		DFND	2	205	0	0
SCIENCE APPLICATNS INTL CP N	COM	808625107	1,756	35,446	SH		OTR	1	35,446	0	0
ETF SER SOLUTIONS	VAL MKT LEG ET	26922A883	1	20	SH		OTR	1	20	0	0
LIBERTY INTERACTIVE CORP	INT COM SER B	53071M203	0	2	SH		OTR	1	2	0	0
BRIGGS & STRATTON CORP	COM	109043109	6	287	SH		OTR	1	287	0	0
ATHENS BANCSHARES CORP	COM	047042106	0	17	SH		OTR	1	17	0	0
PDC ENERGY INC	COM	69327R101	4	100	SH		OTR	1	100	0	0
UGI CORP NEW	COM	902681105	142	3,730	SH		OTR	1	3,730	0	0
CONTANGO OIL & GAS COMPANY	COM NEW	21075N204	1	43	SH		DFND	2	43	0	0
NAVIOS MARITIME HOLDINGS INC	COM	Y62196103	0	73	SH		OTR	1	73	0	0
PROVIDENCE SVC CORP	COM	743815102	41	1,119	SH		OTR	1	1,119	0	0
PROVIDENCE SVC CORP	COM	743815102	5	128	SH		DFND	2	128	0	0
CHINA NEW BORUN CORP	ADR	16890T105	1	500	SH		OTR	1	500	0	0
PRUDENTIAL BANCORP INC NEW	COM	74431A101	2	163	SH		OTR	1	163	0	0
KENNEDY-WILSON HLDGS INC	COM	489398107	5	200	SH		OTR	1	200	0	0
CAPITOL FED FINL INC	COM	14057J101	21	1,641	SH		OTR	1	1,641	0	0
FX ENERGY INC	9.25% PFD SER B	302695309	1	39	SH		OTR	1	39	0	0
TOOTSIE ROLL INDS INC	COM	890516107	101	3,300	SH		OTR	1	3,300	0	0
PROSHARES TR	PSHS UL1000NEW	74348A624	6	300	SH		OTR	1	300	0	0
FUTUREFUEL CORPORATION	COM	36116M106	19	1,426	SH		OTR	1	1,426	0	0
AMERICAN CAP SR FLOATING LTD	COM	02504D108	8	650	SH		OTR	1	650	0	0
AMERICAN CAP SR FLOATING LTD	COM	02504D108	1	93	SH		DFND	2	93	0	0
CHINA XINIYA FASHION LTD	SPONSRD ADR NEW	16950W113	1	300	SH		OTR	1	300	0	0
OFS CAP CORP	COM	67103B100	5	401	SH		OTR	1	401	0	0
OFS CAP CORP	COM	67103B100	1	80	SH		DFND	2	80	0	0
BLDRS INDEX FDS TR	EUR 100 ADR	09348R409	4	199	SH		OTR	1	199	0	0
FIDELITY & GTY LIFE	COM	315785105	19	780	SH		OTR	1	780	0	0
FIDELITY & GTY LIFE	COM	315785105	34	1,383	SH		DFND	2	1,383	0	0
CHINA MING YANG WIND PWR GRO	SPONSORED ADR	16951C108	19	8,800	SH		OTR	1	8,800	0	0
CHINA MING YANG WIND PWR GRO	SPONSORED ADR	16951C108	10	4,659	SH		DFND	2	4,659	0	0
TRI CONTL CORP	COM	895436103	11	500	SH		OTR	1	500	0	0
WISDOMTREE INVTS INC	COM	97717P104	20	1,301	SH		OTR	1	1,301	0	0
VIACOM INC NEW	CL A	92553P102	3	41	SH		DFND	2	41	0	0
REGENCY ENERGY PARTNERS L P	COM UNITS L P	75885Y107	240	9,986	SH		OTR	1	9,986	0	0
POWERSHARES ETF TR II	EMRG MKTS INFR	73937B209	4	111	SH		OTR	1	111	0	0
1ST CENTURY BANCSHARES INC	COM	31943X102	2	351	SH		OTR	1	351	0	0
I D SYSTEMS INC	COM	449489103	1	76	SH		DFND	2	76	0	0
TRANSCAT INC	COM	893529107	26	2,542	SH		OTR	1	2,542	0	0
FORRESTER RESH INC	COM	346563109	2	43	SH		OTR	1	43	0	0
FORRESTER RESH INC	COM	346563109	17	420	SH		DFND	2	420	0	0
PROGRESS SOFTWARE CORP	COM	743312100	2	87	SH		OTR	1	87	0	0
CORMEDIX INC	COM	21900C100	6	3,251	SH		OTR	1	3,251	0	0
ORGANOVO HLDGS INC	COM	68620A104	51	7,101	SH		OTR	1	7,101	0	0
SCICLONE PHARMACEUTICALS INC	COM	80862K104	56	6,392	SH		OTR	1	6,392	0	0
FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	33738R704	60	3,290	SH		OTR	1	3,290	0	0
RENT A CTR INC NEW	COM	76009N100	110	3,023	SH		OTR	1	3,023	0	0
NEWS CORP NEW	CL B	65249B208	209	13,875	SH		DFND	2	13,875	0	0
ZUMIEZ INC	COM	989817101	5	123	SH		OTR	1	123	0	0
IROBOT CORP	COM	462726100	11	324	SH		OTR	1	324	0	0
SURMODICS INC	COM	868873100	8	358	SH		DFND	2	358	0	0
VANTIV INC	CL A	92210H105	7	203	SH		OTR	1	203	0	0
CROWN HOLDINGS INC	COM	228368106	3	68	SH		OTR	1	68	0	0
SYNAGEVA BIOPHARMA CORP	COM	87159A103	2	23	SH		OTR	1	23	0	0
SUN HYDRAULICS CORP	COM	866942105	48	1,228	SH		OTR	1	1,228	0	0
INGLES MKTS INC	CL A	457030104	2	53	SH		OTR	1	53	0	0
INGLES MKTS INC	CL A	457030104	5	124	SH		DFND	2	124	0	0
CHINA COML CR INC	COM	16891K103	0	1,200	SH		OTR	1	1,200	0	0
IRELAND BK	SPNSRD ADR NEW	46267Q202	6	400	SH		OTR	1	400	0	0
IRELAND BK	SPNSRD ADR NEW	46267Q202	40	2,621	SH		DFND	2	2,621	0	0
GNC HLDGS INC	COM CL A	36191G107	74	1,568	SH		OTR	1	1,568	0	0
WINTRUST FINL CORP	COM	97650W108	10	204	SH		OTR	1	204	0	0
TASMAN METALS LTD	COM	87652B103	0	170	SH		OTR	1	170	0	0
PRIMERO MNG CORP	COM	74164W106	21	5,505	SH		DFND	2	5,505	0	0
GENCORP INC	COM	368682100	6	304	SH		OTR	1	304	0	0
ESTERLINE TECHNOLOGIES CORP	COM	297425100	99	900	SH		OTR	1	900	0	0
APARTMENT INVT & MGMT CO	CL A	03748R101	142	3,814	SH		DFND	2	3,814	0	0
HUDSON TECHNOLOGIES INC	COM	444144109	13	3,435	SH		OTR	1	3,435	0	0
HUDSON TECHNOLOGIES INC	COM	444144109	0	90	SH		DFND	2	90	0	0
DOVER SADDLERY INC	COM	260412101	4	883	SH		OTR	1	883	0	0
STATOIL ASA	SPONSORED ADR	85771P102	28	1,586	SH		OTR	1	1,586	0	0
STATOIL ASA	SPONSORED ADR	85771P102	101	5,708	SH		DFND	2	5,708	0	0
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	1	9	SH		OTR	1	9	0	0
PHOENIX COS INC NEW	COM NEW	71902E604	14	200	SH		OTR	1	200	0	0
LAUDER ESTEE COS INC	CL A	518439104	47	616	SH		OTR	1	616	0	0
OVERSEAS SHIPHOLDING GROUP I	COM CL B	69036R400	7	1,342	SH		OTR	1	1,342	0	0
BOULEVARD ACQUISITION CORP	UNIT 99/99/9999	10157P203	144	14,361	SH		OTR	1	14,361	0	0
CARBONITE INC	COM	141337105	6	404	SH		DFND	2	404	0	0
SHENANDOAH TELECOMMUNICATION	COM	82312B106	14	434	SH		OTR	1	434	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	171	1,634	SH		DFND	2	1,634	0	0
PBF ENERGY INC	CL A	69318G106	1	50	SH		OTR	1	50	0	0
YANDEX N V	SHS CLASS A	N97284108	4	236	SH		OTR	1	236	0	0
YANDEX N V	SHS CLASS A	N97284108	1	51	SH		DFND	2	51	0	0
ROCKWELL COLLINS INC	COM	774341101	122	1,448	SH		OTR	1	1,448	0	0
MAG SILVER CORP	COM	55903Q104	26	3,158	SH		OTR	1	3,158	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	75	1,516	SH		OTR	1	1,516	0	0
STEEL DYNAMICS INC	COM	858119100	0	24	SH		OTR	1	24	0	0
MANULIFE FINL CORP	COM	56501R106	195	8,800	SH		OTR	1	8,800	0	0
WILLIAMS SONOMA INC	COM	969904101	119	1,574	SH		OTR	1	1,574	0	0
URBAN OUTFITTERS INC	COM	917047102	23	645	SH		OTR	1	645	0	0
FINISAR CORP	COM NEW	31787A507	10	520	SH		OTR	1	520	0	0
FOUNDATION MEDICINE INC	COM	350465100	7	300	SH		OTR	1	300	0	0
DERMA SCIENCES INC	COM PAR $.01	249827502	10	1,126	SH		OTR	1	1,126	0	0
QUALSTAR CORP	COM	74758R109	0	299	SH		OTR	1	299	0	0
ROCKY BRANDS INC	COM	774515100	8	594	SH		OTR	1	594	0	0
ROCKY BRANDS INC	COM	774515100	1	53	SH		DFND	2	53	0	0
FIRST FINL SVC CORP	COM	32022D108	0	100	SH		OTR	1	100	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	47	1,200	SH		OTR	1	1,200	0	0
EMPRESAS ICA S A DE CV	SPONS ADR NEW	292448206	38	7,709	SH		OTR	1	7,709	0	0
APPLIED MATLS INC	COM	038222105	178	7,154	SH		OTR	1	7,154	0	0
AMTECH SYS INC	COM PAR $0.01N	032332504	2	230	SH		OTR	1	230	0	0
AMTECH SYS INC	COM PAR $0.01N	032332504	8	764	SH		DFND	2	764	0	0
WINTRUST FINL CORP	W EXP 12/19/201	97650W157	1	50	SH		OTR	1	50	0	0
NUTRI SYS INC NEW	COM	67069D108	1	73	SH		OTR	1	73	0	0
PENN NATL GAMING INC	COM	707569109	196	14,253	SH		OTR	1	14,253	0	0
BARCLAYS BK PLC	INV USTREA ETN	06742W570	18	500	SH		OTR	1	500	0	0
ACUITY BRANDS INC	COM	00508Y102	103	737	SH		OTR	1	737	0	0
EMAGIN CORP	COM NEW	29076N206	0	60	SH		OTR	1	60	0	0
PIONEER PWR SOLUTIONS INC	COM NEW	723836300	3	281	SH		OTR	1	281	0	0
PANHANDLE OIL AND GAS INC	CL A	698477106	105	4,500	SH		OTR	1	4,500	0	0
PANHANDLE OIL AND GAS INC	CL A	698477106	15	631	SH		DFND	2	631	0	0
RADIUS HEALTH INC	COM NEW	750469207	32	834	SH		OTR	1	834	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	402	4,497	SH		OTR	1	4,497	0	0
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	39	2,817	SH		OTR	1	2,817	0	0
FIRST FED NORTHN MICH BANCOR	COM	32021X105	2	315	SH		OTR	1	315	0	0
IMPERVA INC	COM	45321L100	11	225	SH		OTR	1	225	0	0
MALIBU BOATS INC	COM CL A	56117J100	2	125	SH		DFND	2	125	0	0
QUESTAR CORP	COM	748356102	5	215	SH		OTR	1	215	0	0
CALIFORNIA FIRST NTNL BANCOR	COM	130222102	44	3,076	SH		OTR	1	3,076	0	0
CALIFORNIA FIRST NTNL BANCOR	COM	130222102	2	142	SH		DFND	2	142	0	0
SPAR GROUP INC	COM	784933103	4	3,042	SH		OTR	1	3,042	0	0
CHARTER FINL CORP MD	COM	16122W108	2	200	SH		OTR	1	200	0	0
CONTINENTAL MATLS CORP	COM PAR $0.25	211615307	6	400	SH		OTR	1	400	0	0
MER TELEMANAGEMENT SOLUTIONS	SHS	M69676126	1	722	SH		OTR	1	722	0	0
INGERSOLL-RAND PLC	SHS	G47791101	360	5,685	SH		OTR	1	5,685	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	5	105	SH		OTR	1	105	0	0
HARVARD APPARATUS REGENER TE	COM	41690A106	20	6,154	SH		DFND	2	6,154	0	0
TIM PARTICIPACOES S A	SPONSORED ADR	88706P205	116	5,227	SH		OTR	1	5,227	0	0
TIM PARTICIPACOES S A	SPONSORED ADR	88706P205	2	96	SH		DFND	2	96	0	0
CLAYMORE EXCHANGE-TRD FD TR	GUGG CHINA ALLCP	18385P101	5	180	SH		OTR	1	180	0	0
CB FINL SVCS INC	COM	12479G101	7	360	SH		OTR	1	360	0	0
INVENSENSE INC	COM	46123D205	18	1,121	SH		OTR	1	1,121	0	0
KOPIN CORP	COM	500600101	1	400	SH		OTR	1	400	0	0
CNA FINL CORP	COM	126117100	25	657	SH		DFND	2	657	0	0
EMPIRE ST RLTY OP L P	UNIT LTD PRT 250	292102308	5	300	SH		OTR	1	300	0	0
ALTEVA	COM	02153V102	0	37	SH		DFND	2	37	0	0
CYBERONICS INC	COM	23251P102	50	901	SH		OTR	1	901	0	0
FUEL SYS SOLUTIONS INC	COM	35952W103	4	392	SH		OTR	1	392	0	0
FUEL SYS SOLUTIONS INC	COM	35952W103	15	1,370	SH		DFND	2	1,370	0	0
MARINUS PHARMACEUTICALS INC	COM	56854Q101	41	3,908	SH		OTR	1	3,908	0	0
FIRST MERCHANTS CORP	COM	320817109	11	493	SH		OTR	1	493	0	0
FIRST TR ISE GLBL PLAT INDX	COM	33737C104	1	105	SH		OTR	1	105	0	0
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	14	751	SH		OTR	1	751	0	0
TOTAL S A	SPONSORED ADR	89151E109	52	1,020	SH		OTR	1	1,020	0	0
MECOX LANE LIMITED	SPON ADR REP 35	58403M201	4	1,144	SH		OTR	1	1,144	0	0
ACTINIUM PHARMACEUTICALS INC	COM	00507W107	57	9,619	SH		OTR	1	9,619	0	0
CAS MED SYS INC	COM PAR $0.004	124769209	3	2,112	SH		OTR	1	2,112	0	0
VOYA FINL INC	COM	929089100	102	2,400	SH		OTR	1	2,400	0	0
PROSHARES TR	PSHS ULSHRUS NEW	74348A681	13	699	SH		OTR	1	699	0	0
FIRST TR EXCHANGE TRADED FD	INTL IPO ETF	33734X853	1	26	SH		OTR	1	26	0	0
WEYCO GROUP INC	COM	962149100	11	378	SH		OTR	1	378	0	0
PEERLESS SYS CORP	COM	705536100	3	446	SH		OTR	1	446	0	0
DIGITAL ALLY INC	COM NEW	25382P208	10	653	SH		DFND	2	653	0	0
SHIP FINANCE INTERNATIONAL L	SHS	G81075106	7	516	SH		OTR	1	516	0	0
SHIP FINANCE INTERNATIONAL L	SHS	G81075106	16	1,163	SH		DFND	2	1,163	0	0
CASCADE MICROTECH INC	COM	147322101	22	1,476	SH		OTR	1	1,476	0	0
CASCADE MICROTECH INC	COM	147322101	8	525	SH		DFND	2	525	0	0
WALTER ENERGY INC	COM	93317Q105	14	10,300	SH		OTR	1	10,300	0	0
WALTER ENERGY INC	COM	93317Q105	110	79,475	SH		DFND	2	79,475	0	0
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	144	4,284	SH		OTR	1	4,284	0	0
MONARCH FINANCIAL HOLDINGS I	COM	60907Q100	10	720	SH		OTR	1	720	0	0
QCR HOLDINGS INC	COM	74727A104	9	485	SH		OTR	1	485	0	0
ELEPHANT TALK COMM CORP	COM NEW	286202205	0	70	SH		OTR	1	70	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	96	1,344	SH		OTR	1	1,344	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	2	39	SH		OTR	1	39	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	76	1,104	SH		OTR	1	1,104	0	0
MAIN STREET CAPITAL CORP	COM	56035L104	106	3,614	SH		OTR	1	3,614	0	0
MAIN STREET CAPITAL CORP	COM	56035L104	27	919	SH		DFND	2	919	0	0
ERICKSON INC	COM	29482P100	10	1,224	SH		DFND	2	1,224	0	0
CAROLINA TR BK LINCOLNTON NC	COM	144200102	3	516	SH		OTR	1	516	0	0
CRANE CO	COM	224399105	100	1,700	SH		OTR	1	1,700	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	45	1,000	SH		OTR	1	1,000	0	0
TROVAGENE INC	COM NEW	897238309	1	321	SH		DFND	2	321	0	0
LEMAITRE VASCULAR INC	COM	525558201	0	32	SH		DFND	2	32	0	0
CALIX INC	COM	13100M509	15	1,500	SH		OTR	1	1,500	0	0
RICHMONT MINES INC	COM	76547T106	13	4,139	SH		OTR	1	4,139	0	0
HILL ROM HLDGS INC	COM	431475102	14	303	SH		OTR	1	303	0	0
PLUG POWER INC	COM NEW	72919P202	124	41,395	SH		DFND	2	41,395	0	0
VOC ENERGY TR	TR UNIT	91829B103	4	700	SH		OTR	1	700	0	0
1ST SOURCE CORP	COM	336901103	7	200	SH		OTR	1	200	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	23	245	SH		OTR	1	245	0	0
VIVINT SOLAR INC	COM	92854Q106	7	714	SH		DFND	2	714	0	0
COCA COLA ENTERPRISES INC NE	COM	19122T109	154	3,485	SH		OTR	1	3,485	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	5	237	SH		OTR	1	237	0	0
NORFOLK SOUTHERN CORP	COM	655844108	190	1,737	SH		OTR	1	1,737	0	0
ABERDEEN GTR CHINA FD INC	COM	003031101	2	186	SH		OTR	1	186	0	0
SOUTHCROSS ENERGY PARTNERS L	COM UNIT LTDPT	84130C100	1	73	SH		OTR	1	73	0	0
GPO AEROPORTUARIO DEL PAC SA	SPON ADR B	400506101	37	583	SH		DFND	2	583	0	0
POWERSHARES GLOBAL ETF TRUST	WK VRDO TX FR	73936T433	75	2,999	SH		OTR	1	2,999	0	0
NEWBRIDGE BANCORP	CL A NO PAR	65080T102	2	275	SH		OTR	1	275	0	0
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	87	4,437	SH		OTR	1	4,437	0	0
PROTHENA CORP PLC	SHS	G72800108	11	541	SH		OTR	1	541	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	617	14,917	SH		DFND	2	14,917	0	0
MDU RES GROUP INC	COM	552690109	0	0	SH		OTR	1	0	0	0
BIO RAD LABS INC	CL A	090572207	96	800	SH		OTR	1	800	0	0
DUCOMMUN INC DEL	COM	264147109	48	1,900	SH		OTR	1	1,900	0	0
DUCOMMUN INC DEL	COM	264147109	3	110	SH		DFND	2	110	0	0
OLIN CORP	COM PAR $1	680665205	13	560	SH		OTR	1	560	0	0
51JOB INC	SP ADR REP COM	316827104	4	125	SH		OTR	1	125	0	0
COMVERSE INC	COM	20585P105	3	169	SH		DFND	2	169	0	0
HUB GROUP INC	CL A	443320106	11	279	SH		OTR	1	279	0	0
SPDR INDEX SHS FDS	RUSS NOM SC JP	78463X822	3	56	SH		OTR	1	56	0	0
PRAXAIR INC	COM	74005P104	499	3,849	SH		DFND	2	3,849	0	0
SAJAN INC	COM NEW	79379T202	3	500	SH		OTR	1	500	0	0
AUSPEX PHARMACEUTICALS INC	COM	05211J102	5	100	SH		OTR	1	100	0	0
SEASPAN CORP	SHS	Y75638109	12	657	SH		DFND	2	657	0	0
SPDR SERIES TRUST	S&P INS ETF	78464A789	8	124	SH		OTR	1	124	0	0
SPDR SERIES TRUST	S&P INS ETF	78464A789	382	5,734	SH		DFND	2	5,734	0	0
IRADIMED CORP	COM	46266A109	28	2,155	SH		OTR	1	2,155	0	0
AIRGAS INC	COM	009363102	48	417	SH		DFND	2	417	0	0
SUNCOKE ENERGY PARTNERS L P	COMUNIT REP LT	86722Y101	5	200	SH		OTR	1	200	0	0
ARRHYTHMIA RESH TECHNOLOGY I	COM PAR $0.01	042698308	5	700	SH		OTR	1	700	0	0
PROSHARES TR	ULTSH NASD BIOT	74347B789	27	590	SH		OTR	1	590	0	0
CITIZENS FINL GROUP INC	COM	174610105	99	4,000	SH		OTR	1	4,000	0	0
CITIZENS FINL GROUP INC	COM	174610105	2	88	SH		DFND	2	88	0	0
SPHERE 3D CORP	COM	84841Q109	30	5,700	SH		OTR	1	5,700	0	0
SPHERE 3D CORP	COM	84841Q109	3	610	SH		DFND	2	610	0	0
MARKET VECTORS ETF TR	MKTVEC SMUNETF	57060U803	2	141	SH		OTR	1	141	0	0
MARLIN MIDSTREAM PARTNERS LP	COM UTLTD PTN IN	57118V100	4	200	SH		OTR	1	200	0	0
GRACE W R & CO DEL NEW	COM	38388F108	86	903	SH		OTR	1	903	0	0
BB&T CORP	COM	054937107	25	636	SH		OTR	1	636	0	0
GOLDEN STAR RES LTD CDA	COM	38119T104	0	1,425	SH		OTR	1	1,425	0	0
GOLDEN STAR RES LTD CDA	COM	38119T104	1	2,399	SH		DFND	2	2,399	0	0
FACEBOOK INC	CL A	30303M102	77	982	SH		OTR	1	982	0	0
PERMA-FIX ENVIRONMENTAL SVCS	COM NEW	714157203	2	400	SH		DFND	2	400	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	272	2,103	SH		OTR	1	2,103	0	0
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	3	394	SH		OTR	1	394	0	0
NATIONSTAR MTG HLDGS INC	COM	63861C109	2	80	SH		OTR	1	80	0	0
NATIONSTAR MTG HLDGS INC	COM	63861C109	142	5,020	SH		DFND	2	5,020	0	0
TRIMAS CORP	COM NEW	896215209	21	673	SH		OTR	1	673	0	0
FABRINET	SHS	G3323L100	3	165	SH		OTR	1	165	0	0
TECK RESOURCES LTD	CL B	878742204	122	7,700	SH		OTR	1	7,700	0	0
SPDR SERIES TRUST	S&P BK ETF	78464A797	3,528	105,150	SH		DFND	2	105,150	0	0
GARTNER INC	COM	366651107	202	2,397	SH		OTR	1	2,397	0	0
SPDR INDEX SHS FDS	MIDEAST AFRICA	78463X806	9	136	SH		OTR	1	136	0	0
PAPA MURPHYS HLDGS INC	COM	698814100	1	100	SH		OTR	1	100	0	0
PAPA MURPHYS HLDGS INC	COM	698814100	11	952	SH		DFND	2	952	0	0
PROSHARES TR	ULTR RUSSL2000	74347X799	1,540	16,424	SH		DFND	2	16,424	0	0
UROPLASTY INC	COM NEW	917277204	4	2,006	SH		OTR	1	2,006	0	0
ZAIS FINL CORP	COM	98886K108	0	0	SH		OTR	1	0	0	0
INVESCO LTD	SHS	G491BT108	55	1,390	SH		OTR	1	1,390	0	0
INTEGRATED SILICON SOLUTION	COM	45812P107	9	540	SH		OTR	1	540	0	0
GREEN DOT CORP	CL A	39304D102	5	242	SH		OTR	1	242	0	0
POTLATCH CORP NEW	COM	737630103	83	1,989	SH		OTR	1	1,989	0	0
AMERISERV FINL INC	COM	03074A102	0	100	SH		OTR	1	100	0	0
WESBANCO INC	COM	950810101	2	56	SH		OTR	1	56	0	0
HERSHA HOSPITALITY TR	SH BEN INT A	427825104	4	500	SH		OTR	1	500	0	0
PRA HEALTH SCIENCES INC	COM	69354M108	26	1,092	SH		DFND	2	1,092	0	0
WESTERN ASSET MUN DEF OPP TR	COM	95768A109	5	200	SH		OTR	1	200	0	0
COLGATE PALMOLIVE CO	COM	194162103	6	85	SH		OTR	1	85	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	8	100	SH		OTR	1	100	0	0
ALPHA PRO TECH LTD	COM	020772109	12	4,596	SH		OTR	1	4,596	0	0
ALPHA PRO TECH LTD	COM	020772109	1	300	SH		DFND	2	300	0	0
ICAD INC	COM NEW	44934S206	2	200	SH		OTR	1	200	0	0
DIVERSICARE HEALTHCARE SVCS	COM	255104101	1	100	SH		OTR	1	100	0	0
ROCKWOOD HLDGS INC	COM	774415103	8	103	SH		OTR	1	103	0	0
INTERSECTIONS INC	COM	460981301	39	9,956	SH		OTR	1	9,956	0	0
INTERSECTIONS INC	COM	460981301	3	767	SH		DFND	2	767	0	0
VESTIN RLTY MTG II INC	COM PAR $0.0001	92549X300	8	1,886	SH		OTR	1	1,886	0	0
OIL STS INTL INC	COM	678026105	71	1,443	SH		OTR	1	1,443	0	0
EXCHANGE TRADED CONCEPTS TR	YLD SHS HGH INC	301505301	8	363	SH		OTR	1	363	0	0
WGL HLDGS INC	COM	92924F106	121	2,208	SH		OTR	1	2,208	0	0
SOLARWINDS INC	COM	83416B109	7	148	SH		OTR	1	148	0	0
COASTWAY BANCORP INC	COM	190632109	1	57	SH		OTR	1	57	0	0
JUST ENERGY GROUP INC	COM	48213W101	8	1,440	SH		OTR	1	1,440	0	0
GUGGENHEIM EQ WEIGHT ENHANC	COM SH BEN INT	40167M106	3	145	SH		OTR	1	145	0	0
MAGIC SOFTWARE ENTERPRISES L	ORD	559166103	4	607	SH		OTR	1	607	0	0
MAGIC SOFTWARE ENTERPRISES L	ORD	559166103	0	77	SH		DFND	2	77	0	0
FRANKLIN FINL CORP VA	COM	35353C102	2	100	SH		OTR	1	100	0	0
FRANKLIN FINL CORP VA	COM	35353C102	8	357	SH		DFND	2	357	0	0
ENERGY FUELS INC	COM NEW	292671708	16	2,642	SH		OTR	1	2,642	0	0
ENERGY FUELS INC	COM NEW	292671708	0	34	SH		DFND	2	34	0	0
SIGNATURE BK NEW YORK N Y	W EXP 12/12/201	82669G112	1	10	SH		OTR	1	10	0	0
NUVEEN QUALITY PFD INCOME FD	COM	67072C105	68	7,672	SH		OTR	1	7,672	0	0
NEUBERGER BERMAN HGH YLD FD	COM	64128C106	0	20	SH		OTR	1	20	0	0
QUICKLOGIC CORP	COM	74837P108	9	2,878	SH		OTR	1	2,878	0	0
MARSH & MCLENNAN COS INC	COM	571748102	33	583	SH		OTR	1	583	0	0
SPECTRA ENERGY CORP	COM	847560109	375	10,325	SH		DFND	2	10,325	0	0
BIG LOTS INC	COM	089302103	4	100	SH		OTR	1	100	0	0
DIGITALGLOBE INC	COM NEW	25389M877	295	9,537	SH		OTR	1	9,537	0	0
NAVIGANT CONSULTING INC	COM	63935N107	22	1,400	SH		OTR	1	1,400	0	0
GUARANTY BANCORP DEL	COM NEW	40075T607	2	110	SH		OTR	1	110	0	0
GREAT PANTHER SILVER LTD	COM	39115V101	0	388	SH		DFND	2	388	0	0
KNOLL INC	COM NEW	498904200	44	2,100	SH		OTR	1	2,100	0	0
RLJ ENTMT INC	COM	74965F104	1	344	SH		OTR	1	344	0	0
SPDR SERIES TRUST	OILGAS EQUIP	78464A748	6	225	SH		OTR	1	225	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	207	3,371	SH		OTR	1	3,371	0	0
MELCO CROWN ENTMT LTD	ADR	585464100	38	1,508	SH		OTR	1	1,508	0	0
NEW HOME CO INC	COM	645370107	6	400	SH		OTR	1	400	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	28	663	SH		OTR	1	663	0	0
GLOBAL X FDS	ANDEAN 40 ETF	37950E655	1	100	SH		OTR	1	100	0	0
ASSURANT INC	COM	04621X108	96	1,400	SH		OTR	1	1,400	0	0
ENCANA CORP	COM	292505104	92	6,648	SH		OTR	1	6,648	0	0
ENCANA CORP	COM	292505104	109	7,835	SH		DFND	2	7,835	0	0
EUROPEAN EQUITY FUND	COM	298768102	4	430	SH		OTR	1	430	0	0
ALCATEL-LUCENT	SPONSORED ADR	013904305	4	1,113	SH		OTR	1	1,113	0	0
WIX COM LTD	SHS	M98068105	2	109	SH		OTR	1	109	0	0
BROOKFIELD PPTY PARTNERS L P	UNIT LTD PARTN	G16249107	2	100	SH		OTR	1	100	0	0
ARGOS THERAPEUTICS INC	COM	040221103	0	18	SH		OTR	1	18	0	0
ARGOS THERAPEUTICS INC	COM	040221103	1	108	SH		DFND	2	108	0	0
UNITED ONLINE INC	COM NEW	911268209	5	326	SH		OTR	1	326	0	0
UNITED ONLINE INC	COM NEW	911268209	2	155	SH		DFND	2	155	0	0
DIGIRAD CORP	COM	253827109	6	1,441	SH		OTR	1	1,441	0	0
DIGIRAD CORP	COM	253827109	1	129	SH		DFND	2	129	0	0
ANTHERA PHARMACEUTICALS INC	COM NEW	03674U201	0	305	SH		OTR	1	305	0	0
LINCOLN EDL SVCS CORP	COM	533535100	3	998	SH		OTR	1	998	0	0
LINCOLN EDL SVCS CORP	COM	533535100	4	1,521	SH		DFND	2	1,521	0	0
UNITED GUARDIAN INC	COM	910571108	29	1,487	SH		OTR	1	1,487	0	0
LORILLARD INC	COM	544147101	39	627	SH		OTR	1	627	0	0
FRANCESCAS HLDGS CORP	COM	351793104	3	164	SH		OTR	1	164	0	0
TCF FINL CORP	COM	872275102	15	949	SH		OTR	1	949	0	0
FINJAN HLDGS INC	COM NEW	31788H303	2	895	SH		OTR	1	895	0	0
NUVEEN DIVID ADVANTAGE MUN I	COM	67071L106	21	1,494	SH		OTR	1	1,494	0	0
ADEPTUS HEALTH INC	CL A	006855100	3	76	SH		OTR	1	76	0	0
ADEPTUS HEALTH INC	CL A	006855100	3	67	SH		DFND	2	67	0	0
BALDWIN & LYONS INC	CL A	057755100	0	17	SH		OTR	1	17	0	0
STERIS CORP	COM	859152100	0	5	SH		OTR	1	5	0	0
FLOWERS FOODS INC	COM	343498101	3	168	SH		OTR	1	168	0	0
MAINSTAY DEFINEDTERM MN OPP	COM	56064K100	4	200	SH		OTR	1	200	0	0
ORBITAL SCIENCES CORP	COM	685564106	201	7,468	SH		OTR	1	7,468	0	0
ARES MULTI STRATEGY CR FD IN	COM	04014Q108	4	200	SH		OTR	1	200	0	0
INTERDIGITAL INC	COM	45867G101	17	324	SH		OTR	1	324	0	0
KRANESHARES TR	CSI CHI INTERNET	500767306	84	2,571	SH		OTR	1	2,571	0	0
PROSHARES TR II	ULSHT BLOOMB GAS	74347W387	6	75	SH		OTR	1	75	0	0
DATAWATCH CORP	COM NEW	237917208	1	58	SH		DFND	2	58	0	0
IDERA PHARMACEUTICALS INC	COM NEW	45168K306	12	2,641	SH		DFND	2	2,641	0	0
ISHARES	MSCI SZ CAP ETF	464286749	297	9,386	SH		DFND	2	9,386	0	0
DREW INDS INC	COM NEW	26168L205	97	1,904	SH		OTR	1	1,904	0	0
BRISTOW GROUP INC	COM	110394103	9	131	SH		OTR	1	131	0	0
CLEANTECH SOLUTIONS INTL INC	COM NEW	18451N204	10	3,057	SH		OTR	1	3,057	0	0
AMBAC FINL GROUP INC	COM NEW	023139884	0	1	SH		OTR	1	1	0	0
ETFIS SER TR I	BIOSHS BIO CLI	26923G301	1	30	SH		OTR	1	30	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	48	1,843	SH		OTR	1	1,843	0	0
INFOSYS LTD	SPONSORED ADR	456788108	1	23	SH		OTR	1	23	0	0
KEY TECHNOLOGY INC	COM	493143101	4	284	SH		OTR	1	284	0	0
GIBRALTAR INDS INC	COM	374689107	2	100	SH		OTR	1	100	0	0
SUN CMNTYS INC	COM	866674104	313	5,180	SH		OTR	1	5,180	0	0
SAMSON OIL & GAS LTD	SPON ADR	796043107	0	100	SH		OTR	1	100	0	0
BARRICK GOLD CORP	COM	067901108	70	6,500	SH		OTR	1	6,500	0	0
SPDR SERIES TRUST	RUSSELL 1000 ETF	78464A854	3	35	SH		OTR	1	35	0	0
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	12	1,100	SH		OTR	1	1,100	0	0
LIGHTINTHEBOX HLDG CO LTD	SPONSORED ADR	53225G102	51	8,100	SH		OTR	1	8,100	0	0
BCE INC	COM NEW	05534B760	243	5,298	SH		OTR	1	5,298	0	0
BCE INC	COM NEW	05534B760	1	27	SH		DFND	2	27	0	0
FLAHERTY & CRUMRINE TOTAL RE	COM	338479108	30	1,500	SH		OTR	1	1,500	0	0
UTI WORLDWIDE INC	ORD	G87210103	0	0	SH		OTR	1	0	0	0
RUBY TUESDAY INC	COM	781182100	5	730	SH		OTR	1	730	0	0
RUBY TUESDAY INC	COM	781182100	6	822	SH		DFND	2	822	0	0
ENTERCOM COMMUNICATIONS CORP	CL A	293639100	29	2,420	SH		OTR	1	2,420	0	0
ISHARES TR	MSCI PHILIPS ETF	46429B408	35	925	SH		DFND	2	925	0	0
FIRST TR EXCH TRD ALPHA FD I	EURO ALPHADEX	33737J505	54	1,748	SH		OTR	1	1,748	0	0
PFIZER INC	COM	717081103	104	3,324	SH		OTR	1	3,324	0	0
ENERGY RECOVERY INC	COM	29270J100	11	2,111	SH		OTR	1	2,111	0	0
GAP INC DEL	COM	364760108	126	3,002	SH		OTR	1	3,002	0	0
VALERO ENERGY PARTNERS LP	COM UNT REP LP	91914J102	244	5,640	SH		OTR	1	5,640	0	0
SOLAR CAP LTD	COM	83413U100	4	223	SH		OTR	1	223	0	0
SOLAR CAP LTD	COM	83413U100	1	38	SH		DFND	2	38	0	0
ISHARES	MSCI SPAN CP ETF	464286764	208	6,004	SH		DFND	2	6,004	0	0
TRAVELPORT WORLDWIDE LTD	SHS	G9019D104	4	195	SH		OTR	1	195	0	0
RTI SURGICAL INC	COM	74975N105	1	254	SH		OTR	1	254	0	0
PROTECTIVE LIFE CORP	COM	743674103	26	375	SH		OTR	1	375	0	0
CITIZENS INC	CL A	174740100	21	2,704	SH		DFND	2	2,704	0	0
LUBYS INC	COM	549282101	2	546	SH		OTR	1	546	0	0
CASTLE A M & CO	COM	148411101	20	2,500	SH		OTR	1	2,500	0	0
CASTLE A M & CO	COM	148411101	16	2,018	SH		DFND	2	2,018	0	0
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	3	181	SH		OTR	1	181	0	0
KB FINANCIAL GROUP INC	SPONSORED ADR	48241A105	217	6,662	SH		OTR	1	6,662	0	0
KB FINANCIAL GROUP INC	SPONSORED ADR	48241A105	146	4,479	SH		DFND	2	4,479	0	0
MRC GLOBAL INC	COM	55345K103	2	146	SH		OTR	1	146	0	0
MRC GLOBAL INC	COM	55345K103	28	1,842	SH		DFND	2	1,842	0	0
CASCADE BANCORP	COM NEW	147154207	1	115	SH		OTR	1	115	0	0
ISHARES	MSCI SWEDEN ETF	464286756	81	2,567	SH		DFND	2	2,567	0	0
RMG NETWORKS HLDG CORP	COM	74966K102	0	280	SH		OTR	1	280	0	0
PARK NATL CORP	COM	700658107	9	100	SH		OTR	1	100	0	0
SYNERON MEDICAL LTD	ORD SHS	M87245102	0	31	SH		DFND	2	31	0	0
NAVIGATOR HOLDINGS LTD	SHS	Y62132108	2	100	SH		OTR	1	100	0	0
BEAZER HOMES USA INC	COM NEW	07556Q881	3	172	SH		OTR	1	172	0	0
M & T BK CORP	COM	55261F104	98	781	SH		OTR	1	781	0	0
ENERGOUS CORP	COM	29272C103	2	200	SH		OTR	1	200	0	0
ENERGOUS CORP	COM	29272C103	11	966	SH		DFND	2	966	0	0
ENCORE CAP GROUP INC	COM	292554102	10	221	SH		OTR	1	221	0	0
PARATEK PHARMACEUTICALS INC	COM	699374302	9	227	SH		DFND	2	227	0	0
NETSOL TECHNOLOGIES INC	COM PAR $.001	64115A402	1	314	SH		OTR	1	314	0	0
NETSOL TECHNOLOGIES INC	COM PAR $.001	64115A402	1	133	SH		DFND	2	133	0	0
MOSYS INC	COM	619718109	0	101	SH		OTR	1	101	0	0
WORLD ACCEP CORP DEL	COM	981419104	8	100	SH		OTR	1	100	0	0
WORLD ACCEP CORP DEL	COM	981419104	31	392	SH		DFND	2	392	0	0
QIWI PLC	SPON ADR REP B	74735M108	3	150	SH		OTR	1	150	0	0
SAFEWAY INC	COM NEW	786514208	26	734	SH		OTR	1	734	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	5	228	SH		OTR	1	228	0	0
POWERSHARES DB G10 CURCY HAR	COM UT BEN INT	73935Y102	4	152	SH		OTR	1	152	0	0
TAT TECHNOLOGIES LTD	ORD NEW	M8740S227	9	1,303	SH		OTR	1	1,303	0	0
DIREXION SHS ETF TR	DLY FTS BUL 3X	25459Y280	12	399	SH		OTR	1	399	0	0
UTAH MED PRODS INC	COM	917488108	4	65	SH		OTR	1	65	0	0
CARRIZO OIL & GAS INC	COM	144577103	42	1,021	SH		OTR	1	1,021	0	0
AFLAC INC	COM	001055102	154	2,520	SH		OTR	1	2,520	0	0
MITCHAM INDS INC	COM	606501104	0	72	SH		OTR	1	72	0	0
MITCHAM INDS INC	COM	606501104	8	1,276	SH		DFND	2	1,276	0	0
ZAZA ENERGY CORP	COM NEW	98919T407	28	11,026	SH		OTR	1	11,026	0	0
GREAT PLAINS ENERGY INC	COM	391164100	38	1,344	SH		OTR	1	1,344	0	0
PRIMA BIOMED LTD	SPON ADR LVL II	74154B203	1	2,202	SH		OTR	1	2,202	0	0
MEADWESTVACO CORP	COM	583334107	12	265	SH		OTR	1	265	0	0
PERFORMANCE SPORTS GROUP LTD	COM	71377G100	14	800	SH		OTR	1	800	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	91	2,900	SH		OTR	1	2,900	0	0
EASTERN CO	COM	276317104	2	90	SH		OTR	1	90	0	0
EASTERN CO	COM	276317104	1	35	SH		DFND	2	35	0	0
TIME WARNER INC	COM NEW	887317303	19	227	SH		OTR	1	227	0	0
VERASTEM INC	COM	92337C104	2	185	SH		OTR	1	185	0	0
VERASTEM INC	COM	92337C104	24	2,658	SH		DFND	2	2,658	0	0
POST PPTYS INC	COM	737464107	45	762	SH		DFND	2	762	0	0
REGAL BELOIT CORP	COM	758750103	1	8	SH		OTR	1	8	0	0
ULTRALIFE CORP	COM	903899102	1	400	SH		OTR	1	400	0	0
ULTRALIFE CORP	COM	903899102	0	152	SH		DFND	2	152	0	0
JEWETT CAMERON TRADING LTD	COM NEW	47733C207	1	126	SH		OTR	1	126	0	0
DONNELLEY R R & SONS CO	COM	257867101	33	1,991	SH		OTR	1	1,991	0	0
PLANTRONICS INC NEW	COM	727493108	4	78	SH		OTR	1	78	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	16	1,301	SH		OTR	1	1,301	0	0
CTI BIOPHARMA CORP	COM	12648L106	0	0	SH		OTR	1	0	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	904	19,804	SH		DFND	2	19,804	0	0
NEWTEK BUSINESS SVCS CORP	COM NEW	652526203	23	1,586	SH		OTR	1	1,586	0	0
NEWTEK BUSINESS SVCS CORP	COM NEW	652526203	14	915	SH		DFND	2	915	0	0
CAPITAL SOUTHWEST CORP	COM	140501107	11	283	SH		OTR	1	283	0	0
GENERAL MOLY INC	COM	370373102	0	93	SH		OTR	1	93	0	0
GENERAL MOLY INC	COM	370373102	4	7,648	SH		DFND	2	7,648	0	0
FRISCHS RESTAURANTS INC	COM	358748101	2	93	SH		DFND	2	93	0	0
NACCO INDS INC	CL A	629579103	6	100	SH		OTR	1	100	0	0
AEGEAN MARINE PETROLEUM NETW	SHS	Y0017S102	13	937	SH		DFND	2	937	0	0
BIGLARI HLDGS INC	COM	08986R101	80	200	SH		OTR	1	200	0	0
SYNERGETICS USA INC	COM	87160G107	2	362	SH		OTR	1	362	0	0
SYNERGETICS USA INC	COM	87160G107	1	160	SH		DFND	2	160	0	0
NUCOR CORP	COM	670346105	43	883	SH		OTR	1	883	0	0
NUCOR CORP	COM	670346105	2	48	SH		DFND	2	48	0	0
GIGOPTIX INC	COM	37517Y103	3	2,555	SH		OTR	1	2,555	0	0
SONOCO PRODS CO	COM	835495102	96	2,200	SH		OTR	1	2,200	0	0
SI FINL GROUP INC MD	COM	78425V104	1	55	SH	��	OTR	1	55	0	0
SI FINL GROUP INC MD	COM	78425V104	1	48	SH		DFND	2	48	0	0
LEVY ACQUISITION CORP	COM	52748T104	13	1,343	SH		OTR	1	1,343	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	38	2,059	SH		DFND	2	2,059	0	0
NEOVASC INC	COM	64065J106	10	1,400	SH		OTR	1	1,400	0	0
3-D SYS CORP DEL	COM NEW	88554D205	7	200	SH		OTR	1	200	0	0
RENTECH INC	COM	760112102	0	300	SH		OTR	1	300	0	0
GORDMANS STORES INC	COM	38269P100	0	99	SH		OTR	1	99	0	0
GORDMANS STORES INC	COM	38269P100	0	146	SH		DFND	2	146	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	1	9	SH		OTR	1	9	0	0
LIBERTY BROADBAND CORP	RIGHT 01/09/2015	530307115	14	1,422	SH		OTR	1	1,422	0	0
LIBERTY BROADBAND CORP	RIGHT 01/09/2015	530307115	5	499	SH		DFND	2	499	0	0
CAMAC ENERGY INC	COM	131745101	0	54	SH		OTR	1	54	0	0
AMERICAN CARESOURCE HLDGS IN	COM NEW	02505A202	1	274	SH		OTR	1	274	0	0
CIT GROUP INC	COM NEW	125581801	15	313	SH		OTR	1	313	0	0
CIT GROUP INC	COM NEW	125581801	23	477	SH		DFND	2	477	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	65	4,000	SH		OTR	1	4,000	0	0
GLADSTONE CAPITAL CORP	COM	376535100	7	794	SH		OTR	1	794	0	0
GLADSTONE CAPITAL CORP	COM	376535100	7	850	SH		DFND	2	850	0	0
LIBERTY BROADBAND CORP	COM SER A	530307107	1	24	SH		OTR	1	24	0	0
PLANAR SYS INC	COM	726900103	0	42	SH		DFND	2	42	0	0
PROSHARES TR	PSHS SHRT S&P500	74347R503	7,446	341,881	SH		DFND	2	341,881	0	0
DYNATRONICS CORP	COM NEW	268157401	13	3,263	SH		OTR	1	3,263	0	0
ISHARES	MSCI FRANCE ETF	464286707	310	12,562	SH		DFND	2	12,562	0	0
PENNYMAC MTG INVT TR	COM	70931T103	193	9,150	SH		OTR	1	9,150	0	0
ATARA BIOTHERAPEUTICS INC	COM	046513107	29	1,094	SH		DFND	2	1,094	0	0
MAYS J W INC	COM	578473100	8	167	SH		OTR	1	167	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM GOV	92206C706	15	238	SH		OTR	1	238	0	0
ALEXANDERS INC	COM	014752109	175	400	SH		OTR	1	400	0	0
ISHARES	MSCI TURKEY ETF	464286715	15	284	SH		DFND	2	284	0	0
JABIL CIRCUIT INC	COM	466313103	14	633	SH		OTR	1	633	0	0
BROOKFIELD RESIDENTIAL PPTYS	COM	11283W104	13	465	SH		OTR	1	465	0	0
MUTUALFIRST FINL INC	COM	62845B104	6	284	SH		OTR	1	284	0	0
MERIT MED SYS INC	COM	589889104	10	594	SH		OTR	1	594	0	0
RUSSELL EXCHANGE TRADED FDS	EQUITY ETF	782474522	2	54	SH		OTR	1	54	0	0
MERRIMACK PHARMACEUTICALS IN	COM	590328100	20	1,763	SH		OTR	1	1,763	0	0
LAPORTE BANCORP INC MD	COM	516651106	2	200	SH		OTR	1	200	0	0
TJX COS INC NEW	COM	872540109	27	390	SH		OTR	1	390	0	0
MEDLEY CAP CORP	COM	58503F106	106	11,422	SH		OTR	1	11,422	0	0
VILLAGE SUPER MKT INC	CL A NEW	927107409	4	140	SH		OTR	1	140	0	0
GOLUB CAP BDC INC	COM	38173M102	13	751	SH		OTR	1	751	0	0
GOLUB CAP BDC INC	COM	38173M102	16	916	SH		DFND	2	916	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG INTL MLT ASS	18383Q804	2	100	SH		OTR	1	100	0	0
CLECO CORP NEW	COM	12561W105	98	1,800	SH		OTR	1	1,800	0	0
INPHI CORP	COM	45772F107	54	2,899	SH		OTR	1	2,899	0	0
MOODYS CORP	COM	615369105	305	3,182	SH		OTR	1	3,182	0	0
ISHARES TR	MSCI GERMNY ETF	46429B465	8	200	SH		OTR	1	200	0	0
QLIK TECHNOLOGIES INC	COM	74733T105	1	41	SH		OTR	1	41	0	0
EMMIS COMMUNICATIONS CORP	PFD CV SER A	291525202	7	554	SH		OTR	1	554	0	0
DIGI INTL INC	COM	253798102	5	489	SH		OTR	1	489	0	0
ROSS STORES INC	COM	778296103	3	33	SH		OTR	1	33	0	0
ROSS STORES INC	COM	778296103	62	659	SH		DFND	2	659	0	0
DIREXION SHS ETF TR	DLY SCOND 3XBU	25459W458	4,102	30,427	SH		DFND	2	30,427	0	0
HNI CORP	COM	404251100	102	2,000	SH		OTR	1	2,000	0	0
EZCORP INC	CL A NON VTG	302301106	12	1,052	SH		OTR	1	1,052	0	0
POPE RES DEL LTD PARTNERSHIP	DEPOSITRY RCPT	732857107	42	660	SH		OTR	1	660	0	0
EATON VANCE TX MNG BY WRT OP	COM	27828Y108	446	31,700	SH		OTR	1	31,700	0	0
ISHARES TR	HK SM CP ETF	46429B457	5	200	SH		OTR	1	200	0	0
PENDRELL CORP	COM	70686R104	0	110	SH		OTR	1	110	0	0
GWG HLDGS INC	COM	36192A109	5	779	SH		OTR	1	779	0	0
LMI AEROSPACE INC	COM	502079106	1	100	SH		OTR	1	100	0	0
LMI AEROSPACE INC	COM	502079106	11	769	SH		DFND	2	769	0	0
ISHARES	ALL PERU CAP ETF	464289842	39	1,219	SH		DFND	2	1,219	0	0
KORN FERRY INTL	COM NEW	500643200	80	2,784	SH		OTR	1	2,784	0	0
WESTERN ASSET EMRG MKT INCM	COM	95766E103	2	200	SH		OTR	1	200	0	0
PAN AMERICAN SILVER CORP	COM	697900108	150	16,332	SH		OTR	1	16,332	0	0
PAN AMERICAN SILVER CORP	COM	697900108	98	10,697	SH		DFND	2	10,697	0	0
ADVANCED EMISSIONS SOLUTS IN	COM	00770C101	4	175	SH		OTR	1	175	0	0
ADVANCED EMISSIONS SOLUTS IN	COM	00770C101	1	36	SH		DFND	2	36	0	0
CAPITOL ACQUISITION CORP II	COM	14056V105	8	816	SH		OTR	1	816	0	0
IDACORP INC	COM	451107106	99	1,500	SH		OTR	1	1,500	0	0
ENDOCYTE INC	COM	29269A102	7	1,155	SH		DFND	2	1,155	0	0
APPLIED OPTOELECTRONICS INC	COM	03823U102	0	3	SH		OTR	1	3	0	0
APPLIED OPTOELECTRONICS INC	COM	03823U102	12	1,103	SH		DFND	2	1,103	0	0
REPROS THERAPEUTICS INC	W EXP 02/08/201	76028H126	0	2	SH		OTR	1	2	0	0
PIMCO GLOBAL STOCKSPLS INCM	COM	722011103	3	150	SH		OTR	1	150	0	0
CAPITALA FIN CORP	COM	14054R106	16	914	SH		OTR	1	914	0	0
CAPITALA FIN CORP	COM	14054R106	18	991	SH		DFND	2	991	0	0
OCI PARTNERS LP	COM UNIT REP LP	67091N108	24	1,500	SH		OTR	1	1,500	0	0
INCONTACT INC	COM	45336E109	1	138	SH		OTR	1	138	0	0
HARLEY DAVIDSON INC	COM	412822108	194	2,944	SH		OTR	1	2,944	0	0
NOVAVAX INC	COM	670002104	7	1,100	SH		OTR	1	1,100	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	5	100	SH		OTR	1	100	0	0
BBX CAP CORP	CL A PAR $0.01	05540P100	6	355	SH		DFND	2	355	0	0
ANSYS INC	COM	03662Q105	33	405	SH		OTR	1	405	0	0
ISHARES TR	MSCI AUSTRL ETF	46429B481	2	100	SH		OTR	1	100	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	36	1,484	SH		OTR	1	1,484	0	0
GENTEX CORP	COM	371901109	36	993	SH		OTR	1	993	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	219	4,680	SH		OTR	1	4,680	0	0
WHITESTONE REIT	COM	966084204	21	1,400	SH		OTR	1	1,400	0	0
GSV CAP CORP	COM	36191J101	1	100	SH		OTR	1	100	0	0
PARKER HANNIFIN CORP	COM	701094104	314	2,432	SH		OTR	1	2,432	0	0
TYSON FOODS INC	CL A	902494103	8	200	SH		OTR	1	200	0	0
OWENS CORNING NEW	COM	690742101	7	182	SH		OTR	1	182	0	0
CAMBREX CORP	COM	132011107	2	100	SH		OTR	1	100	0	0
VALIDUS HOLDINGS LTD	COM SHS	G9319H102	100	2,400	SH		OTR	1	2,400	0	0
MACROCURE LTD	SHS	M67872107	0	4	SH		OTR	1	4	0	0
CENTRUS ENERGY CORP	CL A	15643U104	0	88	SH		OTR	1	88	0	0
NOVADAQ TECHNOLOGIES INC	COM	66987G102	21	1,246	SH		OTR	1	1,246	0	0
NOVADAQ TECHNOLOGIES INC	COM	66987G102	0	23	SH		DFND	2	23	0	0
BONSO ELECTRS INTL INC	COM PAR $0.003	098529308	3	2,016	SH		OTR	1	2,016	0	0
INTELLICHECK MOBILISA INC	COM NEW	45817G201	0	66	SH		OTR	1	66	0	0
SEMPRA ENERGY	COM	816851109	102	920	SH		OTR	1	920	0	0
ISHARES	MRG RL ES CP ETF	464288539	1,244	106,231	SH		DFND	2	106,231	0	0
DEUTSCHE BK AG LONDON BRH	PWSH 3X ITL TR	25154W605	13	195	SH		OTR	1	195	0	0
MACYS INC	COM	55616P104	13	200	SH		OTR	1	200	0	0
FLEXSTEEL INDS INC	COM	339382103	14	425	SH		OTR	1	425	0	0
ATLAS ENERGY LP	COM UNITS LP	04930A104	0	4	SH		OTR	1	4	0	0
ISHARES TR	CORE S&P500 ETF	464287200	93	450	SH		OTR	1	450	0	0
ISHARES TR	CORE S&P500 ETF	464287200	8,593	41,536	SH		DFND	2	41,536	0	0
INSTITUTIONAL FINL MKTS INC	COM	45779L107	0	100	SH		OTR	1	100	0	0
PIONEER ENERGY SVCS CORP	COM	723664108	2	284	SH		OTR	1	284	0	0
MANPOWERGROUP INC	COM	56418H100	112	1,650	SH		OTR	1	1,650	0	0
SANCHEZ PRODTN PARTNERS LLC	COM UNIT RP CL B	79971A106	0	330	SH		OTR	1	330	0	0
ISHARES TR	MSCI UTD KNGDM	46434V548	197	10,902	SH		DFND	2	10,902	0	0
WAL-MART STORES INC	COM	931142103	138	1,612	SH		OTR	1	1,612	0	0
CLOUD PEAK ENERGY INC	COM	18911Q102	82	8,970	SH		DFND	2	8,970	0	0
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	598	9,386	SH		DFND	2	9,386	0	0
LANDSTAR SYS INC	COM	515098101	7	95	SH		OTR	1	95	0	0
AR CAP ACQUISITION CORP	UNIT 99/99/9999	00191R208	34	3,425	SH		OTR	1	3,425	0	0
DST SYS INC DEL	COM	233326107	24	255	SH		OTR	1	255	0	0
STERLING BANCORP DEL	COM	85917A100	47	3,300	SH		OTR	1	3,300	0	0
TOFUTTI BRANDS INC	COM	88906B105	4	700	SH		OTR	1	700	0	0
PVH CORP	COM	693656100	22	170	SH		OTR	1	170	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	13	1,820	SH		OTR	1	1,820	0	0
BARCLAYS BANK PLC	ETN DJUBS NAT37	06739H644	2	1,179	SH		OTR	1	1,179	0	0
FIRST MID ILL BANCSHARES INC	COM	320866106	7	397	SH		OTR	1	397	0	0
ISHARES	MSCI STH AFR ETF	464286780	129	1,996	SH		DFND	2	1,996	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	103	1,217	SH		OTR	1	1,217	0	0
NUVEEN PFD & INCOME TERM FD	COM	67075A106	35	1,558	SH		OTR	1	1,558	0	0
BANK N S HALIFAX	COM	064149107	4	63	SH		DFND	2	63	0	0
PEDEVCO CORP	COM NEW	70532Y204	0	305	SH		OTR	1	305	0	0
SWIFT ENERGY CO	COM	870738101	1	312	SH		OTR	1	312	0	0
SWIFT ENERGY CO	COM	870738101	153	37,676	SH		DFND	2	37,676	0	0
DIANA CONTAINERSHIPS INC	COM	Y2069P101	1	704	SH		OTR	1	704	0	0
FIRST ACCEPTANCE CORP	COM	318457108	0	120	SH		OTR	1	120	0	0
SIFY TECHNOLOGIES LIMITED	SPONSORED ADR	82655M107	0	300	SH		OTR	1	300	0	0
CANADIAN SOLAR INC	COM	136635109	0	8	SH		DFND	2	8	0	0
CHEGG INC	COM	163092109	17	2,500	SH		OTR	1	2,500	0	0
GENPACT LIMITED	SHS	G3922B107	114	6,045	SH		OTR	1	6,045	0	0
HOUGHTON MIFFLIN HARCOURT CO	COM	44157R109	0	1	SH		OTR	1	1	0	0
POPULAR INC	COM NEW	733174700	78	2,304	SH		OTR	1	2,304	0	0
NEWPARK RES INC	COM PAR $.01NEW	651718504	7	716	SH		OTR	1	716	0	0
SMARTPROS LTD	COM	83171G103	4	2,310	SH		OTR	1	2,310	0	0
ISHARES TR	MSCI UK SM ETF	46429B416	4	100	SH		OTR	1	100	0	0
STILLWATER MNG CO	COM	86074Q102	10	647	SH		OTR	1	647	0	0
STILLWATER MNG CO	COM	86074Q102	36	2,410	SH		DFND	2	2,410	0	0
GENCOR INDS INC	COM	368678108	0	47	SH		OTR	1	47	0	0
OI S.A.	SPN ADR PFD NEW	670851401	1	200	SH		OTR	1	200	0	0
1347 PPTY INS HLDGS INC	COM	68244P107	4	529	SH		OTR	1	529	0	0
ISHARES	MSCI STH KOR ETF	464286772	1,215	21,966	SH		DFND	2	21,966	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	5	300	SH		OTR	1	300	0	0
HEWLETT PACKARD CO	COM	428236103	24	605	SH		OTR	1	605	0	0
TEMPUR SEALY INTL INC	COM	88023U101	129	2,357	SH		OTR	1	2,357	0	0
CENVEO INC	COM	15670S105	9	4,052	SH		OTR	1	4,052	0	0
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L108	121	17,312	SH		OTR	1	17,312	0	0
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L108	0	34	SH		DFND	2	34	0	0
STANTEC INC	COM	85472N109	4	141	SH		OTR	1	141	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	4	700	SH		OTR	1	700	0	0
STRATTEC SEC CORP	COM	863111100	23	280	SH		DFND	2	280	0	0
YELP INC	CL A	985817105	150	2,735	SH		OTR	1	2,735	0	0
EATON VANCE CALIF MUN BD FD	COM	27828C106	2	190	SH		OTR	1	190	0	0
RING ENERGY INC	COM	76680V108	6	606	SH		DFND	2	606	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	397	751	SH		OTR	1	751	0	0
UNIVERSAL TECHNICAL INST INC	COM	913915104	0	38	SH		OTR	1	38	0	0
UNIVERSAL TECHNICAL INST INC	COM	913915104	1	95	SH		DFND	2	95	0	0
M/I HOMES INC	COM	55305B101	33	1,426	SH		OTR	1	1,426	0	0
LIBERTY INTERACTIVE CORP	INT COM SER A	53071M104	23	767	SH		OTR	1	767	0	0
EATON VANCE TX MGD DIV EQ IN	COM	27828N102	234	20,924	SH		OTR	1	20,924	0	0
WAUSAU PAPER CORP	COM	943315101	4	326	SH		OTR	1	326	0	0
LOEWS CORP	COM	540424108	0	4	SH		OTR	1	4	0	0
LIBERTY TAX INC	CL A	53128T102	9	250	SH		OTR	1	250	0	0
XENITH BANKSHARES INC	COM	98410X105	1	185	SH		OTR	1	185	0	0
VENTAS INC	COM	92276F100	65	910	SH		OTR	1	910	0	0
S & T BANCORP INC	COM	783859101	35	1,181	SH		OTR	1	1,181	0	0
BLDRS INDEX FDS TR	EMER MK 50 ADR	09348R300	65	1,840	SH		OTR	1	1,840	0	0
REWALK ROBOTICS LTD	SHS	M8216Q101	2	101	SH		OTR	1	101	0	0
PRIVATEBANCORP INC	COM	742962103	3	85	SH		OTR	1	85	0	0
FRANCO NEVADA CORP	COM	351858105	194	3,951	SH		OTR	1	3,951	0	0
DENBURY RES INC	COM NEW	247916208	1	169	SH		OTR	1	169	0	0
DENBURY RES INC	COM NEW	247916208	187	23,057	SH		DFND	2	23,057	0	0
HOPFED BANCORP INC	COM	439734104	2	176	SH		OTR	1	176	0	0
XPLORE TECHNOLOGIES CORP	COM PAR $0.001	983950700	11	1,577	SH		OTR	1	1,577	0	0
COVENANT TRANSN GROUP INC	CL A	22284P105	1	41	SH		DFND	2	41	0	0
LEAPFROG ENTERPRISES INC	CL A	52186N106	21	4,530	SH		DFND	2	4,530	0	0
ISTAR FINL INC	COM	45031U101	100	7,300	SH		OTR	1	7,300	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	82	4,612	SH		OTR	1	4,612	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	33	1,832	SH		DFND	2	1,832	0	0
ST JOE CO	COM	790148100	191	10,400	SH		OTR	1	10,400	0	0
ST JOE CO	COM	790148100	35	1,897	SH		DFND	2	1,897	0	0
PARSLEY ENERGY INC	CL A	701877102	1	49	SH		OTR	1	49	0	0
DEMANDWARE INC	COM	24802Y105	0	0	SH		OTR	1	0	0	0