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
Estimated average burden
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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	81	8,048	SH		OTR	1	8,048	0	0
MARKET VECTORS ETF TR	INDONESIA ETF	57060U753	61	2,455	SH		DFND	2	2,455	0	0
WELLESLEY BANCORP INC	COM	949485106	10	543	SH		OTR	1	543	0	0
ONE GAS INC	COM	68235P108	460	10,636	SH		DFND	2	10,636	0	0
EDUCATIONAL DEV CORP	COM	281479105	1	245	SH		OTR	1	245	0	0
FIDELITY	MSCI CONSM DIS	316092204	61	1,999	SH		OTR	1	1,999	0	0
FIRST TR EXCHANGE TRADED FD	RBA QUALIN ETF	33738R803	2	81	SH		OTR	1	81	0	0
FIRST CONN BANCORP INC MD	COM	319850103	5	355	SH		DFND	2	355	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	15	310	SH		OTR	1	310	0	0
COMMUNITY TR BANCORP INC	COM	204149108	2	59	SH		OTR	1	59	0	0
COMMUNITY TR BANCORP INC	COM	204149108	6	171	SH		DFND	2	171	0	0
POWERSHARES ACTIVE MNG ETF T	US REAL EST FD	73935B508	1	14	SH		OTR	1	14	0	0
VUZIX CORP	COM NEW	92921W300	0	0	SH		OTR	1	0	0	0
ROPER INDS INC NEW	COM	776696106	44	255	SH		OTR	1	255	0	0
ISHARES	INTL DEV RE ETF	464288489	24	758	SH		OTR	1	758	0	0
SPANISH BROADCASTING SYS INC	CL A NEW	846425833	3	815	SH		OTR	1	815	0	0
NOBLE CORP PLC	SHS USD	G65431101	107	7,461	SH		DFND	2	7,461	0	0
WESTELL TECHNOLOGIES INC	CL A	957541105	1	458	SH		OTR	1	458	0	0
SPS COMM INC	COM	78463M107	2	29	SH		OTR	1	29	0	0
SPS COMM INC	COM	78463M107	44	663	SH		DFND	2	663	0	0
CELLECTIS S A	SPONSORED ADS	15117K103	13	376	SH		OTR	1	376	0	0
TELEFLEX INC	COM	879369106	19	159	SH		DFND	2	159	0	0
INDEPENDENT BK GROUP INC	COM	45384B106	2	51	SH		OTR	1	51	0	0
INDEPENDENT BK GROUP INC	COM	45384B106	44	1,140	SH		DFND	2	1,140	0	0
SINOVAC BIOTECH LTD	SHS	P8696W104	0	100	SH		OTR	1	100	0	0
SINOVAC BIOTECH LTD	SHS	P8696W104	12	2,489	SH		DFND	2	2,489	0	0
SMITH & WESSON HLDG CORP	COM	831756101	1	83	SH		OTR	1	83	0	0
JPMORGAN CHASE & CO	COM	46625H100	133	2,200	SH		OTR	1	2,200	0	0
TRANSATLANTIC PETROLEUM LTD	SHS NEW	G89982113	3	482	SH		OTR	1	482	0	0
TRANSATLANTIC PETROLEUM LTD	SHS NEW	G89982113	11	2,030	SH		DFND	2	2,030	0	0
GOLD FIELDS LTD NEW	SPONSORED ADR	38059T106	222	55,462	SH		DFND	2	55,462	0	0
CIMPRESS N V	SHS EURO	N20146101	85	1,011	SH		DFND	2	1,011	0	0
ULTRA PETROLEUM CORP	COM	903914109	1	36	SH		OTR	1	36	0	0
AV HOMES INC	COM	00234P102	3	185	SH		OTR	1	185	0	0
AV HOMES INC	COM	00234P102	8	504	SH		DFND	2	504	0	0
KEMET CORP	COM NEW	488360207	0	0	SH		OTR	1	0	0	0
CORPORATE EXECUTIVE BRD CO	COM	21988R102	199	2,493	SH		DFND	2	2,493	0	0
SUNLINK HEALTH SYSTEMS INC	COM	86737U102	0	28	SH		OTR	1	28	0	0
EXELON CORP	UNIT 99/99/9999	30161N127	15	299	SH		OTR	1	299	0	0
CRA INTL INC	COM	12618T105	38	1,211	SH		DFND	2	1,211	0	0
CELLULAR DYNAMICS INTL INC	COM	15117V109	6	344	SH		DFND	2	344	0	0
SUMMIT FINANCIAL GROUP INC	COM	86606G101	14	1,169	SH		OTR	1	1,169	0	0
DERMIRA INC	COM	24983L104	2	100	SH		OTR	1	100	0	0
MARKET VECTORS ETF TR	GULF STS ETF	57060U779	3	126	SH		OTR	1	126	0	0
FIFTH STR ASSET MGMT INC	CL A COM	31679P109	2	155	SH		DFND	2	155	0	0
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	0	7	SH		DFND	2	7	0	0
VISTEON CORP	COM NEW	92839U206	7	77	SH		OTR	1	77	0	0
STORE CAP CORP	COM	862121100	24	1,037	SH		DFND	2	1,037	0	0
FEDERAL MOGUL HOLDINGS CORP	COM	313549404	15	1,157	SH		DFND	2	1,157	0	0
ASTRO-MED INC NEW	COM	04638F108	3	216	SH		OTR	1	216	0	0
SWISHER HYGIENE INC	COM NEW	870808300	3	1,642	SH		OTR	1	1,642	0	0
TRIANGLE CAP CORP	COM	895848109	2	70	SH		OTR	1	70	0	0
INTERVAL LEISURE GROUP INC	COM	46113M108	15	591	SH		DFND	2	591	0	0
STANDARD PAC CORP NEW	COM	85375C101	5	610	SH		OTR	1	610	0	0
TERRENO RLTY CORP	COM	88146M101	18	789	SH		DFND	2	789	0	0
NV5 HLDGS INC	COM	62945V109	6	354	SH		OTR	1	354	0	0
SPECTRUM BRANDS HLDGS INC	COM	84763R101	9	100	SH		OTR	1	100	0	0
CTI INDUSTRIES CORP	COM NEW	125961300	2	400	SH		OTR	1	400	0	0
PROSHARES TR	PSHS UL TELE ETF	74347R263	14	155	SH		OTR	1	155	0	0
UNITED STS 12 MONTH OIL FD L	UNIT BEN INT	91288V103	2	66	SH		OTR	1	66	0	0
BANK HAWAII CORP	COM	062540109	24	398	SH		OTR	1	398	0	0
BANK HAWAII CORP	COM	062540109	87	1,426	SH		DFND	2	1,426	0	0
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	120	2,040	SH		OTR	1	2,040	0	0
LENNOX INTL INC	COM	526107107	94	839	SH		OTR	1	839	0	0
LENNOX INTL INC	COM	526107107	22	195	SH		DFND	2	195	0	0
JUNIPER NETWORKS INC	COM	48203R104	12	541	SH		OTR	1	541	0	0
AQUINOX PHARMACEUTICALS INC	COM	03842B101	6	787	SH		OTR	1	787	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	12	1,119	SH		DFND	2	1,119	0	0
POPEYES LA KITCHEN INC	COM	732872106	0	0	SH		OTR	1	0	0	0
POPEYES LA KITCHEN INC	COM	732872106	73	1,224	SH		DFND	2	1,224	0	0
RAVE RESTAURANT GROUP INC	COM	754198109	8	549	SH		OTR	1	549	0	0
RAVE RESTAURANT GROUP INC	COM	754198109	1	73	SH		DFND	2	73	0	0
RELYPSA INC	COM	759531106	8	217	SH		OTR	1	217	0	0
COUNTRY STYLE COOKING RESTAU	SPONSORED ADR	22238M109	0	70	SH		OTR	1	70	0	0
ROYAL GOLD INC	COM	780287108	3	53	SH		OTR	1	53	0	0
SPLUNK INC	COM	848637104	118	1,998	SH		OTR	1	1,998	0	0
ECHOSTAR CORP	CL A	278768106	45	866	SH		OTR	1	866	0	0
EXELON CORP	COM	30161N101	0	6	SH		OTR	1	6	0	0
TESARO INC	COM	881569107	52	902	SH		DFND	2	902	0	0
ISHARES TR	SELECT DIVID ETF	464287168	1,959	25,139	SH		DFND	2	25,139	0	0
GOLD RESOURCE CORP	COM	38068T105	10	3,135	SH		DFND	2	3,135	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	6	218	SH		OTR	1	218	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	10	360	SH		DFND	2	360	0	0
KFORCE INC	COM	493732101	1	53	SH		OTR	1	53	0	0
KFORCE INC	COM	493732101	32	1,421	SH		DFND	2	1,421	0	0
IDT CORP	CL B NEW	448947507	33	1,863	SH		OTR	1	1,863	0	0
CIMAREX ENERGY CO	COM	171798101	3	29	SH		OTR	1	29	0	0
DR REDDYS LABS LTD	ADR	256135203	6	100	SH		OTR	1	100	0	0
EVERCORE PARTNERS INC	CLASS A	29977A105	67	1,298	SH		DFND	2	1,298	0	0
ALAMOS GOLD INC	COM	011527108	13	1,700	SH		OTR	1	1,700	0	0
ALAMOS GOLD INC	COM	011527108	110	14,848	SH		DFND	2	14,848	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	89	300	SH		OTR	1	300	0	0
PROSHARES TR	ULTSHT RUSS2000	74348A319	790	22,195	SH		OTR	1	22,195	0	0
PROSHARES TR	ULTSHT RUSS2000	74348A319	2,663	74,814	SH		DFND	2	74,814	0	0
CARROLS RESTAURANT GROUP INC	COM	14574X104	57	6,876	SH		DFND	2	6,876	0	0
ALEXZA PHARMACEUTICALS INC	COM NEW	015384209	0	227	SH		OTR	1	227	0	0
RUDOLPH TECHNOLOGIES INC	COM	781270103	0	0	SH		OTR	1	0	0	0
RUDOLPH TECHNOLOGIES INC	COM	781270103	38	3,454	SH		DFND	2	3,454	0	0
ASTORIA FINL CORP	COM	046265104	3	200	SH		OTR	1	200	0	0
ASTORIA FINL CORP	COM	046265104	83	6,426	SH		DFND	2	6,426	0	0
TRIANGLE PETE CORP	COM NEW	89600B201	7	1,451	SH		OTR	1	1,451	0	0
EDGEWATER TECHNOLOGY INC	COM	280358102	23	3,385	SH		OTR	1	3,385	0	0
CRESUD S A C I F Y A	SPONSORED ADR	226406106	6	432	SH		OTR	1	432	0	0
ISHARES TR	MRNGSTR LG-CP GR	464287119	25	210	SH		OTR	1	210	0	0
FIDUCIARY CLAYMORE MLP OPP F	COM	31647Q106	3	100	SH		OTR	1	100	0	0
ISHARES TR	MSCI EMK LAT ETF	46429B382	0	8	SH		OTR	1	8	0	0
NIELSEN N V	COM	N63218106	17	371	SH		OTR	1	371	0	0
PS BUSINESS PKS INC CALIF	COM	69360J107	132	1,584	SH		DFND	2	1,584	0	0
SENECA FOODS CORP NEW	CL A	817070501	0	1	SH		OTR	1	1	0	0
EBAY INC	COM	278642103	203	3,524	SH		OTR	1	3,524	0	0
DISNEY WALT CO	COM DISNEY	254687106	34	328	SH		OTR	1	328	0	0
SOUTHERN NATL BANCORP OF VA	COM	843395104	2	143	SH		OTR	1	143	0	0
PERFICIENT INC	COM	71375U101	1	54	SH		OTR	1	54	0	0
PERFICIENT INC	COM	71375U101	24	1,183	SH		DFND	2	1,183	0	0
GRANITE CONSTR INC	COM	387328107	119	3,389	SH		OTR	1	3,389	0	0
CBIZ INC	COM	124805102	33	3,505	SH		DFND	2	3,505	0	0
CONTROL4 CORP	COM	21240D107	10	819	SH		DFND	2	819	0	0
RADIO ONE INC	CL A	75040P108	0	165	SH		OTR	1	165	0	0
MASIMO CORP	COM	574795100	57	1,742	SH		OTR	1	1,742	0	0
MASIMO CORP	COM	574795100	12	365	SH		DFND	2	365	0	0
ISHARES TR	S&P 100 ETF	464287101	3,396	37,624	SH		DFND	2	37,624	0	0
ISHARES TR	MSCI ASIA IT ETF	46429B374	4	105	SH		OTR	1	105	0	0
WYNN RESORTS LTD	COM	983134107	398	3,160	SH		OTR	1	3,160	0	0
WYNN RESORTS LTD	COM	983134107	371	2,944	SH		DFND	2	2,944	0	0
ABAXIS INC	COM	002567105	174	2,720	SH		OTR	1	2,720	0	0
ABAXIS INC	COM	002567105	45	707	SH		DFND	2	707	0	0
WISDOMTREE TR	JAPAN INTRT FD	97717W299	4	83	SH		OTR	1	83	0	0
PROTALIX BIOTHERAPEUTICS INC	COM	74365A101	1	407	SH		OTR	1	407	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	128	2,112	SH		OTR	1	2,112	0	0
HAMPTON ROADS BANKSHARES INC	COM NEW	409321502	1	300	SH		OTR	1	300	0	0
SBA COMMUNICATIONS CORP	COM	78388J106	10	87	SH		OTR	1	87	0	0
SBA COMMUNICATIONS CORP	COM	78388J106	329	2,810	SH		DFND	2	2,810	0	0
UNITED STATIONERS INC	COM	913004107	10	254	SH		OTR	1	254	0	0
UNITED STATIONERS INC	COM	913004107	82	2,010	SH		DFND	2	2,010	0	0
GENESCO INC	COM	371532102	139	1,949	SH		DFND	2	1,949	0	0
CHINA YUCHAI INTL LTD	COM	G21082105	7	360	SH		OTR	1	360	0	0
HIGHWOODS PPTYS INC	COM	431284108	240	5,235	SH		DFND	2	5,235	0	0
PROSHARES TR	ULTPRO SHT RUSS	74348A335	71	2,739	SH		DFND	2	2,739	0	0
SCHMITT INDS INC ORE	COM NEW	806870200	1	209	SH		OTR	1	209	0	0
CYNOSURE INC	CL A	232577205	3	103	SH		OTR	1	103	0	0
CYNOSURE INC	CL A	232577205	20	647	SH		DFND	2	647	0	0
EATON VANCE SH TM DR DIVR IN	COM	27828V104	0	32	SH		OTR	1	32	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	28	454	SH		OTR	1	454	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	80	1,286	SH		DFND	2	1,286	0	0
BLUEBIRD BIO INC	COM	09609G100	3	25	SH		OTR	1	25	0	0
BLUEBIRD BIO INC	COM	09609G100	112	926	SH		DFND	2	926	0	0
ISHARES	ASIA DEV RE ETF	464288463	21	663	SH		OTR	1	663	0	0
INNERWORKINGS INC	COM	45773Y105	9	1,304	SH		OTR	1	1,304	0	0
INNERWORKINGS INC	COM	45773Y105	18	2,616	SH		DFND	2	2,616	0	0
PCM INC	COM	69323K100	7	708	SH		OTR	1	708	0	0
PCM INC	COM	69323K100	1	96	SH		DFND	2	96	0	0
TRUSTMARK CORP	COM	898402102	57	2,361	SH		DFND	2	2,361	0	0
AMERICAN WOODMARK CORP	COM	030506109	8	145	SH		OTR	1	145	0	0
AMERICAN WOODMARK CORP	COM	030506109	26	472	SH		DFND	2	472	0	0
HORTONWORKS INC	COM	440894103	30	1,267	SH		OTR	1	1,267	0	0
HORTONWORKS INC	COM	440894103	12	521	SH		DFND	2	521	0	0
KROGER CO	COM	501044101	73	956	SH		OTR	1	956	0	0
WILSHIRE BANCORP INC	COM	97186T108	1	125	SH		OTR	1	125	0	0
WILSHIRE BANCORP INC	COM	97186T108	80	8,027	SH		DFND	2	8,027	0	0
KOPPERS HOLDINGS INC	COM	50060P106	21	1,062	SH		DFND	2	1,062	0	0
RAVEN INDS INC	COM	754212108	54	2,645	SH		DFND	2	2,645	0	0
ANADARKO PETE CORP	COM	032511107	44	534	SH		OTR	1	534	0	0
PHOTRONICS INC	COM	719405102	21	2,471	SH		DFND	2	2,471	0	0
VIRCO MFG CO	COM	927651109	0	160	SH		OTR	1	160	0	0
OCONEE FED FINL CORP	COM	675607105	2	107	SH		OTR	1	107	0	0
NUVEEN SELECT TAX FREE INCM	SH BEN INT	67062F100	15	1,000	SH		OTR	1	1,000	0	0
FORESTAR GROUP INC	COM	346233109	11	720	SH		OTR	1	720	0	0
FORESTAR GROUP INC	COM	346233109	27	1,706	SH		DFND	2	1,706	0	0
FIRST CTZNS BANC CORP	COM NO PAR	319459202	1	93	SH		OTR	1	93	0	0
KEY ENERGY SVCS INC	COM	492914106	8	4,304	SH		OTR	1	4,304	0	0
TEMPLETON RUS AND EAST EUR F	COM	88022F105	4	427	SH		OTR	1	427	0	0
WEBSTER FINL CORP CONN	COM	947890109	132	3,560	SH		DFND	2	3,560	0	0
CATO CORP NEW	CL A	149205106	105	2,659	SH		OTR	1	2,659	0	0
CATO CORP NEW	CL A	149205106	152	3,841	SH		DFND	2	3,841	0	0
ISHARES	NORT AME RE ETF	464288455	42	706	SH		OTR	1	706	0	0
SEALED AIR CORP NEW	COM	81211K100	18	399	SH		OTR	1	399	0	0
WEST CORP	COM	952355204	47	1,399	SH		DFND	2	1,399	0	0
SESA STERLITE LTD	SPONSORED ADR	78413F103	11	900	SH		OTR	1	900	0	0
CAESARSTONE SDOT-YAM LTD	ORD SHS	M20598104	2	31	SH		DFND	2	31	0	0
ZEP INC	COM	98944B108	25	1,445	SH		DFND	2	1,445	0	0
GRUPO FINANCIERO GALICIA S A	SP ADR 10 SH B	399909100	52	2,267	SH		OTR	1	2,267	0	0
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	84	1,320	SH		OTR	1	1,320	0	0
ENSCO PLC	SHS CLASS A	G3157S106	374	17,756	SH		DFND	2	17,756	0	0
QKL STORES INC	COM PAR $0.001	74732Y303	2	1,165	SH		OTR	1	1,165	0	0
BP PLC	SPONSORED ADR	055622104	17	423	SH		OTR	1	423	0	0
ADVANCED ENERGY INDS	COM	007973100	3	125	SH		OTR	1	125	0	0
ADVANCED ENERGY INDS	COM	007973100	52	2,036	SH		DFND	2	2,036	0	0
FRANKLIN COVEY CO	COM	353469109	56	2,899	SH		OTR	1	2,899	0	0
FRANKLIN COVEY CO	COM	353469109	20	1,018	SH		DFND	2	1,018	0	0
CAPELLA EDUCATION COMPANY	COM	139594105	15	235	SH		OTR	1	235	0	0
CAPELLA EDUCATION COMPANY	COM	139594105	25	379	SH		DFND	2	379	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	114	2,663	SH		OTR	1	2,663	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	563	13,131	SH		DFND	2	13,131	0	0
SENSATA TECHNOLOGIES HLDG NV	SHS	N7902X106	185	3,225	SH		OTR	1	3,225	0	0
ELLIS PERRY INTL INC	COM	288853104	16	674	SH		DFND	2	674	0	0
LUXOTTICA GROUP S P A	SPONSORED ADR	55068R202	0	0	SH		OTR	1	0	0	0
CROWN MEDIA HLDGS INC	CL A	228411104	0	100	SH		OTR	1	100	0	0
CROWN MEDIA HLDGS INC	CL A	228411104	5	1,312	SH		DFND	2	1,312	0	0
INDEXIQ ETF TR	GLB CRUDE OIL	45409B842	1	60	SH		OTR	1	60	0	0
USA TECHNOLOGIES INC	CONV PFD SER A	90328S203	4	218	SH		OTR	1	218	0	0
GLOBAL BRASS & COPPR HLDGS I	COM	37953G103	3	200	SH		OTR	1	200	0	0
GLOBAL BRASS & COPPR HLDGS I	COM	37953G103	38	2,453	SH		DFND	2	2,453	0	0
GETTY RLTY CORP NEW	COM	374297109	7	382	SH		DFND	2	382	0	0
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	35	8,000	SH		OTR	1	8,000	0	0
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	127	28,782	SH		DFND	2	28,782	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	3	200	SH		OTR	1	200	0	0
WPX ENERGY INC	COM	98212B103	0	11	SH		OTR	1	11	0	0
BARNES GROUP INC	COM	067806109	94	2,327	SH		DFND	2	2,327	0	0
NATIONAL PENN BANCSHARES INC	COM	637138108	162	15,018	SH		DFND	2	15,018	0	0
PROSHARES TR	ULTSHT MIDCAP400	74348A343	82	2,217	SH		DFND	2	2,217	0	0
UNION BANKSHARES CORP NEW	COM	90539J109	58	2,631	SH		DFND	2	2,631	0	0
VIAD CORP	COM NEW	92552R406	29	1,034	SH		DFND	2	1,034	0	0
CORNERSTONE ONDEMAND INC	COM	21925Y103	14	473	SH		OTR	1	473	0	0
CORNERSTONE ONDEMAND INC	COM	21925Y103	60	2,087	SH		DFND	2	2,087	0	0
MOBILEYE N V AMSTELVEEN	ORD SHS	N51488117	5	124	SH		OTR	1	124	0	0
PREFORMED LINE PRODS CO	COM	740444104	37	881	SH		OTR	1	881	0	0
PREFORMED LINE PRODS CO	COM	740444104	39	915	SH		DFND	2	915	0	0
KOFAX LTD	COM USD	G5307C105	1	100	SH		OTR	1	100	0	0
GEORGETOWN BANCORP INC MD	COM	372591107	3	179	SH		OTR	1	179	0	0
ONE HORIZON GROUP INC	COM NEW	68235H205	4	2,812	SH		OTR	1	2,812	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	199	1,329	SH		OTR	1	1,329	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	500	3,338	SH		DFND	2	3,338	0	0
LEARNING TREE INTL INC	COM	522015106	1	660	SH		OTR	1	660	0	0
LEARNING TREE INTL INC	COM	522015106	13	8,128	SH		DFND	2	8,128	0	0
INVACARE CORP	COM	461203101	21	1,064	SH		DFND	2	1,064	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	10	200	SH		OTR	1	200	0	0
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	1,106	21,911	SH		DFND	2	21,911	0	0
BLACKROCK MUNIASSETS FD INC	COM	09254J102	12	822	SH		OTR	1	822	0	0
BARRETT BILL CORP	COM	06846N104	3	400	SH		OTR	1	400	0	0
BARRETT BILL CORP	COM	06846N104	80	9,599	SH		DFND	2	9,599	0	0
FLIR SYS INC	COM	302445101	109	3,493	SH		OTR	1	3,493	0	0
ALTISOURCE PORTFOLIO SOLNS S	REG SHS	L0175J104	14	1,073	SH		DFND	2	1,073	0	0
PROSHARES TR	SHRT SMALLCAP60	74348A376	9	187	SH		OTR	1	187	0	0
YINGLI GREEN ENERGY HLDG CO	ADR	98584B103	21	11,147	SH		OTR	1	11,147	0	0
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	3	126	SH		OTR	1	126	0	0
BARCLAYS BK PLC	IPTH LIVESTK	06740P320	2	35	SH		OTR	1	35	0	0
INTERFACE INC	COM	458665304	2	97	SH		OTR	1	97	0	0
INTERFACE INC	COM	458665304	67	3,210	SH		DFND	2	3,210	0	0
LKQ CORP	COM	501889208	29	1,117	SH		OTR	1	1,117	0	0
GEOSPACE TECHNOLOGIES CORP	COM	37364X109	9	557	SH		DFND	2	557	0	0
APRICUS BIOSCIENCES INC	COM	03832V109	9	4,757	SH		OTR	1	4,757	0	0
INDEXIQ ETF TR	AUST SM CP ETF	45409B826	1	42	SH		OTR	1	42	0	0
SP PLUS CORP	COM	78469C103	7	320	SH		DFND	2	320	0	0
PMC-SIERRA INC	COM	69344F106	4	460	SH		OTR	1	460	0	0
ROYAL BK SCOTLAND PLC	GOLD TRENDP ETN	78009L407	7	309	SH		OTR	1	309	0	0
CHINA PETE & CHEM CORP	SPON ADR H SHS	16941R108	68	855	SH		DFND	2	855	0	0
IMATION CORP	COM	45245A107	0	119	SH		OTR	1	119	0	0
HUBBELL INC	CL A	443510102	69	650	SH		DFND	2	650	0	0
BLACKROCK SCIENCE & TECH TR	SHS	09258G104	0	0	SH		OTR	1	0	0	0
ROYALE ENERGY INC	COM NEW	78074G200	3	2,105	SH		OTR	1	2,105	0	0
BOOT BARN HLDGS INC	COM	099406100	11	463	SH		DFND	2	463	0	0
XOOM CORP	COM	98419Q101	1	88	SH		OTR	1	88	0	0
XOOM CORP	COM	98419Q101	34	2,286	SH		DFND	2	2,286	0	0
TWENTY FIRST CENTY FOX INC	CL B	90130A200	18	557	SH		OTR	1	557	0	0
GREENHUNTER RES INC	COM	39530A104	2	3,128	SH		OTR	1	3,128	0	0
BAZAARVOICE INC	COM	073271108	2	346	SH		OTR	1	346	0	0
BAZAARVOICE INC	COM	073271108	27	4,806	SH		DFND	2	4,806	0	0
SUN BANCORP INC	COM NEW	86663B201	30	1,570	SH		OTR	1	1,570	0	0
SUN BANCORP INC	COM NEW	86663B201	13	683	SH		DFND	2	683	0	0
WESTERN ASSET MTG CAP CORP	COM	95790D105	67	4,444	SH		DFND	2	4,444	0	0
LIMONEIRA CO	COM	532746104	4	199	SH		OTR	1	199	0	0
FIRST AMERN FINL CORP	COM	31847R102	57	1,605	SH		DFND	2	1,605	0	0
ISHARES TR	TRANS AVG ETF	464287192	8	54	SH		OTR	1	54	0	0
ISHARES TR	TRANS AVG ETF	464287192	4,618	29,484	SH		DFND	2	29,484	0	0
VERIFONE SYS INC	COM	92342Y109	19	531	SH		DFND	2	531	0	0
ROVI CORP	COM	779376102	2	97	SH		DFND	2	97	0	0
MANTECH INTL CORP	CL A	564563104	7	205	SH		DFND	2	205	0	0
VERISIGN INC	COM	92343E102	108	1,617	SH		OTR	1	1,617	0	0
VERISIGN INC	COM	92343E102	80	1,188	SH		DFND	2	1,188	0	0
RESOURCES CONNECTION INC	COM	76122Q105	0	3	SH		OTR	1	3	0	0
RESOURCES CONNECTION INC	COM	76122Q105	22	1,237	SH		DFND	2	1,237	0	0
PATTERN ENERGY GROUP INC	CL A	70338P100	31	1,100	SH		OTR	1	1,100	0	0
MEDGENICS INC	COM NEW	58436Q203	1	96	SH		OTR	1	96	0	0
FONAR CORP	COM NEW	344437405	7	535	SH		OTR	1	535	0	0
SIMPSON MANUFACTURING CO INC	COM	829073105	49	1,300	SH		OTR	1	1,300	0	0
SIMPSON MANUFACTURING CO INC	COM	829073105	102	2,717	SH		DFND	2	2,717	0	0
HOME FED BANCORP INC LA NEW	COM	43708L108	13	698	SH		OTR	1	698	0	0
GAIN CAP HLDGS INC	COM	36268W100	5	482	SH		OTR	1	482	0	0
GAIN CAP HLDGS INC	COM	36268W100	16	1,637	SH		DFND	2	1,637	0	0
FIRST POTOMAC RLTY TR	COM	33610F109	0	0	SH		OTR	1	0	0	0
FIRST POTOMAC RLTY TR	COM	33610F109	57	4,781	SH		DFND	2	4,781	0	0
PETROCHINA CO LTD	SPONSORED	71646E100	67	604	SH		DFND	2	604	0	0
HERTZ GLOBAL HOLDINGS INC	COM	42805T105	2	100	SH		OTR	1	100	0	0
HERTZ GLOBAL HOLDINGS INC	COM	42805T105	367	16,924	SH		DFND	2	16,924	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	0	39	SH		OTR	1	39	0	0
VORNADO RLTY TR	SH BEN INT	929042109	80	710	SH		OTR	1	710	0	0
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	4	200	SH		OTR	1	200	0	0
ASURE SOFTWARE INC	COM	04649U102	4	686	SH		OTR	1	686	0	0
DEJOUR ENERGY INC	COM	24486R103	0	32	SH		OTR	1	32	0	0
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	6	516	SH		OTR	1	516	0	0
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	12	421	SH		DFND	2	421	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	0	1	SH		OTR	1	1	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	255	5,735	SH		OTR	1	5,735	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	1,318	29,691	SH		DFND	2	29,691	0	0
DXP ENTERPRISES INC NEW	COM NEW	233377407	0	11	SH		OTR	1	11	0	0
DXP ENTERPRISES INC NEW	COM NEW	233377407	33	744	SH		DFND	2	744	0	0
SALESFORCE COM INC	COM	79466L302	114	1,700	SH		OTR	1	1,700	0	0
ANCHOR BANCORP WA	COM	032838104	29	1,283	SH		OTR	1	1,283	0	0
GRUBHUB INC	COM	400110102	37	820	SH		DFND	2	820	0	0
CMS BANCORP INC	COM	12600U102	4	298	SH		OTR	1	298	0	0
ARIAD PHARMACEUTICALS INC	COM	04033A100	42	5,102	SH		OTR	1	5,102	0	0
ARIAD PHARMACEUTICALS INC	COM	04033A100	363	44,046	SH		DFND	2	44,046	0	0
EAGLE PHARMACEUTICALS INC	COM	269796108	5	126	SH		DFND	2	126	0	0
SOUTHERN COPPER CORP	COM	84265V105	162	5,537	SH		OTR	1	5,537	0	0
SOUTHERN COPPER CORP	COM	84265V105	83	2,861	SH		DFND	2	2,861	0	0
CULLEN FROST BANKERS INC	COM	229899109	97	1,400	SH		OTR	1	1,400	0	0
CULLEN FROST BANKERS INC	COM	229899109	113	1,633	SH		DFND	2	1,633	0	0
CAROLINA FINL CORP NEW	COM	143873107	8	617	SH		OTR	1	617	0	0
REVLON INC	CL A NEW	761525609	11	274	SH		OTR	1	274	0	0
REVLON INC	CL A NEW	761525609	18	442	SH		DFND	2	442	0	0
EPLUS INC	COM	294268107	7	86	SH		DFND	2	86	0	0
CLOUGH GLOBAL ALLOCATION FD	COM	18913Y103	0	4	SH		OTR	1	4	0	0
QLOGIC CORP	COM	747277101	10	661	SH		DFND	2	661	0	0
NXT ID INC	COM	67091J107	12	3,943	SH		OTR	1	3,943	0	0
VANGUARD WORLD FDS	TELCOMM ETF	92204A884	1,380	15,959	SH		DFND	2	15,959	0	0
BHP BILLITON PLC	SPONSORED ADR	05545E209	0	1	SH		OTR	1	1	0	0
SHIRE PLC	SPONSORED ADR	82481R106	6	24	SH		OTR	1	24	0	0
LACLEDE GROUP INC	COM	505597104	1	10	SH		OTR	1	10	0	0
LACLEDE GROUP INC	COM	505597104	127	2,488	SH		DFND	2	2,488	0	0
ISHARES U S ETF TR	ENH US SCP ETF	46431W200	0	2	SH		OTR	1	2	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	1	23	SH		OTR	1	23	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	24	674	SH		DFND	2	674	0	0
NEOPHOTONICS CORP	COM	64051T100	0	0	SH		OTR	1	0	0	0
BRASKEM S A	SP ADR PFD A	105532105	1	178	SH		OTR	1	178	0	0
UNITED NAT FOODS INC	COM	911163103	114	1,481	SH		DFND	2	1,481	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	26	875	SH		OTR	1	875	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	19	831	SH		OTR	1	831	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	134	5,956	SH		DFND	2	5,956	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	9	237	SH		OTR	1	237	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	129	3,461	SH		DFND	2	3,461	0	0
SUPERTEL HOSPITALITY INC NEW	COM	86852R108	1	362	SH		OTR	1	362	0	0
HARTE-HANKS INC	COM	416196103	2	262	SH		OTR	1	262	0	0
HARTE-HANKS INC	COM	416196103	8	966	SH		DFND	2	966	0	0
CBOE HLDGS INC	COM	12503M108	2	41	SH		OTR	1	41	0	0
CBOE HLDGS INC	COM	12503M108	118	2,055	SH		DFND	2	2,055	0	0
SPDR SERIES TRUST	S&P SEMICNDCTR	78464A862	13	151	SH		OTR	1	151	0	0
SPDR SERIES TRUST	S&P SEMICNDCTR	78464A862	1,733	19,760	SH		DFND	2	19,760	0	0
ANGLOGOLD ASHANTI LTD	SPONSORED ADR	035128206	111	11,904	SH		DFND	2	11,904	0	0
RIGHTSIDE GROUP LTD	COM	76658B100	11	1,057	SH		OTR	1	1,057	0	0
DNB FINL CORP	COM	233237106	1	25	SH		OTR	1	25	0	0
FIRST TR NASDAQ SMART PHONE	COM SHS	33737K106	4	110	SH		OTR	1	110	0	0
COMMERCE BANCSHARES INC	COM	200525103	4	100	SH		OTR	1	100	0	0
COMMERCE BANCSHARES INC	COM	200525103	180	4,244	SH		DFND	2	4,244	0	0
ZIX CORP	COM	98974P100	0	100	SH		OTR	1	100	0	0
ZIX CORP	COM	98974P100	14	3,650	SH		DFND	2	3,650	0	0
DIAMOND HILL INVESTMENT GROU	COM NEW	25264R207	4	24	SH		OTR	1	24	0	0
MIDCOAST ENERGY PARTNERS L P	COM UT LTD PTN	59564N103	80	5,795	SH		OTR	1	5,795	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	79	800	SH		OTR	1	800	0	0
PUTNAM MASTER INTER INCOME T	SH BEN INT	746909100	8	1,700	SH		OTR	1	1,700	0	0
ENDURANCE SPECIALTY HLDGS LT	SHS	G30397106	99	1,624	SH		OTR	1	1,624	0	0
EXPEDITORS INTL WASH INC	COM	302130109	49	1,015	SH		OTR	1	1,015	0	0
BARINGTON HILCO ACQUISITION	UNIT 99/99/9999T	06759V200	1	53	SH		OTR	1	53	0	0
TANTECH HLDGS LTD	COM	G8675X107	1	75	SH		OTR	1	75	0	0
SPDR SERIES TRUST	S&P BIOTECH	78464A870	278	1,234	SH		OTR	1	1,234	0	0
NUVEEN DOW 30 DYN OVERWRITE	SHS	67075F105	80	5,246	SH		OTR	1	5,246	0	0
OHA INVT CORP	COM	67091U102	4	752	SH		DFND	2	752	0	0
TORNIER N V	SHS	N87237108	14	522	SH		DFND	2	522	0	0
LENNAR CORP	CL A	526057104	16	300	SH		OTR	1	300	0	0
AIXTRON SE	SPONSORED ADR	009606104	5	714	SH		OTR	1	714	0	0
INTL FCSTONE INC	COM	46116V105	13	454	SH		DFND	2	454	0	0
IAC INTERACTIVECORP	COM PAR $.001	44919P508	1	15	SH		OTR	1	15	0	0
IAC INTERACTIVECORP	COM PAR $.001	44919P508	56	835	SH		DFND	2	835	0	0
XO GROUP INC	COM	983772104	1	62	SH		DFND	2	62	0	0
JOHN HANCOCK HDG EQ & INC FD	COM	47804L102	10	602	SH		OTR	1	602	0	0
XINYUAN REAL ESTATE CO LTD	SPONS ADR	98417P105	1	324	SH		OTR	1	324	0	0
ISHARES	MSCI THI CAP ETF	464286624	1	13	SH		DFND	2	13	0	0
DIREXION SHS ETF TR	DLY R/E BEAR3X	25459Y363	137	6,421	SH		DFND	2	6,421	0	0
FIFTH THIRD BANCORP	COM	316773100	58	3,101	SH		OTR	1	3,101	0	0
FIFTH THIRD BANCORP	COM	316773100	445	23,602	SH		DFND	2	23,602	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	184	2,036	SH		OTR	1	2,036	0	0
DOUGLAS EMMETT INC	COM	25960P109	10	323	SH		OTR	1	323	0	0
DOUGLAS EMMETT INC	COM	25960P109	109	3,665	SH		DFND	2	3,665	0	0
ASCENDIS PHARMA A S	SPONSORED ADR	04351P101	23	1,323	SH		OTR	1	1,323	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG MIDCAP CORE	18383M720	2	42	SH		OTR	1	42	0	0
USMD HLDGS INC	COM	903313104	14	1,307	SH		OTR	1	1,307	0	0
USMD HLDGS INC	COM	903313104	9	872	SH		DFND	2	872	0	0
MAGICJACK VOCALTEC LTD	SHS	M6787E101	0	21	SH		OTR	1	21	0	0
MAGICJACK VOCALTEC LTD	SHS	M6787E101	6	879	SH		DFND	2	879	0	0
J G WENTWORTH CO	CL A	46618D108	11	1,015	SH		DFND	2	1,015	0	0
FLEXTRONICS INTL LTD	ORD	Y2573F102	29	2,299	SH		OTR	1	2,299	0	0
FLEXTRONICS INTL LTD	ORD	Y2573F102	290	22,859	SH		DFND	2	22,859	0	0
CREDIT SUISSE NASSAU BRH	INVRS VIX STERM	22542D795	63	1,816	SH		OTR	1	1,816	0	0
GUGGENHEIM BLD AMR BDS MANG	COM	401664107	73	3,260	SH		OTR	1	3,260	0	0
VIRTUS GLOBAL MULTI-SEC INC	COM	92829B101	11	636	SH		OTR	1	636	0	0
ISRAMCO INC	COM NEW	465141406	4	29	SH		OTR	1	29	0	0
PRECISION CASTPARTS CORP	COM	740189105	240	1,141	SH		OTR	1	1,141	0	0
CREDIT SUISSE HIGH YLD BND F	SH BEN INT	22544F103	0	175	SH		OTR	1	175	0	0
CREDIT SUISSE ASSET MGMT INC	COM	224916106	0	16	SH		OTR	1	16	0	0
HMS HLDGS CORP	COM	40425J101	37	2,424	SH		OTR	1	2,424	0	0
HMS HLDGS CORP	COM	40425J101	49	3,147	SH		DFND	2	3,147	0	0
WORLD PT TERMS LP	UNIT REP LTD PT	98159G107	8	500	SH		OTR	1	500	0	0
AMKOR TECHNOLOGY INC	COM	031652100	17	1,926	SH		OTR	1	1,926	0	0
AMKOR TECHNOLOGY INC	COM	031652100	56	6,341	SH		DFND	2	6,341	0	0
HOMESTREET INC	COM	43785V102	24	1,288	SH		DFND	2	1,288	0	0
ISHARES	EMU ETF	464286608	2,330	60,393	SH		DFND	2	60,393	0	0
FORMFACTOR INC	COM	346375108	1	73	SH		OTR	1	73	0	0
FORMFACTOR INC	COM	346375108	34	3,855	SH		DFND	2	3,855	0	0
PROSHARES TR	ULTRASHT 3-7YR	74347X344	14	496	SH		OTR	1	496	0	0
NEW CONCEPT ENERGY INC	COM	643611106	1	472	SH		OTR	1	472	0	0
SPECTRA ENERGY PARTNERS LP	COM	84756N109	77	1,494	SH		OTR	1	1,494	0	0
SHANDA GAMES LTD	SP ADR REPTG A	81941U105	2	325	SH		OTR	1	325	0	0
ENERGY FOCUS INC	COM NEW	29268T300	10	2,157	SH		OTR	1	2,157	0	0
NXSTAGE MEDICAL INC	COM	67072V103	2	94	SH		OTR	1	94	0	0
NXSTAGE MEDICAL INC	COM	67072V103	27	1,537	SH		DFND	2	1,537	0	0
LITHIA MTRS INC	CL A	536797103	97	975	SH		OTR	1	975	0	0
PIMCO ETF TR	INTER MUN BD ACT	72201R866	5	93	SH		OTR	1	93	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	265	1,800	SH		DFND	2	1,800	0	0
GENOCEA BIOSCIENCES INC	COM	372427104	5	451	SH		OTR	1	451	0	0
GENOCEA BIOSCIENCES INC	COM	372427104	21	1,773	SH		DFND	2	1,773	0	0
NEFF CORP	COM CL A	640094207	16	1,512	SH		DFND	2	1,512	0	0
CIFC CORP	COM	12547R105	2	318	SH		OTR	1	318	0	0
CHINA AUTO LOGISTICS INC	COM NEW	16936J202	5	4,683	SH		OTR	1	4,683	0	0
NOAH HLDGS LTD	SPONSORED ADS	65487X102	2	100	SH		OTR	1	100	0	0
DATARAM CORP	COM PAR NEW $1	238108302	10	4,293	SH		OTR	1	4,293	0	0
U S ENERGY CORP WYO	COM	911805109	0	42	SH		OTR	1	42	0	0
NIPPON TELEG & TEL CORP	SPONSORED ADR	654624105	21	666	SH		DFND	2	666	0	0
SYNTA PHARMACEUTICALS CORP	COM	87162T206	0	100	SH		OTR	1	100	0	0
SYNTA PHARMACEUTICALS CORP	COM	87162T206	12	6,376	SH		DFND	2	6,376	0	0
PMFG INC	COM	69345P103	0	0	SH		OTR	1	0	0	0
PMFG INC	COM	69345P103	1	252	SH		DFND	2	252	0	0
LEJU HLDGS LTD	SPONSORED ADS	50187J108	0	0	SH		OTR	1	0	0	0
EVOLUTION PETROLEUM CORP	COM	30049A107	6	1,031	SH		OTR	1	1,031	0	0
EVOLUTION PETROLEUM CORP	COM	30049A107	7	1,159	SH		DFND	2	1,159	0	0
GOLDMAN SACHS MLP INC OPP FD	COM SHS	38147W103	3	200	SH		OTR	1	200	0	0
BEAZER HOMES USA INC	UNIT 07/15/2015	07556Q709	4	162	SH		OTR	1	162	0	0
DIPEXIUM PHARMACEUTICALS INC	COM	25456J104	3	200	SH		OTR	1	200	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	44	969	SH		OTR	1	969	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	57	1,246	SH		DFND	2	1,246	0	0
WOODWARD INC	COM	980745103	3	66	SH		OTR	1	66	0	0
WOODWARD INC	COM	980745103	98	1,927	SH		DFND	2	1,927	0	0
MIDDLEBURG FINANCIAL CORP	COM	596094102	20	1,079	SH		OTR	1	1,079	0	0
MCG CAPITAL CORP	COM	58047P107	0	122	SH		OTR	1	122	0	0
MCG CAPITAL CORP	COM	58047P107	14	3,543	SH		DFND	2	3,543	0	0
OPEN TEXT CORP	COM	683715106	341	5,100	SH		OTR	1	5,100	0	0
OPEN TEXT CORP	COM	683715106	221	3,300	SH		DFND	2	3,300	0	0
NEPHROGENEX INC	COM	640667101	1	100	SH		OTR	1	100	0	0
ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	546	13,358	SH		OTR	1	13,358	0	0
NN INC	COM	629337106	37	1,461	SH		OTR	1	1,461	0	0
NN INC	COM	629337106	9	354	SH		DFND	2	354	0	0
NUVEEN PFD INCOME OPPRTNY FD	COM	67073B106	76	8,000	SH		OTR	1	8,000	0	0
ROCKWELL AUTOMATION INC	COM	773903109	11	96	SH		OTR	1	96	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	63	810	SH		OTR	1	810	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	69	895	SH		DFND	2	895	0	0
COEUR MNG INC	COM NEW	192108504	7	1,586	SH		OTR	1	1,586	0	0
COEUR MNG INC	COM NEW	192108504	35	7,344	SH		DFND	2	7,344	0	0
KATE SPADE & CO	COM	485865109	258	7,730	SH		DFND	2	7,730	0	0
GENERAL STEEL HOLDINGS INC	COM	370853103	0	80	SH		OTR	1	80	0	0
WAGEWORKS INC	COM	930427109	53	985	SH		DFND	2	985	0	0
ASANKO GOLD INC	COM	04341Y105	1	573	SH		OTR	1	573	0	0
ASANKO GOLD INC	COM	04341Y105	7	4,900	SH		DFND	2	4,900	0	0
HOMEINNS HOTEL GROUP	SPONSORED ADR	43742E102	47	1,987	SH		OTR	1	1,987	0	0
FTI CONSULTING INC	COM	302941109	1	16	SH		OTR	1	16	0	0
FTI CONSULTING INC	COM	302941109	69	1,843	SH		DFND	2	1,843	0	0
NANOVIRICIDES INC	COM NEW	630087203	1	479	SH		OTR	1	479	0	0
TARENA INTL INC	ADR	876108101	2	181	SH		OTR	1	181	0	0
AUTOLIV INC	COM	052800109	104	885	SH		OTR	1	885	0	0
BARCLAYS BK PLC	BARC YLD ETN LKD	06742C152	4	32	SH		OTR	1	32	0	0
PUTNAM MANAGED MUN INCOM TR	COM	746823103	0	36	SH		OTR	1	36	0	0
ISHARES	MSCI ISR CAP ETF	464286632	42	833	SH		DFND	2	833	0	0
COMMUNITY FINL CORP MD	COM	20368X101	4	225	SH		OTR	1	225	0	0
DEUTSCHE BK AG LDN BRH	DB AGRIC LNG ETN	25154H533	0	36	SH		OTR	1	36	0	0
CAMECO CORP	COM	13321L108	196	11,100	SH		OTR	1	11,100	0	0
CAMECO CORP	COM	13321L108	525	29,765	SH		DFND	2	29,765	0	0
ALBANY MOLECULAR RESH INC	COM	012423109	19	1,064	SH		DFND	2	1,064	0	0
ADVISORSHARES TR	BNY GRWTH ADR	00768Y206	12	300	SH		OTR	1	300	0	0
WESTMORELAND RESOURCE PARTNE	COM UNIT RP LP	96108P103	1	100	SH		OTR	1	100	0	0
CADIZ INC	COM NEW	127537207	1	103	SH		DFND	2	103	0	0
BROADVISION INC	COM PAR $.001	111412706	3	517	SH		OTR	1	517	0	0
BIOTIME INC	COM	09066L105	0	32	SH		OTR	1	32	0	0
W & T OFFSHORE INC	COM	92922P106	3	679	SH		OTR	1	679	0	0
W & T OFFSHORE INC	COM	92922P106	15	2,852	SH		DFND	2	2,852	0	0
ANDERSONS INC	COM	034164103	2	53	SH		DFND	2	53	0	0
CHEVRON CORP NEW	COM	166764100	47	450	SH		OTR	1	450	0	0
MATRIX SVC CO	COM	576853105	21	1,199	SH		DFND	2	1,199	0	0
HURON CONSULTING GROUP INC	COM	447462102	9	139	SH		OTR	1	139	0	0
HURON CONSULTING GROUP INC	COM	447462102	32	486	SH		DFND	2	486	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	240	4,901	SH		OTR	1	4,901	0	0
SYMMETRY SURGICAL INC	COM	87159G100	3	450	SH		OTR	1	450	0	0
LION BIOTECHNOLOGIES INC	COM	53619R102	32	2,674	SH		OTR	1	2,674	0	0
LION BIOTECHNOLOGIES INC	COM	53619R102	13	1,091	SH		DFND	2	1,091	0	0
SAGA COMMUNICATIONS INC	CL A NEW	786598300	0	2	SH		OTR	1	2	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	187	2,763	SH		DFND	2	2,763	0	0
GLOBALSCAPE INC	COM	37940G109	2	597	SH		OTR	1	597	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	183	33,840	SH		OTR	1	33,840	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	330	60,877	SH		DFND	2	60,877	0	0
OXFORD INDS INC	COM	691497309	103	1,367	SH		OTR	1	1,367	0	0
OXFORD INDS INC	COM	691497309	9	117	SH		DFND	2	117	0	0
KAMAN CORP	COM	483548103	109	2,563	SH		OTR	1	2,563	0	0
KAMAN CORP	COM	483548103	83	1,963	SH		DFND	2	1,963	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	35	737	SH		OTR	1	737	0	0
TARGA RES CORP	COM	87612G101	20	209	SH		DFND	2	209	0	0
IDENTIV INC	COM NEW	45170X205	1	129	SH		DFND	2	129	0	0
FQF TR	QUANT NEUT VAL	351680202	3	100	SH		OTR	1	100	0	0
ENLINK MIDSTREAM PARTNERS LP	COM UNIT REP LTD	29336U107	5	200	SH		OTR	1	200	0	0
HUMANA INC	COM	444859102	30	170	SH		OTR	1	170	0	0
HUMANA INC	COM	444859102	50	280	SH		DFND	2	280	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	0	67	SH		OTR	1	67	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	26	4,705	SH		DFND	2	4,705	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	299	2,757	SH		DFND	2	2,757	0	0
LANDS END INC NEW	COM	51509F105	89	2,477	SH		DFND	2	2,477	0	0
GILEAD SCIENCES INC	COM	375558103	16	162	SH		OTR	1	162	0	0
COTT CORP QUE	COM	22163N106	71	7,550	SH		OTR	1	7,550	0	0
SINO GLOBAL SHIPPING AMER LT	COM	82935V109	0	245	SH		OTR	1	245	0	0
ASSOCIATED BANC CORP	W EXP 11/21/201	045487113	0	4	SH		OTR	1	4	0	0
BOK FINL CORP	COM NEW	05561Q201	156	2,543	SH		OTR	1	2,543	0	0
BOK FINL CORP	COM NEW	05561Q201	136	2,226	SH		DFND	2	2,226	0	0
BBCN BANCORP INC	COM	073295107	1	74	SH		OTR	1	74	0	0
BBCN BANCORP INC	COM	073295107	132	9,117	SH		DFND	2	9,117	0	0
SHUTTERFLY INC	COM	82568P304	119	2,620	SH		OTR	1	2,620	0	0
SHUTTERFLY INC	COM	82568P304	154	3,394	SH		DFND	2	3,394	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	4	326	SH		OTR	1	326	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	95	6,941	SH		DFND	2	6,941	0	0
ACORDA THERAPEUTICS INC	COM	00484M106	34	1,022	SH		OTR	1	1,022	0	0
ACORDA THERAPEUTICS INC	COM	00484M106	102	3,057	SH		DFND	2	3,057	0	0
VAIL RESORTS INC	COM	91879Q109	35	338	SH		DFND	2	338	0	0
CBS CORP NEW	CL B	124857202	197	3,251	SH		OTR	1	3,251	0	0
POTASH CORP SASK INC	COM	73755L107	263	8,156	SH		OTR	1	8,156	0	0
POTASH CORP SASK INC	COM	73755L107	1,364	42,287	SH		DFND	2	42,287	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	3	100	SH		OTR	1	100	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	22	675	SH		DFND	2	675	0	0
DEVRY ED GROUP INC	COM	251893103	3	100	SH		OTR	1	100	0	0
DEVRY ED GROUP INC	COM	251893103	16	493	SH		DFND	2	493	0	0
FIRST BANK WILLIAMSTOWN NJ	COM	31931U102	3	415	SH		OTR	1	415	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	24	561	SH		OTR	1	561	0	0
GLYCOMIMETICS INC	COM	38000Q102	0	1	SH		DFND	2	1	0	0
MCKESSON CORP	COM	58155Q103	278	1,231	SH		OTR	1	1,231	0	0
BENEFITFOCUS INC	COM	08180D106	29	797	SH		OTR	1	797	0	0
BENEFITFOCUS INC	COM	08180D106	25	688	SH		DFND	2	688	0	0
ASSOCIATED BANC CORP	COM	045487105	83	4,442	SH		OTR	1	4,442	0	0
ASSOCIATED BANC CORP	COM	045487105	50	2,666	SH		DFND	2	2,666	0	0
DIREXION SHS ETF TR	DLY S&P 500 BEAR	25459Y371	284	14,623	SH		DFND	2	14,623	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	2	44	SH		OTR	1	44	0	0
POWERSHARES ETF TRUST	FTSE RAFI 1000	73935X583	1,026	11,238	SH		DFND	2	11,238	0	0
SMITH A O	COM	831865209	1	20	SH		OTR	1	20	0	0
SMITH A O	COM	831865209	169	2,570	SH		DFND	2	2,570	0	0
ALMOST FAMILY INC	COM	020409108	3	58	SH		DFND	2	58	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	62	2,828	SH		OTR	1	2,828	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	48	2,166	SH		DFND	2	2,166	0	0
ALLIANT ENERGY CORP	COM	018802108	1	21	SH		OTR	1	21	0	0
ALLIANT ENERGY CORP	COM	018802108	299	4,750	SH		DFND	2	4,750	0	0
DORIAN LPG LTD	SHS USD	Y2106R110	3	200	SH		OTR	1	200	0	0
GENMARK DIAGNOSTICS INC	COM	372309104	11	823	SH		DFND	2	823	0	0
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	66	8,000	SH		OTR	1	8,000	0	0
C B PHARMA ACQUISITION CORP	SHS	G2029P126	0	20	SH		OTR	1	20	0	0
BLACKROCK ENERGY & RES TR	COM	09250U101	4	200	SH		OTR	1	200	0	0
CAPITAL PRODUCT PARTNERS L P	COM UNIT LP	Y11082107	32	3,383	SH		OTR	1	3,383	0	0
ENERGIZER HLDGS INC	COM	29266R108	14	100	SH		OTR	1	100	0	0
ENERGIZER HLDGS INC	COM	29266R108	177	1,279	SH		DFND	2	1,279	0	0
NORTH ATLANTIC DRILLING LTD	COM	G6613P202	9	7,900	SH		OTR	1	7,900	0	0
WISDOMTREE TR	BARCLAYS ZERO	97717W380	51	1,031	SH		OTR	1	1,031	0	0
B COMMUNICATIONS LTD	SHS	M15629104	12	731	SH		OTR	1	731	0	0
HANCOCK JOHN PFD INCOME FD I	COM	41013X106	48	2,300	SH		OTR	1	2,300	0	0
RENAISSANCE CAP GREENWICH FD	INTNTL IPO ETF	759937303	2	99	SH		OTR	1	99	0	0
PGT INC	COM	69336V101	8	698	SH		DFND	2	698	0	0
POWERSHARES ETF TRUST	WATER RESOURCE	73935X575	1,900	76,296	SH		DFND	2	76,296	0	0
DSP GROUP INC	COM	23332B106	1	100	SH		OTR	1	100	0	0
PZENA INVESTMENT MGMT INC	CLASS A	74731Q103	8	900	SH		OTR	1	900	0	0
NATUS MEDICAL INC DEL	COM	639050103	19	492	SH		DFND	2	492	0	0
FINISH LINE INC	CL A	317923100	181	7,387	SH		DFND	2	7,387	0	0
FIRST TR HIGH INCOME L/S FD	COM	33738E109	34	2,048	SH		OTR	1	2,048	0	0
STONEMOR PARTNERS L P	COM UNITS	86183Q100	36	1,236	SH		OTR	1	1,236	0	0
U S SILICA HLDGS INC	COM	90346E103	72	2,018	SH		DFND	2	2,018	0	0
SAFETY INS GROUP INC	COM	78648T100	12	194	SH		OTR	1	194	0	0
SAFETY INS GROUP INC	COM	78648T100	17	289	SH		DFND	2	289	0	0
SAFEGUARD SCIENTIFICS INC	COM NEW	786449207	27	1,485	SH		OTR	1	1,485	0	0
SAFEGUARD SCIENTIFICS INC	COM NEW	786449207	2	130	SH		DFND	2	130	0	0
PATTERSON UTI ENERGY INC	COM	703481101	42	2,238	SH		DFND	2	2,238	0	0
CERULEAN PHARMA INC	COM	15708Q105	8	905	SH		OTR	1	905	0	0
UNIVEST CORP PA	COM	915271100	0	11	SH		OTR	1	11	0	0
UNIVEST CORP PA	COM	915271100	1	35	SH		DFND	2	35	0	0
IMPAC MTG HLDGS INC	COM NEW	45254P508	0	17	SH		OTR	1	17	0	0
ISHARES TR	GNMA BOND ETF	46429B333	24	470	SH		OTR	1	470	0	0
WISDOMTREE TR	KOREA HEDG EQT	97717W372	4	200	SH		OTR	1	200	0	0
J & J SNACK FOODS CORP	COM	466032109	23	212	SH		OTR	1	212	0	0
HERON THERAPEUTICS INC	COM	427746102	29	2,016	SH		DFND	2	2,016	0	0
DEUTSCHE BK AG LDN BRH	DB AGRIC DBL LN	25154H558	0	100	SH		OTR	1	100	0	0
UNITED BANCSHARES INC OHIO	COM	909458101	2	100	SH		OTR	1	100	0	0
NEW YORK TIMES CO	CL A	650111107	1	97	SH		OTR	1	97	0	0
STATE AUTO FINL CORP	COM	855707105	0	13	SH		DFND	2	13	0	0
PRUDENTIAL FINL INC	COM	744320102	11	134	SH		OTR	1	134	0	0
EQUITY ONE	COM	294752100	5	200	SH		OTR	1	200	0	0
EQUITY ONE	COM	294752100	155	5,806	SH		DFND	2	5,806	0	0
METHODE ELECTRS INC	COM	591520200	65	1,382	SH		DFND	2	1,382	0	0
FIRST CLOVER LEAF FIN CORP	COM	31969M105	11	1,209	SH		OTR	1	1,209	0	0
MGE ENERGY INC	COM	55277P104	28	629	SH		DFND	2	629	0	0
DICERNA PHARMACEUTICALS INC	COM	253031108	29	1,208	SH		DFND	2	1,208	0	0
INTERNATIONAL SPEEDWAY CORP	CL A	460335201	5	165	SH		OTR	1	165	0	0
INTERNATIONAL SPEEDWAY CORP	CL A	460335201	26	783	SH		DFND	2	783	0	0
WISDOMTREE TR	STRATEGIC CP BD	97717X693	11	145	SH		OTR	1	145	0	0
WISDOMTREE TR	BRCLYS NEGATIVE	97717W364	8	185	SH		OTR	1	185	0	0
FRESHPET INC	COM	358039105	9	447	SH		OTR	1	447	0	0
FRESHPET INC	COM	358039105	21	1,072	SH		DFND	2	1,072	0	0
SYNTHETIC BIOLOGICS INC	COM	87164U102	3	1,502	SH		OTR	1	1,502	0	0
NATIONAL HEALTHCARE CORP	COM	635906100	2	32	SH		OTR	1	32	0	0
SWISS HELVETIA FD INC	COM	870875101	1	63	SH		OTR	1	63	0	0
HARRIS & HARRIS GROUP INC	COM	413833104	2	503	SH		OTR	1	503	0	0
WISDOMTREE TR	UK HEDG EQT FD	97717W349	3	100	SH		OTR	1	100	0	0
BARCLAYS PLC	ADR	06738E204	86	5,913	SH		DFND	2	5,913	0	0
ADAMS RES & ENERGY INC	COM NEW	006351308	1	21	SH		OTR	1	21	0	0
TICC CAPITAL CORP	COM	87244T109	1	101	SH		OTR	1	101	0	0
TICC CAPITAL CORP	COM	87244T109	0	28	SH		DFND	2	28	0	0
DEUTSCHE BK AG LDN BRH	DB AGRIC SHT ETN	25154H541	6	200	SH		OTR	1	200	0	0
PEABODY ENERGY CORP	COM	704549104	11	2,329	SH		OTR	1	2,329	0	0
EQUIFAX INC	COM	294429105	339	3,643	SH		OTR	1	3,643	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	3	100	SH		OTR	1	100	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	52	1,573	SH		DFND	2	1,573	0	0
CALAMP CORP	COM	128126109	8	477	SH		OTR	1	477	0	0
CALAMP CORP	COM	128126109	62	3,855	SH		DFND	2	3,855	0	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	2	48	SH		OTR	1	48	0	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	52	1,629	SH		DFND	2	1,629	0	0
HUDSON VALLEY HOLDING CORP	COM	444172100	14	531	SH		DFND	2	531	0	0
SECURITY NATL FINL CORP	CL A NEW	814785309	19	3,618	SH		OTR	1	3,618	0	0
PHH CORP	COM NEW	693320202	5	200	SH		OTR	1	200	0	0
PHH CORP	COM NEW	693320202	37	1,519	SH		DFND	2	1,519	0	0
ARBOR RLTY TR INC	COM	038923108	37	5,320	SH		OTR	1	5,320	0	0
ARBOR RLTY TR INC	COM	038923108	1	209	SH		DFND	2	209	0	0
BARCLAYS BK PLC	IPATH GEMS ASIA8	06738G878	8	196	SH		OTR	1	196	0	0
MARINE HARVEST ASA	SPONSORED ADR	56824R205	67	5,841	SH		OTR	1	5,841	0	0
MGC DIAGNOSTICS CORP	COM	552768103	2	332	SH		OTR	1	332	0	0
MARRIOTT VACATIONS WRLDWDE C	COM	57164Y107	6	69	SH		OTR	1	69	0	0
MARRIOTT VACATIONS WRLDWDE C	COM	57164Y107	102	1,257	SH		DFND	2	1,257	0	0
KELLY SVCS INC	CL A	488152208	11	657	SH		OTR	1	657	0	0
KELLY SVCS INC	CL A	488152208	48	2,748	SH		DFND	2	2,748	0	0
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	35	437	SH		OTR	1	437	0	0
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	3,410	42,077	SH		DFND	2	42,077	0	0
INNOSPEC INC	COM	45768S105	19	403	SH		OTR	1	403	0	0
INNOSPEC INC	COM	45768S105	31	659	SH		DFND	2	659	0	0
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	14	1,502	SH		OTR	1	1,502	0	0
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	31	3,383	SH		DFND	2	3,383	0	0
CORNERSTONE TOTAL RTRN FD IN	COM PAR $0.01	21924U300	0	11	SH		OTR	1	11	0	0
PROSHARES TR	PSHS ULT NASB	74347R214	1,911	12,064	SH		DFND	2	12,064	0	0
ISHARES TR	MSCI INDONIA ETF	46429B309	8	293	SH		DFND	2	293	0	0
CAMPUS CREST CMNTYS INC	COM	13466Y105	56	7,840	SH		DFND	2	7,840	0	0
EMPLOYERS HOLDINGS INC	COM	292218104	105	3,900	SH		OTR	1	3,900	0	0
EMPLOYERS HOLDINGS INC	COM	292218104	41	1,528	SH		DFND	2	1,528	0	0
IGATE CORP	COM	45169U105	3	72	SH		OTR	1	72	0	0
IGATE CORP	COM	45169U105	58	1,350	SH		DFND	2	1,350	0	0
VALSPAR CORP	COM	920355104	3	32	SH		OTR	1	32	0	0
KELSO TECHNOLOGIES INC	COM NEW	48826D201	1	100	SH		OTR	1	100	0	0
PURECYCLE CORP	COM NEW	746228303	1	120	SH		DFND	2	120	0	0
ZAIS GROUP HLDGS INC	COM	98887G106	24	2,590	SH		OTR	1	2,590	0	0
SUSSEX BANCORP	COM	869245100	3	289	SH		OTR	1	289	0	0
ISHARES	MSCI PAC JP ETF	464286665	1,847	40,716	SH		DFND	2	40,716	0	0
BALL CORP	COM	058498106	14	200	SH		OTR	1	200	0	0
EMULEX CORP	COM NEW	292475209	9	1,169	SH		OTR	1	1,169	0	0
EMULEX CORP	COM NEW	292475209	9	1,148	SH		DFND	2	1,148	0	0
ASPEN INSURANCE HOLDINGS LTD	SHS	G05384105	7	150	SH		OTR	1	150	0	0
ASPEN INSURANCE HOLDINGS LTD	SHS	G05384105	10	222	SH		DFND	2	222	0	0
BARCLAYS BK PLC	BARC ETN EUR50	06742C129	9	80	SH		OTR	1	80	0	0
MONEYGRAM INTL INC	COM NEW	60935Y208	1	77	SH		OTR	1	77	0	0
MONEYGRAM INTL INC	COM NEW	60935Y208	24	2,739	SH		DFND	2	2,739	0	0
BLACKROCK INCOME TR INC	COM	09247F100	28	4,400	SH		OTR	1	4,400	0	0
PROSHARES TR	PSHS ULTRA QQQ	74347R206	1,502	10,534	SH		OTR	1	10,534	0	0
PROSHARES TR	PSHS ULTRA QQQ	74347R206	1,902	13,345	SH		DFND	2	13,345	0	0
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	30	990	SH		DFND	2	990	0	0
PRIMO WTR CORP	COM	74165N105	3	655	SH		OTR	1	655	0	0
ISHARES DOW JONES UBS ROLL S	SHS BEN INT	45032K102	2	49	SH		OTR	1	49	0	0
PHILLIPS 66	COM	718546104	84	1,067	SH		OTR	1	1,067	0	0
DIREXION SHS ETF TR	DLY SEMICONDUCT	25459Y314	0	7	SH		DFND	2	7	0	0
ISHARES	MSCI BRIC INDX	464286657	22	600	SH		OTR	1	600	0	0
EHI CAR SVCS LTD	SPON ADS CL A	26853A100	318	33,200	SH		OTR	1	33,200	0	0
YADKIN FINL CORP	COM	984305102	1	70	SH		DFND	2	70	0	0
ELLOMAY CAPITAL LIMITED	SHS	M39927120	0	3	SH		OTR	1	3	0	0
CERNER CORP	COM	156782104	66	897	SH		OTR	1	897	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	46	964	SH		OTR	1	964	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	200	4,202	SH		DFND	2	4,202	0	0
GAMCO INVESTORS INC	COM	361438104	8	100	SH		OTR	1	100	0	0
LANDAUER INC	COM	51476K103	7	200	SH		OTR	1	200	0	0
LANDAUER INC	COM	51476K103	2	64	SH		DFND	2	64	0	0
UNITED STS COMMODITY IDX FDT	COM UTS US AGR	911718203	2	103	SH		OTR	1	103	0	0
ON ASSIGNMENT INC	COM	682159108	89	2,326	SH		DFND	2	2,326	0	0
CONCHO RES INC	COM	20605P101	4	38	SH		OTR	1	38	0	0
CAMTEK LTD	ORD	M20791105	0	128	SH		DFND	2	128	0	0
AVX CORP NEW	COM	002444107	0	1	SH		OTR	1	1	0	0
MEDICINOVA INC	COM NEW	58468P206	1	362	SH		OTR	1	362	0	0
SOUTH ST CORP	COM	840441109	0	0	SH		OTR	1	0	0	0
INTREPID POTASH INC	COM	46121Y102	101	8,706	SH		DFND	2	8,706	0	0
ASTRONICS CORP	COM	046433108	0	2	SH		DFND	2	2	0	0
CONNECTURE INC	COM	20786J106	14	1,321	SH		OTR	1	1,321	0	0
C B PHARMA ACQUISITION CORP	UNIT 12/17/2021	G2029P100	0	28	SH		OTR	1	28	0	0
VANTAGE DRILLING COMPANY	ORD SHS	G93205113	0	974	SH		OTR	1	974	0	0
GENWORTH FINL INC	COM CL A	37247D106	4	529	SH		OTR	1	529	0	0
SPDR INDEX SHS FDS	STOXX EUR 50 ETF	78463X103	1	19	SH		OTR	1	19	0	0
QC HLDGS INC	COM	74729T101	1	341	SH		OTR	1	341	0	0
WISDOMTREE TR	EM MKTS DVD GROW	97717W323	15	639	SH		OTR	1	639	0	0
CABELAS INC	COM	126804301	159	2,846	SH		DFND	2	2,846	0	0
SOUTHERN MO BANCORP INC	COM	843380106	12	612	SH		OTR	1	612	0	0
BOSTON PROPERTIES INC	COM	101121101	6	40	SH		OTR	1	40	0	0
BOSTON PROPERTIES INC	COM	101121101	695	4,950	SH		DFND	2	4,950	0	0
EXETER RES CORP	COM	301835104	0	200	SH		OTR	1	200	0	0
PROSHARES TR	PSHS SHT OIL&GAS	74347R222	10	400	SH		OTR	1	400	0	0
HUTCHINSON TECHNOLOGY INC	COM	448407106	0	76	SH		DFND	2	76	0	0
FMC TECHNOLOGIES INC	COM	30249U101	302	8,163	SH		OTR	1	8,163	0	0
FMC TECHNOLOGIES INC	COM	30249U101	954	25,764	SH		DFND	2	25,764	0	0
ZHAOPIN LTD	SPONSORED ADR	98954L103	0	19	SH		OTR	1	19	0	0
STRATUS PPTYS INC	COM NEW	863167201	2	134	SH		OTR	1	134	0	0
BROCADE COMMUNICATIONS SYS I	COM NEW	111621306	54	4,513	SH		OTR	1	4,513	0	0
BROCADE COMMUNICATIONS SYS I	COM NEW	111621306	143	12,085	SH		DFND	2	12,085	0	0
CIVEO CORP	COM	178787107	11	4,162	SH		DFND	2	4,162	0	0
PAYLOCITY HLDG CORP	COM	70438V106	45	1,561	SH		DFND	2	1,561	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	9	752	SH		OTR	1	752	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	29	2,463	SH		DFND	2	2,463	0	0
FIRST TR EXCHANGE TRADED FD	ETF	33733E708	1	20	SH		OTR	1	20	0	0
MEDIDATA SOLUTIONS INC	COM	58471A105	119	2,436	SH		DFND	2	2,436	0	0
CAPITOL ACQUISITION CORP II	UNIT 05/15/2016	14056V204	9	825	SH		OTR	1	825	0	0
PEOPLES FINL CORP MISS	COM	71103B102	15	1,473	SH		OTR	1	1,473	0	0
CENTER COAST MLP & INFRSTR F	RIGHT 04/17/2015	151461118	0	447	SH		OTR	1	447	0	0
XUEDA ED GROUP	SPONSORED ADR	98418W109	0	32	SH		OTR	1	32	0	0
ON SEMICONDUCTOR CORP	COM	682189105	35	2,874	SH		OTR	1	2,874	0	0
DIGIMARC CORP NEW	COM	25381B101	16	721	SH		OTR	1	721	0	0
DIGIMARC CORP NEW	COM	25381B101	7	340	SH		DFND	2	340	0	0
OCERA THERAPEUTICS INC	COM	67552A108	1	263	SH		DFND	2	263	0	0
W P CAREY INC	COM	92936U109	20	297	SH		OTR	1	297	0	0
W P CAREY INC	COM	92936U109	29	429	SH		DFND	2	429	0	0
BEMIS INC	COM	081437105	0	0	SH		OTR	1	0	0	0
BEMIS INC	COM	081437105	82	1,772	SH		DFND	2	1,772	0	0
POLONIA BACORP INC MD	COM	73158Q109	2	194	SH		OTR	1	194	0	0
ENTEGRA FINL CORP	COM	29363J108	2	100	SH		OTR	1	100	0	0
RADA ELECTR INDS LTD	SHS NEW	M81863116	15	5,227	SH		OTR	1	5,227	0	0
CHINA NEPSTAR CHAIN DRUGSTOR	SPONSORED ADR	16943C109	2	1,000	SH		OTR	1	1,000	0	0
SOUTHWEST BANCORP INC OKLA	COM	844767103	21	1,196	SH		OTR	1	1,196	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	105	1,366	SH		OTR	1	1,366	0	0
GALMED PHARMACEUTICALS LTD	SHS	M47238106	6	638	SH		OTR	1	638	0	0
DISH NETWORK CORP	CL A	25470M109	236	3,362	SH		OTR	1	3,362	0	0
DISH NETWORK CORP	CL A	25470M109	381	5,439	SH		DFND	2	5,439	0	0
CHEMTURA CORP	COM NEW	163893209	162	5,946	SH		OTR	1	5,946	0	0
COMMUNICATIONS SYS INC	COM	203900105	1	58	SH		OTR	1	58	0	0
CALLIDUS SOFTWARE INC	COM	13123E500	19	1,495	SH		OTR	1	1,495	0	0
CALLIDUS SOFTWARE INC	COM	13123E500	19	1,459	SH		DFND	2	1,459	0	0
MATTERSIGHT CORP	COM	577097108	5	860	SH		OTR	1	860	0	0
MATTERSIGHT CORP	COM	577097108	1	198	SH		DFND	2	198	0	0
FIBROGEN INC	COM	31572Q808	6	200	SH		OTR	1	200	0	0
FIBROGEN INC	COM	31572Q808	17	554	SH		DFND	2	554	0	0
SUPREME INDS INC	CL A	868607102	0	50	SH		OTR	1	50	0	0
PHILIP MORRIS INTL INC	COM	718172109	19	250	SH		OTR	1	250	0	0
CONAGRA FOODS INC	COM	205887102	70	1,927	SH		OTR	1	1,927	0	0
ZOES KITCHEN INC	COM	98979J109	87	2,600	SH		OTR	1	2,600	0	0
ZOES KITCHEN INC	COM	98979J109	9	257	SH		DFND	2	257	0	0
DIREXION SHS ETF TR	DLY MIDCAP ETF3X	25459W730	11	100	SH		OTR	1	100	0	0
ALERE INC	COM	01449J105	0	4	SH		OTR	1	4	0	0
NUVEEN ARIZ PREM INCOME MUN	COM	67061W104	4	300	SH		OTR	1	300	0	0
NOVABAY PHARMACEUTICALS INC	COM	66987P102	0	69	SH		OTR	1	69	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	188	2,220	SH		OTR	1	2,220	0	0
BARCLAYS BANK PLC	IPATH GEMS INDEX	06739H453	4	119	SH		OTR	1	119	0	0
CARDTRONICS INC	COM	14161H108	52	1,387	SH		DFND	2	1,387	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	86	400	SH		OTR	1	400	0	0
CHINA TELECOM CORP LTD	SPON ADR H SHS	169426103	34	523	SH		OTR	1	523	0	0
TRUETT-HURST INC	CL A	897871109	3	1,040	SH		OTR	1	1,040	0	0
GREENE COUNTY BANCORP INC	COM	394357107	7	245	SH		OTR	1	245	0	0
RECEPTOS INC	COM	756207106	61	368	SH		OTR	1	368	0	0
RECEPTOS INC	COM	756207106	121	732	SH		DFND	2	732	0	0
DONEGAL GROUP INC	CL B	257701300	1	40	SH		OTR	1	40	0	0
FIRSTMERIT CORP	COM	337915102	56	2,963	SH		DFND	2	2,963	0	0
FIDELITY	CONSMR STAPLES	316092303	25	837	SH		OTR	1	837	0	0
PROSHARES TR	ULTRAPRO SH NW14	74348A418	3,229	120,662	SH		DFND	2	120,662	0	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	1	281	SH		OTR	1	281	0	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	5	921	SH		DFND	2	921	0	0
MYERS INDS INC	COM	628464109	4	240	SH		OTR	1	240	0	0
MYERS INDS INC	COM	628464109	18	1,049	SH		DFND	2	1,049	0	0
UNITED DEV FDG IV	COM	910187103	0	9	SH		DFND	2	9	0	0
WEIBO CORP	SPONSORED ADR	948596101	3	255	SH		OTR	1	255	0	0
ARI NETWORK SVCS INC	COM NEW	001930205	4	1,239	SH		OTR	1	1,239	0	0
WILLAMETTE VY VINEYARD INC	COM	969136100	0	83	SH		OTR	1	83	0	0
UCP INC	CL A	90265Y106	13	1,501	SH		DFND	2	1,501	0	0
VANGUARD SCOTTSDALE FDS	SHTRM GVT BD ETF	92206C102	28	460	SH		OTR	1	460	0	0
GENIE ENERGY LTD	CL B	372284208	2	200	SH		OTR	1	200	0	0
GENIE ENERGY LTD	CL B	372284208	1	103	SH		DFND	2	103	0	0
LEGGETT & PLATT INC	COM	524660107	94	2,048	SH		OTR	1	2,048	0	0
CARMAX INC	COM	143130102	178	2,585	SH		OTR	1	2,585	0	0
HUTTIG BLDG PRODS INC	COM	448451104	4	1,378	SH		OTR	1	1,378	0	0
GLOBAL PMTS INC	COM	37940X102	3	30	SH		OTR	1	30	0	0
GLOBAL PMTS INC	COM	37940X102	81	882	SH		DFND	2	882	0	0
INTEGRYS ENERGY GROUP INC	COM	45822P105	310	4,308	SH		OTR	1	4,308	0	0
HFF INC	CL A	40418F108	20	527	SH		OTR	1	527	0	0
HFF INC	CL A	40418F108	87	2,307	SH		DFND	2	2,307	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	14	98	SH		DFND	2	98	0	0
ADVISORY BRD CO	COM	00762W107	40	759	SH		DFND	2	759	0	0
KELLOGG CO	COM	487836108	190	2,883	SH		OTR	1	2,883	0	0
AMERICAN NATL INS CO	COM	028591105	267	2,715	SH		OTR	1	2,715	0	0
AMERICAN NATL INS CO	COM	028591105	4	44	SH		DFND	2	44	0	0
LIBERTY PPTY TR	SH BEN INT	531172104	354	9,907	SH		DFND	2	9,907	0	0
SWEDISH EXPT CR CORP	ELEMENT USETN22	870297504	1	36	SH		OTR	1	36	0	0
SIGMA ALDRICH CORP	COM	826552101	141	1,019	SH		OTR	1	1,019	0	0
PACIFIC SUNWEAR CALIF INC	COM	694873100	17	6,160	SH		DFND	2	6,160	0	0
SARATOGA RES INC TEX	COM	803521103	0	48	SH		OTR	1	48	0	0
DANAOS CORPORATION	SHS	Y1968P105	12	1,767	SH		OTR	1	1,767	0	0
REXFORD INDL RLTY INC	COM	76169C100	0	0	SH		OTR	1	0	0	0
REXFORD INDL RLTY INC	COM	76169C100	7	432	SH		DFND	2	432	0	0
TRIPLE-S MGMT CORP	CL B	896749108	20	1,000	SH		OTR	1	1,000	0	0
TRIPLE-S MGMT CORP	CL B	896749108	15	737	SH		DFND	2	737	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	3	200	SH		OTR	1	200	0	0
SERVOTRONICS INC	COM	817732100	3	496	SH		OTR	1	496	0	0
MITEL NETWORKS CORP	COM	60671Q104	0	40	SH		OTR	1	40	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	294	2,100	SH		OTR	1	2,100	0	0
OCH ZIFF CAP MGMT GROUP	CL A	67551U105	6	512	SH		OTR	1	512	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	20	320	SH		OTR	1	320	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	138	2,159	SH		DFND	2	2,159	0	0
PACIFIC DRILLING SA LUXEMBOU	REG SHS	L7257P106	0	10	SH		OTR	1	10	0	0
PACIFIC DRILLING SA LUXEMBOU	REG SHS	L7257P106	9	2,270	SH		DFND	2	2,270	0	0
ASTA FDG INC	COM	046220109	18	2,159	SH		OTR	1	2,159	0	0
ASTA FDG INC	COM	046220109	1	94	SH		DFND	2	94	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	26	430	SH		OTR	1	430	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	52	853	SH		DFND	2	853	0	0
FIRST MARBLEHEAD CORP	COM NEW	320771207	0	79	SH		DFND	2	79	0	0
SUNSHINE BANCORP INC	COM	86777J108	6	523	SH		OTR	1	523	0	0
CENTRAL SECS CORP	COM	155123102	1	56	SH		OTR	1	56	0	0
TECHTARGET INC	COM	87874R100	19	1,661	SH		OTR	1	1,661	0	0
TECHTARGET INC	COM	87874R100	12	1,042	SH		DFND	2	1,042	0	0
BARCLAYS BK PLC	IPATH S&P500 VIX	06742E711	45	1,750	SH		OTR	1	1,750	0	0
REGULUS THERAPEUTICS INC	COM	75915K101	202	11,911	SH		DFND	2	11,911	0	0
BANK AMER CORP	COM	060505104	9	600	SH		OTR	1	600	0	0
DIREXION SHS ETF TR	DLY DEV MKT BULL	25459W789	20	300	SH		OTR	1	300	0	0
LIBERTY INTERACTIVE CORP	LBT VENT COM A	53071M880	4	100	SH		OTR	1	100	0	0
LIVEPERSON INC	COM	538146101	13	1,243	SH		OTR	1	1,243	0	0
LIVEPERSON INC	COM	538146101	46	4,498	SH		DFND	2	4,498	0	0
BANCORPSOUTH INC	COM	059692103	144	6,205	SH		DFND	2	6,205	0	0
NEOGEN CORP	COM	640491106	68	1,447	SH		OTR	1	1,447	0	0
NEOGEN CORP	COM	640491106	105	2,239	SH		DFND	2	2,239	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	46	1,831	SH		DFND	2	1,831	0	0
MEETME INC	COM	585141104	2	1,204	SH		OTR	1	1,204	0	0
SUNCOKE ENERGY INC	COM	86722A103	18	1,181	SH		DFND	2	1,181	0	0
BOOKS-A-MILLION INC	COM	098570104	6	2,071	SH		OTR	1	2,071	0	0
VERINT SYS INC	COM	92343X100	0	1	SH		OTR	1	1	0	0
VERINT SYS INC	COM	92343X100	183	2,960	SH		DFND	2	2,960	0	0
SPDR SERIES TRUST	SPDR S&P1500VL	78464A128	10	118	SH		OTR	1	118	0	0
TEXAS CAPITAL BANCSHARES INC	W EXP 01/16/201	88224Q115	3	100	SH		OTR	1	100	0	0
WAYNE SVGS BANCSHARES INC NE	COM	94624Q101	11	785	SH		OTR	1	785	0	0
CANON INC	SPONSORED ADR	138006309	0	0	SH		OTR	1	0	0	0
CANON INC	SPONSORED ADR	138006309	16	440	SH		DFND	2	440	0	0
PROVIDENCE & WORCESTER RR CO	COM	743737108	17	924	SH		OTR	1	924	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	0	28	SH		OTR	1	28	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	9	1,377	SH		DFND	2	1,377	0	0
WESTERN REFNG INC	COM	959319104	1	21	SH		OTR	1	21	0	0
WESTERN REFNG INC	COM	959319104	20	415	SH		DFND	2	415	0	0
NEW YORK MTG TR INC	COM PAR $.02	649604501	3	445	SH		OTR	1	445	0	0
WUXI PHARMATECH CAYMAN INC	SPONS ADR SHS	929352102	7	186	SH		OTR	1	186	0	0
IKONICS CORP	COM	45172K102	35	2,225	SH		OTR	1	2,225	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	38	988	SH		DFND	2	988	0	0
GREIF INC	CL B	397624206	4	83	SH		DFND	2	83	0	0
TUESDAY MORNING CORP	COM NEW	899035505	33	2,063	SH		OTR	1	2,063	0	0
TUESDAY MORNING CORP	COM NEW	899035505	124	7,719	SH		DFND	2	7,719	0	0
GUIDANCE SOFTWARE INC	COM	401692108	16	2,867	SH		DFND	2	2,867	0	0
PROSHARES TR	ULTSHRT QQQ	74348A426	2,561	69,477	SH		DFND	2	69,477	0	0
LIBERTY INTERACTIVE CORP	LBT VENT COM B	53071M872	12	293	SH		OTR	1	293	0	0
MONROE CAP CORP	COM	610335101	3	210	SH		OTR	1	210	0	0
OPHTHOTECH CORP	COM	683745103	122	2,625	SH		DFND	2	2,625	0	0
GRUPO AVAL ACCIONES Y VALORE	SPONSORED ADS	40053W101	0	0	SH		OTR	1	0	0	0
MARKET VECTORS ETF TR	BRAZL SMCP ETF	57060U613	16	988	SH		DFND	2	988	0	0
MADDEN STEVEN LTD	COM	556269108	95	2,489	SH		DFND	2	2,489	0	0
SCHLUMBERGER LTD	COM	806857108	142	1,704	SH		OTR	1	1,704	0	0
TASER INTL INC	COM	87651B104	82	3,397	SH		OTR	1	3,397	0	0
TASER INTL INC	COM	87651B104	3	128	SH		DFND	2	128	0	0
OVERSTOCK COM INC DEL	COM	690370101	0	0	SH		OTR	1	0	0	0
BLOUNT INTL INC NEW	COM	095180105	35	2,729	SH		DFND	2	2,729	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	7	129	SH		OTR	1	129	0	0
PROOFPOINT INC	COM	743424103	11	179	SH		DFND	2	179	0	0
SPDR SERIES TRUST	MORGAN TECH ETF	78464A102	1	7	SH		OTR	1	7	0	0
LOWES COS INC	COM	548661107	1	20	SH		OTR	1	20	0	0
AMREP CORP NEW	COM	032159105	1	102	SH		OTR	1	102	0	0
LANDMARK INFRASTRUCTURE LP	COM UNIT LTD	51508J108	106	5,802	SH		OTR	1	5,802	0	0
ARTESIAN RESOURCES CORP	CL A	043113208	13	623	SH		DFND	2	623	0	0
AMN HEALTHCARE SERVICES INC	COM	001744101	86	3,739	SH		DFND	2	3,739	0	0
HEARTWARE INTL INC	COM	422368100	52	596	SH		OTR	1	596	0	0
HEARTWARE INTL INC	COM	422368100	2	21	SH		DFND	2	21	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	1	54	SH		OTR	1	54	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	65	6,976	SH		DFND	2	6,976	0	0
EHEALTH INC	COM	28238P109	17	1,838	SH		DFND	2	1,838	0	0
CENCOSUD S A	SPONSORED ADS	15132H101	22	3,100	SH		OTR	1	3,100	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	349	3,459	SH		OTR	1	3,459	0	0
NUVEEN LG/SHT COMMODITY TOTR	COM UT BEN INT	670731108	8	453	SH		OTR	1	453	0	0
TORTOISE PWR & ENERGY INFRAS	COM	89147X104	5	200	SH		OTR	1	200	0	0
ACCURAY INC	COM	004397105	51	5,483	SH		OTR	1	5,483	0	0
ACCURAY INC	COM	004397105	102	10,978	SH		DFND	2	10,978	0	0
TOWN SPORTS INTL HLDGS INC	COM	89214A102	1	100	SH		OTR	1	100	0	0
TOWN SPORTS INTL HLDGS INC	COM	89214A102	17	2,483	SH		DFND	2	2,483	0	0
CHUYS HLDGS INC	COM	171604101	44	1,941	SH		DFND	2	1,941	0	0
JOURNAL COMMUNICATIONS INC	CL A	481130102	3	174	SH		OTR	1	174	0	0
GRACO INC	COM	384109104	2	26	SH		OTR	1	26	0	0
ENVESTNET INC	COM	29404K106	39	703	SH		DFND	2	703	0	0
DELTA NAT GAS INC	COM	247748106	13	674	SH		OTR	1	674	0	0
KINDER MORGAN INC DEL	COM	49456B101	4	91	SH		OTR	1	91	0	0
CHINA AUTOMOTIVE SYS INC	COM	16936R105	14	1,886	SH		OTR	1	1,886	0	0
CHINA AUTOMOTIVE SYS INC	COM	16936R105	1	88	SH		DFND	2	88	0	0
WISDOMTREE TR	BOFA MERLYN NG	97717W398	10	452	SH		OTR	1	452	0	0
GENERAL FIN CORP DEL	COM	369822101	10	1,178	SH		OTR	1	1,178	0	0
GENERAL FIN CORP DEL	COM	369822101	30	3,674	SH		DFND	2	3,674	0	0
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	4	772	SH		OTR	1	772	0	0
FOX FACTORY HLDG CORP	COM	35138V102	8	507	SH		DFND	2	507	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	1	13	SH		OTR	1	13	0	0
PROSHARES TR	ULT MSCIMEX CAPP	74347X518	1	38	SH		OTR	1	38	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	1,093	10,265	SH		DFND	2	10,265	0	0
CALITHERA BIOSCIENCES INC	COM	13089P101	9	525	SH		DFND	2	525	0	0
RYDER SYS INC	COM	783549108	2	21	SH		OTR	1	21	0	0
AUBURN NATL BANCORP	COM	050473107	4	156	SH		OTR	1	156	0	0
BIOSPECIFICS TECHNOLOGIES CO	COM	090931106	13	331	SH		OTR	1	331	0	0
BIOSPECIFICS TECHNOLOGIES CO	COM	090931106	9	223	SH		DFND	2	223	0	0
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	17	729	SH		OTR	1	729	0	0
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	2,080	88,001	SH		DFND	2	88,001	0	0
AUTOZONE INC	COM	053332102	322	472	SH		DFND	2	472	0	0
DOVER MOTORSPORTS INC	COM	260174107	1	284	SH		OTR	1	284	0	0
GOLDEN ENTERPRISES INC	COM	381010107	5	1,239	SH		OTR	1	1,239	0	0
K2M GROUP HLDGS INC	COM	48273J107	12	546	SH		DFND	2	546	0	0
WAYSIDE TECHNOLOGY GROUP INC	COM	946760105	11	623	SH		OTR	1	623	0	0
MCCORMICK & CO INC	COM VTG	579780107	3	43	SH		OTR	1	43	0	0
MCCORMICK & CO INC	COM VTG	579780107	20	260	SH		DFND	2	260	0	0
WESTERN ASSET HIGH INCM FD I	COM	95766J102	52	6,500	SH		OTR	1	6,500	0	0
CARLISLE COS INC	COM	142339100	8	81	SH		OTR	1	81	0	0
TELETECH HOLDINGS INC	COM	879939106	23	897	SH		OTR	1	897	0	0
TELETECH HOLDINGS INC	COM	879939106	10	383	SH		DFND	2	383	0	0
BARCLAYS BK PLC	IPTH CRUDE OIL	06740P221	3	155	SH		OTR	1	155	0	0
EXCHANGE TRADED CONCEPTS TR	YRKVL HIINCINF	301505509	0	16	SH		OTR	1	16	0	0
EATON VANCE MUN INCOME 2028	SHS	27829U105	0	28	SH		OTR	1	28	0	0
NORSAT INTL INC NEW	COM NEW	656512209	10	1,500	SH		OTR	1	1,500	0	0
NOVO-NORDISK A S	ADR	670100205	108	2,015	SH		OTR	1	2,015	0	0
AMBARELLA INC	SHS	G037AX101	146	1,930	SH		DFND	2	1,930	0	0
WESTFIELD FINANCIAL INC NEW	COM	96008P104	6	752	SH		OTR	1	752	0	0
ARCTIC CAT INC	COM	039670104	14	378	SH		OTR	1	378	0	0
ARCTIC CAT INC	COM	039670104	21	579	SH		DFND	2	579	0	0
FIRST TR EXCHANGE TRADED FD	ISE CLOUD COMP	33734X192	27	925	SH		OTR	1	925	0	0
VOLITIONRX LTD	COM	928661107	0	100	SH		OTR	1	100	0	0
HINGHAM INSTN SVGS MASS	COM	433323102	3	26	SH		OTR	1	26	0	0
HINGHAM INSTN SVGS MASS	COM	433323102	4	40	SH		DFND	2	40	0	0
OMNIVISION TECHNOLOGIES INC	COM	682128103	116	4,408	SH		OTR	1	4,408	0	0
OMNIVISION TECHNOLOGIES INC	COM	682128103	18	683	SH		DFND	2	683	0	0
JASON INDS INC	COM	471172106	0	56	SH		DFND	2	56	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	76	1,247	SH		DFND	2	1,247	0	0
TTM TECHNOLOGIES	INC	87305R109	58	6,399	SH		OTR	1	6,399	0	0
TTM TECHNOLOGIES	INC	87305R109	36	3,984	SH		DFND	2	3,984	0	0
CHARLES & COLVARD LTD	COM	159765106	0	4	SH		OTR	1	4	0	0
ALLIANCEBERNSTEIN GBL HGH IN	COM	01879R106	23	1,800	SH		OTR	1	1,800	0	0
BUNGE LIMITED	COM	G16962105	18	222	SH		DFND	2	222	0	0
WESTERN COPPER & GOLD CORP	COM	95805V108	1	3,300	SH		OTR	1	3,300	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	21	620	SH		OTR	1	620	0	0
EMCOR GROUP INC	COM	29084Q100	165	3,547	SH		DFND	2	3,547	0	0
PANGAEA LOGISTICS SOLUTION L	SHS	G6891L105	1	240	SH		OTR	1	240	0	0
UBIQUITI NETWORKS INC	COM	90347A100	19	657	SH		DFND	2	657	0	0
SCHNITZER STL INDS	CL A	806882106	4	264	SH		OTR	1	264	0	0
JIVE SOFTWARE INC	COM	47760A108	29	5,616	SH		DFND	2	5,616	0	0
MARINE PETE TR	UNIT BEN INT	568423107	2	141	SH		OTR	1	141	0	0
RETROPHIN INC	COM	761299106	43	1,775	SH		OTR	1	1,775	0	0
RETROPHIN INC	COM	761299106	90	3,768	SH		DFND	2	3,768	0	0
PITNEY BOWES INC	COM	724479100	33	1,428	SH		OTR	1	1,428	0	0
TRANSALTA CORP	COM	89346D107	27	2,300	SH		OTR	1	2,300	0	0
POINTS INTL LTD	COM NEW	730843208	27	2,625	SH		OTR	1	2,625	0	0
GOL LINHAS AEREAS INTLG S A	SP ADR REP PFD	38045R107	17	7,000	SH		OTR	1	7,000	0	0
GOL LINHAS AEREAS INTLG S A	SP ADR REP PFD	38045R107	27	10,957	SH		DFND	2	10,957	0	0
FIRST TR BICK INDEX FD	COM SHS	33733H107	7	322	SH		OTR	1	322	0	0
TEAM INC	COM	878155100	4	100	SH		OTR	1	100	0	0
TEAM INC	COM	878155100	22	574	SH		DFND	2	574	0	0
MOELIS & CO	CL A	60786M105	27	909	SH		DFND	2	909	0	0
TRINA SOLAR LIMITED	SPON ADR	89628E104	1	100	SH		OTR	1	100	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	605	5,206	SH		OTR	1	5,206	0	0
CHILDRENS PL INC	COM	168905107	15	239	SH		OTR	1	239	0	0
CHILDRENS PL INC	COM	168905107	171	2,669	SH		DFND	2	2,669	0	0
WELLS FARGO & CO NEW	COM	949746101	47	871	SH		OTR	1	871	0	0
CLOVIS ONCOLOGY INC	COM	189464100	2	27	SH		OTR	1	27	0	0
CLOVIS ONCOLOGY INC	COM	189464100	80	1,081	SH		DFND	2	1,081	0	0
NEOGENOMICS INC	COM NEW	64049M209	0	0	SH		OTR	1	0	0	0
NEOGENOMICS INC	COM NEW	64049M209	0	98	SH		DFND	2	98	0	0
COMERICA INC	COM	200340107	0	1	SH		OTR	1	1	0	0
COMERICA INC	COM	200340107	1	33	SH		DFND	2	33	0	0
RED HAT INC	COM	756577102	319	4,210	SH		OTR	1	4,210	0	0
VANGUARD STAR FD	VG TL INTL STK F	921909768	2,203	43,746	SH		DFND	2	43,746	0	0
CONSUMER PORTFOLIO SVCS INC	COM	210502100	7	993	SH		DFND	2	993	0	0
WHITEHORSE FIN INC	COM	96524V106	2	200	SH		OTR	1	200	0	0
WHITEHORSE FIN INC	COM	96524V106	0	10	SH		DFND	2	10	0	0
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	2	44	SH		OTR	1	44	0	0
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	30	607	SH		DFND	2	607	0	0
DEUTSCHE BK AG LONDON BRH	DB 3X LN US TRES	25154N522	6	100	SH		OTR	1	100	0	0
CANADIAN NAT RES LTD	COM	136385101	407	13,249	SH		OTR	1	13,249	0	0
CANADIAN NAT RES LTD	COM	136385101	735	23,935	SH		DFND	2	23,935	0	0
GFI GROUP INC	COM	361652209	51	8,538	SH		OTR	1	8,538	0	0
GFI GROUP INC	COM	361652209	1	198	SH		DFND	2	198	0	0
COLUMBIA PPTY TR INC	COM NEW	198287203	5	200	SH		OTR	1	200	0	0
GILAT SATELLITE NETWORKS LTD	SHS NEW	M51474118	146	24,177	SH		OTR	1	24,177	0	0
GILAT SATELLITE NETWORKS LTD	SHS NEW	M51474118	1	209	SH		DFND	2	209	0	0
JAKKS PAC INC	COM	47012E106	12	1,767	SH		DFND	2	1,767	0	0
WELLS FARGO & CO NEW	W EXP 10/28/201	949746119	1	58	SH		OTR	1	58	0	0
SKECHERS U S A INC	CL A	830566105	11	147	SH		OTR	1	147	0	0
SKECHERS U S A INC	CL A	830566105	125	1,732	SH		DFND	2	1,732	0	0
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	35	2,428	SH		DFND	2	2,428	0	0
BIO BLAST PHARMA LTD	SHS	M20156101	3	575	SH		OTR	1	575	0	0
COOPER COS INC	COM NEW	216648402	91	488	SH		DFND	2	488	0	0
OM ASSET MGMT PLC	SHS	G67506108	103	5,501	SH		OTR	1	5,501	0	0
EGA EMERGING GLOBAL SHS TR	LOW VOL EM DIV	268461654	39	2,762	SH		OTR	1	2,762	0	0
MECHEL OAO	SPONSORED ADR	583840103	7	5,543	SH		OTR	1	5,543	0	0
MECHEL OAO	SPONSORED ADR	583840103	24	19,571	SH		DFND	2	19,571	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	11	217	SH		OTR	1	217	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	223	4,575	SH		DFND	2	4,575	0	0
TCP INTL HLDGS LTD	COM	H84689100	0	200	SH		OTR	1	200	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	14	274	SH		OTR	1	274	0	0
HEALTHEQUITY INC	COM	42226A107	5	190	SH		DFND	2	190	0	0
SUPERTEL HOSPITALITY INC NEW	PFD STK SER A	86852R207	1	96	SH		OTR	1	96	0	0
BURLINGTON STORES INC	COM	122017106	169	2,840	SH		DFND	2	2,840	0	0
TOP IMAGE SYSTEMS LTD	ORD	M87896102	5	1,413	SH		OTR	1	1,413	0	0
EXCEL TR INC	COM	30068C109	29	2,093	SH		DFND	2	2,093	0	0
MOUNTAIN PROV DIAMONDS INC	COM NEW	62426E402	23	4,800	SH		OTR	1	4,800	0	0
1ST CONSTITUTION BANCORP	COM	31986N102	6	520	SH		OTR	1	520	0	0
CYTEC INDS INC	COM	232820100	2	36	SH		OTR	1	36	0	0
CUTERA INC	COM	232109108	26	1,992	SH		OTR	1	1,992	0	0
CUTERA INC	COM	232109108	0	20	SH		DFND	2	20	0	0
ROYAL BK SCOTLAND GROUP PLC	SPONS ADR 20 ORD	780097689	1	100	SH		OTR	1	100	0	0
TURQUOISE HILL RES LTD	COM	900435108	13	4,047	SH		DFND	2	4,047	0	0
INOVALON HLDGS INC	COM CL A	45781D101	11	366	SH		OTR	1	366	0	0
INOVALON HLDGS INC	COM CL A	45781D101	3	88	SH		DFND	2	88	0	0
LIFETIME BRANDS INC	COM	53222Q103	2	100	SH		OTR	1	100	0	0
LIFETIME BRANDS INC	COM	53222Q103	15	988	SH		DFND	2	988	0	0
IKANOS COMMUNICATIONS	COM NEW	45173E204	0	69	SH		OTR	1	69	0	0
MFS GOVT MKTS INCOME TR	SH BEN INT	552939100	0	0	SH		OTR	1	0	0	0
CHANNELADVISOR CORP	COM	159179100	41	4,193	SH		DFND	2	4,193	0	0
GREENBRIER COS INC	COM	393657101	8	135	SH		OTR	1	135	0	0
GREENBRIER COS INC	COM	393657101	21	368	SH		DFND	2	368	0	0
CARTESIAN INC	COM	146534102	10	2,828	SH		OTR	1	2,828	0	0
NEWCASTLE INVT CORP NEW	COM PAR $0.01	65105M603	41	8,390	SH		OTR	1	8,390	0	0
HIBBETT SPORTS INC	COM	428567101	273	5,571	SH		OTR	1	5,571	0	0
HIBBETT SPORTS INC	COM	428567101	184	3,750	SH		DFND	2	3,750	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	163	4,403	SH		OTR	1	4,403	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	77	2,082	SH		DFND	2	2,082	0	0
SUSQUEHANNA BANCSHARES INC P	COM	869099101	64	4,658	SH		OTR	1	4,658	0	0
SUSQUEHANNA BANCSHARES INC P	COM	869099101	185	13,511	SH		DFND	2	13,511	0	0
AEROPOSTALE	COM	007865108	2	544	SH		OTR	1	544	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	40	1,655	SH		OTR	1	1,655	0	0
BLUEROCK RESIDENT GR REIT IN	COM CL A	09627J102	4	276	SH		OTR	1	276	0	0
COLLECTORS UNIVERSE INC	COM NEW	19421R200	5	240	SH		DFND	2	240	0	0
GENERAL GROWTH PPTYS INC NEW	COM	370023103	9	300	SH		OTR	1	300	0	0
GENERAL GROWTH PPTYS INC NEW	COM	370023103	242	8,202	SH		DFND	2	8,202	0	0
PIMCO DYNAMIC CR INCOME FD	COM SHS	72202D106	98	4,800	SH		OTR	1	4,800	0	0
PROTO LABS INC	COM	743713109	14	200	SH		OTR	1	200	0	0
PROTO LABS INC	COM	743713109	49	698	SH		DFND	2	698	0	0
CANCER GENETICS INC	COM	13739U104	2	249	SH		OTR	1	249	0	0
CANCER GENETICS INC	COM	13739U104	0	27	SH		DFND	2	27	0	0
MODSYS INTL LTD	SHS	M70378100	17	5,799	SH		OTR	1	5,799	0	0
AMERIPRISE FINL INC	COM	03076C106	13	98	SH		OTR	1	98	0	0
IPG PHOTONICS CORP	COM	44980X109	85	919	SH		DFND	2	919	0	0
MARKWEST ENERGY PARTNERS L P	UNIT LTD PARTN	570759100	124	1,871	SH		OTR	1	1,871	0	0
ROGERS CORP	COM	775133101	63	772	SH		DFND	2	772	0	0
WESTERN ASSET PREMIER BD FD	SHS BEN INT	957664105	11	780	SH		OTR	1	780	0	0
FAIRPOINT COMMUNICATIONS INC	COM NEW	305560302	5	300	SH		OTR	1	300	0	0
FAIRPOINT COMMUNICATIONS INC	COM NEW	305560302	1	67	SH		DFND	2	67	0	0
SKYWEST INC	COM	830879102	44	3,023	SH		OTR	1	3,023	0	0
SKYWEST INC	COM	830879102	50	3,413	SH		DFND	2	3,413	0	0
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	201	2,479	SH		OTR	1	2,479	0	0
TERRAFORM PWR INC	CL A COM	88104R100	37	1,027	SH		DFND	2	1,027	0	0
TRANSENTERIX INC	COM NEW	89366M201	3	1,035	SH		OTR	1	1,035	0	0
FLAGSTAR BANCORP INC	COM PAR .001	337930705	12	800	SH		OTR	1	800	0	0
BRIDGFORD FOODS CORP	COM	108763103	5	565	SH		OTR	1	565	0	0
NCI BUILDING SYS INC	COM NEW	628852204	33	1,897	SH		DFND	2	1,897	0	0
NATIONAL RESH CORP	CL B	637372301	3	104	SH		OTR	1	104	0	0
GREENHILL & CO INC	COM	395259104	72	1,814	SH		DFND	2	1,814	0	0
TEXAS INSTRS INC	COM	882508104	209	3,657	SH		OTR	1	3,657	0	0
MADISON SQUARE GARDEN CO	CL A	55826P100	3	33	SH		OTR	1	33	0	0
UIL HLDG CORP	COM	902748102	76	1,480	SH		OTR	1	1,480	0	0
UIL HLDG CORP	COM	902748102	164	3,188	SH		DFND	2	3,188	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	1	97	SH		OTR	1	97	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	101	13,110	SH		DFND	2	13,110	0	0
MSB FINANCIAL CORPORATION	COM	55352P102	0	13	SH		OTR	1	13	0	0
OWENS RLTY MTG INC	COM	690828108	1	81	SH		OTR	1	81	0	0
BON-TON STORES INC	COM	09776J101	5	754	SH		DFND	2	754	0	0
TUPPERWARE BRANDS CORP	COM	899896104	45	647	SH		OTR	1	647	0	0
ILLINOIS TOOL WKS INC	COM	452308109	90	926	SH		OTR	1	926	0	0
MOHAWK INDS INC	COM	608190104	37	200	SH		OTR	1	200	0	0
NORTEL INVERSORA S A	SPON ADR PFD B	656567401	3	115	SH		OTR	1	115	0	0
QUINPARIO ACQUISITION CORP 2	UNIT 01/01/2023	74874U200	9	917	SH		OTR	1	917	0	0
MARKET VECTORS ETF TR	HI YLD TREA BD	57061R775	5	200	SH		OTR	1	200	0	0
AEMETIS INC	COM NEW	00770K202	0	63	SH		OTR	1	63	0	0
KANDI TECHNOLOGIES GROUP INC	COM	483709101	15	1,174	SH		OTR	1	1,174	0	0
KANDI TECHNOLOGIES GROUP INC	COM	483709101	7	547	SH		DFND	2	547	0	0
COLUMBIA ETF TR	SEL LC GRW ETF	19761R406	19	401	SH		OTR	1	401	0	0
CELLULAR BIOMEDICINE GROUP I	COM NEW	15117P102	15	463	SH		OTR	1	463	0	0
PRIMORIS SVCS CORP	COM	74164F103	8	467	SH		OTR	1	467	0	0
PRIMORIS SVCS CORP	COM	74164F103	41	2,391	SH		DFND	2	2,391	0	0
INTELIQUENT INC	COM	45825N107	3	201	SH		OTR	1	201	0	0
INTELIQUENT INC	COM	45825N107	3	175	SH		DFND	2	175	0	0
CONATUS PHARMACEUTICALS INC	COM	20600T108	6	800	SH		OTR	1	800	0	0
CONATUS PHARMACEUTICALS INC	COM	20600T108	1	93	SH		DFND	2	93	0	0
PALL CORP	COM	696429307	7	67	SH		OTR	1	67	0	0
CGG	SPONSORED ADR	12531Q105	12	2,173	SH		OTR	1	2,173	0	0
CELLADON CORP	COM	15117E107	57	3,033	SH		OTR	1	3,033	0	0
DIREXION SHS ETF TR	DLY SC BEAR3XNEW	25459Y488	1,355	134,074	SH		OTR	1	134,074	0	0
DIREXION SHS ETF TR	DLY SC BEAR3XNEW	25459Y488	1,747	172,757	SH		DFND	2	172,757	0	0
QLT INC	COM	746927102	3	705	SH		OTR	1	705	0	0
NRG YIELD INC	COM CL A	62942X108	91	1,796	SH		DFND	2	1,796	0	0
ARAMARK	COM	03852U106	3	99	SH		OTR	1	99	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	4	94	SH		OTR	1	94	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	1,013	27,160	SH		DFND	2	27,160	0	0
OWENS & MINOR INC NEW	COM	690732102	3	92	SH		OTR	1	92	0	0
OWENS & MINOR INC NEW	COM	690732102	137	4,034	SH		DFND	2	4,034	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838	21	251	SH		OTR	1	251	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838	73	889	SH		DFND	2	889	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	4	101	SH		OTR	1	101	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	101	2,551	SH		DFND	2	2,551	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	242	10,626	SH		DFND	2	10,626	0	0
QUNAR CAYMAN IS LTD	SPNS ADR CL B	74906P104	5	110	SH		OTR	1	110	0	0
C D I CORP	COM	125071100	13	913	SH		DFND	2	913	0	0
MEDALLION FINL CORP	COM	583928106	1	100	SH		OTR	1	100	0	0
WISDOMTREE TR	DIV EX-FINL FD	97717W406	8	100	SH		OTR	1	100	0	0
HEXCEL CORP NEW	COM	428291108	29	570	SH		OTR	1	570	0	0
WEST MARINE INC	COM	954235107	14	1,559	SH		OTR	1	1,559	0	0
WEST MARINE INC	COM	954235107	11	1,176	SH		DFND	2	1,176	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	59	2,322	SH		OTR	1	2,322	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	65	2,549	SH		DFND	2	2,549	0	0
KIMBALL INTL INC	CL B	494274103	0	1	SH		OTR	1	1	0	0
KIMBALL INTL INC	CL B	494274103	20	1,947	SH		DFND	2	1,947	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	324	3,892	SH		DFND	2	3,892	0	0
YUM BRANDS INC	COM	988498101	214	2,724	SH		OTR	1	2,724	0	0
NEW MTN FIN CORP	COM	647551100	44	3,040	SH		OTR	1	3,040	0	0
RYLAND GROUP INC	COM	783764103	3	59	SH		OTR	1	59	0	0
RYLAND GROUP INC	COM	783764103	78	1,607	SH		DFND	2	1,607	0	0
APTOSE BIOSCIENCES INC	COM NEW	03835T200	44	8,154	SH		OTR	1	8,154	0	0
CONNS INC	COM	208242107	153	5,041	SH		OTR	1	5,041	0	0
CONNS INC	COM	208242107	139	4,599	SH		DFND	2	4,599	0	0
MARCUS CORP	COM	566330106	89	4,180	SH		OTR	1	4,180	0	0
MARCUS CORP	COM	566330106	15	713	SH		DFND	2	713	0	0
FACTORSHARES TR	ISE SILV SMLMI	30304R308	2	234	SH		OTR	1	234	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	3	533	SH		OTR	1	533	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	111	18,284	SH		DFND	2	18,284	0	0
RUBICON MINERALS CORP	COM	780911103	1	1,423	SH		OTR	1	1,423	0	0
RUBICON MINERALS CORP	COM	780911103	6	6,700	SH		DFND	2	6,700	0	0
GUARANTY FED BANCSHARES INC	COM	40108P101	34	2,377	SH		OTR	1	2,377	0	0
NUVEEN CA DIVIDEND ADV MUN F	COM	67066Y105	0	16	SH		OTR	1	16	0	0
ELEVEN BIOTHERAPEUTICS INC	COM	286221106	5	581	SH		OTR	1	581	0	0
ELEVEN BIOTHERAPEUTICS INC	COM	286221106	20	2,237	SH		DFND	2	2,237	0	0
GOOD TIMES RESTAURANTS INC	COM PAR $.001NEW	382140879	2	324	SH		OTR	1	324	0	0
FRANKLIN RES INC	COM	354613101	5	102	SH		OTR	1	102	0	0
COMMUNITY BK SYS INC	COM	203607106	145	4,087	SH		DFND	2	4,087	0	0
GLOBALSTAR INC	COM	378973408	7	1,971	SH		OTR	1	1,971	0	0
CLEAN DIESEL TECHNOLOGIES IN	COM PAR $.01	18449C401	4	2,375	SH		OTR	1	2,375	0	0
PIMCO ETF TR	FORN CUR STRT AC	72201R734	4	99	SH		OTR	1	99	0	0
APPLIED GENETIC TECHNOL CORP	COM	03820J100	12	576	SH		OTR	1	576	0	0
APPLIED GENETIC TECHNOL CORP	COM	03820J100	26	1,297	SH		DFND	2	1,297	0	0
MERCANTILE BANK CORP	COM	587376104	0	7	SH		DFND	2	7	0	0
UNIVERSAL ELECTRS INC	COM	913483103	14	240	SH		OTR	1	240	0	0
UNIVERSAL ELECTRS INC	COM	913483103	33	580	SH		DFND	2	580	0	0
ADECOAGRO S A	COM	L00849106	1	100	SH		OTR	1	100	0	0
CAREDX INC	COM	14167L103	10	1,850	SH		OTR	1	1,850	0	0
MANITEX INTL INC	COM	563420108	6	580	SH		OTR	1	580	0	0
MANITEX INTL INC	COM	563420108	14	1,472	SH		DFND	2	1,472	0	0
SILVERCORP METALS INC	COM	82835P103	2	1,563	SH		OTR	1	1,563	0	0
SILVERCORP METALS INC	COM	82835P103	12	9,872	SH		DFND	2	9,872	0	0
FIRST TR NASDAQ ABA CMNTY BK	UT COM SHS ETF	33736Q104	35	963	SH		OTR	1	963	0	0
WISDOMTREE TR	CHINADIV EX FI	97717X719	42	755	SH		OTR	1	755	0	0
LIFE TIME FITNESS INC	COM	53217R207	117	1,652	SH		DFND	2	1,652	0	0
OSI SYSTEMS INC	COM	671044105	27	368	SH		OTR	1	368	0	0
OSI SYSTEMS INC	COM	671044105	60	807	SH		DFND	2	807	0	0
ISHARES	MSCI CDA ETF	464286509	7	266	SH		OTR	1	266	0	0
ISHARES	MSCI CDA ETF	464286509	109	4,007	SH		DFND	2	4,007	0	0
BLUCORA INC	COM	095229100	40	2,928	SH		DFND	2	2,928	0	0
NAM TAI PPTY INC	SHS	G63907102	9	2,321	SH		OTR	1	2,321	0	0
NAM TAI PPTY INC	SHS	G63907102	0	57	SH		DFND	2	57	0	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	25	1,069	SH		OTR	1	1,069	0	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	226	9,563	SH		DFND	2	9,563	0	0
DIREXION SHS ETF TR	DLY ENERBR3X NEW	25459Y454	352	17,397	SH		DFND	2	17,397	0	0
RED LION HOTELS CORP	COM	756764106	2	265	SH		DFND	2	265	0	0
BOFI HLDG INC	COM	05566U108	4	41	SH		OTR	1	41	0	0
BOFI HLDG INC	COM	05566U108	43	467	SH		DFND	2	467	0	0
SCORPIO TANKERS INC	SHS	Y7542C106	8	830	SH		OTR	1	830	0	0
SCORPIO TANKERS INC	SHS	Y7542C106	80	8,526	SH		DFND	2	8,526	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	230	1,063	SH		OTR	1	1,063	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	421	1,948	SH		DFND	2	1,948	0	0
CAVIUM INC	COM	14964U108	136	1,923	SH		OTR	1	1,923	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	212	2,660	SH		OTR	1	2,660	0	0
POWERSHARES ETF TR II	S&P500 HGH BET	73937B829	5	136	SH		OTR	1	136	0	0
POWERSHARES ETF TR II	S&P500 HGH BET	73937B829	430	12,542	SH		DFND	2	12,542	0	0
RYANAIR HLDGS PLC	SPONSORED ADR	783513104	4	66	SH		DFND	2	66	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	43	560	SH		OTR	1	560	0	0
SYSCO CORP	COM	871829107	51	1,354	SH		OTR	1	1,354	0	0
BOB EVANS FARMS INC	COM	096761101	80	1,731	SH		OTR	1	1,731	0	0
BOB EVANS FARMS INC	COM	096761101	70	1,503	SH		DFND	2	1,503	0	0
LENNAR CORP	CL B	526057302	36	864	SH		DFND	2	864	0	0
PROTEON THERAPEUTICS INC	COM	74371L109	2	192	SH		OTR	1	192	0	0
KRONOS WORLDWIDE INC	COM	50105F105	10	769	SH		DFND	2	769	0	0
EATON VANCE NEW YORK MUN BD	COM	27827Y109	2	164	SH		OTR	1	164	0	0
CORNERSTONE STRATEGIC VALUE	COM PAR $0.001	21924B302	5	212	SH		OTR	1	212	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	35	528	SH		OTR	1	528	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	312	4,654	SH		DFND	2	4,654	0	0
PIMCO ETF TR	GB ADV INF BD AC	72201R791	6	146	SH		OTR	1	146	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	1	100	SH		OTR	1	100	0	0
COUPONS COM INC	COM	22265J102	2	200	SH		OTR	1	200	0	0
COUPONS COM INC	COM	22265J102	15	1,320	SH		DFND	2	1,320	0	0
SUMMIT THERAPEUTICS PLC	SPONS ADS	86627R102	0	5	SH		OTR	1	5	0	0
POWERSHARES ETF TR II	S&P SMCP UTI P	73937B837	0	2	SH		OTR	1	2	0	0
HOLOGIC INC	COM	436440101	40	1,201	SH		DFND	2	1,201	0	0
NEW YORK & CO INC	COM	649295102	9	3,506	SH		DFND	2	3,506	0	0
CBS CORP NEW	CL A	124857103	0	2	SH		OTR	1	2	0	0
CBS CORP NEW	CL A	124857103	1	19	SH		DFND	2	19	0	0
SIGMATRON INTL INC	COM	82661L101	1	103	SH		OTR	1	103	0	0
CORELOGIC INC	COM	21871D103	4	100	SH		OTR	1	100	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104	12	997	SH		DFND	2	997	0	0
JOHNSON OUTDOORS INC	CL A	479167108	5	150	SH		OTR	1	150	0	0
GREEN BRICK PARTNERS INC	COM	392709101	11	1,379	SH		OTR	1	1,379	0	0
ZBB ENERGY CORPORATION	COM NEW	98876R303	0	7	SH		OTR	1	7	0	0
BIOSTAR PHARMACEUTICALS INC	COM NEW	090678202	0	200	SH		OTR	1	200	0	0
URANIUM ENERGY CORP	COM	916896103	4	2,680	SH		OTR	1	2,680	0	0
GENOMIC HEALTH INC	COM	37244C101	3	100	SH		OTR	1	100	0	0
GENOMIC HEALTH INC	COM	37244C101	53	1,740	SH		DFND	2	1,740	0	0
AXIALL CORP	COM	05463D100	127	2,707	SH		DFND	2	2,707	0	0
VAPOR CORP NEV	COM NEW	922099205	0	5	SH		OTR	1	5	0	0
REDWOOD TR INC	COM	758075402	128	7,148	SH		DFND	2	7,148	0	0
WRIGHT MED GROUP INC	COM	98235T107	10	402	SH		OTR	1	402	0	0
AVON PRODS INC	COM	054303102	46	5,762	SH		OTR	1	5,762	0	0
EVERBANK FINL CORP	COM	29977G102	45	2,500	SH		OTR	1	2,500	0	0
EVERBANK FINL CORP	COM	29977G102	66	3,679	SH		DFND	2	3,679	0	0
TYCO INTL PLC	SHS	G91442106	116	2,699	SH		OTR	1	2,699	0	0
FREESCALE SEMICONDUCTOR LTD	SHS	G3727Q101	105	2,569	SH		OTR	1	2,569	0	0
SEARS CDA INC	COM	81234D109	25	2,706	SH		OTR	1	2,706	0	0
HUDSON GLOBAL INC	COM	443787106	0	78	SH		OTR	1	78	0	0
RIVERVIEW BANCORP INC	COM	769397100	6	1,254	SH		OTR	1	1,254	0	0
CBRE GROUP INC	CL A	12504L109	6	166	SH		OTR	1	166	0	0
SHUTTERSTOCK INC	COM	825690100	39	561	SH		DFND	2	561	0	0
DELEK LOGISTICS PARTNERS LP	COM UNT RP INT	24664T103	61	1,408	SH		OTR	1	1,408	0	0
WEX INC	COM	96208T104	69	645	SH		DFND	2	645	0	0
SANCHEZ PRODTN PARTNER	COM UNIT RP LTD	79971C102	0	88	SH		OTR	1	88	0	0
NEWFIELD EXPL CO	COM	651290108	78	2,233	SH		OTR	1	2,233	0	0
MAGYAR BANCORP INC	COM	55977T109	5	610	SH		OTR	1	610	0	0
INTERGROUP CORP	COM	458685104	0	3	SH		OTR	1	3	0	0
BEAR ST FINL INC	COM	073844102	1	135	SH		OTR	1	135	0	0
BEAR ST FINL INC	COM	073844102	1	58	SH		DFND	2	58	0	0
SEARS HLDGS CORP	COM	812350106	97	2,343	SH		DFND	2	2,343	0	0
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	2	60	SH		OTR	1	60	0	0
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	469	14,772	SH		DFND	2	14,772	0	0
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	43	6,807	SH		OTR	1	6,807	0	0
TILLYS INC	CL A	886885102	0	0	SH		OTR	1	0	0	0
TILLYS INC	CL A	886885102	21	1,338	SH		DFND	2	1,338	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408	19	568	SH		OTR	1	568	0	0
POWERSHARES ETF TR II	S&P SMCP MAT P	73937B852	6	135	SH		OTR	1	135	0	0
SARATOGA INVT CORP	COM NEW	80349A208	2	145	SH		DFND	2	145	0	0
NAVIDEA BIOPHARMACEUTICALS I	COM	63937X103	4	2,479	SH		OTR	1	2,479	0	0
WRIGHT MED GROUP INC	RIGHT 03/01/2019	98235T115	25	5,792	SH		OTR	1	5,792	0	0
BROADCOM CORP	CL A	111320107	113	2,606	SH		OTR	1	2,606	0	0
CREDIT SUISSE NASSAU BRH	3X INVERS SILV	22542D654	28	527	SH		OTR	1	527	0	0
SEARS HOMETOWN & OUTLET STOR	COM	812362101	30	3,940	SH		DFND	2	3,940	0	0
ROADRUNNER TRNSN SVCS HLDG I	COM	76973Q105	42	1,676	SH		OTR	1	1,676	0	0
ROADRUNNER TRNSN SVCS HLDG I	COM	76973Q105	38	1,512	SH		DFND	2	1,512	0	0
COSTCO WHSL CORP NEW	COM	22160K105	190	1,256	SH		OTR	1	1,256	0	0
MORGAN STANLEY EM MKTS DM DE	COM	617477104	73	7,927	SH		OTR	1	7,927	0	0
CREDIT SUISSE NASSAU BRH	3X INVERS GOLD	22542D670	368	4,921	SH		OTR	1	4,921	0	0
EXCHANGE TRADED CONCEPTS TR	JANUS EQL RSK W	301505608	37	703	SH		OTR	1	703	0	0
AMEDISYS INC	COM	023436108	2	89	SH		OTR	1	89	0	0
AMEDISYS INC	COM	023436108	44	1,655	SH		DFND	2	1,655	0	0
DYNAMIC MATLS CORP	COM	267888105	48	3,724	SH		OTR	1	3,724	0	0
DYNAMIC MATLS CORP	COM	267888105	33	2,575	SH		DFND	2	2,575	0	0
BRF SA	SPONSORED ADR	10552T107	2	100	SH		OTR	1	100	0	0
THERAVANCE BIOPHARMA INC	COM	G8807B106	0	10	SH		OTR	1	10	0	0
ROFIN SINAR TECHNOLOGIES INC	COM	775043102	3	140	SH		OTR	1	140	0	0
ROFIN SINAR TECHNOLOGIES INC	COM	775043102	49	2,036	SH		DFND	2	2,036	0	0
VALHI INC NEW	COM	918905100	2	257	SH		OTR	1	257	0	0
VALHI INC NEW	COM	918905100	12	1,979	SH		DFND	2	1,979	0	0
WESTERN ASSET CLYM INFL OPP	COM	95766R104	40	3,500	SH		OTR	1	3,500	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	8	100	SH		OTR	1	100	0	0
VICON INDS INC	COM	925811101	1	782	SH		OTR	1	782	0	0
TEAM HEALTH HOLDINGS INC	COM	87817A107	1	10	SH		OTR	1	10	0	0
FULTON FINL CORP PA	COM	360271100	2	183	SH		OTR	1	183	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	923	25,808	SH		DFND	2	25,808	0	0
US BANCORP DEL	COM NEW	902973304	56	1,272	SH		OTR	1	1,272	0	0
RENASANT CORP	COM	75970E107	39	1,294	SH		DFND	2	1,294	0	0
ADOBE SYS INC	COM	00724F101	68	926	SH		OTR	1	926	0	0
K12 INC	COM	48273U102	32	2,057	SH		DFND	2	2,057	0	0
ORRSTOWN FINL SVCS INC	COM	687380105	6	356	SH		OTR	1	356	0	0
WESTERN ASSET GLB PTNRS INCO	COM	95766G108	6	660	SH		OTR	1	660	0	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	175	4,688	SH		OTR	1	4,688	0	0
BCB BANCORP INC	COM	055298103	7	542	SH		OTR	1	542	0	0
DEUTSCHE BK AG LDN BRH	DB COMM LNG ETN	25154H459	2	200	SH		OTR	1	200	0	0
MADISON CNTY FINL INC	COM	556777100	7	329	SH		OTR	1	329	0	0
BOVIE MEDICAL CORP	COM	10211F100	0	29	SH		OTR	1	29	0	0
CNO FINL GROUP INC	COM	12621E103	80	4,620	SH		DFND	2	4,620	0	0
ORBITAL ATK INC	COM	68557N103	49	641	SH		DFND	2	641	0	0
MEDICAL TRANSCRIPTION BLG CO	COM	58464J105	12	5,518	SH		OTR	1	5,518	0	0
INDEPENDENCE HLDG CO NEW	COM NEW	453440307	35	2,581	SH		OTR	1	2,581	0	0
INDEPENDENCE HLDG CO NEW	COM NEW	453440307	9	628	SH		DFND	2	628	0	0
HANGER INC	COM NEW	41043F208	71	3,109	SH		DFND	2	3,109	0	0
SYKES ENTERPRISES INC	COM	871237103	1	50	SH		OTR	1	50	0	0
SYKES ENTERPRISES INC	COM	871237103	116	4,674	SH		DFND	2	4,674	0	0
POWERSHARES ETF TR II	S&P SMCP IND P	73937B878	17	364	SH		OTR	1	364	0	0
SPIRIT AIRLS INC	COM	848577102	22	282	SH		OTR	1	282	0	0
POWERSHARES ETF TRUST	FND PUR LRGCR PT	73935X450	0	1	SH		OTR	1	1	0	0
ATLANTIC PWR CORP	COM NEW	04878Q863	8	3,000	SH		OTR	1	3,000	0	0
ATLANTIC PWR CORP	COM NEW	04878Q863	18	6,384	SH		DFND	2	6,384	0	0
ALIGN TECHNOLOGY INC	COM	016255101	11	212	SH		OTR	1	212	0	0
ALIGN TECHNOLOGY INC	COM	016255101	128	2,371	SH		DFND	2	2,371	0	0
ESSENT GROUP LTD	COM	G3198U102	4	178	SH		OTR	1	178	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	16	452	SH		OTR	1	452	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	281	8,184	SH		DFND	2	8,184	0	0
HERCULES TECH GROWTH CAP INC	COM	427096508	3	225	SH		DFND	2	225	0	0
POWERSHARES ETF TRUST	FND PUR MIDCR PT	73935X443	4	99	SH		OTR	1	99	0	0
TOWNSQUARE MEDIA INC	CL A	892231101	8	661	SH		DFND	2	661	0	0
TSR INC	COM NEW	872885207	2	442	SH		OTR	1	442	0	0
HOME LN SERVICING SOLUTIONS	ORD SHS	G6648D109	72	4,344	SH		DFND	2	4,344	0	0
IRSA INVERSIONES Y REP S A	GLOBL DEP RCPT	450047204	15	764	SH		OTR	1	764	0	0
ENGILITY HLDGS INC NEW	COM	29286C107	21	687	SH		DFND	2	687	0	0
KELLY SVCS INC	CL B	488152307	5	262	SH		OTR	1	262	0	0
BROOKS AUTOMATION INC	COM	114340102	1	57	SH		OTR	1	57	0	0
BROOKS AUTOMATION INC	COM	114340102	33	2,863	SH		DFND	2	2,863	0	0
TEREX CORP NEW	COM	880779103	14	525	SH		OTR	1	525	0	0
POLARIS INDS INC	COM	731068102	60	426	SH		OTR	1	426	0	0
POLARIS INDS INC	COM	731068102	202	1,433	SH		DFND	2	1,433	0	0
ZS PHARMA INC	COM	98979G105	36	864	SH		DFND	2	864	0	0
TENNECO INC	COM	880349105	11	200	SH		OTR	1	200	0	0
TENNECO INC	COM	880349105	98	1,715	SH		DFND	2	1,715	0	0
POWERSHARES ETF TRUST	BASIC MAT SECT	73935X427	8	143	SH		OTR	1	143	0	0
CASTLIGHT HEALTH INC	CL B	14862Q100	69	8,900	SH		OTR	1	8,900	0	0
CASTLIGHT HEALTH INC	CL B	14862Q100	17	2,127	SH		DFND	2	2,127	0	0
BLACKROCK MULTI-SECTOR INC T	COM	09258A107	61	3,520	SH		OTR	1	3,520	0	0
ISHARES	MRGSTR MD CP GRW	464288307	3	18	SH		OTR	1	18	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	80	1,096	SH		OTR	1	1,096	0	0
ISHARES TR	MSCI UAE ETF	46434V761	2	110	SH		OTR	1	110	0	0
HALCON RES CORP	COM NEW	40537Q209	0	271	SH		OTR	1	271	0	0
WESTERN GAS EQUITY PARTNERS	COMUNT LTD PT	95825R103	89	1,487	SH		OTR	1	1,487	0	0
ENPHASE ENERGY INC	COM	29355A107	3	195	SH		DFND	2	195	0	0
BLACKROCK DEFINED OPPRTY CR	COM	09255Q105	0	23	SH		OTR	1	23	0	0
ALTERA CORP	COM	021441100	324	7,542	SH		OTR	1	7,542	0	0
SILVER WHEATON CORP	COM	828336107	109	4,549	SH		OTR	1	4,549	0	0
SILVER WHEATON CORP	COM	828336107	458	19,053	SH		DFND	2	19,053	0	0
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	25	4,547	SH		OTR	1	4,547	0	0
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	2	399	SH		DFND	2	399	0	0
CHAMBERS STR PPTYS	COM	157842105	2	200	SH		OTR	1	200	0	0
STAG INDL INC	COM	85254J102	94	4,007	SH		DFND	2	4,007	0	0
POWERSHARES ETF TRUST	CON DISCRE SEC	73935X419	3	68	SH		OTR	1	68	0	0
ANTERO RES CORP	COM	03674X106	10	289	SH		DFND	2	289	0	0
APPLE INC	COM	037833100	34	275	SH		OTR	1	275	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	13,348	126,401	SH		OTR	1	126,401	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	27,870	263,924	SH		DFND	2	263,924	0	0
JDS UNIPHASE CORP	COM PAR $0.001	46612J507	7	500	SH		OTR	1	500	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	107	3,814	SH		DFND	2	3,814	0	0
AIR T INC	COM	009207101	13	542	SH		OTR	1	542	0	0
CAESARS ACQUISITION CO	CL A	12768T103	1	100	SH		OTR	1	100	0	0
SAP SE	SPON ADR	803054204	32	440	SH		OTR	1	440	0	0
BOULDER GROWTH & INCOME FD I	COM	101507101	0	0	SH		OTR	1	0	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	559	29,493	SH		OTR	1	29,493	0	0
ACME UTD CORP	COM	004816104	4	200	SH		OTR	1	200	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	21	1,523	SH		OTR	1	1,523	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	5	372	SH		DFND	2	372	0	0
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	139	1,663	SH		OTR	1	1,663	0	0
NEOSTEM INC	COM PAR $.001	640650404	9	3,386	SH		DFND	2	3,386	0	0
J2 GLOBAL INC	COM	48123V102	51	770	SH		OTR	1	770	0	0
J2 GLOBAL INC	COM	48123V102	214	3,259	SH		DFND	2	3,259	0	0
RADISYS CORP	COM	750459109	0	99	SH		OTR	1	99	0	0
RADISYS CORP	COM	750459109	1	400	SH		DFND	2	400	0	0
ENDEAVOUR SILVER CORP	COM	29258Y103	21	8,608	SH		DFND	2	8,608	0	0
DIREXION SHS ETF TR	DLYFINBEAR3X NEW	25459Y447	2,995	241,899	SH		DFND	2	241,899	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	103	5,200	SH		OTR	1	5,200	0	0
VIASYSTEMS GROUP INC	COM PAR$.01	92553H803	3	148	SH		OTR	1	148	0	0
NUVEEN FLTNG RTE INCM OPP FD	COM SHS	6706EN100	4	320	SH		OTR	1	320	0	0
NATIONAL GRID PLC	SPON ADR NEW	636274300	32	502	SH		DFND	2	502	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	505	4,049	SH		OTR	1	4,049	0	0
CORDIA BANCORP INC	COM	218513109	1	189	SH		OTR	1	189	0	0
LYON WILLIAM HOMES	CL A NEW	552074700	46	1,800	SH		OTR	1	1,800	0	0
LYON WILLIAM HOMES	CL A NEW	552074700	17	655	SH		DFND	2	655	0	0
IMMUCELL CORP	COM PAR $0.10	452525306	4	697	SH		OTR	1	697	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	7	108	SH		DFND	2	108	0	0
OPPENHEIMER HLDGS INC	CL A NON VTG	683797104	12	528	SH		DFND	2	528	0	0
LANCASTER COLONY CORP	COM	513847103	45	476	SH		DFND	2	476	0	0
FARMLAND PARTNERS INC	COM	31154R109	4	380	SH		OTR	1	380	0	0
FARMLAND PARTNERS INC	COM	31154R109	6	474	SH		DFND	2	474	0	0
BABSON CAP GLB SHT DURHGH YL	COM	05617T100	4	171	SH		OTR	1	171	0	0
ETF SER SOLUTIONS	VIDENT CORE US	26922A602	16	312	SH		OTR	1	312	0	0
ISHARES TR	MSCI QATAR ETF	46434V779	2	100	SH		OTR	1	100	0	0
SHORETEL INC	COM	825211105	12	1,807	SH		DFND	2	1,807	0	0
RED ROBIN GOURMET BURGERS IN	COM	75689M101	28	318	SH		OTR	1	318	0	0
RED ROBIN GOURMET BURGERS IN	COM	75689M101	13	148	SH		DFND	2	148	0	0
DEUTSCHE BK AG LDN BRH	DB COM DBL SHT	25154H483	20	315	SH		OTR	1	315	0	0
GRIFFIN LD & NURSERIES INC	CL A	398231100	6	197	SH		OTR	1	197	0	0
UMB FINL CORP	COM	902788108	1	18	SH		OTR	1	18	0	0
UMB FINL CORP	COM	902788108	217	4,109	SH		DFND	2	4,109	0	0
JMP GROUP LLC	COM	46629U107	5	581	SH		OTR	1	581	0	0
ORCHIDS PAPER PRODS CO DEL	COM	68572N104	1	44	SH		OTR	1	44	0	0
PHARMERICA CORP	COM	71714F104	107	3,790	SH		OTR	1	3,790	0	0
PHARMERICA CORP	COM	71714F104	46	1,627	SH		DFND	2	1,627	0	0
BARCLAYS BANK PLC	CARRY ETN 38	06739H412	9	200	SH		OTR	1	200	0	0
BLUE NILE INC	COM	09578R103	3	100	SH		OTR	1	100	0	0
BLUE NILE INC	COM	09578R103	71	2,229	SH		DFND	2	2,229	0	0
VAALCO ENERGY INC	COM NEW	91851C201	0	21	SH		OTR	1	21	0	0
VAALCO ENERGY INC	COM NEW	91851C201	4	1,652	SH		DFND	2	1,652	0	0
WISDOMTREE TR	WSDM EMKTBD FD	97717X784	4	62	SH		OTR	1	62	0	0
PETROBRAS ARGENTINA S A	SPONS ADR	71646J109	1	200	SH		OTR	1	200	0	0
KB HOME	COM	48666K109	3	178	SH		OTR	1	178	0	0
NAVIOS MARITIME MIDSTREAM LP	COM UNIT LTD	Y62134104	8	600	SH		OTR	1	600	0	0
ISHARES TR	EUROPE ETF	464287861	160	3,605	SH		DFND	2	3,605	0	0
WNS HOLDINGS LTD	SPON ADR	92932M101	1	28	SH		OTR	1	28	0	0
HALLMARK FINL SVCS INC	EC	40624Q203	1	130	SH		DFND	2	130	0	0
RYDEX ETF TRUST	GUG RUSS TOP 50	78355W205	14	100	SH		OTR	1	100	0	0
NANOMETRICS INC	COM	630077105	1	75	SH		OTR	1	75	0	0
NANOMETRICS INC	COM	630077105	27	1,580	SH		DFND	2	1,580	0	0
REGIONAL MGMT CORP	COM	75902K106	24	1,638	SH		DFND	2	1,638	0	0
LUXOFT HLDG INC	ORD SHS CL A	G57279104	5	100	SH		OTR	1	100	0	0
RICEBRAN TECHNOLOGIES	COM NEW	762831204	0	100	SH		OTR	1	100	0	0
REDIFF COM INDIA LTD	SPONSORED ADR	757479100	5	2,493	SH		OTR	1	2,493	0	0
ALON BLUE SQUARE ISRAEL LTD	SPONSORED ADR	02051Q106	0	54	SH		OTR	1	54	0	0
ALBANY INTL CORP	CL A	012348108	17	419	SH		OTR	1	419	0	0
ALBANY INTL CORP	CL A	012348108	42	1,059	SH		DFND	2	1,059	0	0
PENNYMAC FINL SVCS INC	CL A	70932B101	10	563	SH		OTR	1	563	0	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	7	980	SH		OTR	1	980	0	0
DUPONT FABROS TECHNOLOGY INC	COM	26613Q106	125	3,835	SH		DFND	2	3,835	0	0
PROVECTUS BIOPHARMACEUTICALS	COM	74373P108	0	5	SH		OTR	1	5	0	0
ITRON INC	COM	465741106	42	1,152	SH		DFND	2	1,152	0	0
GEO GROUP INC NEW	COM	36162J106	175	4,011	SH		DFND	2	4,011	0	0
POWER REIT	COM	73933H101	8	881	SH		OTR	1	881	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	2	80	SH		DFND	2	80	0	0
GLADSTONE LD CORP	COM	376549101	5	408	SH		DFND	2	408	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	21	799	SH		OTR	1	799	0	0
ISHARES TR	SP SMCP600GR ETF	464287887	1,124	8,633	SH		DFND	2	8,633	0	0
NUVEEN QUALITY MUN FD INC	COM	67062N103	1	100	SH		OTR	1	100	0	0
WILLIS LEASE FINANCE CORP	COM	970646105	56	3,037	SH		OTR	1	3,037	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG ENH SHT DUR	18383M654	5	100	SH		OTR	1	100	0	0
PNM RES INC	COM	69349H107	3	94	SH		OTR	1	94	0	0
PNM RES INC	COM	69349H107	49	1,674	SH		DFND	2	1,674	0	0
MOOG INC	CL B	615394301	4	52	SH		OTR	1	52	0	0
MICREL INC	COM	594793101	9	600	SH		DFND	2	600	0	0
WISDOMTREE TR	BOFA MERLYN ZE	97717W430	123	5,143	SH		OTR	1	5,143	0	0
FORUM ENERGY TECHNOLOGIES IN	COM	34984V100	86	4,412	SH		DFND	2	4,412	0	0
DGSE COMPANIES INC	COM	23323G106	5	3,569	SH		OTR	1	3,569	0	0
CAN-FITE BIOPHARMA LTD	SPONSORED ADR	13471N102	2	696	SH		OTR	1	696	0	0
RANDGOLD RES LTD	ADR	752344309	62	891	SH		OTR	1	891	0	0
RANDGOLD RES LTD	ADR	752344309	116	1,678	SH		DFND	2	1,678	0	0
MILLER INDS INC TENN	COM NEW	600551204	100	4,100	SH		OTR	1	4,100	0	0
MILLER INDS INC TENN	COM NEW	600551204	25	1,001	SH		DFND	2	1,001	0	0
UNITED STS COMMODITY IDX FDT	CM REP COPP FD	911718104	2	129	SH		OTR	1	129	0	0
CYCLACEL PHARMACEUTICALS INC	PFD CONV EX 6%	23254L207	0	65	SH		OTR	1	65	0	0
EMBRAER S A	SP ADR REP 4 COM	29082A107	49	1,590	SH		OTR	1	1,590	0	0
MOTORCAR PTS AMER INC	COM	620071100	17	597	SH		OTR	1	597	0	0
MOTORCAR PTS AMER INC	COM	620071100	21	762	SH		DFND	2	762	0	0
RYDEX ETF TRUST	GUG S&P500EQWTMA	78355W825	3	34	SH		OTR	1	34	0	0
PHI INC	COM NON VTG	69336T205	17	567	SH		DFND	2	567	0	0
ISHARES	MSCI ACWI US ETF	464288240	26	574	SH		OTR	1	574	0	0
DOMINION DIAMOND CORP	COM	257287102	2	100	SH		OTR	1	100	0	0
DOMINION DIAMOND CORP	COM	257287102	13	611	SH		DFND	2	611	0	0
GLOBAL X FDS	FTSE GREECE 20	37950E366	0	3	SH		DFND	2	3	0	0
GLOBAL TECH ADVANCED INNOVAT	SHS NEW	G39320117	4	1,016	SH		OTR	1	1,016	0	0
ILLUMINA INC	COM	452327109	364	1,961	SH		OTR	1	1,961	0	0
SUCAMPO PHARMACEUTICALS INC	CL A	864909106	0	0	SH		OTR	1	0	0	0
SUCAMPO PHARMACEUTICALS INC	CL A	864909106	4	253	SH		DFND	2	253	0	0
INCYTE CORP	COM	45337C102	325	3,544	SH		OTR	1	3,544	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L104	2	193	SH		OTR	1	193	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L104	3	273	SH		DFND	2	273	0	0
BARCLAYS BANK PLC	ETN DJUBSALUMI38	06739H321	3	179	SH		OTR	1	179	0	0
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	19	716	SH		OTR	1	716	0	0
TAHOE RES INC	COM	873868103	348	25,039	SH		OTR	1	25,039	0	0
TAHOE RES INC	COM	873868103	89	6,445	SH		DFND	2	6,445	0	0
APACHE CORP	COM	037411105	69	1,146	SH		OTR	1	1,146	0	0
GLOBAL X FDS	GLB X PERMETF	37950E358	5	200	SH		OTR	1	200	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	197	1,470	SH		OTR	1	1,470	0	0
KRAFT FOODS GROUP INC	COM	50076Q106	156	1,791	SH		OTR	1	1,791	0	0
SPECTRANETICS CORP	COM	84760C107	79	2,271	SH		OTR	1	2,271	0	0
SPECTRANETICS CORP	COM	84760C107	51	1,473	SH		DFND	2	1,473	0	0
AURIS MED HLDG AG	COM	H03579101	14	2,578	SH		OTR	1	2,578	0	0
RESOURCE AMERICA INC	CL A	761195205	3	353	SH		DFND	2	353	0	0
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W833	29	323	SH		OTR	1	323	0	0
MARKET VECTORS ETF TR	RUSSIA ETF	57060U506	173	10,148	SH		DFND	2	10,148	0	0
GENTHERM INC	COM	37253A103	8	160	SH		OTR	1	160	0	0
GENTHERM INC	COM	37253A103	24	485	SH		DFND	2	485	0	0
AGRIUM INC	COM	008916108	106	800	SH		OTR	1	800	0	0
AGRIUM INC	COM	008916108	925	7,006	SH		DFND	2	7,006	0	0
NIMBLE STORAGE INC	COM	65440R101	37	1,643	SH		DFND	2	1,643	0	0
CABOT OIL & GAS CORP	COM	127097103	151	5,100	SH		OTR	1	5,100	0	0
NORCRAFT COS INC	COM	65557Y105	0	3	SH		OTR	1	3	0	0
BIND THERAPEUTICS INC	COM	05548N107	1	100	SH		OTR	1	100	0	0
BIND THERAPEUTICS INC	COM	05548N107	1	113	SH		DFND	2	113	0	0
TREEHOUSE FOODS INC	COM	89469A104	85	1,001	SH		DFND	2	1,001	0	0
SCIENTIFIC GAMES CORP	CL A	80874P109	23	2,194	SH		OTR	1	2,194	0	0
SCIENTIFIC GAMES CORP	CL A	80874P109	25	2,407	SH		DFND	2	2,407	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	15	500	SH		OTR	1	500	0	0
QORVO INC	COM	74736K101	5	69	SH		OTR	1	69	0	0
QORVO INC	COM	74736K101	410	5,150	SH		DFND	2	5,150	0	0
FORWARD PHARMA A/S	SPONSORED ADR	34986J105	10	340	SH		OTR	1	340	0	0
ACCESS NATL CORP	COM	004337101	30	1,601	SH		OTR	1	1,601	0	0
HAYNES INTERNATIONAL INC	COM NEW	420877201	2	44	SH		OTR	1	44	0	0
FLUOR CORP NEW	COM	343412102	47	817	SH		OTR	1	817	0	0
FIRST TR S&P REIT INDEX FD	COM	33734G108	2	101	SH		OTR	1	101	0	0
FIRST TR S&P REIT INDEX FD	COM	33734G108	270	11,665	SH		DFND	2	11,665	0	0
AARONS INC	COM PAR $0.50	002535300	49	1,745	SH		DFND	2	1,745	0	0
UNITIL CORP	COM	913259107	9	273	SH		DFND	2	273	0	0
SILICON LABORATORIES INC	COM	826919102	129	2,543	SH		DFND	2	2,543	0	0
HARVEST NATURAL RESOURCES IN	COM	41754V103	1	1,887	SH		DFND	2	1,887	0	0
MACKINAC FINL CORP	COM	554571109	11	964	SH		OTR	1	964	0	0
MERCURY SYS INC	COM	589378108	2	148	SH		OTR	1	148	0	0
MERCURY SYS INC	COM	589378108	31	2,000	SH		DFND	2	2,000	0	0
REALOGY HLDGS CORP	COM	75605Y106	5	100	SH		OTR	1	100	0	0
REALOGY HLDGS CORP	COM	75605Y106	69	1,507	SH		DFND	2	1,507	0	0
HIGHER ONE HLDGS INC	COM	42983D104	4	1,700	SH		OTR	1	1,700	0	0
HIGHER ONE HLDGS INC	COM	42983D104	5	2,260	SH		DFND	2	2,260	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	500	2,000	SH		OTR	1	2,000	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	1,699	6,789	SH		DFND	2	6,789	0	0
COUNTY BANCORP INC	COM	221907108	9	464	SH		OTR	1	464	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	70	554	SH		OTR	1	554	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	215	1,695	SH		DFND	2	1,695	0	0
PACIFIC CONTINENTAL CORP	COM	69412V108	28	2,119	SH		OTR	1	2,119	0	0
PACIFIC CONTINENTAL CORP	COM	69412V108	46	3,450	SH		DFND	2	3,450	0	0
RYDEX ETF TRUST	GUG S&P SC600 PG	78355W809	8	90	SH		OTR	1	90	0	0
BOULDER BRANDS INC	COM	101405108	0	0	SH		OTR	1	0	0	0
BOULDER BRANDS INC	COM	101405108	17	1,832	SH		DFND	2	1,832	0	0
CHINACACHE INTL HLDG LTD	SPON ADR	16950M107	5	451	SH		OTR	1	451	0	0
CENTRAIS ELETRICAS BRASILEIR	SPON ADR PFD B	15234Q108	85	40,546	SH		DFND	2	40,546	0	0
MONSTER WORLDWIDE INC	COM	611742107	34	5,400	SH		OTR	1	5,400	0	0
MONSTER WORLDWIDE INC	COM	611742107	31	4,968	SH		DFND	2	4,968	0	0
M D C HLDGS INC	COM	552676108	43	1,513	SH		DFND	2	1,513	0	0
EXTERRAN PARTNERS LP	COM UNITS	30225N105	8	333	SH		OTR	1	333	0	0
HEICO CORP NEW	COM	422806109	85	1,396	SH		OTR	1	1,396	0	0
HEICO CORP NEW	COM	422806109	40	663	SH		DFND	2	663	0	0
CANTEL MEDICAL CORP	COM	138098108	73	1,540	SH		OTR	1	1,540	0	0
CANTEL MEDICAL CORP	COM	138098108	56	1,176	SH		DFND	2	1,176	0	0
GRAMERCY PPTY TR INC	COM NEW	38489R605	34	1,197	SH		OTR	1	1,197	0	0
GRAMERCY PPTY TR INC	COM NEW	38489R605	281	9,993	SH		DFND	2	9,993	0	0
ISHARES	MSCI KOKUSAI ETF	464288265	3	55	SH		OTR	1	55	0	0
RPM INTL INC	COM	749685103	1	29	SH		OTR	1	29	0	0
ETF SER SOLUTIONS	VIDENTCORE EQ FD	26922A503	4	141	SH		OTR	1	141	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	125	3,253	SH		OTR	1	3,253	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	173	4,500	SH		DFND	2	4,500	0	0
COLUMBIA BKG SYS INC	COM	197236102	117	4,031	SH		DFND	2	4,031	0	0
ALLIANCE HEALTHCARE SRVCS IN	COM PAR $0.01	018606301	8	370	SH		OTR	1	370	0	0
ALLIANCE HEALTHCARE SRVCS IN	COM PAR $0.01	018606301	4	160	SH		DFND	2	160	0	0
EGALET CORP	COM	28226B104	0	23	SH		OTR	1	23	0	0
EGALET CORP	COM	28226B104	29	2,272	SH		DFND	2	2,272	0	0
GLOBAL POWER EQUIPMENT GRP I	COM PAR $0.01	37941P306	12	920	SH		DFND	2	920	0	0
LTC PPTYS INC	COM	502175102	35	768	SH		DFND	2	768	0	0
AMERICAN EXPRESS CO	COM	025816109	14	182	SH		OTR	1	182	0	0
PROGENICS PHARMACEUTICALS IN	COM	743187106	1	200	SH		OTR	1	200	0	0
PROGENICS PHARMACEUTICALS IN	COM	743187106	65	10,938	SH		DFND	2	10,938	0	0
MID PENN BANCORP INC	COM	59540G107	5	320	SH		OTR	1	320	0	0
LIBERTY MEDIA CORP DELAWARE	CL B	531229201	11	298	SH		OTR	1	298	0	0
GENVEC INC	COM NEW	37246C307	5	1,531	SH		OTR	1	1,531	0	0
ROYAL BK OF SCOTLAND PLC	ROGRS ENH ETNS	78009P176	5	275	SH		OTR	1	275	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	1	30	SH		DFND	2	30	0	0
TRAVELERS COMPANIES INC	COM	89417E109	11	100	SH		OTR	1	100	0	0
TRAVELERS COMPANIES INC	COM	89417E109	7	62	SH		DFND	2	62	0	0
ASHLAND INC NEW	COM	044209104	146	1,146	SH		OTR	1	1,146	0	0
ASHLAND INC NEW	COM	044209104	97	759	SH		DFND	2	759	0	0
MERU NETWORKS INC	COM	59047Q103	6	3,898	SH		OTR	1	3,898	0	0
MERU NETWORKS INC	COM	59047Q103	1	597	SH		DFND	2	597	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	237	17,806	SH		OTR	1	17,806	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	34	2,587	SH		DFND	2	2,587	0	0
PDF SOLUTIONS INC	COM	693282105	17	944	SH		DFND	2	944	0	0
MARKETO INC	COM	57063L107	58	2,263	SH		DFND	2	2,263	0	0
BAY BANCORP INC	COM	07203T106	8	1,587	SH		OTR	1	1,587	0	0
READING INTERNATIONAL INC	CL A	755408101	46	3,391	SH		OTR	1	3,391	0	0
READING INTERNATIONAL INC	CL A	755408101	4	262	SH		DFND	2	262	0	0
GLOBAL X FDS	GLOBL X JR MLP	37950E325	5	390	SH		OTR	1	390	0	0
CASH AMER INTL INC	COM	14754D100	75	3,222	SH		DFND	2	3,222	0	0
SPDR SERIES TRUST	BRC BLD AMER BD	78464A276	7	110	SH		OTR	1	110	0	0
ABIOMED INC	COM	003654100	73	1,021	SH		DFND	2	1,021	0	0
KONAMI CORP	SPONSORED ADR	50046R101	3	148	SH		OTR	1	148	0	0
SMTC CORP	COM NEW	832682207	1	689	SH		OTR	1	689	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	151	871	SH		OTR	1	871	0	0
ISHARES	MSCI ACWI ETF	464288257	41	677	SH		OTR	1	677	0	0
ISHARES	MSCI ACWI ETF	464288257	3,044	50,722	SH		DFND	2	50,722	0	0
VERMILION ENERGY INC	COM	923725105	11	200	SH		OTR	1	200	0	0
VERMILION ENERGY INC	COM	923725105	69	1,300	SH		DFND	2	1,300	0	0
KILROY RLTY CORP	COM	49427F108	191	2,502	SH		DFND	2	2,502	0	0
LIBERTY GLOBAL PLC	SHS CL B	G5480U112	2	34	SH		OTR	1	34	0	0
EVOKE PHARMA INC	COM	30049G104	1	200	SH		OTR	1	200	0	0
RYDEX ETF TRUST	GUG S&P500EQWTEN	78355W866	1	9	SH		OTR	1	9	0	0
CUSTOMERS BANCORP INC	COM	23204G100	75	3,088	SH		DFND	2	3,088	0	0
CORONADO BIOSCIENCES INC	COM	21976U109	15	4,000	SH		OTR	1	4,000	0	0
CORONADO BIOSCIENCES INC	COM	21976U109	112	29,200	SH		DFND	2	29,200	0	0
AGCO CORP	COM	001084102	5	108	SH		OTR	1	108	0	0
AGCO CORP	COM	001084102	4	84	SH		DFND	2	84	0	0
REALD INC	COM	75604L105	1	97	SH		OTR	1	97	0	0
MYLAN N V	SHS EURO	N59465109	99	1,661	SH		OTR	1	1,661	0	0
VSE CORP	COM	918284100	36	438	SH		DFND	2	438	0	0
VANGUARD WHITEHALL FDS INC	EMERG MKT BD ETF	921946885	29	367	SH		OTR	1	367	0	0
DOMINION RES BLACK WARRIOR T	UNITS BEN INT	25746Q108	1	89	SH		OTR	1	89	0	0
SOUTHWEST GAS CORP	COM	844895102	34	581	SH		DFND	2	581	0	0
FIRST LONG IS CORP	COM	320734106	63	2,463	SH		OTR	1	2,463	0	0
BANCO SANTANDER SA	ADR	05964H105	1	200	SH		OTR	1	200	0	0
PENN VA CORP	COM	707882106	119	18,298	SH		DFND	2	18,298	0	0
SILICON GRAPHICS INTL CORP	COM	82706L108	22	2,530	SH		DFND	2	2,530	0	0
JACKSONVILLE BANCORP INC MD	COM	46924R106	8	331	SH		OTR	1	331	0	0
GARNERO GROUP ACQUISITION CO	SHS	G5866L108	0	45	SH		OTR	1	45	0	0
MOSAIC CO NEW	COM	61945C103	68	1,483	SH		OTR	1	1,483	0	0
MOSAIC CO NEW	COM	61945C103	274	5,944	SH		DFND	2	5,944	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	117	1,500	SH		OTR	1	1,500	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	904	11,609	SH		DFND	2	11,609	0	0
BEST BUY INC	COM	086516101	3	83	SH		OTR	1	83	0	0
WAYFAIR INC	CL A	94419L101	3	100	SH		OTR	1	100	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	148	2,876	SH		OTR	1	2,876	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	683	13,261	SH		DFND	2	13,261	0	0
CIBER INC	COM	17163B102	7	1,800	SH		OTR	1	1,800	0	0
CIBER INC	COM	17163B102	6	1,335	SH		DFND	2	1,335	0	0
PEMBINA PIPELINE CORP	COM	706327103	0	0	SH		OTR	1	0	0	0
PEMBINA PIPELINE CORP	COM	706327103	550	17,378	SH		DFND	2	17,378	0	0
RYDEX ETF TRUST	GUG S&P500 EWCON	78355W874	19	179	SH		OTR	1	179	0	0
CHICOS FAS INC	COM	168615102	13	725	SH		OTR	1	725	0	0
CHICOS FAS INC	COM	168615102	53	3,009	SH		DFND	2	3,009	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	1	337	SH		DFND	2	337	0	0
EARTHLINK HLDGS CORP	COM	27033X101	8	1,740	SH		OTR	1	1,740	0	0
EARTHLINK HLDGS CORP	COM	27033X101	52	11,702	SH		DFND	2	11,702	0	0
ANTHEM INC	COM	036752103	108	700	SH		OTR	1	700	0	0
ISHARES TR	INTL PFD STK ETF	46429B135	0	8	SH		OTR	1	8	0	0
ISHARES	INDIA 50 ETF	464289529	16	510	SH		OTR	1	510	0	0
STANDARD MTR PRODS INC	COM	853666105	40	938	SH		DFND	2	938	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	5	59	SH		OTR	1	59	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	198	2,170	SH		DFND	2	2,170	0	0
PHOENIX NEW MEDIA LTD	SPONSORED ADS	71910C103	41	7,176	SH		OTR	1	7,176	0	0
HEALTH CARE REIT INC	COM	42217K106	106	1,370	SH		OTR	1	1,370	0	0
HEALTH CARE REIT INC	COM	42217K106	751	9,707	SH		DFND	2	9,707	0	0
DIREXION SHS ETF TR	DLY ENRGY BULL3X	25459W888	4,016	73,241	SH		DFND	2	73,241	0	0
FIRST TR DIVIDEND INCOME FD	COM	33731L100	0	8	SH		OTR	1	8	0	0
SINA CORP	ORD	G81477104	78	2,427	SH		OTR	1	2,427	0	0
GRAHAM CORP	COM	384556106	5	200	SH		OTR	1	200	0	0
GRAHAM CORP	COM	384556106	33	1,393	SH		DFND	2	1,393	0	0
FRESH MKT INC	COM	35804H106	203	4,983	SH		DFND	2	4,983	0	0
ECA MARCELLUS TR I	COM UNIT	26827L109	1	140	SH		OTR	1	140	0	0
GOODRICH PETE CORP	COM NEW	382410405	0	35	SH		OTR	1	35	0	0
GOVERNMENT PPTYS INCOME TR	COM SHS BEN INT	38376A103	92	4,044	SH		DFND	2	4,044	0	0
CLOUGH GLOBAL EQUITY FD	COM	18914C100	0	12	SH		OTR	1	12	0	0
AEROHIVE NETWORKS INC	COM	007786106	13	2,807	SH		DFND	2	2,807	0	0
KEWAUNEE SCIENTIFIC CORP	COM	492854104	14	811	SH		OTR	1	811	0	0
POAGE BANKSHARES INC	COM	730206109	5	344	SH		OTR	1	344	0	0
EXPRESS INC	COM	30219E103	5	292	SH		OTR	1	292	0	0
EXPRESS INC	COM	30219E103	219	13,228	SH		DFND	2	13,228	0	0
ISHARES	GL CLEAN ENE ETF	464288224	15	1,297	SH		OTR	1	1,297	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	140	2,817	SH		OTR	1	2,817	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	101	2,023	SH		DFND	2	2,023	0	0
RYDEX ETF TRUST	GUG S&P500EQWTFI	78355W858	10	233	SH		OTR	1	233	0	0
BRADY CORP	CL A	104674106	33	1,155	SH		DFND	2	1,155	0	0
GRAVITY CO LTD	SPONSORED ADR	38911N107	0	184	SH		OTR	1	184	0	0
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	77	2,510	SH		OTR	1	2,510	0	0
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	49	1,599	SH		DFND	2	1,599	0	0
GARNERO GROUP ACQUISITION CO	UNIT 06/25/2016	G5866L124	0	10	SH		OTR	1	10	0	0
STR HLDGS INC	COM NEW	78478V209	2	1,300	SH		OTR	1	1,300	0	0
STR HLDGS INC	COM NEW	78478V209	6	4,391	SH		DFND	2	4,391	0	0
AROTECH CORP	COM NEW	042682203	0	100	SH		OTR	1	100	0	0
AMERICAN CAP LTD	COM	02503Y103	19	1,292	SH		OTR	1	1,292	0	0
AMERICAN CAP LTD	COM	02503Y103	148	9,997	SH		DFND	2	9,997	0	0
COACH INC	COM	189754104	101	2,449	SH		DFND	2	2,449	0	0
TEARLAB CORP	COM	878193101	1	300	SH		OTR	1	300	0	0
TEARLAB CORP	COM	878193101	1	533	SH		DFND	2	533	0	0
NOODLES & CO	CL A	65540B105	0	1	SH		OTR	1	1	0	0
NOODLES & CO	CL A	65540B105	32	1,816	SH		DFND	2	1,816	0	0
ENZO BIOCHEM INC	COM	294100102	8	2,843	SH		DFND	2	2,843	0	0
C&J ENERGY SVCS LTD	SHS	G3164Q101	1	46	SH		OTR	1	46	0	0
SOUTHERN CO	COM	842587107	230	5,198	SH		OTR	1	5,198	0	0
PTC INC	COM	69370C100	0	4	SH		DFND	2	4	0	0
BANK MONTREAL QUE	COM	063671101	100	1,665	SH		OTR	1	1,665	0	0
BANK MONTREAL QUE	COM	063671101	161	2,686	SH		DFND	2	2,686	0	0
CENTRAL FED CORP	COM NEW	15346Q202	2	1,580	SH		OTR	1	1,580	0	0
ISHARES	EMGR MKT INF ETF	464288216	37	1,122	SH		OTR	1	1,122	0	0
DEALERTRACK TECHNOLOGIES INC	COM	242309102	1	34	SH		OTR	1	34	0	0
DEALERTRACK TECHNOLOGIES INC	COM	242309102	59	1,519	SH		DFND	2	1,519	0	0
CARDINAL FINL CORP	COM	14149F109	32	1,579	SH		DFND	2	1,579	0	0
ROCKY MTN CHOCOLATE FACTORY	COM	77467X101	8	592	SH		OTR	1	592	0	0
ROCKY MTN CHOCOLATE FACTORY	COM	77467X101	1	84	SH		DFND	2	84	0	0
ROCKET FUEL INC	COM	773111109	26	2,792	SH		DFND	2	2,792	0	0
GLADSTONE INVT CORP	COM	376546107	12	1,611	SH		OTR	1	1,611	0	0
GLADSTONE INVT CORP	COM	376546107	1	143	SH		DFND	2	143	0	0
ULTRATECH INC	COM	904034105	22	1,286	SH		OTR	1	1,286	0	0
ULTRATECH INC	COM	904034105	49	2,799	SH		DFND	2	2,799	0	0
LULULEMON ATHLETICA INC	COM	550021109	950	14,846	SH		OTR	1	14,846	0	0
GABELLI GLB SML & MD CP VAL	COM	36249W104	0	24	SH		OTR	1	24	0	0
UNIVERSAL CORP VA	COM	913456109	57	1,208	SH		DFND	2	1,208	0	0
WESTBURY BANCORP INC	COM	95727P106	4	208	SH		OTR	1	208	0	0
PCM FUND INC	COM	69323T101	1	48	SH		OTR	1	48	0	0
JAMBA INC	COM NEW	47023A309	12	800	SH		DFND	2	800	0	0
LORAL SPACE & COMMUNICATNS I	COM	543881106	104	1,519	SH		OTR	1	1,519	0	0
LORAL SPACE & COMMUNICATNS I	COM	543881106	20	285	SH		DFND	2	285	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	1	100	SH		OTR	1	100	0	0
UNITED CONTL HLDGS INC	COM	910047109	41	612	SH		OTR	1	612	0	0
BARCLAYS BK PLC	IPTH PURE BRD	06740P114	3	100	SH		OTR	1	100	0	0
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	4	446	SH		DFND	2	446	0	0
DECKERS OUTDOOR CORP	COM	243537107	34	471	SH		DFND	2	471	0	0
CHEMOCENTRYX INC	COM	16383L106	7	881	SH		DFND	2	881	0	0
STEALTHGAS INC	SHS	Y81669106	0	69	SH		OTR	1	69	0	0
ANDATEE CHINA MARINE FUEL SV	COM	67086W105	0	373	SH		OTR	1	373	0	0
COMFORT SYS USA INC	COM	199908104	26	1,256	SH		DFND	2	1,256	0	0
G & K SVCS INC	CL A	361268105	0	1	SH		OTR	1	1	0	0
G & K SVCS INC	CL A	361268105	77	1,068	SH		DFND	2	1,068	0	0
FTD COS INC	COM	30281V108	96	3,201	SH		DFND	2	3,201	0	0
DEPOMED INC	COM	249908104	40	1,773	SH		OTR	1	1,773	0	0
IF BANCORP INC	COM	44951J105	5	300	SH		OTR	1	300	0	0
SUNOCO LOGISTICS PRTNRS L P	COM UNITS	86764L108	4	100	SH		OTR	1	100	0	0
VECTOR GROUP LTD	COM	92240M108	44	1,997	SH		OTR	1	1,997	0	0
VECTOR GROUP LTD	COM	92240M108	66	3,018	SH		DFND	2	3,018	0	0
CARDIOME PHARMA CORP	COM NO PAR	14159U301	38	4,100	SH		OTR	1	4,100	0	0
INTERNATIONAL GAME TECHNOLOG	COM	459902102	506	29,090	SH		OTR	1	29,090	0	0
INTERNATIONAL GAME TECHNOLOG	COM	459902102	184	10,574	SH		DFND	2	10,574	0	0
PRA GROUP INC	COM	69354N106	45	828	SH		OTR	1	828	0	0
PRA GROUP INC	COM	69354N106	116	2,143	SH		DFND	2	2,143	0	0
ACACIA RESH CORP	ACACIA TCH COM	003881307	2	231	SH		OTR	1	231	0	0
ACACIA RESH CORP	ACACIA TCH COM	003881307	79	7,384	SH		DFND	2	7,384	0	0
CONSTANT CONTACT INC	COM	210313102	4	100	SH		OTR	1	100	0	0
CONSTANT CONTACT INC	COM	210313102	13	347	SH		DFND	2	347	0	0
CHESAPEAKE LODGING TR	SH BEN INT	165240102	0	0	SH		OTR	1	0	0	0
CHESAPEAKE LODGING TR	SH BEN INT	165240102	97	2,857	SH		DFND	2	2,857	0	0
NAPCO SEC TECHNOLOGIES INC	COM	630402105	1	117	SH		OTR	1	117	0	0
NAPCO SEC TECHNOLOGIES INC	COM	630402105	2	404	SH		DFND	2	404	0	0
BLACKROCK MUNI 2018 TERM TR	COM	09248C106	1	79	SH		OTR	1	79	0	0
PAR PETE CORP	COM NEW	69888T207	0	12	SH		OTR	1	12	0	0
PAR PETE CORP	COM NEW	69888T207	4	176	SH		DFND	2	176	0	0
NUVEEN GLOBAL EQUITY INCOME	COM	6706EH103	34	2,660	SH		OTR	1	2,660	0	0
WENDYS CO	COM	95058W100	267	24,501	SH		OTR	1	24,501	0	0
WENDYS CO	COM	95058W100	29	2,689	SH		DFND	2	2,689	0	0
ELBIT SYS LTD	ORD	M3760D101	9	125	SH		OTR	1	125	0	0
INNOPHOS HOLDINGS INC	COM	45774N108	0	3	SH		OTR	1	3	0	0
INNOPHOS HOLDINGS INC	COM	45774N108	68	1,215	SH		DFND	2	1,215	0	0
POSTROCK ENERGY CORP	COM NEW	737525204	6	3,368	SH		OTR	1	3,368	0	0
ALCOBRA LTD	SHS	M2239P109	1	151	SH		OTR	1	151	0	0
PACIFIC ETHANOL INC	COM PAR $.001	69423U305	28	2,595	SH		DFND	2	2,595	0	0
OMNOVA SOLUTIONS INC	COM	682129101	9	1,101	SH		DFND	2	1,101	0	0
LOOKSMART LTD	COM PAR $0.001	543442602	1	882	SH		OTR	1	882	0	0
DEERE & CO	COM	244199105	21	238	SH		OTR	1	238	0	0
ALTISOURCE RESIDENTIAL CORP	CL B	02153W100	62	2,995	SH		DFND	2	2,995	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	36	6,723	SH		OTR	1	6,723	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	3	546	SH		DFND	2	546	0	0
PULASKI FINL CORP	COM	745548107	10	834	SH		OTR	1	834	0	0
PULASKI FINL CORP	COM	745548107	1	97	SH		DFND	2	97	0	0
NEVRO CORP	COM	64157F103	26	546	SH		DFND	2	546	0	0
OLD REP INTL CORP	COM	680223104	25	1,653	SH		OTR	1	1,653	0	0
AMERICAN EAGLE ENERGY CORP	COM NEW	02554F300	0	190	SH		OTR	1	190	0	0
EXA CORP	COM	300614500	0	9	SH		DFND	2	9	0	0
PENNEY J C INC	COM	708160106	44	5,274	SH		OTR	1	5,274	0	0
AMGEN INC	COM	031162100	76	474	SH		OTR	1	474	0	0
QUAKER CHEM CORP	COM	747316107	26	300	SH		DFND	2	300	0	0
BIRKS GROUP INC	CL A COM	09088U109	0	328	SH		OTR	1	328	0	0
SYNERGY RES CORP	COM	87164P103	29	2,428	SH		OTR	1	2,428	0	0
CATHAY GEN BANCORP	COM	149150104	214	7,507	SH		DFND	2	7,507	0	0
ZIOPHARM ONCOLOGY INC	COM	98973P101	215	19,930	SH		DFND	2	19,930	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	59	3,173	SH		DFND	2	3,173	0	0
VITESSE SEMICONDUCTOR CORP	COM NEW	928497304	22	4,153	SH		OTR	1	4,153	0	0
VITESSE SEMICONDUCTOR CORP	COM NEW	928497304	10	1,849	SH		DFND	2	1,849	0	0
BECTON DICKINSON & CO	COM	075887109	57	399	SH		OTR	1	399	0	0
DYAX CORP	COM	26746E103	10	595	SH		OTR	1	595	0	0
DYAX CORP	COM	26746E103	100	5,972	SH		DFND	2	5,972	0	0
HYDRA INDS ACQUISITION CORP	UNIT 10/20/2021	448740209	15	1,526	SH		OTR	1	1,526	0	0
BIOGEN INC	COM	09062X103	206	489	SH		OTR	1	489	0	0
COURIER CORP	COM	222660102	2	101	SH		OTR	1	101	0	0
COURIER CORP	COM	222660102	1	27	SH		DFND	2	27	0	0
LITTELFUSE INC	COM	537008104	9	91	SH		DFND	2	91	0	0
GRAY TELEVISION INC	CL A	389375205	2	200	SH		OTR	1	200	0	0
ITC HLDGS CORP	COM	465685105	1	31	SH		OTR	1	31	0	0
SUPERIOR ENERGY SVCS INC	COM	868157108	58	2,605	SH		OTR	1	2,605	0	0
SUPERIOR ENERGY SVCS INC	COM	868157108	202	9,064	SH		DFND	2	9,064	0	0
SUPERIOR UNIFORM GP INC	COM	868358102	2	100	SH		OTR	1	100	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	11	233	SH		OTR	1	233	0	0
SNYDERS-LANCE INC	COM	833551104	7	210	SH		DFND	2	210	0	0
GLOBEIMMUNE INC	COM	37957B100	10	1,301	SH		OTR	1	1,301	0	0
TRC COS INC	COM	872625108	1	138	SH		OTR	1	138	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	111	6,630	SH		DFND	2	6,630	0	0
CLIFTON BANCORP INC	COM	186873105	13	911	SH		DFND	2	911	0	0
ENGLOBAL CORP	COM	293306106	3	1,930	SH		OTR	1	1,930	0	0
CENTRAL GOLDTRUST	TR UNIT	153546106	4	108	SH		OTR	1	108	0	0
API TECHNOLOGIES CORP	COM NEW	00187E203	8	4,051	SH		OTR	1	4,051	0	0
API TECHNOLOGIES CORP	COM NEW	00187E203	1	563	SH		DFND	2	563	0	0
FLOWSERVE CORP	COM	34354P105	16	286	SH		OTR	1	286	0	0
THERAPEUTICSMD INC	COM	88338N107	11	1,775	SH		OTR	1	1,775	0	0
CROSSAMERICA PARTNERS LP	UT LTD PTN INT	22758A105	7	217	SH		OTR	1	217	0	0
NUVEEN CR STRATEGIES INCM FD	COM SHS	67073D102	72	8,000	SH		OTR	1	8,000	0	0
KARYOPHARM THERAPEUTICS INC	COM	48576U106	8	265	SH		OTR	1	265	0	0
KARYOPHARM THERAPEUTICS INC	COM	48576U106	75	2,447	SH		DFND	2	2,447	0	0
SIRONA DENTAL SYSTEMS INC	COM	82966C103	24	264	SH		DFND	2	264	0	0
8X8 INC NEW	COM	282914100	2	187	SH		OTR	1	187	0	0
NATIONAL RESH CORP	CL A	637372202	4	308	SH		DFND	2	308	0	0
RUTHIGEN INC	COM	783330103	4	1,099	SH		OTR	1	1,099	0	0
DEUTSCHE MUN INCOME	COM	25160C106	2	149	SH		OTR	1	149	0	0
PLEXUS CORP	COM	729132100	38	925	SH		OTR	1	925	0	0
PLEXUS CORP	COM	729132100	58	1,412	SH		DFND	2	1,412	0	0
OPOWER INC	COM	68375Y109	28	2,776	SH		DFND	2	2,776	0	0
PSB HLDGS INC	COM	69360W108	18	2,409	SH		OTR	1	2,409	0	0
TESLA MTRS INC	COM	88160R101	21	112	SH		OTR	1	112	0	0
AVINO SILVER & GOLD MINES LT	COM	053906103	0	326	SH		OTR	1	326	0	0
EQT MIDSTREAM PARTNERS LP	UNIT LTD PARTN	26885B100	166	2,136	SH		OTR	1	2,136	0	0
UR ENERGY INC	COM	91688R108	2	1,981	SH		OTR	1	1,981	0	0
GREAT SOUTHN BANCORP INC	COM	390905107	4	100	SH		OTR	1	100	0	0
FIRST CAPITAL BANCORP VA	COM	319438107	7	1,542	SH		OTR	1	1,542	0	0
BENEFICIAL BANCORP INC	COM	08171T102	25	2,200	SH		OTR	1	2,200	0	0
BENEFICIAL BANCORP INC	COM	08171T102	21	1,880	SH		DFND	2	1,880	0	0
EMBOTELLADORA ANDINA S A	SPON ADR B	29081P303	2	133	SH		OTR	1	133	0	0
SONUS NETWORKS INC	COM NEW	835916503	69	8,736	SH		DFND	2	8,736	0	0
DAXOR CORP	COM	239467103	1	190	SH		OTR	1	190	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	14	900	SH		OTR	1	900	0	0
LEIDOS HLDGS INC	COM	525327102	59	1,402	SH		DFND	2	1,402	0	0
PRESTIGE BRANDS HLDGS INC	COM	74112D101	3	77	SH		OTR	1	77	0	0
SKULLCANDY INC	COM	83083J104	5	411	SH		OTR	1	411	0	0
SKULLCANDY INC	COM	83083J104	91	8,092	SH		DFND	2	8,092	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	155	3,415	SH		OTR	1	3,415	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	15	331	SH		DFND	2	331	0	0
FIDELITY	MSCI UTILS INDEX	316092865	53	1,857	SH		OTR	1	1,857	0	0
CONTRAVIR PHARMACEUTICALS IN	COM	21234W103	3	938	SH		OTR	1	938	0	0
BLYTH INC	COM NEW	09643P207	23	3,040	SH		OTR	1	3,040	0	0
OPKO HEALTH INC	COM	68375N103	164	11,562	SH		DFND	2	11,562	0	0
SCHULMAN A INC	COM	808194104	41	848	SH		DFND	2	848	0	0
ASM INTL N V	NY REGISTER SH	N07045102	21	462	SH		OTR	1	462	0	0
CENTERPOINT ENERGY INC	COM	15189T107	7	326	SH		OTR	1	326	0	0
ADDUS HOMECARE CORP	COM	006739106	10	436	SH		OTR	1	436	0	0
ADDUS HOMECARE CORP	COM	006739106	30	1,313	SH		DFND	2	1,313	0	0
AEROVIRONMENT INC	COM	008073108	15	563	SH		DFND	2	563	0	0
BALLARD PWR SYS INC NEW	COM	058586108	1	620	SH		OTR	1	620	0	0
BALLARD PWR SYS INC NEW	COM	058586108	21	10,129	SH		DFND	2	10,129	0	0
ISORAY INC	COM	46489V104	3	1,751	SH		OTR	1	1,751	0	0
ISORAY INC	COM	46489V104	9	5,626	SH		DFND	2	5,626	0	0
GYRODYNE CO AMER INC	COM	403820103	1	240	SH		OTR	1	240	0	0
GYRODYNE CO AMER INC	COM	403820103	1	244	SH		DFND	2	244	0	0
SANOFI	SPONSORED ADR	80105N105	89	1,806	SH		OTR	1	1,806	0	0
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	18	200	SH		OTR	1	200	0	0
STIFEL FINL CORP	COM	860630102	167	2,992	SH		DFND	2	2,992	0	0
FIRST DEFIANCE FINL CORP	COM	32006W106	3	77	SH		DFND	2	77	0	0
FLEX PHARMA INC	COM	33938A105	30	1,556	SH		OTR	1	1,556	0	0
WHITEWAVE FOODS CO	COM	966244105	169	3,821	SH		DFND	2	3,821	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	73	1,853	SH		DFND	2	1,853	0	0
SYNNEX CORP	COM	87162W100	8	100	SH		OTR	1	100	0	0
SYNNEX CORP	COM	87162W100	119	1,545	SH		DFND	2	1,545	0	0
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	50	1,700	SH		OTR	1	1,700	0	0
BRAINSTORM CELL THERAPEUTICS	COM NEW	10501E201	1	127	SH		OTR	1	127	0	0
SINO MERCURY ACQUISITION COR	UNIT 08/26/2016	82936K201	3	276	SH		OTR	1	276	0	0
ROI ACQUISITION CORP II	COM	74966G101	0	14	SH		OTR	1	14	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	60	827	SH		DFND	2	827	0	0
PRUDENTIAL SHT DURATION HG Y	COM	74442F107	28	1,700	SH		OTR	1	1,700	0	0
CITIZENS CMNTY BANCORP INC M	COM	174903104	7	739	SH		OTR	1	739	0	0
MEI PHARMA INC	COM NEW	55279B202	1	300	SH		OTR	1	300	0	0
BARCLAYS BK PLC	IPTH PURE COCA	06740P130	10	264	SH		OTR	1	264	0	0
BLACKSTONE GROUP L P	COM UNIT LTD	09253U108	4	100	SH		OTR	1	100	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	9	668	SH		OTR	1	668	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	98	7,377	SH		DFND	2	7,377	0	0
TITAN INTL INC ILL	COM	88830M102	1	111	SH		OTR	1	111	0	0
TITAN INTL INC ILL	COM	88830M102	58	6,242	SH		DFND	2	6,242	0	0
DOW CHEM CO	COM	260543103	58	1,215	SH		OTR	1	1,215	0	0
ION GEOPHYSICAL CORP	COM	462044108	12	5,353	SH		OTR	1	5,353	0	0
INFRAREIT INC	COM	45685L100	499	17,468	SH		OTR	1	17,468	0	0
INFRAREIT INC	COM	45685L100	22	766	SH		DFND	2	766	0	0
BLACKSTONE GSO STRATEGIC CR	COM SHS BEN IN	09257R101	61	3,800	SH		OTR	1	3,800	0	0
INTERSECT ENT INC	COM	46071F103	24	938	SH		OTR	1	938	0	0
WARREN RES INC	COM	93564A100	3	2,892	SH		DFND	2	2,892	0	0
BOX SHIPS INCORPORATED	SHS	Y09675102	0	34	SH		OTR	1	34	0	0
EXFO INC	SUB VTG SHS	302046107	35	9,377	SH		OTR	1	9,377	0	0
EXFO INC	SUB VTG SHS	302046107	1	150	SH		DFND	2	150	0	0
ABERDEEN ISRAEL FUND INC	COM	00301L109	9	502	SH		OTR	1	502	0	0
FINANCIAL INSTNS INC	COM	317585404	2	87	SH		OTR	1	87	0	0
FINANCIAL INSTNS INC	COM	317585404	15	661	SH		DFND	2	661	0	0
GATX CORP	COM	361448103	46	794	SH		DFND	2	794	0	0
WHOLE FOODS MKT INC	COM	966837106	8	161	SH		OTR	1	161	0	0
STAPLES INC	COM	855030102	90	5,536	SH		OTR	1	5,536	0	0
ISHARES TR	U.S. TELECOM ETF	464287713	512	16,926	SH		DFND	2	16,926	0	0
GSI GROUP INC CDA NEW	COM NEW	36191C205	7	490	SH		DFND	2	490	0	0
PENNANTPARK FLOATING RATE CA	COM	70806A106	10	728	SH		DFND	2	728	0	0
ORBITZ WORLDWIDE INC	COM	68557K109	108	9,232	SH		DFND	2	9,232	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	39	1,242	SH		DFND	2	1,242	0	0
ENERGEN CORP	COM	29265N108	10	153	SH		OTR	1	153	0	0
ENERGEN CORP	COM	29265N108	46	703	SH		DFND	2	703	0	0
NORTHEAST BANCORP	COM NEW	663904209	2	171	SH		OTR	1	171	0	0
GENESIS HEALTHCARE INC	CL A COM	37185X106	54	7,536	SH		OTR	1	7,536	0	0
GENESIS HEALTHCARE INC	CL A COM	37185X106	9	1,265	SH		DFND	2	1,265	0	0
CLEAN HARBORS INC	COM	184496107	101	1,776	SH		OTR	1	1,776	0	0
REEDS INC	COM	758338107	1	144	SH		OTR	1	144	0	0
HIGHWAY HLDGS LTD	ORD	G4481U106	0	126	SH		OTR	1	126	0	0
SKYSTAR BIO-PHARMA CO	COM PAR $.001	830884300	1	184	SH		OTR	1	184	0	0
SKYSTAR BIO-PHARMA CO	COM PAR $.001	830884300	1	300	SH		DFND	2	300	0	0
GREAT BASIN SCIENTIFIC INC	COM	39013L106	1	200	SH		OTR	1	200	0	0
RCM TECHNOLOGIES INC	COM NEW	749360400	6	906	SH		OTR	1	906	0	0
CONMED CORP	COM	207410101	48	945	SH		DFND	2	945	0	0
HONEYWELL INTL INC	COM	438516106	1	10	SH		OTR	1	10	0	0
WESTERN GAS PARTNERS LP	COM UNIT LP IN	958254104	286	4,340	SH		OTR	1	4,340	0	0
GUESS INC	COM	401617105	4	208	SH		OTR	1	208	0	0
GUESS INC	COM	401617105	165	8,859	SH		DFND	2	8,859	0	0
CONSTELLIUM NV	CL A	N22035104	69	3,400	SH		OTR	1	3,400	0	0
TORO CO	COM	891092108	21	294	SH		OTR	1	294	0	0
VARONIS SYS INC	COM	922280102	34	1,314	SH		DFND	2	1,314	0	0
BDCA VENTURE INC	COM	05543L106	11	2,237	SH		OTR	1	2,237	0	0
AMERICAN STS WTR CO	COM	029899101	20	503	SH		DFND	2	503	0	0
ALDER BIOPHARMACEUTICALS INC	COM	014339105	4	133	SH		OTR	1	133	0	0
ALDER BIOPHARMACEUTICALS INC	COM	014339105	53	1,832	SH		DFND	2	1,832	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	2,308	17,627	SH		DFND	2	17,627	0	0
IGI LABS INC	COM	449575109	8	1,021	SH		OTR	1	1,021	0	0
IGI LABS INC	COM	449575109	36	4,393	SH		DFND	2	4,393	0	0
CNOOC LTD	SPONSORED ADR	126132109	113	798	SH		DFND	2	798	0	0
TRANSGLOBE ENERGY CORP	COM	893662106	0	4	SH		OTR	1	4	0	0
TRANSGLOBE ENERGY CORP	COM	893662106	1	400	SH		DFND	2	400	0	0
AUTOHOME INC	SP ADR RP CL A	05278C107	5	123	SH		OTR	1	123	0	0
FIRST BANCORP P R	COM NEW	318672706	165	26,559	SH		DFND	2	26,559	0	0
INTERNATIONAL SHIPHOLDING CO	COM NEW	460321201	30	2,488	SH		OTR	1	2,488	0	0
INTERNATIONAL SHIPHOLDING CO	COM NEW	460321201	10	796	SH		DFND	2	796	0	0
HOWARD HUGHES CORP	COM	44267D107	47	303	SH		DFND	2	303	0	0
CHICOPEE BANCORP INC	COM	168565109	3	203	SH		OTR	1	203	0	0
CHICOPEE BANCORP INC	COM	168565109	0	1	SH		DFND	2	1	0	0
WIDEPOINT CORP	COM	967590100	1	700	SH		OTR	1	700	0	0
METALDYNE PERFORMANCE GROUP	COM	59116R107	289	16,032	SH		OTR	1	16,032	0	0
METALDYNE PERFORMANCE GROUP	COM	59116R107	21	1,181	SH		DFND	2	1,181	0	0
COMPANHIA ENERGETICA DE MINA	SP ADR N-V PFD	204409601	39	9,418	SH		DFND	2	9,418	0	0
MFS INTER INCOME TR	SH BEN INT	55273C107	11	2,300	SH		OTR	1	2,300	0	0
AVG TECHNOLOGIES N V	SHS	N07831105	1	37	SH		OTR	1	37	0	0
AVG TECHNOLOGIES N V	SHS	N07831105	40	1,850	SH		DFND	2	1,850	0	0
CAREER EDUCATION CORP	COM	141665109	3	682	SH		OTR	1	682	0	0
CAREER EDUCATION CORP	COM	141665109	34	6,847	SH		DFND	2	6,847	0	0
NTT DOCOMO INC	SPONS ADR	62942M201	5	300	SH		OTR	1	300	0	0
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	1	301	SH		OTR	1	301	0	0
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	62	17,450	SH		DFND	2	17,450	0	0
ENTERTAINMENT GAMING ASIA IN	COM PAR $0.001	29383V305	3	1,411	SH		OTR	1	1,411	0	0
PROSHARES TR	BASIC MAT NEW	74347X138	32	1,115	SH		DFND	2	1,115	0	0
UNITED STATES NATL GAS FUND	UNIT PAR $0.001	912318201	33	2,500	SH		OTR	1	2,500	0	0
HOVNANIAN ENTERPRISES INC	CL A	442487203	1	213	SH		OTR	1	213	0	0
HOVNANIAN ENTERPRISES INC	CL A	442487203	39	10,833	SH		DFND	2	10,833	0	0
SOUTH JERSEY INDS INC	COM	838518108	5	91	SH		OTR	1	91	0	0
SOUTH JERSEY INDS INC	COM	838518108	133	2,446	SH		DFND	2	2,446	0	0
PROSHARES TR	PSHS SHTRUSS2000	74347R826	211	14,385	SH		OTR	1	14,385	0	0
PROSHARES TR	PSHS SHTRUSS2000	74347R826	60	4,080	SH		DFND	2	4,080	0	0
VMWARE INC	CL A COM	928563402	137	1,665	SH		OTR	1	1,665	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	12	151	SH		OTR	1	151	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	12,349	155,692	SH		DFND	2	155,692	0	0
CISCO SYS INC	COM	17275R102	3	101	SH		OTR	1	101	0	0
HOLLYFRONTIER CORP	COM	436106108	0	6	SH		OTR	1	6	0	0
HOLLYFRONTIER CORP	COM	436106108	134	3,317	SH		DFND	2	3,317	0	0
POWERSHARES ETF TRUST	CON STAPLE SEC	73935X393	4	71	SH		OTR	1	71	0	0
INTERCLOUD SYS INC	COM NEW	458488202	0	100	SH		DFND	2	100	0	0
ISHARES	MSCI BRZ CAP ETF	464286400	1,899	60,543	SH		DFND	2	60,543	0	0
DOLLAR GEN CORP NEW	COM	256677105	152	2,020	SH		OTR	1	2,020	0	0
ALMADEN MINERALS LTD	COM	020283107	1	820	SH		OTR	1	820	0	0
DT ASIA INVTS LTD	UNIT 03/29/2021T	G2615J120	31	3,121	SH		OTR	1	3,121	0	0
BLACKROCK MUNICIPL INC QLTY	COM	092479104	9	600	SH		OTR	1	600	0	0
INTEROIL CORP	COM	460951106	31	676	SH		OTR	1	676	0	0
INTEROIL CORP	COM	460951106	185	3,999	SH		DFND	2	3,999	0	0
NUVEEN MD PREM INCOME MUN FD	COM	67061Q107	0	35	SH		OTR	1	35	0	0
NOVATEL WIRELESS INC	COM NEW	66987M604	2	423	SH		OTR	1	423	0	0
NOVATEL WIRELESS INC	COM NEW	66987M604	26	5,323	SH		DFND	2	5,323	0	0
DRIL-QUIP INC	COM	262037104	2	27	SH		OTR	1	27	0	0
DRIL-QUIP INC	COM	262037104	137	2,005	SH		DFND	2	2,005	0	0
GOOGLE INC	CL A	38259P508	621	1,120	SH		OTR	1	1,120	0	0
GOOGLE INC	CL A	38259P508	513	924	SH		DFND	2	924	0	0
HURCO COMPANIES INC	COM	447324104	2	60	SH		OTR	1	60	0	0
HURCO COMPANIES INC	COM	447324104	0	2	SH		DFND	2	2	0	0
TARGET CORP	COM	87612E106	63	768	SH		OTR	1	768	0	0
SEATTLE GENETICS INC	COM	812578102	8	213	SH		OTR	1	213	0	0
TRANSPORTADORA DE GAS SUR	SPON ADR B	893870204	2	300	SH		OTR	1	300	0	0
PROSHARES TR	PSHS ULT SCAP600	74347R818	0	1	SH		OTR	1	1	0	0
SIFCO INDS INC	COM	826546103	1	64	SH		OTR	1	64	0	0
BANK COMM HLDGS	COM	06424J103	7	1,318	SH		OTR	1	1,318	0	0
LYDALL INC DEL	COM	550819106	45	1,426	SH		OTR	1	1,426	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	27	246	SH		OTR	1	246	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	71	640	SH		DFND	2	640	0	0
AK STL HLDG CORP	COM	001547108	9	2,105	SH		OTR	1	2,105	0	0
ALLIANZGI CONV & INCOME FD	COM	018828103	20	2,143	SH		OTR	1	2,143	0	0
INSULET CORP	COM	45784P101	134	4,010	SH		OTR	1	4,010	0	0
INSULET CORP	COM	45784P101	46	1,372	SH		DFND	2	1,372	0	0
ORACLE CORP	COM	68389X105	132	3,049	SH		OTR	1	3,049	0	0
ICONIX BRAND GROUP INC	COM	451055107	64	1,892	SH		OTR	1	1,892	0	0
ICONIX BRAND GROUP INC	COM	451055107	117	3,471	SH		DFND	2	3,471	0	0
POWERSHARES ETF TR II	S&P SMCP ENE P	73937B704	0	2	SH		OTR	1	2	0	0
CHINA BIOLOGIC PRODS INC	COM	16938C106	5	55	SH		DFND	2	55	0	0
DENNYS CORP	COM	24869P104	1	100	SH		OTR	1	100	0	0
DENNYS CORP	COM	24869P104	27	2,397	SH		DFND	2	2,397	0	0
MERCK & CO INC NEW	COM	58933Y105	138	2,409	SH		OTR	1	2,409	0	0
ISHARES TR	U.S. TECH ETF	464287721	39	368	SH		OTR	1	368	0	0
ISHARES TR	U.S. TECH ETF	464287721	2,187	20,841	SH		DFND	2	20,841	0	0
QUIKSILVER INC	COM	74838C106	39	21,052	SH		DFND	2	21,052	0	0
TONIX PHARMACEUTICALS HLDG C	COM NEW	890260201	2	279	SH		OTR	1	279	0	0
SILVER STD RES INC	COM	82823L106	15	2,700	SH		OTR	1	2,700	0	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	99	421	SH		DFND	2	421	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	4	77	SH		OTR	1	77	0	0
BRIDGEPOINT ED INC	COM	10807M105	0	20	SH		DFND	2	20	0	0
BOTTOMLINE TECH DEL INC	COM	101388106	14	495	SH		OTR	1	495	0	0
BOTTOMLINE TECH DEL INC	COM	101388106	46	1,667	SH		DFND	2	1,667	0	0
ARENA PHARMACEUTICALS INC	COM	040047102	10	2,350	SH		OTR	1	2,350	0	0
ARENA PHARMACEUTICALS INC	COM	040047102	148	33,845	SH		DFND	2	33,845	0	0
COUSINS PPTYS INC	COM	222795106	164	15,499	SH		DFND	2	15,499	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107	2	75	SH		OTR	1	75	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107	32	1,264	SH		DFND	2	1,264	0	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	137	1,020	SH		OTR	1	1,020	0	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	80	594	SH		DFND	2	594	0	0
FIRST CASH FINL SVCS INC	COM	31942D107	0	5	SH		OTR	1	5	0	0
FIRST CASH FINL SVCS INC	COM	31942D107	110	2,357	SH		DFND	2	2,357	0	0
DENISON MINES CORP	COM	248356107	1	758	SH		OTR	1	758	0	0
DENISON MINES CORP	COM	248356107	0	400	SH		DFND	2	400	0	0
IGNYTA INC	COM	451731103	6	605	SH		DFND	2	605	0	0
PEOPLES FINL SVCS CORP	COM	711040105	6	125	SH		OTR	1	125	0	0
EMPIRE DIST ELEC CO	COM	291641108	45	1,803	SH		DFND	2	1,803	0	0
BOEING CO	COM	097023105	43	285	SH		OTR	1	285	0	0
TUCOWS INC	COM NEW	898697206	23	1,214	SH		OTR	1	1,214	0	0
TUCOWS INC	COM NEW	898697206	1	40	SH		DFND	2	40	0	0
ELIZABETH ARDEN INC	COM	28660G106	2	100	SH		OTR	1	100	0	0
ELIZABETH ARDEN INC	COM	28660G106	53	3,424	SH		DFND	2	3,424	0	0
BEL FUSE INC	CL A	077347201	27	1,469	SH		OTR	1	1,469	0	0
HOWARD BANCORP INC	COM	442496105	7	513	SH		OTR	1	513	0	0
NMI HLDGS INC	CL A	629209305	7	882	SH		DFND	2	882	0	0
CALAMOS GBL DYN INCOME FUND	COM	12811L107	4	500	SH		OTR	1	500	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	129	897	SH		OTR	1	897	0	0
REX ENERGY CORPORATION	COM	761565100	0	96	SH		OTR	1	96	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	6	95	SH		OTR	1	95	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	41	685	SH		DFND	2	685	0	0
RENTECH NITROGEN PARTNERS L	COM UNIT	760113100	27	1,772	SH		OTR	1	1,772	0	0
CARETRUST REIT INC	COM	14174T107	17	1,229	SH		DFND	2	1,229	0	0
QUINSTREET INC	COM	74874Q100	7	1,211	SH		OTR	1	1,211	0	0
QUINSTREET INC	COM	74874Q100	31	5,266	SH		DFND	2	5,266	0	0
BROWN SHOE INC NEW	COM	115736100	146	4,448	SH		DFND	2	4,448	0	0
CHECK CAP LTD	W EXP 02/28/202	M2361E120	0	440	SH		OTR	1	440	0	0
AMPHENOL CORP NEW	CL A	032095101	3	50	SH		OTR	1	50	0	0
ALLIANCE FIBER OPTIC PRODS I	COM NEW	018680306	2	100	SH		OTR	1	100	0	0
ALLIANCE FIBER OPTIC PRODS I	COM NEW	018680306	13	758	SH		DFND	2	758	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	96	6,399	SH		DFND	2	6,399	0	0
SYSTEMAX INC	COM	871851101	30	2,457	SH		DFND	2	2,457	0	0
KEY TRONICS CORP	COM	493144109	40	3,682	SH		OTR	1	3,682	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
ATA INC	SPONS ADR	00211V106	1	175	SH		OTR	1	175	0	0
CHECK CAP LTD	SHS	M2361E112	6	1,066	SH		OTR	1	1,066	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	64	2,606	SH		OTR	1	2,606	0	0
SOPHIRIS BIO INC	COM NEW	83578Q209	0	100	SH		OTR	1	100	0	0
GOLDCORP INC NEW	COM	380956409	351	15,300	SH		OTR	1	15,300	0	0
GOLDCORP INC NEW	COM	380956409	179	7,817	SH		DFND	2	7,817	0	0
DLH HLDGS CORP	COM	23335Q100	3	1,637	SH		OTR	1	1,637	0	0
INTERNAP CORP	COM PAR $.001	45885A300	2	212	SH		OTR	1	212	0	0
INTERNAP CORP	COM PAR $.001	45885A300	9	849	SH		DFND	2	849	0	0
TALISMAN ENERGY INC	COM	87425E103	15	1,590	SH		OTR	1	1,590	0	0
TALISMAN ENERGY INC	COM	87425E103	16	1,642	SH		DFND	2	1,642	0	0
PRETIUM RES INC	COM	74139C102	11	2,200	SH		OTR	1	2,200	0	0
PRETIUM RES INC	COM	74139C102	35	6,982	SH		DFND	2	6,982	0	0
AMTRUST FINL SVCS INC	COM	032359309	3	50	SH		OTR	1	50	0	0
WVS FINL CORP	COM	929358109	21	1,814	SH		OTR	1	1,814	0	0
AMERICAN DG ENERGY INC	COM	025398108	0	814	SH		OTR	1	814	0	0
MEDIFAST INC	COM	58470H101	6	187	SH		DFND	2	187	0	0
QIAGEN NV	REG SHS	N72482107	435	17,271	SH		OTR	1	17,271	0	0
ATLANTICUS HLDGS CORP	COM	04914Y102	1	552	SH		OTR	1	552	0	0
CHINA LIFE INS CO LTD	SPON ADR REP H	16939P106	7	99	SH		DFND	2	99	0	0
MANITOWOC INC	COM	563571108	17	780	SH		OTR	1	780	0	0
MANITOWOC INC	COM	563571108	165	7,652	SH		DFND	2	7,652	0	0
OPUS BK IRVINE CALIF	COM	684000102	16	512	SH		DFND	2	512	0	0
NEVSUN RES LTD	COM	64156L101	9	2,100	SH		DFND	2	2,100	0	0
AVERY DENNISON CORP	COM	053611109	52	977	SH		OTR	1	977	0	0
CATCHMARK TIMBER TR INC	CL A	14912Y202	5	434	SH		DFND	2	434	0	0
CUTWATER SELECT INCOME FD	COM	232229104	6	292	SH		OTR	1	292	0	0
FULL CIRCLE CAP CORP	COM	359671104	5	1,345	SH		DFND	2	1,345	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	3	400	SH		OTR	1	400	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	14	2,063	SH		DFND	2	2,063	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	1	24	SH		OTR	1	24	0	0
DYNEGY INC NEW DEL	COM	26817R108	19	600	SH		OTR	1	600	0	0
DYNEGY INC NEW DEL	COM	26817R108	116	3,678	SH		DFND	2	3,678	0	0
TEUCRIUM COMMODITY TR	SUGAR FD	88166A409	3	304	SH		OTR	1	304	0	0
GALECTIN THERAPEUTICS INC	W EXP 03/28/201	363225111	1	1,045	SH		OTR	1	1,045	0	0
WEIS MKTS INC	COM	948849104	76	1,522	SH		DFND	2	1,522	0	0
DEUTSCHE BK AG LONDON BRH	DB BASE MET DBL	25154K841	1	117	SH		OTR	1	117	0	0
AIR INDS GROUP	COM NEW	00912N205	1	100	SH		OTR	1	100	0	0
GENERAC HLDGS INC	COM	368736104	11	221	SH		OTR	1	221	0	0
GENERAC HLDGS INC	COM	368736104	89	1,824	SH		DFND	2	1,824	0	0
CROCS INC	COM	227046109	1	100	SH		OTR	1	100	0	0
CROCS INC	COM	227046109	57	4,797	SH		DFND	2	4,797	0	0
ELECTRONIC ARTS INC	COM	285512109	29	497	SH		OTR	1	497	0	0
SONY CORP	ADR NEW	835699307	2	82	SH		OTR	1	82	0	0
ISHARES	MSCI EMK GRW ETF	464286467	8	141	SH		OTR	1	141	0	0
AECOM	COM	00766T100	115	3,730	SH		OTR	1	3,730	0	0
AECOM	COM	00766T100	83	2,689	SH		DFND	2	2,689	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	28	649	SH		OTR	1	649	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	146	3,397	SH		DFND	2	3,397	0	0
CARRIAGE SVCS INC	COM	143905107	47	1,980	SH		OTR	1	1,980	0	0
CARRIAGE SVCS INC	COM	143905107	23	978	SH		DFND	2	978	0	0
ASSEMBLY BIOSCIENCES INC	COM	045396108	0	32	SH		DFND	2	32	0	0
INTERNATIONAL TOWER HILL MIN	COM	46050R102	1	1,300	SH		OTR	1	1,300	0	0
LSB INDS INC	COM	502160104	2	57	SH		OTR	1	57	0	0
LSB INDS INC	COM	502160104	35	848	SH		DFND	2	848	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	32	1,190	SH		DFND	2	1,190	0	0
DEUTSCHE BK AG LONDON BRH	DB BASE MET SHRT	25154K833	9	400	SH		OTR	1	400	0	0
VALLEY NATL BANCORP	COM	919794107	6	585	SH		OTR	1	585	0	0
VALLEY NATL BANCORP	COM	919794107	72	7,606	SH		DFND	2	7,606	0	0
NATURES SUNSHINE PRODUCTS IN	COM	639027101	6	487	SH		OTR	1	487	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	56	1,206	SH		DFND	2	1,206	0	0
GABELLI GLOBL UTIL & INCOME	COM SH BEN INT	36242L105	0	5	SH		OTR	1	5	0	0
OLD POINT FINL CORP	COM	680194107	12	828	SH		OTR	1	828	0	0
ISHARES	MSCI EM VAL ETF	464286459	22	504	SH		OTR	1	504	0	0
ZAFGEN INC	COM	98885E103	60	1,512	SH		DFND	2	1,512	0	0
HELEN OF TROY CORP LTD	COM	G4388N106	42	520	SH		OTR	1	520	0	0
HELEN OF TROY CORP LTD	COM	G4388N106	145	1,782	SH		DFND	2	1,782	0	0
SUNOPTA INC	COM	8676EP108	27	2,500	SH		OTR	1	2,500	0	0
SUNOPTA INC	COM	8676EP108	1	99	SH		DFND	2	99	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	68	1,102	SH		DFND	2	1,102	0	0
DANA HLDG CORP	COM	235825205	3	124	SH		OTR	1	124	0	0
DANA HLDG CORP	COM	235825205	17	800	SH		DFND	2	800	0	0
NUVEEN SELECT TAX FREE INCM	SH BEN INT	67063X100	10	700	SH		OTR	1	700	0	0
AVNET INC	COM	053807103	12	277	SH		DFND	2	277	0	0
FLUSHING FINL CORP	COM	343873105	14	715	SH		OTR	1	715	0	0
FLUSHING FINL CORP	COM	343873105	37	1,821	SH		DFND	2	1,821	0	0
DORCHESTER MINERALS LP	COM UNIT	25820R105	2	100	SH		OTR	1	100	0	0
HERSHEY CO	COM	427866108	101	1,000	SH		OTR	1	1,000	0	0
HERSHEY CO	COM	427866108	9	92	SH		DFND	2	92	0	0
FLUIDIGM CORP DEL	COM	34385P108	20	482	SH		DFND	2	482	0	0
STATE INVS BANCORP INC	COM	857030100	9	419	SH		OTR	1	419	0	0
UNIVERSAL FST PRODS INC	COM	913543104	29	522	SH		DFND	2	522	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	3	58	SH		OTR	1	58	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	162	3,470	SH		DFND	2	3,470	0	0
AMAZON COM INC	COM	023135106	4	10	SH		OTR	1	10	0	0
AMAZON COM INC	COM	023135106	2,427	6,522	SH		DFND	2	6,522	0	0
EROS INTL PLC	SHS NEW	G3788M114	16	897	SH		DFND	2	897	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	57	481	SH		OTR	1	481	0	0
DIREXION SHS ETF TR	BAS MAT BULL3X	25459Y504	11	184	SH		OTR	1	184	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	7	100	SH		OTR	1	100	0	0
FIVE BELOW INC	COM	33829M101	172	4,848	SH		DFND	2	4,848	0	0
GLOBANT S A	COM	L44385109	115	5,450	SH		OTR	1	5,450	0	0
HERCULES OFFSHORE INC	COM	427093109	19	45,578	SH		DFND	2	45,578	0	0
BARCLAYS BK PLC	30 YR TREAS BULL	06740L527	1	10	SH		OTR	1	10	0	0
DEUTSCHE HIGH INCOME OPPORT	COM	25158Y102	9	636	SH		OTR	1	636	0	0
COMPUTER PROGRAMS & SYS INC	COM	205306103	21	384	SH		OTR	1	384	0	0
COMPUTER PROGRAMS & SYS INC	COM	205306103	9	159	SH		DFND	2	159	0	0
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	1,107	29,187	SH		DFND	2	29,187	0	0
REPUBLIC SVCS INC	COM	760759100	18	444	SH		OTR	1	444	0	0
ANTERO MIDSTREAM PARTNERS LP	UNT LTD PARTN	03673L103	2	100	SH		OTR	1	100	0	0
HSN INC	COM	404303109	117	1,711	SH		OTR	1	1,711	0	0
HSN INC	COM	404303109	221	3,235	SH		DFND	2	3,235	0	0
3M CO	COM	88579Y101	188	1,140	SH		OTR	1	1,140	0	0
VERISK ANALYTICS INC	CL A	92345Y106	105	1,476	SH		OTR	1	1,476	0	0
VERISK ANALYTICS INC	CL A	92345Y106	40	564	SH		DFND	2	564	0	0
UNITED SEC BANCSHARES INC	SHS	911459105	1	73	SH		OTR	1	73	0	0
SEADRILL LIMITED	SHS	G7945E105	2	184	SH		OTR	1	184	0	0
SEADRILL LIMITED	SHS	G7945E105	468	50,000	SH		DFND	2	50,000	0	0
NORTHERN TR CORP	COM	665859104	103	1,477	SH		OTR	1	1,477	0	0
TRIVASCULAR TECHNOLOGIES INC	COM	89685A102	1	100	SH		OTR	1	100	0	0
URBAN EDGE PPTYS	COM	91704F104	397	16,754	SH		DFND	2	16,754	0	0
HECLA MNG CO	COM	422704106	4	1,492	SH		OTR	1	1,492	0	0
PIONEER DIV HIGH INCOME TRUS	COM	723653101	2	123	SH		OTR	1	123	0	0
WISDOMTREE TR	TOTAL DIVID FD	97717W109	7	100	SH		OTR	1	100	0	0
OCEANEERING INTL INC	COM	675232102	16	296	SH		OTR	1	296	0	0
OCEANEERING INTL INC	COM	675232102	154	2,857	SH		DFND	2	2,857	0	0
BARCLAYS BK PLC	IPATH LN ENHAN	06741K486	0	1	SH		OTR	1	1	0	0
POWERSHARES ACT MANG COMM FD	DB OPT YLD DIV	73937V106	12	622	SH		OTR	1	622	0	0
SMTP INC	COM NEW	784589202	3	626	SH		OTR	1	626	0	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	35	2,189	SH		OTR	1	2,189	0	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	26	1,641	SH		DFND	2	1,641	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	224	2,590	SH		OTR	1	2,590	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	178	2,059	SH		DFND	2	2,059	0	0
CASI PHARMACEUTICALS INC	COM	14757U109	5	3,308	SH		OTR	1	3,308	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	2	27	SH		OTR	1	27	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	123	1,595	SH		DFND	2	1,595	0	0
INVESTORS REAL ESTATE TR	SH BEN INT	461730103	16	2,157	SH		DFND	2	2,157	0	0
SOUTHWEST AIRLS CO	COM	844741108	48	1,086	SH		OTR	1	1,086	0	0
ATWOOD OCEANICS INC	COM	050095108	59	2,106	SH		OTR	1	2,106	0	0
ATWOOD OCEANICS INC	COM	050095108	49	1,759	SH		DFND	2	1,759	0	0
MAM SOFTWARE GROUP INC	COM NEW	55277Q201	9	1,617	SH		OTR	1	1,617	0	0
TECUMSEH PRODS CO	COM	878895309	1	469	SH		OTR	1	469	0	0
TECUMSEH PRODS CO	COM	878895309	1	343	SH		DFND	2	343	0	0
GAZIT GLOBE LTD	SHS	M4793C102	2	200	SH		OTR	1	200	0	0
ENERPLUS CORP	COM	292766102	64	5,000	SH		DFND	2	5,000	0	0
THE ADT CORPORATION	COM	00101J106	23	551	SH		OTR	1	551	0	0
VALE S A	ADR	91912E105	20	3,600	SH		OTR	1	3,600	0	0
EATON VANCE MICH MUN BD FD	COM	27828M104	11	797	SH		OTR	1	797	0	0
TWITTER INC	COM	90184L102	64	1,281	SH		DFND	2	1,281	0	0
HCP INC	COM	40414L109	4	100	SH		OTR	1	100	0	0
HCP INC	COM	40414L109	84	1,948	SH		DFND	2	1,948	0	0
HONG KONG TELEVISION NETWK L	SPONSORED ADR	43858G107	121	12,594	SH		OTR	1	12,594	0	0
ORION MARINE GROUP INC	COM	68628V308	20	2,234	SH		DFND	2	2,234	0	0
INFORMATICA CORP	COM	45666Q102	40	914	SH		DFND	2	914	0	0
COSTAR GROUP INC	COM	22160N109	236	1,192	SH		OTR	1	1,192	0	0
MDC PARTNERS INC	CL A SUB VTG	552697104	58	2,032	SH		OTR	1	2,032	0	0
MDC PARTNERS INC	CL A SUB VTG	552697104	61	2,149	SH		DFND	2	2,149	0	0
ISHARES	MSCI EM ASIA ETF	464286426	23	381	SH		OTR	1	381	0	0
CAI INTERNATIONAL INC	COM	12477X106	13	525	SH		DFND	2	525	0	0
XENOPORT INC	COM	98411C100	5	674	SH		OTR	1	674	0	0
CONTINENTAL RESOURCES INC	COM	212015101	35	812	SH		DFND	2	812	0	0
PETMED EXPRESS INC	COM	716382106	72	4,329	SH		OTR	1	4,329	0	0
PETMED EXPRESS INC	COM	716382106	7	408	SH		DFND	2	408	0	0
EATON VANCE TAX MNGED BUY WR	COM	27828X100	3	200	SH		OTR	1	200	0	0
FIRST SAVINGS FINL GROUP INC	COM	33621E109	12	413	SH		OTR	1	413	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	0	1	SH		OTR	1	1	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	64	3,366	SH		DFND	2	3,366	0	0
PERRIGO CO PLC	SHS	G97822103	103	620	SH		OTR	1	620	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	29	1,046	SH		DFND	2	1,046	0	0
BOS BETTER ONLINE SOLUTIONS	SHS NEW NIS 80	M20115180	48	23,167	SH		OTR	1	23,167	0	0
REVENUESHARES ETF TR	LARGECAP FD	761396100	25	606	SH		OTR	1	606	0	0
CONSOLIDATED TOMOKA LD CO	COM	210226106	7	122	SH		OTR	1	122	0	0
ISHARES TR	U.S. INDS ETF	464287754	26	239	SH		OTR	1	239	0	0
ISHARES TR	U.S. INDS ETF	464287754	227	2,108	SH		DFND	2	2,108	0	0
INVESTMENT TECHNOLOGY GRP NE	COM	46145F105	83	2,740	SH		DFND	2	2,740	0	0
BADGER METER INC	COM	056525108	38	631	SH		OTR	1	631	0	0
BADGER METER INC	COM	056525108	16	274	SH		DFND	2	274	0	0
HESKA CORP	COM RESTRC NEW	42805E306	5	180	SH		OTR	1	180	0	0
HESKA CORP	COM RESTRC NEW	42805E306	0	19	SH		DFND	2	19	0	0
BARRACUDA NETWORKS INC	COM	068323104	10	250	SH		OTR	1	250	0	0
BARRACUDA NETWORKS INC	COM	068323104	28	724	SH		DFND	2	724	0	0
INTEST CORP	COM	461147100	1	204	SH		OTR	1	204	0	0
LIBERTY MEDIA CORP DELAWARE	COM SER C	531229300	2	53	SH		OTR	1	53	0	0
DEUTSCHE BK AG LONDON BRH	DB CRUD OIL SHR	25154K874	1	12	SH		OTR	1	12	0	0
C & F FINL CORP	COM	12466Q104	2	53	SH		OTR	1	53	0	0
C & F FINL CORP	COM	12466Q104	1	24	SH		DFND	2	24	0	0
UNITED SECURITY BANCSHARES C	COM	911460103	1	207	SH		OTR	1	207	0	0
DESTINATION MATERNITY CORP	COM	25065D100	12	802	SH		DFND	2	802	0	0
CHEMUNG FINL CORP	COM	164024101	41	1,461	SH		OTR	1	1,461	0	0
CHEMUNG FINL CORP	COM	164024101	4	129	SH		DFND	2	129	0	0
IXIA	COM	45071R109	1	76	SH		OTR	1	76	0	0
IXIA	COM	45071R109	26	2,162	SH		DFND	2	2,162	0	0
NF ENERGY SAVING CORP	COM PAR $0.001	629099300	4	2,043	SH		OTR	1	2,043	0	0
WILLDAN GROUP INC	COM	96924N100	1	63	SH		DFND	2	63	0	0
LIVEDEAL INC	COM NEW	538144304	14	4,356	SH		OTR	1	4,356	0	0
LIVEDEAL INC	COM NEW	538144304	1	249	SH		DFND	2	249	0	0
ISHARES	EMK CNSM DIS ETF	464286418	1	13	SH		OTR	1	13	0	0
SANDRIDGE PERMIAN TR	COM UNIT BEN INT	80007A102	18	2,600	SH		OTR	1	2,600	0	0
BITAUTO HLDGS LTD	SPONSORED ADS	091727107	9	170	SH		OTR	1	170	0	0
EVOGENE LTD	SHS	M4119S104	6	656	SH		OTR	1	656	0	0
PENGROWTH ENERGY CORP	COM	70706P104	3	880	SH		OTR	1	880	0	0
AGNICO EAGLE MINES LTD	COM	008474108	268	7,623	SH		OTR	1	7,623	0	0
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	6	139	SH		OTR	1	139	0	0
BLACKROCK MUNICIPAL BOND TR	COM	09249H104	2	96	SH		OTR	1	96	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	22	363	SH		OTR	1	363	0	0
ESCALERA RES CO	COM	296064108	9	24,991	SH		DFND	2	24,991	0	0
FIRST TR EXCHANGE TRADED FD	DJ GLBL DIVID	33734X200	12	490	SH		OTR	1	490	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	483	23,939	SH		DFND	2	23,939	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	2	84	SH		OTR	1	84	0	0
BIOCRYST PHARMACEUTICALS	COM	09058V103	4	398	SH		OTR	1	398	0	0
BIOCRYST PHARMACEUTICALS	COM	09058V103	67	7,404	SH		DFND	2	7,404	0	0
GROUPON INC	COM CL A	399473107	446	61,891	SH		DFND	2	61,891	0	0
ALPS ETF TR	EQUAL SEC ETF	00162Q205	70	1,235	SH		OTR	1	1,235	0	0
E FUTURE INFORMATION TECH IN	SHS	G29438101	0	102	SH		OTR	1	102	0	0
CHINA MOBILE GAMES & ENTMT G	SPONSORED ADR	16952T100	26	1,538	SH		OTR	1	1,538	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	931	10,406	SH		DFND	2	10,406	0	0
TAYLOR DEVICES INC	COM	877163105	1	81	SH		OTR	1	81	0	0
SILVERCREST ASSET MGMT GROUP	CL A	828359109	4	300	SH		OTR	1	300	0	0
SILVERCREST ASSET MGMT GROUP	CL A	828359109	8	544	SH		DFND	2	544	0	0
DEUTSCHE BK AG LONDON BRH	DB BASE MET DBL	25154K858	1	50	SH		OTR	1	50	0	0
ROUSE PPTYS INC	COM	779287101	59	3,107	SH		DFND	2	3,107	0	0
ALCENTRA CAP CORP	COM	01374T102	3	200	SH		OTR	1	200	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	174	2,432	SH		OTR	1	2,432	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	87	1,213	SH		DFND	2	1,213	0	0
BROADWAY FINL CORP DEL	COM	111444105	2	1,967	SH		OTR	1	1,967	0	0
OTELCO INC	CL A NEW	688823301	0	99	SH		OTR	1	99	0	0
HYATT HOTELS CORP	COM CL A	448579102	6	100	SH		OTR	1	100	0	0
HYATT HOTELS CORP	COM CL A	448579102	39	663	SH		DFND	2	663	0	0
PARTNERRE LTD	COM	G6852T105	5	42	SH		OTR	1	42	0	0
COHU INC	COM	192576106	1	100	SH		OTR	1	100	0	0
COHU INC	COM	192576106	10	936	SH		DFND	2	936	0	0
BAYTEX ENERGY CORP	COM	07317Q105	99	6,259	SH		OTR	1	6,259	0	0
ANN INC	COM	035623107	35	844	SH		OTR	1	844	0	0
ANN INC	COM	035623107	185	4,507	SH		DFND	2	4,507	0	0
CREDIT SUISSE AG NASSAU BRH	EXCH TRAD SPVXSP	22539T100	1	56	SH		OTR	1	56	0	0
MKS INSTRUMENT INC	COM	55306N104	1	43	SH		OTR	1	43	0	0
MKS INSTRUMENT INC	COM	55306N104	149	4,393	SH		DFND	2	4,393	0	0
KIRKLANDS INC	COM	497498105	115	4,839	SH		DFND	2	4,839	0	0
TANGOE INC	COM	87582Y108	2	160	SH		DFND	2	160	0	0
CAMERON INTERNATIONAL CORP	COM	13342B105	5	100	SH		OTR	1	100	0	0
FXCM INC	COM CL A	302693106	0	12	SH		OTR	1	12	0	0
CALGON CARBON CORP	COM	129603106	0	0	SH		OTR	1	0	0	0
MEADOWBROOK INS GROUP INC	COM	58319P108	8	963	SH		OTR	1	963	0	0
MEADOWBROOK INS GROUP INC	COM	58319P108	42	4,957	SH		DFND	2	4,957	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	59	556	SH		DFND	2	556	0	0
BARCLAYS BANK PLC	ETN DJUBSCOCO 38	06739H313	1	16	SH		OTR	1	16	0	0
WERNER ENTERPRISES INC	COM	950755108	1	21	SH		OTR	1	21	0	0
WERNER ENTERPRISES INC	COM	950755108	8	254	SH		DFND	2	254	0	0
ISHARES GOLD TRUST	ISHARES	464285105	76	6,600	SH		OTR	1	6,600	0	0
KLA-TENCOR CORP	COM	482480100	189	3,239	SH		OTR	1	3,239	0	0
HCI GROUP INC	COM	40416E103	30	659	SH		DFND	2	659	0	0
FIRST TR ENERGY INCOME & GRW	COM	33738G104	9	276	SH		OTR	1	276	0	0
TEKMIRA PHARMACEUTICALS CORP	COM NEW	87911B209	93	5,300	SH		OTR	1	5,300	0	0
TEKMIRA PHARMACEUTICALS CORP	COM NEW	87911B209	0	12	SH		DFND	2	12	0	0
CLEARONE INC	COM	18506U104	9	879	SH		OTR	1	879	0	0
BBVA BANCO FRANCES S A	SPONSORED ADR	07329M100	37	1,791	SH		OTR	1	1,791	0	0
WESTERN REFNG LOGISTICS LP	COM UNIT REP LTP	95931Q205	11	362	SH		OTR	1	362	0	0
PICO HLDGS INC	COM NEW	693366205	16	1,005	SH		DFND	2	1,005	0	0
ARGAN INC	COM	04010E109	19	525	SH		OTR	1	525	0	0
ISHARES TR	US HLTHCARE ETF	464287762	40	258	SH		OTR	1	258	0	0
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	1	129	SH		OTR	1	129	0	0
BOSTON PRIVATE FINL HLDGS IN	W EXP 11/21/201	101119113	0	38	SH		OTR	1	38	0	0
NAVISTAR INTL CORP NEW	COM	63934E108	126	4,285	SH		OTR	1	4,285	0	0
FIRST TR EXCH TRD ALPHA FD I	STH KOREA ALPH	33737J166	4	149	SH		OTR	1	149	0	0
U S PHYSICAL THERAPY INC	COM	90337L108	4	84	SH		OTR	1	84	0	0
NQ MOBILE INC	ADR REPSTG CL A	64118U108	0	63	SH		OTR	1	63	0	0
NQ MOBILE INC	ADR REPSTG CL A	64118U108	9	2,437	SH		DFND	2	2,437	0	0
ABERDEEN AUSTRALIA EQTY FD I	COM	003011103	4	563	SH		OTR	1	563	0	0
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	17	9,520	SH		OTR	1	9,520	0	0
MURPHY OIL CORP	COM	626717102	138	2,959	SH		OTR	1	2,959	0	0
MURPHY OIL CORP	COM	626717102	68	1,459	SH		DFND	2	1,459	0	0
BARCLAYS BANK PLC	ETN DJUBS AGRI37	06739H206	5	125	SH		OTR	1	125	0	0
EGA EMERGING GLOBAL SHS TR	EGSHS EMKTSCOR	268461464	3	132	SH		OTR	1	132	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	4	101	SH		OTR	1	101	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	41	1,114	SH		DFND	2	1,114	0	0
DEVON ENERGY CORP NEW	COM	25179M103	6	100	SH		OTR	1	100	0	0
ETF SER SOLUTIONS	VIDENT INTL EQ	26922A404	29	1,243	SH		OTR	1	1,243	0	0
DTE ENERGY CO	COM	233331107	1	7	SH		OTR	1	7	0	0
STOCK YDS BANCORP INC	COM	861025104	16	472	SH		DFND	2	472	0	0
ISHARES	3YRTB ETF	464288125	52	663	SH		OTR	1	663	0	0
WILEY JOHN & SONS INC	CL A	968223206	6	95	SH		OTR	1	95	0	0
WILEY JOHN & SONS INC	CL A	968223206	45	735	SH		DFND	2	735	0	0
UNITED CMNTY FINL CORP OHIO	COM	909839102	1	100	SH		OTR	1	100	0	0
LIBERTY MEDIA CORP DELAWARE	CL A	531229102	2	53	SH		OTR	1	53	0	0
DATALINK CORP	COM	237934104	1	100	SH		OTR	1	100	0	0
DATALINK CORP	COM	237934104	7	564	SH		DFND	2	564	0	0
CENTRAL GARDEN & PET CO	COM	153527106	2	200	SH		OTR	1	200	0	0
GREATBATCH INC	COM	39153L106	28	483	SH		DFND	2	483	0	0
HEARTLAND PMT SYS INC	COM	42235N108	5	115	SH		OTR	1	115	0	0
HEARTLAND PMT SYS INC	COM	42235N108	209	4,460	SH		DFND	2	4,460	0	0
ATRM HLDGS INC	COM	04964A103	1	416	SH		OTR	1	416	0	0
ROI ACQUISITION CORP II	UNIT 09/17/2018	74966G200	2	242	SH		OTR	1	242	0	0
SCANA CORP NEW	COM	80589M102	41	753	SH		OTR	1	753	0	0
ALTRA INDL MOTION CORP	COM	02208R106	8	300	SH		OTR	1	300	0	0
ALTRA INDL MOTION CORP	COM	02208R106	42	1,535	SH		DFND	2	1,535	0	0
BURCON NUTRASCIENCE CORP	COM	120831102	20	8,527	SH		OTR	1	8,527	0	0
VIRNETX HLDG CORP	COM	92823T108	3	535	SH		OTR	1	535	0	0
VIRNETX HLDG CORP	COM	92823T108	0	18	SH		DFND	2	18	0	0
SALISBURY BANCORP INC	COM	795226109	12	401	SH		OTR	1	401	0	0
CARBO CERAMICS INC	COM	140781105	97	3,177	SH		OTR	1	3,177	0	0
CARBO CERAMICS INC	COM	140781105	128	4,190	SH		DFND	2	4,190	0	0
ISHARES	INTL TREA BD ETF	464288117	19	206	SH		OTR	1	206	0	0
CANTERBURY PARK HOLDING CORP	COM	13811E101	5	482	SH		OTR	1	482	0	0
WP GLIMCHER IN	COM	92939N102	62	3,700	SH		OTR	1	3,700	0	0
MERIDIAN BANCORP INC MD	COM	58958U103	14	1,079	SH		DFND	2	1,079	0	0
HERBALIFE LTD	COM USD SHS	G4412G101	40	936	SH		OTR	1	936	0	0
HERBALIFE LTD	COM USD SHS	G4412G101	22	510	SH		DFND	2	510	0	0
CIRCOR INTL INC	COM	17273K109	48	876	SH		DFND	2	876	0	0
SANDISK CORP	COM	80004C101	278	4,376	SH		OTR	1	4,376	0	0
POWERSHS DB MULTI SECT COMM	PS DB AGRICUL FD	73936B408	2	86	SH		OTR	1	86	0	0
VASCO DATA SEC INTL INC	COM	92230Y104	32	1,477	SH		OTR	1	1,477	0	0
VASCO DATA SEC INTL INC	COM	92230Y104	47	2,204	SH		DFND	2	2,204	0	0
MIDWAY GOLD CORP	COM	598153104	0	196	SH		OTR	1	196	0	0
SPECIAL OPPORTUNITIES FD INC	COM	84741T104	0	3	SH		OTR	1	3	0	0
TORTOISE MLP FD INC	COM	89148B101	1	47	SH		OTR	1	47	0	0
CHC GROUP LTD	SHS	G07021101	27	20,633	SH		OTR	1	20,633	0	0
WESTERN ASSET INVT GRADE DEF	COM	95790A101	31	1,500	SH		OTR	1	1,500	0	0
PROSPECT CAPITAL CORPORATION	COM	74348T102	6	750	SH		OTR	1	750	0	0
GLOBAL X FDS	GLB X NXT EMRG	37950E218	1	58	SH		OTR	1	58	0	0
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	5	216	SH		OTR	1	216	0	0
BOSTON PRIVATE FINL HLDGS IN	COM	101119105	7	614	SH		OTR	1	614	0	0
BOSTON PRIVATE FINL HLDGS IN	COM	101119105	172	14,149	SH		DFND	2	14,149	0	0
COVER-ALL TECHNOLOGIES INC	COM	222892101	0	4	SH		OTR	1	4	0	0
NOVA LIFESTYLE INC	COM	66979P102	2	649	SH		OTR	1	649	0	0
CHINA EASTN AIRLS LTD	SPON ADR CL H	16937R104	10	303	SH		OTR	1	303	0	0
EVOLVING SYS INC	COM NEW	30049R209	8	911	SH		OTR	1	911	0	0
NANOSTRING TECHNOLOGIES INC	COM	63009R109	1	102	SH		OTR	1	102	0	0
NANOSTRING TECHNOLOGIES INC	COM	63009R109	21	2,069	SH		DFND	2	2,069	0	0
NORWOOD FINANCIAL CORP	COM	669549107	7	251	SH		OTR	1	251	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	0	0	SH		OTR	1	0	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	8	146	SH		DFND	2	146	0	0
ASB BANCORP INC N C	COM	00213T109	2	88	SH		OTR	1	88	0	0
REXAHN PHARMACEUTICALS INC	COM	761640101	0	405	SH		OTR	1	405	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	35	269	SH		DFND	2	269	0	0
BANK KY FINL CORP	COM	062896105	7	134	SH		DFND	2	134	0	0
MAGNETEK INC	COM NEW	559424403	11	291	SH		OTR	1	291	0	0
KOHLS CORP	COM	500255104	133	1,704	SH		OTR	1	1,704	0	0
KOHLS CORP	COM	500255104	114	1,460	SH		DFND	2	1,460	0	0
TALMER BANCORP INC	COM	87482X101	35	2,305	SH		DFND	2	2,305	0	0
AUDIOCODES LTD	ORD	M15342104	16	3,529	SH		OTR	1	3,529	0	0
REED ELSEVIER P L C	SPONS ADR NEW	758205207	21	302	SH		DFND	2	302	0	0
RAIT FINANCIAL TRUST	COM NEW	749227609	35	5,121	SH		DFND	2	5,121	0	0
ENVIVIO INC	COM	29413T106	2	1,396	SH		OTR	1	1,396	0	0
ATOSSA GENETICS INC	COM	04962H100	14	8,000	SH		OTR	1	8,000	0	0
ATOSSA GENETICS INC	COM	04962H100	6	3,475	SH		DFND	2	3,475	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	3	24	SH		OTR	1	24	0	0
RALLY SOFTWARE DEV CORP	COM	751198102	0	0	SH		OTR	1	0	0	0
VULCAN MATLS CO	COM	929160109	96	1,141	SH		OTR	1	1,141	0	0
PACHOLDER HIGH YIELD FD INC	COM	693742108	0	57	SH		OTR	1	57	0	0
DEUTSCHE STRATEGIC INCOME TR	SHS	25160F109	2	181	SH		OTR	1	181	0	0
JOINT CORP	COM	47973J102	3	329	SH		OTR	1	329	0	0
BANNER CORP	COM NEW	06652V208	17	379	SH		OTR	1	379	0	0
BANNER CORP	COM NEW	06652V208	44	961	SH		DFND	2	961	0	0
MESA LABS INC	COM	59064R109	2	22	SH		OTR	1	22	0	0
MESA LABS INC	COM	59064R109	78	1,087	SH		DFND	2	1,087	0	0
BRIGHTCOVE INC	COM	10921T101	1	193	SH		OTR	1	193	0	0
BRIGHTCOVE INC	COM	10921T101	6	786	SH		DFND	2	786	0	0
ENSIGN GROUP INC	COM	29358P101	24	516	SH		DFND	2	516	0	0
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	0	0	SH		OTR	1	0	0	0
CURTISS WRIGHT CORP	COM	231561101	53	712	SH		DFND	2	712	0	0
CENTRAL VALLEY CMNTY BANCORP	COM	155685100	18	1,635	SH		OTR	1	1,635	0	0
BLACKROCK ENHANCED GOVT FD I	COM	09255K108	7	469	SH		OTR	1	469	0	0
ISHARES	MSCI EM EMEA ETF	464286384	2	44	SH		OTR	1	44	0	0
NUVEEN INVT QUALITY MUN FD I	COM	67062E103	20	1,300	SH		OTR	1	1,300	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	13	361	SH		DFND	2	361	0	0
LENDINGCLUB CORP	COM	52603A109	0	0	SH		OTR	1	0	0	0
GASLOG LTD	SHS	G37585109	37	1,912	SH		DFND	2	1,912	0	0
SILVER BAY RLTY TR CORP	COM	82735Q102	9	544	SH		DFND	2	544	0	0
WESTERN ASSET EMRG MKT DEBT	COM	95766A101	3	200	SH		OTR	1	200	0	0
NEW JERSEY RES	COM	646025106	118	3,800	SH		OTR	1	3,800	0	0
NEW JERSEY RES	COM	646025106	105	3,371	SH		DFND	2	3,371	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	2	69	SH		OTR	1	69	0	0
POWER INTEGRATIONS INC	COM	739276103	40	767	SH		OTR	1	767	0	0
WEBMD HEALTH CORP	COM	94770V102	36	826	SH		DFND	2	826	0	0
INFOSONICS CORP	COM	456784107	5	1,949	SH		OTR	1	1,949	0	0
SKY-MOBI LTD	SPONSORED ADS	83084G109	40	10,755	SH		OTR	1	10,755	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	97	502	SH		DFND	2	502	0	0
LUXFER HLDGS PLC	SPONSORED ADR	550678106	12	900	SH		OTR	1	900	0	0
QUALYS INC	COM	74758T303	18	387	SH		DFND	2	387	0	0
CROSS TIMBERS RTY TR	TR UNIT	22757R109	7	386	SH		OTR	1	386	0	0
SMITH MICRO SOFTWARE INC	COM	832154108	0	100	SH		OTR	1	100	0	0
MICRONET ENERTEC TECH INC	COM	595117102	3	1,066	SH		OTR	1	1,066	0	0
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTECH	33733E203	2,716	22,968	SH		DFND	2	22,968	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107	0	1	SH		OTR	1	1	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107	23	3,160	SH		DFND	2	3,160	0	0
ORION ENERGY SYSTEMS INC	COM	686275108	3	844	SH		OTR	1	844	0	0
ORION ENERGY SYSTEMS INC	COM	686275108	3	1,023	SH		DFND	2	1,023	0	0
SANDRIDGE MISSISSIPPIAN TR I	UNIT BEN INT	80007T101	1	380	SH		OTR	1	380	0	0
BARCLAYS BK PLC	2 YR TREAS BEAR	06740L519	3	95	SH		OTR	1	95	0	0
FERRO CORP	COM	315405100	33	2,604	SH		DFND	2	2,604	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	559	13,782	SH		DFND	2	13,782	0	0
HARMONIC INC	COM	413160102	6	804	SH		OTR	1	804	0	0
HARMONIC INC	COM	413160102	40	5,446	SH		DFND	2	5,446	0	0
BARCLAYS BANK PLC	ETN DJUBSPLATM38	06739H255	22	899	SH		OTR	1	899	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	7	100	SH		OTR	1	100	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	29	435	SH		DFND	2	435	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	10	104	SH		OTR	1	104	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	201	2,161	SH		DFND	2	2,161	0	0
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	4	100	SH		OTR	1	100	0	0
ISHARES	EMK ENG CAPP ETF	464286376	13	481	SH		OTR	1	481	0	0
ANGIES LIST INC	COM	034754101	1	129	SH		OTR	1	129	0	0
ANGIES LIST INC	COM	034754101	27	4,614	SH		DFND	2	4,614	0	0
ITT EDUCATIONAL SERVICES INC	COM	45068B109	1	200	SH		OTR	1	200	0	0
ITT EDUCATIONAL SERVICES INC	COM	45068B109	26	3,804	SH		DFND	2	3,804	0	0
SUN LIFE FINL INC	COM	866796105	370	11,993	SH		OTR	1	11,993	0	0
SUN LIFE FINL INC	COM	866796105	1,113	36,119	SH		DFND	2	36,119	0	0
GLOBAL X FDS	GBLX JR MNRS NEW	37950E267	5	425	SH		OTR	1	425	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	5	100	SH		OTR	1	100	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	25	448	SH		DFND	2	448	0	0
WILHELMINA INTL INC	COM NEW	968235200	4	806	SH		OTR	1	806	0	0
BARCLAYS BANK PLC	ETN DJUBSCOTTN38	06739H271	0	9	SH		OTR	1	9	0	0
MILLENNIAL MEDIA INC	COM	60040N105	0	123	SH		OTR	1	123	0	0
RR MEDIA LTD	SHS	M8183P102	4	524	SH		OTR	1	524	0	0
ISHARES	MRNGSTR LG-CP VL	464288109	532	6,350	SH		DFND	2	6,350	0	0
MAIDEN HOLDINGS LTD	SHS	G5753U112	1	100	SH		OTR	1	100	0	0
MAIDEN HOLDINGS LTD	SHS	G5753U112	20	1,330	SH		DFND	2	1,330	0	0
LPL FINL HLDGS INC	COM	50212V100	83	1,897	SH		OTR	1	1,897	0	0
LPL FINL HLDGS INC	COM	50212V100	130	2,963	SH		DFND	2	2,963	0	0
CAPNIA INC	COM	14066L105	1	200	SH		OTR	1	200	0	0
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	40	740	SH		OTR	1	740	0	0
WISDOMTREE TR	INDIAN RUP ETF	97717W166	2	107	SH		OTR	1	107	0	0
ENTERPRISE BANCORP INC MASS	COM	293668109	14	649	SH		OTR	1	649	0	0
DIREXION SHS ETF TR II	DLY GLD BULL3X	25490F100	7	270	SH		OTR	1	270	0	0
RECON TECHNOLOGY LTD	SHS	G7415M108	4	2,071	SH		OTR	1	2,071	0	0
ISHARES	MSCI WORLD ETF	464286392	33	446	SH		OTR	1	446	0	0
EVINE LIVE INC	CL A	300487105	7	1,040	SH		DFND	2	1,040	0	0
CVR REFNG LP	COMUNIT REP LT	12663P107	89	4,300	SH		OTR	1	4,300	0	0
ONCONOVA THERAPEUTICS INC	COM	68232V108	0	4	SH		OTR	1	4	0	0
STRATEGIC GLOBAL INCOME FD	COM	862719101	7	846	SH		OTR	1	846	0	0
EATON VANCE NATL MUN OPPORT	COM SHS	27829L105	3	122	SH		OTR	1	122	0	0
CLEARWATER PAPER CORP	COM	18538R103	46	697	SH		DFND	2	697	0	0
BLONDER TONGUE LABS INC	COM	093698108	0	143	SH		OTR	1	143	0	0
OMEGA PROTEIN CORP	COM	68210P107	60	4,415	SH		OTR	1	4,415	0	0
OMEGA PROTEIN CORP	COM	68210P107	29	2,121	SH		DFND	2	2,121	0	0
CANADIAN NATL RY CO	COM	136375102	418	6,255	SH		OTR	1	6,255	0	0
CANADIAN NATL RY CO	COM	136375102	870	13,009	SH		DFND	2	13,009	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	6,953	SH		OTR	1	6,953	0	0
CUMULUS MEDIA INC	CL A	231082108	35	14,158	SH		DFND	2	14,158	0	0
ADEPT TECHNOLOGY INC	COM NEW	006854202	0	64	SH		OTR	1	64	0	0
ADEPT TECHNOLOGY INC	COM NEW	006854202	0	16	SH		DFND	2	16	0	0
ACTUANT CORP	CL A NEW	00508X203	3	118	SH		OTR	1	118	0	0
ACTUANT CORP	CL A NEW	00508X203	159	6,713	SH		DFND	2	6,713	0	0
BROWN & BROWN INC	COM	115236101	3	100	SH		OTR	1	100	0	0
BROWN FORMAN CORP	CL A	115637100	2	27	SH		DFND	2	27	0	0
MENTOR GRAPHICS CORP	COM	587200106	26	1,097	SH		OTR	1	1,097	0	0
MENTOR GRAPHICS CORP	COM	587200106	72	2,991	SH		DFND	2	2,991	0	0
MATTHEWS INTL CORP	CL A	577128101	63	1,224	SH		DFND	2	1,224	0	0
BARCLAYS BK PLC	OFI STEELPATH	06742K618	0	3	SH		OTR	1	3	0	0
KRANESHARES TR	CHIN COM PAPER	500767702	3	100	SH		OTR	1	100	0	0
ECLIPSE RES CORP	COM	27890G100	13	2,356	SH		DFND	2	2,356	0	0
PARAMOUNT GOLD & SILVER CORP	COM	69924P102	0	38	SH		OTR	1	38	0	0
AMERICAN ASSETS TR INC	COM	024013104	85	1,969	SH		DFND	2	1,969	0	0
AEGERION PHARMACEUTICALS INC	COM	00767E102	65	2,478	SH		DFND	2	2,478	0	0
FIRST BANCSHARES INC MS	COM	318916103	9	578	SH		OTR	1	578	0	0
PRUDENTIAL GLB SHT DUR HG YL	COM	74433A109	86	5,400	SH		OTR	1	5,400	0	0
MARKET VECTORS ETF TR	EGYPT INDX ETF	57061R569	6	100	SH		OTR	1	100	0	0
MARKET VECTORS ETF TR	EGYPT INDX ETF	57061R569	15	267	SH		DFND	2	267	0	0
GRUPO SIMEC S A B DE C V	ADR	400491106	0	21	SH		OTR	1	21	0	0
GRUPO SIMEC S A B DE C V	ADR	400491106	25	3,124	SH		DFND	2	3,124	0	0
STERLING CONSTRUCTION CO INC	COM	859241101	5	1,203	SH		OTR	1	1,203	0	0
STERLING CONSTRUCTION CO INC	COM	859241101	3	626	SH		DFND	2	626	0	0
RIVERBED TECHNOLOGY INC	COM	768573107	51	2,442	SH		DFND	2	2,442	0	0
CANADIAN PAC RY LTD	COM	13645T100	128	700	SH		OTR	1	700	0	0
CANADIAN PAC RY LTD	COM	13645T100	5	26	SH		DFND	2	26	0	0
ASHFORD INC	COM	044104107	3	28	SH		OTR	1	28	0	0
ISHARES	FTSE CHINA ETF	464288190	22	396	SH		OTR	1	396	0	0
BALLANTYNE STRONG INC	COM	058516105	2	481	SH		OTR	1	481	0	0
BALLANTYNE STRONG INC	COM	058516105	1	208	SH		DFND	2	208	0	0
CAPE BANCORP INC	COM	139209100	12	1,270	SH		OTR	1	1,270	0	0
CAPE BANCORP INC	COM	139209100	0	42	SH		DFND	2	42	0	0
CORVEL CORP	COM	221006109	2	58	SH		OTR	1	58	0	0
CORVEL CORP	COM	221006109	14	413	SH		DFND	2	413	0	0
SELECTIVE INS GROUP INC	COM	816300107	109	3,758	SH		DFND	2	3,758	0	0
FIRST SEC GROUP INC	COM NEW	336312202	4	1,662	SH		OTR	1	1,662	0	0
UNILEVER N V	N Y SHS NEW	904784709	19	455	SH		OTR	1	455	0	0
TERRAPIN 3 ACQUISITION CORP	COM CL A	88104P104	0	15	SH		OTR	1	15	0	0
EP ENERGY CORP	CL A	268785102	0	0	SH		OTR	1	0	0	0
EP ENERGY CORP	CL A	268785102	26	2,435	SH		DFND	2	2,435	0	0
BROADWIND ENERGY INC	COM NEW	11161T207	4	809	SH		OTR	1	809	0	0
BROADWIND ENERGY INC	COM NEW	11161T207	0	63	SH		DFND	2	63	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	2	300	SH		OTR	1	300	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	1,088	181,075	SH		DFND	2	181,075	0	0
GRAY TELEVISION INC	COM	389375106	53	3,824	SH		DFND	2	3,824	0	0
MARKIT LTD	SHS	G58249106	4	148	SH		OTR	1	148	0	0
BANK OF THE ST JAMES FINL GP	COM	470299108	10	940	SH		OTR	1	940	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	376	2,174	SH		OTR	1	2,174	0	0
BEBE STORES INC	COM	075571109	2	625	SH		OTR	1	625	0	0
BEBE STORES INC	COM	075571109	19	5,313	SH		DFND	2	5,313	0	0
RAMCO-GERSHENSON PPTYS TR	COM SH BEN INT	751452202	128	6,907	SH		DFND	2	6,907	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	61	856	SH		DFND	2	856	0	0
FOSTER L B CO	COM	350060109	10	211	SH		OTR	1	211	0	0
FOSTER L B CO	COM	350060109	16	345	SH		DFND	2	345	0	0
SEMICONDUCTOR MFG INTL CORP	SPONSORED ADR	81663N206	39	8,269	SH		OTR	1	8,269	0	0
IMPERIAL HLDGS INC	COM	452834104	0	6	SH		DFND	2	6	0	0
CONSOLIDATED WATER CO INC	ORD	G23773107	4	344	SH		DFND	2	344	0	0
EMERALD OIL INC	COM NEW	29101U209	2	2,462	SH		OTR	1	2,462	0	0
COGNEX CORP	COM	192422103	8	171	SH		OTR	1	171	0	0
COGNEX CORP	COM	192422103	178	3,585	SH		DFND	2	3,585	0	0
HOME BANCORP INC	COM	43689E107	4	197	SH		OTR	1	197	0	0
HOME BANCORP INC	COM	43689E107	0	5	SH		DFND	2	5	0	0
VERSARTIS INC	COM	92529L102	4	200	SH		OTR	1	200	0	0
VERSARTIS INC	COM	92529L102	6	339	SH		DFND	2	339	0	0
EURONET WORLDWIDE INC	COM	298736109	48	820	SH		OTR	1	820	0	0
DISCOVER FINL SVCS	COM	254709108	115	2,044	SH		OTR	1	2,044	0	0
FEMALE HEALTH CO	COM	314462102	2	702	SH		DFND	2	702	0	0
LOUISANA BANCORP INC NEW	COM	54619P104	13	602	SH		OTR	1	602	0	0
MARRIOTT INTL INC NEW	CL A	571903202	243	3,022	SH		OTR	1	3,022	0	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	48	2,200	SH		DFND	2	2,200	0	0
PROSHARES TR	PSHS ULSHT SP500	74347B300	2,336	109,536	SH		OTR	1	109,536	0	0
HELIOS & MATHESON ANALYTICS	COM NEW	42327L200	4	1,457	SH		OTR	1	1,457	0	0
TRUSTCO BK CORP N Y	COM	898349105	31	4,497	SH		DFND	2	4,497	0	0
EMPIRE RES INC DEL	COM	29206E100	1	297	SH		OTR	1	297	0	0
ON DECK CAP INC	COM	682163100	2	100	SH		OTR	1	100	0	0
PAYCOM SOFTWARE INC	COM	70432V102	24	739	SH		DFND	2	739	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	1	19	SH		OTR	1	19	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	8	480	SH		OTR	1	480	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	89	5,565	SH		DFND	2	5,565	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	80	1,133	SH		OTR	1	1,133	0	0
MORGAN STANLEY INDIA INVS FD	COM	61745C105	7	262	SH		OTR	1	262	0	0
NORTH AMERN ENERGY PARTNERS	COM	656844107	0	100	SH		OTR	1	100	0	0
SOUTHCOAST FINANCIAL CORP	COM	84129R100	3	348	SH		OTR	1	348	0	0
MARKET VECTORS ETF TR	URAN NUCLR ENRGY	57061R577	3	60	SH		OTR	1	60	0	0
MAXPOINT INTERACTIVE INC	COM	57777M102	70	7,287	SH		OTR	1	7,287	0	0
USA TRUCK INC	COM	902925106	19	670	SH		DFND	2	670	0	0
RUSH ENTERPRISES INC	CL B	781846308	22	903	SH		OTR	1	903	0	0
CALAVO GROWERS INC	COM	128246105	32	616	SH		DFND	2	616	0	0
RENREN INC	SPONSORED ADR	759892102	22	9,032	SH		OTR	1	9,032	0	0
RENREN INC	SPONSORED ADR	759892102	5	1,921	SH		DFND	2	1,921	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	153	6,936	SH		OTR	1	6,936	0	0
GLOBAL X FDS	GLBX MSCI COLUM	37950E200	9	831	SH		DFND	2	831	0	0
WHEELER REAL ESTATE INVT TR	COM	963025101	1	500	SH		OTR	1	500	0	0
VINA CONCHA Y TORO S A	SPONSORED ADR	927191106	4	100	SH		OTR	1	100	0	0
FIRST FINL BANCORP OH	COM	320209109	3	187	SH		OTR	1	187	0	0
FIRST FINL BANCORP OH	COM	320209109	74	4,128	SH		DFND	2	4,128	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	4	138	SH		OTR	1	138	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	70	2,388	SH		DFND	2	2,388	0	0
NEWPORT CORP	COM	651824104	9	450	SH		OTR	1	450	0	0
NEWPORT CORP	COM	651824104	15	770	SH		DFND	2	770	0	0
FISERV INC	COM	337738108	19	244	SH		OTR	1	244	0	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	1	32	SH		OTR	1	32	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	0	1	SH		OTR	1	1	0	0
ARROW FINL CORP	COM	042744102	4	165	SH		DFND	2	165	0	0
BAIDU INC	SPON ADR REP A	056752108	32	152	SH		OTR	1	152	0	0
AMERICAN INDEPENDENCE CORP	COM NEW	026760405	4	351	SH		OTR	1	351	0	0
PARKWAY PPTYS INC	COM	70159Q104	140	8,065	SH		DFND	2	8,065	0	0
BREEZE EASTERN CORP	COM	106764103	0	3	SH		OTR	1	3	0	0
NORTHWEST NAT GAS CO	COM	667655104	69	1,439	SH		DFND	2	1,439	0	0
NATIONAL SEC GROUP INC	COM	637546102	16	1,168	SH		OTR	1	1,168	0	0
BEASLEY BROADCAST GROUP INC	CL A	074014101	6	1,270	SH		OTR	1	1,270	0	0
BEASLEY BROADCAST GROUP INC	CL A	074014101	0	50	SH		DFND	2	50	0	0
GALENA BIOPHARMA INC	COM	363256108	3	2,101	SH		OTR	1	2,101	0	0
GALENA BIOPHARMA INC	COM	363256108	43	31,226	SH		DFND	2	31,226	0	0
LEUCADIA NATL CORP	COM	527288104	19	844	SH		OTR	1	844	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADR	606822104	12	1,873	SH		OTR	1	1,873	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADR	606822104	165	26,589	SH		DFND	2	26,589	0	0
COMBIMATRIX CORPORATION	COM NEW	20009T303	9	4,718	SH		OTR	1	4,718	0	0
MSCI INC	COM	55354G100	48	784	SH		DFND	2	784	0	0
FIRST TR EXCHANG TRADED FD I	MANAGD MUN ETF	33739N108	8	157	SH		OTR	1	157	0	0
SABRE CORP	COM	78573M104	0	1	SH		OTR	1	1	0	0
FIRST FINL BANCORP OH	W EXP 12/23/201	320209117	2	400	SH		OTR	1	400	0	0
MAVENIR SYS INC	COM	577675101	38	2,153	SH		DFND	2	2,153	0	0
AMIRA NATURE FOODS LTD	SHS	G0335L102	15	1,664	SH		OTR	1	1,664	0	0
AMIRA NATURE FOODS LTD	SHS	G0335L102	5	535	SH		DFND	2	535	0	0
TELUS CORP	COM	87971M103	93	2,200	SH		OTR	1	2,200	0	0
READING INTERNATIONAL INC	CL B	755408200	6	445	SH		OTR	1	445	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	109	2,491	SH		OTR	1	2,491	0	0
NEXTERA ENERGY PARTNERS LP	COM UNIT PART IN	65341B106	0	3	SH		DFND	2	3	0	0
AUTONATION INC	COM	05329W102	100	1,556	SH		OTR	1	1,556	0	0
AUTONATION INC	COM	05329W102	24	372	SH		DFND	2	372	0	0
AG&E HLDGS INC	COM	00108M102	0	56	SH		OTR	1	56	0	0
ISHARES	MSCI AC ASIA ETF	464288182	2	32	SH		OTR	1	32	0	0
ISHARES	MSCI AC ASIA ETF	464288182	1,447	22,611	SH		DFND	2	22,611	0	0
STANLEY FURNITURE CO INC	COM NEW	854305208	2	600	SH		OTR	1	600	0	0
STANLEY FURNITURE CO INC	COM NEW	854305208	0	100	SH		DFND	2	100	0	0
ANIKA THERAPEUTICS INC	COM	035255108	19	454	SH		DFND	2	454	0	0
RADCOM LTD	SHS NEW	M81865111	23	2,296	SH		OTR	1	2,296	0	0
WINDSTREAM HLDGS INC	COM	97382A101	41	5,533	SH		OTR	1	5,533	0	0
ENCORE WIRE CORP	COM	292562105	24	630	SH		DFND	2	630	0	0
NORANDA ALUM HLDG CORP	COM	65542W107	39	13,198	SH		DFND	2	13,198	0	0
SEQUANS COMMUNICATIONS S A	SPONSORED ADS	817323108	0	100	SH		OTR	1	100	0	0
NEWLINK GENETICS CORP	COM	651511107	83	1,516	SH		DFND	2	1,516	0	0
PROSHARES TR	ULTRASHRT TIPS	74347X336	2	80	SH		OTR	1	80	0	0
LEXICON PHARMACEUTICALS INC	COM	528872104	10	11,099	SH		DFND	2	11,099	0	0
ICF INTL INC	COM	44925C103	14	351	SH		OTR	1	351	0	0
ICF INTL INC	COM	44925C103	36	883	SH		DFND	2	883	0	0
SUNSHINE HEART INC	COM	86782U106	0	89	SH		OTR	1	89	0	0
FIRST INTERNET BANCORP	COM	320557101	0	19	SH		OTR	1	19	0	0
FIRST INTERNET BANCORP	COM	320557101	1	46	SH		DFND	2	46	0	0
MANNING & NAPIER INC	CL A	56382Q102	8	644	SH		DFND	2	644	0	0
CRYOLIFE INC	COM	228903100	7	667	SH		DFND	2	667	0	0
EVERTEC INC	COM	30040P103	49	2,222	SH		DFND	2	2,222	0	0
MARKET VECTORS ETF TR	JR GOLD MINERS E	57061R544	0	10	SH		DFND	2	10	0	0
TUTOR PERINI CORP	COM	901109108	18	788	SH		DFND	2	788	0	0
CHICAGO BRIDGE & IRON CO N V	COM	167250109	22	447	SH		OTR	1	447	0	0
BANCO BRADESCO S A	SPONSORED ADR	059460402	2	200	SH		OTR	1	200	0	0
CONTINENTAL BLDG PRODS INC	COM	211171103	3	143	SH		OTR	1	143	0	0
CONTINENTAL BLDG PRODS INC	COM	211171103	128	5,684	SH		DFND	2	5,684	0	0
PIONEER MUN HIGH INCOME ADV	COM	723762100	1	49	SH		OTR	1	49	0	0
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	49	2,297	SH		DFND	2	2,297	0	0
ARROW ETF TR	ARROW DJ GLB YLD	04273H104	1	21	SH		OTR	1	21	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	329	3,987	SH		OTR	1	3,987	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	992	12,022	SH		DFND	2	12,022	0	0
MANHATTAN ASSOCS INC	COM	562750109	1	25	SH		OTR	1	25	0	0
MANHATTAN ASSOCS INC	COM	562750109	140	2,765	SH		DFND	2	2,765	0	0
ISHARES	GL TIMB FORE ETF	464288174	40	735	SH		OTR	1	735	0	0
FINANCIAL ENGINES INC	COM	317485100	0	2	SH		OTR	1	2	0	0
FINANCIAL ENGINES INC	COM	317485100	120	2,860	SH		DFND	2	2,860	0	0
GLOBAL EAGLE ENTMT INC	COM	37951D102	19	1,463	SH		DFND	2	1,463	0	0
INNOVATIVE SOLUTIONS & SUPPO	COM	45769N105	1	314	SH		OTR	1	314	0	0
INNOVATIVE SOLUTIONS & SUPPO	COM	45769N105	0	75	SH		DFND	2	75	0	0
THERMON GROUP HLDGS INC	COM	88362T103	14	566	SH		OTR	1	566	0	0
THERMON GROUP HLDGS INC	COM	88362T103	9	378	SH		DFND	2	378	0	0
NEW RELIC INC	COM	64829B100	318	9,176	SH		OTR	1	9,176	0	0
NEW RELIC INC	COM	64829B100	32	912	SH		DFND	2	912	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	29	4,244	SH		OTR	1	4,244	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	5	778	SH		DFND	2	778	0	0
STAR GAS PARTNERS L P	UNIT LTD PARTNR	85512C105	1	100	SH		OTR	1	100	0	0
EDAP TMS S A	SPONSORED ADR	268311107	47	13,041	SH		OTR	1	13,041	0	0
FEDEX CORP	COM	31428X106	10	60	SH		OTR	1	60	0	0
POWERSHARES GLOBAL ETF TRUST	ASIA PAC EX-JP	73936T854	11	209	SH		OTR	1	209	0	0
MASTERCARD INC	CL A	57636Q104	92	1,060	SH		OTR	1	1,060	0	0
PAREXEL INTL CORP	COM	699462107	143	2,075	SH		DFND	2	2,075	0	0
STARWOOD WAYPOINT RESIDENTL	COM SHS	85571W109	57	2,209	SH		DFND	2	2,209	0	0
MEDTRONIC PLC	SHS	G5960L103	218	2,800	SH		OTR	1	2,800	0	0
RF INDS LTD	COM PAR $0.01	749552105	1	360	SH		OTR	1	360	0	0
LILLY ELI & CO	COM	532457108	82	1,134	SH		OTR	1	1,134	0	0
LILLY ELI & CO	COM	532457108	853	11,743	SH		DFND	2	11,743	0	0
CPS TECHNOLOGIES CORP	COM	12619F104	1	450	SH		OTR	1	450	0	0
SEACOR HOLDINGS INC	COM	811904101	44	636	SH		DFND	2	636	0	0
U S G CORP	COM NEW	903293405	1	43	SH		OTR	1	43	0	0
RESOLUTE FST PRODS INC	COM	76117W109	7	412	SH		OTR	1	412	0	0
PARKERVISION INC	COM	701354102	0	198	SH		OTR	1	198	0	0
METHANEX CORP	COM	59151K108	27	400	SH		OTR	1	400	0	0
METHANEX CORP	COM	59151K108	54	800	SH		DFND	2	800	0	0
DEHAIER MEDICAL SYSTEMS LIMI	SHS	G27010100	5	1,754	SH		OTR	1	1,754	0	0
BORDERFREE INC	COM	09970L100	1	200	SH		OTR	1	200	0	0
BORDERFREE INC	COM	09970L100	19	3,216	SH		DFND	2	3,216	0	0
LIBERTY TRIPADVISOR HLDGS IN	COM SER B	531465201	3	89	SH		OTR	1	89	0	0
ADDVANTAGE TECHNOLOGIES GP I	COM NEW	006743306	10	4,137	SH		OTR	1	4,137	0	0
PHYSICIANS RLTY TR	COM	71943U104	74	4,177	SH		DFND	2	4,177	0	0
DB-X EXCHANGE-TRADED FDS INC	XTRAK 2030TGT DT	233052307	5	164	SH		OTR	1	164	0	0
WALKER & DUNLOP INC	COM	93148P102	7	402	SH		DFND	2	402	0	0
MANHATTAN BRIDGE CAPITAL INC	COM	562803106	3	869	SH		OTR	1	869	0	0
NUVEEN ALL CAP ENE MLP OPPO	COM	67075E108	44	2,706	SH		OTR	1	2,706	0	0
TAYLOR MORRISON HOME CORP	CL A	87724P106	98	4,700	SH		OTR	1	4,700	0	0
CEMENTOS PACASMAYO S A A	SPON ADR REP 5	15126Q109	14	1,922	SH		OTR	1	1,922	0	0
COMCAST CORP NEW	CL A SPL	20030N200	196	3,490	SH		OTR	1	3,490	0	0
YORK WTR CO	COM	987184108	12	479	SH		DFND	2	479	0	0
VWR CORP	COM	91843L103	17	647	SH		OTR	1	647	0	0
VWR CORP	COM	91843L103	5	209	SH		DFND	2	209	0	0
TRANSOCEAN PARTNERS LLC	COM UNIT RP LT	Y8977Y100	2	149	SH		OTR	1	149	0	0
FIVE STAR QUALITY CARE INC	COM	33832D106	6	1,400	SH		OTR	1	1,400	0	0
OCEAN BIO CHEM INC	COM	674631106	3	637	SH		OTR	1	637	0	0
EPIRUS BIOPHARMACEUTICALS IN	COM	29428P107	2	200	SH		OTR	1	200	0	0
EPIRUS BIOPHARMACEUTICALS IN	COM	29428P107	1	133	SH		DFND	2	133	0	0
ROUNDYS INC	COM	779268101	3	591	SH		OTR	1	591	0	0
ROUNDYS INC	COM	779268101	27	5,571	SH		DFND	2	5,571	0	0
QUAD / GRAPHICS INC	COM CL A	747301109	62	2,702	SH		DFND	2	2,702	0	0
VEEVA SYS INC	CL A COM	922475108	5	200	SH		OTR	1	200	0	0
HENRY JACK & ASSOC INC	COM	426281101	64	910	SH		OTR	1	910	0	0
HENRY JACK & ASSOC INC	COM	426281101	117	1,681	SH		DFND	2	1,681	0	0
CELLECTAR BIOSCIENCES INC	COM NEW	15117F203	3	811	SH		OTR	1	811	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	90	3,051	SH		DFND	2	3,051	0	0
POWERSHARES ETF TRUST	DYNA BUYBK ACH	73935X286	931	18,872	SH		DFND	2	18,872	0	0
OLYMPIC STEEL INC	COM	68162K106	25	1,846	SH		OTR	1	1,846	0	0
OLYMPIC STEEL INC	COM	68162K106	19	1,384	SH		DFND	2	1,384	0	0
TESCO CORP	COM	88157K101	1	100	SH		OTR	1	100	0	0
TESCO CORP	COM	88157K101	10	923	SH		DFND	2	923	0	0
MERGE HEALTHCARE INC	COM	589499102	10	2,149	SH		OTR	1	2,149	0	0
MERGE HEALTHCARE INC	COM	589499102	17	3,800	SH		DFND	2	3,800	0	0
ALLIANCE ONE INTL INC	COM	018772103	31	28,200	SH		OTR	1	28,200	0	0
AXOGEN INC	COM	05463X106	1	193	SH		OTR	1	193	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	22	3,368	SH		DFND	2	3,368	0	0
KINGTONE WIRELESSINFO SOL HL	SPONSORED ADR NE	496880204	4	1,284	SH		OTR	1	1,284	0	0
STRATEGIC HOTELS & RESORTS I	COM	86272T106	125	10,059	SH		DFND	2	10,059	0	0
SEABRIDGE GOLD INC	COM	811916105	1	101	SH		OTR	1	101	0	0
SEABRIDGE GOLD INC	COM	811916105	6	1,110	SH		DFND	2	1,110	0	0
HABIT RESTAURANTS INC	COM CL A	40449J103	2	51	SH		DFND	2	51	0	0
IMPRIMIS PHARMACEUTICALS INC	COM NEW	45323A201	3	360	SH		OTR	1	360	0	0
IMPRIMIS PHARMACEUTICALS INC	COM NEW	45323A201	1	100	SH		DFND	2	100	0	0
SPDR SER TR	SPDR BOFA ML	78468R507	3	97	SH		OTR	1	97	0	0
UNIQURE NV	SHS	N90064101	5	192	SH		OTR	1	192	0	0
INTRAWEST RESORTS HLDGS INC	COM	46090K109	3	342	SH		DFND	2	342	0	0
CHEESECAKE FACTORY INC	COM	163072101	67	1,352	SH		DFND	2	1,352	0	0
RAND CAP CORP	COM	752185108	3	680	SH		OTR	1	680	0	0
SUMMER INFANT INC	COM	865646103	1	300	SH		OTR	1	300	0	0
TILE SHOP HLDGS INC	COM	88677Q109	3	251	SH		OTR	1	251	0	0
TILE SHOP HLDGS INC	COM	88677Q109	24	1,967	SH		DFND	2	1,967	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	2	245	SH		DFND	2	245	0	0
PRANA BIOTECHNOLOGY LTD	SPONSORED ADR	739727105	13	11,823	SH		OTR	1	11,823	0	0
ECOLAB INC	COM	278865100	34	300	SH		OTR	1	300	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	21	213	SH		OTR	1	213	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	9,202	93,022	SH		DFND	2	93,022	0	0
S L INDS INC	COM	784413106	7	163	SH		OTR	1	163	0	0
S L INDS INC	COM	784413106	3	64	SH		DFND	2	64	0	0
NBT BANCORP INC	COM	628778102	55	2,211	SH		DFND	2	2,211	0	0
ERBA DIAGNOSTICS	COM	29490B101	0	44	SH		OTR	1	44	0	0
AVIV REIT INC MD	COM	05381L101	117	3,198	SH		OTR	1	3,198	0	0
AVIV REIT INC MD	COM	05381L101	52	1,434	SH		DFND	2	1,434	0	0
CREDIT SUISSE NASSAU BRH	BACK ETN LK IDX	22542D456	4	299	SH		OTR	1	299	0	0
BARCLAYS BK PLC	US TRES FLATT	06740L485	11	184	SH		OTR	1	184	0	0
HOME DEPOT INC	COM	437076102	35	310	SH		OTR	1	310	0	0
BARCLAYS BK PLC	10 YR TREAS BULL	06740L493	2	27	SH		OTR	1	27	0	0
CREDIT SUISSE NASSAU BRH	CMDT BCH TOT RET	22542D472	1	100	SH		OTR	1	100	0	0
RUBICON PROJ INC	COM	78112V102	32	1,800	SH		OTR	1	1,800	0	0
RUBICON PROJ INC	COM	78112V102	15	844	SH		DFND	2	844	0	0
UMPQUA HLDGS CORP	COM	904214103	1	49	SH		OTR	1	49	0	0
UMPQUA HLDGS CORP	COM	904214103	177	10,284	SH		DFND	2	10,284	0	0
YOUKU TUDOU INC	SPONSORED ADR	98742U100	38	3,024	SH		OTR	1	3,024	0	0
YOUKU TUDOU INC	SPONSORED ADR	98742U100	186	14,869	SH		DFND	2	14,869	0	0
ETF SER TR	REC CAP NAS100	26923E108	10	435	SH		OTR	1	435	0	0
SYNAPTICS INC	COM	87157D109	15	181	SH		OTR	1	181	0	0
SYNAPTICS INC	COM	87157D109	95	1,171	SH		DFND	2	1,171	0	0
CONTAINER STORE GROUP INC	COM	210751103	1	35	SH		OTR	1	35	0	0
BLACK DIAMOND INC	COM	09202G101	15	1,605	SH		DFND	2	1,605	0	0
SANCHEZ ENERGY CORP	COM	79970Y105	48	3,668	SH		DFND	2	3,668	0	0
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694	25	202	SH		OTR	1	202	0	0
MALVERN BANCORP INC	COM	561409103	1	83	SH		OTR	1	83	0	0
FIRST FINL BANKSHARES	COM	32020R109	41	1,483	SH		OTR	1	1,483	0	0
FIRST FINL BANKSHARES	COM	32020R109	191	6,901	SH		DFND	2	6,901	0	0
PPG INDS INC	COM	693506107	526	2,332	SH		OTR	1	2,332	0	0
EASTGROUP PPTY INC	COM	277276101	102	1,702	SH		OTR	1	1,702	0	0
EASTGROUP PPTY INC	COM	277276101	143	2,382	SH		DFND	2	2,382	0	0
FUELCELL ENERGY INC	COM	35952H106	1	1,000	SH		OTR	1	1,000	0	0
FUELCELL ENERGY INC	COM	35952H106	27	21,838	SH		DFND	2	21,838	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	56	5,102	SH		DFND	2	5,102	0	0
STRAYER ED INC	COM	863236105	15	287	SH		DFND	2	287	0	0
ALCOA INC	COM	013817101	135	10,467	SH		OTR	1	10,467	0	0
CSR PLC	SPONSORED ADR	12640Y205	155	2,977	SH		OTR	1	2,977	0	0
PREMIER FINL BANCORP INC	COM	74050M105	1	91	SH		OTR	1	91	0	0
KULICKE & SOFFA INDS INC	COM	501242101	2	100	SH		OTR	1	100	0	0
KULICKE & SOFFA INDS INC	COM	501242101	5	301	SH		DFND	2	301	0	0
BLOOMIN BRANDS INC	COM	094235108	29	1,200	SH		OTR	1	1,200	0	0
BLOOMIN BRANDS INC	COM	094235108	74	3,055	SH		DFND	2	3,055	0	0
SILICONWARE PRECISION INDS L	SPONSD ADR SPL	827084864	19	2,310	SH		OTR	1	2,310	0	0
OMNICELL INC	COM	68213N109	46	1,320	SH		OTR	1	1,320	0	0
OMNICELL INC	COM	68213N109	30	846	SH		DFND	2	846	0	0
NEONODE INC	COM NEW	64051M402	0	101	SH		OTR	1	101	0	0
NEONODE INC	COM NEW	64051M402	31	9,867	SH		DFND	2	9,867	0	0
NOBLE ENERGY INC	COM	655044105	5	100	SH		OTR	1	100	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	85	1,700	SH		OTR	1	1,700	0	0
CEMPRA INC	COM	15130J109	2	58	SH		OTR	1	58	0	0
HUNTINGTON BANCSHARES INC	PFD CONV SER A	446150401	3	2	SH		OTR	1	2	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	5	51	SH		OTR	1	51	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	46	483	SH		DFND	2	483	0	0
HI-CRUSH PARTNERS LP	COM UNIT LTD	428337109	5	138	SH		OTR	1	138	0	0
THIRD PT REINS LTD	COM	G8827U100	54	3,800	SH		OTR	1	3,800	0	0
BARNES & NOBLE INC	COM	067774109	1	48	SH		OTR	1	48	0	0
BARNES & NOBLE INC	COM	067774109	129	5,449	SH		DFND	2	5,449	0	0
SEI INVESTMENTS CO	COM	784117103	8	184	SH		DFND	2	184	0	0
CLICKSOFTWARE TECHNOLOGIES L	ORD	M25082104	13	1,470	SH		OTR	1	1,470	0	0
CLICKSOFTWARE TECHNOLOGIES L	ORD	M25082104	1	71	SH		DFND	2	71	0	0
HEALTHSTREAM INC	COM	42222N103	11	440	SH		DFND	2	440	0	0
CENTRAL EUROPEAN MEDIA ENTRP	CL A NEW	G20045202	1	196	SH		OTR	1	196	0	0
CENTRAL EUROPEAN MEDIA ENTRP	CL A NEW	G20045202	11	3,966	SH		DFND	2	3,966	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409	6	278	SH		OTR	1	278	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409	252	10,989	SH		DFND	2	10,989	0	0
HENNESSY ADVISORS INC	COM	425885100	20	1,011	SH		OTR	1	1,011	0	0
HEALTHSOUTH CORP	COM NEW	421924309	217	4,887	SH		DFND	2	4,887	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	400	5,900	SH		OTR	1	5,900	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	1,293	19,085	SH		DFND	2	19,085	0	0
ALLIED MOTION TECHNOLOGIES I	COM	019330109	54	1,620	SH		OTR	1	1,620	0	0
ALLIED MOTION TECHNOLOGIES I	COM	019330109	5	150	SH		DFND	2	150	0	0
DEUTSCHE BK AG LONDON	ETN DJ HY 2022	25153Q658	2	100	SH		OTR	1	100	0	0
NUVEEN BUILD AMER BD FD	COM	67074C103	17	800	SH		OTR	1	800	0	0
MONSANTO CO NEW	COM	61166W101	180	1,595	SH		OTR	1	1,595	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	54	3,696	SH		OTR	1	3,696	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	24	1,658	SH		DFND	2	1,658	0	0
VIRGIN AMER INC	COM VTG	92765X208	4	148	SH		OTR	1	148	0	0
RESMED INC	COM	761152107	36	498	SH		OTR	1	498	0	0
RESMED INC	COM	761152107	42	581	SH		DFND	2	581	0	0
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	54	1,967	SH		DFND	2	1,967	0	0
TASEKO MINES LTD	COM	876511106	2	2,460	SH		OTR	1	2,460	0	0
TASEKO MINES LTD	COM	876511106	3	4,200	SH		DFND	2	4,200	0	0
CORNERSTONE PROGRESSIVE RTN	COM NEW	21925C200	19	1,193	SH		OTR	1	1,193	0	0
POWERSHARES ETF TR II	S&P SMCP CONSU	73937B605	29	528	SH		OTR	1	528	0	0
CERUS CORP	COM	157085101	46	11,045	SH		OTR	1	11,045	0	0
LOMBARD MED INC	COM	G55598109	2	613	SH		OTR	1	613	0	0
RUSH ENTERPRISES INC	CL A	781846209	6	215	SH		OTR	1	215	0	0
RUSH ENTERPRISES INC	CL A	781846209	31	1,131	SH		DFND	2	1,131	0	0
AVENUE FINL HLDGS INC	COM	05358K102	4	300	SH		OTR	1	300	0	0
GENESEE & WYO INC	CL A	371559105	65	678	SH		DFND	2	678	0	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	75	1,282	SH		OTR	1	1,282	0	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	45	767	SH		DFND	2	767	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	39	316	SH		OTR	1	316	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	0	5	SH		OTR	1	5	0	0
ADMA BIOLOGICS INC	COM	000899104	10	1,007	SH		OTR	1	1,007	0	0
TANZANIAN ROYALTY EXPL CORP	COM	87600U104	0	814	SH		OTR	1	814	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	1	63	SH		OTR	1	63	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	240	17,008	SH		DFND	2	17,008	0	0
GRAN TIERRA ENERGY INC	COM	38500T101	17	6,315	SH		OTR	1	6,315	0	0
GRAN TIERRA ENERGY INC	COM	38500T101	87	32,018	SH		DFND	2	32,018	0	0
IVY HIGH INC OPPORTUNITIES F	COM	465893105	14	855	SH		OTR	1	855	0	0
GASTAR EXPL INC NEW	COM	36729W202	3	1,258	SH		OTR	1	1,258	0	0
EZCHIP SEMICONDUCTOR LIMITED	ORD	M4146Y108	11	591	SH		OTR	1	591	0	0
EZCHIP SEMICONDUCTOR LIMITED	ORD	M4146Y108	0	20	SH		DFND	2	20	0	0
NEW MEDIA INVT GROUP INC	COM	64704V106	44	1,846	SH		DFND	2	1,846	0	0
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	10	437	SH		OTR	1	437	0	0
ELECTROMED INC	COM	285409108	0	169	SH		OTR	1	169	0	0
VBI VACCINES INC	COM	91790E102	2	680	SH		OTR	1	680	0	0
SYNCHRONY FINL	COM	87165B103	29	947	SH		DFND	2	947	0	0
NATIONAL GEN HLDGS CORP	COM	636220303	4	225	SH		DFND	2	225	0	0
TIMMINS GOLD CORP	COM	88741P103	1	974	SH		OTR	1	974	0	0
POWERSHARES ETF TRUST II	GLOB GLD&P ETF	73936Q876	3	174	SH		OTR	1	174	0	0
ECOPETROL S A	SPONSORED ADS	279158109	9	567	SH		DFND	2	567	0	0
REGIS CORP MINN	COM	758932107	81	4,932	SH		DFND	2	4,932	0	0
BERKLEY W R CORP	COM	084423102	79	1,571	SH		DFND	2	1,571	0	0
PACWEST BANCORP DEL	COM	695263103	26	559	SH		OTR	1	559	0	0
PACWEST BANCORP DEL	COM	695263103	76	1,627	SH		DFND	2	1,627	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	23	402	SH		OTR	1	402	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	123	2,158	SH		DFND	2	2,158	0	0
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	13	2,025	SH		OTR	1	2,025	0	0
ONVIA INC	COM NEW	68338T403	8	1,715	SH		OTR	1	1,715	0	0
ALDEYRA THERAPEUTICS INC	COM	01438T106	13	1,244	SH		OTR	1	1,244	0	0
TERRAPIN 3 ACQUISITION CORP	UNIT 06/27/2019	88104P203	2	205	SH		OTR	1	205	0	0
VOXELJET AG	ADS	92912L107	16	1,992	SH		OTR	1	1,992	0	0
TAITRON COMPONENTS INC	CL A	874028103	1	597	SH		OTR	1	597	0	0
POWERSHARES ETF TR II	PWRS INT BUYBK	73937B621	2	60	SH		OTR	1	60	0	0
CARMIKE CINEMAS INC	COM	143436400	18	543	SH		OTR	1	543	0	0
CARMIKE CINEMAS INC	COM	143436400	16	476	SH		DFND	2	476	0	0
OPTICAL CABLE CORP	COM NEW	683827208	1	144	SH		OTR	1	144	0	0
PROLOGIS INC	COM	74340W103	4	100	SH		OTR	1	100	0	0
PROLOGIS INC	COM	74340W103	100	2,298	SH		DFND	2	2,298	0	0
WEYERHAEUSER CO	COM	962166104	21	623	SH		OTR	1	623	0	0
SIRIUS XM HLDGS INC	COM	82968B103	2	500	SH		OTR	1	500	0	0
SIRIUS XM HLDGS INC	COM	82968B103	985	257,958	SH		DFND	2	257,958	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	108	2,907	SH		DFND	2	2,907	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	47	972	SH		OTR	1	972	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	2,744	56,305	SH		DFND	2	56,305	0	0
INTERACTIVE INTELLIGENCE GRO	COM	45841V109	32	770	SH		DFND	2	770	0	0
CHEMED CORP NEW	COM	16359R103	125	1,050	SH		OTR	1	1,050	0	0
CHEMED CORP NEW	COM	16359R103	100	837	SH		DFND	2	837	0	0
DIRECTV	COM	25490A309	44	517	SH		OTR	1	517	0	0
DIRECTV	COM	25490A309	215	2,530	SH		DFND	2	2,530	0	0
SECOND SIGHT MED PRODS INC	COM	81362J100	13	998	SH		DFND	2	998	0	0
MULTI FINELINE ELECTRONIX IN	COM	62541B101	21	1,126	SH		DFND	2	1,126	0	0
RE MAX HLDGS INC	CL A	75524W108	13	400	SH		OTR	1	400	0	0
RE MAX HLDGS INC	CL A	75524W108	21	635	SH		DFND	2	635	0	0
NUVEEN DIV ADVANTAGE MUN FD	COM	67070F100	2	116	SH		OTR	1	116	0	0
ALPINE GLOBAL PREMIER PPTYS	COM SBI	02083A103	33	4,800	SH		OTR	1	4,800	0	0
EPIQ SYS INC	COM	26882D109	20	1,116	SH		OTR	1	1,116	0	0
EPIQ SYS INC	COM	26882D109	28	1,541	SH		DFND	2	1,541	0	0
PHARMACYCLICS INC	COM	716933106	200	780	SH		OTR	1	780	0	0
GAS NAT INC	COM	367204104	0	12	SH		DFND	2	12	0	0
HOSPIRA INC	COM	441060100	35	400	SH		OTR	1	400	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	7	182	SH		OTR	1	182	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	47	1,302	SH		DFND	2	1,302	0	0
DEL FRISCOS RESTAURANT GROUP	COM	245077102	6	295	SH		DFND	2	295	0	0
GS FIN CORP	ETN CLAYMORE37	362273104	1	32	SH		OTR	1	32	0	0
ISHARES	GLB ENR PROD ETF	464286343	23	1,100	SH		OTR	1	1,100	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	157	6,313	SH		DFND	2	6,313	0	0
LEXMARK INTL NEW	CL A	529771107	60	1,421	SH		DFND	2	1,421	0	0
NEW SOURCE ENERGY PARTNERS L	CM UNT LTD PRT	64881E109	1	192	SH		OTR	1	192	0	0
SURGICAL CARE AFFILIATES INC	COM	86881L106	2	59	SH		OTR	1	59	0	0
SURGICAL CARE AFFILIATES INC	COM	86881L106	24	704	SH		DFND	2	704	0	0
MOVADO GROUP INC	COM	624580106	113	3,952	SH		OTR	1	3,952	0	0
MOVADO GROUP INC	COM	624580106	27	932	SH		DFND	2	932	0	0
INVESTORS TITLE CO	COM	461804106	24	324	SH		OTR	1	324	0	0
INVESTORS TITLE CO	COM	461804106	2	28	SH		DFND	2	28	0	0
INTL PAPER CO	COM	460146103	80	1,442	SH		OTR	1	1,442	0	0
STEPAN CO	COM	858586100	4	100	SH		OTR	1	100	0	0
GLOBAL X FDS	GLB X FTSE PT 20	37950E192	2	168	SH		OTR	1	168	0	0
JAMES RIV GROUP LTD	COM	G5005R107	19	788	SH		OTR	1	788	0	0
VOYA RISK MANAGED NAT RES FD	COM	92913C106	45	5,085	SH		OTR	1	5,085	0	0
CHINA FIN ONLINE CO LTD	SPONSORED ADR	169379104	4	900	SH		OTR	1	900	0	0
POWERSHARES ETF TRUST	DYNAMIC OTC PT	73935X203	0	4	SH		OTR	1	4	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	30	1,830	SH		OTR	1	1,830	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	168	10,411	SH		DFND	2	10,411	0	0
MEDIA GEN INC NEW	COM	58441K100	54	3,276	SH		DFND	2	3,276	0	0
POWERSHARES ETF TR II	S&P400 LOVL PT	73937B647	3	100	SH		OTR	1	100	0	0
COVANTA HLDG CORP	COM	22282E102	157	6,993	SH		OTR	1	6,993	0	0
SUPERVALU INC	COM	868536103	105	9,063	SH		DFND	2	9,063	0	0
SOTHERLY HOTELS INC	COM	83600C103	0	11	SH		DFND	2	11	0	0
MONRO MUFFLER BRAKE INC	COM	610236101	6	95	SH		OTR	1	95	0	0
MONRO MUFFLER BRAKE INC	COM	610236101	171	2,636	SH		DFND	2	2,636	0	0
OLD NATL BANCORP IND	COM	680033107	230	16,217	SH		DFND	2	16,217	0	0
INVITAE CORP	COM	46185L103	1	50	SH		OTR	1	50	0	0
INVITAE CORP	COM	46185L103	37	2,194	SH		DFND	2	2,194	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	58	1,988	SH		DFND	2	1,988	0	0
NUVEEN QUALITY PFD INCOME FD	COM	67071S101	9	1,100	SH		OTR	1	1,100	0	0
TRANSACT TECHNOLOGIES INC	COM	892918103	3	580	SH		OTR	1	580	0	0
MARTEN TRANS LTD	COM	573075108	10	421	SH		OTR	1	421	0	0
MARTEN TRANS LTD	COM	573075108	21	884	SH		DFND	2	884	0	0
CLEVELAND BIOLABS INC	COM NEW	185860202	0	48	SH		OTR	1	48	0	0
CLEVELAND BIOLABS INC	COM NEW	185860202	1	419	SH		DFND	2	419	0	0
DYNAGAS LNG PARTNERS LP	COM UNIT LTD PT	Y2188B108	12	600	SH		OTR	1	600	0	0
CABOT MICROELECTRONICS CORP	COM	12709P103	8	154	SH		OTR	1	154	0	0
RYDEX ETF TRUST	GUG S&P SC500 EQ	78355W882	81	886	SH		OTR	1	886	0	0
POLYONE CORP	COM	73179P106	2	59	SH		OTR	1	59	0	0
ESSA BANCORP INC	COM	29667D104	3	250	SH		OTR	1	250	0	0
PORTOLA PHARMACEUTICALS INC	COM	737010108	30	789	SH		OTR	1	789	0	0
PORTOLA PHARMACEUTICALS INC	COM	737010108	76	1,991	SH		DFND	2	1,991	0	0
BELLICUM PHARMACEUTICALS INC	COM	079481107	35	1,519	SH		OTR	1	1,519	0	0
BELLICUM PHARMACEUTICALS INC	COM	079481107	14	593	SH		DFND	2	593	0	0
ISHARES	GL MET&MINPR ETF	464286368	2	168	SH		OTR	1	168	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	99	882	SH		OTR	1	882	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	1,923	17,208	SH		DFND	2	17,208	0	0
TURTLE BEACH CORP	COM	900450107	0	100	SH		OTR	1	100	0	0
TURTLE BEACH CORP	COM	900450107	6	3,416	SH		DFND	2	3,416	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	94	1,288	SH		OTR	1	1,288	0	0
ING GROEP N V	SPONSORED ADR	456837103	6	400	SH		OTR	1	400	0	0
ING GROEP N V	SPONSORED ADR	456837103	89	6,104	SH		DFND	2	6,104	0	0
SUMMIT HOTEL PPTYS	COM	866082100	18	1,273	SH		DFND	2	1,273	0	0
CARNIVAL PLC	ADR	14365C103	10	200	SH		OTR	1	200	0	0
VASCULAR SOLUTIONS INC	COM	92231M109	25	814	SH		DFND	2	814	0	0
JP ENERGY PARTNERS LP	UNT REPST LTD	46643C109	1	113	SH		OTR	1	113	0	0
BERRY PLASTICS GROUP INC	COM	08579W103	84	2,329	SH		DFND	2	2,329	0	0
SUNTRUST BKS INC	COM	867914103	2	52	SH		OTR	1	52	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	19	151	SH		OTR	1	151	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	1,733	13,993	SH		DFND	2	13,993	0	0
CHESAPEAKE UTILS CORP	COM	165303108	13	259	SH		OTR	1	259	0	0
CHESAPEAKE UTILS CORP	COM	165303108	13	261	SH		DFND	2	261	0	0
SPARK ENERGY INC	CL A COM	846511103	11	779	SH		OTR	1	779	0	0
MELROSE BANCORP INC	COM	585553100	2	146	SH		OTR	1	146	0	0
IPC HEALTHCARE INC	COM	44984A105	20	434	SH		DFND	2	434	0	0
SONIC CORP	COM	835451105	93	2,934	SH		DFND	2	2,934	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	112	739	SH		DFND	2	739	0	0
DSW INC	CL A	23334L102	40	1,087	SH		DFND	2	1,087	0	0
HEADWATERS INC	COM	42210P102	99	5,398	SH		OTR	1	5,398	0	0
HEADWATERS INC	COM	42210P102	59	3,210	SH		DFND	2	3,210	0	0
STEELCASE INC	CL A	858155203	97	5,123	SH		DFND	2	5,123	0	0
ECHO THERAPEUTICS INC	COM NEW	27876L206	1	402	SH		OTR	1	402	0	0
POWERSHARES ETF TR II	S&P EMRGHIBETA	73937B670	1	53	SH		OTR	1	53	0	0
FNB CORP PA	COM	302520101	5	344	SH		OTR	1	344	0	0
FNB CORP PA	COM	302520101	107	8,156	SH		DFND	2	8,156	0	0
LUMINEX CORP DEL	COM	55027E102	25	1,562	SH		DFND	2	1,562	0	0
TERADYNE INC	COM	880770102	4	222	SH		OTR	1	222	0	0
STAMPS COM INC	COM NEW	852857200	22	331	SH		OTR	1	331	0	0
STAMPS COM INC	COM NEW	852857200	15	226	SH		DFND	2	226	0	0
FIRST TR ISE WATER INDEX FD	COM	33733B100	10	316	SH		OTR	1	316	0	0
LA QUINTA HLDGS INC	COM	50420D108	14	600	SH		OTR	1	600	0	0
LA QUINTA HLDGS INC	COM	50420D108	51	2,133	SH		DFND	2	2,133	0	0
AAC HLDGS INC	COM	000307108	67	2,200	SH		OTR	1	2,200	0	0
FIRST TR EXCHANGE TRADED FD	INCOME INDEX FD	33738R209	1	29	SH		OTR	1	29	0	0
XERIUM TECHNOLOGIES INC	COM NEW	98416J118	12	732	SH		DFND	2	732	0	0
ALLIED WRLD ASSUR COM HLDG A	SHS	H01531104	28	701	SH		OTR	1	701	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	30	643	SH		OTR	1	643	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	110	2,348	SH		DFND	2	2,348	0	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	3	100	SH		OTR	1	100	0	0
KEYW HLDG CORP	COM	493723100	1	100	SH		OTR	1	100	0	0
FIRST TR EXCHANGE TRADED FD	AUTO INDEX FD	33734X309	80	1,970	SH		OTR	1	1,970	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	8	76	SH		OTR	1	76	0	0
SUNCOR ENERGY INC NEW	COM	867224107	197	6,730	SH		OTR	1	6,730	0	0
SUNCOR ENERGY INC NEW	COM	867224107	335	11,465	SH		DFND	2	11,465	0	0
BIRNER DENTAL MGMT SERVICES	COM NEW	091283200	2	109	SH		OTR	1	109	0	0
ROYAL BK OF SCOTLAND PLC	CHINA TRNDP ETF	78009P150	5	184	SH		OTR	1	184	0	0
MERITAGE HOMES CORP	COM	59001A102	1	16	SH		OTR	1	16	0	0
MERITAGE HOMES CORP	COM	59001A102	11	218	SH		DFND	2	218	0	0
DOVER DOWNS GAMING & ENTMT I	COM	260095104	0	240	SH		OTR	1	240	0	0
STEIN MART INC	COM	858375108	24	1,925	SH		DFND	2	1,925	0	0
BARCLAYS BK PLC	US TRES STEEP	06740L477	5	160	SH		OTR	1	160	0	0
ARUBA NETWORKS INC	COM	043176106	7	289	SH		OTR	1	289	0	0
ARUBA NETWORKS INC	COM	043176106	55	2,266	SH		DFND	2	2,266	0	0
ISHARES TR	RUS 1000 ETF	464287622	22	192	SH		OTR	1	192	0	0
ISHARES TR	RUS 1000 ETF	464287622	18,324	158,166	SH		DFND	2	158,166	0	0
DDR CORP	COM	23317H102	22	1,182	SH		OTR	1	1,182	0	0
DDR CORP	COM	23317H102	11	608	SH		DFND	2	608	0	0
HANWHA Q CELL CO LTD	SPONSORED ADR	41135V103	0	51	SH		OTR	1	51	0	0
MAINSOURCE FINANCIAL GP INC	COM	56062Y102	39	1,971	SH		OTR	1	1,971	0	0
MAINSOURCE FINANCIAL GP INC	COM	56062Y102	12	593	SH		DFND	2	593	0	0
AUTOBYTEL INC	COM NEW	05275N205	2	134	SH		OTR	1	134	0	0
AUTOBYTEL INC	COM NEW	05275N205	1	85	SH		DFND	2	85	0	0
XPO LOGISTICS INC	COM	983793100	5	100	SH		OTR	1	100	0	0
XPO LOGISTICS INC	COM	983793100	92	2,013	SH		DFND	2	2,013	0	0
CALLAWAY GOLF CO	COM	131193104	0	52	SH		OTR	1	52	0	0
CALLAWAY GOLF CO	COM	131193104	8	853	SH		DFND	2	853	0	0
NET ELEMENT INC	COM	64111R102	2	1,583	SH		OTR	1	1,583	0	0
NET ELEMENT INC	COM	64111R102	3	2,195	SH		DFND	2	2,195	0	0
VECTRUS INC	COM	92242T101	100	3,907	SH		OTR	1	3,907	0	0
VECTRUS INC	COM	92242T101	2	86	SH		DFND	2	86	0	0
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	21	1,000	SH		OTR	1	1,000	0	0
ROYAL BK OF SCOTLAND PLC	RBS OIL TRNDPL	78009P127	3	149	SH		OTR	1	149	0	0
ISHARES	GLB SILV MIN ETF	464286327	1	114	SH		OTR	1	114	0	0
MODEL N INC	COM	607525102	7	591	SH		DFND	2	591	0	0
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	5	428	SH		OTR	1	428	0	0
AMERICAN ELECTRIC TECH INC	COM	025576109	10	2,394	SH		OTR	1	2,394	0	0
CALAMOS ETF TR	FOCUS GROWTH	12811T100	1	115	SH		OTR	1	115	0	0
HUNTSMAN CORP	COM	447011107	11	500	SH		OTR	1	500	0	0
CERAGON NETWORKS LTD	ORD	M22013102	0	24	SH		OTR	1	24	0	0
MOBILEIRON INC	COM NEW	60739U204	38	4,150	SH		DFND	2	4,150	0	0
CASEYS GEN STORES INC	COM	147528103	222	2,460	SH		DFND	2	2,460	0	0
EURONAV NV ANTWERPEN	SHS TEMP	B38564124	2	144	SH		OTR	1	144	0	0
HAMPDEN BANCORP INC	COM	40867E107	10	437	SH		OTR	1	437	0	0
TRUEBLUE INC	COM	89785X101	105	4,316	SH		OTR	1	4,316	0	0
TRUEBLUE INC	COM	89785X101	77	3,163	SH		DFND	2	3,163	0	0
FEDERAL SIGNAL CORP	COM	313855108	0	31	SH		OTR	1	31	0	0
FEDERAL SIGNAL CORP	COM	313855108	107	6,781	SH		DFND	2	6,781	0	0
BARCLAYS BK PLC	30 YR TREAS BEAR	06740L444	2	100	SH		OTR	1	100	0	0
SPDR INDEX SHS FDS	MSCI EM50 ETF	78463X467	0	8	SH		OTR	1	8	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	172	1,381	SH		OTR	1	1,381	0	0
ROKA BIOSCIENCE INC	COM	775431109	3	960	SH		OTR	1	960	0	0
BENCHMARK ELECTRS INC	COM	08160H101	99	4,100	SH		OTR	1	4,100	0	0
BENCHMARK ELECTRS INC	COM	08160H101	84	3,493	SH		DFND	2	3,493	0	0
BLUE CAP REINS HLDGS LTD	COM	G1190F107	1	83	SH		OTR	1	83	0	0
PROCTER & GAMBLE CO	COM	742718109	196	2,391	SH		OTR	1	2,391	0	0
PROVIDENT FINL HLDGS INC	COM	743868101	4	276	SH		OTR	1	276	0	0
PROVIDENT FINL HLDGS INC	COM	743868101	1	77	SH		DFND	2	77	0	0
OHIO VY BANC CORP	COM	677719106	20	876	SH		OTR	1	876	0	0
STANCORP FINL GROUP INC	COM	852891100	8	119	SH		OTR	1	119	0	0
JETPAY CORP	COM	477177109	4	1,474	SH		OTR	1	1,474	0	0
TOWERS WATSON & CO	CL A	891894107	110	833	SH		DFND	2	833	0	0
OCEAN RIG UDW INC	SHS	Y64354205	0	19	SH		OTR	1	19	0	0
PLATFORM SPECIALTY PRODS COR	COM	72766Q105	98	3,800	SH		OTR	1	3,800	0	0
PLATFORM SPECIALTY PRODS COR	COM	72766Q105	42	1,636	SH		DFND	2	1,636	0	0
PROSHARES TR	PSHS ULT S&P 500	74347R107	224	1,736	SH		DFND	2	1,736	0	0
FIRST HORIZON NATL CORP	COM	320517105	62	4,369	SH		OTR	1	4,369	0	0
FIRST HORIZON NATL CORP	COM	320517105	6	408	SH		DFND	2	408	0	0
CAPRICOR THERAPEUTICS INC	COM	14070B101	0	22	SH		OTR	1	22	0	0
DTS INC	COM	23335C101	18	539	SH		DFND	2	539	0	0
BUFFALO WILD WINGS INC	COM	119848109	4	24	SH		OTR	1	24	0	0
BUFFALO WILD WINGS INC	COM	119848109	150	829	SH		DFND	2	829	0	0
INTER PARFUMS INC	COM	458334109	4	125	SH		OTR	1	125	0	0
INTER PARFUMS INC	COM	458334109	5	147	SH		DFND	2	147	0	0
WILLBROS GROUP INC DEL	COM	969203108	2	600	SH		OTR	1	600	0	0
WILLBROS GROUP INC DEL	COM	969203108	13	3,973	SH		DFND	2	3,973	0	0
CHANGYOU COM LTD	ADS REP CL A	15911M107	0	3	SH		OTR	1	3	0	0
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	6	940	SH		OTR	1	940	0	0
MCDONALDS CORP	COM	580135101	105	1,075	SH		OTR	1	1,075	0	0
ROLLINS INC	COM	775711104	39	1,572	SH		DFND	2	1,572	0	0
IRSA PROPIEDADES COMERCIALES	SPONSORED ADR	463588103	4	120	SH		OTR	1	120	0	0
MOLSON COORS BREWING CO	CL B	60871R209	35	475	SH		OTR	1	475	0	0
MANNKIND CORP	COM	56400P201	8	1,467	SH		OTR	1	1,467	0	0
MANNKIND CORP	COM	56400P201	133	25,523	SH		DFND	2	25,523	0	0
ISHARES	EM MKTS DIV ETF	464286319	4	99	SH		OTR	1	99	0	0
RIGNET INC	COM	766582100	19	679	SH		DFND	2	679	0	0
SPDR INDEX SHS FDS	MSCI ACWI ETF	78463X475	2	25	SH		OTR	1	25	0	0
BIO-REFERENCE LABS INC	COM $.01 NEW	09057G602	18	501	SH		DFND	2	501	0	0
FIRST TR EXCHANGE TRADED FD	SENIOR LN FD	33738D309	3	64	SH		OTR	1	64	0	0
COMSTOCK MNG INC	COM	205750102	0	39	SH		OTR	1	39	0	0
GUGGENHEIM CR ALLOCATION FD	COM	40168G108	2	100	SH		OTR	1	100	0	0
POWERSHARES ETF TR II	LAD 0-5Y CR BD	73937B589	5	207	SH		OTR	1	207	0	0
POWERSHS DB MULTI SECT COMM	DB SILVER FUND	73936B309	33	1,243	SH		OTR	1	1,243	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	45	278	SH		OTR	1	278	0	0
KOSS CORP	COM	500692108	1	635	SH		OTR	1	635	0	0
GRAFTECH INTL LTD	COM	384313102	2	500	SH		OTR	1	500	0	0
GRAFTECH INTL LTD	COM	384313102	78	19,937	SH		DFND	2	19,937	0	0
PLASMATECH BIOPHARMACEUTICAL	COM	72754H109	1	416	SH		OTR	1	416	0	0
LA Z BOY INC	COM	505336107	44	1,551	SH		DFND	2	1,551	0	0
SEVERN BANCORP	ANNAPOLIS MD	81811M100	4	811	SH		OTR	1	811	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	2	18	SH		OTR	1	18	0	0
SEVCON INC	COM	81783K108	22	2,790	SH		OTR	1	2,790	0	0
SCYNEXIS INC	COM	811292101	7	897	SH		OTR	1	897	0	0
PINGTAN MARINE ENTERPRISE LT	SHS	G7114V102	1	528	SH		OTR	1	528	0	0
LINKEDIN CORP	COM CL A	53578A108	20	79	SH		OTR	1	79	0	0
LINKEDIN CORP	COM CL A	53578A108	1,095	4,384	SH		DFND	2	4,384	0	0
LAKE SHORE BANCORP INC	COM	510700107	9	664	SH		OTR	1	664	0	0
HAEMONETICS CORP	COM	405024100	99	2,215	SH		OTR	1	2,215	0	0
HAEMONETICS CORP	COM	405024100	153	3,395	SH		DFND	2	3,395	0	0
GULF ISLAND FABRICATION INC	COM	402307102	5	368	SH		OTR	1	368	0	0
GULF ISLAND FABRICATION INC	COM	402307102	3	235	SH		DFND	2	235	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	31	1,245	SH		DFND	2	1,245	0	0
MEDNAX INC	COM	58502B106	142	1,957	SH		DFND	2	1,957	0	0
STEEL PARTNERS HLDGS L P	LTD PRTRSHIP U	85814R107	4	196	SH		OTR	1	196	0	0
KAMADA LTD	SHS	M6240T109	5	1,153	SH		OTR	1	1,153	0	0
SIGMA DESIGNS INC	COM	826565103	2	232	SH		OTR	1	232	0	0
STANLEY BLACK & DECKER INC	UNIT 99/99/9999	854502309	26	191	SH		OTR	1	191	0	0
HEALTH INS INNOVATIONS INC	COM CL A	42225K106	0	34	SH		DFND	2	34	0	0
LATTICE STRATEGIES TR	DEV MK X US ST	518416102	2	100	SH		OTR	1	100	0	0
HERITAGE CRYSTAL CLEAN INC	COM	42726M106	7	635	SH		OTR	1	635	0	0
HERITAGE CRYSTAL CLEAN INC	COM	42726M106	21	1,808	SH		DFND	2	1,808	0	0
SELECT MED HLDGS CORP	COM	81619Q105	17	1,178	SH		DFND	2	1,178	0	0
CVSL INC	COM NEW	12665T206	4	1,874	SH		OTR	1	1,874	0	0
GULFMARK OFFSHORE INC	CL A NEW	402629208	0	0	SH		OTR	1	0	0	0
GULFMARK OFFSHORE INC	CL A NEW	402629208	195	14,940	SH		DFND	2	14,940	0	0
MSC INDL DIRECT INC	CL A	553530106	0	2	SH		OTR	1	2	0	0
MSC INDL DIRECT INC	CL A	553530106	141	1,956	SH		DFND	2	1,956	0	0
NEUROMETRIX INC	COM PAR $0.0001	641255302	0	241	SH		OTR	1	241	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	1	94	SH		OTR	1	94	0	0
GLOBAL X FDS	FTSE NORDIC REG	37950E101	1	37	SH		OTR	1	37	0	0
TURKISH INVT FD INC	COM	900145103	3	288	SH		OTR	1	288	0	0
INTRALINKS HLDGS INC	COM	46118H104	1	100	SH		OTR	1	100	0	0
INTRALINKS HLDGS INC	COM	46118H104	45	4,316	SH		DFND	2	4,316	0	0
BRINKS CO	COM	109696104	154	5,578	SH		DFND	2	5,578	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	230	2,346	SH		DFND	2	2,346	0	0
FIRST NIAGARA FINL GP INC	COM	33582V108	23	2,557	SH		DFND	2	2,557	0	0
HERITAGE FINL GROUP INC	COM	42726X102	15	547	SH		OTR	1	547	0	0
BROADSOFT INC	COM	11133B409	30	909	SH		DFND	2	909	0	0
TEMPLETON GLOBAL INCOME FD	COM	880198106	37	5,200	SH		OTR	1	5,200	0	0
VALUE LINE INC	COM	920437100	17	1,123	SH		OTR	1	1,123	0	0
RCI HOSPITALITY HLDGS INC	COM	74934Q108	1	69	SH		DFND	2	69	0	0
NEW AMER HIGH INCOME FD INC	COM NEW	641876800	5	600	SH		OTR	1	600	0	0
KEURIG GREEN MTN INC	COM	49271M100	2	17	SH		OTR	1	17	0	0
SEMGROUP CORP	CL A	81663A105	17	203	SH		DFND	2	203	0	0
LAYNE CHRISTENSEN CO	COM	521050104	4	791	SH		DFND	2	791	0	0
KBS FASHION GROUP LTD	COM	Y46002104	1	300	SH		OTR	1	300	0	0
THL CR INC	COM	872438106	2	150	SH		OTR	1	150	0	0
PRECISION DRILLING CORP	COM 2010	74022D308	1	202	SH		OTR	1	202	0	0
PRECISION DRILLING CORP	COM 2010	74022D308	128	20,153	SH		DFND	2	20,153	0	0
HOME BANCSHARES INC	COM	436893200	175	5,172	SH		DFND	2	5,172	0	0
MAZOR ROBOTICS LTD	SPONSORED ADS	57886P103	28	2,489	SH		OTR	1	2,489	0	0
ESCO TECHNOLOGIES INC	COM	296315104	25	647	SH		DFND	2	647	0	0
OCULAR THERAPEUTIX INC	COM	67576A100	1	24	SH		OTR	1	24	0	0
OCULAR THERAPEUTIX INC	COM	67576A100	20	485	SH		DFND	2	485	0	0
VIMPELCOM LTD	SPONSORED ADR	92719A106	33	6,239	SH		OTR	1	6,239	0	0
VIMPELCOM LTD	SPONSORED ADR	92719A106	511	97,473	SH		DFND	2	97,473	0	0
TAL INTL GROUP INC	COM	874083108	67	1,651	SH		DFND	2	1,651	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	1,322	30,629	SH		DFND	2	30,629	0	0
AUDIENCE INC	COM	05070J102	2	446	SH		DFND	2	446	0	0
TESORO LOGISTICS LP	COM UNIT LP	88160T107	164	3,045	SH		OTR	1	3,045	0	0
VIRTUSA CORP	COM	92827P102	20	477	SH		OTR	1	477	0	0
VIRTUSA CORP	COM	92827P102	32	781	SH		DFND	2	781	0	0
ENVISION HEALTHCARE HLDGS IN	COM	29413U103	4	100	SH		OTR	1	100	0	0
VOYA PRIME RATE TR	SH BEN INT	92913A100	2	306	SH		OTR	1	306	0	0
MOKO SOCIAL MEDIA LTD	SPONSORED ADR NE	608458204	3	645	SH		OTR	1	645	0	0
EGAIN CORP	COM NEW	28225C806	1	181	SH		OTR	1	181	0	0
NUVEEN MULTI MKT INCOME FD	COM	67075J107	3	386	SH		OTR	1	386	0	0
MRV COMMUNICATIONS INC	COM NEW	553477407	1	100	SH		OTR	1	100	0	0
DELUXE CORP	COM	248019101	7	100	SH		OTR	1	100	0	0
DELUXE CORP	COM	248019101	64	930	SH		DFND	2	930	0	0
AFFYMETRIX INC	COM	00826T108	25	1,952	SH		OTR	1	1,952	0	0
AFFYMETRIX INC	COM	00826T108	48	3,826	SH		DFND	2	3,826	0	0
FBR & CO	COM NEW	30247C400	9	393	SH		DFND	2	393	0	0
HOMETRUST BANCSHARES INC	COM	437872104	27	1,706	SH		DFND	2	1,706	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	16	1,543	SH		DFND	2	1,543	0	0
ABERDEEN ASIA PACIFIC INCOM	COM	003009107	9	1,643	SH		OTR	1	1,643	0	0
MENS WEARHOUSE INC	COM	587118100	240	4,599	SH		DFND	2	4,599	0	0
WINNEBAGO INDS INC	COM	974637100	2	89	SH		DFND	2	89	0	0
OPTIBASE LTD	SHS NEW NIS0.13	M7524R116	10	1,595	SH		OTR	1	1,595	0	0
KITE PHARMA INC	COM	49803L109	3	51	SH		OTR	1	51	0	0
KITE PHARMA INC	COM	49803L109	32	550	SH		DFND	2	550	0	0
NORTHROP GRUMMAN CORP	COM	666807102	290	1,800	SH		OTR	1	1,800	0	0
STARZ	COM SER B	85571Q201	6	187	SH		OTR	1	187	0	0
INTEL CORP	COM	458140100	15	487	SH		OTR	1	487	0	0
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106	2	113	SH		OTR	1	113	0	0
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106	12	782	SH		DFND	2	782	0	0
ALON USA ENERGY INC	COM	020520102	106	6,380	SH		OTR	1	6,380	0	0
ALON USA ENERGY INC	COM	020520102	97	5,841	SH		DFND	2	5,841	0	0
PROSHARES TR	ULTRAPRO QQQ	74347X831	260	2,524	SH		DFND	2	2,524	0	0
INDEPENDENT BANK CORP MICH	COM NEW	453838609	8	600	SH		OTR	1	600	0	0
DOMINION RES INC VA NEW	UNIT 04/01/2013	25746U703	44	791	SH		OTR	1	791	0	0
FLEXION THERAPEUTICS INC	COM	33938J106	2	85	SH		OTR	1	85	0	0
FLEXION THERAPEUTICS INC	COM	33938J106	26	1,163	SH		DFND	2	1,163	0	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	10	1,078	SH		DFND	2	1,078	0	0
ACXIOM CORP	COM	005125109	10	540	SH		OTR	1	540	0	0
ACXIOM CORP	COM	005125109	113	6,113	SH		DFND	2	6,113	0	0
TEXAS PAC LD TR	SUB CTF PROP I T	882610108	58	400	SH		OTR	1	400	0	0
EVEREST RE GROUP LTD	COM	G3223R108	35	200	SH		OTR	1	200	0	0
EVEREST RE GROUP LTD	COM	G3223R108	122	700	SH		DFND	2	700	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	22	217	SH		OTR	1	217	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	9,213	89,379	SH		DFND	2	89,379	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	5,574	50,955	SH		DFND	2	50,955	0	0
QEP MIDSTREAM PARTNERS LP	COM UNIT RP LTD	74735R115	20	1,300	SH		OTR	1	1,300	0	0
PROSHARES TR	ULTRPRO DOW30	74347X823	789	5,648	SH		DFND	2	5,648	0	0
ENTELLUS MED INC	COM	29363K105	41	1,864	SH		OTR	1	1,864	0	0
ENTELLUS MED INC	COM	29363K105	22	995	SH		DFND	2	995	0	0
POST HLDGS INC	COM	737446104	196	4,177	SH		DFND	2	4,177	0	0
GALECTIN THERAPEUTICS INC	UNIT 03/28/2017	363225301	2	292	SH		OTR	1	292	0	0
ISHARES TR	U.S. CNSM SV ETF	464287580	1,122	7,778	SH		DFND	2	7,778	0	0
GOLDMAN SACHS MLP ENERGY REN	COM	38148G107	20	1,409	SH		OTR	1	1,409	0	0
BLACKSTONE GSO FLTING RTE FU	COM	09256U105	2	96	SH		OTR	1	96	0	0
EMCLAIRE FINL CORP	COM	290828102	1	42	SH		OTR	1	42	0	0
MARATHON PETE CORP	COM	56585A102	10	94	SH		OTR	1	94	0	0
AOL INC	COM	00184X105	26	663	SH		DFND	2	663	0	0
ORBOTECH LTD	ORD	M75253100	14	867	SH		OTR	1	867	0	0
COHERENT INC	COM	192479103	51	785	SH		DFND	2	785	0	0
ISHARES	EM CRP BD ETF	464286251	18	365	SH		OTR	1	365	0	0
TIVO INC	COM	888706108	107	10,062	SH		DFND	2	10,062	0	0
PARK OHIO HLDGS CORP	COM	700666100	15	289	SH		OTR	1	289	0	0
ARROW INVTS TR	DWA TACTICAL ETF	042765792	2	230	SH		OTR	1	230	0	0
HILLENBRAND INC	COM	431571108	3	100	SH		OTR	1	100	0	0
HILLENBRAND INC	COM	431571108	58	1,863	SH		DFND	2	1,863	0	0
DELTA APPAREL INC	COM	247368103	1	82	SH		DFND	2	82	0	0
AURICO GOLD INC	COM	05155C105	0	151	SH		OTR	1	151	0	0
AURICO GOLD INC	COM	05155C105	136	49,245	SH		DFND	2	49,245	0	0
WASHINGTON FED INC	COM	938824109	143	6,566	SH		DFND	2	6,566	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	4,428	46,517	SH		DFND	2	46,517	0	0
SQUARE 1 FINL INC	CL A	85223W101	17	625	SH		DFND	2	625	0	0
REXNORD CORP NEW	COM	76169B102	3	115	SH		OTR	1	115	0	0
INTERPHASE CORP	COM	460593106	1	400	SH		OTR	1	400	0	0
DESCARTES SYS GROUP INC	COM	249906108	20	1,295	SH		OTR	1	1,295	0	0
DESCARTES SYS GROUP INC	COM	249906108	11	700	SH		DFND	2	700	0	0
NRG ENERGY INC	COM NEW	629377508	50	1,976	SH		OTR	1	1,976	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	794	1,758	SH		OTR	1	1,758	0	0
OLD DOMINION FGHT LINES INC	COM	679580100	32	408	SH		DFND	2	408	0	0
SANMINA CORPORATION	COM	801056102	96	3,956	SH		OTR	1	3,956	0	0
SANMINA CORPORATION	COM	801056102	94	3,877	SH		DFND	2	3,877	0	0
HOUSTON WIRE & CABLE CO	COM	44244K109	16	1,665	SH		OTR	1	1,665	0	0
HOUSTON WIRE & CABLE CO	COM	44244K109	1	99	SH		DFND	2	99	0	0
SIERRA WIRELESS INC	COM	826516106	0	0	SH		OTR	1	0	0	0
SIERRA WIRELESS INC	COM	826516106	2	66	SH		DFND	2	66	0	0
ISHARES	EM HGHYL BD ETF	464286285	7	156	SH		OTR	1	156	0	0
TROVAGENE INC	UNIT 12/31/2017	897238200	0	50	SH		OTR	1	50	0	0
REIS INC	COM	75936P105	30	1,184	SH		OTR	1	1,184	0	0
REIS INC	COM	75936P105	15	588	SH		DFND	2	588	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	0	0	SH		OTR	1	0	0	0
ELDORADO RESORTS INC	COM	28470R102	0	97	SH		DFND	2	97	0	0
OTTER TAIL CORP	COM	689648103	52	1,618	SH		DFND	2	1,618	0	0
DEUTSCHE MULTI-MKT INCOME TR	SHS	25160E102	5	596	SH		OTR	1	596	0	0
UNIVERSAL SEC INSTRS INC	COM NEW	913821302	3	606	SH		OTR	1	606	0	0
REALPAGE INC	COM	75606N109	2	108	SH		OTR	1	108	0	0
REALPAGE INC	COM	75606N109	16	810	SH		DFND	2	810	0	0
ALLOT COMMUNICATIONS LTD	SHS	M0854Q105	0	41	SH		DFND	2	41	0	0
GROUPE CGI INC	CL A SUB VTG	39945C109	1	24	SH		OTR	1	24	0	0
GROUPE CGI INC	CL A SUB VTG	39945C109	137	3,234	SH		DFND	2	3,234	0	0
WASHINGTON FED INC	W EXP 11/14/201	938824117	1	300	SH		OTR	1	300	0	0
HANCOCK JOHN PREMUIM DIV FD	COM SH BEN INT	41013T105	56	4,000	SH		OTR	1	4,000	0	0
DRYSHIPS INC	SHS	Y2109Q101	0	200	SH		OTR	1	200	0	0
IMPERIAL OIL LTD	COM NEW	453038408	191	4,800	SH		OTR	1	4,800	0	0
IMPERIAL OIL LTD	COM NEW	453038408	506	12,700	SH		DFND	2	12,700	0	0
COPA HOLDINGS SA	CL A	P31076105	20	200	SH		DFND	2	200	0	0
HARMONY GOLD MNG LTD	SPONSORED ADR	413216300	80	45,990	SH		DFND	2	45,990	0	0
BANKUNITED INC	COM	06652K103	43	1,306	SH		DFND	2	1,306	0	0
CARA THERAPEUTICS INC	COM	140755109	12	1,217	SH		DFND	2	1,217	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	9	622	SH		DFND	2	622	0	0
KKR INCOME OPPORTUNITIES FD	COM	48249T106	9	572	SH		OTR	1	572	0	0
PATTERSON COMPANIES INC	COM	703395103	248	5,087	SH		OTR	1	5,087	0	0
CALUMET SPECIALTY PRODS PTNR	UT LTD PARTNER	131476103	4	160	SH		OTR	1	160	0	0
DEUTSCHE BK AG LONDON BRH	DB 3X GERMAN BD	25154W407	11	200	SH		OTR	1	200	0	0
PATRIOT NATL INC	COM	70338T102	3	200	SH		OTR	1	200	0	0
PATRIOT NATL INC	COM	70338T102	14	1,135	SH		DFND	2	1,135	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	118	3,383	SH		OTR	1	3,383	0	0
AKERS BIOSCIENCES INC	COM	00973E102	30	7,054	SH		OTR	1	7,054	0	0
GLOBAL X FDS	REIT ETF	37950E127	0	20	SH		OTR	1	20	0	0
CIM COML TR CORP	COM	125525105	2	98	SH		OTR	1	98	0	0
TREX CO INC	COM	89531P105	104	1,899	SH		OTR	1	1,899	0	0
LENDINGTREE INC NEW	COM	52603B107	12	215	SH		OTR	1	215	0	0
ANALOG DEVICES INC	COM	032654105	1,045	16,588	SH		OTR	1	16,588	0	0
CYS INVTS INC	COM	12673A108	3	381	SH		OTR	1	381	0	0
CYS INVTS INC	COM	12673A108	22	2,481	SH		DFND	2	2,481	0	0
EXACT SCIENCES CORP	COM	30063P105	421	19,103	SH		OTR	1	19,103	0	0
PTC THERAPEUTICS INC	COM	69366J200	112	1,836	SH		DFND	2	1,836	0	0
FIDELITY	MSCI HLTH CARE I	316092600	82	2,317	SH		OTR	1	2,317	0	0
URANERZ ENERGY CORP	COM	91688T104	1	797	SH		OTR	1	797	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	111	1,953	SH		OTR	1	1,953	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	165	2,898	SH		DFND	2	2,898	0	0
RANGE RES CORP	COM	75281A109	1	20	SH		OTR	1	20	0	0
VERSAR INC	COM	925297103	2	704	SH		OTR	1	704	0	0
VERSAR INC	COM	925297103	2	500	SH		DFND	2	500	0	0
KCAP FINL INC	COM	48668E101	0	47	SH		OTR	1	47	0	0
KCAP FINL INC	COM	48668E101	1	136	SH		DFND	2	136	0	0
POLYPORE INTL INC	COM	73179V103	30	514	SH		DFND	2	514	0	0
FIREEYE INC	COM	31816Q101	29	751	SH		OTR	1	751	0	0
MARKET VECTORS ETF TR	MSCI EM QUALITY	57061R445	5	100	SH		OTR	1	100	0	0
GLEN BURNIE BANCORP	COM	377407101	2	182	SH		OTR	1	182	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	4,140	44,771	SH		DFND	2	44,771	0	0
RUTHS HOSPITALITY GROUP INC	COM	783332109	0	30	SH		OTR	1	30	0	0
RUTHS HOSPITALITY GROUP INC	COM	783332109	17	1,057	SH		DFND	2	1,057	0	0
MONSTER BEVERAGE CORP	COM	611740101	1	10	SH		OTR	1	10	0	0
NETFLIX INC	COM	64110L106	367	881	SH		DFND	2	881	0	0
PROSHARES TR II	MNGD FUT STRAT	74347W536	2	100	SH		OTR	1	100	0	0
AMPIO PHARMACEUTICALS INC	COM	03209T109	2	259	SH		OTR	1	259	0	0
AMPIO PHARMACEUTICALS INC	COM	03209T109	5	690	SH		DFND	2	690	0	0
AMERESCO INC	CL A	02361E108	23	3,133	SH		OTR	1	3,133	0	0
AMERESCO INC	CL A	02361E108	8	1,026	SH		DFND	2	1,026	0	0
FOREST CITY ENTERPRISES INC	CL A	345550107	5	200	SH		OTR	1	200	0	0
PAPA JOHNS INTL INC	COM	698813102	54	875	SH		OTR	1	875	0	0
PAPA JOHNS INTL INC	COM	698813102	77	1,250	SH		DFND	2	1,250	0	0
TIME INC NEW	COM	887228104	24	1,085	SH		DFND	2	1,085	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	80	3,526	SH		OTR	1	3,526	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	161	7,066	SH		DFND	2	7,066	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	7	207	SH		DFND	2	207	0	0
POWELL INDS INC	COM	739128106	88	2,608	SH		OTR	1	2,608	0	0
POWELL INDS INC	COM	739128106	34	1,003	SH		DFND	2	1,003	0	0
AFFIMED N V	COM	N01045108	2	284	SH		OTR	1	284	0	0
AVALON RARE METALS INC	COM	053470100	0	100	SH		OTR	1	100	0	0
COFFEE HLDGS INC	COM	192176105	19	3,930	SH		OTR	1	3,930	0	0
COFFEE HLDGS INC	COM	192176105	5	1,000	SH		DFND	2	1,000	0	0
ECOLOGY & ENVIRONMENT INC	CL A	278878103	2	254	SH		OTR	1	254	0	0
INSYS THERAPEUTICS INC NEW	COM NEW	45824V209	52	902	SH		DFND	2	902	0	0
SUNESIS PHARMACEUTICALS INC	COM NEW	867328601	0	201	SH		OTR	1	201	0	0
SUNESIS PHARMACEUTICALS INC	COM NEW	867328601	5	1,930	SH		DFND	2	1,930	0	0
BARCLAYS BANK PLC	ETN DJUBS TIN 38	06739H198	2	45	SH		OTR	1	45	0	0
CAVCO INDS INC DEL	COM	149568107	11	146	SH		DFND	2	146	0	0
TIDEWATER INC	COM	886423102	1	47	SH		OTR	1	47	0	0
TIDEWATER INC	COM	886423102	180	9,418	SH		DFND	2	9,418	0	0
WATERSTONE FINL INC MD	COM	94188P101	19	1,466	SH		DFND	2	1,466	0	0
ONEIDA FINL CORP MD	COM	682479100	11	569	SH		OTR	1	569	0	0
STATE STR CORP	COM	857477103	13	183	SH		OTR	1	183	0	0
UNION BANKSHARES INC	COM	905400107	1	47	SH		OTR	1	47	0	0
ACHAOGEN INC	COM	004449104	9	937	SH		OTR	1	937	0	0
ACHAOGEN INC	COM	004449104	6	606	SH		DFND	2	606	0	0
QUALITY DISTR INC FLA	COM	74756M102	1	101	SH		OTR	1	101	0	0
QUALITY DISTR INC FLA	COM	74756M102	17	1,626	SH		DFND	2	1,626	0	0
STONE ENERGY CORP	COM	861642106	68	4,611	SH		OTR	1	4,611	0	0
SUMMIT ST BK SANTA ROSA CALI	COM	866264203	5	344	SH		OTR	1	344	0	0
XENCOR INC	COM	98401F105	18	1,184	SH		DFND	2	1,184	0	0
AMERICAN VANGUARD CORP	COM	030371108	1	64	SH		OTR	1	64	0	0
AMERICAN VANGUARD CORP	COM	030371108	5	439	SH		DFND	2	439	0	0
G WILLI FOOD INTL LTD	ORD	M52523103	1	100	SH		OTR	1	100	0	0
HALYARD HEALTH INC	COM	40650V100	16	328	SH		DFND	2	328	0	0
ATLAS FINANCIAL HOLDINGS INC	SHS NEW	G06207115	5	302	SH		DFND	2	302	0	0
POWERSHARES GLOBAL ETF TRUST	DEV MKTS EX-US	73936T789	42	1,024	SH		OTR	1	1,024	0	0
CURRENCYSHARES CHINESE RENMI	CHIN RENMINBI	23131C107	2	19	SH		OTR	1	19	0	0
FLEETMATICS GROUP PLC	COM	G35569105	0	0	SH		OTR	1	0	0	0
FLEETMATICS GROUP PLC	COM	G35569105	35	784	SH		DFND	2	784	0	0
LDR HLDG CORP	COM	50185U105	13	365	SH		DFND	2	365	0	0
COLFAX CORP	COM	194014106	138	2,888	SH		OTR	1	2,888	0	0
NETEASE INC	SPONSORED ADR	64110W102	491	4,665	SH		OTR	1	4,665	0	0
EDUCATION RLTY TR INC	COM NEW	28140H203	98	2,760	SH		DFND	2	2,760	0	0
ANADIGICS INC	COM	032515108	1	1,052	SH		OTR	1	1,052	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	4	1,085	SH		OTR	1	1,085	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	2	500	SH		DFND	2	500	0	0
ACCO BRANDS CORP	COM	00081T108	1	126	SH		OTR	1	126	0	0
UNITED FINL BANCORP INC NEW	COM	910304104	15	1,168	SH		OTR	1	1,168	0	0
UNITED FINL BANCORP INC NEW	COM	910304104	48	3,886	SH		DFND	2	3,886	0	0
INTERNET INITIATIVE JAPAN IN	SPONSORED ADR	46059T109	21	2,510	SH		OTR	1	2,510	0	0
FARO TECHNOLOGIES INC	COM	311642102	43	698	SH		OTR	1	698	0	0
GENERAL CABLE CORP DEL NEW	COM	369300108	1	55	SH		OTR	1	55	0	0
GENERAL CABLE CORP DEL NEW	COM	369300108	60	3,509	SH		DFND	2	3,509	0	0
GLOBAL HIGH INCOME FUND INC	COM	37933G108	0	6	SH		OTR	1	6	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	1	6	SH		OTR	1	6	0	0
MARKET VECTORS ETF TR	EM QUAL DIVID	57061R452	1	14	SH		OTR	1	14	0	0
BLACKROCK MUNI INCOME TR II	COM	09249N101	2	130	SH		OTR	1	130	0	0
ZHONE TECHNOLOGIES INC NEW	COM NEW	98950P884	0	165	SH		OTR	1	165	0	0
HORNBECK OFFSHORE SVCS INC N	COM	440543106	0	0	SH		OTR	1	0	0	0
HORNBECK OFFSHORE SVCS INC N	COM	440543106	49	2,630	SH		DFND	2	2,630	0	0
POWERSHARES GLOBAL ETF TRUST	EX US SML PORT	73936T771	1	35	SH		OTR	1	35	0	0
SYMETRA FINL CORP	COM	87151Q106	27	1,140	SH		DFND	2	1,140	0	0
BLACKROCK CA MUNI 2018 TERM	COM	09249C105	2	111	SH		OTR	1	111	0	0
AERIE PHARMACEUTICALS INC	COM	00771V108	3	94	SH		OTR	1	94	0	0
PARNELL PHARMACEUT HLDGS LTD	SHS	Q73622104	11	2,141	SH		OTR	1	2,141	0	0
RAYONIER INC	COM	754907103	8	289	SH		OTR	1	289	0	0
RAYONIER INC	COM	754907103	35	1,280	SH		DFND	2	1,280	0	0
YUME INC	COM	98872B104	13	2,566	SH		DFND	2	2,566	0	0
P A M TRANSN SVCS INC	COM	693149106	8	142	SH		OTR	1	142	0	0
QAD INC	CL A	74727D306	6	252	SH		OTR	1	252	0	0
QAD INC	CL A	74727D306	12	494	SH		DFND	2	494	0	0
VASCULAR BIOGENICS LTD	COM	M96883109	56	10,836	SH		OTR	1	10,836	0	0
SERVICE CORP INTL	COM	817565104	154	5,907	SH		DFND	2	5,907	0	0
SANDERSON FARMS INC	COM	800013104	74	925	SH		DFND	2	925	0	0
LGL GROUP INC	COM	50186A108	0	62	SH		OTR	1	62	0	0
DOMINOS PIZZA INC	COM	25754A201	30	300	SH		OTR	1	300	0	0
IDEAL PWR INC	COM	451622104	3	362	SH		OTR	1	362	0	0
MARKETAXESS HLDGS INC	COM	57060D108	184	2,223	SH		DFND	2	2,223	0	0
BELMOND LTD	CL A	G1154H107	47	3,842	SH		DFND	2	3,842	0	0
DELAWARE INV MN MUN INC FD I	COM	24610V103	1	80	SH		OTR	1	80	0	0
UNITY BANCORP INC	COM	913290102	5	565	SH		OTR	1	565	0	0
SCHOLASTIC CORP	COM	807066105	0	4	SH		DFND	2	4	0	0
ATLANTIC COAST FINL CORP	COM	048426100	5	1,193	SH		OTR	1	1,193	0	0
INSPERITY INC	COM	45778Q107	5	100	SH		OTR	1	100	0	0
INSPERITY INC	COM	45778Q107	51	981	SH		DFND	2	981	0	0
VOYA ASIA PAC DIVID EQUITY I	COM	92912J102	5	400	SH		OTR	1	400	0	0
LAKELAND INDS INC	COM	511795106	0	2	SH		OTR	1	2	0	0
LAKELAND INDS INC	COM	511795106	7	756	SH		DFND	2	756	0	0
G-III APPAREL GROUP LTD	COM	36237H101	69	613	SH		DFND	2	613	0	0
AMEREN CORP	COM	023608102	30	705	SH		OTR	1	705	0	0
CHINANET ONLINE HLDGS INC	COM	16949H102	26	15,987	SH		OTR	1	15,987	0	0
THAI FD INC	COM	882904105	1	100	SH		OTR	1	100	0	0
TUNIU CORP	SPONSORED ADS CL	89977P106	2	134	SH		OTR	1	134	0	0
NEW GOLD INC CDA	COM	644535106	36	8,490	SH		OTR	1	8,490	0	0
NEW GOLD INC CDA	COM	644535106	113	26,482	SH		DFND	2	26,482	0	0
INTREXON CORP	COM	46122T102	86	1,897	SH		DFND	2	1,897	0	0
VERMILLION INC	COM NEW	92407M206	0	197	SH		OTR	1	197	0	0
PROFESSIONAL DIVERSITY NET I	COM	74312Y103	0	69	SH		OTR	1	69	0	0
SPDR SER TR	S&P1500MOMTILT	78468R705	2	25	SH		OTR	1	25	0	0
DISCOVERY COMMUNICATNS NEW	COM SER B	25470F203	2	57	SH		OTR	1	57	0	0
T MOBILE US INC	COM	872590104	6	200	SH		OTR	1	200	0	0
KINGOLD JEWELRY INC	COM NEW	49579A204	1	1,174	SH		OTR	1	1,174	0	0
SYNERGY PHARMACEUTICALS DEL	UNIT 12/06/20166	871639209	2	208	SH		OTR	1	208	0	0
POTBELLY CORP	COM	73754Y100	0	1	SH		OTR	1	1	0	0
POTBELLY CORP	COM	73754Y100	12	908	SH		DFND	2	908	0	0
BLACKROCK INTL GRWTH & INC T	COM BENE INTER	092524107	37	5,200	SH		OTR	1	5,200	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107	13	309	SH		OTR	1	309	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107	7	162	SH		DFND	2	162	0	0
RPX CORP	COM	74972G103	0	22	SH		OTR	1	22	0	0
RPX CORP	COM	74972G103	35	2,435	SH		DFND	2	2,435	0	0
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	75	2,355	SH		DFND	2	2,355	0	0
MEDASSETS INC	COM	584045108	75	3,979	SH		DFND	2	3,979	0	0
VERA BRADLEY INC	COM	92335C106	12	709	SH		DFND	2	709	0	0
ELLIE MAE INC	COM	28849P100	105	1,905	SH		OTR	1	1,905	0	0
ELLIE MAE INC	COM	28849P100	22	398	SH		DFND	2	398	0	0
CODORUS VY BANCORP INC	COM	192025104	18	898	SH		OTR	1	898	0	0
PRICE T ROWE GROUP INC	COM	74144T108	52	636	SH		OTR	1	636	0	0
PRICE T ROWE GROUP INC	COM	74144T108	20	248	SH		DFND	2	248	0	0
BLACKROCK N Y MUN INCOME TR	SH BEN INT	09248L106	1	100	SH		OTR	1	100	0	0
AGREE REALTY CORP	COM	008492100	27	821	SH		DFND	2	821	0	0
ULTA SALON COSMETCS & FRAG I	COM	90384S303	11	76	SH		OTR	1	76	0	0
ULTA SALON COSMETCS & FRAG I	COM	90384S303	61	404	SH		DFND	2	404	0	0
UNIFI INC	COM NEW	904677200	48	1,320	SH		OTR	1	1,320	0	0
UNIFI INC	COM NEW	904677200	15	419	SH		DFND	2	419	0	0
CHINA XD PLASTICS CO LTD	COM	16948F107	1	200	SH		OTR	1	200	0	0
CHINA XD PLASTICS CO LTD	COM	16948F107	2	472	SH		DFND	2	472	0	0
STARBUCKS CORP	COM	855244109	133	1,409	SH		OTR	1	1,409	0	0
COMSTOCK HLDG COS INC	CL A	205684103	0	198	SH		OTR	1	198	0	0
SILVERCREST MINES INC	COM	828365106	1	687	SH		OTR	1	687	0	0
TRANSITION THERAPEUTICS INC	COM NEW	893716209	1	100	SH		OTR	1	100	0	0
LAKELAND FINL CORP	COM	511656100	4	100	SH		OTR	1	100	0	0
LAKELAND FINL CORP	COM	511656100	16	397	SH		DFND	2	397	0	0
FAMOUS DAVES AMER INC	COM	307068106	25	873	SH		OTR	1	873	0	0
FAMOUS DAVES AMER INC	COM	307068106	20	714	SH		DFND	2	714	0	0
ANWORTH MORTGAGE ASSET CP	COM	037347101	0	0	SH		OTR	1	0	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	46	71	SH		OTR	1	71	0	0
ABBVIE INC	COM	00287Y109	13	230	SH		OTR	1	230	0	0
RGC RES INC	COM	74955L103	21	1,024	SH		OTR	1	1,024	0	0
1347 CAP CORP	COM	68245V103	0	10	SH		OTR	1	10	0	0
CYANOTECH CORP	COM PAR $0.02	232437301	12	1,388	SH		OTR	1	1,388	0	0
EASTMAN KODAK CO	COM NEW	277461406	29	1,507	SH		DFND	2	1,507	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	7	74	SH		OTR	1	74	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	3,214	32,262	SH		DFND	2	32,262	0	0
CARTER INC	COM	146229109	5	55	SH		DFND	2	55	0	0
CARVER BANCORP INC	COM NEW	146875604	5	1,185	SH		OTR	1	1,185	0	0
OLD SECOND BANCORP INC ILL	COM	680277100	1	100	SH		OTR	1	100	0	0
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	4,888	60,745	SH		DFND	2	60,745	0	0
SPDR SER TR	SPDR BOFA CRSS	78468R606	8	292	SH		OTR	1	292	0	0
FORTUNA SILVER MINES INC	COM	349915108	4	900	SH		OTR	1	900	0	0
T2 BIOSYSTEMS INC	COM	89853L104	13	839	SH		DFND	2	839	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	2	46	SH		OTR	1	46	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	51	1,362	SH		DFND	2	1,362	0	0
INTERACTIVE BROKERS GROUP IN	COM	45841N107	214	6,290	SH		OTR	1	6,290	0	0
INTERACTIVE BROKERS GROUP IN	COM	45841N107	36	1,063	SH		DFND	2	1,063	0	0
HERITAGE FINL CORP WASH	COM	42722X106	3	173	SH		DFND	2	173	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	98	3,395	SH		DFND	2	3,395	0	0
U S CONCRETE INC	COM NEW	90333L201	5	146	SH		OTR	1	146	0	0
U S CONCRETE INC	COM NEW	90333L201	5	144	SH		DFND	2	144	0	0
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	472	7,709	SH		DFND	2	7,709	0	0
EL POLLO LOCO HLDGS INC	COM	268603107	33	1,292	SH		DFND	2	1,292	0	0
ISSUER DIRECT CORPORATION	COM NEW	46520M204	2	279	SH		OTR	1	279	0	0
VESTIN REALTY MORTGAGE I INC	COM NEW	925490203	0	71	SH		OTR	1	71	0	0
CELGENE CORP	COM	151020104	114	987	SH		OTR	1	987	0	0
INFINITY PPTY & CAS CORP	COM	45665Q103	6	78	SH		OTR	1	78	0	0
INFINITY PPTY & CAS CORP	COM	45665Q103	10	122	SH		DFND	2	122	0	0
DURECT CORP	COM	266605104	21	10,925	SH		OTR	1	10,925	0	0
AEGION CORP	COM	00770F104	2	102	SH		OTR	1	102	0	0
WISDOMTREE TR	INTL DIV EX FINL	97717W786	3	65	SH		OTR	1	65	0	0
AXALTA COATING SYS LTD	COM	G0750C108	3	100	SH		OTR	1	100	0	0
CPI AEROSTRUCTURES INC	COM NEW	125919308	0	4	SH		OTR	1	4	0	0
CPI AEROSTRUCTURES INC	COM NEW	125919308	0	35	SH		DFND	2	35	0	0
SPROTT FOCUS TR INC	COM	85208J109	13	1,857	SH		OTR	1	1,857	0	0
JACKSONVILLE BANCORP INC FLA	COM NEW	469249205	14	1,257	SH		OTR	1	1,257	0	0
CUMBERLAND PHARMACEUTICALS I	COM	230770109	1	201	SH		OTR	1	201	0	0
CUMBERLAND PHARMACEUTICALS I	COM	230770109	0	36	SH		DFND	2	36	0	0
FIRST MIDWEST BANCORP DEL	COM	320867104	119	6,854	SH		DFND	2	6,854	0	0
KENON HLDGS LTD	SHS	Y46717107	7	369	SH		OTR	1	369	0	0
PROSHARES TR II	PROSHS ULT AUS	74347W494	1	35	SH		OTR	1	35	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	465	8,571	SH		DFND	2	8,571	0	0
ACETO CORP	COM	004446100	16	742	SH		DFND	2	742	0	0
DOLLAR TREE INC	COM	256746108	640	7,885	SH		OTR	1	7,885	0	0
DOLLAR TREE INC	COM	256746108	17	210	SH		DFND	2	210	0	0
LIQTECH INTL INC	COM	53632A102	0	223	SH		OTR	1	223	0	0
U.S. AUTO PARTS NETWORK INC	COM	90343C100	0	8	SH		OTR	1	8	0	0
EASTERN VA BANKSHARES INC	COM	277196101	10	1,581	SH		OTR	1	1,581	0	0
CELGENE CORP	RIGHT 12/31/2030	151020112	4	1,186	SH		OTR	1	1,186	0	0
METLIFE INC	COM	59156R108	10	202	SH		OTR	1	202	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	21,931	493,609	SH		DFND	2	493,609	0	0
POWERSHARES ETF TRUST	WILDERHILL PRO	73935X161	4	144	SH		OTR	1	144	0	0
FREDS INC	CL A	356108100	102	5,968	SH		DFND	2	5,968	0	0
ROCK-TENN CO	CL A	772739207	6	100	SH		OTR	1	100	0	0
ROCK-TENN CO	CL A	772739207	94	1,455	SH		DFND	2	1,455	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	39	1,456	SH		OTR	1	1,456	0	0
DS HEALTHCARE GROUP INC	COM	23336Q109	0	564	SH		OTR	1	564	0	0
TRI POINTE HOMES INC	COM	87265H109	20	1,288	SH		DFND	2	1,288	0	0
BONA FILM GROUP LTD	SPONSORED ADS	09777B107	1	125	SH		DFND	2	125	0	0
INTERNET PATENTS CORP	COM	46063G101	1	229	SH		OTR	1	229	0	0
IBERIABANK CORP	COM	450828108	5	74	SH		OTR	1	74	0	0
IBERIABANK CORP	COM	450828108	156	2,472	SH		DFND	2	2,472	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	6	103	SH		OTR	1	103	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	51	832	SH		DFND	2	832	0	0
EBIX INC	COM NEW	278715206	6	195	SH		OTR	1	195	0	0
WI-LAN INC	COM	928972108	10	4,038	SH		OTR	1	4,038	0	0
WI-LAN INC	COM	928972108	1	300	SH		DFND	2	300	0	0
QAD INC	CL B	74727D207	15	730	SH		OTR	1	730	0	0
NATIONAL AMERN UNIV HLDGS IN	COM	63245Q105	3	830	SH		OTR	1	830	0	0
NATIONAL AMERN UNIV HLDGS IN	COM	63245Q105	1	152	SH		DFND	2	152	0	0
SUPERIOR INDS INTL INC	COM	868168105	32	1,680	SH		DFND	2	1,680	0	0
POWERSHARES ETF TRUST	DWA MOMENTUM PTF	73935X153	495	11,399	SH		DFND	2	11,399	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	74	5,008	SH		OTR	1	5,008	0	0
NETAPP INC	COM	64110D104	8	238	SH		OTR	1	238	0	0
EVERYDAY HEALTH INC	COM	300415106	13	986	SH		DFND	2	986	0	0
OTONOMY INC	COM	68906L105	33	938	SH		DFND	2	938	0	0
TELENAV INC	COM	879455103	7	900	SH		DFND	2	900	0	0
SIGNAL GENETICS INC	COM	826640104	17	8,117	SH		OTR	1	8,117	0	0
KRATON PERFORMANCE POLYMERS	COM	50077C106	2	109	SH		OTR	1	109	0	0
KRATON PERFORMANCE POLYMERS	COM	50077C106	1	26	SH		DFND	2	26	0	0
ENDURANCE INTL GROUP HLDGS I	COM	29272B105	31	1,628	SH		DFND	2	1,628	0	0
HUDBAY MINERALS INC	COM	443628102	209	20,144	SH		OTR	1	20,144	0	0
HUDBAY MINERALS INC	COM	443628102	1	99	SH		DFND	2	99	0	0
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	1	33	SH		OTR	1	33	0	0
EURO TECH HOLDINGS CO LTD	SHS NEW	G32030127	9	3,147	SH		OTR	1	3,147	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	33	4,703	SH		OTR	1	4,703	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	132	18,794	SH		DFND	2	18,794	0	0
DIGITAL RLTY TR INC	COM	253868103	260	3,947	SH		DFND	2	3,947	0	0
ALKERMES PLC	SHS	G01767105	203	3,327	SH		OTR	1	3,327	0	0
POWERSHARES ETF TRUST	NASD INTNT ETF	73935X146	7	100	SH		OTR	1	100	0	0
SAMSON OIL & GAS LTD	SPON ADR NEW	796043206	0	3	SH		OTR	1	3	0	0
WISDOMTREE TR	COMM COUNTRY EQ	97717W752	5	190	SH		OTR	1	190	0	0
B & G FOODS INC NEW	COM	05508R106	64	2,165	SH		DFND	2	2,165	0	0
ISHARES	U.S. MED DVC ETF	464288810	3,487	28,986	SH		DFND	2	28,986	0	0
INC RESH HLDGS INC	CL A	45329R109	79	2,410	SH		DFND	2	2,410	0	0
PLUMAS BANCORP	COM	729273102	1	78	SH		OTR	1	78	0	0
SOUND FINL BANCORP INC	COM	83607A100	16	822	SH		OTR	1	822	0	0
AMERICAN RESIDENTIAL PPTYS I	COM	02927E303	36	1,991	SH		DFND	2	1,991	0	0
INNSUITES HOSPITALITY TR	SH BEN INT	457919108	2	640	SH		OTR	1	640	0	0
ENERSIS S A	SPONSORED ADR	29274F104	186	11,459	SH		OTR	1	11,459	0	0
ENERSIS S A	SPONSORED ADR	29274F104	58	3,573	SH		DFND	2	3,573	0	0
RAMBUS INC DEL	COM	750917106	24	1,884	SH		OTR	1	1,884	0	0
RAMBUS INC DEL	COM	750917106	8	662	SH		DFND	2	662	0	0
IMMUNE DESIGN CORP	COM	45252L103	0	3	SH		OTR	1	3	0	0
IMMUNE DESIGN CORP	COM	45252L103	17	794	SH		DFND	2	794	0	0
FIRST TR SR FLG RTE INCM FD	COM	33733U108	3	252	SH		OTR	1	252	0	0
ISIS PHARMACEUTICALS INC	COM	464330109	108	1,697	SH		DFND	2	1,697	0	0
FIRST TR ISE GLOBL COPPR IND	COM	33733J103	5	310	SH		OTR	1	310	0	0
UNITED INS HLDGS CORP	COM	910710102	62	2,742	SH		OTR	1	2,742	0	0
UNITED INS HLDGS CORP	COM	910710102	0	19	SH		DFND	2	19	0	0
DATA I O CORP	COM	237690102	1	261	SH		OTR	1	261	0	0
SANDRIDGE ENERGY INC	COM	80007P307	2	1,307	SH		OTR	1	1,307	0	0
BLACKROCK CORPOR HI YLD FD I	COM	09255P107	89	8,000	SH		OTR	1	8,000	0	0
GERON CORP	COM	374163103	100	26,544	SH		DFND	2	26,544	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	31	300	SH		OTR	1	300	0	0
URSTADT BIDDLE PPTYS INC	CL A	917286205	23	1,000	SH		OTR	1	1,000	0	0
URSTADT BIDDLE PPTYS INC	CL A	917286205	52	2,244	SH		DFND	2	2,244	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	345	4,523	SH		OTR	1	4,523	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	858	11,248	SH		DFND	2	11,248	0	0
HHGREGG INC	COM	42833L108	14	2,318	SH		DFND	2	2,318	0	0
SAGE THERAPEUTICS INC	COM	78667J108	6	127	SH		DFND	2	127	0	0
CSX CORP	COM	126408103	0	0	SH		OTR	1	0	0	0
WESTERN ASSET CLYM INFL SEC	COM SH BEN INT	95766Q106	42	3,600	SH		OTR	1	3,600	0	0
TECOGEN INC NEW	COM NEW	87876P201	10	1,961	SH		OTR	1	1,961	0	0
BSB BANCORP INC MD	COM	05573H108	2	120	SH		OTR	1	120	0	0
GLOBAL DEFENSE & NATL SEC SY	COM	37953N108	1	52	SH		OTR	1	52	0	0
CECO ENVIRONMENTAL CORP	COM	125141101	26	2,495	SH		DFND	2	2,495	0	0
PUBLIC STORAGE	COM	74460D109	9	44	SH		OTR	1	44	0	0
ITURAN LOCATION AND CONTROL	SHS	M6158M104	9	400	SH		OTR	1	400	0	0
OWENS ILL INC	COM NEW	690768403	1	57	SH		OTR	1	57	0	0
CLEAR CHANNEL OUTDOOR HLDGS	CL A	18451C109	0	0	SH		OTR	1	0	0	0
MISONIX INC	COM	604871103	0	33	SH		DFND	2	33	0	0
HCA HOLDINGS INC	COM	40412C101	142	1,891	SH		OTR	1	1,891	0	0
KINGSTONE COS INC	COM	496719105	1	193	SH		OTR	1	193	0	0
LATAM AIRLS GROUP S A	SPONSORED ADR	51817R106	60	7,488	SH		DFND	2	7,488	0	0
WORKDAY INC	CL A	98138H101	140	1,656	SH		OTR	1	1,656	0	0
FEDERATED NATL HLDG CO	COM	31422T101	15	486	SH		DFND	2	486	0	0
AMERICAN APPAREL INC	COM	023850100	0	63	SH		OTR	1	63	0	0
GENUINE PARTS CO	COM	372460105	272	2,915	SH		OTR	1	2,915	0	0
GENUINE PARTS CO	COM	372460105	28	305	SH		DFND	2	305	0	0
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	6	600	SH		OTR	1	600	0	0
NICHOLAS FINANCIAL INC	COM NEW	65373J209	8	567	SH		DFND	2	567	0	0
QUANTUM FUEL SYS TECH WORLDW	COM PAR $0.02	74765E307	1	301	SH		DFND	2	301	0	0
CVD EQUIPMENT CORP	COM	126601103	21	1,526	SH		OTR	1	1,526	0	0
CORPBANCA	SPONSORED ADR	21987A209	20	1,231	SH		OTR	1	1,231	0	0
WESTAMERICA BANCORPORATION	COM	957090103	187	4,322	SH		DFND	2	4,322	0	0
BRYN MAWR BK CORP	COM	117665109	29	967	SH		OTR	1	967	0	0
BRYN MAWR BK CORP	COM	117665109	98	3,226	SH		DFND	2	3,226	0	0
TOKAI PHARMACEUTICALS INC	COM	88907J107	2	172	SH		OTR	1	172	0	0
TOKAI PHARMACEUTICALS INC	COM	88907J107	25	2,213	SH		DFND	2	2,213	0	0
GEEKNET INC	COM NEW	36846Q203	5	595	SH		OTR	1	595	0	0
GEEKNET INC	COM NEW	36846Q203	0	29	SH		DFND	2	29	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	182	2,916	SH		OTR	1	2,916	0	0
WISDOMTREE TR	DEFA FD	97717W703	2	31	SH		OTR	1	31	0	0
KOSMOS ENERGY LTD	SHS	G5315B107	2	246	SH		DFND	2	246	0	0
IMAX CORP	COM	45245E109	94	2,800	SH		OTR	1	2,800	0	0
IMAX CORP	COM	45245E109	0	10	SH		DFND	2	10	0	0
GOOGLE INC	CL C	38259P706	168	306	SH		OTR	1	306	0	0
ARROW ELECTRS INC	COM	042735100	194	3,166	SH		OTR	1	3,166	0	0
ENPRO INDS INC	COM	29355X107	97	1,471	SH		DFND	2	1,471	0	0
ALPHATEC HOLDINGS INC	COM	02081G102	1	400	SH		DFND	2	400	0	0
SEMTECH CORP	COM	816850101	62	2,317	SH		DFND	2	2,317	0	0
POWERSHARES ETF TRUST	DYNAMIC MKT PT	73935X104	2	23	SH		OTR	1	23	0	0
REX AMERICAN RESOURCES CORP	COM	761624105	28	456	SH		DFND	2	456	0	0
GARRISON CAP INC	COM	366554103	3	201	SH		OTR	1	201	0	0
GARRISON CAP INC	COM	366554103	13	876	SH		DFND	2	876	0	0
FIRST SOUTH BANCORP INC VA	COM	33646W100	1	109	SH		OTR	1	109	0	0
CAFEPRESS INC	COM	12769A103	2	585	SH		DFND	2	585	0	0
WISDOMTREE TR	GLB NAT RES FD	97717W711	1	86	SH		OTR	1	86	0	0
PIXELWORKS INC	COM NEW	72581M305	17	3,385	SH		OTR	1	3,385	0	0
KOREA ELECTRIC PWR	SPONSORED ADR	500631106	2	100	SH		OTR	1	100	0	0
KOREA ELECTRIC PWR	SPONSORED ADR	500631106	24	1,172	SH		DFND	2	1,172	0	0
MEDIVATION INC	COM	58501N101	588	4,554	SH		OTR	1	4,554	0	0
EVANS BANCORP INC	COM NEW	29911Q208	5	200	SH		OTR	1	200	0	0
VITAMIN SHOPPE INC	COM	92849E101	170	4,133	SH		DFND	2	4,133	0	0
PERION NETWORK LTD	SHS	M78673106	0	10	SH		OTR	1	10	0	0
INNOCOLL AG	SPONSORED ADR	45780Q103	0	11	SH		OTR	1	11	0	0
ROSETTA GENOMICS LTD	SHS NEW NIS 0.6	M82183126	35	11,368	SH		OTR	1	11,368	0	0
STREAMLINE HEALTH SOLUTIONS	COM	86323X106	1	389	SH		OTR	1	389	0	0
STREAMLINE HEALTH SOLUTIONS	COM	86323X106	1	216	SH		DFND	2	216	0	0
ATLANTIC AMERN CORP	COM	048209100	1	194	SH		OTR	1	194	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	27	1,271	SH		OTR	1	1,271	0	0
LASALLE HOTEL PPTYS	COM SH BEN INT	517942108	317	8,160	SH		DFND	2	8,160	0	0
REDHILL BIOPHARMA LTD	SPONSORED ADS	757468103	38	2,637	SH		OTR	1	2,637	0	0
ASSURED GUARANTY LTD	COM	G0585R106	1	31	SH		OTR	1	31	0	0
SKYPEOPLE FRUIT JUICE INC	COM NEW	83086T208	0	200	SH		OTR	1	200	0	0
UBS AG JERSEY BRH	LKD ALRN NTGAS	902641620	5	144	SH		OTR	1	144	0	0
NORTH AMERN PALLADIUM LTD	COM	656912102	0	1,644	SH		OTR	1	1,644	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	67	7,422	SH		DFND	2	7,422	0	0
ADVISORSHARES TR	ADVSHS YLD ETF	00768Y644	2	100	SH		OTR	1	100	0	0
ISHARES	EAFE GRWTH ETF	464288885	5	71	SH		OTR	1	71	0	0
NATIONAL HOLDINGS CORP	COM NEW	636375206	0	100	SH		OTR	1	100	0	0
STARRETT L S CO	CL A	855668109	9	497	SH		OTR	1	497	0	0
CST BRANDS INC	COM	12646R105	24	542	SH		DFND	2	542	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	6	811	SH		OTR	1	811	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	17	2,259	SH		DFND	2	2,259	0	0
CITY NATL CORP	COM	178566105	5	52	SH		OTR	1	52	0	0
CITY NATL CORP	COM	178566105	98	1,102	SH		DFND	2	1,102	0	0
MICHAELS COS INC	COM	59408Q106	89	3,300	SH		DFND	2	3,300	0	0
WEIGHT WATCHERS INTL INC NEW	COM	948626106	1	100	SH		OTR	1	100	0	0
WEIGHT WATCHERS INTL INC NEW	COM	948626106	1	184	SH		DFND	2	184	0	0
MARLIN BUSINESS SVCS CORP	COM	571157106	8	419	SH		OTR	1	419	0	0
MARLIN BUSINESS SVCS CORP	COM	571157106	1	29	SH		DFND	2	29	0	0
WESCO AIRCRAFT HLDGS INC	COM	950814103	4	269	SH		OTR	1	269	0	0
PARK CITY GROUP INC	COM NEW	700215304	14	1,024	SH		DFND	2	1,024	0	0
MURPHY USA INC	COM	626755102	116	1,608	SH		DFND	2	1,608	0	0
EATON VANCE MUN BD FD	COM	27827X101	7	576	SH		OTR	1	576	0	0
ISHARES TR	N AMER TECH ETF	464287549	82	797	SH		OTR	1	797	0	0
ADVISORSHARES TR	SUNRISE GBL ET	00768Y636	30	1,259	SH		OTR	1	1,259	0	0
SPOK HLDGS INC	COM	84863T106	2	101	SH		OTR	1	101	0	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	0	3	SH		OTR	1	3	0	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	16	646	SH		DFND	2	646	0	0
CUBESMART	COM	229663109	166	6,854	SH		DFND	2	6,854	0	0
TCW STRATEGIC INCOME FUND IN	COM	872340104	3	619	SH		OTR	1	619	0	0
ISHARES	EAFE VALUE ETF	464288877	4	70	SH		OTR	1	70	0	0
TRONOX LTD	SHS CL A	Q9235V101	51	2,511	SH		DFND	2	2,511	0	0
ISHARES	GL HGYL CP ETF	464286210	18	376	SH		OTR	1	376	0	0
GREAT AJAX CORP	COM	38983D300	37	2,576	SH		OTR	1	2,576	0	0
CHICAGO RIVET & MACH CO	COM	168088102	10	291	SH		OTR	1	291	0	0
DAKTRONICS INC	COM	234264109	7	663	SH		OTR	1	663	0	0
DAKTRONICS INC	COM	234264109	16	1,463	SH		DFND	2	1,463	0	0
KENTUCKY FIRST FED BANCORP	COM	491292108	7	842	SH		OTR	1	842	0	0
ARATANA THERAPEUTICS INC	COM	03874P101	3	200	SH		OTR	1	200	0	0
ARATANA THERAPEUTICS INC	COM	03874P101	17	1,046	SH		DFND	2	1,046	0	0
FUSION TELECOMM INTL INC	COM NEW	36113B400	2	408	SH		OTR	1	408	0	0
SEMILEDS CORP	COM	816645105	0	110	SH		OTR	1	110	0	0
CORNING INC	COM	219350105	33	1,467	SH		OTR	1	1,467	0	0
ETF MANAGER GROUP COMMODITY	SIT RISING RTE	26923H101	5	200	SH		OTR	1	200	0	0
WADDELL & REED FINL INC	CL A	930059100	3	66	SH		OTR	1	66	0	0
MIDDLEBY CORP	COM	596278101	0	1	SH		OTR	1	1	0	0
BJS RESTAURANTS INC	COM	09180C106	84	1,671	SH		DFND	2	1,671	0	0
EATON VANCE CORP	COM NON VTG	278265103	59	1,408	SH		DFND	2	1,408	0	0
KCG HLDGS INC	CL A	48244B100	29	2,400	SH		OTR	1	2,400	0	0
KCG HLDGS INC	CL A	48244B100	46	3,745	SH		DFND	2	3,745	0	0
ENERNOC INC	COM	292764107	13	1,100	SH		OTR	1	1,100	0	0
XEROX CORP	COM	984121103	4	300	SH		OTR	1	300	0	0
XEROX CORP	COM	984121103	114	8,899	SH		DFND	2	8,899	0	0
LUMENIS LTD	SHS CL B	M6778Q121	3	252	SH		OTR	1	252	0	0
FINTECH ACQUISITION CORP	UNIT 99/99/9999	31809H209	0	10	SH		OTR	1	10	0	0
IBIO INC	COM	451033104	3	3,293	SH		OTR	1	3,293	0	0
AEHR TEST SYSTEMS	COM	00760J108	0	82	SH		OTR	1	82	0	0
HORIZON TECHNOLOGY FIN CORP	COM	44045A102	4	300	SH		OTR	1	300	0	0
HORIZON TECHNOLOGY FIN CORP	COM	44045A102	12	874	SH		DFND	2	874	0	0
FIRST TR EXCHANGE TRADED FD	HIGH INCOME ETF	33738R308	0	22	SH		OTR	1	22	0	0
EAGLE ROCK ENERGY PARTNERS L	UNIT	26985R104	0	187	SH		OTR	1	187	0	0
TANDEM DIABETES CARE INC	COM	875372104	4	350	SH		OTR	1	350	0	0
TANDEM DIABETES CARE INC	COM	875372104	26	2,043	SH		DFND	2	2,043	0	0
PROSHARES TR	PSHS ULT SEMICDT	74347R669	9	100	SH		OTR	1	100	0	0
HANMI FINL CORP	COM NEW	410495204	8	395	SH		OTR	1	395	0	0
HANMI FINL CORP	COM NEW	410495204	72	3,403	SH		DFND	2	3,403	0	0
ISHARES TR	GLOBAL 100 ETF	464287572	64	827	SH		OTR	1	827	0	0
COLONIAL FINL SVCS INC	COM	19566B101	9	627	SH		OTR	1	627	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	24	227	SH		OTR	1	227	0	0
PROCERA NETWORKS INC	COM NEW	74269U203	2	265	SH		OTR	1	265	0	0
PROCERA NETWORKS INC	COM NEW	74269U203	25	2,642	SH		DFND	2	2,642	0	0
BUCKLE INC	COM	118440106	127	2,487	SH		DFND	2	2,487	0	0
HUNTINGTON STRATEGY SHS	ECOL STRAT ETF	446698201	4	100	SH		OTR	1	100	0	0
TENAX THERAPEUTICS INC	COM	88032L100	17	5,312	SH		OTR	1	5,312	0	0
TENAX THERAPEUTICS INC	COM	88032L100	2	587	SH		DFND	2	587	0	0
RYDEX ETF TRUST	GUG EMK CTR ETF	78355W536	1	29	SH		OTR	1	29	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	14	144	SH		OTR	1	144	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	102	1,689	SH		OTR	1	1,689	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	36	593	SH		DFND	2	593	0	0
COMPANHIA BRASILEIRA DE DIST	SPN ADR PFD CL A	20440T201	145	4,865	SH		OTR	1	4,865	0	0
POWERSHARES ETF TRUST II	GLOBL AGRI ETF	73936Q702	9	299	SH		OTR	1	299	0	0
IMMUNOMEDICS INC	COM	452907108	8	2,097	SH		OTR	1	2,097	0	0
IMMUNOMEDICS INC	COM	452907108	31	8,023	SH		DFND	2	8,023	0	0
AMETEK INC NEW	COM	031100100	7	141	SH		OTR	1	141	0	0
RCS CAP CORP	COM CL A	74937W102	12	1,085	SH		DFND	2	1,085	0	0
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	109	2,358	SH		OTR	1	2,358	0	0
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	84	1,825	SH		DFND	2	1,825	0	0
PATRICK INDS INC	COM	703343103	9	138	SH		OTR	1	138	0	0
PATRICK INDS INC	COM	703343103	24	392	SH		DFND	2	392	0	0
CAPITAL BK FINL CORP	CL A COM	139794101	71	2,582	SH		DFND	2	2,582	0	0
SPHERE 3D CORP NEW	COM	84841L100	56	15,044	SH		OTR	1	15,044	0	0
RADWARE LTD	ORD	M81873107	6	276	SH		OTR	1	276	0	0
RADWARE LTD	ORD	M81873107	1	65	SH		DFND	2	65	0	0
BIOANALYTICAL SYS INC	COM	09058M103	1	464	SH		OTR	1	464	0	0
PEP BOYS MANNY MOE & JACK	COM	713278109	91	9,463	SH		DFND	2	9,463	0	0
NUVEEN FLEXIBLE INVT INCOME	COM	67075B104	2	100	SH		OTR	1	100	0	0
PROSHARES TR	PSHS ULTRA TECH	74347R693	158	1,034	SH		OTR	1	1,034	0	0
UNIFIRST CORP MASS	COM	904708104	72	609	SH		DFND	2	609	0	0
AVALANCHE BIOTECHNOLOGIES IN	COM	05337G107	22	552	SH		OTR	1	552	0	0
AVALANCHE BIOTECHNOLOGIES IN	COM	05337G107	2	42	SH		DFND	2	42	0	0
WSFS FINL CORP	COM	929328102	2	26	SH		OTR	1	26	0	0
WSFS FINL CORP	COM	929328102	45	592	SH		DFND	2	592	0	0
CIENA CORP	COM NEW	171779309	0	12	SH		OTR	1	12	0	0
CIENA CORP	COM NEW	171779309	199	10,283	SH		DFND	2	10,283	0	0
CYTRX CORP	COM PAR $.001	232828509	0	101	SH		OTR	1	101	0	0
CYTRX CORP	COM PAR $.001	232828509	26	7,574	SH		DFND	2	7,574	0	0
BABCOCK & WILCOX CO NEW	COM	05615F102	115	3,574	SH		OTR	1	3,574	0	0
ERA GROUP INC	COM	26885G109	0	0	SH		OTR	1	0	0	0
ERA GROUP INC	COM	26885G109	35	1,700	SH		DFND	2	1,700	0	0
ISHARES TR	NA TEC-SFTWR ETF	464287515	10	109	SH		OTR	1	109	0	0
ISHARES TR	NA TEC-SFTWR ETF	464287515	3,080	32,046	SH		DFND	2	32,046	0	0
SSGA ACTIVE ETF TR	MFS SYS COR EQ	78467V806	11	191	SH		OTR	1	191	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	55	167	SH		DFND	2	167	0	0
PIER 1 IMPORTS INC	COM	720279108	1	94	SH		OTR	1	94	0	0
LAWSON PRODS INC	COM	520776105	20	851	SH		OTR	1	851	0	0
LAWSON PRODS INC	COM	520776105	3	111	SH		DFND	2	111	0	0
OSHKOSH CORP	COM	688239201	3	54	SH		OTR	1	54	0	0
SAEXPLORATION HLDGS INC	COM	78636X105	0	91	SH		DFND	2	91	0	0
CLIFFS NAT RES INC	COM	18683K101	2	400	SH		OTR	1	400	0	0
ALLETE INC	COM NEW	018522300	167	3,164	SH		DFND	2	3,164	0	0
NUVEEN PA MUN VALUE FD	COM	67074K105	5	341	SH		OTR	1	341	0	0
NETGEAR INC	COM	64111Q104	77	2,330	SH		OTR	1	2,330	0	0
NETGEAR INC	COM	64111Q104	24	727	SH		DFND	2	727	0	0
WESTPORT INNOVATIONS INC	COM NEW	960908309	10	1,909	SH		OTR	1	1,909	0	0
WESTPORT INNOVATIONS INC	COM NEW	960908309	21	4,298	SH		DFND	2	4,298	0	0
THOMPSON CREEK METALS CO INC	COM	884768102	0	200	SH		OTR	1	200	0	0
MARKET VECTORS ETF TR	MV STEEL INDEX	57060U308	12	400	SH		OTR	1	400	0	0
WILLIAMS COS INC DEL	COM	969457100	0	2	SH		OTR	1	2	0	0
MATTRESS FIRM HLDG CORP	COM	57722W106	11	165	SH		DFND	2	165	0	0
PROSHARES TR	ULTRA HIGH YLD	74348A707	1	10	SH		OTR	1	10	0	0
LAZARD LTD	SHS A	G54050102	10	191	SH		OTR	1	191	0	0
LAZARD LTD	SHS A	G54050102	78	1,489	SH		DFND	2	1,489	0	0
PROSHARES TR	PSHS ULTRA UTIL	74347R685	37	390	SH		OTR	1	390	0	0
EL PASO ELEC CO	COM NEW	283677854	1	32	SH		OTR	1	32	0	0
EL PASO ELEC CO	COM NEW	283677854	62	1,604	SH		DFND	2	1,604	0	0
SERVICENOW INC	COM	81762P102	35	447	SH		OTR	1	447	0	0
CABOT CORP	COM	127055101	0	11	SH		OTR	1	11	0	0
CABOT CORP	COM	127055101	12	268	SH		DFND	2	268	0	0
NATIONAL CINEMEDIA INC	COM	635309107	38	2,498	SH		OTR	1	2,498	0	0
EXCHANGE TRADED CONCEPTS TR	HRZN S&P500 CV C	30151E103	2	41	SH		OTR	1	41	0	0
ISHARES	U.S. PHARMA ETF	464288836	857	4,973	SH		DFND	2	4,973	0	0
NATURAL HEALTH TRENDS CORP	COM PAR $.001	63888P406	19	1,076	SH		OTR	1	1,076	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	84	908	SH		DFND	2	908	0	0
EXELIS INC	COM	30162A108	2	102	SH		OTR	1	102	0	0
EXELIS INC	COM	30162A108	72	2,966	SH		DFND	2	2,966	0	0
ISHARES TR	INTL INFL-LKD BD	46429B770	2	53	SH		OTR	1	53	0	0
CVS HEALTH CORP	COM	126650100	2	22	SH		OTR	1	22	0	0
VINCE HLDG CORP	COM	92719W108	1	68	SH		DFND	2	68	0	0
EAGLE BANCORP MONT INC	COM	26942G100	12	1,103	SH		OTR	1	1,103	0	0
SEQUENTIAL BRANDS GROUP INC	COM NEW	817340201	1	118	SH		OTR	1	118	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	8	612	SH		OTR	1	612	0	0
COLUMBIA ETF TR	SEL LC VAL ETF	19761R109	5	100	SH		OTR	1	100	0	0
TYLER TECHNOLOGIES INC	COM	902252105	25	205	SH		DFND	2	205	0	0
XYLEM INC	COM	98419M100	65	1,844	SH		OTR	1	1,844	0	0
RBC BEARINGS INC	COM	75524B104	202	2,643	SH		OTR	1	2,643	0	0
HUDBAY MINERALS INC	W EXP 07/20/201	443628136	1	510	SH		OTR	1	510	0	0
CITI TRENDS INC	COM	17306X102	23	857	SH		OTR	1	857	0	0
CITI TRENDS INC	COM	17306X102	37	1,367	SH		DFND	2	1,367	0	0
EARTHSTONE ENERGY INC	COM NEW	27032D205	3	112	SH		OTR	1	112	0	0
BAYLAKE CORP	COM	072788102	5	392	SH		OTR	1	392	0	0
COMMVAULT SYSTEMS INC	COM	204166102	1	14	SH		OTR	1	14	0	0
COMMVAULT SYSTEMS INC	COM	204166102	112	2,556	SH		DFND	2	2,556	0	0
YRC WORLDWIDE INC	COM PAR $.01	984249607	65	3,594	SH		DFND	2	3,594	0	0
TOWER INTL INC	COM	891826109	21	772	SH		OTR	1	772	0	0
TOWER INTL INC	COM	891826109	11	404	SH		DFND	2	404	0	0
TEJON RANCH CO	COM	879080109	11	400	SH		OTR	1	400	0	0
TEJON RANCH CO	COM	879080109	4	160	SH		DFND	2	160	0	0
ISHARES	AUSTRIA CAPD ETF	464286202	14	872	SH		DFND	2	872	0	0
STRYKER CORP	COM	863667101	102	1,110	SH		OTR	1	1,110	0	0
LOCKHEED MARTIN CORP	COM	539830109	397	1,956	SH		OTR	1	1,956	0	0
MYR GROUP INC DEL	COM	55405W104	2	68	SH		OTR	1	68	0	0
MYR GROUP INC DEL	COM	55405W104	23	718	SH		DFND	2	718	0	0
ISHARES TR	NA TEC MULTM ETF	464287531	224	5,939	SH		DFND	2	5,939	0	0
RAPTOR PHARMACEUTICAL CORP	COM	75382F106	228	20,960	SH		OTR	1	20,960	0	0
RAPTOR PHARMACEUTICAL CORP	COM	75382F106	71	6,518	SH		DFND	2	6,518	0	0
EPIZYME INC	COM	29428V104	24	1,302	SH		OTR	1	1,302	0	0
EPIZYME INC	COM	29428V104	25	1,356	SH		DFND	2	1,356	0	0
ELMIRA SVGS BK ELMIRA N Y	COM	289660102	20	987	SH		OTR	1	987	0	0
HARDINGE INC	COM	412324303	1	109	SH		DFND	2	109	0	0
ZION OIL & GAS INC	COM	989696109	1	791	SH		OTR	1	791	0	0
U S GLOBAL INVS INC	CL A	902952100	3	985	SH		OTR	1	985	0	0
TEXTURA CORP	COM	883211104	36	1,323	SH		DFND	2	1,323	0	0
MAGNA INTL INC	COM	559222401	251	3,700	SH		OTR	1	3,700	0	0
MAGNA INTL INC	COM	559222401	1,378	20,357	SH		DFND	2	20,357	0	0
REALTY INCOME CORP	COM	756109104	1,309	25,360	SH		DFND	2	25,360	0	0
REVANCE THERAPEUTICS INC	COM	761330109	48	2,310	SH		OTR	1	2,310	0	0
PRUDENTIAL PLC	ADR	74435K204	12	234	SH		DFND	2	234	0	0
LUNA INNOVATIONS	COM	550351100	2	1,478	SH		OTR	1	1,478	0	0
POZEN INC	COM	73941U102	4	501	SH		DFND	2	501	0	0
PEPCO HOLDINGS INC	COM	713291102	5	200	SH		OTR	1	200	0	0
BANCO MACRO SA	SPON ADR B	05961W105	11	200	SH		OTR	1	200	0	0
TRANSMONTAIGNE PARTNERS L P	COM UNIT L P	89376V100	22	685	SH		OTR	1	685	0	0
ORCHID IS CAP INC	COM	68571X103	86	6,491	SH		OTR	1	6,491	0	0
ORCHID IS CAP INC	COM	68571X103	44	3,348	SH		DFND	2	3,348	0	0
ISHARES TR	PHLX SEMICND ETF	464287523	25	261	SH		OTR	1	261	0	0
ISHARES TR	PHLX SEMICND ETF	464287523	961	10,217	SH		DFND	2	10,217	0	0
ASTEC INDS INC	COM	046224101	17	396	SH		OTR	1	396	0	0
ASTEC INDS INC	COM	046224101	66	1,536	SH		DFND	2	1,536	0	0
ISHARES	US OIL&GS EX ETF	464288851	5	72	SH		OTR	1	72	0	0
BORGWARNER INC	COM	099724106	158	2,605	SH		OTR	1	2,605	0	0
INTELLIPHARMACEUTICS INTL IN	COM	458173101	55	19,637	SH		OTR	1	19,637	0	0
CARDINAL HEALTH INC	COM	14149Y108	45	500	SH		OTR	1	500	0	0
CARDINAL HEALTH INC	COM	14149Y108	16	177	SH		DFND	2	177	0	0
NEWMONT MINING CORP	COM	651639106	2	98	SH		OTR	1	98	0	0
NEWMONT MINING CORP	COM	651639106	271	12,482	SH		DFND	2	12,482	0	0
RIO ALTO MNG LTD NEW	COM	76689T104	0	100	SH		OTR	1	100	0	0
RIO ALTO MNG LTD NEW	COM	76689T104	97	39,400	SH		DFND	2	39,400	0	0
EATON VANCE CALIF MUN BD FD	COM	27828A100	2	168	SH		OTR	1	168	0	0
NIC INC	COM	62914B100	2	89	SH		OTR	1	89	0	0
NIC INC	COM	62914B100	7	410	SH		DFND	2	410	0	0
INDEPENDENT BANK CORP MASS	COM	453836108	104	2,373	SH		DFND	2	2,373	0	0
SL GREEN RLTY CORP	COM	78440X101	370	2,881	SH		DFND	2	2,881	0	0
FIRST TR EXCHANGE TRADED FD	FIRST TR ENH NEW	33739Q408	702	11,702	SH		OTR	1	11,702	0	0
EXTREME NETWORKS INC	COM	30226D106	1	300	SH		OTR	1	300	0	0
INTEVAC INC	COM	461148108	1	115	SH		OTR	1	115	0	0
CHEMBIO DIAGNOSTICS INC	COM NEW	163572209	0	120	SH		DFND	2	120	0	0
MATTSON TECHNOLOGY INC	COM	577223100	86	21,815	SH		OTR	1	21,815	0	0
ACCELERATE DIAGNOSTICS INC	COM	00430H102	15	663	SH		DFND	2	663	0	0
COHEN & STEERS SLT PFD INCM	COM	19248Y107	62	2,350	SH		OTR	1	2,350	0	0
P & F INDS INC	CL A NEW	692830508	5	686	SH		OTR	1	686	0	0
ACNB CORP	COM	000868109	13	660	SH		OTR	1	660	0	0
JACK IN THE BOX INC	COM	466367109	23	235	SH		OTR	1	235	0	0
JACK IN THE BOX INC	COM	466367109	249	2,598	SH		DFND	2	2,598	0	0
NATURAL GROCERS BY VITAMIN C	COM	63888U108	66	2,400	SH		OTR	1	2,400	0	0
NATURAL GROCERS BY VITAMIN C	COM	63888U108	9	335	SH		DFND	2	335	0	0
EXTERRAN HLDGS INC	COM	30225X103	3	100	SH		OTR	1	100	0	0
EXTERRAN HLDGS INC	COM	30225X103	86	2,554	SH		DFND	2	2,554	0	0
MODUSLINK GLOBAL SOLUTIONS I	COM NEW	60786L206	1	200	SH		OTR	1	200	0	0
MODUSLINK GLOBAL SOLUTIONS I	COM NEW	60786L206	4	950	SH		DFND	2	950	0	0
ARCELORMITTAL SA LUXEMBOURG	MAND CV NT 16	L0302D178	129	8,561	SH		OTR	1	8,561	0	0
WISCONSIN ENERGY CORP	COM	976657106	102	2,061	SH		OTR	1	2,061	0	0
DAWSON GEOPHYSICAL CO NEW	COM	239360100	1	280	SH		OTR	1	280	0	0
DAWSON GEOPHYSICAL CO NEW	COM	239360100	2	454	SH		DFND	2	454	0	0
FIRST TR EXCH TRADED FD II	NASDQ CLN EDGE	33737A108	6	162	SH		OTR	1	162	0	0
IDEXX LABS INC	COM	45168D104	10	64	SH		DFND	2	64	0	0
IAMGOLD CORP	COM	450913108	0	89	SH		OTR	1	89	0	0
IAMGOLD CORP	COM	450913108	69	36,827	SH		DFND	2	36,827	0	0
GRIFFON CORP	COM	398433102	26	1,497	SH		DFND	2	1,497	0	0
CEL SCI CORP	COM PAR $0.01	150837508	0	2	SH		OTR	1	2	0	0
SPDR INDEX SHS FDS	INTL FINL ETF	78463X699	2	100	SH		OTR	1	100	0	0
MAXIMUS INC	COM	577933104	171	2,564	SH		DFND	2	2,564	0	0
CHIMERIX INC	COM	16934W106	54	1,426	SH		DFND	2	1,426	0	0
CEPHEID	COM	15670R107	1	26	SH		OTR	1	26	0	0
CLARCOR INC	COM	179895107	7	100	SH		OTR	1	100	0	0
CLARCOR INC	COM	179895107	123	1,864	SH		DFND	2	1,864	0	0
CELANESE CORP DEL	COM SER A	150870103	101	1,809	SH		OTR	1	1,809	0	0
MACROGENICS INC	COM	556099109	2	60	SH		OTR	1	60	0	0
MACROGENICS INC	COM	556099109	66	2,114	SH		DFND	2	2,114	0	0
PHI INC	COM VTG	69336T106	27	885	SH		OTR	1	885	0	0
INVESCO ADVANTAGE MUNICIPAL	SH BEN INT	46132E103	1	101	SH		OTR	1	101	0	0
BLACKROCK CR ALLCTN INC TR	COM	092508100	2	180	SH		OTR	1	180	0	0
POWER SOLUTIONS INTL INC	COM NEW	73933G202	17	259	SH		DFND	2	259	0	0
BRUNSWICK CORP	COM	117043109	5	93	SH		OTR	1	93	0	0
BRUNSWICK CORP	COM	117043109	272	5,279	SH		DFND	2	5,279	0	0
LCNB CORP	COM	50181P100	14	905	SH		OTR	1	905	0	0
LCNB CORP	COM	50181P100	0	14	SH		DFND	2	14	0	0
OCEAN SHORE HLDG CO NEW	COM	67501R103	2	105	SH		OTR	1	105	0	0
OCEAN SHORE HLDG CO NEW	COM	67501R103	1	36	SH		DFND	2	36	0	0
ADTRAN INC	COM	00738A106	107	5,737	SH		DFND	2	5,737	0	0
MACK CALI RLTY CORP	COM	554489104	34	1,782	SH		DFND	2	1,782	0	0
LIONBRIDGE TECHNOLOGIES INC	COM	536252109	3	555	SH		DFND	2	555	0	0
WESTERN ASSET WORLDWIDE INCO	COM	957668106	2	200	SH		OTR	1	200	0	0
SORL AUTO PTS INC	COM	78461U101	1	158	SH		OTR	1	158	0	0
SORL AUTO PTS INC	COM	78461U101	0	121	SH		DFND	2	121	0	0
WL ROSS HLDG CORP	UNIT 06/11/2019	92939D203	34	3,279	SH		OTR	1	3,279	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	130	2,047	SH		OTR	1	2,047	0	0
BOX INC	CL A	10316T104	4	200	SH		OTR	1	200	0	0
BOX INC	CL A	10316T104	34	1,708	SH		DFND	2	1,708	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	12	100	SH		OTR	1	100	0	0
ARRIS GROUP INC NEW	COM	04270V106	1	46	SH		DFND	2	46	0	0
MBIA INC	COM	55262C100	24	2,543	SH		OTR	1	2,543	0	0
SPDR INDEX SHS FDS	INTL MTRLS SEC	78463X665	2	100	SH		OTR	1	100	0	0
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	106	1,400	SH		OTR	1	1,400	0	0
COMMERCIAL VEH GROUP INC	COM	202608105	1	168	SH		OTR	1	168	0	0
JUNO THERAPEUTICS INC	COM	48205A109	20	327	SH		DFND	2	327	0	0
TORCHMARK CORP	COM	891027104	7	125	SH		OTR	1	125	0	0
FORWARD AIR CORP	COM	349853101	126	2,315	SH		OTR	1	2,315	0	0
FORWARD AIR CORP	COM	349853101	74	1,369	SH		DFND	2	1,369	0	0
AMEC FOSTER WHEELER PLC	SPONSORED ADR	00167X205	3	236	SH		OTR	1	236	0	0
AMEC FOSTER WHEELER PLC	SPONSORED ADR	00167X205	1	68	SH		DFND	2	68	0	0
FRANKLIN STREET PPTYS CORP	COM	35471R106	53	4,112	SH		DFND	2	4,112	0	0
FORTINET INC	COM	34959E109	9	250	SH		DFND	2	250	0	0
DAKOTA PLAINS HLDGS INC	COM	234255107	1	726	SH		OTR	1	726	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	168	4,785	SH		DFND	2	4,785	0	0
MONOLITHIC PWR SYS INC	COM	609839105	19	353	SH		OTR	1	353	0	0
MONOLITHIC PWR SYS INC	COM	609839105	41	786	SH		DFND	2	786	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	34	531	SH		DFND	2	531	0	0
CVR ENERGY INC	COM	12662P108	19	450	SH		OTR	1	450	0	0
TRECORA RES	COM	894648104	3	218	SH		DFND	2	218	0	0
MVC CAPITAL INC	COM	553829102	16	1,700	SH		OTR	1	1,700	0	0
QTS RLTY TR INC	COM CL A	74736A103	98	2,700	SH		OTR	1	2,700	0	0
QTS RLTY TR INC	COM CL A	74736A103	29	802	SH		DFND	2	802	0	0
LINCOLN NATL CORP IND	COM	534187109	6	100	SH		OTR	1	100	0	0
SYNERGY PHARMACEUTICALS DEL	W EXP 12/06/201	871639118	0	54	SH		OTR	1	54	0	0
BIOLASE INC	COM	090911108	0	100	SH		OTR	1	100	0	0
KENNAMETAL INC	COM	489170100	102	3,037	SH		DFND	2	3,037	0	0
SMART TECHNOLOGIES INC	COM SHS	83172R108	4	2,500	SH		OTR	1	2,500	0	0
Q2 HLDGS INC	COM	74736L109	21	988	SH		DFND	2	988	0	0
AMSURG CORP	COM	03232P405	7	113	SH		OTR	1	113	0	0
AMSURG CORP	COM	03232P405	123	2,001	SH		DFND	2	2,001	0	0
MARKEL CORP	COM	570535104	77	100	SH		OTR	1	100	0	0
WESTAR ENERGY INC	COM	95709T100	3	69	SH		OTR	1	69	0	0
500 COM LTD	SPON ADR REP A	33829R100	51	4,700	SH		OTR	1	4,700	0	0
OMNICARE INC	COM	681904108	109	1,408	SH		OTR	1	1,408	0	0
OMNICARE INC	COM	681904108	55	719	SH		DFND	2	719	0	0
LAKELAND BANCORP INC	COM	511637100	1	100	SH		OTR	1	100	0	0
LAKELAND BANCORP INC	COM	511637100	14	1,203	SH		DFND	2	1,203	0	0
AWARE INC MASS	COM	05453N100	1	284	SH		OTR	1	284	0	0
PRIMEENERGY CORP	COM	74158E104	5	100	SH		OTR	1	100	0	0
TECNOGLASS INC	SHS	G87264100	4	424	SH		OTR	1	424	0	0
AMERICAN PUBLIC EDUCATION IN	COM	02913V103	38	1,251	SH		DFND	2	1,251	0	0
ELECTRO-SENSORS INC	COM	285233102	5	1,194	SH		OTR	1	1,194	0	0
PIONEER FLOATING RATE TR	COM	72369J102	42	3,575	SH		OTR	1	3,575	0	0
FEDERAL AGRIC MTG CORP	CL C	313148306	9	331	SH		DFND	2	331	0	0
PETROQUEST ENERGY INC	COM	716748108	7	3,142	SH		OTR	1	3,142	0	0
ARROWHEAD RESH CORP	COM NEW	042797209	3	380	SH		OTR	1	380	0	0
ISHARES U S ETF TR	INT RT HDG C B	46431W705	10	100	SH		OTR	1	100	0	0
ONCOMED PHARMACEUTICALS INC	COM	68234X102	23	892	SH		DFND	2	892	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	97	985	SH		OTR	1	985	0	0
CIGNA CORPORATION	COM	125509109	26	200	SH		OTR	1	200	0	0
WESTERN ASSET GLOBAL CP DEFI	COM	95790C107	2	116	SH		OTR	1	116	0	0
CAMBRIDGE CAP ACQUISITION CO	UNIT 03/17/2014	13215Q205	2	200	SH		OTR	1	200	0	0
COPART INC	COM	217204106	73	1,942	SH		DFND	2	1,942	0	0
SPDR INDEX SHS FDS	INTL TECH ETF	78463X657	37	1,091	SH		OTR	1	1,091	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	98	3,424	SH		DFND	2	3,424	0	0
EAGLE BULK SHIPPING INC	SHS NEW 2014	Y2187A127	1	100	SH		OTR	1	100	0	0
DINEEQUITY INC	COM	254423106	52	482	SH		DFND	2	482	0	0
BANK NEW YORK MELLON CORP	COM	064058100	4	100	SH		OTR	1	100	0	0
CHURCH & DWIGHT INC	COM	171340102	25	294	SH		OTR	1	294	0	0
CHURCH & DWIGHT INC	COM	171340102	114	1,336	SH		DFND	2	1,336	0	0
TRANS WORLD ENTMT CORP	COM	89336Q100	4	1,148	SH		OTR	1	1,148	0	0
TRANS WORLD ENTMT CORP	COM	89336Q100	2	420	SH		DFND	2	420	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	31	546	SH		OTR	1	546	0	0
GOPRO INC	CL A	38268T103	22	504	SH		OTR	1	504	0	0
ENDOLOGIX INC	COM	29266S106	1	67	SH		OTR	1	67	0	0
ENDOLOGIX INC	COM	29266S106	10	606	SH		DFND	2	606	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	72	1,402	SH		DFND	2	1,402	0	0
TROVAGENE INC	W EXP 12/31/201	897238119	1	150	SH		OTR	1	150	0	0
NCI INC	CL A	62886K104	1	137	SH		OTR	1	137	0	0
NCI INC	CL A	62886K104	1	121	SH		DFND	2	121	0	0
YUMA ENERGY INC	COM	98872E108	0	218	SH		OTR	1	218	0	0
ISHARES TR	MSCI EAFE ETF	464287465	698	10,875	SH		OTR	1	10,875	0	0
ISHARES TR	MSCI EAFE ETF	464287465	14,533	226,480	SH		DFND	2	226,480	0	0
THRESHOLD PHARMACEUTICAL INC	COM NEW	885807206	10	2,509	SH		DFND	2	2,509	0	0
EVER GLORY INTL GRP INC	COM NEW	299766204	1	194	SH		OTR	1	194	0	0
CUBIC CORP	COM	229669106	67	1,300	SH		OTR	1	1,300	0	0
CUBIC CORP	COM	229669106	40	763	SH		DFND	2	763	0	0
PEOPLES BANCORP INC	COM	709789101	18	778	SH		OTR	1	778	0	0
PEOPLES BANCORP INC	COM	709789101	64	2,691	SH		DFND	2	2,691	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	38	414	SH		OTR	1	414	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	88	966	SH		DFND	2	966	0	0
MAJESCO ENTERTAINMENT CO	COM PAR $.001	560690307	6	5,108	SH		OTR	1	5,108	0	0
OAK VALLEY BANCORP OAKDALE C	COM	671807105	16	1,590	SH		OTR	1	1,590	0	0
ENTEROMEDICS INC	COM NEW	29365M208	1	1,216	SH		DFND	2	1,216	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	799	6,776	SH		OTR	1	6,776	0	0
CATALYST PHARM PARTNERS INC	COM	14888U101	19	4,301	SH		DFND	2	4,301	0	0
SJW CORP	COM	784305104	90	2,899	SH		DFND	2	2,899	0	0
GAMESTOP CORP NEW	CL A	36467W109	30	800	SH		OTR	1	800	0	0
SOUTHERN FIRST BANCSHARES IN	COM	842873101	4	211	SH		OTR	1	211	0	0
SALIX PHARMACEUTICALS INC	COM	795435106	144	834	SH		OTR	1	834	0	0
INDIA GLOBALIZATION CAP INC	COM NEW	45408X308	0	43	SH		OTR	1	43	0	0
FIRST TR EXCHANGE TRADED FD	FIRST TR NASDAQ	33738R506	1	58	SH		OTR	1	58	0	0
BELLEROPHON THERAPEUTICS INC	COM	078771102	3	332	SH		OTR	1	332	0	0
MARATHON PATENT GROUP INC	COM NEW	56585W203	25	4,233	SH		OTR	1	4,233	0	0
YODLEE INC	COM	98600P201	1	40	SH		DFND	2	40	0	0
KNIGHT TRANSN INC	COM	499064103	97	3,022	SH		DFND	2	3,022	0	0
ISHARES TR	RUS MID-CAP ETF	464287499	17	100	SH		OTR	1	100	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	3,352	36,466	SH		DFND	2	36,466	0	0
FRONTLINE LTD	SHS	G3682E127	19	8,543	SH		OTR	1	8,543	0	0
FRONTLINE LTD	SHS	G3682E127	51	22,591	SH		DFND	2	22,591	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A104	10	323	SH		OTR	1	323	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A104	67	2,276	SH		DFND	2	2,276	0	0
GALECTIN THERAPEUTICS INC	COM NEW	363225202	3	974	SH		OTR	1	974	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	26	268	SH		OTR	1	268	0	0
D R HORTON INC	COM	23331A109	0	7	SH		OTR	1	7	0	0
BASIC ENERGY SVCS INC NEW	COM	06985P100	2	226	SH		OTR	1	226	0	0
BASIC ENERGY SVCS INC NEW	COM	06985P100	10	1,502	SH		DFND	2	1,502	0	0
CREDIT SUISSE AG NASSAU BRH	EXCHTRADE MIDTER	22539T621	47	1,365	SH		OTR	1	1,365	0	0
NATURAL ALTERNATIVES INTL IN	COM NEW	638842302	3	599	SH		OTR	1	599	0	0
GENERAL MLS INC	COM	370334104	18	325	SH		OTR	1	325	0	0
DRESSER-RAND GROUP INC	COM	261608103	428	5,326	SH		DFND	2	5,326	0	0
GAMING PARTNERS INTL CORP	COM	36467A107	6	569	SH		OTR	1	569	0	0
MFRI INC	COM	552721102	4	569	SH		OTR	1	569	0	0
MFRI INC	COM	552721102	1	100	SH		DFND	2	100	0	0
GARMIN LTD	SHS	H2906T109	290	6,109	SH		OTR	1	6,109	0	0
GARMIN LTD	SHS	H2906T109	90	1,891	SH		DFND	2	1,891	0	0
PROSPERITY BANCSHARES INC	COM	743606105	3	50	SH		OTR	1	50	0	0
PROSPERITY BANCSHARES INC	COM	743606105	269	5,126	SH		DFND	2	5,126	0	0
WELLS FARGO ADVANTAGE INCOME	COM SHS	94987B105	1	130	SH		OTR	1	130	0	0
FIDUS INVT CORP	COM	316500107	12	757	SH		OTR	1	757	0	0
FIDUS INVT CORP	COM	316500107	12	778	SH		DFND	2	778	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	4,794	44,381	SH		DFND	2	44,381	0	0
ENERSYS	COM	29275Y102	5	83	SH		OTR	1	83	0	0
ENERSYS	COM	29275Y102	140	2,182	SH		DFND	2	2,182	0	0
BASSETT FURNITURE INDS INC	COM	070203104	48	1,666	SH		OTR	1	1,666	0	0
DAILY JOURNAL CORP	COM	233912104	7	40	SH		OTR	1	40	0	0
AMDOCS LTD	SHS	G02602103	133	2,445	SH		OTR	1	2,445	0	0
AMAG PHARMACEUTICALS INC	COM	00163U106	161	2,946	SH		OTR	1	2,946	0	0
AMAG PHARMACEUTICALS INC	COM	00163U106	97	1,768	SH		DFND	2	1,768	0	0
COMPASS EMP FDS TR	US500 ENH VOL	20452Y817	2	48	SH		OTR	1	48	0	0
VISIONCHINA MEDIA INC	SPON ADR NEW	92833U202	1	94	SH		OTR	1	94	0	0
SIMULATIONS PLUS INC	COM	829214105	0	54	SH		OTR	1	54	0	0
DOMINION RES INC VA NEW	UNIT 99/99/9999	25746U869	57	1,178	SH		OTR	1	1,178	0	0
OMEGA FLEX INC	COM	682095104	28	1,133	SH		OTR	1	1,133	0	0
COLONY FINL INC	COM	19624R106	111	4,300	SH		OTR	1	4,300	0	0
COLONY FINL INC	COM	19624R106	33	1,279	SH		DFND	2	1,279	0	0
AT&T INC	COM	00206R102	96	2,930	SH		OTR	1	2,930	0	0
HYDRA INDS ACQUISITION CORP	COM	448740100	0	20	SH		OTR	1	20	0	0
TETRAPHASE PHARMACEUTICALS I	COM	88165N105	51	1,385	SH		OTR	1	1,385	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	29	698	SH		OTR	1	698	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	38	914	SH		DFND	2	914	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	98	1,272	SH		DFND	2	1,272	0	0
MONOTYPE IMAGING HOLDINGS IN	COM	61022P100	71	2,189	SH		OTR	1	2,189	0	0
MONOTYPE IMAGING HOLDINGS IN	COM	61022P100	43	1,304	SH		DFND	2	1,304	0	0
JA SOLAR HOLDINGS CO LTD	SPON ADR REP5ORD	466090206	6	581	SH		OTR	1	581	0	0
EMPRESA NACIONAL DE ELCTRCID	SPONSORED ADR	29244T101	1	27	SH		DFND	2	27	0	0
ZULILY INC	CL A	989774104	1	39	SH		OTR	1	39	0	0
WISDOMTREE TR	DEFA EQT INC ETF	97717W802	99	2,296	SH		OTR	1	2,296	0	0
ELDORADO GOLD CORP NEW	COM	284902103	19	3,229	SH		OTR	1	3,229	0	0
ELDORADO GOLD CORP NEW	COM	284902103	0	72	SH		DFND	2	72	0	0
AG MTG INVT TR INC	COM	001228105	2	107	SH		DFND	2	107	0	0
TESSERA TECHNOLOGIES INC	COM	88164L100	96	2,383	SH		DFND	2	2,383	0	0
DONALDSON INC	COM	257651109	29	756	SH		DFND	2	756	0	0
BLACKROCK MUNIYIELD ARIZ FD	COM	09254K109	1	79	SH		OTR	1	79	0	0
TCP CAP CORP	COM	87238Q103	4	261	SH		OTR	1	261	0	0
ABERDEEN LATIN AMER EQTY FD	COM	00306K106	4	200	SH		OTR	1	200	0	0
VERITIV CORP	COM	923454102	20	463	SH		DFND	2	463	0	0
YAHOO INC	COM	984332106	229	5,149	SH		OTR	1	5,149	0	0
PPL CORP	COM	69351T106	0	7	SH		OTR	1	7	0	0
1347 CAP CORP	UNIT 07/18/2016	68245V202	1	98	SH		OTR	1	98	0	0
PNC FINL SVCS GROUP INC	COM	693475105	71	758	SH		OTR	1	758	0	0
NEENAH PAPER INC	COM	640079109	134	2,138	SH		OTR	1	2,138	0	0
SPDR SERIES TRUST	HLTH CARE SVCS	78464A573	97	781	SH		OTR	1	781	0	0
DIAMOND RESORTS INTL INC	COM	25272T104	49	1,460	SH		DFND	2	1,460	0	0
CRAWFORD & CO	CL B	224633107	2	185	SH		DFND	2	185	0	0
VISA INC	COM CL A	92826C839	143	2,182	SH		OTR	1	2,182	0	0
VISA INC	COM CL A	92826C839	487	7,441	SH		DFND	2	7,441	0	0
COMPASS EMP FDS TR	US 500 VOL WT	20452Y833	19	520	SH		OTR	1	520	0	0
WSI INDS INC	COM	92932Q102	4	702	SH		OTR	1	702	0	0
MULTI COLOR CORP	COM	625383104	65	931	SH		OTR	1	931	0	0
MULTI COLOR CORP	COM	625383104	41	593	SH		DFND	2	593	0	0
LIFEPOINT HOSPITALS INC	COM	53219L109	26	349	SH		DFND	2	349	0	0
KIMBERLY CLARK CORP	COM	494368103	5	45	SH		OTR	1	45	0	0
FARMER BROS CO	COM	307675108	16	659	SH		OTR	1	659	0	0
FARMER BROS CO	COM	307675108	16	629	SH		DFND	2	629	0	0
FIRST NORTHWEST BANCORP	COM	335834107	2	200	SH		OTR	1	200	0	0
CENTRAL FD CDA LTD	CL A	153501101	23	1,500	SH		OTR	1	1,500	0	0
BLACKROCK CAPITAL INVESTMENT	COM	092533108	63	6,986	SH		OTR	1	6,986	0	0
BLACKROCK CAPITAL INVESTMENT	COM	092533108	10	1,074	SH		DFND	2	1,074	0	0
TANDY LEATHER FACTORY INC	COM	87538X105	3	311	SH		OTR	1	311	0	0
TANDY LEATHER FACTORY INC	COM	87538X105	0	32	SH		DFND	2	32	0	0
KIMCO RLTY CORP	COM	49446R109	2	69	SH		OTR	1	69	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	178	2,584	SH		DFND	2	2,584	0	0
CITIZENS FIRST CORP	COM	17462Q107	7	584	SH		OTR	1	584	0	0
STARTEK INC	COM	85569C107	0	53	SH		DFND	2	53	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	1	14	SH		OTR	1	14	0	0
SPDR SERIES TRUST	S&P TELECOM	78464A540	1	10	SH		OTR	1	10	0	0
SOLAZYME INC	COM	83415T101	2	850	SH		OTR	1	850	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	7	200	SH		OTR	1	200	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	78	2,331	SH		DFND	2	2,331	0	0
CLEARFIELD INC	COM	18482P103	19	1,298	SH		OTR	1	1,298	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	215	3,225	SH		OTR	1	3,225	0	0
POLYCOM INC	COM	73172K104	11	788	SH		DFND	2	788	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	0	1	SH		OTR	1	1	0	0
NET 1 UEPS TECHNOLOGIES INC	COM NEW	64107N206	6	405	SH		OTR	1	405	0	0
NET 1 UEPS TECHNOLOGIES INC	COM NEW	64107N206	1	49	SH		DFND	2	49	0	0
APOLLO INVT CORP	COM	03761U106	17	2,251	SH		OTR	1	2,251	0	0
APOLLO INVT CORP	COM	03761U106	56	7,256	SH		DFND	2	7,256	0	0
ARM HLDGS PLC	SPONSORED ADR	042068106	569	11,534	SH		OTR	1	11,534	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	110	1,168	SH		OTR	1	1,168	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	303	3,213	SH		DFND	2	3,213	0	0
ANIXTER INTL INC	COM	035290105	8	100	SH		OTR	1	100	0	0
ANIXTER INTL INC	COM	035290105	86	1,127	SH		DFND	2	1,127	0	0
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	1	26	SH		OTR	1	26	0	0
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	44	1,375	SH		DFND	2	1,375	0	0
ELECTRONICS FOR IMAGING INC	COM	286082102	24	572	SH		OTR	1	572	0	0
ELECTRONICS FOR IMAGING INC	COM	286082102	63	1,514	SH		DFND	2	1,514	0	0
GENERAL EMPLOYMENT ENTERPRIS	COM	369730106	0	63	SH		OTR	1	63	0	0
VIDEO DISPLAY CORP	COM	926555103	0	138	SH		OTR	1	138	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	156	1,996	SH		DFND	2	1,996	0	0
HANCOCK JOHN INVS TR	COM	410142103	10	596	SH		OTR	1	596	0	0
FARMERS NATL BANC CORP	COM	309627107	6	700	SH		OTR	1	700	0	0
FARMERS NATL BANC CORP	COM	309627107	1	104	SH		DFND	2	104	0	0
NUVEEN DIVERSIFIED COMMODTY	COM UT BEN INT	67074P104	3	292	SH		OTR	1	292	0	0
DIME CMNTY BANCSHARES	COM	253922108	15	913	SH		DFND	2	913	0	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	110	3,570	SH		DFND	2	3,570	0	0
CRAFT BREW ALLIANCE INC	COM	224122101	6	458	SH		DFND	2	458	0	0
COHEN & STEERS INC	COM	19247A100	59	1,451	SH		DFND	2	1,451	0	0
SUTRON CORP	COM	869380105	1	135	SH		OTR	1	135	0	0
PFSWEB INC	COM NEW	717098206	7	600	SH		OTR	1	600	0	0
PFSWEB INC	COM NEW	717098206	1	90	SH		DFND	2	90	0	0
US ECOLOGY INC	COM	91732J102	38	764	SH		OTR	1	764	0	0
US ECOLOGY INC	COM	91732J102	42	833	SH		DFND	2	833	0	0
AVIAT NETWORKS INC	COM	05366Y102	0	100	SH		OTR	1	100	0	0
AVIAT NETWORKS INC	COM	05366Y102	29	24,783	SH		DFND	2	24,783	0	0
AVID TECHNOLOGY INC	COM	05367P100	21	1,422	SH		OTR	1	1,422	0	0
AVID TECHNOLOGY INC	COM	05367P100	13	852	SH		DFND	2	852	0	0
FIRST CMNTY BANCSHARES INC N	COM	31983A103	2	100	SH		OTR	1	100	0	0
FIRST CMNTY BANCSHARES INC N	COM	31983A103	7	427	SH		DFND	2	427	0	0
PEOPLES BANCORP N C INC	COM	710577107	23	1,231	SH		OTR	1	1,231	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	1	74	SH		OTR	1	74	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	96	959	SH		OTR	1	959	0	0
CROWN CRAFTS INC	COM	228309100	15	1,877	SH		OTR	1	1,877	0	0
CROWN CRAFTS INC	COM	228309100	0	54	SH		DFND	2	54	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	5	350	SH		OTR	1	350	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	28	1,940	SH		DFND	2	1,940	0	0
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103	229	13,387	SH		OTR	1	13,387	0	0
SEVENTY SEVEN ENERGY INC	COM	818097107	33	8,000	SH		OTR	1	8,000	0	0
CARDIOVASCULAR SYS INC DEL	COM	141619106	9	218	SH		DFND	2	218	0	0
WABASH NATL CORP	COM	929566107	147	10,405	SH		OTR	1	10,405	0	0
WABASH NATL CORP	COM	929566107	38	2,709	SH		DFND	2	2,709	0	0
STEWART INFORMATION SVCS COR	COM	860372101	40	991	SH		DFND	2	991	0	0
DYNEX CAP INC	COM NEW	26817Q506	4	447	SH		DFND	2	447	0	0
BED BATH & BEYOND INC	COM	075896100	20	258	SH		OTR	1	258	0	0
COHEN & STEERS QUALITY RLTY	COM	19247L106	0	0	SH		OTR	1	0	0	0
CREE INC	COM	225447101	27	752	SH		OTR	1	752	0	0
ALIMERA SCIENCES INC	COM	016259103	14	2,889	SH		DFND	2	2,889	0	0
DIGITAL PWR CORP	COM	253862106	0	176	SH		OTR	1	176	0	0
SCHEIN HENRY INC	COM	806407102	0	1	SH		OTR	1	1	0	0
CULP INC	COM	230215105	15	563	SH		DFND	2	563	0	0
PLAINS GP HLDGS L P	SHS A REP LTPN	72651A108	6	200	SH		OTR	1	200	0	0
PLAINS GP HLDGS L P	SHS A REP LTPN	72651A108	9	312	SH		DFND	2	312	0	0
FIVE9 INC	COM	338307101	8	1,449	SH		DFND	2	1,449	0	0
BLACKROCK FLOAT RATE OME STR	COM	09255X100	17	1,200	SH		OTR	1	1,200	0	0
MASTECH HOLDINGS INC	COM	57633B100	3	327	SH		OTR	1	327	0	0
SINO MERCURY ACQUISITION COR	COM	82936K102	3	300	SH		OTR	1	300	0	0
NATURAL GAS SERVICES GROUP	COM	63886Q109	5	245	SH		OTR	1	245	0	0
NATURAL GAS SERVICES GROUP	COM	63886Q109	18	927	SH		DFND	2	927	0	0
ANACOR PHARMACEUTICALS INC	COM	032420101	19	337	SH		OTR	1	337	0	0
NISOURCE INC	COM	65473P105	106	2,406	SH		OTR	1	2,406	0	0
MOLINA HEALTHCARE INC	COM	60855R100	123	1,831	SH		OTR	1	1,831	0	0
MOLINA HEALTHCARE INC	COM	60855R100	23	338	SH		DFND	2	338	0	0
E M C CORP MASS	COM	268648102	18	708	SH		OTR	1	708	0	0
FIRST BUS FINL SVCS INC WIS	COM	319390100	49	1,125	SH		OTR	1	1,125	0	0
FIRST UTD CORP	COM	33741H107	3	299	SH		OTR	1	299	0	0
FIRST TR EXCHANGE TRADED FD	FIRST TR TA HIYL	33738D408	12	231	SH		OTR	1	231	0	0
COHEN & STEERS LTD DUR PFD I	COM	19248C105	86	3,585	SH		OTR	1	3,585	0	0
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	42	2,295	SH		DFND	2	2,295	0	0
AVISTA CORP	COM	05379B107	2	45	SH		OTR	1	45	0	0
MGT CAPITAL INVTS INC	COM NEW	55302P202	0	4	SH		OTR	1	4	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	29	813	SH		DFND	2	813	0	0
FRANKLIN LTD DURATION INC TR	COM	35472T101	1	86	SH		OTR	1	86	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	95	1,815	SH		OTR	1	1,815	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	71	1,350	SH		DFND	2	1,350	0	0
TENNANT CO	COM	880345103	4	54	SH		DFND	2	54	0	0
DOMINION RES INC VA NEW	UNIT 07/01/2016	25746U885	71	1,266	SH		OTR	1	1,266	0	0
AMERISAFE INC	COM	03071H100	20	433	SH		DFND	2	433	0	0
NORTH EUROPEAN OIL RTY TR	SH BEN INT	659310106	6	531	SH		OTR	1	531	0	0
PEREGRINE PHARMACEUTICALS IN	COM NEW	713661304	0	100	SH		OTR	1	100	0	0
PEREGRINE PHARMACEUTICALS IN	COM NEW	713661304	5	3,488	SH		DFND	2	3,488	0	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	5	156	SH		OTR	1	156	0	0
ASCENA RETAIL GROUP INC	COM	04351G101	0	28	SH		OTR	1	28	0	0
SHILOH INDS INC	COM	824543102	15	1,088	SH		DFND	2	1,088	0	0
REPUBLIC AWYS HLDGS INC	COM	760276105	24	1,741	SH		DFND	2	1,741	0	0
UNI PIXEL INC	COM NEW	904572203	11	1,590	SH		OTR	1	1,590	0	0
UNI PIXEL INC	COM NEW	904572203	1	96	SH		DFND	2	96	0	0
INTUIT	COM	461202103	65	668	SH		OTR	1	668	0	0
INTUIT	COM	461202103	318	3,283	SH		DFND	2	3,283	0	0
UQM TECHNOLOGIES INC	COM	903213106	0	63	SH		OTR	1	63	0	0
MAGNUM HUNTER RES CORP DEL	COM	55973B102	3	1,000	SH		OTR	1	1,000	0	0
ASSOCIATED ESTATES RLTY CORP	COM	045604105	76	3,072	SH		DFND	2	3,072	0	0
TRANSCANADA CORP	COM	89353D107	298	5,500	SH		OTR	1	5,500	0	0
TRANSCANADA CORP	COM	89353D107	1,076	19,870	SH		DFND	2	19,870	0	0
FIVE PRIME THERAPEUTICS INC	COM	33830X104	18	778	SH		OTR	1	778	0	0
FIVE PRIME THERAPEUTICS INC	COM	33830X104	69	3,002	SH		DFND	2	3,002	0	0
ENDO INTL PLC	SHS	G30401106	102	1,136	SH		OTR	1	1,136	0	0
CHINA ADVANCED CONSTR MATLS	COM NEW	169365202	8	2,159	SH		OTR	1	2,159	0	0
ESSEX PPTY TR INC	COM	297178105	2	10	SH		OTR	1	10	0	0
ESSEX PPTY TR INC	COM	297178105	287	1,248	SH		DFND	2	1,248	0	0
GUGGENHEIM ENHANCED EQUITY S	COM	40167K100	1	63	SH		OTR	1	63	0	0
QIHOO 360 TECHNOLOGY CO LTD	ADS	74734M109	338	6,593	SH		OTR	1	6,593	0	0
QIHOO 360 TECHNOLOGY CO LTD	ADS	74734M109	1	16	SH		DFND	2	16	0	0
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	24	866	SH		DFND	2	866	0	0
LOGMEIN INC	COM	54142L109	38	685	SH		DFND	2	685	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	2	44	SH		OTR	1	44	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	1,223	19,863	SH		DFND	2	19,863	0	0
HAVERTY FURNITURE INC	COM	419596101	10	401	SH		DFND	2	401	0	0
CSS INDS INC	COM	125906107	20	649	SH		DFND	2	649	0	0
ACCELERON PHARMA INC	COM	00434H108	32	831	SH		DFND	2	831	0	0
FIDELITY NATIONAL FINANCIAL	FNFV GROUP COM	31620R402	1	47	SH		OTR	1	47	0	0
FIDELITY NATIONAL FINANCIAL	FNFV GROUP COM	31620R402	31	2,196	SH		DFND	2	2,196	0	0
ISHARES TR	MSCI ACAS SC ETF	46429B622	30	511	SH		OTR	1	511	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	508	8,684	SH		DFND	2	8,684	0	0
SELECT INCOME REIT	COM SH BEN INT	81618T100	22	870	SH		DFND	2	870	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	166	4,761	SH		DFND	2	4,761	0	0
TWIN DISC INC	COM	901476101	12	657	SH		DFND	2	657	0	0
TOR MINERALS INTL INC	COM NEW	890878309	8	1,303	SH		OTR	1	1,303	0	0
IGNITE RESTAURANT GROUP INC	COM	451730105	1	200	SH		OTR	1	200	0	0
IGNITE RESTAURANT GROUP INC	COM	451730105	8	1,749	SH		DFND	2	1,749	0	0
FIRSTENERGY CORP	COM	337932107	77	2,206	SH		OTR	1	2,206	0	0
LGI HOMES INC	COM	50187T106	0	16	SH		DFND	2	16	0	0
ZILLOW GROUP INC	CL A	98954M101	12	118	SH		OTR	1	118	0	0
INSTEEL INDUSTRIES INC	COM	45774W108	2	92	SH		OTR	1	92	0	0
INSTEEL INDUSTRIES INC	COM	45774W108	8	376	SH		DFND	2	376	0	0
DEXCOM INC	COM	252131107	87	1,390	SH		DFND	2	1,390	0	0
BANCORP INC DEL	COM	05969A105	6	700	SH		OTR	1	700	0	0
BANCORP INC DEL	COM	05969A105	35	3,871	SH		DFND	2	3,871	0	0
MTS SYS CORP	COM	553777103	2	26	SH		OTR	1	26	0	0
MTS SYS CORP	COM	553777103	121	1,598	SH		DFND	2	1,598	0	0
SERVICESOURCE INTL LLC	COM	81763U100	23	7,323	SH		DFND	2	7,323	0	0
EMPIRE RESORTS INC	COM NEW	292052206	3	597	SH		DFND	2	597	0	0
DIPLOMAT PHARMACY INC	COM	25456K101	188	5,444	SH		DFND	2	5,444	0	0
PRESBIA PLC	SHS	G7234P100	1	108	SH		OTR	1	108	0	0
EPR PPTYS	COM SH BEN INT	26884U109	127	2,110	SH		DFND	2	2,110	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	2	100	SH		OTR	1	100	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	266	15,891	SH		DFND	2	15,891	0	0
MAXWELL TECHNOLOGIES INC	COM	577767106	29	3,559	SH		OTR	1	3,559	0	0
MAXWELL TECHNOLOGIES INC	COM	577767106	11	1,326	SH		DFND	2	1,326	0	0
MESA RTY TR	UNIT BEN INT	590660106	3	124	SH		OTR	1	124	0	0
UPLAND SOFTWARE INC	COM	91544A109	20	2,785	SH		OTR	1	2,785	0	0
PREMIER EXIBITIONS INC	COM NEW	74051E201	0	99	SH		OTR	1	99	0	0
VIEWTRAN GROUP INC	USD ORD SHS	G9363W104	4	2,612	SH		OTR	1	2,612	0	0
POINTER TELOCATION LTD	SHS	M7946T104	3	296	SH		OTR	1	296	0	0
SWIFT TRANSN CO	CL A	87074U101	14	539	SH		OTR	1	539	0	0
SWIFT TRANSN CO	CL A	87074U101	163	6,277	SH		DFND	2	6,277	0	0
BANK SOUTH CAROLINA CORP	COM	065066102	17	1,104	SH		OTR	1	1,104	0	0
WIRELESS TELECOM GROUP INC	COM	976524108	0	99	SH		OTR	1	99	0	0
MAGAL SECURITY SYS LTD	ORD	M6786D104	49	9,001	SH		OTR	1	9,001	0	0
QEP RES INC	COM	74733V100	40	1,921	SH		OTR	1	1,921	0	0
TOMPKINS FINANCIAL CORPORATI	COM	890110109	4	78	SH		OTR	1	78	0	0
MOCON INC	COM	607494101	2	110	SH		OTR	1	110	0	0
AMPCO-PITTSBURGH CORP	COM	032037103	10	565	SH		DFND	2	565	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	10	153	SH		DFND	2	153	0	0
TENARIS S A	SPONSORED ADR	88031M109	1	40	SH		OTR	1	40	0	0
TENARIS S A	SPONSORED ADR	88031M109	840	30,005	SH		DFND	2	30,005	0	0
BGC PARTNERS INC	CL A	05541T101	19	1,958	SH		DFND	2	1,958	0	0
ANCHOR BANCORP WIS INC DEL	COM	03283P106	2	58	SH		DFND	2	58	0	0
NUVEEN QUALITY PFD INC FD 3	COM	67072W101	3	356	SH		OTR	1	356	0	0
ANALOGIC CORP	COM PAR $0.05	032657207	26	282	SH		OTR	1	282	0	0
ANALOGIC CORP	COM PAR $0.05	032657207	32	353	SH		DFND	2	353	0	0
ALASKA COMMUNICATIONS SYS GR	COM	01167P101	0	1	SH		OTR	1	1	0	0
ALASKA COMMUNICATIONS SYS GR	COM	01167P101	6	3,437	SH		DFND	2	3,437	0	0
INFINITY PHARMACEUTICALS INC	COM	45665G303	124	8,905	SH		DFND	2	8,905	0	0
VEECO INSTRS INC DEL	COM	922417100	103	3,384	SH		DFND	2	3,384	0	0
CITRIX SYS INC	COM	177376100	58	901	SH		OTR	1	901	0	0
PROSHARES TR	PSHS SHORT DOW30	74347R701	148	6,439	SH		DFND	2	6,439	0	0
AETNA INC NEW	COM	00817Y108	12	110	SH		OTR	1	110	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	6	75	SH		OTR	1	75	0	0
CTPARTNERS EXECUTIVE SEARCH	COM	22945C105	2	370	SH		OTR	1	370	0	0
RALPH LAUREN CORP	CL A	751212101	91	694	SH		DFND	2	694	0	0
TWO RIV BANCORP	COM	90207C105	6	700	SH		OTR	1	700	0	0
BAR HBR BANKSHARES	COM	066849100	4	108	SH		OTR	1	108	0	0
BAR HBR BANKSHARES	COM	066849100	3	80	SH		DFND	2	80	0	0
MESABI TR	CTF BEN INT	590672101	4	300	SH		OTR	1	300	0	0
TESORO CORP	COM	881609101	13	144	SH		OTR	1	144	0	0
RIT TECHNOLOGIES LTD	SHS	M8215Q110	5	4,522	SH		OTR	1	4,522	0	0
NUVEEN MUN INCOME FD INC	COM	67062J102	1	121	SH		OTR	1	121	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	7	135	SH		OTR	1	135	0	0
POOL CORPORATION	COM	73278L105	18	254	SH		OTR	1	254	0	0
POOL CORPORATION	COM	73278L105	127	1,823	SH		DFND	2	1,823	0	0
CENTURY BANCORP INC MASS	CL A NON VTG	156432106	7	180	SH		OTR	1	180	0	0
PENN WEST PETE LTD NEW	COM	707887105	3	1,500	SH		OTR	1	1,500	0	0
PENN WEST PETE LTD NEW	COM	707887105	194	92,838	SH		DFND	2	92,838	0	0
COMSTOCK RES INC	COM NEW	205768203	0	100	SH		OTR	1	100	0	0
ENERGY XXI LTD	USD UNRS SHS	G10082140	18	4,901	SH		OTR	1	4,901	0	0
ENERGY XXI LTD	USD UNRS SHS	G10082140	85	23,275	SH		DFND	2	23,275	0	0
INLAND REAL ESTATE CORP	COM NEW	457461200	68	6,360	SH		DFND	2	6,360	0	0
JONES ENERGY INC	COM CL A	48019R108	0	0	SH		OTR	1	0	0	0
JONES ENERGY INC	COM CL A	48019R108	154	17,193	SH		DFND	2	17,193	0	0
LOCALSHARES INVT TR	NASHVILLE AREA E	53957P106	0	3	SH		OTR	1	3	0	0
JOHNSON CTLS INC	COM	478366107	31	608	SH		OTR	1	608	0	0
U M H PROPERTIES INC	COM	903002103	6	601	SH		DFND	2	601	0	0
DARDEN RESTAURANTS INC	COM	237194105	4	53	SH		DFND	2	53	0	0
MYOS CORP	COM NEW	554051201	0	58	SH		OTR	1	58	0	0
COMMUNITY BK SHS IND INC	COM	203599105	11	400	SH		OTR	1	400	0	0
BLACKHAWK NETWORK HLDGS INC	CL B	09238E203	5	135	SH		OTR	1	135	0	0
NORDSON CORP	COM	655663102	0	2	SH		OTR	1	2	0	0
NORDSON CORP	COM	655663102	50	636	SH		DFND	2	636	0	0
ACTUA CORP	COM	005094107	17	1,074	SH		DFND	2	1,074	0	0
POLYMET MINING CORP	COM	731916102	0	20	SH		OTR	1	20	0	0
PRICELINE GRP INC	COM NEW	741503403	1,247	1,071	SH		DFND	2	1,071	0	0
WISDOMTREE TR	GLB EX UD DVD GR	97717W844	0	4	SH		OTR	1	4	0	0
UBS AG JERSEY BRANCH	LNK WELLS FRGO	902664408	3	99	SH		OTR	1	99	0	0
NUVEEN NEW JERSEY MUN VALUE	COM	670702109	4	262	SH		OTR	1	262	0	0
ALBEMARLE CORP	COM	012653101	37	702	SH		DFND	2	702	0	0
TRANSDIGM GROUP INC	COM	893641100	40	182	SH		OTR	1	182	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	5	392	SH		OTR	1	392	0	0
PROPHASE LABS INC	COM	74345W108	1	484	SH		OTR	1	484	0	0
CITY OFFICE REIT INC	COM	178587101	5	407	SH		OTR	1	407	0	0
KBR INC	COM	48242W106	7	498	SH		OTR	1	498	0	0
KBR INC	COM	48242W106	74	5,092	SH		DFND	2	5,092	0	0
O2MICRO INTERNATIONAL LTD	SPONS ADR	67107W100	2	625	SH		OTR	1	625	0	0
WASHINGTON TR BANCORP	COM	940610108	8	222	SH		DFND	2	222	0	0
AIR PRODS & CHEMS INC	COM	009158106	73	480	SH		OTR	1	480	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833100	42	3,385	SH		OTR	1	3,385	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833100	738	60,013	SH		DFND	2	60,013	0	0
KMG CHEMICALS INC	COM	482564101	5	200	SH		OTR	1	200	0	0
PROSHARES TR	PSHS ULTRA O&G	74347R719	2,647	52,265	SH		DFND	2	52,265	0	0
HEARTLAND FINL USA INC	COM	42234Q102	43	1,303	SH		DFND	2	1,303	0	0
GENESIS ENERGY L P	UNIT LTD PARTN	371927104	304	6,468	SH		OTR	1	6,468	0	0
VIVUS INC	COM	928551100	2	700	SH		OTR	1	700	0	0
VIVUS INC	COM	928551100	19	7,849	SH		DFND	2	7,849	0	0
HALLIBURTON CO	COM	406216101	95	2,169	SH		OTR	1	2,169	0	0
FULLER H B CO	COM	359694106	39	915	SH		OTR	1	915	0	0
FULLER H B CO	COM	359694106	61	1,420	SH		DFND	2	1,420	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	4	465	SH		OTR	1	465	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	1	64	SH		DFND	2	64	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	0	11	SH		OTR	1	11	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	61	2,360	SH		DFND	2	2,360	0	0
EXONE CO	COM	302104104	5	389	SH		DFND	2	389	0	0
YAMANA GOLD INC	COM	98462Y100	77	17,036	SH		OTR	1	17,036	0	0
YAMANA GOLD INC	COM	98462Y100	403	88,764	SH		DFND	2	88,764	0	0
UBS AG JERSEY BRH	CMCI SILVR ETN	902641794	7	300	SH		OTR	1	300	0	0
ADVENT SOFTWARE INC	COM	007974108	166	3,771	SH		OTR	1	3,771	0	0
ADVENT SOFTWARE INC	COM	007974108	99	2,234	SH		DFND	2	2,234	0	0
RUBICON TECHNOLOGY INC	COM	78112T107	1	366	SH		OTR	1	366	0	0
RUBICON TECHNOLOGY INC	COM	78112T107	3	714	SH		DFND	2	714	0	0
MB FINANCIAL INC NEW	COM	55264U108	1	16	SH		OTR	1	16	0	0
MB FINANCIAL INC NEW	COM	55264U108	180	5,747	SH		DFND	2	5,747	0	0
PFENEX INC	COM	717071104	27	1,668	SH		OTR	1	1,668	0	0
BARCLAYS BK PLC	TRES 5YR BEAR	06740P643	1	30	SH		OTR	1	30	0	0
AQUA AMERICA INC	COM	03836W103	8	316	SH		OTR	1	316	0	0
INSPIREMD INC	COM NEW	45779A309	0	1	SH		OTR	1	1	0	0
LUMOS NETWORKS CORP	COM	550283105	2	100	SH		OTR	1	100	0	0
SILGAN HOLDINGS INC	COM	827048109	53	920	SH		OTR	1	920	0	0
RENTRAK CORP	COM	760174102	42	754	SH		OTR	1	754	0	0
RENTRAK CORP	COM	760174102	45	813	SH		DFND	2	813	0	0
ANTARES PHARMA INC	COM	036642106	23	8,502	SH		DFND	2	8,502	0	0
ISHARES TR	MSCI POL CAP ETF	46429B606	11	470	SH		DFND	2	470	0	0
FIDELITY SOUTHERN CORP NEW	COM	316394105	3	206	SH		DFND	2	206	0	0
RITE AID CORP	COM	767754104	1	100	SH		OTR	1	100	0	0
ZOGENIX INC	COM	98978L105	0	300	SH		OTR	1	300	0	0
ZOGENIX INC	COM	98978L105	48	35,313	SH		DFND	2	35,313	0	0
HARSCO CORP	COM	415864107	1	51	SH		OTR	1	51	0	0
HARSCO CORP	COM	415864107	76	4,377	SH		DFND	2	4,377	0	0
UNISYS CORP	COM NEW	909214306	52	2,246	SH		DFND	2	2,246	0	0
NETSCOUT SYS INC	COM	64115T104	20	456	SH		OTR	1	456	0	0
NETSCOUT SYS INC	COM	64115T104	42	959	SH		DFND	2	959	0	0
ELLSWORTH GROWTH & INCOME FD	COM	289074106	1	82	SH		OTR	1	82	0	0
BOISE CASCADE CO DEL	COM	09739D100	8	212	SH		OTR	1	212	0	0
BOISE CASCADE CO DEL	COM	09739D100	69	1,838	SH		DFND	2	1,838	0	0
TRIPLEPOINT VENTR GRW BDC CO	COM	89677Y100	23	1,641	SH		OTR	1	1,641	0	0
TRIPLEPOINT VENTR GRW BDC CO	COM	89677Y100	8	557	SH		DFND	2	557	0	0
FIRST BANCORP N C	COM	318910106	14	772	SH		DFND	2	772	0	0
PROS HOLDINGS INC	COM	74346Y103	52	2,085	SH		OTR	1	2,085	0	0
PROS HOLDINGS INC	COM	74346Y103	9	363	SH		DFND	2	363	0	0
HUBSPOT INC	COM	443573100	12	309	SH		DFND	2	309	0	0
COLONY BANKCORP INC	COM	19623P101	4	538	SH		OTR	1	538	0	0
AVIVA PLC	ADR	05382A104	13	814	SH		DFND	2	814	0	0
CYTOKINETICS INC	COM NEW	23282W605	1	130	SH		OTR	1	130	0	0
CYTOKINETICS INC	COM NEW	23282W605	29	4,307	SH		DFND	2	4,307	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	2	177	SH		OTR	1	177	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	13	1,322	SH		DFND	2	1,322	0	0
TRAVELCENTERS AMER LLC	COM	894174101	2	100	SH		OTR	1	100	0	0
TRAVELCENTERS AMER LLC	COM	894174101	0	27	SH		DFND	2	27	0	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	61	4,736	SH		OTR	1	4,736	0	0
DCT INDUSTRIAL TRUST INC	COM NEW	233153204	119	3,422	SH		DFND	2	3,422	0	0
XOMA CORP DEL	COM	98419J107	81	22,244	SH		DFND	2	22,244	0	0
SMART & FINAL STORES INC	COM	83190B101	50	2,836	SH		DFND	2	2,836	0	0
ARADIGM CORP	COM NO PAR NEW	038505400	7	1,058	SH		OTR	1	1,058	0	0
ARRAY BIOPHARMA INC	COM	04269X105	61	8,319	SH		DFND	2	8,319	0	0
ENBRIDGE ENERGY MANAGEMENT L	SHS UNITS LLI	29250X103	5	134	SH		DFND	2	134	0	0
PROSHARES TR	PSHS ULT HLTHCRE	74347R735	5	35	SH		OTR	1	35	0	0
GLOBAL X FDS	NASDQ CHINA TECH	37950E804	22	954	SH		OTR	1	954	0	0
BOYD GAMING CORP	COM	103304101	1	100	SH		OTR	1	100	0	0
BOYD GAMING CORP	COM	103304101	23	1,618	SH		DFND	2	1,618	0	0
CRAWFORD & CO	CL A	224633206	0	39	SH		OTR	1	39	0	0
CRAWFORD & CO	CL A	224633206	1	125	SH		DFND	2	125	0	0
BARCLAYS BK PLC	TRES 5YR BULL	06740P650	3	41	SH		OTR	1	41	0	0
RACKSPACE HOSTING INC	COM	750086100	0	0	SH		OTR	1	0	0	0
RACKSPACE HOSTING INC	COM	750086100	103	1,998	SH		DFND	2	1,998	0	0
BARD C R INC	COM	067383109	10	60	SH		OTR	1	60	0	0
AOXIN TIANLI GROUP INC	USD COMMON SHS	G0404E104	4	2,622	SH		OTR	1	2,622	0	0
INTERNET GOLD-GOLDEN LINES L	ORD	M56595107	9	1,736	SH		OTR	1	1,736	0	0
GRUPO AEROPORTUARIO CTR NORT	SPON ADR	400501102	16	408	SH		OTR	1	408	0	0
GRUPO AEROPORTUARIO CTR NORT	SPON ADR	400501102	38	975	SH		DFND	2	975	0	0
DIREXION SHS ETF TR	NAT GS BULL 3X	25459W227	14	4,431	SH		OTR	1	4,431	0	0
DIREXION SHS ETF TR	NAT GS BULL 3X	25459W227	2,643	841,847	SH		DFND	2	841,847	0	0
WESTWOOD HLDGS GROUP INC	COM	961765104	36	600	SH		OTR	1	600	0	0
PROSHARES TR	PSHS ULT BASMATL	74347R776	1,328	27,046	SH		DFND	2	27,046	0	0
MARKET VECTORS ETF TR	SEMICONDUCTOR	57060U233	29	521	SH		OTR	1	521	0	0
MARKET VECTORS ETF TR	SEMICONDUCTOR	57060U233	24,562	444,159	SH		DFND	2	444,159	0	0
SIZMEK INC	COM	83013P105	2	309	SH		OTR	1	309	0	0
SIZMEK INC	COM	83013P105	15	2,130	SH		DFND	2	2,130	0	0
MARCHEX INC	CL B	56624R108	2	442	SH		OTR	1	442	0	0
CORESITE RLTY CORP	COM	21870Q105	100	2,046	SH		OTR	1	2,046	0	0
CORESITE RLTY CORP	COM	21870Q105	71	1,466	SH		DFND	2	1,466	0	0
S&W SEED CO	COM	785135104	5	1,025	SH		DFND	2	1,025	0	0
BONANZA CREEK ENERGY INC	COM	097793103	55	2,218	SH		OTR	1	2,218	0	0
BONANZA CREEK ENERGY INC	COM	097793103	42	1,693	SH		DFND	2	1,693	0	0
CDK GLOBAL INC	COM	12508E101	2	37	SH		OTR	1	37	0	0
CDK GLOBAL INC	COM	12508E101	31	671	SH		DFND	2	671	0	0
MARATHON OIL CORP	COM	565849106	2	89	SH		OTR	1	89	0	0
FIRST TR ISE GLOBAL ENGR & C	COM	33736M103	1	30	SH		OTR	1	30	0	0
ISHARES	U.S. AER&DEF ETF	464288760	3,683	29,755	SH		DFND	2	29,755	0	0
VISTA GOLD CORP	COM NEW	927926303	0	59	SH		OTR	1	59	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	318	21,549	SH		DFND	2	21,549	0	0
KLX INC	COM	482539103	3	76	SH		OTR	1	76	0	0
TITAN MACHY INC	COM	88830R101	11	799	SH		DFND	2	799	0	0
BLACKBAUD INC	COM	09227Q100	39	813	SH		DFND	2	813	0	0
BLUE BIRD CORP	W EXP 01/23/201	095306114	0	147	SH		OTR	1	147	0	0
OCLARO INC	COM NEW	67555N206	13	6,730	SH		DFND	2	6,730	0	0
UBS GROUP AG	SHS	H42097107	4	200	SH		OTR	1	200	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ 100 EX	33733E401	5	118	SH		OTR	1	118	0	0
DIREXION SHS ETF TR	HEALTHCARE BUL	25459Y876	453	3,083	SH		DFND	2	3,083	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	86	460	SH		OTR	1	460	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	2,169	11,537	SH		DFND	2	11,537	0	0
ISHARES TR	USA MIN VOL ETF	46429B697	20	484	SH		OTR	1	484	0	0
ISHARES TR	USA MIN VOL ETF	46429B697	2,748	66,604	SH		DFND	2	66,604	0	0
QUANTUM CORP	COM DSSG	747906204	0	300	SH		OTR	1	300	0	0
QUANTUM CORP	COM DSSG	747906204	5	3,413	SH		DFND	2	3,413	0	0
ASIA PAC FD INC	COM	044901106	1	48	SH		OTR	1	48	0	0
WALTER INVT MGMT CORP	COM	93317W102	47	2,899	SH		DFND	2	2,899	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	0	13	SH		OTR	1	13	0	0
SILVER SPRING NETWORKS INC	COM	82817Q103	10	1,100	SH		OTR	1	1,100	0	0
SILVER SPRING NETWORKS INC	COM	82817Q103	34	3,758	SH		DFND	2	3,758	0	0
SCIQUEST INC NEW	COM	80908T101	2	100	SH		OTR	1	100	0	0
SCIQUEST INC NEW	COM	80908T101	9	523	SH		DFND	2	523	0	0
ISHARES	US HOME CONS ETF	464288752	8	267	SH		OTR	1	267	0	0
ISHARES	US HOME CONS ETF	464288752	1,686	59,706	SH		DFND	2	59,706	0	0
IRIDEX CORP	COM	462684101	1	100	SH		OTR	1	100	0	0
ACELRX PHARMACEUTICALS INC	COM	00444T100	0	100	SH		OTR	1	100	0	0
ACELRX PHARMACEUTICALS INC	COM	00444T100	6	1,592	SH		DFND	2	1,592	0	0
RAYTHEON CO	COM NEW	755111507	12	111	SH		OTR	1	111	0	0
PANDORA MEDIA INC	COM	698354107	10	613	SH		OTR	1	613	0	0
PANDORA MEDIA INC	COM	698354107	82	5,084	SH		DFND	2	5,084	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	1	12	SH		OTR	1	12	0	0
COMMUNITY WEST BANCSHARES	COM	204157101	5	746	SH		OTR	1	746	0	0
GW PHARMACEUTICALS PLC	ADS	36197T103	94	1,029	SH		OTR	1	1,029	0	0
CEDAR REALTY TRUST INC	COM NEW	150602209	51	6,832	SH		DFND	2	6,832	0	0
BLUE BIRD CORP	COM	095306106	1	100	SH		OTR	1	100	0	0
TRIUMPH BANCORP INC	COM	89679E300	12	881	SH		DFND	2	881	0	0
QUMU CORP	COM	749063103	0	15	SH		OTR	1	15	0	0
QUMU CORP	COM	749063103	1	74	SH		DFND	2	74	0	0
PERKINELMER INC	COM	714046109	86	1,690	SH		OTR	1	1,690	0	0
XCERRA CORP	COM	98400J108	12	1,355	SH		DFND	2	1,355	0	0
LIFEWAY FOODS INC	COM	531914109	6	300	SH		OTR	1	300	0	0
LIFEWAY FOODS INC	COM	531914109	3	152	SH		DFND	2	152	0	0
HESS CORP	COM	42809H107	27	400	SH		OTR	1	400	0	0
TPG SPECIALTY LENDING INC	COM	87265K102	22	1,300	SH		OTR	1	1,300	0	0
TPG SPECIALTY LENDING INC	COM	87265K102	3	189	SH		DFND	2	189	0	0
CYREN LTD	SHS	M26895108	1	345	SH		OTR	1	345	0	0
ACCURIDE CORP NEW	COM NEW	00439T206	44	9,472	SH		OTR	1	9,472	0	0
ACCURIDE CORP NEW	COM NEW	00439T206	25	5,331	SH		DFND	2	5,331	0	0
ADVISORSHARES TR	ADVISORSHS EQPRO	00768Y743	2	64	SH		OTR	1	64	0	0
FOOT LOCKER INC	COM	344849104	177	2,807	SH		DFND	2	2,807	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	195	2,087	SH		OTR	1	2,087	0	0
BLDRS INDEX FDS TR	ASIA 50 ADR	09348R102	0	12	SH		OTR	1	12	0	0
BEL FUSE INC	CL B	077347300	2	100	SH		OTR	1	100	0	0
CTS CORP	COM	126501105	36	2,015	SH		DFND	2	2,015	0	0
PARK ELECTROCHEMICAL CORP	COM	700416209	99	4,600	SH		OTR	1	4,600	0	0
PARK ELECTROCHEMICAL CORP	COM	700416209	12	541	SH		DFND	2	541	0	0
NVIDIA CORP	COM	67066G104	2	91	SH		OTR	1	91	0	0
CELLCOM ISRAEL LTD	SHS	M2196U109	11	2,192	SH		OTR	1	2,192	0	0
TG THERAPEUTICS INC	COM	88322Q108	112	7,250	SH		DFND	2	7,250	0	0
METALICO INC	COM	591176102	0	60	SH		OTR	1	60	0	0
MONTPELIER RE HOLDINGS LTD	SHS	G62185106	0	0	SH		OTR	1	0	0	0
MONTPELIER RE HOLDINGS LTD	SHS	G62185106	105	2,723	SH		DFND	2	2,723	0	0
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	28	2,440	SH		OTR	1	2,440	0	0
FAIR ISAAC CORP	COM	303250104	13	151	SH		OTR	1	151	0	0
FAIR ISAAC CORP	COM	303250104	70	786	SH		DFND	2	786	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	8,958	183,640	SH		DFND	2	183,640	0	0
OMNICOM GROUP INC	COM	681919106	6	72	SH		OTR	1	72	0	0
GLORI ENERGY INC	COM	379606106	0	200	SH		OTR	1	200	0	0
HF FINL CORP	COM	404172108	13	910	SH		OTR	1	910	0	0
CONOCOPHILLIPS	COM	20825C104	300	4,822	SH		OTR	1	4,822	0	0
LANDEC CORP	COM	514766104	1	100	SH		OTR	1	100	0	0
LANDEC CORP	COM	514766104	14	1,025	SH		DFND	2	1,025	0	0
FEI CO	COM	30241L109	169	2,219	SH		DFND	2	2,219	0	0
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	41	735	SH		OTR	1	735	0	0
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	27	477	SH		DFND	2	477	0	0
DELEK US HLDGS INC	COM	246647101	15	381	SH		OTR	1	381	0	0
DELEK US HLDGS INC	COM	246647101	82	2,056	SH		DFND	2	2,056	0	0
HOME PROPERTIES INC	COM	437306103	97	1,403	SH		DFND	2	1,403	0	0
HYPERION THERAPEUTICS INC	COM	44915N101	24	530	SH		DFND	2	530	0	0
AIR METHODS CORP	COM PAR $.06	009128307	89	1,902	SH		DFND	2	1,902	0	0
ICU MED INC	COM	44930G107	38	410	SH		DFND	2	410	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	239	3,193	SH		DFND	2	3,193	0	0
WESTERN ASSET MUN HI INCM FD	COM	95766N103	4	504	SH		OTR	1	504	0	0
PRIMERICA INC	COM	74164M108	1	10	SH		OTR	1	10	0	0
PRIMERICA INC	COM	74164M108	138	2,703	SH		DFND	2	2,703	0	0
ADVANTAGE OIL & GAS LTD	COM	00765F101	1	100	SH		OTR	1	100	0	0
ADVANTAGE OIL & GAS LTD	COM	00765F101	1	212	SH		DFND	2	212	0	0
ALPS ETF TR	GLB COMMOD EQTY	00162Q304	4	95	SH		OTR	1	95	0	0
PERFUMANIA HLDGS INC	COM NEW	71376C100	103	19,056	SH		OTR	1	19,056	0	0
PERFUMANIA HLDGS INC	COM NEW	71376C100	1	115	SH		DFND	2	115	0	0
RTI INTL METALS INC	COM	74973W107	1	14	SH		OTR	1	14	0	0
RTI INTL METALS INC	COM	74973W107	67	1,879	SH		DFND	2	1,879	0	0
IXYS CORP	COM	46600W106	1	68	SH		DFND	2	68	0	0
NOKIA CORP	SPONSORED ADR	654902204	322	42,458	SH		DFND	2	42,458	0	0
PILGRIMS PRIDE CORP NEW	COM	72147K108	53	2,364	SH		OTR	1	2,364	0	0
SENECA FOODS CORP NEW	CL B	817070105	13	411	SH		OTR	1	411	0	0
CHARTER COMMUNICATIONS INC D	CL A NEW	16117M305	51	266	SH		OTR	1	266	0	0
CHARTER COMMUNICATIONS INC D	CL A NEW	16117M305	387	2,002	SH		DFND	2	2,002	0	0
GORMAN RUPP CO	COM	383082104	5	157	SH		DFND	2	157	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	61	236	SH		OTR	1	236	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	84	324	SH		DFND	2	324	0	0
TIPTREE FINL INC	CL A	88822Q103	15	2,288	SH		DFND	2	2,288	0	0
FARMERS CAP BK CORP	COM	309562106	13	571	SH		OTR	1	571	0	0
ISHARES	GLOB UTILITS ETF	464288711	27	582	SH		OTR	1	582	0	0
DICE HLDGS INC	COM	253017107	7	785	SH		DFND	2	785	0	0
WISDOMTREE TR	MID EAST DIVD	97717X305	108	5,412	SH		OTR	1	5,412	0	0
CARLYLE GROUP L P	COM UTS LTD PTN	14309L102	12	451	SH		OTR	1	451	0	0
ABERDEEN GLOBAL INCOME FD IN	COM	003013109	0	29	SH		OTR	1	29	0	0
JETBLUE AIRWAYS CORP	COM	477143101	49	2,534	SH		DFND	2	2,534	0	0
MARINE PRODS CORP	COM	568427108	2	211	SH		OTR	1	211	0	0
ISHARES TR	EAFE MIN VOL ETF	46429B689	75	1,137	SH		OTR	1	1,137	0	0
AUTODESK INC	COM	052769106	75	1,279	SH		OTR	1	1,279	0	0
COMMUNITY BANKERS TR CORP	COM	203612106	7	1,512	SH		OTR	1	1,512	0	0
POWERSHARES ACTIVE MNG ETF T	PWRSH CHI A PT	73935B888	3	77	SH		OTR	1	77	0	0
POWERSHARES ETF TRUST	FND PUR SMGRT PT	73935X872	1	32	SH		OTR	1	32	0	0
CTC MEDIA INC	COM	12642X106	6	1,434	SH		OTR	1	1,434	0	0
MCEWEN MNG INC	COM	58039P107	4	3,300	SH		OTR	1	3,300	0	0
SAIA INC	COM	78709Y105	19	419	SH		OTR	1	419	0	0
SAIA INC	COM	78709Y105	30	677	SH		DFND	2	677	0	0
VIRTUALSCOPICS INC	COM NEW	928269208	6	2,012	SH		OTR	1	2,012	0	0
FACTSET RESH SYS INC	COM	303075105	81	511	SH		DFND	2	511	0	0
SYPRIS SOLUTIONS INC	COM	871655106	4	1,724	SH		OTR	1	1,724	0	0
CATAMARAN CORP	COM	148887102	6	100	SH		OTR	1	100	0	0
WELLS FARGO ADVANTAGE UTILS	COM	94987E109	0	8	SH		OTR	1	8	0	0
HILLTOP HOLDINGS INC	COM	432748101	4	205	SH		OTR	1	205	0	0
HILLTOP HOLDINGS INC	COM	432748101	17	875	SH		DFND	2	875	0	0
ENSERVCO CORP	COM	29358Y102	0	229	SH		OTR	1	229	0	0
TOWERSTREAM CORP	COM	892000100	0	138	SH		OTR	1	138	0	0
OM GROUP INC	COM	670872100	66	2,211	SH		DFND	2	2,211	0	0
PERFORMANT FINL CORP	COM	71377E105	1	149	SH		OTR	1	149	0	0
PERFORMANT FINL CORP	COM	71377E105	0	110	SH		DFND	2	110	0	0
MARKET VECTORS ETF TR	MV ENVIR SVCS	57060U209	2	28	SH		OTR	1	28	0	0
FIRST TR EXCHAN TRADED FD VI	FST TR GLB FD	33739H101	16	670	SH		OTR	1	670	0	0
GLOBE SPECIALTY METALS INC	COM	37954N206	16	862	SH		OTR	1	862	0	0
GLOBE SPECIALTY METALS INC	COM	37954N206	7	370	SH		DFND	2	370	0	0
POWERSHARES ACTIVE MNG ETF T	ALT MULTI STRG	73935B870	4	181	SH		OTR	1	181	0	0
DIREXION SHS ETF TR	GLD MNRS BEAR 3X	25459W235	2,333	121,496	SH		DFND	2	121,496	0	0
LINEAR TECHNOLOGY CORP	COM	535678106	77	1,646	SH		OTR	1	1,646	0	0
POWERSHARES ETF TRUST	FND PUR SMVAL PT	73935X864	17	655	SH		OTR	1	655	0	0
ISHARES	GLB CNSM STP ETF	464288737	18	200	SH		OTR	1	200	0	0
EXXON MOBIL CORP	COM	30231G102	14	160	SH		OTR	1	160	0	0
BRINKER INTL INC	COM	109641100	94	1,519	SH		OTR	1	1,519	0	0
BRINKER INTL INC	COM	109641100	55	898	SH		DFND	2	898	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	925	9,990	SH		DFND	2	9,990	0	0
SUPERIOR DRILLING PRODS INC	COM	868153107	1	183	SH		OTR	1	183	0	0
GLOBAL CASH ACCESS HLDGS INC	COM	378967103	25	3,278	SH		DFND	2	3,278	0	0
SPARK NETWORKS INC	COM	84651P100	4	922	SH		OTR	1	922	0	0
SPARK NETWORKS INC	COM	84651P100	1	263	SH		DFND	2	263	0	0
DOCUMENT SEC SYS INC	COM	25614T101	0	118	SH		OTR	1	118	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	219	2,672	SH		OTR	1	2,672	0	0
NEUBERGER BERMAN CA INT MUN	COM	64123C101	0	2	SH		OTR	1	2	0	0
COCA COLA BOTTLING CO CONS	COM	191098102	2	17	SH		OTR	1	17	0	0
COCA COLA BOTTLING CO CONS	COM	191098102	6	55	SH		DFND	2	55	0	0
INTELLIGENT SYS CORP NEW	COM	45816D100	0	16	SH		OTR	1	16	0	0
TIFFANY & CO NEW	COM	886547108	80	912	SH		OTR	1	912	0	0
TIFFANY & CO NEW	COM	886547108	27	306	SH		DFND	2	306	0	0
QUALCOMM INC	COM	747525103	194	2,800	SH		OTR	1	2,800	0	0
CHIPMOS TECH BERMUDA LTD	SHS	G2110R114	3	102	SH		DFND	2	102	0	0
HEALTH NET INC	COM	42222G108	34	567	SH		DFND	2	567	0	0
STEMLINE THERAPEUTICS INC	COM	85858C107	1	100	SH		OTR	1	100	0	0
STEMLINE THERAPEUTICS INC	COM	85858C107	19	1,303	SH		DFND	2	1,303	0	0
CHART INDS INC	COM PAR $0.01	16115Q308	24	681	SH		OTR	1	681	0	0
CHART INDS INC	COM PAR $0.01	16115Q308	38	1,073	SH		DFND	2	1,073	0	0
SYNGENTA AG	SPONSORED ADR	87160A100	0	0	SH		OTR	1	0	0	0
FERRELLGAS PARTNERS L.P.	UNIT LTD PART	315293100	5	200	SH		OTR	1	200	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	12	806	SH		OTR	1	806	0	0
CM FIN INC	COM	12574Q103	1	108	SH		OTR	1	108	0	0
CM FIN INC	COM	12574Q103	10	735	SH		DFND	2	735	0	0
FULL HOUSE RESORTS INC	COM	359678109	2	1,293	SH		OTR	1	1,293	0	0
WOLVERINE BANCORP INC	COM	977880103	7	272	SH		OTR	1	272	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	45	2,400	SH		OTR	1	2,400	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	17	917	SH		DFND	2	917	0	0
SOUFUN HLDGS LTD	ADR	836034108	3	505	SH		OTR	1	505	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	252	6,759	SH		OTR	1	6,759	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	426	11,400	SH		DFND	2	11,400	0	0
MEXICO FD INC	COM	592835102	0	15	SH		OTR	1	15	0	0
CBD ENERGY LTD	SHS	Q2145B158	0	2,038	SH		OTR	1	2,038	0	0
LIFELOCK INC	COM	53224V100	9	606	SH		DFND	2	606	0	0
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	33739P202	1	28	SH		OTR	1	28	0	0
LEE ENTERPRISES INC	COM	523768109	0	0	SH		OTR	1	0	0	0
SOUTHWEST GA FINL CORP	COM	84502A104	3	245	SH		OTR	1	245	0	0
GLOBUS MARITIME LIMITED NEW	COM	Y27265209	0	100	SH		OTR	1	100	0	0
CON-WAY INC	COM	205944101	1	29	SH		OTR	1	29	0	0
DEAN FOODS CO NEW	COM NEW	242370203	2	97	SH		OTR	1	97	0	0
LIGHTBRIDGE CORP	COM	53224K104	1	751	SH		OTR	1	751	0	0
VERITEX HLDGS INC	COM	923451108	2	161	SH		OTR	1	161	0	0
58 COM INC	SPON ADR REP A	31680Q104	64	1,218	SH		OTR	1	1,218	0	0
HILL INTERNATIONAL INC	COM	431466101	7	1,995	SH		DFND	2	1,995	0	0
WESTERN ASSET MTG DEF OPPTY	COM	95790B109	29	1,200	SH		OTR	1	1,200	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	1	59	SH		OTR	1	59	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	191	13,553	SH		DFND	2	13,553	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	5	47	SH		OTR	1	47	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	38	385	SH		DFND	2	385	0	0
TAIWAN FD INC	COM	874036106	2	100	SH		OTR	1	100	0	0
WESTERN UN CO	COM	959802109	44	2,096	SH		OTR	1	2,096	0	0
DEX MEDIA INC NEW	COM	25213A107	2	401	SH		OTR	1	401	0	0
DEX MEDIA INC NEW	COM	25213A107	20	4,709	SH		DFND	2	4,709	0	0
ERIE INDTY CO	CL A	29530P102	37	421	SH		OTR	1	421	0	0
OCWEN FINL CORP	COM NEW	675746309	37	4,497	SH		OTR	1	4,497	0	0
OCWEN FINL CORP	COM NEW	675746309	247	29,970	SH		DFND	2	29,970	0	0
BUILD A BEAR WORKSHOP	COM	120076104	13	651	SH		DFND	2	651	0	0
BLACKROCK LTD DURATION INC T	COM SHS	09249W101	19	1,217	SH		OTR	1	1,217	0	0
WATERS CORP	COM	941848103	201	1,620	SH		OTR	1	1,620	0	0
ALTRIA GROUP INC	COM	02209S103	65	1,302	SH		OTR	1	1,302	0	0
COOPER TIRE & RUBR CO	COM	216831107	2	37	SH		OTR	1	37	0	0
CENTENE CORP DEL	COM	15135B101	57	803	SH		DFND	2	803	0	0
CACI INTL INC	CL A	127190304	9	100	SH		OTR	1	100	0	0
CACI INTL INC	CL A	127190304	124	1,380	SH		DFND	2	1,380	0	0
LO-JACK CORP	COM	539451104	3	1,139	SH		OTR	1	1,139	0	0
DILLARDS INC	CL A	254067101	96	700	SH		OTR	1	700	0	0
DILLARDS INC	CL A	254067101	42	306	SH		DFND	2	306	0	0
BLACKROCK MD MUNICIPAL BOND	COM	09249L105	3	200	SH		OTR	1	200	0	0
MCGRATH RENTCORP	COM	580589109	29	882	SH		DFND	2	882	0	0
FS INVT CORP	COM	302635107	81	8,000	SH		OTR	1	8,000	0	0
AMERICAN RAILCAR INDS INC	COM	02916P103	10	198	SH		DFND	2	198	0	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	3	98	SH		OTR	1	98	0	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	115	4,032	SH		DFND	2	4,032	0	0
THOMSON REUTERS CORP	COM	884903105	25	605	SH		OTR	1	605	0	0
THOMSON REUTERS CORP	COM	884903105	361	8,900	SH		DFND	2	8,900	0	0
PROSHARES TR	PRIV EQTY-LSTD	74348A533	0	8	SH		OTR	1	8	0	0
CAPITAL ONE FINL CORP	COM	14040H105	24	300	SH		OTR	1	300	0	0
SPARK THERAPEUTICS INC	COM	84652J103	31	405	SH		OTR	1	405	0	0
SPARK THERAPEUTICS INC	COM	84652J103	6	75	SH		DFND	2	75	0	0
LANDMARK BANCORP INC	COM	51504L107	9	337	SH		OTR	1	337	0	0
KADANT INC	COM	48282T104	148	2,819	SH		OTR	1	2,819	0	0
KADANT INC	COM	48282T104	42	794	SH		DFND	2	794	0	0
NOVAGOLD RES INC	COM NEW	66987E206	3	700	SH		OTR	1	700	0	0
NOVAGOLD RES INC	COM NEW	66987E206	35	9,456	SH		DFND	2	9,456	0	0
SKYLINE CORP	COM	830830105	0	21	SH		OTR	1	21	0	0
HEARTLAND EXPRESS INC	COM	422347104	67	2,804	SH		DFND	2	2,804	0	0
ROYAL BANCSHARES PA INC	CL A	780081105	0	114	SH		OTR	1	114	0	0
TORTOISE ENERGY INFRSTRCTR C	COM	89147L100	4	100	SH		OTR	1	100	0	0
PROSHARES TR	ULSHOIL&GASNEW13	74348A525	799	14,988	SH		DFND	2	14,988	0	0
CENTRAL EUR RUSS & TURK FD I	COM	153436100	2	94	SH		OTR	1	94	0	0
HEALTHWAYS INC	COM	422245100	2	120	SH		OTR	1	120	0	0
HEALTHWAYS INC	COM	422245100	45	2,276	SH		DFND	2	2,276	0	0
BARCLAYS BK PLC	IP GBP/USD ETN	06739F176	1	13	SH		OTR	1	13	0	0
CONSOLIDATED EDISON INC	COM	209115104	24	400	SH		OTR	1	400	0	0
VIACOM INC NEW	CL B	92553P201	23	333	SH		OTR	1	333	0	0
MCDERMOTT INTL INC	COM	580037109	96	24,990	SH		DFND	2	24,990	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	40	479	SH		OTR	1	479	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	166	1,993	SH		DFND	2	1,993	0	0
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	121	5,480	SH		OTR	1	5,480	0	0
IMMUNOGEN INC	COM	45253H101	169	18,934	SH		OTR	1	18,934	0	0
IMMUNOGEN INC	COM	45253H101	163	18,189	SH		DFND	2	18,189	0	0
REGENCY CTRS CORP	COM	758849103	363	5,340	SH		DFND	2	5,340	0	0
DONEGAL GROUP INC	CL A	257701201	5	309	SH		OTR	1	309	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	608	7,928	SH		OTR	1	7,928	0	0
BELLATRIX EXPLORATION LTD	COM	078314101	61	19,738	SH		DFND	2	19,738	0	0
PENNANTPARK INVT CORP	COM	708062104	1	101	SH		OTR	1	101	0	0
MGIC INVT CORP WIS	COM	552848103	165	17,091	SH		DFND	2	17,091	0	0
BSQUARE CORP	COM NEW	11776U300	2	481	SH		OTR	1	481	0	0
BSQUARE CORP	COM NEW	11776U300	2	460	SH		DFND	2	460	0	0
NEWS CORP NEW	CL A	65249B109	52	3,254	SH		OTR	1	3,254	0	0
UNITED CMNTY BANCORP IND	COM	90984R101	8	592	SH		OTR	1	592	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	1,275	18,673	SH		DFND	2	18,673	0	0
FELCOR LODGING TR INC	COM	31430F101	93	8,054	SH		DFND	2	8,054	0	0
NORTHWEST BIOTHERAPEUTICS IN	COM PAR $0.001	66737P600	0	1	SH		OTR	1	1	0	0
NORTHWEST BIOTHERAPEUTICS IN	COM PAR $0.001	66737P600	82	11,092	SH		DFND	2	11,092	0	0
FMSA HLDGS INC	COM	30255X106	0	0	SH		OTR	1	0	0	0
DIREXION SHS ETF TR	RETAIL BULL 3X	25459W417	16	124	SH		OTR	1	124	0	0
EXPONENT INC	COM	30214U102	10	114	SH		OTR	1	114	0	0
EXPONENT INC	COM	30214U102	48	544	SH		DFND	2	544	0	0
NORTHWEST PIPE CO	COM	667746101	5	208	SH		DFND	2	208	0	0
BIOCEPT INC	COM	09072V105	40	17,779	SH		OTR	1	17,779	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	4	100	SH		OTR	1	100	0	0
BIOTELEMETRY INC	COM	090672106	37	4,190	SH		DFND	2	4,190	0	0
CSP INC	COM	126389105	3	424	SH		OTR	1	424	0	0
EXACTECH INC	COM	30064E109	3	135	SH		OTR	1	135	0	0
EXACTECH INC	COM	30064E109	5	201	SH		DFND	2	201	0	0
DUKE REALTY CORP	COM NEW	264411505	241	11,061	SH		DFND	2	11,061	0	0
WD-40 CO	COM	929236107	2	22	SH		OTR	1	22	0	0
WD-40 CO	COM	929236107	31	351	SH		DFND	2	351	0	0
BOULEVARD ACQUISITION CORP	COM	10157P104	7	681	SH		OTR	1	681	0	0
ARLINGTON ASSET INVT CORP	CL A NEW	041356205	6	256	SH		OTR	1	256	0	0
SELECT COMFORT CORP	COM	81616X103	113	3,274	SH		OTR	1	3,274	0	0
SELECT COMFORT CORP	COM	81616X103	188	5,462	SH		DFND	2	5,462	0	0
BAKER HUGHES INC	COM	057224107	0	6	SH		OTR	1	6	0	0
MITEK SYS INC	COM NEW	606710200	3	1,001	SH		DFND	2	1,001	0	0
KAYNE ANDERSON ENERGY DEV CO	COM	48660Q102	6	212	SH		OTR	1	212	0	0
BLACKBERRY LTD	COM	09228F103	164	14,500	SH		OTR	1	14,500	0	0
BLACKBERRY LTD	COM	09228F103	21	1,900	SH		DFND	2	1,900	0	0
COMPUTER TASK GROUP INC	COM	205477102	5	751	SH		OTR	1	751	0	0
COMPUTER TASK GROUP INC	COM	205477102	12	1,602	SH		DFND	2	1,602	0	0
INFOBLOX INC	COM	45672H104	113	4,744	SH		OTR	1	4,744	0	0
INFOBLOX INC	COM	45672H104	79	3,292	SH		DFND	2	3,292	0	0
NUVEEN S&P 500 DYN OVERWRITE	COM	6706EW100	1	96	SH		OTR	1	96	0	0
CORENERGY INFRASTRUCTURE TR	COM	21870U205	15	2,200	SH		OTR	1	2,200	0	0
CORENERGY INFRASTRUCTURE TR	COM	21870U205	46	6,572	SH		DFND	2	6,572	0	0
NELNET INC	CL A	64031N108	1	22	SH		OTR	1	22	0	0
NELNET INC	CL A	64031N108	19	409	SH		DFND	2	409	0	0
CIPHER PHARMACEUTICALS INC	COM	17253X105	14	1,535	SH		OTR	1	1,535	0	0
AMBER RD INC	COM	02318Y108	13	1,353	SH		OTR	1	1,353	0	0
MIDDLEFIELD BANC CORP	COM NEW	596304204	0	11	SH		OTR	1	11	0	0
CELATOR PHARMACEUTICALS INC	COM	15089R102	2	940	SH		OTR	1	940	0	0
SPX CORP	COM	784635104	2	28	SH		OTR	1	28	0	0
LA JOLLA PHARMACEUTICAL CO	COM PAR $.0001 2	503459604	0	1	SH		OTR	1	1	0	0
LA JOLLA PHARMACEUTICAL CO	COM PAR $.0001 2	503459604	0	23	SH		DFND	2	23	0	0
QUINTILES TRANSNATIO HLDGS I	COM	74876Y101	7	100	SH		OTR	1	100	0	0
ISHARES TR	NA NAT RES	464287374	849	22,620	SH		DFND	2	22,620	0	0
RESEARCH FRONTIERS INC	COM	760911107	1	123	SH		DFND	2	123	0	0
STONERIDGE INC	COM	86183P102	11	933	SH		DFND	2	933	0	0
MUELLER INDS INC	COM	624756102	104	2,887	SH		OTR	1	2,887	0	0
MUELLER INDS INC	COM	624756102	59	1,635	SH		DFND	2	1,635	0	0
NUVEEN DIVID ADV MUN FD 3	COM SH BEN INT	67070X101	3	221	SH		OTR	1	221	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	2	48	SH		OTR	1	48	0	0
AXCELIS TECHNOLOGIES INC	COM	054540109	0	137	SH		OTR	1	137	0	0
CARE COM INC	COM	141633107	6	800	SH		OTR	1	800	0	0
CARE COM INC	COM	141633107	22	2,948	SH		DFND	2	2,948	0	0
WORTHINGTON INDS INC	COM	981811102	11	429	SH		OTR	1	429	0	0
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	3	41	SH		OTR	1	41	0	0
TRACTOR SUPPLY CO	COM	892356106	227	2,672	SH		OTR	1	2,672	0	0
TRACTOR SUPPLY CO	COM	892356106	459	5,397	SH		DFND	2	5,397	0	0
GREIF INC	CL A	397624107	8	200	SH		OTR	1	200	0	0
ARDELYX INC	COM	039697107	17	1,285	SH		DFND	2	1,285	0	0
ZYNGA INC	CL A	98986T108	0	100	SH		OTR	1	100	0	0
ZYNGA INC	CL A	98986T108	133	46,492	SH		DFND	2	46,492	0	0
HANDY & HARMAN LTD	COM	410315105	27	651	SH		OTR	1	651	0	0
PINNACLE ENTMT INC	COM	723456109	4	100	SH		OTR	1	100	0	0
PINNACLE ENTMT INC	COM	723456109	74	2,055	SH		DFND	2	2,055	0	0
ALLSTATE CORP	COM	020002101	14	200	SH		OTR	1	200	0	0
SMUCKER J M CO	COM NEW	832696405	12	100	SH		OTR	1	100	0	0
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	3	1,794	SH		OTR	1	1,794	0	0
FIESTA RESTAURANT GROUP INC	COM	31660B101	1	17	SH		OTR	1	17	0	0
FIESTA RESTAURANT GROUP INC	COM	31660B101	126	2,070	SH		DFND	2	2,070	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	165	6,547	SH		DFND	2	6,547	0	0
BROOKDALE SR LIVING INC	COM	112463104	2	51	SH		OTR	1	51	0	0
FLEXSHARES TR	DISCP DUR MBS	33939L779	2	65	SH		OTR	1	65	0	0
FIRST CMNTY CORP S C	COM	319835104	7	612	SH		OTR	1	612	0	0
UNITED BANCORP INC OHIO	COM	909911109	0	58	SH		OTR	1	58	0	0
REMY INTL INC NEW	COM	75971M108	13	565	SH		OTR	1	565	0	0
REMY INTL INC NEW	COM	75971M108	55	2,464	SH		DFND	2	2,464	0	0
POWERSHARES GLOBAL ETF TRUST	SOVEREIGN DEBT	73936T573	24	859	SH		OTR	1	859	0	0
VCA INC	COM	918194101	4	70	SH		OTR	1	70	0	0
VCA INC	COM	918194101	277	5,050	SH		DFND	2	5,050	0	0
QUANEX BUILDING PRODUCTS COR	COM	747619104	60	3,050	SH		OTR	1	3,050	0	0
QUANEX BUILDING PRODUCTS COR	COM	747619104	69	3,486	SH		DFND	2	3,486	0	0
6D GLOBAL TECHNOLOGIES INC	COM	83002F100	5	585	SH		OTR	1	585	0	0
NATIONAL COMM CORP	COM	63546L102	0	10	SH		OTR	1	10	0	0
PARKE BANCORP INC	COM	700885106	1	115	SH		OTR	1	115	0	0
PROSHARES TR	ULTRA FNCLS NEW	74347X633	1,587	10,929	SH		DFND	2	10,929	0	0
NEXSTAR BROADCASTING GROUP I	CL A	65336K103	54	941	SH		OTR	1	941	0	0
NEXSTAR BROADCASTING GROUP I	CL A	65336K103	104	1,816	SH		DFND	2	1,816	0	0
SOTHEBYS	COM	835898107	124	2,943	SH		DFND	2	2,943	0	0
CLUBCORP HLDGS INC	COM	18948M108	0	0	SH		OTR	1	0	0	0
CLUBCORP HLDGS INC	COM	18948M108	81	4,196	SH		DFND	2	4,196	0	0
CONNECTICUT WTR SVC INC	COM	207797101	17	465	SH		OTR	1	465	0	0
CONNECTICUT WTR SVC INC	COM	207797101	0	10	SH		DFND	2	10	0	0
AES CORP	COM	00130H105	37	2,917	SH		OTR	1	2,917	0	0
VITAL THERAPIES INC	COM	92847R104	3	100	SH		OTR	1	100	0	0
VITAL THERAPIES INC	COM	92847R104	11	455	SH		DFND	2	455	0	0
INVESTORS BANCORP INC NEW	COM	46146L101	0	29	SH		OTR	1	29	0	0
INVESTORS BANCORP INC NEW	COM	46146L101	210	17,956	SH		DFND	2	17,956	0	0
MARKET VECTORS ETF TR	INTL HI YLD BD	57061R205	0	17	SH		OTR	1	17	0	0
PROSHARES TR	PSHS ULDOW30 NEW	74348A590	8	397	SH		OTR	1	397	0	0
PROSHARES TR	PSHS ULDOW30 NEW	74348A590	2,590	121,824	SH		DFND	2	121,824	0	0
MINERVA NEUROSCIENCES INC	COM	603380106	1	255	SH		OTR	1	255	0	0
MINERVA NEUROSCIENCES INC	COM	603380106	2	458	SH		DFND	2	458	0	0
TEXAS ROADHOUSE INC	COM	882681109	37	1,019	SH		OTR	1	1,019	0	0
TEXAS ROADHOUSE INC	COM	882681109	116	3,172	SH		DFND	2	3,172	0	0
ATRICURE INC	COM	04963C209	13	620	SH		OTR	1	620	0	0
ATRICURE INC	COM	04963C209	28	1,361	SH		DFND	2	1,361	0	0
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	83	4,700	SH		OTR	1	4,700	0	0
LHC GROUP INC	COM	50187A107	4	122	SH		OTR	1	122	0	0
LHC GROUP INC	COM	50187A107	8	250	SH		DFND	2	250	0	0
INOGEN INC	COM	45780L104	27	841	SH		DFND	2	841	0	0
ETFS ASIAN GOLD TR	PHYS ASAIN GLD	26923C102	22	192	SH		OTR	1	192	0	0
COLUMBIA LABS INC	COM NEW	197779200	1	100	SH		OTR	1	100	0	0
BANKRATE INC DEL	COM	06647F102	1	59	SH		OTR	1	59	0	0
BANKRATE INC DEL	COM	06647F102	14	1,219	SH		DFND	2	1,219	0	0
GAMCO NAT RES GOLD & INCOME	SH BEN INT	36465E101	1	122	SH		OTR	1	122	0	0
SPAN AMER MED SYS INC	COM	846396109	13	649	SH		OTR	1	649	0	0
PENNSYLVANIA RL ESTATE INVT	SH BEN INT	709102107	2	100	SH		OTR	1	100	0	0
PENNSYLVANIA RL ESTATE INVT	SH BEN INT	709102107	102	4,381	SH		DFND	2	4,381	0	0
WABTEC CORP	COM	929740108	6	64	SH		OTR	1	64	0	0
WABTEC CORP	COM	929740108	124	1,309	SH		DFND	2	1,309	0	0
PROSHARES TR	ULTRAPRO FINLS	74348A582	0	1	SH		OTR	1	1	0	0
PROSHARES TR	ULTRAPRO FINLS	74348A582	128	1,523	SH		DFND	2	1,523	0	0
BLACK BOX CORP DEL	COM	091826107	11	530	SH		DFND	2	530	0	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	2	51	SH		OTR	1	51	0	0
BELDEN INC	COM	077454106	1	15	SH		DFND	2	15	0	0
GREAT NORTHN IRON ORE PPTYS	CTFS BEN INT	391064102	2	200	SH		OTR	1	200	0	0
SPDR INDEX SHS FDS	LATIN AMER ETF	78463X707	9	197	SH		OTR	1	197	0	0
ALLIED HEALTHCARE PRODS INC	COM	019222108	2	1,266	SH		OTR	1	1,266	0	0
UNICO AMERN CORP	COM	904607108	4	389	SH		OTR	1	389	0	0
AMC NETWORKS INC	CL A	00164V103	2	25	SH		OTR	1	25	0	0
AMC NETWORKS INC	CL A	00164V103	11	144	SH		DFND	2	144	0	0
BANCO DE CHILE	SPONSORED ADR	059520106	164	2,440	SH		OTR	1	2,440	0	0
BANCO DE CHILE	SPONSORED ADR	059520106	2	26	SH		DFND	2	26	0	0
BLACKROCK FLOATING RATE INCO	COM	091941104	8	600	SH		OTR	1	600	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	277	8,402	SH		OTR	1	8,402	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	150	1,400	SH		DFND	2	1,400	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	3	99	SH		OTR	1	99	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	20	610	SH		DFND	2	610	0	0
HELMERICH & PAYNE INC	COM	423452101	287	4,212	SH		DFND	2	4,212	0	0
INNODATA INC	COM NEW	457642205	1	481	SH		OTR	1	481	0	0
FIRST TR MLP & ENERGY INCOME	COM	33739B104	4	200	SH		OTR	1	200	0	0
FREIGHTCAR AMER INC	COM	357023100	21	668	SH		DFND	2	668	0	0
INVESCO MUNI INCOME OPP TRST	COM	46132X101	0	18	SH		OTR	1	18	0	0
TEEKAY TANKERS LTD	CL A	Y8565N102	6	1,018	SH		OTR	1	1,018	0	0
PROGRESSIVE CORP OHIO	COM	743315103	46	1,674	SH		OTR	1	1,674	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	164	2,124	SH		OTR	1	2,124	0	0
CENTERSTATE BANKS INC	COM	15201P109	12	1,027	SH		DFND	2	1,027	0	0
FIFTH STREET FINANCE CORP	COM	31678A103	0	51	SH		OTR	1	51	0	0
LEXINGTON REALTY TRUST	COM	529043101	6	600	SH		OTR	1	600	0	0
LEXINGTON REALTY TRUST	COM	529043101	9	907	SH		DFND	2	907	0	0
ZOETIS INC	CL A	98978V103	0	0	SH		OTR	1	0	0	0
ETFS PRECIOUS METALS BASKET	PHYS PM BSKT	26922W109	6	100	SH		OTR	1	100	0	0
TREVENA INC	COM	89532E109	3	500	SH		OTR	1	500	0	0
PATRIOT NATL BANCORP INC	COM NEW	70336F203	5	356	SH		OTR	1	356	0	0
SK TELECOM LTD	SPONSORED ADR	78440P108	103	3,801	SH		OTR	1	3,801	0	0
SK TELECOM LTD	SPONSORED ADR	78440P108	98	3,599	SH		DFND	2	3,599	0	0
OREXIGEN THERAPEUTICS INC	COM	686164104	3	326	SH		OTR	1	326	0	0
OREXIGEN THERAPEUTICS INC	COM	686164104	379	48,377	SH		DFND	2	48,377	0	0
ARCBEST CORP	COM	03937C105	42	1,109	SH		DFND	2	1,109	0	0
SHOE CARNIVAL INC	COM	824889109	48	1,624	SH		OTR	1	1,624	0	0
SHOE CARNIVAL INC	COM	824889109	5	185	SH		DFND	2	185	0	0
CVB FINL CORP	COM	126600105	31	1,931	SH		OTR	1	1,931	0	0
CVB FINL CORP	COM	126600105	141	8,833	SH		DFND	2	8,833	0	0
TEEKAY CORPORATION	COM	Y8564W103	1	32	SH		DFND	2	32	0	0
UBIC INC	SPONSORED ADR	90346V105	26	1,742	SH		OTR	1	1,742	0	0
TRANSGENOMIC INC	COM NEW	89365K305	4	2,748	SH		OTR	1	2,748	0	0
GULF RESOURCES INC	COM PAR $0.0005	40251W309	1	562	SH		OTR	1	562	0	0
NORTHSTAR RLTY FIN CORP	COM NEW	66704R704	3	176	SH		OTR	1	176	0	0
HARRIS CORP DEL	COM	413875105	16	200	SH		OTR	1	200	0	0
SANGAMO BIOSCIENCES INC	COM	800677106	90	5,757	SH		DFND	2	5,757	0	0
NEWELL RUBBERMAID INC	COM	651229106	28	714	SH		OTR	1	714	0	0
NEWELL RUBBERMAID INC	COM	651229106	20	506	SH		DFND	2	506	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	17	1,060	SH		OTR	1	1,060	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	33	2,028	SH		DFND	2	2,028	0	0
TREMOR VIDEO INC	COM	89484Q100	0	8	SH		OTR	1	8	0	0
CHECKPOINT SYS INC	COM	162825103	19	1,720	SH		DFND	2	1,720	0	0
ABBOTT LABS	COM	002824100	97	2,103	SH		OTR	1	2,103	0	0
MARTHA STEWART LIVING OMNIME	CL A	573083102	1	200	SH		OTR	1	200	0	0
MARTHA STEWART LIVING OMNIME	CL A	573083102	17	2,560	SH		DFND	2	2,560	0	0
ABERDEEN JAPAN EQUITY FD INC	COM	00306J109	0	20	SH		OTR	1	20	0	0
NORTECH SYS INC	COM	656553104	2	327	SH		OTR	1	327	0	0
FIDELITY	MSCI ENERGY IDX	316092402	1	36	SH		OTR	1	36	0	0
CINEMARK HOLDINGS INC	COM	17243V102	33	738	SH		OTR	1	738	0	0
CINEMARK HOLDINGS INC	COM	17243V102	44	977	SH		DFND	2	977	0	0
BANK OF MARIN BANCORP	COM	063425102	0	5	SH		OTR	1	5	0	0
BANK OF MARIN BANCORP	COM	063425102	1	22	SH		DFND	2	22	0	0
SANDY SPRING BANCORP INC	COM	800363103	12	471	SH		DFND	2	471	0	0
NEXTERA ENERGY INC	COM	65339F101	10	100	SH		OTR	1	100	0	0
DELTIC TIMBER CORP	COM	247850100	6	96	SH		DFND	2	96	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	128	2,968	SH		DFND	2	2,968	0	0
ASHFORD HOSPITALITY TR INC	COM SHS	044103109	28	2,867	SH		DFND	2	2,867	0	0
CELADON GROUP INC	COM	150838100	49	1,800	SH		OTR	1	1,800	0	0
CELADON GROUP INC	COM	150838100	49	1,812	SH		DFND	2	1,812	0	0
P C CONNECTION	COM	69318J100	89	3,428	SH		OTR	1	3,428	0	0
P C CONNECTION	COM	69318J100	10	385	SH		DFND	2	385	0	0
PDL BIOPHARMA INC	COM	69329Y104	1	99	SH		OTR	1	99	0	0
CYRUSONE INC	COM	23283R100	89	2,863	SH		DFND	2	2,863	0	0
INGREDION INC	COM	457187102	115	1,480	SH		DFND	2	1,480	0	0
OUTERWALL INC	COM	690070107	20	300	SH		OTR	1	300	0	0
OUTERWALL INC	COM	690070107	181	2,731	SH		DFND	2	2,731	0	0
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	2	42	SH		OTR	1	42	0	0
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	41	860	SH		DFND	2	860	0	0
PREFERRED APT CMNTYS INC	COM	74039L103	7	676	SH		OTR	1	676	0	0
MILLER HERMAN INC	COM	600544100	1	20	SH		OTR	1	20	0	0
MILLER HERMAN INC	COM	600544100	73	2,647	SH		DFND	2	2,647	0	0
MORGAN STANLEY	COM NEW	617446448	44	1,237	SH		OTR	1	1,237	0	0
MORGAN STANLEY	COM NEW	617446448	227	6,351	SH		DFND	2	6,351	0	0
SOUTHWESTERN ENERGY CO	DEP SHS 1/20 B	845467208	1	28	SH		OTR	1	28	0	0
LAREDO PETROLEUM INC	COM	516806106	3	200	SH		OTR	1	200	0	0
LAREDO PETROLEUM INC	COM	516806106	38	2,925	SH		DFND	2	2,925	0	0
KINGSWAY FINL SVCS INC	COM NEW	496904202	2	301	SH		OTR	1	301	0	0
21VIANET GROUP INC	SPONSORED ADR	90138A103	5	286	SH		OTR	1	286	0	0
STANLEY BLACK & DECKER INC	COM	854502101	115	1,204	SH		OTR	1	1,204	0	0
ALLEGHANY CORP DEL	COM	017175100	60	124	SH		DFND	2	124	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	1	20	SH		OTR	1	20	0	0
ISHARES	NW ZEALND CP ETF	464289123	34	847	SH		DFND	2	847	0	0
CHEFS WHSE INC	COM	163086101	5	214	SH		DFND	2	214	0	0
BOSTON BEER INC	CL A	100557107	78	292	SH		DFND	2	292	0	0
CHINA YIDA HOLDINGS CO	COM PAR $0.0001	16945D303	1	590	SH		OTR	1	590	0	0
MICROSOFT CORP	COM	594918104	121	2,981	SH		OTR	1	2,981	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	9	160	SH		OTR	1	160	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	2,368	43,955	SH		DFND	2	43,955	0	0
KONA GRILL INC	COM	50047H201	2	75	SH		OTR	1	75	0	0
ZAGG INC	COM	98884U108	20	2,351	SH		OTR	1	2,351	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	18	3,200	SH		OTR	1	3,200	0	0
NUVEEN SR INCOME FD	COM	67067Y104	1	100	SH		OTR	1	100	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	55	3,900	SH		OTR	1	3,900	0	0
FIRST NBC BK HLDG CO	COM	32115D106	57	1,742	SH		DFND	2	1,742	0	0
DCP MIDSTREAM PARTNERS LP	COM UT LTD PTN	23311P100	1	28	SH		OTR	1	28	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	0	0	SH		OTR	1	0	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	60	3,263	SH		DFND	2	3,263	0	0
CONVERGYS CORP	COM	212485106	185	8,100	SH		OTR	1	8,100	0	0
ACTAVIS PLC	SHS	G0083B108	3	10	SH		OTR	1	10	0	0
ACTAVIS PLC	SHS	G0083B108	1,886	6,336	SH		DFND	2	6,336	0	0
NUVERRA ENVIRONMENTAL SOLUTI	COM NEW	67091K203	52	14,600	SH		OTR	1	14,600	0	0
AMERICAN RIVER BANKSHARES	COM	029326105	12	1,296	SH		OTR	1	1,296	0	0
CAPITAL CITY BK GROUP INC	COM	139674105	8	471	SH		OTR	1	471	0	0
ANGIODYNAMICS INC	COM	03475V101	19	1,081	SH		DFND	2	1,081	0	0
OVASCIENCE INC	COM	69014Q101	2	56	SH		OTR	1	56	0	0
OVASCIENCE INC	COM	69014Q101	173	4,983	SH		DFND	2	4,983	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	2	101	SH		OTR	1	101	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	107	5,666	SH		DFND	2	5,666	0	0
JOHNSON & JOHNSON	COM	478160104	17	170	SH		OTR	1	170	0	0
SFX ENTMT INC	COM	784178303	4	934	SH		OTR	1	934	0	0
SFX ENTMT INC	COM	784178303	23	5,742	SH		DFND	2	5,742	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	51	700	SH		OTR	1	700	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	1	8	SH		DFND	2	8	0	0
COMMUNITYONE BANCORP	COM	20416Q108	4	450	SH		OTR	1	450	0	0
GENERAL ELECTRIC CO	COM	369604103	156	6,304	SH		OTR	1	6,304	0	0
BRIDGE CAP HLDGS	COM	108030107	0	2	SH		OTR	1	2	0	0
BRIDGE CAP HLDGS	COM	108030107	5	179	SH		DFND	2	179	0	0
YANZHOU COAL MNG CO LTD	SPON ADR H SHS	984846105	16	1,900	SH		OTR	1	1,900	0	0
SENOMYX INC	COM	81724Q107	2	415	SH		OTR	1	415	0	0
SENOMYX INC	COM	81724Q107	0	76	SH		DFND	2	76	0	0
AEP INDS INC	COM	001031103	2	35	SH		OTR	1	35	0	0
ASTROTECH CORP	COM	046484101	2	722	SH		OTR	1	722	0	0
AMERICAN ELEC PWR INC	COM	025537101	99	1,754	SH		OTR	1	1,754	0	0
VISTA OUTDOOR INC	COM	928377100	44	1,037	SH		DFND	2	1,037	0	0
WISDOMTREE TR	E MKTS CNSMR GR	97717W539	4	163	SH		OTR	1	163	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	0	4	SH		OTR	1	4	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	2	39	SH		OTR	1	39	0	0
JINPAN INTL LTD	ORD	G5138L100	7	1,453	SH		OTR	1	1,453	0	0
JINPAN INTL LTD	ORD	G5138L100	0	20	SH		DFND	2	20	0	0
CHINA SOUTHN AIRLS LTD	SPON ADR CL H	169409109	4	100	SH		OTR	1	100	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	8	200	SH		OTR	1	200	0	0
ALLIANCE RES PARTNER L P	UT LTD PART	01877R108	30	899	SH		OTR	1	899	0	0
COMPX INTERNATIONAL INC	CL A	20563P101	0	2	SH		OTR	1	2	0	0
COMPX INTERNATIONAL INC	CL A	20563P101	6	524	SH		DFND	2	524	0	0
CHUBB CORP	COM	171232101	30	300	SH		OTR	1	300	0	0
PINNACLE WEST CAP CORP	COM	723484101	19	302	SH		OTR	1	302	0	0
KRISPY KREME DOUGHNUTS INC	COM	501014104	7	337	SH		OTR	1	337	0	0
KRISPY KREME DOUGHNUTS INC	COM	501014104	85	4,272	SH		DFND	2	4,272	0	0
SEMLER SCIENTIFIC INC	COM	81684M104	5	1,466	SH		OTR	1	1,466	0	0
LIBERATOR MEDICAL HLDGS INC	COM	53012L108	0	118	SH		OTR	1	118	0	0
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	150	89,393	SH		DFND	2	89,393	0	0
FUEL TECH INC	COM	359523107	0	132	SH		OTR	1	132	0	0
GREAT WESTN BANCORP INC	COM	391416104	48	2,198	SH		DFND	2	2,198	0	0
UNIVERSAL STAINLESS & ALLOY	COM	913837100	11	419	SH		OTR	1	419	0	0
UNIVERSAL STAINLESS & ALLOY	COM	913837100	19	710	SH		DFND	2	710	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	50	1,627	SH		OTR	1	1,627	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	38	1,241	SH		DFND	2	1,241	0	0
CORRECTIONS CORP AMER NEW	COM NEW	22025Y407	105	2,600	SH		OTR	1	2,600	0	0
CORRECTIONS CORP AMER NEW	COM NEW	22025Y407	153	3,809	SH		DFND	2	3,809	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	132,996	644,266	SH		DFND	2	644,266	0	0
SPDR SERIES TRUST	S&P PHARMAC	78464A722	45	364	SH		OTR	1	364	0	0
SPDR SERIES TRUST	S&P PHARMAC	78464A722	5,674	45,935	SH		DFND	2	45,935	0	0
JONES LANG LASALLE INC	COM	48020Q107	16	92	SH		DFND	2	92	0	0
WISDOMTREE TR	DREYFUS CMM FD	97717X859	0	21	SH		OTR	1	21	0	0
CITIZENS HLDG CO MISS	COM	174715102	13	711	SH		OTR	1	711	0	0
TETRA TECH INC NEW	COM	88162G103	12	495	SH		OTR	1	495	0	0
TETRA TECH INC NEW	COM	88162G103	101	4,200	SH		DFND	2	4,200	0	0
AVALONBAY CMNTYS INC	COM	053484101	7	40	SH		OTR	1	40	0	0
AVALONBAY CMNTYS INC	COM	053484101	94	538	SH		DFND	2	538	0	0
SUPERCOM LTD NEW	SHS NEW	M87095119	33	3,961	SH		DFND	2	3,961	0	0
SCANSOURCE INC	COM	806037107	7	182	SH		OTR	1	182	0	0
SCANSOURCE INC	COM	806037107	21	514	SH		DFND	2	514	0	0
B2GOLD CORP	COM	11777Q209	33	21,971	SH		OTR	1	21,971	0	0
B2GOLD CORP	COM	11777Q209	38	25,112	SH		DFND	2	25,112	0	0
MARKET VECTORS ETF TR	OIL SVCS ETF	57060U191	8	237	SH		OTR	1	237	0	0
HERITAGE INS HLDGS INC	COM	42727J102	2	85	SH		DFND	2	85	0	0
WORKIVA INC	COM CL A	98139A105	1	95	SH		OTR	1	95	0	0
WORKIVA INC	COM CL A	98139A105	10	691	SH		DFND	2	691	0	0
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	46	3,200	SH		OTR	1	3,200	0	0
MOMENTA PHARMACEUTICALS INC	COM	60877T100	15	981	SH		OTR	1	981	0	0
MOMENTA PHARMACEUTICALS INC	COM	60877T100	93	6,101	SH		DFND	2	6,101	0	0
NORDSTROM INC	COM	655664100	228	2,833	SH		OTR	1	2,833	0	0
SEACHANGE INTL INC	COM	811699107	1	153	SH		OTR	1	153	0	0
SEACHANGE INTL INC	COM	811699107	23	2,879	SH		DFND	2	2,879	0	0
ENBRIDGE INC	COM	29250N105	212	4,370	SH		OTR	1	4,370	0	0
ENBRIDGE INC	COM	29250N105	791	16,315	SH		DFND	2	16,315	0	0
MFC INDL LTD	COM	55278T105	0	0	SH		OTR	1	0	0	0
AMERICAS CAR MART INC	COM	03062T105	4	74	SH		OTR	1	74	0	0
AMERICAS CAR MART INC	COM	03062T105	29	532	SH		DFND	2	532	0	0
RELM WIRELESS CORP	COM	759525108	0	57	SH		DFND	2	57	0	0
SELECTICA INC	COM NEW	816288203	2	310	SH		OTR	1	310	0	0
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	24	1,500	SH		OTR	1	1,500	0	0
EXAMWORKS GROUP INC	COM	30066A105	21	494	SH		OTR	1	494	0	0
EXAMWORKS GROUP INC	COM	30066A105	48	1,154	SH		DFND	2	1,154	0	0
BAXTER INTL INC	COM	071813109	1	21	SH		OTR	1	21	0	0
CHERRY HILL MTG INVT CORP	COM	164651101	9	524	SH		OTR	1	524	0	0
ISLE OF CAPRI CASINOS INC	COM	464592104	8	603	SH		DFND	2	603	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	30	289	SH		OTR	1	289	0	0
ARES CAP CORP	COM	04010L103	0	1	SH		OTR	1	1	0	0
ISHARES TR	MSCI DENMRK ETF	46429B523	47	892	SH		DFND	2	892	0	0
SOLAR SR CAP LTD	COM	83416M105	14	851	SH		OTR	1	851	0	0
SOLAR SR CAP LTD	COM	83416M105	12	743	SH		DFND	2	743	0	0
SPDR SERIES TRUST	GLB DOW ETF	78464A706	3	39	SH		OTR	1	39	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	8	172	SH		OTR	1	172	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	67	1,515	SH		DFND	2	1,515	0	0
WELLS FARGO ADVANTAGE MULTI	COM SHS	94987D101	7	555	SH		OTR	1	555	0	0
WISDOMTREE TR	JPN SCAP HDG EQT	97717W521	55	1,622	SH		OTR	1	1,622	0	0
BALDWIN & LYONS INC	CL B	057755209	1	50	SH		DFND	2	50	0	0
HMG COURTLAND PPTYS INC	COM	404232100	10	797	SH		OTR	1	797	0	0
NEPTUNE TECHNOLOGIES BIORESO	COM	64077P108	1	335	SH		OTR	1	335	0	0
SILICOM LTD	ORD	M84116108	3	64	SH		OTR	1	64	0	0
SILICOM LTD	ORD	M84116108	32	767	SH		DFND	2	767	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	4	110	SH		OTR	1	110	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	23	707	SH		DFND	2	707	0	0
SPDR SERIES TRUST	S&P RETAIL ETF	78464A714	40	393	SH		OTR	1	393	0	0
FIRSTHAND TECH VALUE FD INC	COM	33766Y100	9	637	SH		OTR	1	637	0	0
FIRSTHAND TECH VALUE FD INC	COM	33766Y100	0	1	SH		DFND	2	1	0	0
BACTERIN INTL HLDGS INC	COM NEW	05644R200	2	600	SH		DFND	2	600	0	0
ORITANI FINL CORP DEL	COM	68633D103	0	17	SH		OTR	1	17	0	0
STAR BULK CARRIERS CORP	SHS NEW	Y8162K121	20	5,501	SH		DFND	2	5,501	0	0
WORLD FUEL SVCS CORP	COM	981475106	6	100	SH		OTR	1	100	0	0
WORLD FUEL SVCS CORP	COM	981475106	141	2,445	SH		DFND	2	2,445	0	0
AMERICAN SCIENCE & ENGR INC	COM	029429107	17	340	SH		OTR	1	340	0	0
AMERICAN SCIENCE & ENGR INC	COM	029429107	38	786	SH		DFND	2	786	0	0
SPDR SER TR	RUSS2000 LOVOL	78468R887	2	19	SH		OTR	1	19	0	0
MCCLATCHY CO	CL A	579489105	33	17,776	SH		OTR	1	17,776	0	0
INSMED INC	COM PAR $.01	457669307	65	3,137	SH		DFND	2	3,137	0	0
AMERICAN SOFTWARE INC	CL A	029683109	8	751	SH		OTR	1	751	0	0
AMERICAN SOFTWARE INC	CL A	029683109	20	1,923	SH		DFND	2	1,923	0	0
CONNECTONE BANCORP INC NEW	COM	20786W107	5	240	SH		DFND	2	240	0	0
TRIMBLE NAVIGATION LTD	COM	896239100	127	5,045	SH		DFND	2	5,045	0	0
LEVY ACQUISITION CORP	UNIT 11/19/2018	52748T203	37	2,406	SH		OTR	1	2,406	0	0
COSAN LTD	SHS A	G25343107	2	303	SH		OTR	1	303	0	0
COSAN LTD	SHS A	G25343107	116	18,394	SH		DFND	2	18,394	0	0
CAPITAL SR LIVING CORP	COM	140475104	1	56	SH		DFND	2	56	0	0
SUNEDISON SEMICONDUCTOR LTD	SHS	Y8213L102	9	348	SH		OTR	1	348	0	0
RLI CORP	COM	749607107	100	1,900	SH		OTR	1	1,900	0	0
RLI CORP	COM	749607107	115	2,201	SH		DFND	2	2,201	0	0
ISHARES	MSCI MEX CAP ETF	464286822	792	13,657	SH		DFND	2	13,657	0	0
CEVA INC	COM	157210105	11	537	SH		OTR	1	537	0	0
CEVA INC	COM	157210105	18	829	SH		DFND	2	829	0	0
REVENUESHARES ETF TR	S&P500 FINL FD	761396506	10	200	SH		OTR	1	200	0	0
REYNOLDS AMERICAN INC	COM	761713106	389	5,641	SH		OTR	1	5,641	0	0
SPARTANNASH CO	COM	847215100	33	1,047	SH		OTR	1	1,047	0	0
SPARTANNASH CO	COM	847215100	34	1,063	SH		DFND	2	1,063	0	0
SOHU COM INC	COM	83408W103	52	974	SH		OTR	1	974	0	0
SOHU COM INC	COM	83408W103	1	19	SH		DFND	2	19	0	0
WHIRLPOOL CORP	COM	963320106	205	1,014	SH		OTR	1	1,014	0	0
CENTURY CASINOS INC	COM	156492100	3	548	SH		OTR	1	548	0	0
CENTURY CASINOS INC	COM	156492100	13	2,299	SH		DFND	2	2,299	0	0
CAESARS ENTMT CORP	COM	127686103	7	687	SH		OTR	1	687	0	0
CAESARS ENTMT CORP	COM	127686103	2	169	SH		DFND	2	169	0	0
KONGZHONG CORP	SPONSORED ADR	50047P104	1	200	SH		OTR	1	200	0	0
RSP PERMIAN INC	COM	74978Q105	20	800	SH		OTR	1	800	0	0
RSP PERMIAN INC	COM	74978Q105	94	3,728	SH		DFND	2	3,728	0	0
CVENT INC	COM	23247G109	6	205	SH		DFND	2	205	0	0
MORGAN STANLEY EMER MKTS DEB	COM	61744H105	11	1,200	SH		OTR	1	1,200	0	0
NEUBERGER BERMAN MLP INCOME	COM	64129H104	11	638	SH		OTR	1	638	0	0
TRINET GROUP INC	COM	896288107	29	812	SH		DFND	2	812	0	0
SYNALLOY CP DEL	COM	871565107	17	1,200	SH		OTR	1	1,200	0	0
SYNALLOY CP DEL	COM	871565107	1	54	SH		DFND	2	54	0	0
EATON VANCE FLTING RATE INC	COM	278279104	20	1,360	SH		OTR	1	1,360	0	0
EAGLE BANCORP INC MD	COM	268948106	30	782	SH		OTR	1	782	0	0
EAGLE BANCORP INC MD	COM	268948106	83	2,162	SH		DFND	2	2,162	0	0
BOINGO WIRELESS INC	COM	09739C102	1	100	SH		OTR	1	100	0	0
ACHILLION PHARMACEUTICALS IN	COM	00448Q201	3	287	SH		OTR	1	287	0	0
ACHILLION PHARMACEUTICALS IN	COM	00448Q201	162	16,409	SH		DFND	2	16,409	0	0
TRILLIUM THERAPEUTICS INC	COM NEW	89620X506	31	1,200	SH		OTR	1	1,200	0	0
SINOCOKING COAL & COKE CH IN	COM	829357102	32	13,479	SH		OTR	1	13,479	0	0
RARE ELEMENT RES LTD	COM	75381M102	1	900	SH		OTR	1	900	0	0
DARLING INGREDIENTS INC	COM	237266101	2	178	SH		OTR	1	178	0	0
DARLING INGREDIENTS INC	COM	237266101	75	5,337	SH		DFND	2	5,337	0	0
AIRCASTLE LTD	COM	G0129K104	5	230	SH		OTR	1	230	0	0
AIRCASTLE LTD	COM	G0129K104	10	467	SH		DFND	2	467	0	0
DANAHER CORP DEL	COM	235851102	13	150	SH		OTR	1	150	0	0
BLACK HILLS CORP	COM	092113109	16	319	SH		DFND	2	319	0	0
PACIFIC BOOKER MINERALS INC	COM	69403R108	4	756	SH		OTR	1	756	0	0
MV OIL TR	TR UNITS	553859109	11	689	SH		OTR	1	689	0	0
CALIFORNIA RES CORP	COM	13057Q107	5	680	SH		OTR	1	680	0	0
CALIFORNIA RES CORP	COM	13057Q107	125	16,366	SH		DFND	2	16,366	0	0
BIOMED REALTY TRUST INC	COM	09063H107	27	1,200	SH		OTR	1	1,200	0	0
BIOMED REALTY TRUST INC	COM	09063H107	12	542	SH		DFND	2	542	0	0
KRANESHARES TR	CSI NW CHINA ETF	500767207	14	199	SH		OTR	1	199	0	0
HUDSON CITY BANCORP	COM	443683107	89	8,474	SH		OTR	1	8,474	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	5	148	SH		OTR	1	148	0	0
CSG SYS INTL INC	COM	126349109	3	108	SH		OTR	1	108	0	0
CSG SYS INTL INC	COM	126349109	49	1,621	SH		DFND	2	1,621	0	0
DESWELL INDS INC	COM	250639101	5	2,978	SH		OTR	1	2,978	0	0
BLACKHAWK NETWORK HLDGS INC	CL A	09238E104	4	100	SH		OTR	1	100	0	0
BLACKHAWK NETWORK HLDGS INC	CL A	09238E104	50	1,391	SH		DFND	2	1,391	0	0
MARKET VECTORS ETF TR	BIOTECH ETF	57060U183	4,842	37,366	SH		DFND	2	37,366	0	0
INTRA CELLULAR THERAPIES INC	COM	46116X101	15	635	SH		OTR	1	635	0	0
INTRA CELLULAR THERAPIES INC	COM	46116X101	16	675	SH		DFND	2	675	0	0
CURRENCYSHARES SWEDISH KRONA	SWEDISH KRONA	23129R108	11	100	SH		OTR	1	100	0	0
EMMIS COMMUNICATIONS CORP	CL A	291525103	3	1,425	SH		OTR	1	1,425	0	0
DOUGLAS DYNAMICS INC	COM	25960R105	30	1,300	SH		OTR	1	1,300	0	0
DOUGLAS DYNAMICS INC	COM	25960R105	22	985	SH		DFND	2	985	0	0
TRACON PHARMACEUTICALS INC	COM	89237H100	23	1,631	SH		OTR	1	1,631	0	0
NUVEEN MUN HIGH INCOME OPP F	COM	670682103	1	68	SH		OTR	1	68	0	0
FIRST TR ISE GLB WIND ENRG E	COM SHS	33736G106	1	89	SH		OTR	1	89	0	0
ORAGENICS INC	COM NEW	684023203	0	49	SH		OTR	1	49	0	0
LMP REAL ESTATE INCOME FD IN	COM	50208C108	4	308	SH		OTR	1	308	0	0
MMA CAP MGMT LLC	COM	55315D105	17	1,655	SH		OTR	1	1,655	0	0
NUVEEN ENHANCED MUN VALUE FD	COM	67074M101	19	1,200	SH		OTR	1	1,200	0	0
FRANKS INTL N V	COM	N33462107	2	100	SH		OTR	1	100	0	0
TIMBERLAND BANCORP INC	COM	887098101	2	152	SH		OTR	1	152	0	0
STANDEX INTL CORP	COM	854231107	0	0	SH		OTR	1	0	0	0
STANDEX INTL CORP	COM	854231107	1	16	SH		DFND	2	16	0	0
EMCORE CORP	COM NEW	290846203	1	100	SH		OTR	1	100	0	0
ENZON PHARMACEUTICALS INC	COM	293904108	10	9,519	SH		DFND	2	9,519	0	0
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	23	3,597	SH		DFND	2	3,597	0	0
PAR TECHNOLOGY CORP	COM	698884103	9	2,139	SH		OTR	1	2,139	0	0
ABERDEEN INDONESIA FD INC	COM	00305P106	1	151	SH		OTR	1	151	0	0
DYCOM INDS INC	COM	267475101	28	567	SH		DFND	2	567	0	0
ISHARES	MSCI MALAYSI ETF	464286830	260	19,582	SH		DFND	2	19,582	0	0
SHARPS COMPLIANCE CORP	COM	820017101	1	185	SH		OTR	1	185	0	0
SHARPS COMPLIANCE CORP	COM	820017101	1	165	SH		DFND	2	165	0	0
RYDEX ETF TRUST	GUG S&P500 PU VA	78355W304	1,186	21,970	SH		DFND	2	21,970	0	0
PRICESMART INC	COM	741511109	79	929	SH		DFND	2	929	0	0
CABLEVISION SYS CORP	CL A NY CABLVS	12686C109	32	1,750	SH		OTR	1	1,750	0	0
ANNALY CAP MGMT INC	COM	035710409	3	300	SH		OTR	1	300	0	0
ANNALY CAP MGMT INC	COM	035710409	614	59,030	SH		DFND	2	59,030	0	0
JUMEI INTL HLDG LTD	SPONSORED ADR	48138L107	9	550	SH		OTR	1	550	0	0
CIRRUS LOGIC INC	COM	172755100	2	69	SH		OTR	1	69	0	0
CIRRUS LOGIC INC	COM	172755100	31	929	SH		DFND	2	929	0	0
MEXCO ENERGY CORP	COM	592770101	2	348	SH		OTR	1	348	0	0
AKEBIA THERAPEUTICS INC	COM	00972D105	0	2	SH		OTR	1	2	0	0
AKEBIA THERAPEUTICS INC	COM	00972D105	16	1,444	SH		DFND	2	1,444	0	0
VIASAT INC	COM	92552V100	9	158	SH		OTR	1	158	0	0
VIASAT INC	COM	92552V100	56	933	SH		DFND	2	933	0	0
GLOBAL SOURCES LTD	ORD	G39300101	2	411	SH		OTR	1	411	0	0
RESTORATION HARDWARE HLDGS I	COM	761283100	100	1,010	SH		OTR	1	1,010	0	0
RESTORATION HARDWARE HLDGS I	COM	761283100	133	1,341	SH		DFND	2	1,341	0	0
PHARMATHENE INC	COM	71714G102	1	480	SH		OTR	1	480	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG CRP BD 2015	18383M563	2	100	SH		OTR	1	100	0	0
NAVIGATORS GROUP INC	COM	638904102	17	220	SH		DFND	2	220	0	0
CHINA NATURAL RESOURCES INC	COM	G2110U109	3	2,007	SH		OTR	1	2,007	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	8	326	SH		OTR	1	326	0	0
NIKE INC	CL B	654106103	57	564	SH		OTR	1	564	0	0
AERCAP HOLDINGS NV	SHS	N00985106	3	68	SH		DFND	2	68	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	19	3,427	SH		DFND	2	3,427	0	0
DEMAND MEDIA INC	COM NEW	24802N208	6	1,020	SH		DFND	2	1,020	0	0
SOVRAN SELF STORAGE INC	COM	84610H108	166	1,763	SH		DFND	2	1,763	0	0
MAXLINEAR INC	CL A	57776J100	1	76	SH		OTR	1	76	0	0
MAXLINEAR INC	CL A	57776J100	9	1,151	SH		DFND	2	1,151	0	0
ABM INDS INC	COM	000957100	105	3,300	SH		OTR	1	3,300	0	0
ABM INDS INC	COM	000957100	87	2,735	SH		DFND	2	2,735	0	0
UNITED STS 12 MONTH NAT GAS	UNIT BEN INT	91288X109	8	599	SH		OTR	1	599	0	0
AMERIS BANCORP	COM	03076K108	27	1,038	SH		OTR	1	1,038	0	0
AMERIS BANCORP	COM	03076K108	67	2,547	SH		DFND	2	2,547	0	0
ZAYO GROUP HLDGS INC	COM	98919V105	25	900	SH		OTR	1	900	0	0
ZAYO GROUP HLDGS INC	COM	98919V105	1	42	SH		DFND	2	42	0	0
GERMAN AMERN BANCORP INC	COM	373865104	4	119	SH		OTR	1	119	0	0
TRW AUTOMOTIVE HLDGS CORP	COM	87264S106	41	394	SH		OTR	1	394	0	0
MARKET VECTORS ETF TR	GOLD MINER ETF	57060U100	12	633	SH		OTR	1	633	0	0
MARKET VECTORS ETF TR	GOLD MINER ETF	57060U100	20,887	1,145,131	SH		DFND	2	1,145,131	0	0
KEMPER CORP DEL	COM	488401100	92	2,365	SH		DFND	2	2,365	0	0
COSTAMARE INC	SHS	Y1771G102	34	1,919	SH		OTR	1	1,919	0	0
COSTAMARE INC	SHS	Y1771G102	12	695	SH		DFND	2	695	0	0
RETAILMENOT INC	COM SER 1	76132B106	36	1,991	SH		DFND	2	1,991	0	0
APOGEE ENTERPRISES INC	COM	037598109	1	24	SH		OTR	1	24	0	0
APOGEE ENTERPRISES INC	COM	037598109	71	1,634	SH		DFND	2	1,634	0	0
ASPEN TECHNOLOGY INC	COM	045327103	3	86	SH		OTR	1	86	0	0
ASPEN TECHNOLOGY INC	COM	045327103	72	1,876	SH		DFND	2	1,876	0	0
GIGA TRONICS INC	COM	375175106	10	6,311	SH		OTR	1	6,311	0	0
GRUMA SAB DE CV	SPON ADR CL B	400131306	47	925	SH		OTR	1	925	0	0
FAIRWAY GROUP HLDGS CORP	CL A	30603D109	11	1,685	SH		DFND	2	1,685	0	0
ITT CORP NEW	COM NEW	450911201	37	921	SH		DFND	2	921	0	0
MODINE MFG CO	COM	607828100	10	737	SH		OTR	1	737	0	0
MODINE MFG CO	COM	607828100	17	1,229	SH		DFND	2	1,229	0	0
KEYCORP NEW	COM	493267108	109	7,674	SH		OTR	1	7,674	0	0
PIEDMONT NAT GAS INC	COM	720186105	4	100	SH		OTR	1	100	0	0
PIEDMONT NAT GAS INC	COM	720186105	135	3,666	SH		DFND	2	3,666	0	0
WASTE MGMT INC DEL	COM	94106L109	33	600	SH		OTR	1	600	0	0
FIRST CAPITAL INC	COM	31942S104	2	73	SH		OTR	1	73	0	0
TESSCO TECHNOLOGIES INC	COM	872386107	32	1,308	SH		OTR	1	1,308	0	0
TESSCO TECHNOLOGIES INC	COM	872386107	11	447	SH		DFND	2	447	0	0
AU OPTRONICS CORP	SPONSORED ADR	002255107	84	16,734	SH		DFND	2	16,734	0	0
PIPER JAFFRAY COS	COM	724078100	0	1	SH		OTR	1	1	0	0
PIPER JAFFRAY COS	COM	724078100	43	821	SH		DFND	2	821	0	0
ASCENT CAP GROUP INC	COM SER A	043632108	12	313	SH		OTR	1	313	0	0
ASCENT CAP GROUP INC	COM SER A	043632108	30	759	SH		DFND	2	759	0	0
RUCKUS WIRELESS INC	COM	781220108	3	248	SH		OTR	1	248	0	0
RUCKUS WIRELESS INC	COM	781220108	16	1,253	SH		DFND	2	1,253	0	0
PC-TEL INC	COM	69325Q105	4	478	SH		OTR	1	478	0	0
PC-TEL INC	COM	69325Q105	0	37	SH		DFND	2	37	0	0
MARKET VECTORS ETF TR	MKT VECTR WIDE	57060U134	12	388	SH		OTR	1	388	0	0
FIRSTSERVICE CORP	SUB VTG SH	33761N109	25	385	SH		DFND	2	385	0	0
CAPSTONE TURBINE CORP	COM	14067D102	0	200	SH		OTR	1	200	0	0
OXBRIDGE RE HLDGS LTD	SHS	G6856M106	7	1,201	SH		OTR	1	1,201	0	0
TRUECAR INC	COM	89785L107	16	923	SH		DFND	2	923	0	0
STUDENT TRANSN INC	COM	86388A108	2	292	SH		OTR	1	292	0	0
OFFICE DEPOT INC	COM	676220106	1	124	SH		OTR	1	124	0	0
OFFICE DEPOT INC	COM	676220106	449	48,779	SH		DFND	2	48,779	0	0
CENOVUS ENERGY INC	COM	15135U109	176	8,224	SH		OTR	1	8,224	0	0
CENOVUS ENERGY INC	COM	15135U109	65	3,035	SH		DFND	2	3,035	0	0
II VI INC	COM	902104108	23	1,261	SH		OTR	1	1,261	0	0
II VI INC	COM	902104108	25	1,339	SH		DFND	2	1,339	0	0
EAST WEST BANCORP INC	COM	27579R104	222	5,487	SH		DFND	2	5,487	0	0
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	86	10,571	SH		DFND	2	10,571	0	0
PERCEPTRON INC	COM	71361F100	4	301	SH		OTR	1	301	0	0
PERCEPTRON INC	COM	71361F100	0	3	SH		DFND	2	3	0	0
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	14	800	SH		OTR	1	800	0	0
ISHARES TR	GLOBAL FINLS ETF	464287333	45	792	SH		OTR	1	792	0	0
FIBRIA CELULOSE S A	SP ADR REP COM	31573A109	58	4,087	SH		OTR	1	4,087	0	0
AVINGER INC	COM	053734109	2	210	SH		OTR	1	210	0	0
DIXIE GROUP INC	CL A	255519100	6	615	SH		OTR	1	615	0	0
TFS FINL CORP	COM	87240R107	0	0	SH		OTR	1	0	0	0
COMPUTER SCIENCES CORP	COM	205363104	279	4,279	SH		OTR	1	4,279	0	0
MERITOR INC	COM	59001K100	8	595	SH		OTR	1	595	0	0
MERITOR INC	COM	59001K100	3	242	SH		DFND	2	242	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	65	332	SH		OTR	1	332	0	0
GOGO INC	COM	38046C109	54	2,847	SH		DFND	2	2,847	0	0
MORNINGSTAR INC	COM	617700109	38	513	SH		OTR	1	513	0	0
MORNINGSTAR INC	COM	617700109	19	256	SH		DFND	2	256	0	0
PLUM CREEK TIMBER CO INC	COM	729251108	30	700	SH		OTR	1	700	0	0
FIRST TR EXCHANGE TRADED FD	NAS CLNEDG GREEN	33733E500	25	1,361	SH		OTR	1	1,361	0	0
MARIN SOFTWARE INC	COM	56804T106	0	0	SH		OTR	1	0	0	0
MARIN SOFTWARE INC	COM	56804T106	10	1,527	SH		DFND	2	1,527	0	0
ARDMORE SHIPPING CORP	COM	Y0207T100	7	700	SH		OTR	1	700	0	0
GREEN BANCORP INC	COM	39260X100	7	613	SH		DFND	2	613	0	0
RIVER VY BANCORP	COM	768475105	14	663	SH		OTR	1	663	0	0
NUVEEN FLOATING RATE INCOME	COM	67072T108	55	4,828	SH		OTR	1	4,828	0	0
KINROSS GOLD CORP	COM NO PAR	496902404	33	11,880	SH		OTR	1	11,880	0	0
KINROSS GOLD CORP	COM NO PAR	496902404	305	108,698	SH		DFND	2	108,698	0	0
FRIEDMAN INDS INC	COM	358435105	0	3	SH		OTR	1	3	0	0
AAR CORP	COM	000361105	104	3,400	SH		OTR	1	3,400	0	0
AAR CORP	COM	000361105	10	342	SH		DFND	2	342	0	0
DIAMOND FOODS INC	COM	252603105	31	951	SH		DFND	2	951	0	0
ISHARES	10-20 YR TRS ETF	464288653	3	19	SH		OTR	1	19	0	0
CITIGROUP INC	COM NEW	172967424	90	1,756	SH		OTR	1	1,756	0	0
INTELSAT S A	COM	L5140P101	65	5,400	SH		OTR	1	5,400	0	0
SYNTEL INC	COM	87162H103	29	563	SH		OTR	1	563	0	0
SYNTEL INC	COM	87162H103	63	1,225	SH		DFND	2	1,225	0	0
RLJ LODGING TR	COM	74965L101	187	5,960	SH		DFND	2	5,960	0	0
CHEROKEE INC DEL NEW	COM	16444H102	6	300	SH		OTR	1	300	0	0
NATIONAL BK HLDGS CORP	CL A	633707104	21	1,096	SH		OTR	1	1,096	0	0
NATIONAL BK HLDGS CORP	CL A	633707104	77	4,120	SH		DFND	2	4,120	0	0
MICROSTRATEGY INC	CL A NEW	594972408	53	312	SH		DFND	2	312	0	0
CREDIT SUISSE AG NASSAU BRH	VELOCITY SHS EXC	22539T597	10	468	SH		OTR	1	468	0	0
CYTOSORBENTS CORP	COM NEW	23283X206	2	150	SH		OTR	1	150	0	0
CYTOSORBENTS CORP	COM NEW	23283X206	5	350	SH		DFND	2	350	0	0
WEB COM GROUP INC	COM	94733A104	22	1,148	SH		DFND	2	1,148	0	0
MERCURY GENL CORP NEW	COM	589400100	18	308	SH		DFND	2	308	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	217	7,700	SH		OTR	1	7,700	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	1,313	46,500	SH		DFND	2	46,500	0	0
SELECT BANCORP INC NEW	COM	81617L108	4	563	SH		OTR	1	563	0	0
ADVISORSHARES TR	MADRONA INTL ETF	00768Y842	8	300	SH		OTR	1	300	0	0
INDUSTRIAS BACHOCO S A B DE	SPON ADR B	456463108	7	145	SH		OTR	1	145	0	0
INDUSTRIAS BACHOCO S A B DE	SPON ADR B	456463108	40	799	SH		DFND	2	799	0	0
BANCROFT FUND LTD	COM	059695106	0	21	SH		OTR	1	21	0	0
EMERGE ENERGY SVCS LP	COM REP PARTN	29102H108	2	38	SH		OTR	1	38	0	0
WESTLAKE CHEM PARTNERS LP	COM UNIT RP LP	960417103	1	29	SH		OTR	1	29	0	0
BLDRS INDEX FDS TR	DEV MK 100 ADR	09348R201	9	400	SH		OTR	1	400	0	0
FEDERATED PREM INTR MUN INC	COM	31423M105	1	111	SH		OTR	1	111	0	0
PACKAGING CORP AMER	COM	695156109	23	300	SH		OTR	1	300	0	0
PACKAGING CORP AMER	COM	695156109	43	545	SH		DFND	2	545	0	0
BARRETT BUSINESS SERVICES IN	COM	068463108	13	312	SH		DFND	2	312	0	0
CHINA HGS REAL ESTATE INC	COM	16948W100	2	740	SH		OTR	1	740	0	0
WCI CMNTYS INC	COM PAR $0.01	92923C807	10	401	SH		DFND	2	401	0	0
ADAMAS PHARMACEUTICALS INC	COM	00548A106	2	100	SH		OTR	1	100	0	0
ADAMAS PHARMACEUTICALS INC	COM	00548A106	11	630	SH		DFND	2	630	0	0
HEAT BIOLOGICS INC	COM	42237K102	14	2,170	SH		OTR	1	2,170	0	0
MBT FINL CORP	COM	578877102	0	86	SH		DFND	2	86	0	0
NATIONAL INSTRS CORP	COM	636518102	5	143	SH		DFND	2	143	0	0
CU BANCORP CALIF	COM	126534106	4	186	SH		OTR	1	186	0	0
ALICO INC	COM	016230104	10	186	SH		OTR	1	186	0	0
ALICO INC	COM	016230104	4	73	SH		DFND	2	73	0	0
ADVISORSHARES TR	MADRONA GLB BD	00768Y834	7	262	SH		OTR	1	262	0	0
MOOG INC	CL A	615394202	4	48	SH		OTR	1	48	0	0
MOOG INC	CL A	615394202	133	1,766	SH		DFND	2	1,766	0	0
MSA SAFETY INC	COM	553498106	0	0	SH		OTR	1	0	0	0
DIGITAL TURBINE INC	COM NEW	25400W102	0	0	SH		OTR	1	0	0	0
DIGITAL TURBINE INC	COM NEW	25400W102	1	175	SH		DFND	2	175	0	0
SB FINL GROUP INC	COM	78408D105	5	430	SH		OTR	1	430	0	0
TORTOISE ENERGY INDEPENDENC	COM	89148K101	2	100	SH		OTR	1	100	0	0
RICHARDSON ELECTRS LTD	COM	763165107	8	890	SH		OTR	1	890	0	0
RICHARDSON ELECTRS LTD	COM	763165107	1	131	SH		DFND	2	131	0	0
HOLLYSYS AUTOMATION TECHNOLO	SHS	G45667105	1	44	SH		DFND	2	44	0	0
VOCERA COMMUNICATIONS INC	COM	92857F107	1	84	SH		OTR	1	84	0	0
IEC ELECTRS CORP NEW	COM	44949L105	1	304	SH		OTR	1	304	0	0
IEC ELECTRS CORP NEW	COM	44949L105	1	380	SH		DFND	2	380	0	0
GRAND CANYON ED INC	COM	38526M106	12	287	SH		OTR	1	287	0	0
GRAND CANYON ED INC	COM	38526M106	77	1,771	SH		DFND	2	1,771	0	0
GENERAL DYNAMICS CORP	COM	369550108	14	100	SH		OTR	1	100	0	0
XCEL ENERGY INC	COM	98389B100	56	1,608	SH		OTR	1	1,608	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG CRP BD 2017	18383M548	2	99	SH		OTR	1	99	0	0
STARWOOD PPTY TR INC	COM	85571B105	104	4,280	SH		OTR	1	4,280	0	0
AR CAP ACQUISITION CORP	COM	00191R109	59	5,997	SH		OTR	1	5,997	0	0
SIBANYE GOLD LTD	SPONSORED ADR	825724206	2	234	SH		OTR	1	234	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	27	2,451	SH		OTR	1	2,451	0	0
REPROS THERAPEUTICS INC	COM NEW	76028H209	13	1,561	SH		DFND	2	1,561	0	0
APPLIED MICRO CIRCUITS CORP	COM NEW	03822W406	4	700	SH		OTR	1	700	0	0
APPLIED MICRO CIRCUITS CORP	COM NEW	03822W406	20	3,896	SH		DFND	2	3,896	0	0
ENVIROSTAR INC	COM	29414M100	0	68	SH		OTR	1	68	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	82	1,066	SH		DFND	2	1,066	0	0
GIGAMON INC	COM	37518B102	4	200	SH		OTR	1	200	0	0
GIGAMON INC	COM	37518B102	31	1,465	SH		DFND	2	1,465	0	0
INDIA FD INC	COM	454089103	5	181	SH		OTR	1	181	0	0
KYTHERA BIOPHARMACEUTICALS I	COM	501570105	26	513	SH		DFND	2	513	0	0
ARC DOCUMENT SOLUTIONS INC	COM	00191G103	2	200	SH		OTR	1	200	0	0
ARC DOCUMENT SOLUTIONS INC	COM	00191G103	6	646	SH		DFND	2	646	0	0
AIR LEASE CORP	CL A	00912X302	1	24	SH		OTR	1	24	0	0
FLEXSHARES TR	M STAR DEV MKT	33939L803	87	1,450	SH		OTR	1	1,450	0	0
HYDROGENICS CORP NEW	COM NEW	448883207	2	200	SH		OTR	1	200	0	0
HYDROGENICS CORP NEW	COM NEW	448883207	8	712	SH		DFND	2	712	0	0
COAST DISTR SYS	COM	190345108	0	4	SH		OTR	1	4	0	0
CELLDEX THERAPEUTICS INC NEW	COM	15117B103	37	1,312	SH		OTR	1	1,312	0	0
MASCO CORP	COM	574599106	19	700	SH		OTR	1	700	0	0
PULTE GROUP INC	COM	745867101	11	500	SH		OTR	1	500	0	0
OSIRIS THERAPEUTICS INC NEW	COM	68827R108	7	415	SH		OTR	1	415	0	0
OSIRIS THERAPEUTICS INC NEW	COM	68827R108	10	574	SH		DFND	2	574	0	0
INVESCO SR INCOME TR	COM	46131H107	38	8,000	SH		OTR	1	8,000	0	0
BARCLAYS BK PLC	ETN CBOE SPBUY	06739F135	1	12	SH		OTR	1	12	0	0
CHINA DIGITAL TV HLDG CO LTD	SPONSORED ADR	16938G107	1	287	SH		OTR	1	287	0	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109	18	3,024	SH		DFND	2	3,024	0	0
CRAY INC	COM NEW	225223304	94	3,353	SH		OTR	1	3,353	0	0
CRAY INC	COM NEW	225223304	53	1,894	SH		DFND	2	1,894	0	0
GOLDEN MINERALS CO	COM	381119106	0	5	SH		OTR	1	5	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	12	209	SH		OTR	1	209	0	0
TAUBMAN CTRS INC	COM	876664103	8	100	SH		OTR	1	100	0	0
TAUBMAN CTRS INC	COM	876664103	182	2,356	SH		DFND	2	2,356	0	0
ROSE ROCK MIDSTREAM L P	COM U REP LTD	777149105	7	150	SH		OTR	1	150	0	0
STATE BK FINL CORP	COM	856190103	2	95	SH		OTR	1	95	0	0
STATE BK FINL CORP	COM	856190103	86	4,082	SH		DFND	2	4,082	0	0
KERYX BIOPHARMACEUTICALS INC	COM	492515101	88	6,922	SH		DFND	2	6,922	0	0
BLUE HILLS BANCORP INC	COM	095573101	21	1,592	SH		DFND	2	1,592	0	0
EPAM SYS INC	COM	29414B104	104	1,700	SH		OTR	1	1,700	0	0
EPAM SYS INC	COM	29414B104	59	958	SH		DFND	2	958	0	0
FORMULA SYS 1985 LTD	SPONSORED ADR	346414105	5	166	SH		OTR	1	166	0	0
FLOTEK INDS INC DEL	COM	343389102	74	5,026	SH		DFND	2	5,026	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	140	3,270	SH		DFND	2	3,270	0	0
NORTHEAST CMNTY BANCORP INC	COM	664112109	1	95	SH		OTR	1	95	0	0
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	30	5,700	SH		OTR	1	5,700	0	0
EAGLE PT CR CO LLC	COM	269808101	192	9,166	SH		OTR	1	9,166	0	0
FIFTH STR SR FLOATNG RATE CO	COM	31679F101	0	1	SH		OTR	1	1	0	0
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	529	24,786	SH		OTR	1	24,786	0	0
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	474	22,240	SH		DFND	2	22,240	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	5	400	SH		OTR	1	400	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	4	330	SH		DFND	2	330	0	0
SCIENCE APPLICATNS INTL CP N	COM	808625107	53	1,028	SH		DFND	2	1,028	0	0
LIBERTY INTERACTIVE CORP	INT COM SER B	53071M203	1	18	SH		OTR	1	18	0	0
BRIGGS & STRATTON CORP	COM	109043109	1	54	SH		OTR	1	54	0	0
BRIGGS & STRATTON CORP	COM	109043109	11	548	SH		DFND	2	548	0	0
ATHENS BANCSHARES CORP	COM	047042106	34	1,370	SH		OTR	1	1,370	0	0
PDC ENERGY INC	COM	69327R101	114	2,103	SH		DFND	2	2,103	0	0
UGI CORP NEW	COM	902681105	7	200	SH		OTR	1	200	0	0
COMSCORE INC	COM	20564W105	19	362	SH		OTR	1	362	0	0
COMSCORE INC	COM	20564W105	47	913	SH		DFND	2	913	0	0
NAVIOS MARITIME HOLDINGS INC	COM	Y62196103	0	17	SH		OTR	1	17	0	0
NAVIOS MARITIME HOLDINGS INC	COM	Y62196103	0	91	SH		DFND	2	91	0	0
PROVIDENCE SVC CORP	COM	743815102	42	799	SH		OTR	1	799	0	0
PROVIDENCE SVC CORP	COM	743815102	16	296	SH		DFND	2	296	0	0
TABLEAU SOFTWARE INC	CL A	87336U105	0	0	SH		OTR	1	0	0	0
CHINA NEW BORUN CORP	ADR	16890T105	8	6,680	SH		OTR	1	6,680	0	0
PRUDENTIAL BANCORP INC NEW	COM	74431A101	3	262	SH		OTR	1	262	0	0
KENNEDY-WILSON HLDGS INC	COM	489398107	75	2,877	SH		DFND	2	2,877	0	0
FX ENERGY INC	9.25% PFD SER B	302695309	0	1	SH		OTR	1	1	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	8	100	SH		OTR	1	100	0	0
FUTUREFUEL CORPORATION	COM	36116M106	12	1,152	SH		OTR	1	1,152	0	0
FUTUREFUEL CORPORATION	COM	36116M106	0	20	SH		DFND	2	20	0	0
AMERICAN CAP SR FLOATING LTD	COM	02504D108	1	100	SH		OTR	1	100	0	0
AMERICAN CAP SR FLOATING LTD	COM	02504D108	1	86	SH		DFND	2	86	0	0
OFS CAP CORP	COM	67103B100	7	606	SH		OTR	1	606	0	0
OFS CAP CORP	COM	67103B100	1	80	SH		DFND	2	80	0	0
BLDRS INDEX FDS TR	EUR 100 ADR	09348R409	2	100	SH		OTR	1	100	0	0
FIDELITY & GTY LIFE	COM	315785105	34	1,595	SH		DFND	2	1,595	0	0
WISDOMTREE INVTS INC	COM	97717P104	0	10	SH		OTR	1	10	0	0
WISDOMTREE INVTS INC	COM	97717P104	87	4,052	SH		DFND	2	4,052	0	0
VIACOM INC NEW	CL A	92553P102	1	9	SH		OTR	1	9	0	0
VIACOM INC NEW	CL A	92553P102	2	35	SH		DFND	2	35	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	304	3,140	SH		OTR	1	3,140	0	0
MYRIAD GENETICS INC	COM	62855J104	1	35	SH		OTR	1	35	0	0
PROSHARES TR	ST EMG MKT ETF	74347B706	15	194	SH		OTR	1	194	0	0
POWERSHARES ETF TR II	EMRG MKTS INFR	73937B209	2	61	SH		OTR	1	61	0	0
1ST CENTURY BANCSHARES INC	COM	31943X102	1	200	SH		OTR	1	200	0	0
I D SYSTEMS INC	COM	449489103	4	609	SH		OTR	1	609	0	0
I D SYSTEMS INC	COM	449489103	0	18	SH		DFND	2	18	0	0
TRANSCAT INC	COM	893529107	25	2,553	SH		OTR	1	2,553	0	0
FORRESTER RESH INC	COM	346563109	2	47	SH		OTR	1	47	0	0
CORMEDIX INC	COM	21900C100	20	2,013	SH		OTR	1	2,013	0	0
SCICLONE PHARMACEUTICALS INC	COM	80862K104	1	100	SH		OTR	1	100	0	0
ORGANOVO HLDGS INC	COM	68620A104	242	68,272	SH		DFND	2	68,272	0	0
FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	33738R704	76	3,997	SH		OTR	1	3,997	0	0
RENT A CTR INC NEW	COM	76009N100	8	309	SH		OTR	1	309	0	0
RENT A CTR INC NEW	COM	76009N100	339	12,342	SH		DFND	2	12,342	0	0
NEWS CORP NEW	CL B	65249B208	0	1	SH		OTR	1	1	0	0
NEWS CORP NEW	CL B	65249B208	30	1,906	SH		DFND	2	1,906	0	0
ZUMIEZ INC	COM	989817101	34	839	SH		OTR	1	839	0	0
ZUMIEZ INC	COM	989817101	128	3,171	SH		DFND	2	3,171	0	0
VANTIV INC	CL A	92210H105	7	197	SH		OTR	1	197	0	0
SURMODICS INC	COM	868873100	2	76	SH		OTR	1	76	0	0
SURMODICS INC	COM	868873100	40	1,552	SH		DFND	2	1,552	0	0
IROBOT CORP	COM	462726100	1	22	SH		OTR	1	22	0	0
IROBOT CORP	COM	462726100	67	2,042	SH		DFND	2	2,042	0	0
CROWN HOLDINGS INC	COM	228368106	92	1,700	SH		OTR	1	1,700	0	0
SYNAGEVA BIOPHARMA CORP	COM	87159A103	108	1,103	SH		DFND	2	1,103	0	0
MAGELLAN HEALTH INC	COM NEW	559079207	49	689	SH		OTR	1	689	0	0
MAGELLAN HEALTH INC	COM NEW	559079207	49	688	SH		DFND	2	688	0	0
INGLES MKTS INC	CL A	457030104	50	1,016	SH		OTR	1	1,016	0	0
INGLES MKTS INC	CL A	457030104	34	692	SH		DFND	2	692	0	0
SUN HYDRAULICS CORP	COM	866942105	26	630	SH		DFND	2	630	0	0
CHINA COML CR INC	COM	16891K103	0	1,200	SH		OTR	1	1,200	0	0
GNC HLDGS INC	COM CL A	36191G107	94	1,916	SH		DFND	2	1,916	0	0
WINTRUST FINL CORP	COM	97650W108	3	57	SH		OTR	1	57	0	0
WINTRUST FINL CORP	COM	97650W108	244	5,126	SH		DFND	2	5,126	0	0
TASMAN METALS LTD	COM	87652B103	0	54	SH		OTR	1	54	0	0
PRIMERO MNG CORP	COM	74164W106	9	2,600	SH		OTR	1	2,600	0	0
MARKET VECTORS ETF TR	MKTVEC LMUNETF	57060U886	3	174	SH		OTR	1	174	0	0
PLURISTEM THERAPEUTICS INC	COM	72940R102	139	49,711	SH		OTR	1	49,711	0	0
GENCORP INC	COM	368682100	100	4,320	SH		OTR	1	4,320	0	0
GENCORP INC	COM	368682100	13	566	SH		DFND	2	566	0	0
ESTERLINE TECHNOLOGIES CORP	COM	297425100	92	802	SH		DFND	2	802	0	0
HUDSON TECHNOLOGIES INC	COM	444144109	3	696	SH		OTR	1	696	0	0
DOVER SADDLERY INC	COM	260412101	9	2,009	SH		OTR	1	2,009	0	0
TRIPADVISOR INC	COM	896945201	29	345	SH		OTR	1	345	0	0
PHOENIX COS INC NEW	COM NEW	71902E604	4	88	SH		DFND	2	88	0	0
OFG BANCORP	COM	67103X102	62	3,781	SH		DFND	2	3,781	0	0
LAUDER ESTEE COS INC	CL A	518439104	83	997	SH		OTR	1	997	0	0
OVERSEAS SHIPHOLDING GROUP I	COM CL B	69036R400	3	616	SH		OTR	1	616	0	0
OVERSEAS SHIPHOLDING GROUP I	COM CL B	69036R400	9	2,285	SH		DFND	2	2,285	0	0
STAGE STORES INC	COM NEW	85254C305	7	287	SH		OTR	1	287	0	0
STAGE STORES INC	COM NEW	85254C305	126	5,478	SH		DFND	2	5,478	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	17	816	SH		OTR	1	816	0	0
BOULEVARD ACQUISITION CORP	UNIT 02/19/2019	10157P203	139	13,661	SH		OTR	1	13,661	0	0
CARBONITE INC	COM	141337105	7	459	SH		DFND	2	459	0	0
PDI INC	COM	69329V100	1	404	SH		OTR	1	404	0	0
PBF ENERGY INC	CL A	69318G106	10	300	SH		OTR	1	300	0	0
PBF ENERGY INC	CL A	69318G106	11	311	SH		DFND	2	311	0	0
YANDEX N V	SHS CLASS A	N97284108	243	15,998	SH		DFND	2	15,998	0	0
ROCKWELL COLLINS INC	COM	774341101	19	199	SH		OTR	1	199	0	0
MAG SILVER CORP	COM	55903Q104	4	680	SH		OTR	1	680	0	0
MAG SILVER CORP	COM	55903Q104	1	100	SH		DFND	2	100	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	2	52	SH		OTR	1	52	0	0
STEEL DYNAMICS INC	COM	858119100	63	3,117	SH		OTR	1	3,117	0	0
MANULIFE FINL CORP	COM	56501R106	130	6,059	SH		OTR	1	6,059	0	0
MANULIFE FINL CORP	COM	56501R106	2,589	120,383	SH		DFND	2	120,383	0	0
WILLIAMS SONOMA INC	COM	969904101	3	38	SH		OTR	1	38	0	0
WILLIAMS SONOMA INC	COM	969904101	136	1,704	SH		DFND	2	1,704	0	0
URBAN OUTFITTERS INC	COM	917047102	20	435	SH		DFND	2	435	0	0
FINISAR CORP	COM NEW	31787A507	168	7,888	SH		DFND	2	7,888	0	0
FOUNDATION MEDICINE INC	COM	350465100	5	101	SH		OTR	1	101	0	0
FOUNDATION MEDICINE INC	COM	350465100	68	1,421	SH		DFND	2	1,421	0	0
DERMA SCIENCES INC	COM PAR $.01	249827502	2	201	SH		OTR	1	201	0	0
DERMA SCIENCES INC	COM PAR $.01	249827502	8	932	SH		DFND	2	932	0	0
REPUBLIC FIRST BANCORP INC	COM	760416107	5	1,358	SH		OTR	1	1,358	0	0
QUALSTAR CORP	COM	74758R109	0	9	SH		OTR	1	9	0	0
FAUQUIER BANKSHARES INC VA	COM	312059108	2	106	SH		OTR	1	106	0	0
ROCKY BRANDS INC	COM	774515100	0	16	SH		DFND	2	16	0	0
GRANA Y MONTERO S A A	SPONSORED ADR	38500P208	14	1,868	SH		OTR	1	1,868	0	0
ISHARES	RESID RL EST CAP	464288562	1	9	SH		OTR	1	9	0	0
ISHARES	RESID RL EST CAP	464288562	150	2,415	SH		DFND	2	2,415	0	0
STATE NATL COS INC	COM	85711T305	2	173	SH		DFND	2	173	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	16,928	421,829	SH		OTR	1	421,829	0	0
EMPRESAS ICA S A DE CV	SPONS ADR NEW	292448206	5	1,581	SH		DFND	2	1,581	0	0
APPLIED MATLS INC	COM	038222105	164	7,270	SH		OTR	1	7,270	0	0
PROSHARES TR	SHORT QQQ NEW	74347B714	876	15,215	SH		DFND	2	15,215	0	0
AMTECH SYS INC	COM PAR $0.01N	032332504	17	1,561	SH		OTR	1	1,561	0	0
NUTRI SYS INC NEW	COM	67069D108	0	5	SH		OTR	1	5	0	0
NUTRI SYS INC NEW	COM	67069D108	112	5,597	SH		DFND	2	5,597	0	0
WINTRUST FINL CORP	W EXP 12/19/201	97650W157	1	40	SH		OTR	1	40	0	0
PENN NATL GAMING INC	COM	707569109	56	3,570	SH		DFND	2	3,570	0	0
BARCLAYS BK PLC	INV USTREA ETN	06742W570	11	383	SH		OTR	1	383	0	0
ACUITY BRANDS INC	COM	00508Y102	467	2,779	SH		OTR	1	2,779	0	0
EMAGIN CORP	COM NEW	29076N206	0	19	SH		OTR	1	19	0	0
PIONEER PWR SOLUTIONS INC	COM NEW	723836300	4	423	SH		OTR	1	423	0	0
PANHANDLE OIL AND GAS INC	CL A	698477106	13	658	SH		DFND	2	658	0	0
ISHARES TR	MSCI NORWAY ETF	46429B499	2	98	SH		OTR	1	98	0	0
XL GROUP PLC	SHS	G98290102	290	7,872	SH		OTR	1	7,872	0	0
XL GROUP PLC	SHS	G98290102	656	17,813	SH		DFND	2	17,813	0	0
NAVIOS MARITIME ACQUIS CORP	SHS	Y62159101	0	0	SH		OTR	1	0	0	0
NAVIOS MARITIME ACQUIS CORP	SHS	Y62159101	22	6,097	SH		DFND	2	6,097	0	0
RADIUS HEALTH INC	COM NEW	750469207	56	1,368	SH		DFND	2	1,368	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	33	581	SH		DFND	2	581	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	281	3,004	SH		OTR	1	3,004	0	0
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	17	1,020	SH		OTR	1	1,020	0	0
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	323	18,887	SH		DFND	2	18,887	0	0
FIRST FED NORTHN MICH BANCOR	COM	32021X105	3	429	SH		OTR	1	429	0	0
CORE LABORATORIES N V	COM	N22717107	176	1,680	SH		DFND	2	1,680	0	0
IMPERVA INC	COM	45321L100	9	200	SH		OTR	1	200	0	0
IMPERVA INC	COM	45321L100	14	320	SH		DFND	2	320	0	0
MALIBU BOATS INC	COM CL A	56117J100	8	339	SH		DFND	2	339	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	4	100	SH		OTR	1	100	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	214	5,696	SH		DFND	2	5,696	0	0
PROSHARES TR	ULTSHT FINLS NEW	74347B748	45	901	SH		DFND	2	901	0	0
NAUTILUS INC	COM	63910B102	2	100	SH		OTR	1	100	0	0
NAUTILUS INC	COM	63910B102	13	839	SH		DFND	2	839	0	0
CALIFORNIA FIRST NTNL BANCOR	COM	130222102	45	3,248	SH		OTR	1	3,248	0	0
CALIFORNIA FIRST NTNL BANCOR	COM	130222102	1	42	SH		DFND	2	42	0	0
SASOL LTD	SPONSORED ADR	803866300	119	3,500	SH		OTR	1	3,500	0	0
SASOL LTD	SPONSORED ADR	803866300	98	2,877	SH		DFND	2	2,877	0	0
RADNET INC	COM	750491102	1	100	SH		OTR	1	100	0	0
RADNET INC	COM	750491102	41	4,931	SH		DFND	2	4,931	0	0
SPAR GROUP INC	COM	784933103	5	3,235	SH		OTR	1	3,235	0	0
CONTINENTAL MATLS CORP	COM PAR $0.25	211615307	1	79	SH		OTR	1	79	0	0
CHARTER FINL CORP MD	COM	16122W108	5	401	SH		OTR	1	401	0	0
CHARTER FINL CORP MD	COM	16122W108	19	1,614	SH		DFND	2	1,614	0	0
MER TELEMANAGEMENT SOLUTIONS	SHS	M69676126	2	1,000	SH		OTR	1	1,000	0	0
INGERSOLL-RAND PLC	SHS	G47791101	42	617	SH		OTR	1	617	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	81	1,678	SH		OTR	1	1,678	0	0
ROSETTA STONE INC	COM	777780107	29	3,800	SH		OTR	1	3,800	0	0
ROSETTA STONE INC	COM	777780107	8	1,035	SH		DFND	2	1,035	0	0
HARVARD APPARATUS REGENER TE	COM	41690A106	16	4,997	SH		DFND	2	4,997	0	0
TIM PARTICIPACOES S A	SPONSORED ADR	88706P205	129	7,800	SH		OTR	1	7,800	0	0
CB FINL SVCS INC	COM	12479G101	24	1,223	SH		OTR	1	1,223	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,812	14,785	SH		DFND	2	14,785	0	0
INVENSENSE INC	COM	46123D205	0	22	SH		OTR	1	22	0	0
INVENSENSE INC	COM	46123D205	46	3,020	SH		DFND	2	3,020	0	0
WATSCO INC	COM	942622200	40	317	SH		OTR	1	317	0	0
WATSCO INC	COM	942622200	4	32	SH		DFND	2	32	0	0
KOPIN CORP	COM	500600101	1	285	SH		OTR	1	285	0	0
KOPIN CORP	COM	500600101	17	4,771	SH		DFND	2	4,771	0	0
DORMAN PRODUCTS INC	COM	258278100	77	1,541	SH		DFND	2	1,541	0	0
CNA FINL CORP	COM	126117100	5	118	SH		OTR	1	118	0	0
CNA FINL CORP	COM	126117100	98	2,372	SH		DFND	2	2,372	0	0
ALTEVA	COM	02153V102	7	1,025	SH		OTR	1	1,025	0	0
ALTEVA	COM	02153V102	1	117	SH		DFND	2	117	0	0
ZOSANO PHARMA CORP	COM	98979H103	3	298	SH		OTR	1	298	0	0
TEL INSTR ELECTRS CORP	COM NEW	879165207	5	800	SH		OTR	1	800	0	0
CYBERONICS INC	COM	23251P102	123	1,897	SH		OTR	1	1,897	0	0
CYBERONICS INC	COM	23251P102	69	1,059	SH		DFND	2	1,059	0	0
CONSOLIDATED COMM HLDGS INC	COM	209034107	2	100	SH		OTR	1	100	0	0
CONSOLIDATED COMM HLDGS INC	COM	209034107	20	981	SH		DFND	2	981	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	29	448	SH		OTR	1	448	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	441	6,832	SH		DFND	2	6,832	0	0
FUEL SYS SOLUTIONS INC	COM	35952W103	13	1,176	SH		OTR	1	1,176	0	0
FUEL SYS SOLUTIONS INC	COM	35952W103	3	273	SH		DFND	2	273	0	0
1 800 FLOWERS COM	CL A	68243Q106	0	34	SH		OTR	1	34	0	0
1 800 FLOWERS COM	CL A	68243Q106	14	1,223	SH		DFND	2	1,223	0	0
MARINUS PHARMACEUTICALS INC	COM	56854Q101	3	300	SH		OTR	1	300	0	0
FIRST MERCHANTS CORP	COM	320817109	18	768	SH		DFND	2	768	0	0
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	8	425	SH		OTR	1	425	0	0
FIRST TR ISE GLBL PLAT INDX	COM	33737C104	3	300	SH		OTR	1	300	0	0
MECOX LANE LIMITED	SPON ADR REP 35	58403M201	0	12	SH		OTR	1	12	0	0
ACTINIUM PHARMACEUTICALS INC	COM	00507W107	2	687	SH		OTR	1	687	0	0
CAS MED SYS INC	COM PAR $0.004	124769209	0	198	SH		OTR	1	198	0	0
BANC CALIF INC	COM	05990K106	27	2,200	SH		OTR	1	2,200	0	0
BANC CALIF INC	COM	05990K106	12	960	SH		DFND	2	960	0	0
FIRST TR EXCHANGE TRADED FD	INTL IPO ETF	33734X853	1	26	SH		OTR	1	26	0	0
WEYCO GROUP INC	COM	962149100	4	127	SH		DFND	2	127	0	0
DIGITAL ALLY INC	COM NEW	25382P208	7	564	SH		DFND	2	564	0	0
CASCADE MICROTECH INC	COM	147322101	2	161	SH		OTR	1	161	0	0
SHIP FINANCE INTERNATIONAL L	SHS	G81075106	1	38	SH		DFND	2	38	0	0
WALTER ENERGY INC	COM	93317Q105	1	1,800	SH		OTR	1	1,800	0	0
WALTER ENERGY INC	COM	93317Q105	5	7,558	SH		DFND	2	7,558	0	0
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	33	1,103	SH		OTR	1	1,103	0	0
MONARCH FINANCIAL HOLDINGS I	COM	60907Q100	1	103	SH		OTR	1	103	0	0
MONARCH FINANCIAL HOLDINGS I	COM	60907Q100	1	100	SH		DFND	2	100	0	0
LANTRONIX INC	COM NEW	516548203	0	200	SH		OTR	1	200	0	0
QCR HOLDINGS INC	COM	74727A104	17	926	SH		OTR	1	926	0	0
ELEPHANT TALK COMM CORP	COM NEW	286202205	0	21	SH		OTR	1	21	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	50	641	SH		OTR	1	641	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	6	187	SH		OTR	1	187	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	100	3,260	SH		DFND	2	3,260	0	0
MAIN STREET CAPITAL CORP	COM	56035L104	111	3,600	SH		OTR	1	3,600	0	0
MAIN STREET CAPITAL CORP	COM	56035L104	0	12	SH		DFND	2	12	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	231	3,538	SH		DFND	2	3,538	0	0
ERICKSON INC	COM	29482P100	0	100	SH		OTR	1	100	0	0
ERICKSON INC	COM	29482P100	5	1,114	SH		DFND	2	1,114	0	0
CAROLINA TR BK LINCOLNTON NC	COM	144200102	0	41	SH		OTR	1	41	0	0
TROVAGENE INC	COM NEW	897238309	13	1,952	SH		OTR	1	1,952	0	0
TROVAGENE INC	COM NEW	897238309	5	739	SH		DFND	2	739	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	195	4,608	SH		OTR	1	4,608	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	691	16,300	SH		DFND	2	16,300	0	0
LEMAITRE VASCULAR INC	COM	525558201	1	63	SH		DFND	2	63	0	0
CRANE CO	COM	224399105	1	17	SH		OTR	1	17	0	0
CALIX INC	COM	13100M509	5	636	SH		DFND	2	636	0	0
RICHMONT MINES INC	COM	76547T106	6	1,776	SH		OTR	1	1,776	0	0
RICHMONT MINES INC	COM	76547T106	0	100	SH		DFND	2	100	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	3	35	SH		OTR	1	35	0	0
BIODELIVERY SCIENCES INTL IN	COM	09060J106	2	200	SH		OTR	1	200	0	0
VIVINT SOLAR INC	COM	92854Q106	4	332	SH		DFND	2	332	0	0
COCA COLA ENTERPRISES INC NE	COM	19122T109	83	1,878	SH		OTR	1	1,878	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	3	167	SH		DFND	2	167	0	0
WAFERGEN BIO-SYSTEMS INC	COM PAR$	93041P308	8	1,699	SH		OTR	1	1,699	0	0
NORFOLK SOUTHERN CORP	COM	655844108	65	629	SH		OTR	1	629	0	0
MIMEDX GROUP INC	COM	602496101	11	1,053	SH		OTR	1	1,053	0	0
MIMEDX GROUP INC	COM	602496101	91	8,744	SH		DFND	2	8,744	0	0
SOUTHCROSS ENERGY PARTNERS L	COM UNIT LTDPT	84130C100	2	176	SH		OTR	1	176	0	0
GPO AEROPORTUARIO DEL PAC SA	SPON ADR B	400506101	138	2,100	SH		OTR	1	2,100	0	0
GPO AEROPORTUARIO DEL PAC SA	SPON ADR B	400506101	22	340	SH		DFND	2	340	0	0
PROTHENA CORP PLC	SHS	G72800108	8	200	SH		OTR	1	200	0	0
PROTHENA CORP PLC	SHS	G72800108	115	3,011	SH		DFND	2	3,011	0	0
ORTHOFIX INTL N V	COM	N6748L102	31	862	SH		DFND	2	862	0	0
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	2	100	SH		OTR	1	100	0	0
BIO RAD LABS INC	CL A	090572207	8	60	SH		DFND	2	60	0	0
DUCOMMUN INC DEL	COM	264147109	8	300	SH		OTR	1	300	0	0
DUCOMMUN INC DEL	COM	264147109	13	502	SH		DFND	2	502	0	0
OLIN CORP	COM PAR $1	680665205	10	300	SH		OTR	1	300	0	0
OLIN CORP	COM PAR $1	680665205	94	2,944	SH		DFND	2	2,944	0	0
OXIGENE INC	COM PAR$.001	691828404	7	5,000	SH		OTR	1	5,000	0	0
OXIGENE INC	COM PAR$.001	691828404	4	2,701	SH		DFND	2	2,701	0	0
COMVERSE INC	COM	20585P105	20	995	SH		DFND	2	995	0	0
HUB GROUP INC	CL A	443320106	1	25	SH		OTR	1	25	0	0
AVIANCA HLDGS SA	SPON ADR REP PFD	05367G100	46	4,034	SH		OTR	1	4,034	0	0
PRAXAIR INC	COM	74005P104	129	1,068	SH		OTR	1	1,068	0	0
SAJAN INC	COM NEW	79379T202	1	160	SH		OTR	1	160	0	0
AUSPEX PHARMACEUTICALS INC	COM	05211J102	67	664	SH		DFND	2	664	0	0
SPDR SERIES TRUST	S&P INS ETF	78464A789	10	144	SH		OTR	1	144	0	0
SPDR SERIES TRUST	S&P INS ETF	78464A789	1,582	23,573	SH		DFND	2	23,573	0	0
IRADIMED CORP	COM	46266A109	2	122	SH		OTR	1	122	0	0
AIRGAS INC	COM	009363102	21	200	SH		OTR	1	200	0	0
EQT CORP	COM	26884L109	17	200	SH		OTR	1	200	0	0
ARRHYTHMIA RESH TECHNOLOGY I	COM PAR $0.01	042698308	1	105	SH		OTR	1	105	0	0
EXELIXIS INC	COM	30161Q104	159	61,697	SH		DFND	2	61,697	0	0
PROSHARES TR	ULTSH NASD BIOT	74347B789	1	36	SH		OTR	1	36	0	0
CITIZENS FINL GROUP INC	COM	174610105	85	3,540	SH		DFND	2	3,540	0	0
MARLIN MIDSTREAM PARTNERS LP	COM UTLTD PTN IN	57118V100	46	2,103	SH		OTR	1	2,103	0	0
GOLDEN STAR RES LTD CDA	COM	38119T104	0	1,409	SH		OTR	1	1,409	0	0
THE9 LTD	ADR	88337K104	0	103	SH		OTR	1	103	0	0
SPARTAN MTRS INC	COM	846819100	3	625	SH		DFND	2	625	0	0
URSTADT BIDDLE PPTYS INC	COM	917286106	6	300	SH		OTR	1	300	0	0
FACEBOOK INC	CL A	30303M102	140	1,702	SH		OTR	1	1,702	0	0
PERMA-FIX ENVIRONMENTAL SVCS	COM NEW	714157203	0	70	SH		OTR	1	70	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	232	1,343	SH		OTR	1	1,343	0	0
CDW CORP	COM	12514G108	11	300	SH		OTR	1	300	0	0
NATIONSTAR MTG HLDGS INC	COM	63861C109	2	100	SH		OTR	1	100	0	0
NATIONSTAR MTG HLDGS INC	COM	63861C109	80	3,225	SH		DFND	2	3,225	0	0
TRIMAS CORP	COM NEW	896215209	99	3,207	SH		OTR	1	3,207	0	0
TRIMAS CORP	COM NEW	896215209	54	1,740	SH		DFND	2	1,740	0	0
FRANKLIN ELEC INC	COM	353514102	5	129	SH		OTR	1	129	0	0
FRANKLIN ELEC INC	COM	353514102	36	937	SH		DFND	2	937	0	0
FABRINET	SHS	G3323L100	1	45	SH		OTR	1	45	0	0
FABRINET	SHS	G3323L100	24	1,260	SH		DFND	2	1,260	0	0
TECK RESOURCES LTD	CL B	878742204	115	6,600	SH		OTR	1	6,600	0	0
TECK RESOURCES LTD	CL B	878742204	128	7,359	SH		DFND	2	7,359	0	0
SPDR SERIES TRUST	S&P BK ETF	78464A797	182	5,445	SH		DFND	2	5,445	0	0
SPDR INDEX SHS FDS	MIDEAST AFRICA	78463X806	13	187	SH		OTR	1	187	0	0
GARTNER INC	COM	366651107	83	988	SH		DFND	2	988	0	0
PAPA MURPHYS HLDGS INC	COM	698814100	0	22	SH		OTR	1	22	0	0
PAPA MURPHYS HLDGS INC	COM	698814100	15	812	SH		DFND	2	812	0	0
DNP SELECT INCOME FD	COM	23325P104	27	2,600	SH		OTR	1	2,600	0	0
UROPLASTY INC	COM NEW	917277204	0	200	SH		OTR	1	200	0	0
ZAIS FINL CORP	COM	98886K108	4	200	SH		OTR	1	200	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	3,276	24,172	SH		DFND	2	24,172	0	0
GREEN DOT CORP	CL A	39304D102	52	3,282	SH		DFND	2	3,282	0	0
AMERISERV FINL INC	COM	03074A102	1	174	SH		OTR	1	174	0	0
POTLATCH CORP NEW	COM	737630103	12	312	SH		OTR	1	312	0	0
POTLATCH CORP NEW	COM	737630103	27	670	SH		DFND	2	670	0	0
NORTHWESTERN CORP	COM NEW	668074305	3	50	SH		OTR	1	50	0	0
NORTHWESTERN CORP	COM NEW	668074305	125	2,329	SH		DFND	2	2,329	0	0
WESBANCO INC	COM	950810101	13	411	SH		DFND	2	411	0	0
HERSHA HOSPITALITY TR	SH BEN INT A	427825104	1	100	SH		OTR	1	100	0	0
HERSHA HOSPITALITY TR	SH BEN INT A	427825104	48	7,487	SH		DFND	2	7,487	0	0
PRA HEALTH SCIENCES INC	COM	69354M108	13	462	SH		DFND	2	462	0	0
WESTERN ASSET MUN DEF OPP TR	COM	95768A109	1	48	SH		OTR	1	48	0	0
COLGATE PALMOLIVE CO	COM	194162103	7	100	SH		OTR	1	100	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	495	6,333	SH		DFND	2	6,333	0	0
ALPHA PRO TECH LTD	COM	020772109	2	1,060	SH		OTR	1	1,060	0	0
DIVERSICARE HEALTHCARE SVCS	COM	255104101	0	27	SH		OTR	1	27	0	0
INTERSECTIONS INC	COM	460981301	22	6,408	SH		OTR	1	6,408	0	0
MICROSEMI CORP	COM	595137100	1	24	SH		OTR	1	24	0	0
MICROSEMI CORP	COM	595137100	47	1,334	SH		DFND	2	1,334	0	0
VESTIN RLTY MTG II INC	COM PAR $0.0001	92549X300	2	509	SH		OTR	1	509	0	0
OIL STS INTL INC	COM	678026105	0	8	SH		OTR	1	8	0	0
OIL STS INTL INC	COM	678026105	37	919	SH		DFND	2	919	0	0
WGL HLDGS INC	COM	92924F106	10	178	SH		OTR	1	178	0	0
WGL HLDGS INC	COM	92924F106	119	2,102	SH		DFND	2	2,102	0	0
SOLARWINDS INC	COM	83416B109	20	400	SH		OTR	1	400	0	0
PROSHARES TR	ULSHRT SEMIC NEW	74347B797	14	300	SH		OTR	1	300	0	0
INTRICON CORP	COM	46121H109	1	143	SH		OTR	1	143	0	0
COASTWAY BANCORP INC	COM	190632109	1	118	SH		OTR	1	118	0	0
THESTREET INC	COM	88368Q103	0	133	SH		OTR	1	133	0	0
GUGGENHEIM EQ WEIGHT ENHANC	COM SH BEN INT	40167M106	0	13	SH		OTR	1	13	0	0
MAGIC SOFTWARE ENTERPRISES L	ORD	559166103	25	3,855	SH		OTR	1	3,855	0	0
MAGIC SOFTWARE ENTERPRISES L	ORD	559166103	6	877	SH		DFND	2	877	0	0
PARAGON OFFSHORE PLC	SHS	G6S01W108	7	5,700	SH		OTR	1	5,700	0	0
ENERGY FUELS INC	COM NEW	292671708	41	8,982	SH		OTR	1	8,982	0	0
ENERGY FUELS INC	COM NEW	292671708	1	134	SH		DFND	2	134	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	38	4,200	SH		OTR	1	4,200	0	0
NEUBERGER BERMAN HGH YLD FD	COM	64128C106	0	7	SH		OTR	1	7	0	0
MARSH & MCLENNAN COS INC	COM	571748102	2	27	SH		OTR	1	27	0	0
SPECTRA ENERGY CORP	COM	847560109	7	200	SH		OTR	1	200	0	0
BIG LOTS INC	COM	089302103	209	4,352	SH		OTR	1	4,352	0	0
BIG LOTS INC	COM	089302103	139	2,896	SH		DFND	2	2,896	0	0
DIGITALGLOBE INC	COM NEW	25389M877	125	3,664	SH		OTR	1	3,664	0	0
DIGITALGLOBE INC	COM NEW	25389M877	79	2,316	SH		DFND	2	2,316	0	0
NAVIGANT CONSULTING INC	COM	63935N107	1	100	SH		OTR	1	100	0	0
NAVIGANT CONSULTING INC	COM	63935N107	55	4,273	SH		DFND	2	4,273	0	0
CNINSURE INC	SPONSORED ADR	18976M103	2	200	SH		OTR	1	200	0	0
RLJ ENTMT INC	COM	74965F104	0	227	SH		OTR	1	227	0	0
APTARGROUP INC	COM	038336103	102	1,600	SH		OTR	1	1,600	0	0
APTARGROUP INC	COM	038336103	35	556	SH		DFND	2	556	0	0
KNOLL INC	COM NEW	498904200	1	23	SH		OTR	1	23	0	0
KNOLL INC	COM NEW	498904200	28	1,181	SH		DFND	2	1,181	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	38	630	SH		OTR	1	630	0	0
MELCO CROWN ENTMT LTD	ADR	585464100	102	4,774	SH		OTR	1	4,774	0	0
MELCO CROWN ENTMT LTD	ADR	585464100	40	1,875	SH		DFND	2	1,875	0	0
NEW HOME CO INC	COM	645370107	10	618	SH		DFND	2	618	0	0
CORE MARK HOLDING CO INC	COM	218681104	303	4,712	SH		OTR	1	4,712	0	0
CORE MARK HOLDING CO INC	COM	218681104	59	913	SH		DFND	2	913	0	0
GLOBAL X FDS	ANDEAN 40 ETF	37950E655	0	19	SH		OTR	1	19	0	0
ALLIQUA BIOMEDICAL INC	COM NEW	019621200	4	696	SH		OTR	1	696	0	0
ALLIQUA BIOMEDICAL INC	COM NEW	019621200	4	826	SH		DFND	2	826	0	0
ASSURANT INC	COM	04621X108	229	3,724	SH		OTR	1	3,724	0	0
ALCATEL-LUCENT	SPONSORED ADR	013904305	10	2,713	SH		OTR	1	2,713	0	0
ENCANA CORP	COM	292505104	27	1,922	SH		OTR	1	1,922	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	236	1,820	SH		DFND	2	1,820	0	0
HANCOCK HLDG CO	COM	410120109	3	100	SH		OTR	1	100	0	0
HANCOCK HLDG CO	COM	410120109	142	4,744	SH		DFND	2	4,744	0	0
BROOKFIELD PPTY PARTNERS L P	UNIT LTD PARTN	G16249107	44	1,833	SH		OTR	1	1,833	0	0
ARGOS THERAPEUTICS INC	COM	040221103	1	118	SH		DFND	2	118	0	0
UNITED ONLINE INC	COM NEW	911268209	6	408	SH		OTR	1	408	0	0
UNITED ONLINE INC	COM NEW	911268209	40	2,500	SH		DFND	2	2,500	0	0
DIGIRAD CORP	COM	253827109	2	336	SH		DFND	2	336	0	0
UNITED GUARDIAN INC	COM	910571108	9	493	SH		OTR	1	493	0	0
LINCOLN EDL SVCS CORP	COM	533535100	1	656	SH		DFND	2	656	0	0
SPRINGLEAF HLDGS INC	COM	85172J101	9	180	SH		DFND	2	180	0	0
FRANCESCAS HLDGS CORP	COM	351793104	30	1,690	SH		OTR	1	1,690	0	0
FRANCESCAS HLDGS CORP	COM	351793104	83	4,648	SH		DFND	2	4,648	0	0
TCF FINL CORP	COM	872275102	5	339	SH		OTR	1	339	0	0
TCF FINL CORP	COM	872275102	73	4,668	SH		DFND	2	4,668	0	0
SPDR SERIES TRUST	S&P METALS MNG	78464A755	3	102	SH		OTR	1	102	0	0
SPDR SERIES TRUST	S&P METALS MNG	78464A755	2,794	102,747	SH		DFND	2	102,747	0	0
GLOBAL X FDS	GBL X SASIA ETF	37950E648	1	40	SH		OTR	1	40	0	0
FINJAN HLDGS INC	COM NEW	31788H303	1	298	SH		OTR	1	298	0	0
NUVEEN DIVID ADVANTAGE MUN I	COM	67071L106	6	397	SH		OTR	1	397	0	0
ADEPTUS HEALTH INC	CL A	006855100	3	66	SH		DFND	2	66	0	0
BALDWIN & LYONS INC	CL A	057755100	1	42	SH		OTR	1	42	0	0
STERIS CORP	COM	859152100	2	30	SH		OTR	1	30	0	0
STERIS CORP	COM	859152100	71	1,009	SH		DFND	2	1,009	0	0
FLOWERS FOODS INC	COM	343498101	1	52	SH		OTR	1	52	0	0
FLOWERS FOODS INC	COM	343498101	36	1,596	SH		DFND	2	1,596	0	0
INTERDIGITAL INC	COM	45867G101	121	2,383	SH		OTR	1	2,383	0	0
INTERDIGITAL INC	COM	45867G101	170	3,357	SH		DFND	2	3,357	0	0
KRANESHARES TR	CSI CHI INTERNET	500767306	72	2,098	SH		OTR	1	2,098	0	0
PATRIOT TRANSN HLDG INC	COM	70338W105	9	378	SH		OTR	1	378	0	0
FBL FINL GROUP INC	CL A	30239F106	67	1,085	SH		OTR	1	1,085	0	0
FBL FINL GROUP INC	CL A	30239F106	10	167	SH		DFND	2	167	0	0
SPDR SERIES TRUST	SM CAP COMPLETE	78464A847	1	12	SH		OTR	1	12	0	0
DATAWATCH CORP	COM NEW	237917208	2	257	SH		DFND	2	257	0	0
IDERA PHARMACEUTICALS INC	COM NEW	45168K306	136	36,590	SH		DFND	2	36,590	0	0
BRISTOW GROUP INC	COM	110394103	98	1,800	SH		OTR	1	1,800	0	0
BRISTOW GROUP INC	COM	110394103	79	1,445	SH		DFND	2	1,445	0	0
CLEANTECH SOLUTIONS INTL INC	COM NEW	18451N204	12	3,982	SH		OTR	1	3,982	0	0
AMBAC FINL GROUP INC	COM NEW	023139884	2	100	SH		OTR	1	100	0	0
AMBAC FINL GROUP INC	COM NEW	023139884	91	3,744	SH		DFND	2	3,744	0	0
ETFIS SER TR I	BIOSHS BIO CLI	26923G301	52	1,570	SH		OTR	1	1,570	0	0
AMBEV SA	SPONSORED ADR	02319V103	340	59,104	SH		OTR	1	59,104	0	0
AMBEV SA	SPONSORED ADR	02319V103	197	34,139	SH		DFND	2	34,139	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	12	416	SH		OTR	1	416	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	54	1,908	SH		DFND	2	1,908	0	0
INFOSYS LTD	SPONSORED ADR	456788108	56	1,600	SH		OTR	1	1,600	0	0
INFOSYS LTD	SPONSORED ADR	456788108	280	7,977	SH		DFND	2	7,977	0	0
KEY TECHNOLOGY INC	COM	493143101	5	375	SH		OTR	1	375	0	0
ROWAN COMPANIES PLC	SHS CL A	G7665A101	2	102	SH		OTR	1	102	0	0
ROWAN COMPANIES PLC	SHS CL A	G7665A101	13	752	SH		DFND	2	752	0	0
GIBRALTAR INDS INC	COM	374689107	17	1,024	SH		DFND	2	1,024	0	0
BANK OF THE OZARKS INC	COM	063904106	101	2,725	SH		OTR	1	2,725	0	0
BANK OF THE OZARKS INC	COM	063904106	207	5,603	SH		DFND	2	5,603	0	0
SUN CMNTYS INC	COM	866674104	145	2,175	SH		DFND	2	2,175	0	0
MACERICH CO	COM	554382101	35	411	SH		OTR	1	411	0	0
MACERICH CO	COM	554382101	137	1,627	SH		DFND	2	1,627	0	0
BARRICK GOLD CORP	COM	067901108	256	18,500	SH		OTR	1	18,500	0	0
BARRICK GOLD CORP	COM	067901108	1,026	74,063	SH		DFND	2	74,063	0	0
ISHARES	MSCI TAIWAN ETF	464286731	790	50,202	SH		DFND	2	50,202	0	0
LIGHTINTHEBOX HLDG CO LTD	SPONSORED ADR	53225G102	25	4,876	SH		OTR	1	4,876	0	0
BCE INC	COM NEW	05534B760	421	9,929	SH		OTR	1	9,929	0	0
BCE INC	COM NEW	05534B760	627	14,802	SH		DFND	2	14,802	0	0
DEUTSCHE HIGH INCOME TR	SHS	25155R100	1	60	SH		OTR	1	60	0	0
UTI WORLDWIDE INC	ORD	G87210103	77	6,282	SH		DFND	2	6,282	0	0
RUBY TUESDAY INC	COM	781182100	37	6,167	SH		DFND	2	6,167	0	0
UDR INC	COM	902653104	289	8,498	SH		DFND	2	8,498	0	0
ISHARES TR	MSCI PHILIPS ETF	46429B408	76	1,815	SH		DFND	2	1,815	0	0
BALCHEM CORP	COM	057665200	64	1,164	SH		OTR	1	1,164	0	0
BALCHEM CORP	COM	057665200	88	1,584	SH		DFND	2	1,584	0	0
FIRST TR EXCH TRD ALPHA FD I	EURO ALPHADEX	33737J505	1	17	SH		OTR	1	17	0	0
PFIZER INC	COM	717081103	175	5,017	SH		OTR	1	5,017	0	0
PFIZER INC	COM	717081103	577	16,593	SH		DFND	2	16,593	0	0
ENERGY RECOVERY INC	COM	29270J100	1	200	SH		OTR	1	200	0	0
ENERGY RECOVERY INC	COM	29270J100	10	3,925	SH		DFND	2	3,925	0	0
REPLIGEN CORP	COM	759916109	77	2,522	SH		DFND	2	2,522	0	0
VALERO ENERGY PARTNERS LP	COM UNT REP LP	91914J102	108	2,239	SH		OTR	1	2,239	0	0
SOLAR CAP LTD	COM	83413U100	10	492	SH		OTR	1	492	0	0
CHINA CORD BLOOD CORP	SHS	G21107100	2	300	SH		OTR	1	300	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	103	3,021	SH		OTR	1	3,021	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	68	2,001	SH		DFND	2	2,001	0	0
TRAVELPORT WORLDWIDE LTD	SHS	G9019D104	174	10,417	SH		OTR	1	10,417	0	0
RTI SURGICAL INC	COM	74975N105	9	1,791	SH		OTR	1	1,791	0	0
RTI SURGICAL INC	COM	74975N105	22	4,373	SH		DFND	2	4,373	0	0
ARK RESTAURANTS CORP	COM	040712101	10	423	SH		OTR	1	423	0	0
CITIZENS INC	CL A	174740100	17	2,771	SH		DFND	2	2,771	0	0
LUBYS INC	COM	549282101	6	1,100	SH		OTR	1	1,100	0	0
LUBYS INC	COM	549282101	1	196	SH		DFND	2	196	0	0
CASTLE A M & CO	COM	148411101	2	427	SH		DFND	2	427	0	0
KB FINANCIAL GROUP INC	SPONSORED ADR	48241A105	2	54	SH		OTR	1	54	0	0
MRC GLOBAL INC	COM	55345K103	3	240	SH		OTR	1	240	0	0
ASIA PACIFIC WIRE & CABLE CO	ORD	G0535E106	0	37	SH		OTR	1	37	0	0
RMG NETWORKS HLDG CORP	COM	74966K102	0	10	SH		OTR	1	10	0	0
PARK NATL CORP	COM	700658107	49	574	SH		DFND	2	574	0	0
NUVASIVE INC	COM	670704105	17	359	SH		OTR	1	359	0	0
NUVASIVE INC	COM	670704105	61	1,332	SH		DFND	2	1,332	0	0
SYNERON MEDICAL LTD	ORD SHS	M87245102	0	37	SH		OTR	1	37	0	0
NAVIGATOR HOLDINGS LTD	SHS	Y62132108	0	15	SH		OTR	1	15	0	0
INVENTURE FOODS INC	COM	461212102	2	140	SH		OTR	1	140	0	0
INVENTURE FOODS INC	COM	461212102	6	575	SH		DFND	2	575	0	0
BEAZER HOMES USA INC	COM NEW	07556Q881	3	144	SH		DFND	2	144	0	0
ELECTRO RENT CORP	COM	285218103	1	100	SH		OTR	1	100	0	0
ELECTRO RENT CORP	COM	285218103	8	711	SH		DFND	2	711	0	0
ENERGOUS CORP	COM	29272C103	14	1,444	SH		OTR	1	1,444	0	0
ENERGOUS CORP	COM	29272C103	8	816	SH		DFND	2	816	0	0
M & T BK CORP	COM	55261F104	66	523	SH		OTR	1	523	0	0
ENCORE CAP GROUP INC	COM	292554102	30	732	SH		OTR	1	732	0	0
ENCORE CAP GROUP INC	COM	292554102	63	1,518	SH		DFND	2	1,518	0	0
TALLGRASS ENERGY PARTNERS LP	COM UNIT	874697105	18	348	SH		OTR	1	348	0	0
NATIONAL WESTN LIFE INS CO	CL A	638522102	2	7	SH		OTR	1	7	0	0
NETSOL TECHNOLOGIES INC	COM PAR $.001	64115A402	3	543	SH		OTR	1	543	0	0
NETSOL TECHNOLOGIES INC	COM PAR $.001	64115A402	1	255	SH		DFND	2	255	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	2,012	41,622	SH		DFND	2	41,622	0	0
WINTHROP RLTY TR	SH BEN INT NEW	976391300	14	882	SH		DFND	2	882	0	0
WORLD ACCEP CORP DEL	COM	981419104	88	1,213	SH		DFND	2	1,213	0	0
QIWI PLC	SPON ADR REP B	74735M108	5	200	SH		OTR	1	200	0	0
SPDR SERIES TRUST	RUSSELL 3000 ETF	78464A805	15	94	SH		OTR	1	94	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	57	2,190	SH		DFND	2	2,190	0	0
TAT TECHNOLOGIES LTD	ORD NEW	M8740S227	10	1,463	SH		OTR	1	1,463	0	0
COBALT INTL ENERGY INC	COM	19075F106	11	1,140	SH		OTR	1	1,140	0	0
COBALT INTL ENERGY INC	COM	19075F106	50	5,277	SH		DFND	2	5,277	0	0
CARRIZO OIL & GAS INC	COM	144577103	246	4,964	SH		OTR	1	4,964	0	0
CARRIZO OIL & GAS INC	COM	144577103	84	1,699	SH		DFND	2	1,699	0	0
UTAH MED PRODS INC	COM	917488108	14	228	SH		OTR	1	228	0	0
MITCHAM INDS INC	COM	606501104	3	568	SH		OTR	1	568	0	0
MITCHAM INDS INC	COM	606501104	3	560	SH		DFND	2	560	0	0
JERNIGAN CAP INC	COM	476405105	2	92	SH		OTR	1	92	0	0
ZAZA ENERGY CORP	COM NEW	98919T407	1	502	SH		OTR	1	502	0	0
MFS CHARTER INCOME TR	SH BEN INT	552727109	21	2,400	SH		OTR	1	2,400	0	0
PRIMA BIOMED LTD	SPON ADR LVL II	74154B203	2	2,202	SH		OTR	1	2,202	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	1	14	SH		OTR	1	14	0	0
DIODES INC	COM	254543101	7	244	SH		OTR	1	244	0	0
MARINEMAX INC	COM	567908108	125	4,701	SH		DFND	2	4,701	0	0
DIVERSIFIED RSTRNT HLDGS INC	COM	25532M105	0	83	SH		OTR	1	83	0	0
DIVERSIFIED RSTRNT HLDGS INC	COM	25532M105	1	261	SH		DFND	2	261	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	149	5,969	SH		OTR	1	5,969	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	12	500	SH		DFND	2	500	0	0
EASTERN CO	COM	276317104	4	178	SH		OTR	1	178	0	0
TIME WARNER INC	COM NEW	887317303	1	10	SH		OTR	1	10	0	0
VERASTEM INC	COM	92337C104	0	38	SH		OTR	1	38	0	0
VERASTEM INC	COM	92337C104	16	1,588	SH		DFND	2	1,588	0	0
POST PPTYS INC	COM	737464107	66	1,163	SH		DFND	2	1,163	0	0
EXAR CORP	COM	300645108	1	63	SH		OTR	1	63	0	0
EXAR CORP	COM	300645108	35	3,482	SH		DFND	2	3,482	0	0
NETSUITE INC	COM	64118Q107	141	1,521	SH		OTR	1	1,521	0	0
ULTRALIFE CORP	COM	903899102	1	193	SH		OTR	1	193	0	0
ULTRALIFE CORP	COM	903899102	1	326	SH		DFND	2	326	0	0
JEWETT CAMERON TRADING LTD	COM NEW	47733C207	0	1	SH		OTR	1	1	0	0
DONNELLEY R R & SONS CO	COM	257867101	2	99	SH		OTR	1	99	0	0
MEDOVEX CORP	W EXP 12/24/201	58504H119	0	21	SH		OTR	1	21	0	0
PLANTRONICS INC NEW	COM	727493108	75	1,424	SH		DFND	2	1,424	0	0
CTI BIOPHARMA CORP	COM	12648L106	1	431	SH		OTR	1	431	0	0
CTI BIOPHARMA CORP	COM	12648L106	102	56,188	SH		DFND	2	56,188	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	62	5,256	SH		DFND	2	5,256	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	15	329	SH		OTR	1	329	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	672	14,426	SH		DFND	2	14,426	0	0
NEWTEK BUSINESS SVCS CORP	COM NEW	652526203	23	1,403	SH		OTR	1	1,403	0	0
CAPITAL SOUTHWEST CORP	COM	140501107	1	19	SH		DFND	2	19	0	0
GENERAL MOLY INC	COM	370373102	0	29	SH		OTR	1	29	0	0
TOTAL SYS SVCS INC	COM	891906109	99	2,600	SH		OTR	1	2,600	0	0
AEGEAN MARINE PETROLEUM NETW	SHS	Y0017S102	6	423	SH		OTR	1	423	0	0
BIGLARI HLDGS INC	COM	08986R101	79	190	SH		OTR	1	190	0	0
BIGLARI HLDGS INC	COM	08986R101	35	85	SH		DFND	2	85	0	0
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	222	6,718	SH		DFND	2	6,718	0	0
SYNERGETICS USA INC	COM	87160G107	5	911	SH		OTR	1	911	0	0
SYNERGETICS USA INC	COM	87160G107	0	60	SH		DFND	2	60	0	0
GIGOPTIX INC	COM	37517Y103	1	549	SH		OTR	1	549	0	0
SONOCO PRODS CO	COM	835495102	14	300	SH		OTR	1	300	0	0
SONOCO PRODS CO	COM	835495102	20	445	SH		DFND	2	445	0	0
SI FINL GROUP INC MD	COM	78425V104	3	285	SH		OTR	1	285	0	0
SI FINL GROUP INC MD	COM	78425V104	1	48	SH		DFND	2	48	0	0
BABSON CAP CORPORATE INVS	COM	05617K109	1	56	SH		OTR	1	56	0	0
NEOVASC INC	COM	64065J106	25	2,800	SH		OTR	1	2,800	0	0
3-D SYS CORP DEL	COM NEW	88554D205	11	395	SH		OTR	1	395	0	0
3-D SYS CORP DEL	COM NEW	88554D205	50	1,839	SH		DFND	2	1,839	0	0
GORDMANS STORES INC	COM	38269P100	60	7,210	SH		OTR	1	7,210	0	0
GORDMANS STORES INC	COM	38269P100	0	24	SH		DFND	2	24	0	0
MEDOVEX CORP	COM	58504H101	4	886	SH		OTR	1	886	0	0
CURIS INC	COM	231269101	1	461	SH		OTR	1	461	0	0
CAMAC ENERGY INC	COM	131745101	0	16	SH		OTR	1	16	0	0
AMERICAN CARESOURCE HLDGS IN	COM NEW	02505A202	0	20	SH		OTR	1	20	0	0
HEALTHCARE RLTY TR	COM	421946104	97	3,500	SH		OTR	1	3,500	0	0
HEALTHCARE RLTY TR	COM	421946104	120	4,313	SH		DFND	2	4,313	0	0
PHOTOMEDEX INC	COM PAR $0.01	719358301	0	10	SH		OTR	1	10	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	257	14,943	SH		OTR	1	14,943	0	0
CIT GROUP INC	COM NEW	125581801	1	13	SH		OTR	1	13	0	0
APOLLO SR FLOATING RATE FD I	COM	037636107	7	366	SH		OTR	1	366	0	0
GLADSTONE CAPITAL CORP	COM	376535100	2	226	SH		OTR	1	226	0	0
GLADSTONE CAPITAL CORP	COM	376535100	7	850	SH		DFND	2	850	0	0
NUVEEN MICH QUALITY INCOME M	COM	670979103	1	100	SH		OTR	1	100	0	0
DYNATRONICS CORP	COM NEW	268157401	10	3,537	SH		OTR	1	3,537	0	0
FLEXSHARES TR	CR SCD US BD	33939L761	2	40	SH		OTR	1	40	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	10	100	SH		OTR	1	100	0	0
PENNYMAC MTG INVT TR	COM	70931T103	27	1,280	SH		OTR	1	1,280	0	0
PENNYMAC MTG INVT TR	COM	70931T103	54	2,554	SH		DFND	2	2,554	0	0
ATARA BIOTHERAPEUTICS INC	COM	046513107	8	183	SH		DFND	2	183	0	0
NEXVET BIOPHARMA PUB LTD CO	ORD SHS	G6503X109	1	155	SH		OTR	1	155	0	0
ARTS WAY MFG INC	COM	043168103	7	1,436	SH		OTR	1	1,436	0	0
KAYNE ANDERSON MLP INVT CO	COM	486606106	45	1,271	SH		OTR	1	1,271	0	0
MAYS J W INC	COM	578473100	19	383	SH		OTR	1	383	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM GOV	92206C706	11	161	SH		OTR	1	161	0	0
MOBILE MINI INC	COM	60740F105	27	627	SH		OTR	1	627	0	0
MOBILE MINI INC	COM	60740F105	73	1,708	SH		DFND	2	1,708	0	0
ALEXANDERS INC	COM	014752109	91	200	SH		OTR	1	200	0	0
ISHARES	MSCI TURKEY ETF	464286715	156	3,353	SH		DFND	2	3,353	0	0
JABIL CIRCUIT INC	COM	466313103	2	100	SH		OTR	1	100	0	0
MUTUALFIRST FINL INC	COM	62845B104	0	5	SH		OTR	1	5	0	0
MERIT MED SYS INC	COM	589889104	27	1,410	SH		DFND	2	1,410	0	0
MERRIMACK PHARMACEUTICALS IN	COM	590328100	1	100	SH		OTR	1	100	0	0
PROQR THRAPEUTICS N V	SHS EURO	N71542109	5	214	SH		OTR	1	214	0	0
LAPORTE BANCORP INC MD	COM	516651106	5	414	SH		OTR	1	414	0	0
JANUS CAP GROUP INC	COM	47102X105	8	469	SH		OTR	1	469	0	0
JANUS CAP GROUP INC	COM	47102X105	69	4,020	SH		DFND	2	4,020	0	0
TJX COS INC NEW	COM	872540109	27	379	SH		OTR	1	379	0	0
ROCKWELL MED INC	COM	774374102	2	201	SH		OTR	1	201	0	0
ROCKWELL MED INC	COM	774374102	27	2,460	SH		DFND	2	2,460	0	0
HALLADOR ENERGY COMPANY	COM	40609P105	1	101	SH		OTR	1	101	0	0
HALLADOR ENERGY COMPANY	COM	40609P105	7	626	SH		DFND	2	626	0	0
GOLUB CAP BDC INC	COM	38173M102	31	1,781	SH		OTR	1	1,781	0	0
GOLUB CAP BDC INC	COM	38173M102	2	117	SH		DFND	2	117	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	271	16,902	SH		OTR	1	16,902	0	0
CLECO CORP NEW	COM	12561W105	4	78	SH		OTR	1	78	0	0
CLECO CORP NEW	COM	12561W105	91	1,676	SH		DFND	2	1,676	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	94	845	SH		OTR	1	845	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	24	215	SH		DFND	2	215	0	0
QLIK TECHNOLOGIES INC	COM	74733T105	70	2,241	SH		DFND	2	2,241	0	0
EMMIS COMMUNICATIONS CORP	PFD CV SER A	291525202	3	240	SH		OTR	1	240	0	0
DIGI INTL INC	COM	253798102	1	100	SH		OTR	1	100	0	0
ROSS STORES INC	COM	778296103	0	1	SH		OTR	1	1	0	0
CKX LANDS INC	COM	12562N104	4	257	SH		OTR	1	257	0	0
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	11	700	SH		OTR	1	700	0	0
DIREXION SHS ETF TR	DLY SCOND 3XBU	25459W458	865	6,362	SH		DFND	2	6,362	0	0
EZCORP INC	CL A NON VTG	302301106	18	1,917	SH		OTR	1	1,917	0	0
EZCORP INC	CL A NON VTG	302301106	82	9,012	SH		DFND	2	9,012	0	0
HNI CORP	COM	404251100	3	56	SH		OTR	1	56	0	0
HNI CORP	COM	404251100	41	745	SH		DFND	2	745	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	40	1,031	SH		DFND	2	1,031	0	0
POPE RES DEL LTD PARTNERSHIP	DEPOSITRY RCPT	732857107	25	395	SH		OTR	1	395	0	0
REMARK MEDIA INC	COM	75954W107	1	200	SH		OTR	1	200	0	0
HAWKINS INC	COM	420261109	13	342	SH		OTR	1	342	0	0
HAWKINS INC	COM	420261109	2	58	SH		DFND	2	58	0	0
PENDRELL CORP	COM	70686R104	0	100	SH		OTR	1	100	0	0
GWG HLDGS INC	COM	36192A109	3	382	SH		OTR	1	382	0	0
HEALTHCARE SVCS GRP INC	COM	421906108	128	3,981	SH		DFND	2	3,981	0	0
ISHARES	ALL PERU CAP ETF	464289842	28	989	SH		DFND	2	989	0	0
LMI AEROSPACE INC	COM	502079106	5	392	SH		DFND	2	392	0	0
KORN FERRY INTL	COM NEW	500643200	6	186	SH		OTR	1	186	0	0
KORN FERRY INTL	COM NEW	500643200	42	1,284	SH		DFND	2	1,284	0	0
WESTERN ASSET EMRG MKT INCM	COM	95766E103	11	1,000	SH		OTR	1	1,000	0	0
PAN AMERICAN SILVER CORP	COM	697900108	26	3,000	SH		OTR	1	3,000	0	0
PAN AMERICAN SILVER CORP	COM	697900108	67	7,685	SH		DFND	2	7,685	0	0
GLATFELTER	COM	377316104	0	6	SH		OTR	1	6	0	0
GLATFELTER	COM	377316104	13	471	SH		DFND	2	471	0	0
CAPITOL ACQUISITION CORP II	COM	14056V105	24	2,388	SH		OTR	1	2,388	0	0
IDACORP INC	COM	451107106	21	330	SH		DFND	2	330	0	0
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	75	441	SH		DFND	2	441	0	0
APPLIED OPTOELECTRONICS INC	COM	03823U102	13	970	SH		DFND	2	970	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	4	200	SH		OTR	1	200	0	0
CAPITALA FIN CORP	COM	14054R106	9	500	SH		OTR	1	500	0	0
CAPITALA FIN CORP	COM	14054R106	17	918	SH		DFND	2	918	0	0
OCI PARTNERS LP	COM UNIT REP LP	67091N108	16	1,021	SH		OTR	1	1,021	0	0
NOVAVAX INC	COM	670002104	19	2,301	SH		OTR	1	2,301	0	0
NOVAVAX INC	COM	670002104	125	15,082	SH		DFND	2	15,082	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	1	20	SH		OTR	1	20	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	22	466	SH		DFND	2	466	0	0
BBX CAP CORP	CL A PAR $0.01	05540P100	4	198	SH		OTR	1	198	0	0
BBX CAP CORP	CL A PAR $0.01	05540P100	14	771	SH		DFND	2	771	0	0
INDUSTRIAL SVCS AMER INC FLA	COM	456314103	2	486	SH		OTR	1	486	0	0
OGE ENERGY CORP	COM	670837103	113	3,586	SH		OTR	1	3,586	0	0
OGE ENERGY CORP	COM	670837103	130	4,097	SH		DFND	2	4,097	0	0
ANSYS INC	COM	03662Q105	39	442	SH		OTR	1	442	0	0
ISHARES TR	MSCI AUSTRL ETF	46429B481	3	182	SH		OTR	1	182	0	0
CHEVIOT FINL CORP NEW	COM	16677X105	3	224	SH		OTR	1	224	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	42	1,471	SH		OTR	1	1,471	0	0
GENTEX CORP	COM	371901109	1	72	SH		OTR	1	72	0	0
GENTEX CORP	COM	371901109	52	2,849	SH		DFND	2	2,849	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	208	4,270	SH		OTR	1	4,270	0	0
REPROS THERAPEUTICS INC	W EXP 02/08/201	76028H118	1	100	SH		OTR	1	100	0	0
WHITESTONE REIT	COM	966084204	14	877	SH		DFND	2	877	0	0
TYSON FOODS INC	CL A	902494103	26	674	SH		OTR	1	674	0	0
CAMBREX CORP	COM	132011107	5	129	SH		OTR	1	129	0	0
CAMBREX CORP	COM	132011107	309	7,786	SH		DFND	2	7,786	0	0
OWENS CORNING NEW	COM	690742101	25	572	SH		OTR	1	572	0	0
VALIDUS HOLDINGS LTD	COM SHS	G9319H102	106	2,511	SH		OTR	1	2,511	0	0
MACROCURE LTD	SHS	M67872107	6	700	SH		OTR	1	700	0	0
NOVADAQ TECHNOLOGIES INC	COM	66987G102	27	1,649	SH		OTR	1	1,649	0	0
NOVADAQ TECHNOLOGIES INC	COM	66987G102	1	60	SH		DFND	2	60	0	0
BONSO ELECTRS INTL INC	COM PAR $0.003	098529308	0	186	SH		OTR	1	186	0	0
NUVEEN SELECT TAX FREE INCM	SH BEN INT	67063C106	6	400	SH		OTR	1	400	0	0
INTELLICHECK MOBILISA INC	COM NEW	45817G201	0	21	SH		OTR	1	21	0	0
LEGACY TEX FINL GROUP INC	COM	52471Y106	22	960	SH		OTR	1	960	0	0
LEGACY TEX FINL GROUP INC	COM	52471Y106	196	8,637	SH		DFND	2	8,637	0	0
POWERSHARES ETF TRUST	DYN BLDG CNSTR	73935X666	15	632	SH		OTR	1	632	0	0
FLEXSTEEL INDS INC	COM	339382103	2	52	SH		OTR	1	52	0	0
FLEXSTEEL INDS INC	COM	339382103	4	124	SH		DFND	2	124	0	0
MACYS INC	COM	55616P104	4	66	SH		OTR	1	66	0	0
ISHARES TR	CORE S&P500 ETF	464287200	1,143	5,499	SH		DFND	2	5,499	0	0
PIONEER ENERGY SVCS CORP	COM	723664108	8	1,400	SH		OTR	1	1,400	0	0
PIONEER ENERGY SVCS CORP	COM	723664108	19	3,432	SH		DFND	2	3,432	0	0
EVERSOURCE ENERGY	COM	30040W108	143	2,830	SH		OTR	1	2,830	0	0
MANPOWERGROUP INC	COM	56418H100	27	310	SH		OTR	1	310	0	0
MANPOWERGROUP INC	COM	56418H100	90	1,050	SH		DFND	2	1,050	0	0
CASTLE BRANDS INC	COM	148435100	1	400	SH		OTR	1	400	0	0
WAL-MART STORES INC	COM	931142103	16	200	SH		OTR	1	200	0	0
CLOUD PEAK ENERGY INC	COM	18911Q102	2	299	SH		OTR	1	299	0	0
CLOUD PEAK ENERGY INC	COM	18911Q102	35	6,052	SH		DFND	2	6,052	0	0
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	1	17	SH		OTR	1	17	0	0
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	134	2,048	SH		DFND	2	2,048	0	0
LANDSTAR SYS INC	COM	515098101	4	56	SH		OTR	1	56	0	0
AR CAP ACQUISITION CORP	UNIT 10/06/2019	00191R208	34	3,445	SH		OTR	1	3,445	0	0
SHAKE SHACK INC	CL A	819047101	5	90	SH		OTR	1	90	0	0
SHAKE SHACK INC	CL A	819047101	28	562	SH		DFND	2	562	0	0
TOFUTTI BRANDS INC	COM	88906B105	1	121	SH		OTR	1	121	0	0
SUFFOLK BANCORP	COM	864739107	6	249	SH		OTR	1	249	0	0
STERLING BANCORP DEL	COM	85917A100	198	14,794	SH		DFND	2	14,794	0	0
PVH CORP	COM	693656100	43	400	SH		OTR	1	400	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	33	5,210	SH		OTR	1	5,210	0	0
MICROVISION INC DEL	COM NEW	594960304	16	4,584	SH		OTR	1	4,584	0	0
MICROVISION INC DEL	COM NEW	594960304	1	230	SH		DFND	2	230	0	0
NUVEEN CAL AMT-FREE MUN INC	COM	670651108	0	14	SH		OTR	1	14	0	0
FIRST MID ILL BANCSHARES INC	COM	320866106	0	21	SH		OTR	1	21	0	0
ISHARES	MSCI STH AFR ETF	464286780	359	5,356	SH		DFND	2	5,356	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	268	3,086	SH		OTR	1	3,086	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	321	3,700	SH		DFND	2	3,700	0	0
STOCK BLDG SUPPLY HLDGS INC	COM	86101X104	0	1	SH		OTR	1	1	0	0
STOCK BLDG SUPPLY HLDGS INC	COM	86101X104	2	113	SH		DFND	2	113	0	0
BANK N S HALIFAX	COM	064149107	32	500	SH		OTR	1	500	0	0
BANK N S HALIFAX	COM	064149107	677	10,656	SH		DFND	2	10,656	0	0
PEDEVCO CORP	COM NEW	70532Y204	0	92	SH		OTR	1	92	0	0
SWIFT ENERGY CO	COM	870738101	11	4,906	SH		OTR	1	4,906	0	0
SWIFT ENERGY CO	COM	870738101	5	2,350	SH		DFND	2	2,350	0	0
RYERSON HLDG CORP	COM	783754104	0	32	SH		DFND	2	32	0	0
DIANA CONTAINERSHIPS INC	COM	Y2069P101	0	111	SH		OTR	1	111	0	0
FIRST ACCEPTANCE CORP	COM	318457108	0	176	SH		OTR	1	176	0	0
SIFY TECHNOLOGIES LIMITED	SPONSORED ADR	82655M107	0	207	SH		OTR	1	207	0	0
CANADIAN SOLAR INC	COM	136635109	1	18	SH		OTR	1	18	0	0
CHEGG INC	COM	163092109	40	5,057	SH		DFND	2	5,057	0	0
JAVELIN MTG INVT CORP	COM	47200B104	5	597	SH		OTR	1	597	0	0
POPULAR INC	COM NEW	733174700	1	37	SH		OTR	1	37	0	0
POPULAR INC	COM NEW	733174700	9	259	SH		DFND	2	259	0	0
NEWPARK RES INC	COM PAR $.01NEW	651718504	0	17	SH		OTR	1	17	0	0
NEWPARK RES INC	COM PAR $.01NEW	651718504	132	14,463	SH		DFND	2	14,463	0	0
STILLWATER MNG CO	COM	86074Q102	3	267	SH		OTR	1	267	0	0
STILLWATER MNG CO	COM	86074Q102	49	3,820	SH		DFND	2	3,820	0	0
SMARTPROS LTD	COM	83171G103	4	2,164	SH		OTR	1	2,164	0	0
GENCOR INDS INC	COM	368678108	7	678	SH		OTR	1	678	0	0
FIRST TR EXCHANGE TRADED FD	CBOE S&P500VIX	33733E609	2	66	SH		OTR	1	66	0	0
OI S.A.	SPN ADR PFD NEW	670851401	21	13,800	SH		OTR	1	13,800	0	0
1347 PPTY INS HLDGS INC	COM	68244P107	7	930	SH		OTR	1	930	0	0
ISHARES	MSCI STH KOR ETF	464286772	62	1,087	SH		DFND	2	1,087	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	1	48	SH		OTR	1	48	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	70	3,710	SH		DFND	2	3,710	0	0
INFINERA CORPORATION	COM	45667G103	11	539	SH		OTR	1	539	0	0
INFINERA CORPORATION	COM	45667G103	58	2,963	SH		DFND	2	2,963	0	0
HEWLETT PACKARD CO	COM	428236103	278	8,906	SH		OTR	1	8,906	0	0
META FINL GROUP INC	COM	59100U108	0	4	SH		OTR	1	4	0	0
META FINL GROUP INC	COM	59100U108	4	96	SH		DFND	2	96	0	0
CENVEO INC	COM	15670S105	16	7,560	SH		OTR	1	7,560	0	0
TEMPUR SEALY INTL INC	COM	88023U101	1	20	SH		OTR	1	20	0	0
TEMPUR SEALY INTL INC	COM	88023U101	146	2,530	SH		DFND	2	2,530	0	0
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L108	2	200	SH		OTR	1	200	0	0
STANTEC INC	COM	85472N109	124	5,189	SH		OTR	1	5,189	0	0
STRATTEC SEC CORP	COM	863111100	10	129	SH		OTR	1	129	0	0
STRATTEC SEC CORP	COM	863111100	2	26	SH		DFND	2	26	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	5	700	SH		OTR	1	700	0	0
EATON VANCE CALIF MUN BD FD	COM	27828C106	1	52	SH		OTR	1	52	0	0
RING ENERGY INC	COM	76680V108	4	383	SH		OTR	1	383	0	0
RING ENERGY INC	COM	76680V108	12	1,093	SH		DFND	2	1,093	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	475	940	SH		OTR	1	940	0	0
UNIVERSAL TECHNICAL INST INC	COM	913915104	12	1,200	SH		OTR	1	1,200	0	0
UNIVERSAL TECHNICAL INST INC	COM	913915104	15	1,532	SH		DFND	2	1,532	0	0
M/I HOMES INC	COM	55305B101	81	3,411	SH		OTR	1	3,411	0	0
M/I HOMES INC	COM	55305B101	19	793	SH		DFND	2	793	0	0
LOXO ONCOLOGY INC	COM	548862101	1	62	SH		OTR	1	62	0	0
EATON VANCE TX MGD DIV EQ IN	COM	27828N102	2	200	SH		OTR	1	200	0	0
PEGASYSTEMS INC	COM	705573103	2	106	SH		OTR	1	106	0	0
PEGASYSTEMS INC	COM	705573103	13	581	SH		DFND	2	581	0	0
WAUSAU PAPER CORP	COM	943315101	2	216	SH		DFND	2	216	0	0
LOEWS CORP	COM	540424108	6	144	SH		OTR	1	144	0	0
TECHNICAL COMMUNICATIONS COR	COM	878409101	0	16	SH		OTR	1	16	0	0
LIBERTY TAX INC	CL A	53128T102	5	196	SH		OTR	1	196	0	0
LIBERTY TAX INC	CL A	53128T102	25	915	SH		DFND	2	915	0	0
XENITH BANKSHARES INC	COM	98410X105	11	1,857	SH		OTR	1	1,857	0	0
VENTAS INC	COM	92276F100	41	557	SH		OTR	1	557	0	0
S & T BANCORP INC	COM	783859101	47	1,646	SH		OTR	1	1,646	0	0
S & T BANCORP INC	COM	783859101	86	3,029	SH		DFND	2	3,029	0	0
BLDRS INDEX FDS TR	EMER MK 50 ADR	09348R300	59	1,700	SH		OTR	1	1,700	0	0
REWALK ROBOTICS LTD	SHS	M8216Q101	10	770	SH		OTR	1	770	0	0
PRIVATEBANCORP INC	COM	742962103	2	57	SH		OTR	1	57	0	0
PRIVATEBANCORP INC	COM	742962103	193	5,483	SH		DFND	2	5,483	0	0
FRANCO NEVADA CORP	COM	351858105	49	800	SH		OTR	1	800	0	0
FRANCO NEVADA CORP	COM	351858105	7	117	SH		DFND	2	117	0	0
DENBURY RES INC	COM NEW	247916208	356	48,788	SH		DFND	2	48,788	0	0
LEAPFROG ENTERPRISES INC	CL A	52186N106	0	200	SH		OTR	1	200	0	0
ISTAR FINL INC	COM	45031U101	54	4,148	SH		DFND	2	4,148	0	0
FURMANITE CORPORATION	COM	361086101	2	240	SH		DFND	2	240	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	8	387	SH		DFND	2	387	0	0
ST JOE CO	COM	790148100	58	3,100	SH		OTR	1	3,100	0	0
PLY GEM HLDGS INC	COM	72941W100	3	200	SH		OTR	1	200	0	0
PLY GEM HLDGS INC	COM	72941W100	14	1,104	SH		DFND	2	1,104	0	0
PARSLEY ENERGY INC	CL A	701877102	74	4,644	SH		DFND	2	4,644	0	0
DEMANDWARE INC	COM	24802Y105	102	1,681	SH		OTR	1	1,681	0	0
DEMANDWARE INC	COM	24802Y105	65	1,073	SH		DFND	2	1,073	0	0