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

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
MARKET VECTORS ETF TR	INDONESIA ETF	57060U753	2	112	SH		DFND	2	112	0	0
NOVOCURE LTD	ORD SHS	G6674U108	15	1,014	SH		OTR	1	1,014	0	0
BIOTA PHARMACEUTIALS INC	COM	090694100	7	4,775	SH		OTR	1	4,775	0	0
BIOTA PHARMACEUTIALS INC	COM	090694100	1	859	SH		DFND	2	859	0	0
WELLESLEY BANCORP INC	COM	949485106	2	100	SH		OTR	1	100	0	0
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	2	295	SH		OTR	1	295	0	0
GODADDY INC	CL A	380237107	1	26	SH		OTR	1	26	0	0
ONE GAS INC	COM	68235P108	8	132	SH		OTR	1	132	0	0
CHENIERE ENERGY PTNRS LP HLD	COM REP LLC IN	16411W108	4	200	SH		OTR	1	200	0	0
VICTORY PORTFOLIOS II	CEMP US 500 VOLA	92647N766	0	4	SH		OTR	1	4	0	0
FIDELITY	MSCI CONSM DIS	316092204	9	279	SH		OTR	1	279	0	0
GLOBAL X FDS	GLOBAL X GOLD EX	37954Y863	10	430	SH		OTR	1	430	0	0
XBIOTECH INC	COM	98400H102	15	1,583	SH		OTR	1	1,583	0	0
XBIOTECH INC	COM	98400H102	7	698	SH		DFND	2	698	0	0
FIRST TR EXCHANGE TRADED FD	RBA QUALIN ETF	33738R803	0	8	SH		OTR	1	8	0	0
FIRST CONN BANCORP INC MD	COM	319850103	18	1,116	SH		OTR	1	1,116	0	0
EATON VANCE TAX-ADV BD & OPT	COM SH BEN INT	27829M103	4	337	SH		OTR	1	337	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	3	139	SH		OTR	1	139	0	0
COMMUNITY TR BANCORP INC	COM	204149108	9	262	SH		OTR	1	262	0	0
BLACKROCK FLA MUN 2020 TERM	COM SHS	09250M109	1	80	SH		OTR	1	80	0	0
VUZIX CORP	COM NEW	92921W300	0	22	SH		OTR	1	22	0	0
VUZIX CORP	COM NEW	92921W300	1	160	SH		DFND	2	160	0	0
WESTERN ASSET GLB HI INCOME	COM	95766B109	5	567	SH		OTR	1	567	0	0
ISHARES TR	INTL DEV RE ETF	464288489	33	1,113	SH		OTR	1	1,113	0	0
NOBLE CORP PLC	SHS USD	G65431101	88	8,502	SH		OTR	1	8,502	0	0
NOBLE CORP PLC	SHS USD	G65431101	131	12,693	SH		DFND	2	12,693	0	0
PACIFIC COAST OIL TR	UNIT BEN INT	694103102	0	199	SH		OTR	1	199	0	0
SPANISH BROADCASTING SYS INC	CL A NEW	846425833	4	1,135	SH		OTR	1	1,135	0	0
PSYCHEMEDICS CORP	COM NEW	744375205	6	472	SH		OTR	1	472	0	0
ISHARES TR	EUR DEV RE ETF	464288471	12	304	SH		OTR	1	304	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	2	41	SH		OTR	1	41	0	0
WESTELL TECHNOLOGIES INC	CL A	957541105	1	1,055	SH		OTR	1	1,055	0	0
WESTELL TECHNOLOGIES INC	CL A	957541105	2	1,634	SH		DFND	2	1,634	0	0
SPS COMM INC	COM	78463M107	19	448	SH		OTR	1	448	0	0
PROSHARES TR	PSHS LC COR PLUS	74347R248	23	452	SH		OTR	1	452	0	0
CELLECTIS S A	SPONSORED ADS	15117K103	0	15	SH		OTR	1	15	0	0
INDEPENDENT BK GROUP INC	COM	45384B106	14	513	SH		OTR	1	513	0	0
INDEPENDENT BK GROUP INC	COM	45384B106	40	1,475	SH		DFND	2	1,475	0	0
FIRST FNDTN INC	COM	32026V104	1	34	SH		OTR	1	34	0	0
WESTERN ASST MNGD MUN FD INC	COM	95766M105	8	535	SH		OTR	1	535	0	0
OVERSEAS SHIPHOLDING GROUP I	COM CL A	69036R301	0	200	SH		OTR	1	200	0	0
OVERSEAS SHIPHOLDING GROUP I	COM CL A	69036R301	18	9,635	SH		DFND	2	9,635	0	0
SINOVAC BIOTECH LTD	SHS	P8696W104	19	2,959	SH		OTR	1	2,959	0	0
JPMORGAN CHASE & CO	COM	46625H100	12	201	SH		OTR	1	201	0	0
JPMORGAN CHASE & CO	COM	46625H100	515	8,702	SH		DFND	2	8,702	0	0
ULTRA PETROLEUM CORP	COM	903914109	1	1,050	SH		OTR	1	1,050	0	0
ULTRA PETROLEUM CORP	COM	903914109	0	35	SH		DFND	2	35	0	0
GOLD FIELDS LTD NEW	SPONSORED ADR	38059T106	11	2,700	SH		OTR	1	2,700	0	0
CIMPRESS N V	SHS EURO	N20146101	10	115	SH		OTR	1	115	0	0
TRANSATLANTIC PETROLEUM LTD	SHS NEW	G89982113	0	100	SH		OTR	1	100	0	0
TRANSATLANTIC PETROLEUM LTD	SHS NEW	G89982113	16	15,840	SH		DFND	2	15,840	0	0
AV HOMES INC	COM	00234P102	2	138	SH		OTR	1	138	0	0
KEMET CORP	COM NEW	488360207	7	3,700	SH		OTR	1	3,700	0	0
KEMET CORP	COM NEW	488360207	19	10,010	SH		DFND	2	10,010	0	0
EXELON CORP	UNIT 99/99/9999	30161N127	147	2,989	SH		OTR	1	2,989	0	0
CRA INTL INC	COM	12618T105	9	448	SH		OTR	1	448	0	0
CRA INTL INC	COM	12618T105	2	126	SH		DFND	2	126	0	0
KNOT OFFSHORE PARTNERS LP	COM UNITS	Y48125101	3	200	SH		OTR	1	200	0	0
REPUBLIC BANCORP KY	CL A	760281204	0	1	SH		OTR	1	1	0	0
SUMMIT FINANCIAL GROUP INC	COM	86606G101	1	53	SH		DFND	2	53	0	0
DERMIRA INC	COM	24983L104	35	1,678	SH		OTR	1	1,678	0	0
MARKET VECTORS ETF TR	GULF STS ETF	57060U779	0	13	SH		OTR	1	13	0	0
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	5	385	SH		OTR	1	385	0	0
VICTORY PORTFOLIOS II	CEMP US 500 ENHA	92647N782	2	49	SH		OTR	1	49	0	0
VISTEON CORP	COM NEW	92839U206	403	5,058	SH		OTR	1	5,058	0	0
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	9	400	SH		OTR	1	400	0	0
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	9	371	SH		DFND	2	371	0	0
DAQO NEW ENERGY CORP	SPNSRD ADR NEW	23703Q203	2	119	SH		OTR	1	119	0	0
STORE CAP CORP	COM	862121100	5	200	SH		OTR	1	200	0	0
FEDERAL MOGUL HOLDINGS CORP	COM	313549404	2	200	SH		OTR	1	200	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	11	299	SH		OTR	1	299	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	30	800	SH		DFND	2	800	0	0
ASTRO-MED INC NEW	COM	04638F108	13	930	SH		OTR	1	930	0	0
TRIANGLE CAP CORP	COM	895848109	2	100	SH		OTR	1	100	0	0
INTERVAL LEISURE GROUP INC	COM	46113M108	43	2,998	SH		OTR	1	2,998	0	0
ISHARES TR	TIPS BD ETF	464287176	15	134	SH		OTR	1	134	0	0
CYPRESS ENERGY PARTNERS LP	LTD PARTNER INT	232751107	2	200	SH		OTR	1	200	0	0
NV5 GLOBAL INC	COM	62945V109	2	60	SH		OTR	1	60	0	0
NV5 GLOBAL INC	COM	62945V109	2	88	SH		DFND	2	88	0	0
SPECTRUM BRANDS HLDGS INC	COM	84763R101	49	449	SH		DFND	2	449	0	0
SYNTHESIS ENERGY SYS INC	COM	871628103	3	2,731	SH		DFND	2	2,731	0	0
CTI INDUSTRIES CORP	COM NEW	125961300	5	816	SH		OTR	1	816	0	0
PINNACLE FOODS INC DEL	COM	72348P104	0	9	SH		OTR	1	9	0	0
PINNACLE FOODS INC DEL	COM	72348P104	14	304	SH		DFND	2	304	0	0
BANK HAWAII CORP	COM	062540109	5	80	SH		OTR	1	80	0	0
BANK HAWAII CORP	COM	062540109	34	505	SH		DFND	2	505	0	0
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	79	1,780	SH		DFND	2	1,780	0	0
JUNIPER NETWORKS INC	COM	48203R104	8	317	SH		OTR	1	317	0	0
AQUINOX PHARMACEUTICALS INC	COM	03842B101	13	1,508	SH		OTR	1	1,508	0	0
AQUINOX PHARMACEUTICALS INC	COM	03842B101	8	947	SH		DFND	2	947	0	0
EMERGENT CAP INC	COM	29102N105	4	920	SH		OTR	1	920	0	0
EMERGENT CAP INC	COM	29102N105	4	1,014	SH		DFND	2	1,014	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	3	200	SH		OTR	1	200	0	0
POPEYES LA KITCHEN INC	COM	732872106	4	72	SH		OTR	1	72	0	0
RAVE RESTAURANT GROUP INC	COM	754198109	0	54	SH		OTR	1	54	0	0
COUNTRY STYLE COOKING RESTAU	SPONSORED ADR	22238M109	1	125	SH		OTR	1	125	0	0
ROYAL GOLD INC	COM	780287108	1	15	SH		OTR	1	15	0	0
SPLUNK INC	COM	848637104	197	4,034	SH		OTR	1	4,034	0	0
SPLUNK INC	COM	848637104	166	3,392	SH		DFND	2	3,392	0	0
ECHOSTAR CORP	CL A	278768106	15	348	SH		OTR	1	348	0	0
ECHOSTAR CORP	CL A	278768106	83	1,874	SH		DFND	2	1,874	0	0
ISHARES TR	DEVSMCP EXNA ETF	464288497	18	400	SH		OTR	1	400	0	0
EXELON CORP	COM	30161N101	3	83	SH		OTR	1	83	0	0
GAFISA S A	SPONS ADR	362607301	1	551	SH		OTR	1	551	0	0
GAFISA S A	SPONS ADR	362607301	2	1,408	SH		DFND	2	1,408	0	0
PACCAR INC	COM	693718108	8	139	SH		OTR	1	139	0	0
PACCAR INC	COM	693718108	38	695	SH		DFND	2	695	0	0
GOLD RESOURCE CORP	COM	38068T105	31	13,230	SH		DFND	2	13,230	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	7	225	SH		OTR	1	225	0	0
DR REDDYS LABS LTD	ADR	256135203	5	100	SH		OTR	1	100	0	0
DR REDDYS LABS LTD	ADR	256135203	58	1,281	SH		DFND	2	1,281	0	0
EVERCORE PARTNERS INC	CLASS A	29977A105	0	5	SH		OTR	1	5	0	0
PROSHARES TR	ULTSHT RUSS2000	74348A319	1,550	39,968	SH		OTR	1	39,968	0	0
CARROLS RESTAURANT GROUP INC	COM	14574X104	10	679	SH		OTR	1	679	0	0
RUDOLPH TECHNOLOGIES INC	COM	781270103	2	115	SH		OTR	1	115	0	0
EDGEWATER TECHNOLOGY INC	COM	280358102	1	190	SH		OTR	1	190	0	0
TRIANGLE PETE CORP	COM NEW	89600B201	2	3,702	SH		DFND	2	3,702	0	0
RAPID7 INC	COM	753422104	3	200	SH		OTR	1	200	0	0
8POINT3 ENERGY PARTNERS LP	CL A RPT LTDPT	282539105	4	272	SH		OTR	1	272	0	0
8POINT3 ENERGY PARTNERS LP	CL A RPT LTDPT	282539105	3	179	SH		DFND	2	179	0	0
ISHARES TR	MSCI EMK LAT ETF	46429B382	10	358	SH		OTR	1	358	0	0
CALAMOS ASSET MGMT INC	CL A	12811R104	20	2,299	SH		OTR	1	2,299	0	0
CALAMOS ASSET MGMT INC	CL A	12811R104	17	1,974	SH		DFND	2	1,974	0	0
SENECA FOODS CORP NEW	CL A	817070501	5	138	SH		OTR	1	138	0	0
EBAY INC	COM	278642103	7	300	SH		OTR	1	300	0	0
EBAY INC	COM	278642103	341	14,287	SH		DFND	2	14,287	0	0
DISNEY WALT CO	COM DISNEY	254687106	339	3,414	SH		DFND	2	3,414	0	0
SOUTHERN NATL BANCORP OF VA	COM	843395104	7	557	SH		OTR	1	557	0	0
SOUTHERN NATL BANCORP OF VA	COM	843395104	4	317	SH		DFND	2	317	0	0
RECRO PHARMA INC	COM	75629F109	1	204	SH		DFND	2	204	0	0
BLUE BUFFALO PET PRODS INC	COM	09531U102	25	993	SH		OTR	1	993	0	0
CBIZ INC	COM	124805102	4	437	SH		OTR	1	437	0	0
GRANITE CONSTR INC	COM	387328107	0	9	SH		OTR	1	9	0	0
CONTROL4 CORP	COM	21240D107	1	110	SH		DFND	2	110	0	0
RADIO ONE INC	CL A	75040P108	1	360	SH		OTR	1	360	0	0
ISHARES TR	S&P 100 ETF	464287101	46	499	SH		OTR	1	499	0	0
WINS FIN HLDGS INC	ORD SHS	G97223104	5	400	SH		OTR	1	400	0	0
QUOTIENT LTD	SHS	G73268107	8	917	SH		OTR	1	917	0	0
ABAXIS INC	COM	002567105	16	347	SH		OTR	1	347	0	0
WISDOMTREE TR	JAPAN INTRT FD	97717W299	2	37	SH		OTR	1	37	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	11	284	SH		DFND	2	284	0	0
MARTIN MIDSTREAM PRTNRS L P	UNIT L P INT	573331105	11	536	SH		OTR	1	536	0	0
HAMPTON ROADS BANKSHARES INC	COM NEW	409321502	17	9,708	SH		OTR	1	9,708	0	0
HAMPTON ROADS BANKSHARES INC	COM NEW	409321502	26	14,436	SH		DFND	2	14,436	0	0
EATON VANCE MASS MUN BD FD	COM	27828K108	9	600	SH		OTR	1	600	0	0
SBA COMMUNICATIONS CORP	COM	78388J106	7	65	SH		OTR	1	65	0	0
SBA COMMUNICATIONS CORP	COM	78388J106	171	1,707	SH		DFND	2	1,707	0	0
EUROSEAS LTD	SHS NEW	Y23592309	2	957	SH		OTR	1	957	0	0
MACATAWA BK CORP	COM	554225102	0	32	SH		OTR	1	32	0	0
MACATAWA BK CORP	COM	554225102	1	121	SH		DFND	2	121	0	0
HIGHWOODS PPTYS INC	COM	431284108	10	210	SH		OTR	1	210	0	0
ACORN INTL INC	SPONSORD ADR NEW	004854204	4	834	SH		OTR	1	834	0	0
SCHMITT INDS INC ORE	COM NEW	806870200	0	100	SH		OTR	1	100	0	0
EATON VANCE SH TM DR DIVR IN	COM	27828V104	3	237	SH		OTR	1	237	0	0
ABEONA THERAPEUTICS INC	COM	00289Y107	8	3,041	SH		DFND	2	3,041	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	15	242	SH		OTR	1	242	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	112	1,764	SH		DFND	2	1,764	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	20	537	SH		OTR	1	537	0	0
BOULEVARD ACQUISITION	UNIT 99/99/9999	10157Q201	22	2,226	SH		OTR	1	2,226	0	0
TEGNA INC	COM	87901J105	18	783	SH		DFND	2	783	0	0
INNERWORKINGS INC	COM	45773Y105	5	603	SH		OTR	1	603	0	0
PCM INC	COM	69323K100	18	2,197	SH		OTR	1	2,197	0	0
PCM INC	COM	69323K100	1	137	SH		DFND	2	137	0	0
AMERICAN WOODMARK CORP	COM	030506109	21	283	SH		OTR	1	283	0	0
SIEBERT FINL CORP	COM	826176109	0	311	SH		OTR	1	311	0	0
KROGER CO	COM	501044101	465	12,153	SH		DFND	2	12,153	0	0
KOPPERS HOLDINGS INC	COM	50060P106	13	590	SH		OTR	1	590	0	0
WILSHIRE BANCORP INC	COM	97186T108	7	668	SH		OTR	1	668	0	0
CEMTREX INC	COM PAR $.001	15130G303	1	316	SH		OTR	1	316	0	0
PROSHARES TR	ULTSHT SMLCP600	74348A327	2	54	SH		OTR	1	54	0	0
PHOTRONICS INC	COM	719405102	24	2,336	SH		OTR	1	2,336	0	0
VIRCO MFG CO	COM	927651109	3	854	SH		OTR	1	854	0	0
OCONEE FED FINL CORP	COM	675607105	5	246	SH		OTR	1	246	0	0
NUVEEN SELECT TAX FREE INCM	SH BEN INT	67062F100	1	56	SH		OTR	1	56	0	0
CODEXIS INC	COM	192005106	41	13,219	SH		OTR	1	13,219	0	0
WESTERN ASSET VAR RT STRG FD	COM	957667108	3	194	SH		OTR	1	194	0	0
BLACKROCK NY MUNI INC QLTY T	COM	09249U105	4	267	SH		OTR	1	267	0	0
WEBSTER FINL CORP CONN	COM	947890109	12	344	SH		OTR	1	344	0	0
FIRST TRUST MORTGAGE INCM FD	COM SHS	33734E103	8	544	SH		OTR	1	544	0	0
SEALED AIR CORP NEW	COM	81211K100	56	1,162	SH		OTR	1	1,162	0	0
SEALED AIR CORP NEW	COM	81211K100	246	5,118	SH		DFND	2	5,118	0	0
WEST CORP	COM	952355204	9	378	SH		OTR	1	378	0	0
CAESARSTONE SDOT-YAM LTD	ORD SHS	M20598104	17	490	SH		OTR	1	490	0	0
CAESARSTONE SDOT-YAM LTD	ORD SHS	M20598104	22	642	SH		DFND	2	642	0	0
ALAMO GROUP INC	COM	011311107	9	154	SH		OTR	1	154	0	0
GRUPO FINANCIERO GALICIA S A	SP ADR 10 SH B	399909100	3	108	SH		OTR	1	108	0	0
ENSCO PLC	SHS CLASS A	G3157S106	45	4,300	SH		OTR	1	4,300	0	0
ENSCO PLC	SHS CLASS A	G3157S106	293	28,255	SH		DFND	2	28,255	0	0
QKL STORES INC	COM PAR $0.001	74732Y303	0	49	SH		OTR	1	49	0	0
NAVIOS MARITIME PARTNERS L P	UNIT LPI	Y62267102	0	22	SH		OTR	1	22	0	0
BP PLC	SPONSORED ADR	055622104	144	4,767	SH		OTR	1	4,767	0	0
ADVANCED ENERGY INDS	COM	007973100	7	211	SH		OTR	1	211	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	10	234	SH		OTR	1	234	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	2	38	SH		DFND	2	38	0	0
ELLIS PERRY INTL INC	COM	288853104	2	103	SH		OTR	1	103	0	0
LUXOTTICA GROUP S P A	SPONSORED ADR	55068R202	3	57	SH		OTR	1	57	0	0
CROWN MEDIA HLDGS INC	CL A	228411104	3	494	SH		OTR	1	494	0	0
INDEXIQ ETF TR	GLB CRUDE OIL	45409B842	0	30	SH		OTR	1	30	0	0
USA TECHNOLOGIES INC	CONV PFD SER A	90328S203	7	412	SH		OTR	1	412	0	0
GLOBAL BRASS & COPPR HLDGS I	COM	37953G103	10	412	SH		OTR	1	412	0	0
GLAUKOS CORP	COM	377322102	30	1,803	SH		OTR	1	1,803	0	0
RAND LOGISTICS INC	COM	752182105	0	273	SH		OTR	1	273	0	0
GETTY RLTY CORP NEW	COM	374297109	10	501	SH		OTR	1	501	0	0
HUDSON PAC PPTYS INC	COM	444097109	9	300	SH		OTR	1	300	0	0
BANCO SANTANDER BRASIL S A	ADS REP 1 UNIT	05967A107	13	2,900	SH		OTR	1	2,900	0	0
BOARDWALK PIPELINE PARTNERS	UT LTD PARTNER	096627104	31	2,096	SH		OTR	1	2,096	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	9	710	SH		OTR	1	710	0	0
WPX ENERGY INC	COM	98212B103	47	6,784	SH		OTR	1	6,784	0	0
NATIONAL PENN BANCSHARES INC	COM	637138108	8	791	SH		OTR	1	791	0	0
CREDIT SUISSE NASSAU BRH	X LNK MERG ARB	22542D845	1	50	SH		OTR	1	50	0	0
UNION BANKSHARES CORP NEW	COM	90539J109	6	230	SH		OTR	1	230	0	0
VIAD CORP	COM NEW	92552R406	23	800	SH		OTR	1	800	0	0
MOBILEYE N V AMSTELVEEN	ORD SHS	N51488117	4	100	SH		OTR	1	100	0	0
PREFORMED LINE PRODS CO	COM	740444104	11	292	SH		OTR	1	292	0	0
PREFORMED LINE PRODS CO	COM	740444104	35	958	SH		DFND	2	958	0	0
ADVAXIS INC	COM NEW	007624208	30	3,359	SH		OTR	1	3,359	0	0
ADVAXIS INC	COM NEW	007624208	10	1,053	SH		DFND	2	1,053	0	0
GLOBAL X FDS	CHINA ENRG ETF	37950E507	5	496	SH		OTR	1	496	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	30	255	SH		OTR	1	255	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	15	94	SH		OTR	1	94	0	0
GLOBAL X FDS	SUPER DIV ALTR	37954Y806	1	46	SH		OTR	1	46	0	0
FIRST TR VALUE LINE 100 ETF	COM SHS	33735G107	14	700	SH		OTR	1	700	0	0
WESCO INTL INC	COM	95082P105	46	842	SH		OTR	1	842	0	0
WESCO INTL INC	COM	95082P105	1	19	SH		DFND	2	19	0	0
TOBIRA THERAPEUTICS INC	COM	88883P101	8	1,019	SH		DFND	2	1,019	0	0
BARRETT BILL CORP	COM	06846N104	14	2,217	SH		OTR	1	2,217	0	0
STRAIGHT PATH COMMUNICATNS I	CL B	862578101	13	422	SH		OTR	1	422	0	0
MADISON CVRED CALL & EQ STR	COM	557437100	2	236	SH		OTR	1	236	0	0
ALTISOURCE PORTFOLIO SOLNS S	REG SHS	L0175J104	2	65	SH		OTR	1	65	0	0
MATERIALISE NV	SPONSORED ADS	57667T100	5	688	SH		OTR	1	688	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	258	3,137	SH		OTR	1	3,137	0	0
TOLL BROTHERS INC	COM	889478103	28	964	SH		OTR	1	964	0	0
CBL & ASSOC PPTYS INC	COM	124830100	11	900	SH		OTR	1	900	0	0
GEOSPACE TECHNOLOGIES CORP	COM	37364X109	14	1,141	SH		OTR	1	1,141	0	0
LKQ CORP	COM	501889208	130	4,072	SH		DFND	2	4,072	0	0
APRICUS BIOSCIENCES INC	COM	03832V109	0	200	SH		OTR	1	200	0	0
CHINA PETE & CHEM CORP	SPON ADR H SHS	16941R108	31	479	SH		OTR	1	479	0	0
CHINA PETE & CHEM CORP	SPON ADR H SHS	16941R108	28	436	SH		DFND	2	436	0	0
IMATION CORP	COM	45245A107	9	5,517	SH		DFND	2	5,517	0	0
GYRODYNE LLC	COM	403829104	8	307	SH		OTR	1	307	0	0
BLACKROCK SCIENCE & TECH TR	SHS	09258G104	2	100	SH		OTR	1	100	0	0
EATON VANCE OH MUNI INCOME T	SH BEN INT	27826G109	10	645	SH		OTR	1	645	0	0
DIFFERENTIAL BRANDS GROUP IN	COM	25374L108	3	597	SH		OTR	1	597	0	0
BOOT BARN HLDGS INC	COM	099406100	9	964	SH		OTR	1	964	0	0
BOOT BARN HLDGS INC	COM	099406100	21	2,282	SH		DFND	2	2,282	0	0
EXCHANGE TRADED CONCEPTS TR	WEATHRSTRM FRNSC	301505400	54	1,693	SH		OTR	1	1,693	0	0
TWENTY FIRST CENTY FOX INC	CL B	90130A200	15	549	SH		OTR	1	549	0	0
TWENTY FIRST CENTY FOX INC	CL B	90130A200	128	4,538	SH		DFND	2	4,538	0	0
APPFOLIO INC	COM CL A	03783C100	3	231	SH		OTR	1	231	0	0
APPFOLIO INC	COM CL A	03783C100	4	312	SH		DFND	2	312	0	0
SUN BANCORP INC	COM NEW	86663B201	3	160	SH		OTR	1	160	0	0
WESTERN ASSET MTG CAP CORP	COM	95790D105	3	300	SH		OTR	1	300	0	0
FIRST AMERN FINL CORP	COM	31847R102	18	464	SH		OTR	1	464	0	0
LIMONEIRA CO	COM	532746104	3	194	SH		OTR	1	194	0	0
ISHARES TR	TRANS AVG ETF	464287192	131	919	SH		DFND	2	919	0	0
VERIFONE SYS INC	COM	92342Y109	3	107	SH		OTR	1	107	0	0
VERIFONE SYS INC	COM	92342Y109	41	1,454	SH		DFND	2	1,454	0	0
ROVI CORP	COM	779376102	34	1,675	SH		OTR	1	1,675	0	0
MANTECH INTL CORP	CL A	564563104	1	35	SH		OTR	1	35	0	0
VERISIGN INC	COM	92343E102	43	491	SH		OTR	1	491	0	0
VERISIGN INC	COM	92343E102	45	504	SH		DFND	2	504	0	0
CREDIT ACCEP CORP MICH	COM	225310101	180	994	SH		DFND	2	994	0	0
PATTERN ENERGY GROUP INC	CL A	70338P100	4	200	SH		OTR	1	200	0	0
TIMKENSTEEL CORP	COM	887399103	6	637	SH		OTR	1	637	0	0
TIMKENSTEEL CORP	COM	887399103	67	7,410	SH		DFND	2	7,410	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	6	1,045	SH		OTR	1	1,045	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	0	2	SH		DFND	2	2	0	0
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	7,702	227,610	SH		DFND	2	227,610	0	0
FONAR CORP	COM NEW	344437405	3	212	SH		OTR	1	212	0	0
KURA ONCOLOGY INC	COM	50127T109	2	398	SH		OTR	1	398	0	0
KURA ONCOLOGY INC	COM	50127T109	3	846	SH		DFND	2	846	0	0
EASTERLY ACQUISITION CORP	COM	27616L102	9	952	SH		OTR	1	952	0	0
HOME FED BANCORP INC LA NEW	COM	43708L108	1	64	SH		OTR	1	64	0	0
PETROCHINA CO LTD	SPONSORED	71646E100	12	176	SH		OTR	1	176	0	0
PETROCHINA CO LTD	SPONSORED	71646E100	46	698	SH		DFND	2	698	0	0
HERTZ GLOBAL HOLDINGS INC	COM	42805T105	46	4,342	SH		OTR	1	4,342	0	0
HERTZ GLOBAL HOLDINGS INC	COM	42805T105	95	9,021	SH		DFND	2	9,021	0	0
FIRST POTOMAC RLTY TR	COM	33610F109	9	1,000	SH		OTR	1	1,000	0	0
CONSTELLATION BRANDS INC	CL B	21036P207	0	1	SH		OTR	1	1	0	0
VORNADO RLTY TR	SH BEN INT	929042109	29	309	SH		OTR	1	309	0	0
ASURE SOFTWARE INC	COM	04649U102	0	8	SH		OTR	1	8	0	0
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	19	795	SH		OTR	1	795	0	0
AMERICAN NATL BANKSHARES INC	COM	027745108	5	192	SH		OTR	1	192	0	0
MIX TELEMATICS LTD	SPONSORED ADR	60688N102	4	1,059	SH		OTR	1	1,059	0	0
OPGEN INC	COM	68373L109	1	838	SH		OTR	1	838	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	1,543	14,347	SH		DFND	2	14,347	0	0
LADENBURG THALMAN FIN SVCS I	COM	50575Q102	0	200	SH		OTR	1	200	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	269	7,954	SH		OTR	1	7,954	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	3,170	93,898	SH		DFND	2	93,898	0	0
DXP ENTERPRISES INC NEW	COM NEW	233377407	7	400	SH		OTR	1	400	0	0
SALESFORCE COM INC	COM	79466L302	159	2,155	SH		OTR	1	2,155	0	0
SALESFORCE COM INC	COM	79466L302	69	933	SH		DFND	2	933	0	0
ANCHOR BANCORP WA	COM	032838104	0	15	SH		DFND	2	15	0	0
EAGLE PHARMACEUTICALS INC	COM	269796108	1	30	SH		OTR	1	30	0	0
ARIAD PHARMACEUTICALS INC	COM	04033A100	19	2,916	SH		OTR	1	2,916	0	0
SOUTHERN COPPER CORP	COM	84265V105	4	153	SH		OTR	1	153	0	0
NAKED BRAND GROUP INC	COM NEW	629839200	1	534	SH		OTR	1	534	0	0
EPLUS INC	COM	294268107	21	255	SH		OTR	1	255	0	0
EPLUS INC	COM	294268107	10	122	SH		DFND	2	122	0	0
CLOUGH GLOBAL ALLOCATION FD	COM	18913Y103	0	1	SH		OTR	1	1	0	0
COHEN & STEERS GLOBAL INC BL	COM	19248M103	22	2,450	SH		OTR	1	2,450	0	0
UNUM GROUP	COM	91529Y106	1	17	SH		DFND	2	17	0	0
QLOGIC CORP	COM	747277101	21	1,556	SH		OTR	1	1,556	0	0
VANGUARD WORLD FDS	TELCOMM ETF	92204A884	785	8,461	SH		DFND	2	8,461	0	0
BHP BILLITON PLC	SPONSORED ADR	05545E209	25	1,111	SH		OTR	1	1,111	0	0
INVESCO TR INVT GRADE MUNS	COM	46131M106	11	800	SH		OTR	1	800	0	0
SHIRE PLC	SPONSORED ADR	82481R106	1	5	SH		OTR	1	5	0	0
INGRAM MICRO INC	CL A	457153104	19	538	SH		OTR	1	538	0	0
INGRAM MICRO INC	CL A	457153104	80	2,237	SH		DFND	2	2,237	0	0
LACLEDE GROUP INC	COM	505597104	7	100	SH		OTR	1	100	0	0
COGENT COMMUNICATIONS HLDGS	COM NEW	19239V302	2	63	SH		OTR	1	63	0	0
UNITED NAT FOODS INC	COM	911163103	25	630	SH		OTR	1	630	0	0
BRASKEM S A	SP ADR PFD A	105532105	14	1,071	SH		OTR	1	1,071	0	0
BRASKEM S A	SP ADR PFD A	105532105	59	4,562	SH		DFND	2	4,562	0	0
TOP SHIPS INC	SHS NEW 2016	Y8897Y156	2	1,239	SH		OTR	1	1,239	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	62	3,834	SH		OTR	1	3,834	0	0
TRIUMPH GROUP INC NEW	COM	896818101	4	140	SH		OTR	1	140	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	22	1,161	SH		OTR	1	1,161	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	16	507	SH		OTR	1	507	0	0
HARTE-HANKS INC	COM	416196103	11	4,400	SH		OTR	1	4,400	0	0
CBOE HLDGS INC	COM	12503M108	136	2,089	SH		DFND	2	2,089	0	0
SPDR SERIES TRUST	S&P SEMICNDCTR	78464A862	6	125	SH		OTR	1	125	0	0
SPDR SERIES TRUST	S&P SEMICNDCTR	78464A862	741	16,631	SH		DFND	2	16,631	0	0
ANGLOGOLD ASHANTI LTD	SPONSORED ADR	035128206	117	8,557	SH		OTR	1	8,557	0	0
RIGHTSIDE GROUP LTD	COM	76658B100	1	100	SH		OTR	1	100	0	0
RIGHTSIDE GROUP LTD	COM	76658B100	3	341	SH		DFND	2	341	0	0
DNB FINL CORP	COM	233237106	11	373	SH		OTR	1	373	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ SMRTPHONE	33737K106	8	216	SH		OTR	1	216	0	0
DEUTSCHE BK AG LONDON BRH	FI ENH GL0BAL HY	25155L293	2	14	SH		OTR	1	14	0	0
COMMERCE BANCSHARES INC	COM	200525103	34	748	SH		OTR	1	748	0	0
MIDCOAST ENERGY PARTNERS L P	COM UT LTD PTN	59564N103	0	74	SH		OTR	1	74	0	0
ENDURANCE SPECIALTY HLDGS LT	SHS	G30397106	6	90	SH		OTR	1	90	0	0
CREDIT SUISSE NASSAU BRH	INVRS VIX MDTERM	22542D829	6	157	SH		OTR	1	157	0	0
TANTECH HLDGS LTD	COM	G8675X107	4	724	SH		OTR	1	724	0	0
SPDR SERIES TRUST	S&P BIOTECH	78464A870	10,808	209,220	SH		DFND	2	209,220	0	0
LENNAR CORP	CL A	526057104	10	214	SH		OTR	1	214	0	0
AIXTRON SE	SPONSORED ADR	009606104	1	176	SH		OTR	1	176	0	0
NTELOS HLDGS CORP	COM NEW	67020Q305	0	28	SH		OTR	1	28	0	0
SERVICEMASTER GLOBAL HLDGS I	COM	81761R109	8	200	SH		OTR	1	200	0	0
CONCORDIA HEALTHCARE CORP	COM	206519100	47	1,400	SH		DFND	2	1,400	0	0
XINYUAN REAL ESTATE CO LTD	SPONS ADR	98417P105	12	2,750	SH		OTR	1	2,750	0	0
SIENTRA INC	COM	82621J105	3	439	SH		OTR	1	439	0	0
SIENTRA INC	COM	82621J105	24	3,507	SH		DFND	2	3,507	0	0
ISHARES	MSCI THI CAP ETF	464286624	250	3,717	SH		DFND	2	3,717	0	0
PDVWIRELESS INC	COM	69290R104	3	100	SH		OTR	1	100	0	0
MERCHANTS BANCSHARES	COM	588448100	7	241	SH		OTR	1	241	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	30	390	SH		OTR	1	390	0	0
DOUGLAS EMMETT INC	COM	25960P109	1	37	SH		OTR	1	37	0	0
DIANA SHIPPING INC	COM	Y2066G104	4	1,471	SH		OTR	1	1,471	0	0
DIANA SHIPPING INC	COM	Y2066G104	38	14,170	SH		DFND	2	14,170	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG MIDCAP CORE	18383M720	22	454	SH		OTR	1	454	0	0
LAKE SHORE GOLD CORP	COM	510728108	11	6,000	SH		OTR	1	6,000	0	0
LAKE SHORE GOLD CORP	COM	510728108	17	8,900	SH		DFND	2	8,900	0	0
HARMAN INTL INDS INC	COM	413086109	1	11	SH		OTR	1	11	0	0
MAGICJACK VOCALTEC LTD	SHS	M6787E101	5	768	SH		OTR	1	768	0	0
MAGICJACK VOCALTEC LTD	SHS	M6787E101	2	378	SH		DFND	2	378	0	0
J G WENTWORTH CO	CL A	46618D108	2	1,313	SH		OTR	1	1,313	0	0
J G WENTWORTH CO	CL A	46618D108	29	23,793	SH		DFND	2	23,793	0	0
USMD HLDGS INC	COM	903313104	8	702	SH		OTR	1	702	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	15	87	SH		OTR	1	87	0	0
MANITOWOC FOODSERVICE INC	COM	563568104	124	8,445	SH		OTR	1	8,445	0	0
CREDIT SUISSE NASSAU BRH	INVRS VIX STERM	22542D795	1,098	42,437	SH		OTR	1	42,437	0	0
ISRAMCO INC	COM NEW	465141406	16	192	SH		OTR	1	192	0	0
ISRAMCO INC	COM NEW	465141406	147	1,798	SH		DFND	2	1,798	0	0
NUVEEN PREM INCOME MUN FD	COM	67062T100	2	142	SH		OTR	1	142	0	0
CREDIT SUISSE ASSET MGMT INC	COM	224916106	0	130	SH		OTR	1	130	0	0
WORLD PT TERMS LP	UNIT REP LTD PT	98159G107	1	100	SH		OTR	1	100	0	0
INVESCO MUN TR	COM	46131J103	1	53	SH		OTR	1	53	0	0
HOMESTREET INC	COM	43785V102	35	1,672	SH		OTR	1	1,672	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	14	507	SH		OTR	1	507	0	0
ISHARES	MSCI EURZONE ETF	464286608	3	100	SH		OTR	1	100	0	0
ISHARES	MSCI EURZONE ETF	464286608	11,003	319,949	SH		DFND	2	319,949	0	0
PROSHARES TR	ULTRASHT 3-7YR	74347X344	3	100	SH		OTR	1	100	0	0
ENI S P A	SPONSORED ADR	26874R108	4	129	SH		OTR	1	129	0	0
ADESTO TECHNOLOGIES CORP	COM	00687D101	2	358	SH		OTR	1	358	0	0
SPECTRA ENERGY PARTNERS LP	COM	84756N109	130	2,701	SH		DFND	2	2,701	0	0
ENERGY FOCUS INC	COM NEW	29268T300	7	952	SH		OTR	1	952	0	0
LAZARD GLB TTL RET&INCM FD I	COM	52106W103	5	419	SH		OTR	1	419	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	13	82	SH		OTR	1	82	0	0
CIFC LLC	COM UNIT	12547R105	12	1,703	SH		OTR	1	1,703	0	0
CIFC LLC	COM UNIT	12547R105	1	158	SH		DFND	2	158	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	19,862	251,099	SH		DFND	2	251,099	0	0
NOAH HLDGS LTD	SPON ADS CL A	65487X102	4	152	SH		OTR	1	152	0	0
CHINA AUTO LOGISTICS INC	COM NEW	16936J202	2	2,237	SH		OTR	1	2,237	0	0
DATARAM CORP	COM	238108302	4	5,067	SH		OTR	1	5,067	0	0
FLY LEASING LTD	SPONSORED ADR	34407D109	2	123	SH		OTR	1	123	0	0
GOLDMAN SACHS MLP INC OPP FD	COM SHS	38147W103	1	100	SH		OTR	1	100	0	0
EATON VANCE MI MUNI INCOME T	SH BEN INT	27826D106	1	53	SH		OTR	1	53	0	0
DIPEXIUM PHARMACEUTICALS INC	COM	25456J104	3	349	SH		OTR	1	349	0	0
TUMI HLDGS INC	COM	89969Q104	7	249	SH		OTR	1	249	0	0
BLACK KNIGHT FINL SVCS INC	CL A	09214X100	6	200	SH		OTR	1	200	0	0
MIDDLEBURG FINANCIAL CORP	COM	596094102	1	24	SH		DFND	2	24	0	0
OPEN TEXT CORP	COM	683715106	42	810	SH		DFND	2	810	0	0
MESOBLAST LTD	SPONSORED ADR	590717104	4	408	SH		OTR	1	408	0	0
ICICI BK LTD	ADR	45104G104	44	6,100	SH		OTR	1	6,100	0	0
ICICI BK LTD	ADR	45104G104	346	48,280	SH		DFND	2	48,280	0	0
ISHARES	MSCI CH CAP ETF	464286640	81	2,206	SH		DFND	2	2,206	0	0
ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	2	69	SH		OTR	1	69	0	0
ONEOK PARTNERS LP	UNIT LTD PARTN	68268N103	118	3,746	SH		DFND	2	3,746	0	0
MORGAN STANLEY ASIA PAC FD I	COM	61744U106	4	324	SH		OTR	1	324	0	0
COMCAST CORP NEW	CL A	20030N101	49	805	SH		OTR	1	805	0	0
COMCAST CORP NEW	CL A	20030N101	468	7,663	SH		DFND	2	7,663	0	0
NUVEEN PFD INCOME OPPRTNY FD	COM	67073B106	9	943	SH		OTR	1	943	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	13	373	SH		OTR	1	373	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	385	11,391	SH		DFND	2	11,391	0	0
COEUR MNG INC	COM NEW	192108504	5	900	SH		OTR	1	900	0	0
KATE SPADE & CO	COM	485865109	3	101	SH		OTR	1	101	0	0
KATE SPADE & CO	COM	485865109	117	4,568	SH		DFND	2	4,568	0	0
ARCHROCK INC	COM	03957W106	1	105	SH		OTR	1	105	0	0
WAGEWORKS INC	COM	930427109	4	81	SH		OTR	1	81	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	32	300	SH		OTR	1	300	0	0
ASANKO GOLD INC	COM	04341Y105	3	1,239	SH		OTR	1	1,239	0	0
ASANKO GOLD INC	COM	04341Y105	6	2,600	SH		DFND	2	2,600	0	0
NANOVIRICIDES INC	COM NEW	630087203	6	2,697	SH		DFND	2	2,697	0	0
TARENA INTL INC	ADR	876108101	7	668	SH		OTR	1	668	0	0
BARCLAYS BK PLC	BARC YLD ETN LKD	06742C152	27	228	SH		OTR	1	228	0	0
PUTNAM MANAGED MUN INCOM TR	COM	746823103	2	200	SH		OTR	1	200	0	0
CA INC	COM	12673P105	128	4,144	SH		DFND	2	4,144	0	0
CAMECO CORP	COM	13321L108	109	8,507	SH		OTR	1	8,507	0	0
CAMECO CORP	COM	13321L108	4	292	SH		DFND	2	292	0	0
COMMUNITY FINL CORP MD	COM	20368X101	2	100	SH		OTR	1	100	0	0
BIOAMBER INC	COM	09072Q106	1	145	SH		DFND	2	145	0	0
WESTMORELAND RESOURCE PARTNE	COM UNIT RP LP	96108P103	3	600	SH		OTR	1	600	0	0
ONEBEACON INSURANCE GROUP LT	CL A	G67742109	34	2,700	SH		OTR	1	2,700	0	0
ONEBEACON INSURANCE GROUP LT	CL A	G67742109	16	1,292	SH		DFND	2	1,292	0	0
CADIZ INC	COM NEW	127537207	3	628	SH		OTR	1	628	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	1	23	SH		OTR	1	23	0	0
W & T OFFSHORE INC	COM	92922P106	0	50	SH		OTR	1	50	0	0
W & T OFFSHORE INC	COM	92922P106	22	9,903	SH		DFND	2	9,903	0	0
RITTER PHARMACEUTICALS INC	COM	767836109	1	814	SH		OTR	1	814	0	0
CHEVRON CORP NEW	COM	166764100	240	2,513	SH		DFND	2	2,513	0	0
MAST THERAPEUTICS INC	COM	576314108	0	1,032	SH		DFND	2	1,032	0	0
MATRIX SVC CO	COM	576853105	23	1,297	SH		OTR	1	1,297	0	0
HURON CONSULTING GROUP INC	COM	447462102	59	1,006	SH		OTR	1	1,006	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	23	483	SH		OTR	1	483	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	61	1,275	SH		DFND	2	1,275	0	0
SYMMETRY SURGICAL INC	COM	87159G100	5	531	SH		OTR	1	531	0	0
SYMMETRY SURGICAL INC	COM	87159G100	3	318	SH		DFND	2	318	0	0
SAGA COMMUNICATIONS INC	CL A NEW	786598300	49	1,214	SH		DFND	2	1,214	0	0
DELAWARE ENHANCED GBL DIV &	COM	246060107	2	169	SH		OTR	1	169	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	3	28	SH		OTR	1	28	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	1	100	SH		OTR	1	100	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	18	2,776	SH		DFND	2	2,776	0	0
GLOBALSCAPE INC	COM	37940G109	1	315	SH		OTR	1	315	0	0
GLOBALSCAPE INC	COM	37940G109	1	174	SH		DFND	2	174	0	0
PACE HLDGS CORP	CL A	G6865N103	0	52	SH		OTR	1	52	0	0
A H BELO CORP	COM CL A	001282102	1	130	SH		OTR	1	130	0	0
A H BELO CORP	COM CL A	001282102	2	456	SH		DFND	2	456	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	36	996	SH		OTR	1	996	0	0
TARGA RES CORP	COM	87612G101	76	2,539	SH		OTR	1	2,539	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	9	500	SH		OTR	1	500	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	1	77	SH		DFND	2	77	0	0
IDENTIV INC	COM NEW	45170X205	1	570	SH		OTR	1	570	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	5	856	SH		OTR	1	856	0	0
HUMANA INC	COM	444859102	20	110	SH		OTR	1	110	0	0
NATIONAL RETAIL PPTYS INC	COM	637417106	50	1,073	SH		DFND	2	1,073	0	0
HORMEL FOODS CORP	COM	440452100	18	405	SH		DFND	2	405	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	1,005	10,234	SH		DFND	2	10,234	0	0
LANDS END INC NEW	COM	51509F105	7	293	SH		OTR	1	293	0	0
LANDS END INC NEW	COM	51509F105	4	150	SH		DFND	2	150	0	0
HENNESSY CAP ACQUISITION COR	COM	42588J100	6	600	SH		OTR	1	600	0	0
GILEAD SCIENCES INC	COM	375558103	2,475	26,938	SH		DFND	2	26,938	0	0
HERCULES OFFSHORE INC	COM NEW	427093307	15	6,308	SH		OTR	1	6,308	0	0
COTT CORP QUE	COM	22163N106	13	907	SH		OTR	1	907	0	0
COTT CORP QUE	COM	22163N106	33	2,395	SH		DFND	2	2,395	0	0
EATON CORP PLC	SHS	G29183103	20	318	SH		OTR	1	318	0	0
BOK FINL CORP	COM NEW	05561Q201	5	100	SH		OTR	1	100	0	0
BOK FINL CORP	COM NEW	05561Q201	51	928	SH		DFND	2	928	0	0
PREMIER INC	CL A	74051N102	6	171	SH		OTR	1	171	0	0
BBCN BANCORP INC	COM	073295107	5	298	SH		OTR	1	298	0	0
SHUTTERFLY INC	COM	82568P304	0	4	SH		OTR	1	4	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	2	233	SH		OTR	1	233	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	154	16,695	SH		DFND	2	16,695	0	0
ACORDA THERAPEUTICS INC	COM	00484M106	2	73	SH		OTR	1	73	0	0
IMPRIVATA INC	COM	45323J103	9	728	SH		OTR	1	728	0	0
CBS CORP NEW	CL B	124857202	67	1,212	SH		OTR	1	1,212	0	0
CBS CORP NEW	CL B	124857202	78	1,415	SH		DFND	2	1,415	0	0
ETFIS SER TR I	BIOSHS BIOTE	26923G202	4	148	SH		OTR	1	148	0	0
POTASH CORP SASK INC	COM	73755L107	202	9,150	SH		OTR	1	9,150	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	7	258	SH		OTR	1	258	0	0
DEVRY ED GROUP INC	COM	251893103	40	2,326	SH		OTR	1	2,326	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	3	100	SH		OTR	1	100	0	0
GLYCOMIMETICS INC	COM	38000Q102	5	765	SH		OTR	1	765	0	0
GLYCOMIMETICS INC	COM	38000Q102	1	192	SH		DFND	2	192	0	0
ESCALADE INC	COM	296056104	2	175	SH		OTR	1	175	0	0
ESCALADE INC	COM	296056104	4	331	SH		DFND	2	331	0	0
MCKESSON CORP	COM	58155Q103	217	1,380	SH		DFND	2	1,380	0	0
BENEFITFOCUS INC	COM	08180D106	5	159	SH		OTR	1	159	0	0
CELLECTAR BIOSCIENCES INC	COM	15117F302	3	909	SH		OTR	1	909	0	0
ASSOCIATED BANC CORP	COM	045487105	5	260	SH		OTR	1	260	0	0
VANGUARD WORLD FD	EXTENDED DUR	921910709	41	320	SH		OTR	1	320	0	0
PACE HLDGS CORP	UNIT 99/99/9999	G6865N129	3	310	SH		OTR	1	310	0	0
POWERSHARES ETF TRUST	FTSE RAFI 1000	73935X583	2,664	30,218	SH		DFND	2	30,218	0	0
ALMOST FAMILY INC	COM	020409108	9	245	SH		OTR	1	245	0	0
ALLIANT ENERGY CORP	COM	018802108	7	100	SH		OTR	1	100	0	0
ALLIANT ENERGY CORP	COM	018802108	36	491	SH		DFND	2	491	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	24	498	SH		OTR	1	498	0	0
DORIAN LPG LTD	SHS USD	Y2106R110	11	1,200	SH		OTR	1	1,200	0	0
GENMARK DIAGNOSTICS INC	COM	372309104	1	265	SH		DFND	2	265	0	0
C B PHARMA ACQUISITION CORP	SHS	G2029P126	3	303	SH		OTR	1	303	0	0
COMPANHIA PARANAENSE ENERG C	SPON ADR PFD	20441B407	30	3,780	SH		OTR	1	3,780	0	0
CREDIT SUISSE AG NASSAU BRH	VEL SH 3X LG CRD	22539T316	2	100	SH		OTR	1	100	0	0
CAPITAL PRODUCT PARTNERS L P	COM UNIT LP	Y11082107	1	302	SH		OTR	1	302	0	0
WISDOMTREE TR	BARCLAYS ZERO	97717W380	24	496	SH		OTR	1	496	0	0
ALON BLUE SQUARE ISRAEL LTD	SPONSRD ADR NEW	02051Q205	1	442	SH		OTR	1	442	0	0
B COMMUNICATIONS LTD	SHS	M15629104	12	411	SH		OTR	1	411	0	0
HANCOCK JOHN PFD INCOME FD I	COM	41013X106	0	12	SH		OTR	1	12	0	0
RENAISSANCE CAP GREENWICH FD	INTNTL IPO ETF	759937303	3	133	SH		OTR	1	133	0	0
POWERSHARES ETF TRUST	WATER RESOURCE	73935X575	1,116	50,822	SH		DFND	2	50,822	0	0
DSP GROUP INC	COM	23332B106	5	600	SH		OTR	1	600	0	0
PZENA INVESTMENT MGMT INC	CLASS A	74731Q103	15	2,051	SH		OTR	1	2,051	0	0
NATUS MEDICAL INC DEL	COM	639050103	2	61	SH		OTR	1	61	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	8	700	SH		OTR	1	700	0	0
FINISH LINE INC	CL A	317923100	63	2,996	SH		OTR	1	2,996	0	0
FINISH LINE INC	CL A	317923100	1	57	SH		DFND	2	57	0	0
BRIDGE BANCORP INC	COM	108035106	3	100	SH		OTR	1	100	0	0
STONEMOR PARTNERS L P	COM UNITS	86183Q100	2	100	SH		OTR	1	100	0	0
U S SILICA HLDGS INC	COM	90346E103	82	3,595	SH		OTR	1	3,595	0	0
SAFETY INS GROUP INC	COM	78648T100	23	397	SH		OTR	1	397	0	0
PATTERSON UTI ENERGY INC	COM	703481101	8	443	SH		OTR	1	443	0	0
PATTERSON UTI ENERGY INC	COM	703481101	226	12,829	SH		DFND	2	12,829	0	0
WESTERN DIGITAL CORP	COM	958102105	26	550	SH		DFND	2	550	0	0
POWERSHARES ETF TRUST	FTSE US1500 SM	73935X567	35	374	SH		OTR	1	374	0	0
POWERSHARES ETF TRUST	FTSE US1500 SM	73935X567	2,060	21,829	SH		DFND	2	21,829	0	0
CERULEAN PHARMA INC	COM	15708Q105	0	111	SH		DFND	2	111	0	0
IMPAC MTG HLDGS INC	COM NEW	45254P508	1	80	SH		OTR	1	80	0	0
ISHARES TR	GNMA BOND ETF	46429B333	31	622	SH		OTR	1	622	0	0
WISDOMTREE TR	KOREA HEDG EQT	97717W372	9	398	SH		OTR	1	398	0	0
ISHARES TR	MSCI USA QLT FAC	46432F339	416	6,336	SH		DFND	2	6,336	0	0
J & J SNACK FOODS CORP	COM	466032109	40	368	SH		OTR	1	368	0	0
HERON THERAPEUTICS INC	COM	427746102	9	500	SH		OTR	1	500	0	0
UNITED BANCSHARES INC OHIO	COM	909458101	10	540	SH		OTR	1	540	0	0
NEW YORK TIMES CO	CL A	650111107	0	3	SH		OTR	1	3	0	0
STATE AUTO FINL CORP	COM	855707105	3	119	SH		OTR	1	119	0	0
ASSOCIATED CAP GROUP INC	CL A	045528106	15	527	SH		OTR	1	527	0	0
PRUDENTIAL FINL INC	COM	744320102	29	404	SH		OTR	1	404	0	0
ORAMED PHARM INC	COM NEW	68403P203	1	179	SH		OTR	1	179	0	0
ORAMED PHARM INC	COM NEW	68403P203	1	172	SH		DFND	2	172	0	0
EQUITY ONE	COM	294752100	9	300	SH		OTR	1	300	0	0
MGE ENERGY INC	COM	55277P104	19	369	SH		OTR	1	369	0	0
DICERNA PHARMACEUTICALS INC	COM	253031108	5	900	SH		OTR	1	900	0	0
DICERNA PHARMACEUTICALS INC	COM	253031108	2	332	SH		DFND	2	332	0	0
WISDOMTREE TR	STRATEGIC CP BD	97717X693	4	55	SH		OTR	1	55	0	0
WISDOMTREE TR	BRCLYS NEGATIVE	97717W364	46	1,093	SH		OTR	1	1,093	0	0
FRESHPET INC	COM	358039105	0	20	SH		OTR	1	20	0	0
BLACKROCK MUNIC INCM INVST T	SH BEN INT	09248H105	8	520	SH		OTR	1	520	0	0
SYNTHETIC BIOLOGICS INC	COM	87164U102	1	304	SH		OTR	1	304	0	0
NATIONAL HEALTHCARE CORP	COM	635906100	2	31	SH		OTR	1	31	0	0
SWISS HELVETIA FD INC	COM	870875101	7	703	SH		OTR	1	703	0	0
HARRIS & HARRIS GROUP INC	COM	413833104	11	6,493	SH		OTR	1	6,493	0	0
HARRIS & HARRIS GROUP INC	COM	413833104	1	662	SH		DFND	2	662	0	0
WISDOMTREE TR	UK HEDG EQT FD	97717W349	3	144	SH		OTR	1	144	0	0
ADAMS RES & ENERGY INC	COM NEW	006351308	10	251	SH		OTR	1	251	0	0
ADAMS RES & ENERGY INC	COM NEW	006351308	52	1,292	SH		DFND	2	1,292	0	0
TICC CAPITAL CORP	COM	87244T109	23	4,874	SH		OTR	1	4,874	0	0
TICC CAPITAL CORP	COM	87244T109	2	433	SH		DFND	2	433	0	0
DIREXION SHS ETF TR	7 10YR TRES BEAR	25459W557	1	100	SH		OTR	1	100	0	0
MERCADOLIBRE INC	COM	58733R102	11	94	SH		OTR	1	94	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	91	1,124	SH		DFND	2	1,124	0	0
ISHARES TR	CUR HD EURZN ETF	46434V639	157	6,462	SH		OTR	1	6,462	0	0
CALAMP CORP	COM	128126109	1	82	SH		OTR	1	82	0	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	7	200	SH		OTR	1	200	0	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	55	1,619	SH		DFND	2	1,619	0	0
AMYRIS INC	COM	03236M101	0	20	SH		OTR	1	20	0	0
SECURITY NATL FINL CORP	CL A NEW	814785309	4	763	SH		OTR	1	763	0	0
SECURITY NATL FINL CORP	CL A NEW	814785309	9	1,698	SH		DFND	2	1,698	0	0
ATLANTIC CAP BANCSHARES INC	COM	048269203	1	45	SH		DFND	2	45	0	0
WISDOMTREE TR	US QTLY DIV GRT	97717X669	1	16	SH		OTR	1	16	0	0
MGC DIAGNOSTICS CORP	COM	552768103	0	45	SH		OTR	1	45	0	0
BLACKROCK MUNIHLDGS FD II IN	COM	09253P109	11	653	SH		OTR	1	653	0	0
KELLY SVCS INC	CL A	488152208	7	390	SH		OTR	1	390	0	0
ISHARES TR	MSCI USASZEFCT	46432F370	7	99	SH		OTR	1	99	0	0
INNOSPEC INC	COM	45768S105	3	80	SH		OTR	1	80	0	0
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	7	729	SH		OTR	1	729	0	0
CORNERSTONE TOTAL RTRN FD IN	COM	21924U300	4	251	SH		OTR	1	251	0	0
PROSHARES TR	PSHS ULT NASB	74347R214	1	25	SH		OTR	1	25	0	0
PROSHARES TR	PSHS ULT NASB	74347R214	3,793	92,777	SH		DFND	2	92,777	0	0
ISHARES TR	MSCI INDONIA ETF	46429B309	251	10,659	SH		DFND	2	10,659	0	0
KELSO TECHNOLOGIES INC	COM NEW	48826D201	0	200	SH		OTR	1	200	0	0
PURECYCLE CORP	COM NEW	746228303	1	300	SH		OTR	1	300	0	0
PURECYCLE CORP	COM NEW	746228303	1	215	SH		DFND	2	215	0	0
ZAIS GROUP HLDGS INC	COM	98887G106	3	531	SH		OTR	1	531	0	0
ZAIS GROUP HLDGS INC	COM	98887G106	59	12,209	SH		DFND	2	12,209	0	0
SUSSEX BANCORP	COM	869245100	5	413	SH		OTR	1	413	0	0
BALL CORP	COM	058498106	63	881	SH		OTR	1	881	0	0
BALL CORP	COM	058498106	331	4,642	SH		DFND	2	4,642	0	0
ASPEN INSURANCE HOLDINGS LTD	SHS	G05384105	7	150	SH		OTR	1	150	0	0
BARCLAYS BK PLC	BARC ETN EUR50	06742C129	2	22	SH		OTR	1	22	0	0
MONEYGRAM INTL INC	COM NEW	60935Y208	4	700	SH		OTR	1	700	0	0
UNILEVER PLC	SPON ADR NEW	904767704	20	447	SH		OTR	1	447	0	0
UNILEVER PLC	SPON ADR NEW	904767704	28	613	SH		DFND	2	613	0	0
PROSHARES TR	PSHS ULTRA QQQ	74347R206	531	7,190	SH		DFND	2	7,190	0	0
PRIMO WTR CORP	COM	74165N105	2	175	SH		OTR	1	175	0	0
ISHARES TR	MSCI USAVALFCT	46432F388	2	38	SH		OTR	1	38	0	0
PHILLIPS 66	COM	718546104	46	532	SH		OTR	1	532	0	0
PHILLIPS 66	COM	718546104	57	661	SH		DFND	2	661	0	0
ISHARES	MSCI BRIC INDX	464286657	54	1,829	SH		OTR	1	1,829	0	0
EHI CAR SVCS LTD	SPON ADS CL A	26853A100	1	100	SH		OTR	1	100	0	0
YADKIN FINL CORP	COM	984305102	2	100	SH		OTR	1	100	0	0
CERNER CORP	COM	156782104	4	78	SH		DFND	2	78	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	65	1,384	SH		DFND	2	1,384	0	0
ON ASSIGNMENT INC	COM	682159108	16	440	SH		OTR	1	440	0	0
CONCHO RES INC	COM	20605P101	10	100	SH		OTR	1	100	0	0
CAMTEK LTD	ORD	M20791105	1	304	SH		OTR	1	304	0	0
SUNEDISON INC	COM	86732Y109	1	1,000	SH		OTR	1	1,000	0	0
SUNEDISON INC	COM	86732Y109	12	21,316	SH		DFND	2	21,316	0	0
ISHARES TR	MSCI USAMOMFCT	46432F396	1,070	14,642	SH		DFND	2	14,642	0	0
UNDER ARMOUR INC	CL A	904311107	207	2,444	SH		OTR	1	2,444	0	0
MEDICINOVA INC	COM NEW	58468P206	4	553	SH		OTR	1	553	0	0
INTREPID POTASH INC	COM	46121Y102	4	3,775	SH		OTR	1	3,775	0	0
INTREPID POTASH INC	COM	46121Y102	5	4,433	SH		DFND	2	4,433	0	0
ASTRONICS CORP	COM	046433108	25	665	SH		OTR	1	665	0	0
CONNECTURE INC	COM	20786J106	3	989	SH		DFND	2	989	0	0
C B PHARMA ACQUISITION CORP	UNIT 12/17/2021	G2029P100	1	64	SH		OTR	1	64	0	0
WISDOMTREE TR	US S CAP QTY DIV	97717X651	3	106	SH		OTR	1	106	0	0
GLOBAL SELF STORAGE INC	COM	37955N106	3	569	SH		OTR	1	569	0	0
ISHARES	MSCI EQUAL WEITE	464286681	51	1,203	SH		OTR	1	1,203	0	0
WISDOMTREE TR	EM MKTS QTLY DIV	97717W323	10	453	SH		OTR	1	453	0	0
CABELAS INC	COM	126804301	63	1,300	SH		OTR	1	1,300	0	0
CABELAS INC	COM	126804301	100	2,064	SH		DFND	2	2,064	0	0
WISDOMTREE TR	LARGECAP DIVID	97717W307	122	1,666	SH		DFND	2	1,666	0	0
TEKLA WORLD HEALTHCARE FD	BEN INT SHS	87911L108	8	567	SH		OTR	1	567	0	0
GERDAU S A	SPON ADR REP PFD	373737105	16	9,156	SH		OTR	1	9,156	0	0
GERDAU S A	SPON ADR REP PFD	373737105	58	32,580	SH		DFND	2	32,580	0	0
EXETER RES CORP	COM	301835104	0	0	SH		OTR	1	0	0	0
ATLANTIC ALLIANCE PARTNER CO	SHS	G04897107	36	3,422	SH		OTR	1	3,422	0	0
HUTCHINSON TECHNOLOGY INC	COM	448407106	16	4,496	SH		OTR	1	4,496	0	0
HUTCHINSON TECHNOLOGY INC	COM	448407106	9	2,355	SH		DFND	2	2,355	0	0
PROSHARES TR	PSHS SHT OIL&GAS	74347R222	3	113	SH		OTR	1	113	0	0
ZHAOPIN LTD	SPONSORED ADR	98954L103	8	500	SH		OTR	1	500	0	0
STRATUS PPTYS INC	COM NEW	863167201	4	152	SH		DFND	2	152	0	0
BROCADE COMMUNICATIONS SYS I	COM NEW	111621306	40	3,743	SH		OTR	1	3,743	0	0
BROCADE COMMUNICATIONS SYS I	COM NEW	111621306	34	3,234	SH		DFND	2	3,234	0	0
PAYLOCITY HLDG CORP	COM	70438V106	2	61	SH		OTR	1	61	0	0
DELAWARE INV CO MUN INC FD I	COM	246101109	5	305	SH		OTR	1	305	0	0
PACIFIC MERCANTILE BANCORP	COM	694552100	51	7,279	SH		OTR	1	7,279	0	0
PACIFIC MERCANTILE BANCORP	COM	694552100	2	326	SH		DFND	2	326	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	39	2,987	SH		OTR	1	2,987	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	107	8,116	SH		DFND	2	8,116	0	0
FIRST TR EXCHANGE TRADED FD	ETF	33733E708	5	208	SH		OTR	1	208	0	0
MEDIDATA SOLUTIONS INC	COM	58471A105	129	3,321	SH		OTR	1	3,321	0	0
PYXIS TANKERS INC	COM	Y71726106	1	543	SH		OTR	1	543	0	0
PEOPLES FINL CORP MISS	COM	71103B102	6	653	SH		OTR	1	653	0	0
NEW IRELAND FUND INC	COM	645673104	3	211	SH		OTR	1	211	0	0
ON SEMICONDUCTOR CORP	COM	682189105	19	2,002	SH		OTR	1	2,002	0	0
ON SEMICONDUCTOR CORP	COM	682189105	15	1,565	SH		DFND	2	1,565	0	0
OCERA THERAPEUTICS INC	COM	67552A108	2	511	SH		OTR	1	511	0	0
DIGIMARC CORP NEW	COM	25381B101	3	100	SH		OTR	1	100	0	0
DIGIMARC CORP NEW	COM	25381B101	16	538	SH		DFND	2	538	0	0
TELEFONICA S A	SPONSORED ADR	879382208	10	943	SH		OTR	1	943	0	0
TELEFONICA S A	SPONSORED ADR	879382208	28	2,504	SH		DFND	2	2,504	0	0
BEMIS INC	COM	081437105	2	30	SH		OTR	1	30	0	0
BEMIS INC	COM	081437105	47	911	SH		DFND	2	911	0	0
CARE CAP PPTYS INC	COM	141624106	8	300	SH		OTR	1	300	0	0
CARE CAP PPTYS INC	COM	141624106	439	16,374	SH		DFND	2	16,374	0	0
VICTORY PORTFOLIOS II	CEMP INTL HIGH D	92647N881	0	4	SH		OTR	1	4	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	6	701	SH		OTR	1	701	0	0
CHINA NEPSTAR CHAIN DRUGSTOR	SPONSORED ADR	16943C109	1	325	SH		OTR	1	325	0	0
WPP PLC NEW	ADR	92937A102	94	808	SH		OTR	1	808	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	22	303	SH		OTR	1	303	0	0
DISH NETWORK CORP	CL A	25470M109	192	4,146	SH		OTR	1	4,146	0	0
DISH NETWORK CORP	CL A	25470M109	146	3,146	SH		DFND	2	3,146	0	0
HEICO CORP NEW	CL A	422806208	2	40	SH		OTR	1	40	0	0
CHEMTURA CORP	COM NEW	163893209	11	403	SH		OTR	1	403	0	0
SPDR INDEX SHS FDS	EURO STOXX 50	78463X202	40	1,200	SH		OTR	1	1,200	0	0
WINGSTOP INC	COM	974155103	33	1,438	SH		OTR	1	1,438	0	0
WINGSTOP INC	COM	974155103	35	1,532	SH		DFND	2	1,532	0	0
E COMPASS ACQUISITION CORP	UNIT 99/99/9999	G2920Y200	1	112	SH		OTR	1	112	0	0
COMMUNICATIONS SYS INC	COM	203900105	8	1,067	SH		OTR	1	1,067	0	0
ISHARES TR	CORE MSCI PAC	46434V696	21	451	SH		OTR	1	451	0	0
MATTERSIGHT CORP	COM	577097108	5	1,227	SH		OTR	1	1,227	0	0
MATTERSIGHT CORP	COM	577097108	3	699	SH		DFND	2	699	0	0
VICTORY PORTFOLIOS II	CEMP US SM CAP H	92647N873	0	5	SH		OTR	1	5	0	0
PHILIP MORRIS INTL INC	COM	718172109	84	853	SH		OTR	1	853	0	0
CONAGRA FOODS INC	COM	205887102	122	2,736	SH		OTR	1	2,736	0	0
CONAGRA FOODS INC	COM	205887102	33	741	SH		DFND	2	741	0	0
ZOES KITCHEN INC	COM	98979J109	0	3	SH		OTR	1	3	0	0
DIREXION SHS ETF TR	DLY MIDCAP ETF3X	25459W730	46	2,036	SH		DFND	2	2,036	0	0
SHERWIN WILLIAMS CO	COM	824348106	438	1,537	SH		DFND	2	1,537	0	0
ALERE INC	COM	01449J105	24	475	SH		OTR	1	475	0	0
NUVEEN ARIZ PREM INCOME MUN	COM	67061W104	10	600	SH		OTR	1	600	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	44	525	SH		DFND	2	525	0	0
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	3	300	SH		OTR	1	300	0	0
CARDTRONICS INC	COM	14161H108	3	86	SH		OTR	1	86	0	0
GCP APPLIED TECHNOLOGIES INC	COM	36164Y101	29	1,462	SH		DFND	2	1,462	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	2	11	SH		OTR	1	11	0	0
KITOV PHARMACEUTICALS HLDGS	SPONSORED ADR	49803V107	3	800	SH		OTR	1	800	0	0
ADAM NAT RES FD INC	COM	00548F105	13	742	SH		OTR	1	742	0	0
CHINA TELECOM CORP LTD	SPON ADR H SHS	169426103	26	493	SH		OTR	1	493	0	0
TRUETT-HURST INC	CL A	897871109	2	1,158	SH		OTR	1	1,158	0	0
GREENE COUNTY BANCORP INC	COM	394357107	8	443	SH		OTR	1	443	0	0
DONEGAL GROUP INC	CL B	257701300	0	38	SH		OTR	1	38	0	0
FIRSTMERIT CORP	COM	337915102	24	1,137	SH		OTR	1	1,137	0	0
PROSHARES TR	ULTRAPRO SH NW14	74348A418	45	2,443	SH		OTR	1	2,443	0	0
PROSHARES TR	ULTRAPRO SH NW14	74348A418	281	15,220	SH		DFND	2	15,220	0	0
FIDELITY	CONSMR STAPLES	316092303	10	300	SH		OTR	1	300	0	0
FIDELITY	CONSMR STAPLES	316092303	404	12,761	SH		DFND	2	12,761	0	0
MONARCH CASINO & RESORT INC	COM	609027107	9	461	SH		OTR	1	461	0	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	5	1,374	SH		OTR	1	1,374	0	0
MYERS INDS INC	COM	628464109	8	614	SH		OTR	1	614	0	0
UNITED DEV FDG IV	COM	910187103	2	500	SH		OTR	1	500	0	0
UNITED DEV FDG IV	COM	910187103	22	6,851	SH		DFND	2	6,851	0	0
CONCURRENT COMPUTER CORP NEW	COM PAR $.01	206710402	9	1,464	SH		OTR	1	1,464	0	0
WEIBO CORP	SPONSORED ADR	948596101	3	189	SH		OTR	1	189	0	0
ARI NETWORK SVCS INC	COM NEW	001930205	4	840	SH		OTR	1	840	0	0
ARI NETWORK SVCS INC	COM NEW	001930205	1	171	SH		DFND	2	171	0	0
WILLAMETTE VY VINEYARD INC	COM	969136100	2	350	SH		OTR	1	350	0	0
UCP INC	CL A	90265Y106	7	888	SH		OTR	1	888	0	0
VANGUARD SCOTTSDALE FDS	SHTRM GVT BD ETF	92206C102	6	102	SH		OTR	1	102	0	0
GENIE ENERGY LTD	CL B	372284208	7	879	SH		OTR	1	879	0	0
GENIE ENERGY LTD	CL B	372284208	5	712	SH		DFND	2	712	0	0
CARMAX INC	COM	143130102	25	481	SH		OTR	1	481	0	0
GLOBAL PMTS INC	COM	37940X102	103	1,571	SH		OTR	1	1,571	0	0
GLOBAL PMTS INC	COM	37940X102	111	1,707	SH		DFND	2	1,707	0	0
HUTTIG BLDG PRODS INC	COM	448451104	0	27	SH		OTR	1	27	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	1	9	SH		DFND	2	9	0	0
KELLOGG CO	COM	487836108	72	938	SH		DFND	2	938	0	0
LIBERTY PPTY TR	SH BEN INT	531172104	0	0	SH		OTR	1	0	0	0
LIBERTY PPTY TR	SH BEN INT	531172104	67	2,013	SH		DFND	2	2,013	0	0
BLACKROCK MUNIYIELD INVST FD	COM	09254R104	3	170	SH		OTR	1	170	0	0
AMERICAN NATL INS CO	COM	028591105	5	40	SH		OTR	1	40	0	0
BRAVO BRIO RESTAURANT GROUP	COM	10567B109	0	50	SH		OTR	1	50	0	0
PACIFIC SUNWEAR CALIF INC	COM	694873100	14	109,139	SH		DFND	2	109,139	0	0
RPC INC	COM	749660106	0	30	SH		OTR	1	30	0	0
DANAOS CORPORATION	SHS	Y1968P105	1	245	SH		OTR	1	245	0	0
DANAOS CORPORATION	SHS	Y1968P105	5	1,415	SH		DFND	2	1,415	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	21	1,329	SH		OTR	1	1,329	0	0
REXFORD INDL RLTY INC	COM	76169C100	5	300	SH		OTR	1	300	0	0
MITEL NETWORKS CORP	COM	60671Q104	17	2,135	SH		OTR	1	2,135	0	0
MITEL NETWORKS CORP	COM	60671Q104	2	231	SH		DFND	2	231	0	0
SERVOTRONICS INC	COM	817732100	6	748	SH		OTR	1	748	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	124	778	SH		DFND	2	778	0	0
OCH ZIFF CAP MGMT GROUP	CL A	67551U105	2	400	SH		OTR	1	400	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	29	714	SH		OTR	1	714	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	82	2,001	SH		DFND	2	2,001	0	0
WILLIAMS CLAYTON ENERGY INC	COM	969490101	3	371	SH		OTR	1	371	0	0
PACIFIC DRILLING SA LUXEMBOU	REG SHS	L7257P106	3	6,902	SH		DFND	2	6,902	0	0
ASTA FDG INC	COM	046220109	21	2,411	SH		OTR	1	2,411	0	0
ASTA FDG INC	COM	046220109	0	18	SH		DFND	2	18	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	8	126	SH		OTR	1	126	0	0
FIRST MARBLEHEAD CORP	COM NEW	320771207	3	890	SH		OTR	1	890	0	0
GLOBAL X FDS	X YIELDCO IX ETF	37954Y707	0	26	SH		OTR	1	26	0	0
TECHTARGET INC	COM	87874R100	4	505	SH		OTR	1	505	0	0
PIERIS PHARMACEUTICALS INC	COM	720795103	2	807	SH		OTR	1	807	0	0
PIERIS PHARMACEUTICALS INC	COM	720795103	0	164	SH		DFND	2	164	0	0
BARCLAYS BK PLC	IPATH S&P500 VIX	06742E711	810	45,969	SH		OTR	1	45,969	0	0
LIBERTY INTERACTIVE CORP	LBT VENT COM A	53071M880	16	400	SH		OTR	1	400	0	0
LIBERTY INTERACTIVE CORP	LBT VENT COM A	53071M880	14	350	SH		DFND	2	350	0	0
LIVEPERSON INC	COM	538146101	25	4,320	SH		OTR	1	4,320	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	30	1,326	SH		DFND	2	1,326	0	0
MEETME INC	COM	585141104	0	24	SH		OTR	1	24	0	0
MEETME INC	COM	585141104	28	9,798	SH		DFND	2	9,798	0	0
VERINT SYS INC	COM	92343X100	15	451	SH		OTR	1	451	0	0
DOLBY LABORATORIES INC	COM	25659T107	44	1,001	SH		OTR	1	1,001	0	0
TEXAS CAPITAL BANCSHARES INC	W EXP 01/16/201	88224Q115	7	300	SH		OTR	1	300	0	0
WAYNE SVGS BANCSHARES INC NE	COM	94624Q101	3	223	SH		OTR	1	223	0	0
CANON INC	SPONSORED ADR	138006309	43	1,450	SH		DFND	2	1,450	0	0
PROVIDENCE & WORCESTER RR CO	COM	743737108	1	40	SH		OTR	1	40	0	0
WESTERN REFNG INC	COM	959319104	13	450	SH		OTR	1	450	0	0
VICTORY PORTFOLIOS II	CEMP US SM CAP V	92647N832	0	13	SH		OTR	1	13	0	0
IKONICS CORP	COM	45172K102	7	600	SH		OTR	1	600	0	0
TUESDAY MORNING CORP	COM NEW	899035505	7	803	SH		OTR	1	803	0	0
PROSHARES TR	ULTSHRT QQQ	74348A426	128	4,296	SH		OTR	1	4,296	0	0
GUIDANCE SOFTWARE INC	COM	401692108	1	192	SH		DFND	2	192	0	0
LIBERTY INTERACTIVE CORP	LBT VENT COM B	53071M872	0	1	SH		OTR	1	1	0	0
MONROE CAP CORP	COM	610335101	5	388	SH		OTR	1	388	0	0
CASELLA WASTE SYS INC	CL A	147448104	6	874	SH		OTR	1	874	0	0
OPHTHOTECH CORP	COM	683745103	2	47	SH		OTR	1	47	0	0
OLLIES BARGAIN OUTLT HLDGS I	COM	681116109	19	825	SH		OTR	1	825	0	0
CHUBB LIMITED	COM	H1467J104	19	156	SH		DFND	2	156	0	0
PROSHARES TR	DJ BRKFLD GLB	74347B508	3	72	SH		OTR	1	72	0	0
VICTORY PORTFOLIOS II	CEMP US LARGE CA	92647N865	1	20	SH		OTR	1	20	0	0
SCHLUMBERGER LTD	COM	806857108	26	356	SH		OTR	1	356	0	0
CAPSTEAD MTG CORP	COM NO PAR	14067E506	1	150	SH		OTR	1	150	0	0
OVERSTOCK COM INC DEL	COM	690370101	3	241	SH		OTR	1	241	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	84	2,040	SH		OTR	1	2,040	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	69	1,675	SH		DFND	2	1,675	0	0
PROOFPOINT INC	COM	743424103	8	158	SH		OTR	1	158	0	0
LOWES COS INC	COM	548661107	105	1,392	SH		OTR	1	1,392	0	0
AMREP CORP NEW	COM	032159105	3	693	SH		OTR	1	693	0	0
PROTEOSTASIS THERAPEUTICS IN	COM	74373B109	7	683	SH		OTR	1	683	0	0
LANDMARK INFRASTRUCTURE LP	COM UNIT LTD	51508J108	6	403	SH		OTR	1	403	0	0
EHEALTH INC	COM	28238P109	14	1,516	SH		OTR	1	1,516	0	0
SYNOPSYS INC	COM	871607107	5	94	SH		DFND	2	94	0	0
CENCOSUD S A	SPONSORED ADS	15132H101	0	61	SH		OTR	1	61	0	0
MONDELEZ INTL INC	CL A	609207105	8	188	SH		OTR	1	188	0	0
MONDELEZ INTL INC	CL A	609207105	911	22,719	SH		DFND	2	22,719	0	0
TORTOISE PWR & ENERGY INFRAS	COM	89147X104	1	75	SH		OTR	1	75	0	0
NUVEEN LG/SHT COMMODITY TOTR	COM UT BEN INT	670731108	2	122	SH		OTR	1	122	0	0
DIREXION SHS ETF TR	DLY R/E BULL3X	25459W755	5	57	SH		DFND	2	57	0	0
CUI GLOBAL INC	COM NEW	126576206	23	2,829	SH		OTR	1	2,829	0	0
CUI GLOBAL INC	COM NEW	126576206	4	514	SH		DFND	2	514	0	0
VANGUARD WHITEHALL FDS INC	INTL HIGH ETF	921946794	4	75	SH		OTR	1	75	0	0
ACCURAY INC	COM	004397105	7	1,277	SH		OTR	1	1,277	0	0
TOWN SPORTS INTL HLDGS INC	COM	89214A102	19	6,705	SH		OTR	1	6,705	0	0
CHUYS HLDGS INC	COM	171604101	24	779	SH		OTR	1	779	0	0
GRACO INC	COM	384109104	17	200	SH		OTR	1	200	0	0
GRACO INC	COM	384109104	33	395	SH		DFND	2	395	0	0
ENVESTNET INC	COM	29404K106	0	1	SH		OTR	1	1	0	0
DELTA NAT GAS INC	COM	247748106	0	8	SH		OTR	1	8	0	0
THE ONE GROUP HOSPITALITY IN	COM	88338K103	0	10	SH		OTR	1	10	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	45	3,415	SH		OTR	1	3,415	0	0
AMERICAN FARMLAND CO	COM	02589Y100	4	667	SH		OTR	1	667	0	0
AMERICAN FARMLAND CO	COM	02589Y100	0	63	SH		DFND	2	63	0	0
WISDOMTREE TR	BOFA MERLYN NG	97717W398	15	824	SH		OTR	1	824	0	0
CENTER COAST MLP & INFRSTR F	COM SHS	151461100	14	1,369	SH		OTR	1	1,369	0	0
HD SUPPLY HLDGS INC	COM	40416M105	22	661	SH		OTR	1	661	0	0
GENERAL FIN CORP DEL	COM	369822101	3	767	SH		OTR	1	767	0	0
GENERAL FIN CORP DEL	COM	369822101	3	645	SH		DFND	2	645	0	0
HUTCHISON CHINA MEDITECH LTD	SPONSORED ADR	44842L103	17	1,261	SH		OTR	1	1,261	0	0
LIBERTY ALL-STAR GROWTH FD I	COM	529900102	3	674	SH		OTR	1	674	0	0
CHINA FD INC	COM	169373107	0	6	SH		OTR	1	6	0	0
WHEELER REAL ESTATE INVT TR	CV PFD SER B	963025309	13	638	SH		OTR	1	638	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	150	1,370	SH		DFND	2	1,370	0	0
CALITHERA BIOSCIENCES INC	COM	13089P101	4	757	SH		OTR	1	757	0	0
CALITHERA BIOSCIENCES INC	COM	13089P101	1	228	SH		DFND	2	228	0	0
AUBURN NATL BANCORP	COM	050473107	10	353	SH		OTR	1	353	0	0
BIOSPECIFICS TECHNOLOGIES CO	COM	090931106	13	372	SH		OTR	1	372	0	0
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	1,241	47,765	SH		DFND	2	47,765	0	0
MIND C T I LTD	ORD	M70240102	4	2,013	SH		OTR	1	2,013	0	0
DOVER MOTORSPORTS INC	COM	260174107	2	901	SH		OTR	1	901	0	0
GOLDEN ENTERPRISES INC	COM	381010107	4	759	SH		OTR	1	759	0	0
K2M GROUP HLDGS INC	COM	48273J107	24	1,598	SH		OTR	1	1,598	0	0
WAYSIDE TECHNOLOGY GROUP INC	COM	946760105	5	300	SH		OTR	1	300	0	0
WAYSIDE TECHNOLOGY GROUP INC	COM	946760105	1	52	SH		DFND	2	52	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	11	200	SH		OTR	1	200	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	3	61	SH		DFND	2	61	0	0
YINGLI GREEN ENERGY HLDG CO	ADR NEW	98584B202	0	51	SH		OTR	1	51	0	0
CARLISLE COS INC	COM	142339100	95	955	SH		OTR	1	955	0	0
CARLISLE COS INC	COM	142339100	40	401	SH		DFND	2	401	0	0
TELETECH HOLDINGS INC	COM	879939106	21	768	SH		OTR	1	768	0	0
EATON VANCE MUN INCOME 2028	SHS	27829U105	3	145	SH		OTR	1	145	0	0
MYOS RENS TECHNOLOGY INC	COM	62857P108	1	410	SH		OTR	1	410	0	0
NORSAT INTL INC NEW	COM NEW	656512209	4	750	SH		OTR	1	750	0	0
NOVO-NORDISK A S	ADR	670100205	5	100	SH		OTR	1	100	0	0
ALTISOURCE ASSET MGMT CORP	COM	02153X108	3	292	SH		OTR	1	292	0	0
ALTISOURCE ASSET MGMT CORP	COM	02153X108	6	467	SH		DFND	2	467	0	0
EXPEDIA INC DEL	COM NEW	30212P303	37	347	SH		DFND	2	347	0	0
WESTFIELD FINANCIAL INC NEW	COM	96008P104	2	252	SH		OTR	1	252	0	0
QUANTA SVCS INC	COM	74762E102	21	930	SH		OTR	1	930	0	0
QUANTA SVCS INC	COM	74762E102	39	1,717	SH		DFND	2	1,717	0	0
ARCTIC CAT INC	COM	039670104	5	297	SH		OTR	1	297	0	0
HINGHAM INSTN SVGS MASS	COM	433323102	24	201	SH		OTR	1	201	0	0
VOLITIONRX LTD	COM	928661107	1	200	SH		OTR	1	200	0	0
JASON INDS INC	COM	471172106	9	2,473	SH		OTR	1	2,473	0	0
JASON INDS INC	COM	471172106	2	527	SH		DFND	2	527	0	0
TTM TECHNOLOGIES	INC	87305R109	13	2,020	SH		OTR	1	2,020	0	0
CHARLES & COLVARD LTD	COM	159765106	1	1,210	SH		OTR	1	1,210	0	0
MIDDLESEX WATER CO	COM	596680108	39	1,275	SH		OTR	1	1,275	0	0
BUNGE LIMITED	COM	G16962105	1	24	SH		OTR	1	24	0	0
WESTERN COPPER & GOLD CORP	COM	95805V108	0	0	SH		OTR	1	0	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	17	606	SH		OTR	1	606	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	94	3,371	SH		DFND	2	3,371	0	0
EMCOR GROUP INC	COM	29084Q100	15	300	SH		OTR	1	300	0	0
DOMTAR CORP	COM NEW	257559203	28	692	SH		OTR	1	692	0	0
DOMTAR CORP	COM NEW	257559203	44	1,091	SH		DFND	2	1,091	0	0
UBIQUITI NETWORKS INC	COM	90347A100	15	436	SH		OTR	1	436	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	120	5,088	SH		DFND	2	5,088	0	0
SCHNITZER STL INDS	CL A	806882106	3	160	SH		OTR	1	160	0	0
TRANSALTA CORP	COM	89346D107	44	9,399	SH		OTR	1	9,399	0	0
TRANSALTA CORP	COM	89346D107	12	2,548	SH		DFND	2	2,548	0	0
POINTS INTL LTD	COM NEW	730843208	4	432	SH		OTR	1	432	0	0
POINTS INTL LTD	COM NEW	730843208	5	565	SH		DFND	2	565	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	5	119	SH		OTR	1	119	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	682	16,148	SH		DFND	2	16,148	0	0
FIRST TR BICK INDEX FD	COM SHS	33733H107	2	100	SH		OTR	1	100	0	0
TEAM INC	COM	878155100	39	1,276	SH		OTR	1	1,276	0	0
CHINA CUST RELATIONS CNTR IN	COM	G2118P102	16	1,757	SH		OTR	1	1,757	0	0
MOELIS & CO	CL A	60786M105	8	283	SH		OTR	1	283	0	0
DEUTSCHE BK AG LONDON BRH	DB 3X SH US TRES	25154N530	0	100	SH		OTR	1	100	0	0
BROADCOM LTD	SHS	Y09827109	64	413	SH		OTR	1	413	0	0
LRAD CORP	COM	50213V109	0	101	SH		OTR	1	101	0	0
TRINA SOLAR LIMITED	SPON ADR	89628E104	3	271	SH		OTR	1	271	0	0
TRINA SOLAR LIMITED	SPON ADR	89628E104	51	5,168	SH		DFND	2	5,168	0	0
CLOVIS ONCOLOGY INC	COM	189464100	25	1,292	SH		OTR	1	1,292	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	412	2,728	SH		DFND	2	2,728	0	0
WELLS FARGO & CO NEW	COM	949746101	13	268	SH		OTR	1	268	0	0
PROSHARES TR	ULSH 20YRTRE NEW	74348A491	14	500	SH		OTR	1	500	0	0
VICTORY PORTFOLIOS II	CEMP DEVELOPED E	92647N816	3	101	SH		OTR	1	101	0	0
NOW INC	COM	67011P100	9	500	SH		OTR	1	500	0	0
NOW INC	COM	67011P100	79	4,468	SH		DFND	2	4,468	0	0
COMERICA INC	COM	200340107	15	399	SH		OTR	1	399	0	0
CONSUMER PORTFOLIO SVCS INC	COM	210502100	16	3,845	SH		OTR	1	3,845	0	0
CONSUMER PORTFOLIO SVCS INC	COM	210502100	3	809	SH		DFND	2	809	0	0
WHITEHORSE FIN INC	COM	96524V106	0	48	SH		OTR	1	48	0	0
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	12	217	SH		OTR	1	217	0	0
SMARTFINANCIAL INC	COM NEW	83190L208	11	600	SH		OTR	1	600	0	0
SMARTFINANCIAL INC	COM NEW	83190L208	2	83	SH		DFND	2	83	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	13	380	SH		OTR	1	380	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	113	3,196	SH		DFND	2	3,196	0	0
INVUITY INC	COM NEW	46187J205	14	1,988	SH		OTR	1	1,988	0	0
CANADIAN NAT RES LTD	COM	136385101	116	4,302	SH		OTR	1	4,302	0	0
CANADIAN NAT RES LTD	COM	136385101	145	5,358	SH		DFND	2	5,358	0	0
COLUMBIA PPTY TR INC	COM NEW	198287203	4	201	SH		OTR	1	201	0	0
JAKKS PAC INC	COM	47012E106	0	19	SH		OTR	1	19	0	0
SKECHERS U S A INC	CL A	830566105	236	7,757	SH		OTR	1	7,757	0	0
SKECHERS U S A INC	CL A	830566105	56	1,832	SH		DFND	2	1,832	0	0
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	7	635	SH		OTR	1	635	0	0
BIO BLAST PHARMA LTD	SHS	M20156101	1	242	SH		OTR	1	242	0	0
COOPER COS INC	COM NEW	216648402	66	428	SH		DFND	2	428	0	0
OM ASSET MGMT PLC	SHS	G67506108	28	2,085	SH		OTR	1	2,085	0	0
JPMORGAN CHASE & CO	W EXP 10/28/201	46634E114	28	1,570	SH		OTR	1	1,570	0	0
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	1,417	29,006	SH		DFND	2	29,006	0	0
HUNT J B TRANS SVCS INC	COM	445658107	5	65	SH		OTR	1	65	0	0
GLOBUS MED INC	CL A	379577208	35	1,464	SH		OTR	1	1,464	0	0
HEALTHEQUITY INC	COM	42226A107	11	465	SH		OTR	1	465	0	0
BURLINGTON STORES INC	COM	122017106	1	25	SH		OTR	1	25	0	0
TOP IMAGE SYSTEMS LTD	ORD	M87896102	1	600	SH		OTR	1	600	0	0
MOUNTAIN PROV DIAMONDS INC	COM NEW	62426E402	1	300	SH		OTR	1	300	0	0
MOUNTAIN PROV DIAMONDS INC	COM NEW	62426E402	3	646	SH		DFND	2	646	0	0
1ST CONSTITUTION BANCORP	COM	31986N102	0	6	SH		OTR	1	6	0	0
BARCLAYS BK PLC	IPTH AGRIC ETN	06740P262	0	4	SH		OTR	1	4	0	0
INDEPENDENCE CONTRACT DRIL I	COM	453415309	2	320	SH		OTR	1	320	0	0
CUTERA INC	COM	232109108	6	501	SH		OTR	1	501	0	0
ROYAL BK SCOTLAND GROUP PLC	SPONS ADR 2 ORD	780097689	14	2,200	SH		OTR	1	2,200	0	0
ROYAL BK SCOTLAND GROUP PLC	SPONS ADR 2 ORD	780097689	27	4,196	SH		DFND	2	4,196	0	0
TURQUOISE HILL RES LTD	COM	900435108	12	3,500	SH		OTR	1	3,500	0	0
TURQUOISE HILL RES LTD	COM	900435108	188	56,600	SH		DFND	2	56,600	0	0
INOVALON HLDGS INC	COM CL A	45781D101	9	500	SH		OTR	1	500	0	0
LIFETIME BRANDS INC	COM	53222Q103	6	365	SH		OTR	1	365	0	0
CHANNELADVISOR CORP	COM	159179100	9	820	SH		OTR	1	820	0	0
MFS GOVT MKTS INCOME TR	SH BEN INT	552939100	2	363	SH		OTR	1	363	0	0
PANERA BREAD CO	CL A	69840W108	147	720	SH		DFND	2	720	0	0
WASTE CONNECTIONS INC	COM	941053100	33	516	SH		OTR	1	516	0	0
WASTE CONNECTIONS INC	COM	941053100	311	4,812	SH		DFND	2	4,812	0	0
CF INDS HLDGS INC	COM	125269100	22	716	SH		OTR	1	716	0	0
NEWCASTLE INVT CORP NEW	COM PAR $0.01	65105M603	7	1,721	SH		OTR	1	1,721	0	0
OHR PHARMACEUTICAL INC	COM NEW	67778H200	3	933	SH		OTR	1	933	0	0
OHR PHARMACEUTICAL INC	COM NEW	67778H200	1	467	SH		DFND	2	467	0	0
SPIRIT RLTY CAP INC NEW	COM	84860W102	9	800	SH		OTR	1	800	0	0
FOSSIL GROUP INC	COM	34988V106	3	68	SH		OTR	1	68	0	0
HIBBETT SPORTS INC	COM	428567101	9	244	SH		OTR	1	244	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	35	894	SH		OTR	1	894	0	0
SERITAGE GROWTH PPTYS	CL A	81752R100	10	200	SH		OTR	1	200	0	0
NANO DIMENSION LTD	SPONS ADR	63008G104	7	800	SH		OTR	1	800	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	37	1,658	SH		OTR	1	1,658	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	5,584	248,161	SH		DFND	2	248,161	0	0
BLUEROCK RESIDENTIAL GRW REI	COM CL A	09627J102	12	1,141	SH		OTR	1	1,141	0	0
COLLECTORS UNIVERSE INC	COM NEW	19421R200	1	81	SH		DFND	2	81	0	0
PIMCO DYNAMIC CR INCOME FD	COM SHS	72202D106	220	12,590	SH		OTR	1	12,590	0	0
PROTO LABS INC	COM	743713109	30	387	SH		OTR	1	387	0	0
CANCER GENETICS INC	COM	13739U104	2	654	SH		OTR	1	654	0	0
BLACKROCK MUN 2020 TERM TR	COM SHS	09249X109	2	151	SH		OTR	1	151	0	0
BWX TECHNOLOGIES INC	COM	05605H100	3	100	SH		OTR	1	100	0	0
ATTUNITY LTD	SHS NEW	M15332121	1	200	SH		OTR	1	200	0	0
MODSYS INTL LTD	SHS	M70378100	9	3,957	SH		OTR	1	3,957	0	0
IPG PHOTONICS CORP	COM	44980X109	174	1,814	SH		OTR	1	1,814	0	0
GLU MOBILE INC	COM	379890106	0	24	SH		OTR	1	24	0	0
GLU MOBILE INC	COM	379890106	1	442	SH		DFND	2	442	0	0
WESTERN ASSET PREMIER BD FD	SHS BEN INT	957664105	3	222	SH		OTR	1	222	0	0
COBIZ FINANCIAL INC	COM	190897108	9	742	SH		OTR	1	742	0	0
GLOBAL NET LEASE INC	COM	379378102	15	1,736	SH		OTR	1	1,736	0	0
FAIRPOINT COMMUNICATIONS INC	COM NEW	305560302	7	458	SH		OTR	1	458	0	0
FOX CHASE BANCORP INC NEW	COM	35137T108	9	446	SH		OTR	1	446	0	0
COMPANHIA ENERGETICA DE MINA	SPONSORED ADR	204409882	0	80	SH		OTR	1	80	0	0
YIRENDAI LTD	SPONSORED ADR	98585L100	1	120	SH		OTR	1	120	0	0
SKYWEST INC	COM	830879102	17	849	SH		OTR	1	849	0	0
GLOBAL X FDS	SOCIAL MED ETF	37950E416	45	2,428	SH		OTR	1	2,428	0	0
TERRAFORM PWR INC	CL A COM	88104R100	101	11,702	SH		DFND	2	11,702	0	0
TRANSENTERIX INC	COM NEW	89366M201	2	438	SH		OTR	1	438	0	0
FLAGSTAR BANCORP INC	COM PAR .001	337930705	19	878	SH		OTR	1	878	0	0
BRIDGFORD FOODS CORP	COM	108763103	10	842	SH		OTR	1	842	0	0
GREENHILL & CO INC	COM	395259104	27	1,227	SH		OTR	1	1,227	0	0
TEXAS INSTRS INC	COM	882508104	10	179	SH		OTR	1	179	0	0
TEXAS INSTRS INC	COM	882508104	229	3,989	SH		DFND	2	3,989	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	20	3,320	SH		DFND	2	3,320	0	0
OWENS RLTY MTG INC	COM	690828108	1	64	SH		DFND	2	64	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	42	5,175	SH		OTR	1	5,175	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	2	271	SH		DFND	2	271	0	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101	7	500	SH		OTR	1	500	0	0
BON-TON STORES INC	COM	09776J101	3	1,244	SH		OTR	1	1,244	0	0
BON-TON STORES INC	COM	09776J101	7	3,173	SH		DFND	2	3,173	0	0
TUPPERWARE BRANDS CORP	COM	899896104	1	19	SH		OTR	1	19	0	0
TUPPERWARE BRANDS CORP	COM	899896104	64	1,111	SH		DFND	2	1,111	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	11	569	SH		OTR	1	569	0	0
NORTEL INVERSORA S A	SPON ADR PFD B	656567401	5	250	SH		OTR	1	250	0	0
MOHAWK INDS INC	COM	608190104	17	90	SH		OTR	1	90	0	0
QUINPARIO ACQUISITION CORP 2	UNIT 01/01/2023	74874U200	4	453	SH		OTR	1	453	0	0
AEMETIS INC	COM NEW	00770K202	1	648	SH		OTR	1	648	0	0
KANDI TECHNOLOGIES GROUP INC	COM	483709101	12	1,615	SH		OTR	1	1,615	0	0
KANDI TECHNOLOGIES GROUP INC	COM	483709101	6	768	SH		DFND	2	768	0	0
CELLULAR BIOMEDICINE GROUP I	COM NEW	15117P102	1	30	SH		OTR	1	30	0	0
CONATUS PHARMACEUTICALS INC	COM	20600T108	0	84	SH		OTR	1	84	0	0
INTELIQUENT INC	COM	45825N107	25	1,585	SH		OTR	1	1,585	0	0
CGG	SPONSORED ADR	12531Q105	0	250	SH		OTR	1	250	0	0
QLT INC	COM	746927102	1	381	SH		DFND	2	381	0	0
HC2 HLDGS INC	COM	404139107	0	130	SH		OTR	1	130	0	0
HC2 HLDGS INC	COM	404139107	6	1,523	SH		DFND	2	1,523	0	0
ARAMARK	COM	03852U106	1	41	SH		OTR	1	41	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	18	432	SH		DFND	2	432	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	44	1,248	SH		OTR	1	1,248	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	976	27,743	SH		DFND	2	27,743	0	0
OWENS & MINOR INC NEW	COM	690732102	49	1,220	SH		OTR	1	1,220	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838	171	2,329	SH		DFND	2	2,329	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	43	1,083	SH		OTR	1	1,083	0	0
DBX ETF TR	MSCI EUROZONE HD	233051697	2	100	SH		OTR	1	100	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	4	190	SH		OTR	1	190	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	1,180	60,486	SH		DFND	2	60,486	0	0
QUNAR CAYMAN IS LTD	SPNS ADR CL B	74906P104	7	169	SH		OTR	1	169	0	0
ABSOLUTE SHS TR	WBI LGCAP WBIE	00400R502	2	100	SH		OTR	1	100	0	0
C D I CORP	COM	125071100	18	2,820	SH		OTR	1	2,820	0	0
CONTRAFECT CORP	COM	212326102	2	461	SH		DFND	2	461	0	0
HEXCEL CORP NEW	COM	428291108	1	14	SH		OTR	1	14	0	0
HEXCEL CORP NEW	COM	428291108	2	40	SH		DFND	2	40	0	0
WEST MARINE INC	COM	954235107	1	83	SH		DFND	2	83	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	10	324	SH		OTR	1	324	0	0
ATHENAHEALTH INC	COM	04685W103	8	57	SH		OTR	1	57	0	0
ATHENAHEALTH INC	COM	04685W103	18	127	SH		DFND	2	127	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	23	614	SH		OTR	1	614	0	0
COMBIMATRIX CORPORATION	COM PAR	20009T501	3	744	SH		OTR	1	744	0	0
KIMBALL INTL INC	CL B	494274103	52	4,599	SH		OTR	1	4,599	0	0
KIMBALL INTL INC	CL B	494274103	3	289	SH		DFND	2	289	0	0
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	1,590	19,130	SH		DFND	2	19,130	0	0
APTOSE BIOSCIENCES INC	COM NEW	03835T200	2	787	SH		OTR	1	787	0	0
PIMCO CA MUNICIPAL INCOME FD	COM	72200N106	0	20	SH		OTR	1	20	0	0
PROSHARES TR	ULTPRO NASBIO NW	74347B474	23	957	SH		OTR	1	957	0	0
POWERSHARES ETF TR II	S&P SMCP FIN P	73937B803	14	337	SH		OTR	1	337	0	0
CONNS INC	COM	208242107	6	458	SH		OTR	1	458	0	0
CONNS INC	COM	208242107	7	557	SH		DFND	2	557	0	0
MARCUS CORP	COM	566330106	33	1,756	SH		OTR	1	1,756	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	1	117	SH		DFND	2	117	0	0
AIRMEDIA GROUP INC	SPONSORED ADR	009411109	17	3,076	SH		OTR	1	3,076	0	0
AIRMEDIA GROUP INC	SPONSORED ADR	009411109	4	789	SH		DFND	2	789	0	0
WORKHORSE GROUP INC	COM NEW	98138J206	15	1,622	SH		OTR	1	1,622	0	0
GUARANTY FED BANCSHARES INC	COM	40108P101	8	567	SH		OTR	1	567	0	0
WAVE LIFE SCIENCES LTD	SHS	Y95308105	11	779	SH		OTR	1	779	0	0
IPASS INC	COM	46261V108	0	51	SH		OTR	1	51	0	0
IPASS INC	COM	46261V108	3	2,981	SH		DFND	2	2,981	0	0
GOOD TIMES RESTAURANTS INC	COM PAR $.001NEW	382140879	7	1,667	SH		OTR	1	1,667	0	0
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	94	6,652	SH		DFND	2	6,652	0	0
FRANKLIN RES INC	COM	354613101	40	1,017	SH		OTR	1	1,017	0	0
GLOBALSTAR INC	COM	378973408	1	577	SH		OTR	1	577	0	0
DHI GROUP INC	COM	23331S100	18	2,190	SH		OTR	1	2,190	0	0
APPLIED GENETIC TECHNOL CORP	COM	03820J100	39	2,810	SH		OTR	1	2,810	0	0
APPLIED GENETIC TECHNOL CORP	COM	03820J100	4	279	SH		DFND	2	279	0	0
MERCANTILE BANK CORP	COM	587376104	3	148	SH		OTR	1	148	0	0
ADECOAGRO S A	COM	L00849106	18	1,516	SH		OTR	1	1,516	0	0
ADECOAGRO S A	COM	L00849106	25	2,188	SH		DFND	2	2,188	0	0
UNIVERSAL ELECTRS INC	COM	913483103	4	65	SH		OTR	1	65	0	0
UNITED STATES OIL FUND LP	UNITS	91232N108	72	7,380	SH		OTR	1	7,380	0	0
HARMONY MERGER CORP	COM	413247107	5	517	SH		OTR	1	517	0	0
CAREDX INC	COM	14167L103	3	656	SH		OTR	1	656	0	0
MANITEX INTL INC	COM	563420108	7	1,297	SH		OTR	1	1,297	0	0
MANITEX INTL INC	COM	563420108	25	4,772	SH		DFND	2	4,772	0	0
DIREXION SHS ETF TR	DLY EMG MK BL 3X	25490K281	7	138	SH		OTR	1	138	0	0
FIRST TR NASDAQ ABA CMNTY BK	UT COM SHS ETF	33736Q104	4	110	SH		OTR	1	110	0	0
WISDOMTREE TR	CHINADIV EX FI	97717X719	14	300	SH		OTR	1	300	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG RAYM JAMES S	18383M613	5	146	SH		OTR	1	146	0	0
OSI SYSTEMS INC	COM	671044105	23	344	SH		OTR	1	344	0	0
ISHARES	MSCI CDA ETF	464286509	215	9,075	SH		OTR	1	9,075	0	0
ISHARES	MSCI CDA ETF	464286509	210	8,842	SH		DFND	2	8,842	0	0
BLUCORA INC	COM	095229100	44	8,512	SH		OTR	1	8,512	0	0
NAM TAI PPTY INC	SHS	G63907102	2	387	SH		DFND	2	387	0	0
ISHARES TR	DOW JONES US ETF	464287846	47	463	SH		OTR	1	463	0	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	14	624	SH		OTR	1	624	0	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	2,419	106,968	SH		DFND	2	106,968	0	0
DIREXION SHS ETF TR	DLY ENERBR3X NEW	25459Y454	2	100	SH		OTR	1	100	0	0
BOFI HLDG INC	COM	05566U108	1	27	SH		OTR	1	27	0	0
SCORPIO TANKERS INC	SHS	Y7542C106	11	1,870	SH		OTR	1	1,870	0	0
LAM RESEARCH CORP	COM	512807108	14	168	SH		OTR	1	168	0	0
LAM RESEARCH CORP	COM	512807108	45	550	SH		DFND	2	550	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	17	61	SH		DFND	2	61	0	0
CAVIUM INC	COM	14964U108	149	2,431	SH		OTR	1	2,431	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	578	9,332	SH		OTR	1	9,332	0	0
PROTEON THERAPEUTICS INC	COM	74371L109	10	1,315	SH		OTR	1	1,315	0	0
KRONOS WORLDWIDE INC	COM	50105F105	17	2,902	SH		OTR	1	2,902	0	0
KRONOS WORLDWIDE INC	COM	50105F105	29	5,006	SH		DFND	2	5,006	0	0
CORNERSTONE STRATEGIC VALUE	COM	21924B302	0	5	SH		OTR	1	5	0	0
MARRONE BIO INNOVATIONS INC	COM	57165B106	0	187	SH		OTR	1	187	0	0
CLEARBRIDGE ENERGY MLP FD IN	COM	184692101	8	581	SH		OTR	1	581	0	0
ISHARES TR	B CA RT CP ETF	46432F404	5	121	SH		OTR	1	121	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	1,764	31,648	SH		DFND	2	31,648	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	7	1,080	SH		OTR	1	1,080	0	0
BLACKROCK MUNI INTER DR FD I	COM	09253X102	3	177	SH		OTR	1	177	0	0
SUMMIT THERAPEUTICS PLC	SPONS ADS	86627R102	8	1,213	SH		OTR	1	1,213	0	0
HOLOGIC INC	COM	436440101	374	10,841	SH		OTR	1	10,841	0	0
CRITEO S A	SPONS ADS	226718104	5	115	SH		OTR	1	115	0	0
CBS CORP NEW	CL A	124857103	7	119	SH		OTR	1	119	0	0
CBS CORP NEW	CL A	124857103	22	375	SH		DFND	2	375	0	0
SIGMATRON INTL INC	COM	82661L101	6	971	SH		OTR	1	971	0	0
CORELOGIC INC	COM	21871D103	9	253	SH		OTR	1	253	0	0
CORELOGIC INC	COM	21871D103	59	1,709	SH		DFND	2	1,709	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104	8	680	SH		OTR	1	680	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104	52	4,492	SH		DFND	2	4,492	0	0
JUNIPER PHARMACEUTICALS INC	COM	48203L107	25	3,742	SH		OTR	1	3,742	0	0
JUNIPER PHARMACEUTICALS INC	COM	48203L107	2	240	SH		DFND	2	240	0	0
JOHNSON OUTDOORS INC	CL A	479167108	0	5	SH		OTR	1	5	0	0
GREEN BRICK PARTNERS INC	COM	392709101	13	1,730	SH		OTR	1	1,730	0	0
GENERAL STEEL HOLDINGS INC	COM NEW	370853202	1	500	SH		OTR	1	500	0	0
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	6	269	SH		OTR	1	269	0	0
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	208	7,481	SH		DFND	2	7,481	0	0
URANIUM ENERGY CORP	COM	916896103	5	6,630	SH		DFND	2	6,630	0	0
OLD LINE BANCSHARES INC	COM	67984M100	1	75	SH		OTR	1	75	0	0
HUDSON GLOBAL INC	COM	443787106	6	2,452	SH		OTR	1	2,452	0	0
HUDSON GLOBAL INC	COM	443787106	6	2,674	SH		DFND	2	2,674	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	12	132	SH		OTR	1	132	0	0
SGOCO GROUP LTD	SHS NEW	G80751129	5	1,434	SH		OTR	1	1,434	0	0
RIVERVIEW BANCORP INC	COM	769397100	4	1,027	SH		OTR	1	1,027	0	0
CBRE GROUP INC	CL A	12504L109	5	189	SH		OTR	1	189	0	0
SHUTTERSTOCK INC	COM	825690100	22	591	SH		OTR	1	591	0	0
DELEK LOGISTICS PARTNERS LP	COM UNT RP INT	24664T103	5	155	SH		OTR	1	155	0	0
WEX INC	COM	96208T104	10	122	SH		OTR	1	122	0	0
WEX INC	COM	96208T104	10	120	SH		DFND	2	120	0	0
BLACKROCK NY MUNICIPAL BOND	COM	09249P106	3	186	SH		OTR	1	186	0	0
NEWFIELD EXPL CO	COM	651290108	1	45	SH		OTR	1	45	0	0
MAGYAR BANCORP INC	COM	55977T109	0	9	SH		OTR	1	9	0	0
MAGYAR BANCORP INC	COM	55977T109	1	100	SH		DFND	2	100	0	0
INTERGROUP CORP	COM	458685104	16	623	SH		OTR	1	623	0	0
SEARS HLDGS CORP	COM	812350106	26	1,714	SH		OTR	1	1,714	0	0
SEARS HLDGS CORP	COM	812350106	56	3,675	SH		DFND	2	3,675	0	0
BEAR ST FINL INC	COM	073844102	1	138	SH		OTR	1	138	0	0
BEAR ST FINL INC	COM	073844102	4	397	SH		DFND	2	397	0	0
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	156	5,046	SH		DFND	2	5,046	0	0
TILLYS INC	CL A	886885102	5	700	SH		OTR	1	700	0	0
SARATOGA INVT CORP	COM NEW	80349A208	11	688	SH		OTR	1	688	0	0
ATHERSYS INC	COM	04744L106	10	4,282	SH		DFND	2	4,282	0	0
CREDIT SUISSE NASSAU BRH	3X INVERS SILV	22542D654	3	73	SH		OTR	1	73	0	0
EATON VANCE RISK MNGD DIV EQ	COM	27829G106	17	1,800	SH		OTR	1	1,800	0	0
AMERICAN INTL GROUP INC	W EXP 01/19/202	026874156	11	600	SH		OTR	1	600	0	0
COSTCO WHSL CORP NEW	COM	22160K105	180	1,140	SH		OTR	1	1,140	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,210	7,678	SH		DFND	2	7,678	0	0
MORGAN STANLEY EM MKTS DM DE	COM	617477104	1	100	SH		OTR	1	100	0	0
CREDIT SUISSE NASSAU BRH	3X INVERS GOLD	22542D670	41	715	SH		OTR	1	715	0	0
APIGEE CORP	COM	03765N108	25	3,020	SH		OTR	1	3,020	0	0
APIGEE CORP	COM	03765N108	6	738	SH		DFND	2	738	0	0
COLUCID PHARMACEUTICALS INC	COM	19716T101	6	945	SH		OTR	1	945	0	0
COLUCID PHARMACEUTICALS INC	COM	19716T101	2	394	SH		DFND	2	394	0	0
DYNAMIC MATLS CORP	COM	267888105	3	437	SH		OTR	1	437	0	0
BRF SA	SPONSORED ADR	10552T107	53	3,726	SH		OTR	1	3,726	0	0
VALHI INC NEW	COM	918905100	29	24,220	SH		DFND	2	24,220	0	0
WESTERN ASSET CLYM INFL OPP	COM	95766R104	10	900	SH		OTR	1	900	0	0
PIMCO NEW YORK MUN INCM FD 1	COM	72201E105	8	750	SH		OTR	1	750	0	0
INFUSYSTEM HLDGS INC	COM	45685K102	1	298	SH		DFND	2	298	0	0
NL INDS INC	COM NEW	629156407	8	3,343	SH		DFND	2	3,343	0	0
TEAM HEALTH HOLDINGS INC	COM	87817A107	67	1,601	SH		OTR	1	1,601	0	0
POWERSHARES ETF TR II	S&P SMCP IT PO	73937B860	1	13	SH		OTR	1	13	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	1,044	31,674	SH		DFND	2	31,674	0	0
NEW ENGLAND RLTY ASSOC LTD P	DEPOSITRY RCPT	644206104	13	240	SH		OTR	1	240	0	0
ADOBE SYS INC	COM	00724F101	544	5,800	SH		DFND	2	5,800	0	0
AVALON HLDGS CORP	CL A	05343P109	1	768	SH		OTR	1	768	0	0
K12 INC	COM	48273U102	24	2,440	SH		OTR	1	2,440	0	0
ORRSTOWN FINL SVCS INC	COM	687380105	10	600	SH		OTR	1	600	0	0
ORRSTOWN FINL SVCS INC	COM	687380105	1	82	SH		DFND	2	82	0	0
NUVECTRA CORP	COM	67075N108	20	3,679	SH		OTR	1	3,679	0	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	35	1,005	SH		OTR	1	1,005	0	0
BCB BANCORP INC	COM	055298103	2	187	SH		OTR	1	187	0	0
BCB BANCORP INC	COM	055298103	3	253	SH		DFND	2	253	0	0
BOVIE MEDICAL CORP	COM	10211F100	0	256	SH		OTR	1	256	0	0
BOVIE MEDICAL CORP	COM	10211F100	2	1,200	SH		DFND	2	1,200	0	0
BARNWELL INDS INC	COM	068221100	1	781	SH		OTR	1	781	0	0
CNO FINL GROUP INC	COM	12621E103	9	500	SH		OTR	1	500	0	0
MEDICAL TRANSCRIPTION BLG CO	COM	58464J105	1	828	SH		OTR	1	828	0	0
INDEPENDENCE HLDG CO NEW	COM NEW	453440307	8	525	SH		OTR	1	525	0	0
MORGAN STANLEY EMER MKTS FD	COM	61744G107	5	353	SH		OTR	1	353	0	0
COMPASS MINERALS INTL INC	COM	20451N101	7	100	SH		OTR	1	100	0	0
COMPASS MINERALS INTL INC	COM	20451N101	9	134	SH		DFND	2	134	0	0
POWERSHARES ETF TR II	S&P SMCP IND P	73937B878	11	235	SH		OTR	1	235	0	0
SPIRIT AIRLS INC	COM	848577102	106	2,212	SH		DFND	2	2,212	0	0
DBV TECHNOLOGIES S A	SPONSORED ADR	23306J101	3	104	SH		OTR	1	104	0	0
POWERSHARES ETF TRUST	RUSSELL 200 WTH	73935X450	15	384	SH		OTR	1	384	0	0
TELIGENT INC NEW	COM	87960W104	10	2,058	SH		OTR	1	2,058	0	0
AVEXIS INC	COM	05366U100	9	319	SH		OTR	1	319	0	0
AVEXIS INC	COM	05366U100	15	535	SH		DFND	2	535	0	0
ATLANTIC PWR CORP	COM NEW	04878Q863	0	100	SH		OTR	1	100	0	0
ATLANTIC PWR CORP	COM NEW	04878Q863	20	6,403	SH		DFND	2	6,403	0	0
POWERSECURE INTL INC	COM	73936N105	37	1,979	SH		OTR	1	1,979	0	0
ALIGN TECHNOLOGY INC	COM	016255101	732	10,067	SH		OTR	1	10,067	0	0
ALIGN TECHNOLOGY INC	COM	016255101	118	1,625	SH		DFND	2	1,625	0	0
FAIRMOUNT SANTROL HLDGS INC	COM	30555Q108	11	4,558	SH		DFND	2	4,558	0	0
PACER FDS TR	GLOBL HIGH ETF	69374H709	3	100	SH		OTR	1	100	0	0
PSIVIDA CORP	COM	74440J101	2	915	SH		DFND	2	915	0	0
PEABODY ENERGY CORP	COM NEW	704549203	19	8,000	SH		OTR	1	8,000	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	114	3,528	SH		OTR	1	3,528	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	101	3,114	SH		DFND	2	3,114	0	0
HERCULES CAPITAL INC	COM	427096508	10	800	SH		OTR	1	800	0	0
POWERSHARES ETF TR II	S&P SMCP HC PO	73937B886	10	150	SH		OTR	1	150	0	0
POWERSHARES ETF TRUST	RUSSELL MID WTH	73935X443	1	33	SH		OTR	1	33	0	0
TOWNSQUARE MEDIA INC	CL A	892231101	3	300	SH		OTR	1	300	0	0
TSR INC	COM NEW	872885207	9	2,406	SH		OTR	1	2,406	0	0
HANWHA Q CELL CO LTD	SPONSORED ADR NE	41135V301	9	570	SH		OTR	1	570	0	0
ENGILITY HLDGS INC NEW	COM	29286C107	15	786	SH		OTR	1	786	0	0
ADAMS DIVERSIFIED EQUITY FD	COM	006212104	4	352	SH		OTR	1	352	0	0
PERNIX THERAPEUTICS HLDGS IN	COM	71426V108	0	0	SH		OTR	1	0	0	0
BROOKS AUTOMATION INC	COM	114340102	16	1,576	SH		OTR	1	1,576	0	0
TEREX CORP NEW	COM	880779103	62	2,491	SH		OTR	1	2,491	0	0
TEREX CORP NEW	COM	880779103	54	2,180	SH		DFND	2	2,180	0	0
POLARIS INDS INC	COM	731068102	29	290	SH		OTR	1	290	0	0
POLARIS INDS INC	COM	731068102	49	502	SH		DFND	2	502	0	0
LIBBEY INC	COM	529898108	11	600	SH		OTR	1	600	0	0
TENNECO INC	COM	880349105	11	210	SH		OTR	1	210	0	0
POWERSHARES ETF TRUST	BASIC MAT SECT	73935X427	29	584	SH		OTR	1	584	0	0
CASTLIGHT HEALTH INC	CL B	14862Q100	6	1,850	SH		OTR	1	1,850	0	0
WPCS INTL INC	COM PAR $.0001 N	92931L401	0	16	SH		OTR	1	16	0	0
ISHARES TR	MRGSTR MD CP GRW	464288307	16	102	SH		OTR	1	102	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	48	695	SH		OTR	1	695	0	0
ISHARES TR	MSCI UAE ETF	46434V761	12	712	SH		OTR	1	712	0	0
PLANET PAYMENT INC	SHS	U72603118	2	529	SH		OTR	1	529	0	0
PLANET PAYMENT INC	SHS	U72603118	2	562	SH		DFND	2	562	0	0
BLACKROCK DEFINED OPPRTY CR	COM	09255Q105	1	42	SH		OTR	1	42	0	0
GALAPAGOS NV	SPON ADR	36315X101	8	200	SH		OTR	1	200	0	0
SILVER WHEATON CORP	COM	828336107	147	8,886	SH		OTR	1	8,886	0	0
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	0	80	SH		OTR	1	80	0	0
PROSHARES TR	PSHS ULTRA DOW30	74347R305	3,984	60,196	SH		DFND	2	60,196	0	0
MAUI LD & PINEAPPLE INC	COM	577345101	3	520	SH		OTR	1	520	0	0
ANTERO RES CORP	COM	03674X106	26	1,051	SH		OTR	1	1,051	0	0
ANTERO RES CORP	COM	03674X106	96	3,841	SH		DFND	2	3,841	0	0
APPLE INC	COM	037833100	1	8	SH		OTR	1	8	0	0
APPLE INC	COM	037833100	10,453	95,905	SH		DFND	2	95,905	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	29,852	273,367	SH		OTR	1	273,367	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	3	372	SH		OTR	1	372	0	0
AIR T INC	COM	009207101	9	354	SH		OTR	1	354	0	0
CAESARS ACQUISITION CO	CL A	12768T103	2	300	SH		OTR	1	300	0	0
DAVIDSTEA INC	COM	238661102	3	229	SH		OTR	1	229	0	0
BLACKROCK MUNI N Y INTER DUR	COM	09255F109	9	571	SH		OTR	1	571	0	0
SAP SE	SPON ADR	803054204	76	939	SH		OTR	1	939	0	0
SAP SE	SPON ADR	803054204	5	66	SH		DFND	2	66	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	5	519	SH		OTR	1	519	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	14	1,348	SH		DFND	2	1,348	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	8	67	SH		OTR	1	67	0	0
ACME UTD CORP	COM	004816104	2	124	SH		OTR	1	124	0	0
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	67	799	SH		OTR	1	799	0	0
J2 GLOBAL INC	COM	48123V102	19	306	SH		OTR	1	306	0	0
RADISYS CORP	COM	750459109	19	4,696	SH		OTR	1	4,696	0	0
RADISYS CORP	COM	750459109	2	410	SH		DFND	2	410	0	0
ENDEAVOUR SILVER CORP	COM	29258Y103	8	2,400	SH		DFND	2	2,400	0	0
NATIONAL GRID PLC	SPON ADR NEW	636274300	56	788	SH		OTR	1	788	0	0
AETHLON MED INC	COM NEW	00808Y208	5	884	SH		OTR	1	884	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	59	711	SH		OTR	1	711	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	40	480	SH		DFND	2	480	0	0
ESSA PHARMA INC	COM	29668H104	4	1,381	SH		OTR	1	1,381	0	0
LYON WILLIAM HOMES	CL A NEW	552074700	33	2,260	SH		OTR	1	2,260	0	0
IMMUCELL CORP	COM PAR $0.10	452525306	5	700	SH		OTR	1	700	0	0
REGIONS FINL CORP NEW	COM	7591EP100	26	3,249	SH		OTR	1	3,249	0	0
RESOLUTE ENERGY CORP	COM	76116A108	5	9,074	SH		DFND	2	9,074	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	36	573	SH		OTR	1	573	0	0
FARMLAND PARTNERS INC	COM	31154R109	3	280	SH		OTR	1	280	0	0
FIRST TR US IPO INDEX FD	SHS	336920103	0	9	SH		OTR	1	9	0	0
FIRST TR US IPO INDEX FD	SHS	336920103	1,511	30,205	SH		DFND	2	30,205	0	0
KLONDEX MNS LTD	COM	498696103	34	9,900	SH		OTR	1	9,900	0	0
ETF SER SOLUTIONS	VIDENT CORE US	26922A602	9	183	SH		OTR	1	183	0	0
AQUA METALS INC	COM	03837J101	3	460	SH		OTR	1	460	0	0
AQUA METALS INC	COM	03837J101	1	145	SH		DFND	2	145	0	0
TIME WARNER CABLE INC	COM	88732J207	14	70	SH		OTR	1	70	0	0
WISDOMTREE TR	GERMANY HEDEQ FD	97717W448	19	739	SH		OTR	1	739	0	0
REVOLUTION LIGHTING TECHNOLO	COM NEW	76155G206	2	367	SH		DFND	2	367	0	0
MANAGED DURATION INVT GRD FU	COM	56165R103	1	100	SH		OTR	1	100	0	0
ISHARES TR	MSCI QATAR ETF	46434V779	8	417	SH		OTR	1	417	0	0
TECO ENERGY INC	COM	872375100	45	1,642	SH		DFND	2	1,642	0	0
IMPAX LABORATORIES INC	COM	45256B101	72	2,236	SH		OTR	1	2,236	0	0
SHORETEL INC	COM	825211105	14	1,898	SH		OTR	1	1,898	0	0
RED ROBIN GOURMET BURGERS IN	COM	75689M101	12	179	SH		OTR	1	179	0	0
DEUTSCHE BK AG LDN BRH	DB COM DBL SHT	25154H483	13	162	SH		OTR	1	162	0	0
GRIFFIN INL RLTY INC	COM	398231100	2	63	SH		OTR	1	63	0	0
HP INC	COM	40434L105	25	2,012	SH		OTR	1	2,012	0	0
JMP GROUP LLC	COM	46629U107	3	566	SH		OTR	1	566	0	0
ORCHIDS PAPER PRODS CO DEL	COM	68572N104	9	323	SH		DFND	2	323	0	0
CHINA UNICOM (HONG KONG) LTD	SPONSORED ADR	16945R104	65	4,939	SH		DFND	2	4,939	0	0
MFS CALIF MUN FD	COM	59318C106	8	629	SH		OTR	1	629	0	0
LIVE OAK BANCSHARES INC	COM	53803X105	8	524	SH		OTR	1	524	0	0
BLUE NILE INC	COM	09578R103	11	426	SH		OTR	1	426	0	0
VAALCO ENERGY INC	COM NEW	91851C201	4	4,154	SH		DFND	2	4,154	0	0
HANESBRANDS INC	COM	410345102	131	4,613	SH		OTR	1	4,613	0	0
WISDOMTREE TR	WSDM EMKTBD FD	97717X784	59	879	SH		OTR	1	879	0	0
PETROBRAS ARGENTINA S A	SPONS ADR	71646J109	1	168	SH		OTR	1	168	0	0
NAVIOS MARITIME MIDSTREAM LP	COM UNIT LTD	Y62134104	6	579	SH		OTR	1	579	0	0
ISHARES TR	EUROPE ETF	464287861	5	134	SH		OTR	1	134	0	0
ISHARES TR	EUROPE ETF	464287861	764	19,523	SH		DFND	2	19,523	0	0
WNS HOLDINGS LTD	SPON ADR	92932M101	17	542	SH		OTR	1	542	0	0
SIERRA BANCORP	COM	82620P102	17	947	SH		DFND	2	947	0	0
NANOMETRICS INC	COM	630077105	9	566	SH		OTR	1	566	0	0
REGIONAL MGMT CORP	COM	75902K106	3	193	SH		OTR	1	193	0	0
RICEBRAN TECHNOLOGIES	COM NEW	762831204	1	819	SH		OTR	1	819	0	0
SANDRIDGE MISSISSIPPIAN TR I	SH BEN INT	80007V106	0	180	SH		OTR	1	180	0	0
NUVEEN MINN MUN INCOME FD	SHS	670734102	9	567	SH		OTR	1	567	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	55	2,953	SH		OTR	1	2,953	0	0
PENNYMAC FINL SVCS INC	CL A	70932B101	0	0	SH		OTR	1	0	0	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	1	90	SH		OTR	1	90	0	0
NUVEEN CALIF MUN VALUE FD	COM	67062C107	5	465	SH		OTR	1	465	0	0
PROVECTUS BIOPHARMACEUTICALS	COM	74373P108	1	2,126	SH		DFND	2	2,126	0	0
ITRON INC	COM	465741106	5	126	SH		OTR	1	126	0	0
CESCA THERAPEUTICS INC	COM NEW	157131202	14	3,617	SH		OTR	1	3,617	0	0
CME GROUP INC	COM	12572Q105	28	296	SH		OTR	1	296	0	0
CYMABAY THERAPEUTICS INC	COM	23257D103	8	5,777	SH		OTR	1	5,777	0	0
GEO GROUP INC NEW	COM	36162J106	3	100	SH		OTR	1	100	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	15	844	SH		OTR	1	844	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	14	790	SH		DFND	2	790	0	0
VECTREN CORP	COM	92240G101	55	1,082	SH		DFND	2	1,082	0	0
GLADSTONE LD CORP	COM	376549101	2	153	SH		OTR	1	153	0	0
KIRBY CORP	COM	497266106	6	104	SH		OTR	1	104	0	0
ISHARES TR	SP SMCP600GR ETF	464287887	625	5,034	SH		DFND	2	5,034	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	1	20	SH		OTR	1	20	0	0
NUVEEN QUALITY MUN FD INC	COM	67062N103	0	5	SH		OTR	1	5	0	0
WILLIS LEASE FINANCE CORP	COM	970646105	3	152	SH		DFND	2	152	0	0
FORUM ENERGY TECHNOLOGIES IN	COM	34984V100	4	300	SH		OTR	1	300	0	0
WISDOMTREE TR	BOFA MERLYN ZE	97717W430	5	241	SH		OTR	1	241	0	0
CAN-FITE BIOPHARMA LTD	SPONSORED ADR	13471N102	1	200	SH		OTR	1	200	0	0
RANDGOLD RES LTD	ADR	752344309	256	2,815	SH		OTR	1	2,815	0	0
FOREST CITY RLTY TR INC	COM CL B	345605208	3	148	SH		OTR	1	148	0	0
FOREST CITY RLTY TR INC	COM CL B	345605208	12	568	SH		DFND	2	568	0	0
CYCLACEL PHARMACEUTICALS INC	PFD CONV EX 6%	23254L207	3	519	SH		OTR	1	519	0	0
ALUMINUM CORP CHINA LTD	SPON ADR H SHS	022276109	1	183	SH		OTR	1	183	0	0
LIBERTY GLOBAL PLC	LILAC SHS CL C	G5480U153	4	100	SH		OTR	1	100	0	0
PHI INC	COM NON VTG	69336T205	6	298	SH		OTR	1	298	0	0
SLM CORP	COM	78442P106	5	815	SH		OTR	1	815	0	0
SLM CORP	COM	78442P106	73	11,414	SH		DFND	2	11,414	0	0
ISHARES TR	MSCI ACWI EX US	464288240	47	1,184	SH		OTR	1	1,184	0	0
ISHARES TR	MSCI ACWI EX US	464288240	646	16,357	SH		DFND	2	16,357	0	0
GLOBAL X FDS	MSCI GREECE ETF	37950E366	1	100	SH		OTR	1	100	0	0
GLOBAL X FDS	MSCI GREECE ETF	37950E366	2	257	SH		DFND	2	257	0	0
DOMINION DIAMOND CORP	COM	257287102	7	480	SH		OTR	1	480	0	0
DOMINION DIAMOND CORP	COM	257287102	19	1,323	SH		DFND	2	1,323	0	0
XENON PHARMACEUTICALS INC	COM	98420N105	11	1,519	SH		OTR	1	1,519	0	0
XENON PHARMACEUTICALS INC	COM	98420N105	6	825	SH		DFND	2	825	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	604	21,028	SH		DFND	2	21,028	0	0
RICE ENERGY INC	COM	762760106	28	2,000	SH		OTR	1	2,000	0	0
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	2,891	34,582	SH		DFND	2	34,582	0	0
ILLUMINA INC	COM	452327109	10	62	SH		DFND	2	62	0	0
NEW YORK MTG TR INC	PFD-C CONV	649604808	3	160	SH		OTR	1	160	0	0
INCYTE CORP	COM	45337C102	69	948	SH		DFND	2	948	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L104	5	1,180	SH		OTR	1	1,180	0	0
BARCLAYS BANK PLC	ETN DJUBSALUMI38	06739H321	2	116	SH		OTR	1	116	0	0
TAHOE RES INC	COM	873868103	142	10,898	SH		OTR	1	10,898	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	41	291	SH		OTR	1	291	0	0
SPECTRANETICS CORP	COM	84760C107	4	304	SH		OTR	1	304	0	0
AURIS MED HLDG AG	COM	H03579101	1	279	SH		OTR	1	279	0	0
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W833	27	309	SH		OTR	1	309	0	0
MARKET VECTORS ETF TR	RUSSIA ETF	57060U506	490	29,949	SH		DFND	2	29,949	0	0
AGRIUM INC	COM	008916108	912	10,331	SH		OTR	1	10,331	0	0
AGRIUM INC	COM	008916108	1	10	SH		DFND	2	10	0	0
NIMBLE STORAGE INC	COM	65440R101	7	905	SH		OTR	1	905	0	0
NIMBLE STORAGE INC	COM	65440R101	234	29,867	SH		DFND	2	29,867	0	0
IKANG HEALTHCARE GROUP INC	SPONSORED ADR	45174L108	18	837	SH		OTR	1	837	0	0
TREEHOUSE FOODS INC	COM	89469A104	9	100	SH		OTR	1	100	0	0
CABOT OIL & GAS CORP	COM	127097103	10	455	SH		OTR	1	455	0	0
SCIENTIFIC GAMES CORP	CL A	80874P109	7	764	SH		OTR	1	764	0	0
IDI INC	COM	44938L108	6	1,000	SH		OTR	1	1,000	0	0
IDI INC	COM	44938L108	1	246	SH		DFND	2	246	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	183	6,215	SH		DFND	2	6,215	0	0
FORWARD PHARMA A/S	SPONSORED ADR	34986J105	5	297	SH		OTR	1	297	0	0
HAYNES INTERNATIONAL INC	COM NEW	420877201	15	415	SH		OTR	1	415	0	0
SYNACOR INC	COM	871561106	4	2,715	SH		OTR	1	2,715	0	0
FLUOR CORP NEW	COM	343412102	21	390	SH		OTR	1	390	0	0
AARONS INC	COM PAR $0.50	002535300	21	837	SH		OTR	1	837	0	0
PBF LOGISTICS LP	UNIT LTD PTNR	69318Q104	5	248	SH		OTR	1	248	0	0
UNITIL CORP	COM	913259107	5	120	SH		OTR	1	120	0	0
CALLON PETE CO DEL	COM	13123X102	38	4,326	SH		OTR	1	4,326	0	0
MERCURY SYS INC	COM	589378108	2	107	SH		OTR	1	107	0	0
MERCURY SYS INC	COM	589378108	18	879	SH		DFND	2	879	0	0
MACKINAC FINL CORP	COM	554571109	3	262	SH		OTR	1	262	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	158	6,003	SH		OTR	1	6,003	0	0
HIGHER ONE HLDGS INC	COM	42983D104	1	233	SH		OTR	1	233	0	0
HIGHER ONE HLDGS INC	COM	42983D104	21	5,351	SH		DFND	2	5,351	0	0
MYOKARDIA INC	COM	62857M105	2	192	SH		OTR	1	192	0	0
DIREXION SHS ETF TR	DLY SMCAP BULL3X	25459W847	5,027	86,673	SH		DFND	2	86,673	0	0
COUNTY BANCORP INC	COM	221907108	20	1,015	SH		OTR	1	1,015	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	1,981	14,643	SH		DFND	2	14,643	0	0
NIVALIS THERAPEUTICS INC	COM	65481J109	27	6,420	SH		OTR	1	6,420	0	0
NIVALIS THERAPEUTICS INC	COM	65481J109	16	3,766	SH		DFND	2	3,766	0	0
NANTKWEST INC	COM	63016Q102	0	48	SH		OTR	1	48	0	0
PACIFIC CONTINENTAL CORP	COM	69412V108	12	716	SH		OTR	1	716	0	0
GLOBAL INDEMNITY PLC	SHS	G39319101	3	100	SH		OTR	1	100	0	0
RYDEX ETF TRUST	GUG S&P SC600 PG	78355W809	14	181	SH		OTR	1	181	0	0
CHINACACHE INTL HLDG LTD	SPON ADR	16950M107	1	155	SH		OTR	1	155	0	0
CENTRAIS ELETRICAS BRASILEIR	SPON ADR PFD B	15234Q108	0	142	SH		DFND	2	142	0	0
M D C HLDGS INC	COM	552676108	9	341	SH		OTR	1	341	0	0
MONSTER WORLDWIDE INC	COM	611742107	4	1,142	SH		DFND	2	1,142	0	0
CORVUS PHARMACEUTICALS INC	COM	221015100	44	3,044	SH		OTR	1	3,044	0	0
EQUUS TOTAL RETURN INC	COM	294766100	0	86	SH		OTR	1	86	0	0
CANTEL MEDICAL CORP	COM	138098108	7	100	SH		OTR	1	100	0	0
ISHARES TR	MSCI KOKUSAI ETF	464288265	28	549	SH		OTR	1	549	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	19	554	SH		OTR	1	554	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	274	7,958	SH		DFND	2	7,958	0	0
ETF SER SOLUTIONS	VIDENTCORE EQ FD	26922A503	30	1,173	SH		OTR	1	1,173	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	16	401	SH		OTR	1	401	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	19	488	SH		DFND	2	488	0	0
ALLIANCE HEALTHCARE SRVCS IN	COM PAR	018606301	1	122	SH		OTR	1	122	0	0
ALLIANCE HEALTHCARE SRVCS IN	COM PAR	018606301	8	1,051	SH		DFND	2	1,051	0	0
EGALET CORP	COM	28226B104	0	3	SH		OTR	1	3	0	0
LTC PPTYS INC	COM	502175102	11	250	SH		OTR	1	250	0	0
WILEY JOHN & SONS INC	CL B	968223305	22	450	SH		OTR	1	450	0	0
AMERICAN EXPRESS CO	COM	025816109	849	13,828	SH		DFND	2	13,828	0	0
PROGENICS PHARMACEUTICALS IN	COM	743187106	2	554	SH		OTR	1	554	0	0
MID PENN BANCORP INC	COM	59540G107	8	548	SH		OTR	1	548	0	0
MID PENN BANCORP INC	COM	59540G107	0	9	SH		DFND	2	9	0	0
LIBERTY MEDIA CORP DELAWARE	CL B	531229201	0	4	SH		OTR	1	4	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	2	100	SH		OTR	1	100	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	8	424	SH		DFND	2	424	0	0
FIRST TR EXCHANGE TRADED FD	CAP STRENGTH ETF	33733E104	1	24	SH		OTR	1	24	0	0
TRAVELERS COMPANIES INC	COM	89417E109	28	238	SH		OTR	1	238	0	0
TRAVELERS COMPANIES INC	COM	89417E109	1,094	9,377	SH		DFND	2	9,377	0	0
ASHLAND INC NEW	COM	044209104	52	472	SH		DFND	2	472	0	0
RYDEX ETF TRUST	GUG S&P500EQWTTE	78355W817	1,264	13,478	SH		DFND	2	13,478	0	0
EATON VANCE MUN BD FD II	COM	27827K109	0	33	SH		OTR	1	33	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	37	2,923	SH		OTR	1	2,923	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	44	3,477	SH		DFND	2	3,477	0	0
JD COM INC	SPON ADR CL A	47215P106	150	5,664	SH		DFND	2	5,664	0	0
BARCLAYS BK PLC	IPTH ALUMN ETN	06740P171	2	84	SH		OTR	1	84	0	0
MARKETO INC	COM	57063L107	22	1,146	SH		OTR	1	1,146	0	0
READING INTERNATIONAL INC	CL A	755408101	29	2,399	SH		OTR	1	2,399	0	0
CASH AMER INTL INC	COM	14754D100	4	99	SH		OTR	1	99	0	0
ABIOMED INC	COM	003654100	10	104	SH		OTR	1	104	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	22	159	SH		OTR	1	159	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	45	324	SH		DFND	2	324	0	0
VERMILION ENERGY INC	COM	923725105	8	282	SH		OTR	1	282	0	0
VERMILION ENERGY INC	COM	923725105	1	33	SH		DFND	2	33	0	0
LIBERTY GLOBAL PLC	SHS CL B	G5480U112	1	26	SH		OTR	1	26	0	0
EVOKE PHARMA INC	COM	30049G104	5	991	SH		OTR	1	991	0	0
ALPHABET INC	CAP STK CL C	02079K107	2,702	3,627	SH		DFND	2	3,627	0	0
NISKA GAS STORAGE PARTNERS L	UNIT LTD LIABI	654678101	1	201	SH		OTR	1	201	0	0
CUSTOMERS BANCORP INC	COM	23204G100	20	835	SH		OTR	1	835	0	0
A MARK PRECIOUS METALS INC	COM	00181T107	11	551	SH		OTR	1	551	0	0
A MARK PRECIOUS METALS INC	COM	00181T107	1	66	SH		DFND	2	66	0	0
AGCO CORP	COM	001084102	93	1,881	SH		DFND	2	1,881	0	0
MYLAN N V	SHS EURO	N59465109	1	28	SH		OTR	1	28	0	0
MYLAN N V	SHS EURO	N59465109	95	2,059	SH		DFND	2	2,059	0	0
VSE CORP	COM	918284100	9	129	SH		OTR	1	129	0	0
FIRST LONG IS CORP	COM	320734106	31	1,079	SH		OTR	1	1,079	0	0
PLATINUM GROUP METALS LTD	COM	72765Q601	0	100	SH		OTR	1	100	0	0
BANCO SANTANDER SA	ADR	05964H105	5	1,112	SH		OTR	1	1,112	0	0
BANCO SANTANDER SA	ADR	05964H105	22	5,033	SH		DFND	2	5,033	0	0
REGENXBIO INC	COM	75901B107	0	4	SH		OTR	1	4	0	0
SILICON GRAPHICS INTL CORP	COM	82706L108	3	491	SH		OTR	1	491	0	0
JACKSONVILLE BANCORP INC MD	COM	46924R106	0	19	SH		OTR	1	19	0	0
MOSAIC CO NEW	COM	61945C103	15	540	SH		OTR	1	540	0	0
MOSAIC CO NEW	COM	61945C103	271	10,049	SH		DFND	2	10,049	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	51	681	SH		OTR	1	681	0	0
QUALITY SYS INC	COM	747582104	30	1,950	SH		OTR	1	1,950	0	0
QUALITY SYS INC	COM	747582104	69	4,550	SH		DFND	2	4,550	0	0
BEST BUY INC	COM	086516101	6	200	SH		OTR	1	200	0	0
BEST BUY INC	COM	086516101	178	5,478	SH		DFND	2	5,478	0	0
WAYFAIR INC	CL A	94419L101	4	100	SH		OTR	1	100	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	81	2,102	SH		DFND	2	2,102	0	0
CIBER INC	COM	17163B102	4	2,000	SH		OTR	1	2,000	0	0
CIBER INC	COM	17163B102	1	373	SH		DFND	2	373	0	0
RYDEX ETF TRUST	GUG S&P500 EWCON	78355W874	43	350	SH		OTR	1	350	0	0
PEMBINA PIPELINE CORP	COM	706327103	7	266	SH		OTR	1	266	0	0
SCHWAB STRATEGIC TR	SCHWB FDT EMK LG	808524730	48	2,322	SH		OTR	1	2,322	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	1	328	SH		OTR	1	328	0	0
EARTHLINK HLDGS CORP	COM	27033X101	8	1,344	SH		OTR	1	1,344	0	0
CLOROX CO DEL	COM	189054109	10	76	SH		DFND	2	76	0	0
ISHARES	INDIA 50 ETF	464289529	0	15	SH		OTR	1	15	0	0
STANDARD MTR PRODS INC	COM	853666105	3	100	SH		OTR	1	100	0	0
JUPAI HLDGS LTD	ADS	48205B107	8	842	SH		OTR	1	842	0	0
NUVEEN MUN VALUE FD INC	COM	670928100	6	554	SH		OTR	1	554	0	0
FALCONSTOR SOFTWARE INC	COM	306137100	11	8,530	SH		OTR	1	8,530	0	0
GLOBAL X FDS	GURU ACTS ETF	37954Y608	6	490	SH		OTR	1	490	0	0
FORTRESS TRANS INFRST INVS L	COM REP LTD LIAB	34960P101	5	477	SH		OTR	1	477	0	0
LIBERTY GLOBAL PLC	LILAC SHS CL A	G5480U138	44	1,256	SH		OTR	1	1,256	0	0
RYDEX ETF TRUST	GUG S&P500EQWTHC	78355W841	39	267	SH		OTR	1	267	0	0
RYDEX ETF TRUST	GUG S&P500EQWTHC	78355W841	1,170	8,108	SH		DFND	2	8,108	0	0
CIVISTA BANCSHARES INC	COM NO PAR	178867107	5	505	SH		OTR	1	505	0	0
CIVISTA BANCSHARES INC	COM NO PAR	178867107	2	173	SH		DFND	2	173	0	0
CNB FINL CORP PA	COM	126128107	4	234	SH		OTR	1	234	0	0
DIREXION SHS ETF TR	DLY ENRGY BULL3X	25459W888	3,757	159,735	SH		DFND	2	159,735	0	0
FIRST TR DIVIDEND INCOME FD	COM	33731L100	1	117	SH		OTR	1	117	0	0
SINA CORP	ORD	G81477104	31	661	SH		OTR	1	661	0	0
SINA CORP	ORD	G81477104	3	65	SH		DFND	2	65	0	0
ECA MARCELLUS TR I	COM UNIT	26827L109	0	300	SH		OTR	1	300	0	0
GOVERNMENT PPTYS INCOME TR	COM SHS BEN INT	38376A103	30	1,700	SH		OTR	1	1,700	0	0
UNIT CORP	COM	909218109	1	100	SH		OTR	1	100	0	0
UNIT CORP	COM	909218109	16	1,862	SH		DFND	2	1,862	0	0
CLOUGH GLOBAL EQUITY FD	COM	18914C100	1	93	SH		OTR	1	93	0	0
AEROHIVE NETWORKS INC	COM	007786106	1	200	SH		OTR	1	200	0	0
AEROHIVE NETWORKS INC	COM	007786106	3	700	SH		DFND	2	700	0	0
KEWAUNEE SCIENTIFIC CORP	COM	492854104	3	199	SH		OTR	1	199	0	0
NORTHSTAR ASSET MGMT GROUP I	COM	66705Y104	15	1,278	SH		OTR	1	1,278	0	0
POAGE BANKSHARES INC	COM	730206109	1	69	SH		OTR	1	69	0	0
EXPRESS INC	COM	30219E103	13	600	SH		OTR	1	600	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	7	188	SH		OTR	1	188	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	60	1,587	SH		DFND	2	1,587	0	0
RYDEX ETF TRUST	GUG S&P500EQWTFI	78355W858	26	622	SH		OTR	1	622	0	0
RELX NV	SPONSORED ADR	75955B102	33	1,900	SH		DFND	2	1,900	0	0
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	9	704	SH		OTR	1	704	0	0
GARNERO GROUP ACQUISITION CO	UNIT 06/25/2016	G5866L124	2	211	SH		OTR	1	211	0	0
AROTECH CORP	COM NEW	042682203	12	5,113	SH		OTR	1	5,113	0	0
AROTECH CORP	COM NEW	042682203	2	791	SH		DFND	2	791	0	0
VIRTU FINL INC	CL A	928254101	24	1,092	SH		OTR	1	1,092	0	0
AMERICAN CAP LTD	COM	02503Y103	16	1,045	SH		OTR	1	1,045	0	0
AMERICAN CAP LTD	COM	02503Y103	95	6,266	SH		DFND	2	6,266	0	0
COACH INC	COM	189754104	9	225	SH		OTR	1	225	0	0
TEARLAB CORP	COM	878193101	5	7,940	SH		OTR	1	7,940	0	0
NOODLES & CO	CL A	65540B105	1	79	SH		OTR	1	79	0	0
ENZO BIOCHEM INC	COM	294100102	1	234	SH		OTR	1	234	0	0
ENZO BIOCHEM INC	COM	294100102	3	649	SH		DFND	2	649	0	0
C&J ENERGY SVCS LTD	SHS	G3164Q101	2	1,500	SH		OTR	1	1,500	0	0
SOUTHERN CO	COM	842587107	9	177	SH		OTR	1	177	0	0
JARDEN CORP	COM	471109108	3	45	SH		OTR	1	45	0	0
JARDEN CORP	COM	471109108	124	2,097	SH		DFND	2	2,097	0	0
PTC INC	COM	69370C100	11	325	SH		OTR	1	325	0	0
PTC INC	COM	69370C100	21	621	SH		DFND	2	621	0	0
BANK MONTREAL QUE	COM	063671101	6	71	SH		OTR	1	71	0	0
BANK MONTREAL QUE	COM	063671101	6	78	SH		DFND	2	78	0	0
CENTRAL FED CORP	COM NEW	15346Q202	2	1,160	SH		OTR	1	1,160	0	0
ISHARES TR	EMGR MKT INF ETF	464288216	5	178	SH		OTR	1	178	0	0
CARDINAL FINL CORP	COM	14149F109	8	386	SH		OTR	1	386	0	0
ROCKY MTN CHOCOLATE FACTORY	COM	77467X101	1	102	SH		OTR	1	102	0	0
ROCKY MTN CHOCOLATE FACTORY	COM	77467X101	2	245	SH		DFND	2	245	0	0
MID CON ENERGY PARTNERS LP	COM UNIT REPST	59560V109	2	1,025	SH		OTR	1	1,025	0	0
ROCKET FUEL INC	COM	773111109	1	367	SH		OTR	1	367	0	0
STELLUS CAP INVT CORP	COM	858568108	1	70	SH		OTR	1	70	0	0
LULULEMON ATHLETICA INC	COM	550021109	91	1,344	SH		OTR	1	1,344	0	0
LULULEMON ATHLETICA INC	COM	550021109	19	283	SH		DFND	2	283	0	0
GABELLI GLB SML & MD CP VAL	COM	36249W104	2	202	SH		OTR	1	202	0	0
UNIVERSAL CORP VA	COM	913456109	6	110	SH		OTR	1	110	0	0
INNOCOLL HLDGS PLC	SHS	G4783X105	19	2,195	SH		OTR	1	2,195	0	0
PCM FUND INC	COM	69323T101	1	68	SH		OTR	1	68	0	0
WESTBURY BANCORP INC	COM	95727P106	5	268	SH		OTR	1	268	0	0
WESTBURY BANCORP INC	COM	95727P106	0	15	SH		DFND	2	15	0	0
JAMBA INC	COM NEW	47023A309	24	1,941	SH		OTR	1	1,941	0	0
JAMBA INC	COM NEW	47023A309	2	146	SH		DFND	2	146	0	0
HAILIANG ED GROUP INC	SPONSORED ADR	40522L108	5	570	SH		OTR	1	570	0	0
LORAL SPACE & COMMUNICATNS I	COM	543881106	14	405	SH		OTR	1	405	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	19	2,505	SH		OTR	1	2,505	0	0
UNITED CONTL HLDGS INC	COM	910047109	229	3,829	SH		OTR	1	3,829	0	0
UNITED CONTL HLDGS INC	COM	910047109	226	3,772	SH		DFND	2	3,772	0	0
FLEXSHARES TR	MSTAR EMKT FAC	33939L308	35	795	SH		OTR	1	795	0	0
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	12	992	SH		OTR	1	992	0	0
DECKERS OUTDOOR CORP	COM	243537107	29	478	SH		OTR	1	478	0	0
COMFORT SYS USA INC	COM	199908104	2	64	SH		OTR	1	64	0	0
BLOCK H & R INC	COM	093671105	2	73	SH		OTR	1	73	0	0
FTD COS INC	COM	30281V108	8	300	SH		OTR	1	300	0	0
CORINDUS VASCULAR ROBOTICS I	COM	218730109	3	3,340	SH		DFND	2	3,340	0	0
DEPOMED INC	COM	249908104	0	7	SH		OTR	1	7	0	0
IF BANCORP INC	COM	44951J105	3	158	SH		OTR	1	158	0	0
SUNOCO LOGISTICS PRTNRS L P	COM UNITS	86764L108	19	742	SH		OTR	1	742	0	0
CARDIOME PHARMA CORP	COM NO PAR	14159U301	4	1,052	SH		OTR	1	1,052	0	0
CARDIOME PHARMA CORP	COM NO PAR	14159U301	3	790	SH		DFND	2	790	0	0
AMCON DISTRG CO	COM NEW	02341Q205	62	775	SH		OTR	1	775	0	0
MIDWESTONE FINL GROUP INC NE	COM	598511103	14	504	SH		OTR	1	504	0	0
PRA GROUP INC	COM	69354N106	37	1,244	SH		OTR	1	1,244	0	0
ACACIA RESH CORP	ACACIA TCH COM	003881307	0	84	SH		OTR	1	84	0	0
CHESAPEAKE LODGING TR	SH BEN INT	165240102	8	313	SH		OTR	1	313	0	0
NAPCO SEC TECHNOLOGIES INC	COM	630402105	1	124	SH		OTR	1	124	0	0
NAPCO SEC TECHNOLOGIES INC	COM	630402105	1	163	SH		DFND	2	163	0	0
BLACKROCK MUNI 2018 TERM TR	COM	09248C106	2	100	SH		OTR	1	100	0	0
PAR PACIFIC HOLDINGS INC	COM NEW	69888T207	4	239	SH		OTR	1	239	0	0
PAR PACIFIC HOLDINGS INC	COM NEW	69888T207	15	819	SH		DFND	2	819	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	25	289	SH		OTR	1	289	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	600	7,010	SH		DFND	2	7,010	0	0
NUVEEN GLOBAL EQUITY INCOME	COM	6706EH103	2	200	SH		OTR	1	200	0	0
WENDYS CO	COM	95058W100	34	3,089	SH		OTR	1	3,089	0	0
WENDYS CO	COM	95058W100	90	8,229	SH		DFND	2	8,229	0	0
CHINA TECHFAITH WIRLS COMM T	SPON ADR NEW	169424207	4	925	SH		OTR	1	925	0	0
ELBIT SYS LTD	ORD	M3760D101	32	344	SH		OTR	1	344	0	0
INNOPHOS HOLDINGS INC	COM	45774N108	68	2,202	SH		OTR	1	2,202	0	0
DEERE & CO	COM	244199105	410	5,329	SH		OTR	1	5,329	0	0
ALTISOURCE RESIDENTIAL CORP	CL B	02153W100	6	518	SH		OTR	1	518	0	0
NUVEEN SELECT MAT MUN FD	SH BEN INT	67061T101	0	3	SH		OTR	1	3	0	0
PB BANCORP INC	COM	70454T100	6	700	SH		OTR	1	700	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	5	1,672	SH		DFND	2	1,672	0	0
PULASKI FINL CORP	COM	745548107	6	398	SH		OTR	1	398	0	0
NEVRO CORP	COM	64157F103	6	100	SH		OTR	1	100	0	0
OLD REP INTL CORP	COM	680223104	7	400	SH		OTR	1	400	0	0
OLD REP INTL CORP	COM	680223104	42	2,286	SH		DFND	2	2,286	0	0
EXA CORP	COM	300614500	1	98	SH		DFND	2	98	0	0
BROWN FORMAN CORP	CL B	115637209	11	109	SH		OTR	1	109	0	0
AMGEN INC	COM	031162100	183	1,223	SH		OTR	1	1,223	0	0
AMGEN INC	COM	031162100	287	1,913	SH		DFND	2	1,913	0	0
PENNEY J C INC	COM	708160106	12	1,100	SH		OTR	1	1,100	0	0
PENNEY J C INC	COM	708160106	311	28,089	SH		DFND	2	28,089	0	0
QUAKER CHEM CORP	COM	747316107	1	10	SH		OTR	1	10	0	0
LEGG MASON ETF EQUITY TR	LOW DIVI ETF	52468L406	3	109	SH		OTR	1	109	0	0
SYNERGY RES CORP	COM	87164P103	5	700	SH		OTR	1	700	0	0
SYNERGY RES CORP	COM	87164P103	66	8,490	SH		DFND	2	8,490	0	0
UNILIFE CORP NEW	COM	90478E103	17	24,834	SH		DFND	2	24,834	0	0
ZIOPHARM ONCOLOGY INC	COM	98973P101	6	834	SH		OTR	1	834	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	5	250	SH		OTR	1	250	0	0
BECTON DICKINSON & CO	COM	075887109	30	200	SH		OTR	1	200	0	0
HYDRA INDS ACQUISITION CORP	UNIT 10/20/2021	448740209	13	1,326	SH		OTR	1	1,326	0	0
BIOGEN INC	COM	09062X103	102	390	SH		DFND	2	390	0	0
AEROCENTURY CORP	COM	007737109	6	550	SH		OTR	1	550	0	0
NUVEEN BUILD AMER BD OPPTNY	COM	67074Q102	1	60	SH		OTR	1	60	0	0
SUPERIOR ENERGY SVCS INC	COM	868157108	21	1,533	SH		OTR	1	1,533	0	0
SUPERIOR ENERGY SVCS INC	COM	868157108	124	9,281	SH		DFND	2	9,281	0	0
SUPERIOR UNIFORM GP INC	COM	868358102	12	701	SH		OTR	1	701	0	0
SNYDERS-LANCE INC	COM	833551104	11	365	SH		OTR	1	365	0	0
GLOBEIMMUNE INC	COM	37957B100	1	410	SH		OTR	1	410	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	6	343	SH		OTR	1	343	0	0
LINDSAY CORP	COM	535555106	11	150	SH		OTR	1	150	0	0
ISHARES TR	CORE INTL AGGR	46435G672	18	346	SH		OTR	1	346	0	0
MEDIGUS LTD	SPONSORED ADR	58471G102	0	95	SH		OTR	1	95	0	0
BROOKFIELD GLOBL LISTED INFR	COM SHS	11273Q109	5	435	SH		OTR	1	435	0	0
FIDELITY	MSCI MATLS INDEX	316092881	3	118	SH		OTR	1	118	0	0
NUVEEN GA DIV ADV MUN FD 2	COM	67072B107	6	415	SH		OTR	1	415	0	0
API TECHNOLOGIES CORP	COM NEW	00187E203	3	1,448	SH		OTR	1	1,448	0	0
LIQUIDITY SERVICES INC	COM	53635B107	5	964	SH		OTR	1	964	0	0
LIQUIDITY SERVICES INC	COM	53635B107	5	941	SH		DFND	2	941	0	0
FLOWSERVE CORP	COM	34354P105	0	2	SH		OTR	1	2	0	0
THERAPEUTICSMD INC	COM	88338N107	7	1,139	SH		OTR	1	1,139	0	0
BABSON CAP PARTN INVS TR	SH BEN INT	05616B100	3	200	SH		OTR	1	200	0	0
KARYOPHARM THERAPEUTICS INC	COM	48576U106	8	889	SH		OTR	1	889	0	0
8X8 INC NEW	COM	282914100	15	1,485	SH		OTR	1	1,485	0	0
NUSTAR GP HOLDINGS LLC	UNIT RESTG LLC	67059L102	27	1,317	SH		OTR	1	1,317	0	0
GENER8 MARITIME INC	COM	Y26889108	10	1,360	SH		OTR	1	1,360	0	0
CARDICA INC	COM NEW	14141R309	5	1,379	SH		OTR	1	1,379	0	0
DEUTSCHE MUN INCOME	COM	25160C106	5	360	SH		OTR	1	360	0	0
OPOWER INC	COM	68375Y109	0	29	SH		OTR	1	29	0	0
OPOWER INC	COM	68375Y109	11	1,567	SH		DFND	2	1,567	0	0
GOLAR LNG PARTNERS LP	COM UNIT LPI	Y2745C102	14	973	SH		OTR	1	973	0	0
TESLA MTRS INC	COM	88160R101	109	475	SH		DFND	2	475	0	0
EQT MIDSTREAM PARTNERS LP	UNIT LTD PARTN	26885B100	15	198	SH		OTR	1	198	0	0
EQT MIDSTREAM PARTNERS LP	UNIT LTD PARTN	26885B100	60	805	SH		DFND	2	805	0	0
GREAT SOUTHN BANCORP INC	COM	390905107	3	94	SH		OTR	1	94	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	0	6	SH		OTR	1	6	0	0
SOURCE CAP INC	COM	836144105	28	784	SH		OTR	1	784	0	0
VANGUARD WHITEHALL FDS INC	INTL DVD ETF	921946810	0	5	SH		OTR	1	5	0	0
BENEFICIAL BANCORP INC	COM	08171T102	10	747	SH		OTR	1	747	0	0
EMBOTELLADORA ANDINA S A	SPON ADR B	29081P303	18	938	SH		OTR	1	938	0	0
SONUS NETWORKS INC	COM NEW	835916503	1	157	SH		OTR	1	157	0	0
DAXOR CORP	COM	239467103	13	1,586	SH		OTR	1	1,586	0	0
ZWEIG FD	COM NEW	989834205	10	803	SH		OTR	1	803	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	9	668	SH		OTR	1	668	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	64	4,566	SH		DFND	2	4,566	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	3	100	SH		OTR	1	100	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	50	1,727	SH		DFND	2	1,727	0	0
LEIDOS HLDGS INC	COM	525327102	6	120	SH		OTR	1	120	0	0
LEIDOS HLDGS INC	COM	525327102	11	225	SH		DFND	2	225	0	0
SALEM MEDIA GROUP INC	CL A	794093104	5	795	SH		OTR	1	795	0	0
SKULLCANDY INC	COM	83083J104	7	1,902	SH		DFND	2	1,902	0	0
FIDELITY	MSCI UTILS INDEX	316092865	3	85	SH		OTR	1	85	0	0
CONTRAVIR PHARMACEUTICALS IN	COM	21234W103	0	166	SH		OTR	1	166	0	0
VIOLIN MEMORY INC	COM	92763A101	8	16,128	SH		DFND	2	16,128	0	0
OPKO HEALTH INC	COM	68375N103	2	200	SH		OTR	1	200	0	0
OPKO HEALTH INC	COM	68375N103	512	49,240	SH		DFND	2	49,240	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	5	300	SH		OTR	1	300	0	0
AEROVIRONMENT INC	COM	008073108	29	1,037	SH		OTR	1	1,037	0	0
BALLARD PWR SYS INC NEW	COM	058586108	0	0	SH		OTR	1	0	0	0
BALLARD PWR SYS INC NEW	COM	058586108	18	9,939	SH		DFND	2	9,939	0	0
SANOFI	SPONSORED ADR	80105N105	7	177	SH		OTR	1	177	0	0
FIRST DEFIANCE FINL CORP	COM	32006W106	11	276	SH		OTR	1	276	0	0
FIDELITY	MSCI RL EST ETF	316092857	13	552	SH		OTR	1	552	0	0
WHITEWAVE FOODS CO	COM	966244105	244	5,998	SH		OTR	1	5,998	0	0
WHITEWAVE FOODS CO	COM	966244105	152	3,739	SH		DFND	2	3,739	0	0
BRAINSTORM CELL THERAPEUTICS	COM NEW	10501E201	3	999	SH		OTR	1	999	0	0
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	39	2,995	SH		OTR	1	2,995	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	15	264	SH		OTR	1	264	0	0
PRUDENTIAL SHT DURATION HG Y	COM	74442F107	0	3	SH		OTR	1	3	0	0
LEGG MASON BW GLB INC OPP FD	COM	52469B100	0	0	SH		OTR	1	0	0	0
PACIRA PHARMACEUTICALS INC	COM	695127100	39	730	SH		OTR	1	730	0	0
CITIZENS CMNTY BANCORP INC M	COM	174903104	1	142	SH		OTR	1	142	0	0
MEI PHARMA INC	COM NEW	55279B202	1	984	SH		OTR	1	984	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	0	0	SH		OTR	1	0	0	0
LOUISIANA PAC CORP	COM	546347105	7	420	SH		OTR	1	420	0	0
DOW CHEM CO	COM	260543103	979	19,240	SH		DFND	2	19,240	0	0
INTERSECT ENT INC	COM	46071F103	2	108	SH		OTR	1	108	0	0
INTERSECT ENT INC	COM	46071F103	66	3,498	SH		DFND	2	3,498	0	0
PROSHARES TR	ULTRA SH DOW30	74347X112	82	5,180	SH		DFND	2	5,180	0	0
TELECOM ARGENTINA S A	SPON ADR REP B	879273209	3	172	SH		OTR	1	172	0	0
WARREN RES INC	COM	93564A100	4	22,891	SH		DFND	2	22,891	0	0
EXFO INC	SUB VTG SHS	302046107	1	300	SH		OTR	1	300	0	0
FINANCIAL INSTNS INC	COM	317585404	7	253	SH		OTR	1	253	0	0
GATX CORP	COM	361448103	1	30	SH		OTR	1	30	0	0
GATX CORP	COM	361448103	32	670	SH		DFND	2	670	0	0
WHOLE FOODS MKT INC	COM	966837106	135	4,339	SH		OTR	1	4,339	0	0
WHOLE FOODS MKT INC	COM	966837106	119	3,840	SH		DFND	2	3,840	0	0
STAPLES INC	COM	855030102	41	3,739	SH		OTR	1	3,739	0	0
STAPLES INC	COM	855030102	113	10,255	SH		DFND	2	10,255	0	0
ISHARES TR	U.S. TELECOM ETF	464287713	893	29,065	SH		DFND	2	29,065	0	0
GSI GROUP INC CDA NEW	COM NEW	36191C205	3	200	SH		OTR	1	200	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	13	315	SH		OTR	1	315	0	0
PLANET FITNESS INC	CL A	72703H101	5	320	SH		OTR	1	320	0	0
DULUTH HLDGS INC	COM CL B	26443V101	1	38	SH		OTR	1	38	0	0
WRIGHT MED GROUP N V	ORD SHS 0.03 PAR	N96617118	13	788	SH		OTR	1	788	0	0
ENERGEN CORP	COM	29265N108	6	174	SH		OTR	1	174	0	0
NORTHEAST BANCORP	COM NEW	663904209	17	1,636	SH		OTR	1	1,636	0	0
GENESIS HEALTHCARE INC	CL A COM	37185X106	14	6,036	SH		DFND	2	6,036	0	0
HARMONY MERGER CORP	UNIT 99/99/9999	413247206	2	193	SH		OTR	1	193	0	0
FLAHERTY & CRUMRINE PFD INC	COM	33848E106	2	139	SH		OTR	1	139	0	0
CLEAN HARBORS INC	COM	184496107	5	100	SH		OTR	1	100	0	0
CLEAN HARBORS INC	COM	184496107	23	472	SH		DFND	2	472	0	0
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	2	95	SH		OTR	1	95	0	0
REEDS INC	COM	758338107	1	220	SH		DFND	2	220	0	0
HIGHWAY HLDGS LTD	ORD	G4481U106	0	8	SH		OTR	1	8	0	0
MFS MUN INCOME TR	SH BEN INT	552738106	8	1,176	SH		OTR	1	1,176	0	0
RCM TECHNOLOGIES INC	COM NEW	749360400	2	367	SH		OTR	1	367	0	0
RCM TECHNOLOGIES INC	COM NEW	749360400	1	261	SH		DFND	2	261	0	0
CONMED CORP	COM	207410101	9	204	SH		OTR	1	204	0	0
DT ASIA INVTS LTD	SHS	G2615J104	4	403	SH		OTR	1	403	0	0
HONEYWELL INTL INC	COM	438516106	1	10	SH		OTR	1	10	0	0
BARCLAYS BK PLC	S&P 500 VEQTOR	06740C337	7	50	SH		OTR	1	50	0	0
WESTERN GAS PARTNERS LP	COM UNIT LP IN	958254104	9	200	SH		OTR	1	200	0	0
WESTERN GAS PARTNERS LP	COM UNIT LP IN	958254104	55	1,270	SH		DFND	2	1,270	0	0
GUESS INC	COM	401617105	36	1,901	SH		OTR	1	1,901	0	0
CONSTELLIUM NV	CL A	N22035104	21	4,122	SH		OTR	1	4,122	0	0
TORO CO	COM	891092108	2	20	SH		OTR	1	20	0	0
TORO CO	COM	891092108	87	1,014	SH		DFND	2	1,014	0	0
VARONIS SYS INC	COM	922280102	0	4	SH		OTR	1	4	0	0
PARTNER COMMUNICATIONS CO LT	ADR	70211M109	3	680	SH		OTR	1	680	0	0
CAE INC	COM	124765108	3	293	SH		OTR	1	293	0	0
CAE INC	COM	124765108	52	4,500	SH		DFND	2	4,500	0	0
ALDER BIOPHARMACEUTICALS INC	COM	014339105	60	2,434	SH		OTR	1	2,434	0	0
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	33738R118	5	203	SH		OTR	1	203	0	0
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	33738R118	994	36,949	SH		DFND	2	36,949	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	747	6,023	SH		DFND	2	6,023	0	0
GULFPORT ENERGY CORP	COM NEW	402635304	62	2,204	SH		DFND	2	2,204	0	0
CNOOC LTD	SPONSORED ADR	126132109	44	375	SH		DFND	2	375	0	0
TRANSGLOBE ENERGY CORP	COM	893662106	1	684	SH		OTR	1	684	0	0
TRANSGLOBE ENERGY CORP	COM	893662106	7	4,100	SH		DFND	2	4,100	0	0
IRON MTN INC NEW	COM	46284V101	20	588	SH		OTR	1	588	0	0
DBX ETF TR	XTRAK MSCI EMKT	233051101	2	100	SH		OTR	1	100	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	938	4,976	SH		OTR	1	4,976	0	0
AUTOHOME INC	SP ADR RP CL A	05278C107	7	240	SH		OTR	1	240	0	0
VEDANTA LTD	SPONSORED ADR	92242Y100	0	24	SH		OTR	1	24	0	0
UNIVERSAL AMERN CORP NEW	COM	91338E101	6	880	SH		OTR	1	880	0	0
ISHARES TR	CUR HED EU MIN	46435G698	2	100	SH		OTR	1	100	0	0
CHICOPEE BANCORP INC	COM	168565109	9	492	SH		OTR	1	492	0	0
COMPANHIA ENERGETICA DE MINA	SP ADR N-V PFD	204409601	3	1,252	SH		OTR	1	1,252	0	0
PERSHING GOLD CORP	COM NEW	715302204	4	1,102	SH		OTR	1	1,102	0	0
DETERMINE INC	COM	250660107	1	658	SH		OTR	1	658	0	0
SODASTREAM INTERNATIONAL LTD	USD SHS	M9068E105	3	188	SH		OTR	1	188	0	0
SODASTREAM INTERNATIONAL LTD	USD SHS	M9068E105	18	1,288	SH		DFND	2	1,288	0	0
MFS INTER INCOME TR	SH BEN INT	55273C107	1	120	SH		OTR	1	120	0	0
CLEARSIGN COMBUSTION CORP	COM	185064102	3	651	SH		OTR	1	651	0	0
THOR INDS INC	COM	885160101	27	422	SH		OTR	1	422	0	0
THOR INDS INC	COM	885160101	40	622	SH		DFND	2	622	0	0
ENTERTAINMENT GAMING ASIA IN	COM PAR	29383V305	2	1,026	SH		OTR	1	1,026	0	0
ISHARES TR	HDG MSCI EAFE	46434V803	228	9,559	SH		OTR	1	9,559	0	0
HOVNANIAN ENTERPRISES INC	CL A	442487203	12	7,517	SH		OTR	1	7,517	0	0
TALEN ENERGY CORP	COM	87422J105	3	310	SH		OTR	1	310	0	0
VMWARE INC	CL A COM	928563402	69	1,326	SH		OTR	1	1,326	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	9,262	118,955	SH		DFND	2	118,955	0	0
ENTERGY CORP NEW	COM	29364G103	90	1,131	SH		DFND	2	1,131	0	0
CISCO SYS INC	COM	17275R102	2,130	74,804	SH		DFND	2	74,804	0	0
HOLLYFRONTIER CORP	COM	436106108	295	8,339	SH		DFND	2	8,339	0	0
POWERSHARES ETF TRUST	CON STAPLE SEC	73935X393	509	8,927	SH		DFND	2	8,927	0	0
ISHARES	MSCI BRZ CAP ETF	464286400	270	10,263	SH		DFND	2	10,263	0	0
DOLLAR GEN CORP NEW	COM	256677105	17	195	SH		OTR	1	195	0	0
KEMPHARM INC	COM	488445107	3	200	SH		OTR	1	200	0	0
KEMPHARM INC	COM	488445107	7	489	SH		DFND	2	489	0	0
DT ASIA INVTS LTD	UNIT 03/29/2021T	G2615J120	31	3,078	SH		OTR	1	3,078	0	0
MFS SPL VALUE TR	SH BEN INT	55274E102	1	112	SH		OTR	1	112	0	0
INTEROIL CORP	COM	460951106	3	100	SH		OTR	1	100	0	0
NOVATEL WIRELESS INC	COM NEW	66987M604	1	734	SH		OTR	1	734	0	0
HURCO COMPANIES INC	COM	447324104	10	290	SH		OTR	1	290	0	0
SEATTLE GENETICS INC	COM	812578102	1	30	SH		OTR	1	30	0	0
TC PIPELINES LP	UT COM LTD PRT	87233Q108	1	12	SH		OTR	1	12	0	0
TRANSPORTADORA DE GAS SUR	SPON ADR B	893870204	1	90	SH		OTR	1	90	0	0
PROSHARES TR	PSHS ULT SCAP600	74347R818	14	251	SH		OTR	1	251	0	0
BANK COMM HLDGS	COM	06424J103	1	158	SH		OTR	1	158	0	0
BANK COMM HLDGS	COM	06424J103	0	10	SH		DFND	2	10	0	0
SIFCO INDS INC	COM	826546103	20	2,198	SH		OTR	1	2,198	0	0
FOAMIX PHARMACEUTICALS LTD	SHS	M46135105	2	282	SH		OTR	1	282	0	0
AK STL HLDG CORP	COM	001547108	0	100	SH		OTR	1	100	0	0
INSULET CORP	COM	45784P101	16	491	SH		OTR	1	491	0	0
JPMORGAN CHINA REGION FD INC	COM	48126T104	7	480	SH		OTR	1	480	0	0
ORACLE CORP	COM	68389X105	37	909	SH		OTR	1	909	0	0
POWERSHARES ETF TR II	S&P SMCP ENE P	73937B704	2	158	SH		OTR	1	158	0	0
POWERSHARES ETF TRUST	ENERGY SEC POR	73935X385	36	1,117	SH		OTR	1	1,117	0	0
ICONIX BRAND GROUP INC	COM	451055107	2	192	SH		OTR	1	192	0	0
MERCK & CO INC NEW	COM	58933Y105	430	8,121	SH		DFND	2	8,121	0	0
SILVER STD RES INC	COM	82823L106	64	11,445	SH		OTR	1	11,445	0	0
TONIX PHARMACEUTICALS HLDG C	COM NEW	890260201	7	3,076	SH		OTR	1	3,076	0	0
AXOVANT SCIENCES LTD	COM	G0750W104	1	123	SH		OTR	1	123	0	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	37	1,258	SH		OTR	1	1,258	0	0
FRP HLDGS INC	COM	30292L107	0	6	SH		OTR	1	6	0	0
FRP HLDGS INC	COM	30292L107	14	399	SH		DFND	2	399	0	0
NICE SYS LTD	SPONSORED ADR	653656108	23	353	SH		OTR	1	353	0	0
NICE SYS LTD	SPONSORED ADR	653656108	106	1,630	SH		DFND	2	1,630	0	0
SPDR SER TR	SHT TRM HGH YLD	78468R408	229	8,888	SH		OTR	1	8,888	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	54	1,414	SH		DFND	2	1,414	0	0
ARENA PHARMACEUTICALS INC	COM	040047102	1	254	SH		OTR	1	254	0	0
COUSINS PPTYS INC	COM	222795106	1	58	SH		OTR	1	58	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107	2	100	SH		OTR	1	100	0	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	108	720	SH		OTR	1	720	0	0
GRUPO AEROPORTUARIO DEL SURE	SPON ADR SER B	40051E202	17	110	SH		DFND	2	110	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	18	600	SH		OTR	1	600	0	0
POWERSHARES ETF TR II	KBW RG BK PORT	73937B712	20	500	SH		OTR	1	500	0	0
DENISON MINES CORP	COM	248356107	0	300	SH		OTR	1	300	0	0
DENISON MINES CORP	COM	248356107	5	7,500	SH		DFND	2	7,500	0	0
PEOPLES FINL SVCS CORP	COM	711040105	9	232	SH		OTR	1	232	0	0
BOEING CO	COM	097023105	1,375	10,834	SH		DFND	2	10,834	0	0
CIVITAS SOLUTIONS INC	COM	17887R102	13	740	SH		OTR	1	740	0	0
ELIZABETH ARDEN INC	COM	28660G106	1	100	SH		OTR	1	100	0	0
TUCOWS INC	COM NEW	898697206	3	100	SH		OTR	1	100	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	7	291	SH		OTR	1	291	0	0
HOWARD BANCORP INC	COM	442496105	12	1,011	SH		OTR	1	1,011	0	0
BEL FUSE INC	CL A	077347201	0	35	SH		OTR	1	35	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	4	80	SH		OTR	1	80	0	0
PROSHARES TR	PSHS ULTRUSS2000	74347R842	1,727	22,830	SH		DFND	2	22,830	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	6	107	SH		OTR	1	107	0	0
MEMORIAL PRODTN PARTNERS LP	COM U REP LTD	586048100	2	995	SH		OTR	1	995	0	0
ELECTRO SCIENTIFIC INDS	COM	285229100	54	7,522	SH		OTR	1	7,522	0	0
ELECTRO SCIENTIFIC INDS	COM	285229100	3	358	SH		DFND	2	358	0	0
QUINSTREET INC	COM	74874Q100	7	2,192	SH		OTR	1	2,192	0	0
PARKER DRILLING CO	COM	701081101	2	1,007	SH		OTR	1	1,007	0	0
SUMMIT MATLS INC	CL A	86614U100	27	1,410	SH		OTR	1	1,410	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	49	722	SH		OTR	1	722	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	4,079	60,174	SH		DFND	2	60,174	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	2	179	SH		OTR	1	179	0	0
SYSTEMAX INC	COM	871851101	2	220	SH		OTR	1	220	0	0
SYSTEMAX INC	COM	871851101	4	449	SH		DFND	2	449	0	0
NORTHFIELD BANCORP INC DEL	COM	66611T108	7	397	SH		OTR	1	397	0	0
KEY TRONICS CORP	COM	493144109	9	1,246	SH		OTR	1	1,246	0	0
ATA INC	SPONS ADR	00211V106	4	754	SH		OTR	1	754	0	0
CHECK CAP LTD	SHS	M2361E112	0	16	SH		OTR	1	16	0	0
BARCLAYS BANK PLC	IPTH JPY/USD ETN	06739G851	0	6	SH		OTR	1	6	0	0
HISTOGENICS CORP	COM	43358V109	2	998	SH		OTR	1	998	0	0
SOPHIRIS BIO INC	COM NEW	83578Q209	2	1,395	SH		OTR	1	1,395	0	0
GOLDCORP INC NEW	COM	380956409	159	9,818	SH		OTR	1	9,818	0	0
INTERNAP CORP	COM PAR $.001	45885A300	9	3,123	SH		OTR	1	3,123	0	0
AMTRUST FINL SVCS INC	COM	032359309	34	1,311	SH		OTR	1	1,311	0	0
PRETIUM RES INC	COM	74139C102	1	254	SH		OTR	1	254	0	0
WVS FINL CORP	COM	929358109	5	476	SH		OTR	1	476	0	0
QIAGEN NV	REG SHS	N72482107	110	4,916	SH		OTR	1	4,916	0	0
CHINA LIFE INS CO LTD	SPON ADR REP H	16939P106	18	1,437	SH		OTR	1	1,437	0	0
CHINA LIFE INS CO LTD	SPON ADR REP H	16939P106	43	3,499	SH		DFND	2	3,499	0	0
ATLANTICUS HLDGS CORP	COM	04914Y102	2	665	SH		OTR	1	665	0	0
MANITOWOC INC	COM	563571108	22	5,084	SH		OTR	1	5,084	0	0
MANITOWOC INC	COM	563571108	13	3,064	SH		DFND	2	3,064	0	0
OPUS BK IRVINE CALIF	COM	684000102	21	624	SH		OTR	1	624	0	0
OPUS BK IRVINE CALIF	COM	684000102	2	69	SH		DFND	2	69	0	0
GABELLI EQUITY TR INC	COM	362397101	3	527	SH		OTR	1	527	0	0
APOLLO RESIDENTIAL MTG INC	COM	03763V102	17	1,292	SH		OTR	1	1,292	0	0
NEVSUN RES LTD	COM	64156L101	0	55	SH		OTR	1	55	0	0
NEVSUN RES LTD	COM	64156L101	2	715	SH		DFND	2	715	0	0
CATCHMARK TIMBER TR INC	CL A	14912Y202	12	1,133	SH		OTR	1	1,133	0	0
AVERY DENNISON CORP	COM	053611109	12	171	SH		OTR	1	171	0	0
AVERY DENNISON CORP	COM	053611109	158	2,193	SH		DFND	2	2,193	0	0
CREDIT SUISSE NASSAU BRH	VS 3XINV CRUDE	22542D548	16	100	SH		OTR	1	100	0	0
WRIGHT MED GROUP N V	RIGHT 03/01/2019	N96617126	7	5,772	SH		OTR	1	5,772	0	0
DHT HOLDINGS INC	SHS NEW	Y2065G121	8	1,400	SH		OTR	1	1,400	0	0
BANKFINANCIAL CORP	COM	06643P104	1	45	SH		OTR	1	45	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	47	2,769	SH		DFND	2	2,769	0	0
DYNEGY INC NEW DEL	COM	26817R108	69	4,800	SH		OTR	1	4,800	0	0
GALECTIN THERAPEUTICS INC	W EXP 03/28/201	363225111	0	133	SH		OTR	1	133	0	0
SANCHEZ PRODTN PARTNER	COM UNIT REPSTG	79971C201	6	554	SH		OTR	1	554	0	0
STEADYMED LTD	SHS	M84920103	2	809	SH		OTR	1	809	0	0
GENERAC HLDGS INC	COM	368736104	25	683	SH		OTR	1	683	0	0
AIR INDS GROUP	COM NEW	00912N205	7	1,187	SH		OTR	1	1,187	0	0
CROCS INC	COM	227046109	0	41	SH		OTR	1	41	0	0
IMMUNE PHARMACEUTICALS INC	COM	45254C101	0	50	SH		OTR	1	50	0	0
STEEL EXCEL INC	COM NEW	858122203	4	458	SH		OTR	1	458	0	0
STEEL EXCEL INC	COM NEW	858122203	5	525	SH		DFND	2	525	0	0
ELECTRONIC ARTS INC	COM	285512109	127	1,915	SH		DFND	2	1,915	0	0
BIONDVAX PHARMACEUTICALS LTD	SPOND ADS	09073Q105	3	793	SH		OTR	1	793	0	0
SONY CORP	ADR NEW	835699307	1	46	SH		OTR	1	46	0	0
WISDOMTREE TR	WESTN ASSET FD	97717X479	15	316	SH		OTR	1	316	0	0
AECOM	COM	00766T100	11	344	SH		OTR	1	344	0	0
AECOM	COM	00766T100	52	1,681	SH		DFND	2	1,681	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	12	280	SH		OTR	1	280	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	52	1,506	SH		OTR	1	1,506	0	0
ISHARES TR	U.S. ENERGY ETF	464287796	548	15,751	SH		DFND	2	15,751	0	0
ASSEMBLY BIOSCIENCES INC	COM	045396108	0	37	SH		OTR	1	37	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	1	24	SH		OTR	1	24	0	0
INTERNATIONAL TOWER HILL MIN	COM	46050R102	0	0	SH		OTR	1	0	0	0
LSB INDS INC	COM	502160104	0	30	SH		OTR	1	30	0	0
COTY INC	COM CL A	222070203	0	14	SH		OTR	1	14	0	0
VALLEY NATL BANCORP	COM	919794107	16	1,650	SH		OTR	1	1,650	0	0
GABELLI GLOBL UTIL & INCOME	COM SH BEN INT	36242L105	1	55	SH		OTR	1	55	0	0
OLD POINT FINL CORP	COM	680194107	7	381	SH		OTR	1	381	0	0
OLD POINT FINL CORP	COM	680194107	0	1	SH		DFND	2	1	0	0
ISHARES TR	U.S. FINLS ETF	464287788	366	4,326	SH		OTR	1	4,326	0	0
SUNOPTA INC	COM	8676EP108	37	8,227	SH		OTR	1	8,227	0	0
SUNOPTA INC	COM	8676EP108	4	944	SH		DFND	2	944	0	0
INTEGRA LIFESCIENCES HLDGS C	COM NEW	457985208	20	300	SH		OTR	1	300	0	0
DANA HLDG CORP	COM	235825205	8	555	SH		OTR	1	555	0	0
AVNET INC	COM	053807103	35	798	SH		DFND	2	798	0	0
DORCHESTER MINERALS LP	COM UNIT	25820R105	9	785	SH		OTR	1	785	0	0
FLUIDIGM CORP DEL	COM	34385P108	14	1,686	SH		OTR	1	1,686	0	0
UNIVERSAL FST PRODS INC	COM	913543104	5	58	SH		OTR	1	58	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	0	10	SH		OTR	1	10	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	30	674	SH		DFND	2	674	0	0
EASTMAN CHEM CO	COM	277432100	20	276	SH		OTR	1	276	0	0
EASTMAN CHEM CO	COM	277432100	371	5,140	SH		DFND	2	5,140	0	0
EROS INTL PLC	SHS NEW	G3788M114	7	600	SH		OTR	1	600	0	0
FIRST TR FTSE EPRA/NAREIT DE	COM	33736N101	40	896	SH		OTR	1	896	0	0
AMAZON COM INC	COM	023135106	689	1,160	SH		DFND	2	1,160	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	39	300	SH		OTR	1	300	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	743	5,768	SH		DFND	2	5,768	0	0
ELKHORN ETF TR	S&P 500 CAP EX	287711105	21	899	SH		OTR	1	899	0	0
DEL TACO RESTAURANTS INC	COM	245496104	6	608	SH		DFND	2	608	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	50	905	SH		OTR	1	905	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	53	948	SH		DFND	2	948	0	0
FIVE BELOW INC	COM	33829M101	50	1,201	SH		OTR	1	1,201	0	0
COMMSCOPE HLDG CO INC	COM	20337X109	8	286	SH		OTR	1	286	0	0
DREAMWORKS ANIMATION SKG INC	CL A	26153C103	65	2,586	SH		OTR	1	2,586	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG BRIC ETF	18383M100	33	1,279	SH		OTR	1	1,279	0	0
BARCLAYS BK PLC	30 YR TREAS BULL	06740L527	2	27	SH		OTR	1	27	0	0
COMPUTER PROGRAMS & SYS INC	COM	205306103	15	288	SH		OTR	1	288	0	0
DEUTSCHE HIGH INCOME OPPORT	COM	25158Y102	9	700	SH		OTR	1	700	0	0
ISHARES	10+ YR CR BD ETF	464289511	2	30	SH		OTR	1	30	0	0
ANTERO MIDSTREAM PARTNERS LP	UNT LTD PARTN	03673L103	41	1,834	SH		OTR	1	1,834	0	0
3M CO	COM	88579Y101	23	138	SH		OTR	1	138	0	0
3M CO	COM	88579Y101	1,607	9,647	SH		DFND	2	9,647	0	0
MORGANS HOTEL GROUP CO	COM	61748W108	22	15,777	SH		DFND	2	15,777	0	0
VERISK ANALYTICS INC	COM	92345Y106	29	362	SH		DFND	2	362	0	0
GREEN PLAINS INC	COM	393222104	7	423	SH		OTR	1	423	0	0
ONCOCYTE CORPORATION	COM	68235C107	0	42	SH		OTR	1	42	0	0
ONCOCYTE CORPORATION	COM	68235C107	4	955	SH		DFND	2	955	0	0
UNITED SEC BANCSHARES INC	SHS	911459105	6	700	SH		OTR	1	700	0	0
UNITED SEC BANCSHARES INC	SHS	911459105	1	121	SH		DFND	2	121	0	0
SEADRILL LIMITED	SHS	G7945E105	1	159	SH		OTR	1	159	0	0
HECLA MNG CO	COM	422704106	9	3,400	SH		OTR	1	3,400	0	0
NORTHERN TR CORP	COM	665859104	36	559	SH		OTR	1	559	0	0
WISDOMTREE TR	TOTAL DIVID FD	97717W109	10	133	SH		OTR	1	133	0	0
OCEANEERING INTL INC	COM	675232102	41	1,226	SH		DFND	2	1,226	0	0
CITIZENS & NORTHN CORP	COM	172922106	13	658	SH		OTR	1	658	0	0
FRANKLIN UNVL TR	SH BEN INT	355145103	2	331	SH		OTR	1	331	0	0
POWERSHARES ACT MANG COMM FD	DB OPT YLD DIV	73937V106	3	198	SH		OTR	1	198	0	0
22ND CENTY GROUP INC	COM	90137F103	1	905	SH		DFND	2	905	0	0
ATWOOD OCEANICS INC	COM	050095108	1	87	SH		OTR	1	87	0	0
MAM SOFTWARE GROUP INC	COM NEW	55277Q201	9	1,659	SH		OTR	1	1,659	0	0
GAZIT GLOBE LTD	SHS	M4793C102	8	894	SH		OTR	1	894	0	0
ENERPLUS CORP	COM	292766102	13	2,500	SH		OTR	1	2,500	0	0
ENERPLUS CORP	COM	292766102	20	4,000	SH		DFND	2	4,000	0	0
ACASTI PHARMA INC	CL A NEW	00430K402	1	632	SH		OTR	1	632	0	0
VALE S A	ADR	91912E105	2	585	SH		OTR	1	585	0	0
EATON VANCE MICH MUN BD FD	COM	27828M104	6	402	SH		OTR	1	402	0	0
TWITTER INC	COM	90184L102	76	4,600	SH		OTR	1	4,600	0	0
HCP INC	COM	40414L109	31	955	SH		OTR	1	955	0	0
HCP INC	COM	40414L109	20	621	SH		DFND	2	621	0	0
NUVEEN CORE EQUITY ALPHA FUN	COM	67090X107	4	320	SH		OTR	1	320	0	0
ORION MARINE GROUP INC	COM	68628V308	16	3,020	SH		OTR	1	3,020	0	0
COSTAR GROUP INC	COM	22160N109	96	510	SH		DFND	2	510	0	0
ISHARES	MSCI EM ASIA ETF	464286426	35	686	SH		OTR	1	686	0	0
XENOPORT INC	COM	98411C100	0	25	SH		OTR	1	25	0	0
CONTINENTAL RESOURCES INC	COM	212015101	113	3,728	SH		OTR	1	3,728	0	0
CONTINENTAL RESOURCES INC	COM	212015101	473	15,576	SH		DFND	2	15,576	0	0
VITAE PHARMACEUTICALS INC	COM	92847N103	5	823	SH		OTR	1	823	0	0
EATON VANCE TAX MNGED BUY WR	COM	27828X100	4	245	SH		OTR	1	245	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	8	399	SH		OTR	1	399	0	0
FIRST SAVINGS FINL GROUP INC	COM	33621E109	8	253	SH		OTR	1	253	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	11	400	SH		OTR	1	400	0	0
PERRIGO CO PLC	SHS	G97822103	1	10	SH		OTR	1	10	0	0
VIKING THERAPEUTICS INC	COM	92686J106	1	977	SH		OTR	1	977	0	0
BOS BETTER ONLINE SOLUTIONS	SHS NEW NIS 80	M20115180	31	15,153	SH		OTR	1	15,153	0	0
CONSOLIDATED TOMOKA LD CO	COM	210226106	3	71	SH		OTR	1	71	0	0
CONSOLIDATED TOMOKA LD CO	COM	210226106	9	186	SH		DFND	2	186	0	0
ISHARES TR	U.S. INDS ETF	464287754	40	374	SH		OTR	1	374	0	0
DIREXION SHS ETF TR	SEMICONDUCT BEAR	25490K778	3	100	SH		OTR	1	100	0	0
HESKA CORP	COM RESTRC NEW	42805E306	18	632	SH		OTR	1	632	0	0
BARRACUDA NETWORKS INC	COM	068323104	12	800	SH		OTR	1	800	0	0
C & F FINL CORP	COM	12466Q104	16	421	SH		OTR	1	421	0	0
C & F FINL CORP	COM	12466Q104	1	17	SH		DFND	2	17	0	0
LAS VEGAS SANDS CORP	COM	517834107	434	8,398	SH		OTR	1	8,398	0	0
AMAYA INC	COM	02314M108	37	2,100	SH		DFND	2	2,100	0	0
UNITED SECURITY BANCSHARES C	COM	911460103	2	411	SH		OTR	1	411	0	0
ZIONS BANCORPORATION	COM	989701107	234	9,646	SH		OTR	1	9,646	0	0
DESTINATION MATERNITY CORP	COM	25065D100	20	2,935	SH		OTR	1	2,935	0	0
GLOBAL PARTNER ACQUISITION C	UNIT 07/01/2020	37954X204	6	661	SH		OTR	1	661	0	0
ANADARKO PETE CORP	UNIT 99/99/9999	032511404	9	254	SH		OTR	1	254	0	0
CELYAD SA	ADR	151205200	14	318	SH		OTR	1	318	0	0
CHEMUNG FINL CORP	COM	164024101	8	300	SH		OTR	1	300	0	0
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	4	847	SH		OTR	1	847	0	0
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	49	10,047	SH		DFND	2	10,047	0	0
NF ENERGY SAVING CORP	COM PAR $0.001	629099300	0	60	SH		OTR	1	60	0	0
WILLDAN GROUP INC	COM	96924N100	4	456	SH		OTR	1	456	0	0
WILLDAN GROUP INC	COM	96924N100	1	64	SH		DFND	2	64	0	0
SANDRIDGE PERMIAN TR	COM UNIT BEN INT	80007A102	0	144	SH		OTR	1	144	0	0
EVOGENE LTD	SHS	M4119S104	8	1,213	SH		OTR	1	1,213	0	0
B/E AEROSPACE INC	COM	073302101	238	5,166	SH		OTR	1	5,166	0	0
PENGROWTH ENERGY CORP	COM	70706P104	0	259	SH		OTR	1	259	0	0
PENGROWTH ENERGY CORP	COM	70706P104	46	35,000	SH		DFND	2	35,000	0	0
GSI TECHNOLOGY	COM	36241U106	13	3,088	SH		OTR	1	3,088	0	0
GSI TECHNOLOGY	COM	36241U106	6	1,430	SH		DFND	2	1,430	0	0
LANTHEUS HLDGS INC	COM	516544103	8	4,213	SH		OTR	1	4,213	0	0
LANTHEUS HLDGS INC	COM	516544103	35	18,437	SH		DFND	2	18,437	0	0
AGNICO EAGLE MINES LTD	COM	008474108	192	5,321	SH		OTR	1	5,321	0	0
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	20	575	SH		OTR	1	575	0	0
BLACKROCK MUNICIPAL BOND TR	COM	09249H104	7	400	SH		OTR	1	400	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	125	3,279	SH		OTR	1	3,279	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	45	1,175	SH		DFND	2	1,175	0	0
CAROLINA BK HLDGS INC GREENS	COM	143785103	10	604	SH		OTR	1	604	0	0
GAIAM INC	CL A	36268Q103	17	2,588	SH		OTR	1	2,588	0	0
GAIAM INC	CL A	36268Q103	1	117	SH		DFND	2	117	0	0
FATE THERAPEUTICS INC	COM	31189P102	6	3,263	SH		OTR	1	3,263	0	0
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	4	100	SH		OTR	1	100	0	0
GROUPON INC	COM CL A	399473107	69	17,287	SH		DFND	2	17,287	0	0
EFUTURE HOLDING INC	SHS	G29438101	5	792	SH		OTR	1	792	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	968	11,934	SH		DFND	2	11,934	0	0
TAYLOR DEVICES INC	COM	877163105	1	88	SH		OTR	1	88	0	0
ABSOLUTE SHS TR	WBI TACTICAL SMV	00400R205	1	61	SH		OTR	1	61	0	0
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	5	354	SH		OTR	1	354	0	0
ALCENTRA CAP CORP	COM	01374T102	2	199	SH		OTR	1	199	0	0
DIREXION SHS ETF TR	TECH BEAR 3X SHS	25490K760	84	3,268	SH		DFND	2	3,268	0	0
HYATT HOTELS CORP	COM CL A	448579102	23	462	SH		OTR	1	462	0	0
HYATT HOTELS CORP	COM CL A	448579102	84	1,702	SH		DFND	2	1,702	0	0
OTELCO INC	CL A NEW	688823301	2	452	SH		OTR	1	452	0	0
AGILYSYS INC	COM	00847J105	25	2,491	SH		OTR	1	2,491	0	0
AGILYSYS INC	COM	00847J105	0	32	SH		DFND	2	32	0	0
COHU INC	COM	192576106	10	820	SH		OTR	1	820	0	0
COHU INC	COM	192576106	3	254	SH		DFND	2	254	0	0
BAYTEX ENERGY CORP	COM	07317Q105	62	12,100	SH		OTR	1	12,100	0	0
BAYTEX ENERGY CORP	COM	07317Q105	3	600	SH		DFND	2	600	0	0
MKS INSTRUMENT INC	COM	55306N104	11	292	SH		OTR	1	292	0	0
FIRST TR EXCHANGE TRADED FD	MULTI ASSET DI	33738R100	1	44	SH		OTR	1	44	0	0
CREDIT SUISSE AG NASSAU BRH	EXCH TRAD SPVXSP	22539T100	0	10	SH		OTR	1	10	0	0
KIRKLANDS INC	COM	497498105	9	500	SH		OTR	1	500	0	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	109	846	SH		OTR	1	846	0	0
CAMERON INTERNATIONAL CORP	COM	13342B105	38	568	SH		OTR	1	568	0	0
CAMERON INTERNATIONAL CORP	COM	13342B105	112	1,676	SH		DFND	2	1,676	0	0
MADISON SQUARE GARDEN CO NEW	CL A	55825T103	3	20	SH		OTR	1	20	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	9	100	SH		OTR	1	100	0	0
WERNER ENTERPRISES INC	COM	950755108	10	355	SH		OTR	1	355	0	0
ISHARES GOLD TRUST	ISHARES	464285105	1	100	SH		OTR	1	100	0	0
HCI GROUP INC	COM	40416E103	24	706	SH		OTR	1	706	0	0
SEQUENTIAL BRNDS GROUP INC N	COM	81734P107	9	1,373	SH		OTR	1	1,373	0	0
FIRST TR ENERGY INCOME & GRW	COM	33738G104	5	200	SH		OTR	1	200	0	0
CLEARONE INC	COM	18506U104	4	365	SH		OTR	1	365	0	0
BBVA BANCO FRANCES S A	SPONSORED ADR	07329M100	2	100	SH		OTR	1	100	0	0
PICO HLDGS INC	COM NEW	693366205	32	3,156	SH		OTR	1	3,156	0	0
ISHARES TR	US HLTHCARE ETF	464287762	83	588	SH		DFND	2	588	0	0
MARCUS & MILLICHAP INC	COM	566324109	0	0	SH		OTR	1	0	0	0
BOSTON PRIVATE FINL HLDGS IN	W EXP 11/21/201	101119113	1	119	SH		OTR	1	119	0	0
NAVISTAR INTL CORP NEW	COM	63934E108	4	285	SH		OTR	1	285	0	0
SYMANTEC CORP	COM	871503108	2	100	SH		OTR	1	100	0	0
SYMANTEC CORP	COM	871503108	20	1,109	SH		DFND	2	1,109	0	0
FIRST TR EXCH TRD ALPHA FD I	STH KOREA ALPH	33737J166	7	300	SH		OTR	1	300	0	0
U S PHYSICAL THERAPY INC	COM	90337L108	32	645	SH		OTR	1	645	0	0
NQ MOBILE INC	ADR REPSTG CL A	64118U108	16	3,579	SH		OTR	1	3,579	0	0
NQ MOBILE INC	ADR REPSTG CL A	64118U108	30	6,451	SH		DFND	2	6,451	0	0
NUVEEN CA DIV ADV MUNI FD 3	COM SH BEN INT	67070Y109	1	39	SH		OTR	1	39	0	0
AZURE MIDSTREAM PARTNERS LP	COM UNIT LTD PAR	05501X100	0	116	SH		OTR	1	116	0	0
A10 NETWORKS INC	COM	002121101	7	1,227	SH		OTR	1	1,227	0	0
KAPSTONE PAPER & PACKAGING C	COM	48562P103	1	100	SH		OTR	1	100	0	0
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	2	1,070	SH		DFND	2	1,070	0	0
MFS INVT GRADE MUN TR	SH BEN INT	59318B108	2	200	SH		OTR	1	200	0	0
EGA EMERGING GLOBAL SHS TR	EGSHS EMKTSCOR	268461464	0	25	SH		OTR	1	25	0	0
MURPHY OIL CORP	COM	626717102	14	542	SH		OTR	1	542	0	0
MURPHY OIL CORP	COM	626717102	113	4,476	SH		DFND	2	4,476	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	8	273	SH		OTR	1	273	0	0
MADISON STRTG SECTOR PREM FD	COM	558268108	3	307	SH		OTR	1	307	0	0
ALPS ETF TR	C&S GLOBL ETF	00162Q106	47	1,078	SH		OTR	1	1,078	0	0
DEVON ENERGY CORP NEW	COM	25179M103	1	21	SH		OTR	1	21	0	0
FIRST TR EXCH TRD ALPHA FD I	DEV MRK EX US	33737J174	7	141	SH		OTR	1	141	0	0
HAWTHORN BANCSHARES INC	COM	420476103	5	355	SH		OTR	1	355	0	0
ETF SER SOLUTIONS	VIDENT INTL EQ	26922A404	10	487	SH		OTR	1	487	0	0
FIRST TR EXCH TRD ALPHA FD I	JAPAN ALPHADEX	33737J158	7	153	SH		OTR	1	153	0	0
B RILEY FINL INC	COM	05580M108	3	310	SH		OTR	1	310	0	0
WILEY JOHN & SONS INC	CL A	968223206	32	656	SH		DFND	2	656	0	0
HUBBELL INC	COM	443510607	1	10	SH		OTR	1	10	0	0
HUBBELL INC	COM	443510607	99	934	SH		DFND	2	934	0	0
STONE HBR EMERG MRKTS INC FD	COM	86164T107	0	22	SH		OTR	1	22	0	0
LIBERTY MEDIA CORP DELAWARE	CL A	531229102	2	53	SH		OTR	1	53	0	0
LIBERTY MEDIA CORP DELAWARE	CL A	531229102	1	37	SH		DFND	2	37	0	0
CAPSTONE TURBINE CORP	COM NEW	14067D409	0	173	SH		OTR	1	173	0	0
DATALINK CORP	COM	237934104	33	3,651	SH		OTR	1	3,651	0	0
CENTRAL GARDEN & PET CO	COM	153527106	4	252	SH		OTR	1	252	0	0
GRUPO TELEVISA SA	SPON ADR REP ORD	40049J206	28	1,020	SH		OTR	1	1,020	0	0
GRUPO TELEVISA SA	SPON ADR REP ORD	40049J206	104	3,797	SH		DFND	2	3,797	0	0
GREATBATCH INC	COM	39153L106	5	140	SH		OTR	1	140	0	0
PROSHARES TR	SHT INV GRD CP	74347R123	0	14	SH		OTR	1	14	0	0
ARBUTUS BIOPHARMA CORP	COM	03879J100	23	5,600	SH		OTR	1	5,600	0	0
ARBUTUS BIOPHARMA CORP	COM	03879J100	2	595	SH		DFND	2	595	0	0
FIRST TR DYNAMIC EUROPE EQT	COM SHS	33740D107	26	1,550	SH		OTR	1	1,550	0	0
ALTRA INDL MOTION CORP	COM	02208R106	13	462	SH		OTR	1	462	0	0
BURCON NUTRASCIENCE CORP	COM	120831102	2	500	SH		OTR	1	500	0	0
VIRNETX HLDG CORP	COM	92823T108	1	200	SH		OTR	1	200	0	0
SALISBURY BANCORP INC	COM	795226109	12	362	SH		OTR	1	362	0	0
CARBO CERAMICS INC	COM	140781105	95	6,670	SH		OTR	1	6,670	0	0
CARBO CERAMICS INC	COM	140781105	35	2,495	SH		DFND	2	2,495	0	0
ISHARES TR	INTL TREA BD ETF	464288117	5	47	SH		OTR	1	47	0	0
ICON PLC	SHS	G4705A100	10	131	SH		OTR	1	131	0	0
ICON PLC	SHS	G4705A100	18	242	SH		DFND	2	242	0	0
CANTERBURY PARK HOLDING CORP	COM	13811E101	8	792	SH		OTR	1	792	0	0
NUVEEN MUN OPPORTUNITY FD IN	COM	670984103	15	1,008	SH		OTR	1	1,008	0	0
WP GLIMCHER IN	COM	92939N102	48	5,070	SH		OTR	1	5,070	0	0
WP GLIMCHER IN	COM	92939N102	7	744	SH		DFND	2	744	0	0
SPDR INDEX SHS FDS	EM QUAL MIX	78463X426	51	1,037	SH		OTR	1	1,037	0	0
TELECOM ITALIA S P A NEW	SPON ADR ORD	87927Y102	1	83	SH		OTR	1	83	0	0
HERBALIFE LTD	COM USD SHS	G4412G101	197	3,207	SH		OTR	1	3,207	0	0
HERBALIFE LTD	COM USD SHS	G4412G101	6	101	SH		DFND	2	101	0	0
KINDRED BIOSCIENCES INC	COM	494577109	14	4,179	SH		OTR	1	4,179	0	0
KINDRED BIOSCIENCES INC	COM	494577109	3	854	SH		DFND	2	854	0	0
SANDISK CORP	COM	80004C101	3	34	SH		OTR	1	34	0	0
SANDISK CORP	COM	80004C101	96	1,263	SH		DFND	2	1,263	0	0
TORTOISE MLP FD INC	COM	89148B101	40	2,454	SH		OTR	1	2,454	0	0
SPECIAL OPPORTUNITIES FD INC	COM	84741T104	1	100	SH		OTR	1	100	0	0
FIRST TR EXCH TRD ALPHA FD I	GERMANY ALPHA	33737J190	5	134	SH		OTR	1	134	0	0
PROSPECT CAPITAL CORPORATION	COM	74348T102	40	5,538	SH		OTR	1	5,538	0	0
BOSTON PRIVATE FINL HLDGS IN	COM	101119105	6	538	SH		OTR	1	538	0	0
NOVA LIFESTYLE INC	COM	66979P102	1	561	SH		OTR	1	561	0	0
CSW INDUSTRIALS INC	COM	126402106	31	996	SH		OTR	1	996	0	0
CSW INDUSTRIALS INC	COM	126402106	6	193	SH		DFND	2	193	0	0
EVOLVING SYS INC	COM NEW	30049R209	3	485	SH		OTR	1	485	0	0
EVOLVING SYS INC	COM NEW	30049R209	0	63	SH		DFND	2	63	0	0
NANOSTRING TECHNOLOGIES INC	COM	63009R109	12	800	SH		OTR	1	800	0	0
NORWOOD FINANCIAL CORP	COM	669549107	7	254	SH		OTR	1	254	0	0
NORWOOD FINANCIAL CORP	COM	669549107	2	80	SH		DFND	2	80	0	0
ASB BANCORP INC N C	COM	00213T109	14	579	SH		OTR	1	579	0	0
ASB BANCORP INC N C	COM	00213T109	10	414	SH		DFND	2	414	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	6	110	SH		OTR	1	110	0	0
ANTHEM INC	UNIT 05/01/20188	036752202	31	669	SH		OTR	1	669	0	0
BENITEC BIOPHARMA LTD	SPONS ADR NEW	082053307	2	1,150	SH		OTR	1	1,150	0	0
REXAHN PHARMACEUTICALS INC	COM	761640101	1	3,399	SH		DFND	2	3,399	0	0
BANKWELL FINL GROUP INC	COM	06654A103	3	156	SH		DFND	2	156	0	0
FIRST TR EXCH TRD ALPHA FD I	EMERG MKT ALPH	33737J182	18	934	SH		OTR	1	934	0	0
TALMER BANCORP INC	COM	87482X101	6	341	SH		OTR	1	341	0	0
UNION PAC CORP	COM	907818108	7	90	SH		OTR	1	90	0	0
NVE CORP	COM NEW	629445206	19	328	SH		OTR	1	328	0	0
AUDIOCODES LTD	ORD	M15342104	0	68	SH		OTR	1	68	0	0
AUDIOCODES LTD	ORD	M15342104	2	420	SH		DFND	2	420	0	0
VANGUARD WORLD FDS	CONSUM DIS ETF	92204A108	1,849	14,904	SH		DFND	2	14,904	0	0
VULCAN MATLS CO	COM	929160109	57	536	SH		OTR	1	536	0	0
VULCAN MATLS CO	COM	929160109	412	3,898	SH		DFND	2	3,898	0	0
DEUTSCHE STRATEGIC INCOME TR	SHS	25160F109	1	60	SH		OTR	1	60	0	0
IMMERSION CORP	COM	452521107	7	900	SH		OTR	1	900	0	0
MESA LABS INC	COM	59064R109	7	73	SH		OTR	1	73	0	0
BRIGHTCOVE INC	COM	10921T101	24	3,800	SH		OTR	1	3,800	0	0
ENSIGN GROUP INC	COM	29358P101	8	345	SH		OTR	1	345	0	0
CENTRAL VALLEY CMNTY BANCORP	COM	155685100	5	469	SH		OTR	1	469	0	0
CENTRAL VALLEY CMNTY BANCORP	COM	155685100	1	120	SH		DFND	2	120	0	0
NUVEEN INVT QUALITY MUN FD I	COM	67062E103	2	100	SH		OTR	1	100	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	6	100	SH		OTR	1	100	0	0
LENDINGCLUB CORP	COM	52603A109	17	2,000	SH		OTR	1	2,000	0	0
GASLOG LTD	SHS	G37585109	5	500	SH		OTR	1	500	0	0
CHATHAM LODGING TR	COM	16208T102	7	310	SH		OTR	1	310	0	0
SILVER BAY RLTY TR CORP	COM	82735Q102	4	252	SH		OTR	1	252	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	3	240	SH		OTR	1	240	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	23	1,653	SH		DFND	2	1,653	0	0
WEBMD HEALTH CORP	COM	94770V102	2	32	SH		OTR	1	32	0	0
GRAVITY CO LTD	SPONSORED ADR NE	38911N206	2	762	SH		OTR	1	762	0	0
BLACKROCK MUNIYLD INVST QLTY	COM	09254T100	1	39	SH		OTR	1	39	0	0
INFOSONICS CORP	COM	456784107	1	1,351	SH		OTR	1	1,351	0	0
SKY-MOBI LTD	SPONSORED ADS	83084G109	0	163	SH		OTR	1	163	0	0
RELX PLC	SPONSORED ADR	759530108	1	57	SH		OTR	1	57	0	0
RELX PLC	SPONSORED ADR	759530108	21	1,139	SH		DFND	2	1,139	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	2	10	SH		OTR	1	10	0	0
BLACKROCK MUNIC BD INVST TR	COM	09249K107	10	600	SH		OTR	1	600	0	0
LUXFER HLDGS PLC	SPONSORED ADR	550678106	6	602	SH		OTR	1	602	0	0
MICRONET ENERTEC TECH INC	COM	595117102	0	7	SH		OTR	1	7	0	0
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTECH	33733E203	7,509	85,757	SH		DFND	2	85,757	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107	22	4,081	SH		OTR	1	4,081	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107	2	348	SH		DFND	2	348	0	0
ORION ENERGY SYSTEMS INC	COM	686275108	6	4,516	SH		OTR	1	4,516	0	0
BARCLAYS BK PLC	2 YR TREAS BEAR	06740L519	12	413	SH		OTR	1	413	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	291	7,035	SH		DFND	2	7,035	0	0
HARMONIC INC	COM	413160102	19	5,827	SH		OTR	1	5,827	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	10	135	SH		OTR	1	135	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	60	830	SH		DFND	2	830	0	0
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	57	3,125	SH		DFND	2	3,125	0	0
ANGIES LIST INC	COM	034754101	4	448	SH		OTR	1	448	0	0
ITT EDUCATIONAL SERVICES INC	COM	45068B109	1	204	SH		OTR	1	204	0	0
ITT EDUCATIONAL SERVICES INC	COM	45068B109	1	163	SH		DFND	2	163	0	0
SUN LIFE FINL INC	COM	866796105	13	413	SH		OTR	1	413	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	8	112	SH		OTR	1	112	0	0
WILHELMINA INTL INC	COM NEW	968235200	5	750	SH		OTR	1	750	0	0
PIMCO NY MUNICIPAL INCOME FD	COM	72200T103	0	9	SH		OTR	1	9	0	0
SOLARCITY CORP	COM	83416T100	8	327	SH		OTR	1	327	0	0
RR MEDIA LTD	SHS	M8183P102	1	52	SH		DFND	2	52	0	0
FIRST BUSEY CORP	COM NEW	319383204	16	788	SH		OTR	1	788	0	0
EOG RES INC	COM	26875P101	46	630	SH		OTR	1	630	0	0
REACHLOCAL INC	COM	75525F104	0	76	SH		OTR	1	76	0	0
WESTERN ASSET MGD HI INCM FD	COM	95766L107	1	146	SH		OTR	1	146	0	0
CAPNIA INC	COM	14066L105	5	4,502	SH		OTR	1	4,502	0	0
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	4	548	SH		OTR	1	548	0	0
STAFFING 360 SOLUTIONS INC	COM NEW	852387208	4	985	SH		OTR	1	985	0	0
GUGGENHEIM STRATEGIC OPP FD	COM SBI	40167F101	3	204	SH		OTR	1	204	0	0
BLACKROCK MUNIVEST FD INC	COM	09253R105	1	134	SH		OTR	1	134	0	0
ARES COML REAL ESTATE CORP	COM	04013V108	25	2,317	SH		OTR	1	2,317	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	6	200	SH		OTR	1	200	0	0
EVINE LIVE INC	CL A	300487105	7	5,648	SH		DFND	2	5,648	0	0
STRATEGIC GLOBAL INCOME FD	COM	862719101	2	228	SH		OTR	1	228	0	0
OMEGA PROTEIN CORP	COM	68210P107	7	432	SH		OTR	1	432	0	0
FIRST TR EXCHANGE TRADED FD	FST LOW OPPT EFT	33739Q200	5	96	SH		OTR	1	96	0	0
ISHARES TR	CUR EAFE ETF	46435G714	2	100	SH		OTR	1	100	0	0
CANADIAN NATL RY CO	COM	136375102	2	35	SH		OTR	1	35	0	0
CANADIAN NATL RY CO	COM	136375102	20	315	SH		DFND	2	315	0	0
NUVEEN CA SELECT TAX FREE PR	SH BEN INT	67063R103	12	692	SH		OTR	1	692	0	0
ELTEK LTD	ORD	M40184109	0	300	SH		OTR	1	300	0	0
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	18	1,142	SH		OTR	1	1,142	0	0
ACTUANT CORP	CL A NEW	00508X203	2	100	SH		OTR	1	100	0	0
ACTUANT CORP	CL A NEW	00508X203	163	6,582	SH		DFND	2	6,582	0	0
EATON VANCE CA MUNI INCOME T	SH BEN INT	27826F101	2	110	SH		OTR	1	110	0	0
BROWN & BROWN INC	COM	115236101	43	1,199	SH		DFND	2	1,199	0	0
INTERNATIONAL GAME TECHNOLOG	SHS USD	G4863A108	4	200	SH		OTR	1	200	0	0
BROWN FORMAN CORP	CL A	115637100	16	151	SH		OTR	1	151	0	0
SYNERGY PHARMACEUTICALS DEL	COM NEW	871639308	0	125	SH		OTR	1	125	0	0
MENTOR GRAPHICS CORP	COM	587200106	244	11,989	SH		OTR	1	11,989	0	0
IZEA INC	COM	46603N301	3	449	SH		OTR	1	449	0	0
ECLIPSE RES CORP	COM	27890G100	4	2,930	SH		OTR	1	2,930	0	0
AEGERION PHARMACEUTICALS INC	COM	00767E102	1	171	SH		OTR	1	171	0	0
AEGERION PHARMACEUTICALS INC	COM	00767E102	14	3,719	SH		DFND	2	3,719	0	0
FIRST BANCSHARES INC MS	COM	318916103	12	736	SH		OTR	1	736	0	0
GRUPO SIMEC S A B DE C V	ADR	400491106	1	144	SH		DFND	2	144	0	0
STERLING CONSTRUCTION CO INC	COM	859241101	0	41	SH		DFND	2	41	0	0
CANADIAN PAC RY LTD	COM	13645T100	29	215	SH		OTR	1	215	0	0
BALLANTYNE STRONG INC	COM	058516105	2	370	SH		OTR	1	370	0	0
CAPE BANCORP INC	COM	139209100	27	1,997	SH		OTR	1	1,997	0	0
CAPE BANCORP INC	COM	139209100	0	26	SH		DFND	2	26	0	0
CORVEL CORP	COM	221006109	8	200	SH		OTR	1	200	0	0
NOBILIS HEALTH CORP	COM	65500B103	19	6,215	SH		OTR	1	6,215	0	0
NOBILIS HEALTH CORP	COM	65500B103	17	5,478	SH		DFND	2	5,478	0	0
EP ENERGY CORP	CL A	268785102	1	200	SH		OTR	1	200	0	0
BROADWIND ENERGY INC	COM NEW	11161T207	1	200	SH		OTR	1	200	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	5	914	SH		OTR	1	914	0	0
XURA INC	COM	98420V107	2	100	SH		OTR	1	100	0	0
GRAY TELEVISION INC	COM	389375106	1	96	SH		OTR	1	96	0	0
INNOVIVA INC	COM	45781M101	3	266	SH		OTR	1	266	0	0
RAMCO-GERSHENSON PPTYS TR	COM SH BEN INT	751452202	5	300	SH		OTR	1	300	0	0
ADVANCED ACCELERATOR APPLIC	SPONSORED ADS	00790T100	17	475	SH		OTR	1	475	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	7	100	SH		OTR	1	100	0	0
CSI COMPRESSCO LP	COM UNIT	12637A103	3	586	SH		OTR	1	586	0	0
CONSOLIDATED WATER CO INC	ORD	G23773107	0	4	SH		OTR	1	4	0	0
EATON VANCE FLTG RATE INCOM	COM SHS BEN INT	278284104	1	70	SH		OTR	1	70	0	0
CNX COAL RES LP	COM UNIT RP LP	12592V100	2	247	SH		OTR	1	247	0	0
VERICEL CORP	COM	92346J108	1	200	SH		OTR	1	200	0	0
COGNEX CORP	COM	192422103	78	2,000	SH		DFND	2	2,000	0	0
FIRST TR EXCH TRD ALPHA FD I	ASIA EX JAPAN	33737J109	14	509	SH		OTR	1	509	0	0
HOME BANCORP INC	COM	43689E107	2	66	SH		DFND	2	66	0	0
VERSARTIS INC	COM	92529L102	1	129	SH		OTR	1	129	0	0
ALPINE GLOBAL DYNAMIC DIVD F	COM NEW	02082E205	2	184	SH		OTR	1	184	0	0
DISCOVER FINL SVCS	COM	254709108	15	295	SH		DFND	2	295	0	0
EASTERLY ACQUISITION CORP	UNIT 99/99/9999	27616L201	7	751	SH		OTR	1	751	0	0
FEMALE HEALTH CO	COM	314462102	18	9,613	SH		OTR	1	9,613	0	0
STONECASTLE FINL CORP	COM	861780104	9	524	SH		OTR	1	524	0	0
STONECASTLE FINL CORP	COM	861780104	10	592	SH		DFND	2	592	0	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	3	169	SH		OTR	1	169	0	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	75	3,862	SH		DFND	2	3,862	0	0
MARRIOTT INTL INC NEW	CL A	571903202	20	275	SH		OTR	1	275	0	0
MARRIOTT INTL INC NEW	CL A	571903202	267	3,745	SH		DFND	2	3,745	0	0
HELIOS & MATHESON ANALYTICS	COM NEW	42327L200	1	971	SH		OTR	1	971	0	0
AGENUS INC	COM NEW	00847G705	14	3,403	SH		OTR	1	3,403	0	0
ECO STIM ENERGY SOLUTIONS IN	COM	27888D101	3	1,004	SH		OTR	1	1,004	0	0
ENDOCHOICE HLDGS INC	COM	29272U103	2	310	SH		OTR	1	310	0	0
STELLAR BIOTECHNOLOGIES INC	COM NEW	85855A203	7	1,387	SH		OTR	1	1,387	0	0
TRUSTCO BK CORP N Y	COM	898349105	7	1,202	SH		OTR	1	1,202	0	0
FEDERATED INVS INC PA	CL B	314211103	16	551	SH		OTR	1	551	0	0
FEDERATED INVS INC PA	CL B	314211103	92	3,179	SH		DFND	2	3,179	0	0
SPI ENERGY CO LTD	SPON ADR	78470H109	0	14	SH		OTR	1	14	0	0
EMPIRE RES INC DEL	COM	29206E100	3	797	SH		OTR	1	797	0	0
ON DECK CAP INC	COM	682163100	4	505	SH		DFND	2	505	0	0
REGAL ENTMT GROUP	CL A	758766109	14	670	SH		OTR	1	670	0	0
REGAL ENTMT GROUP	CL A	758766109	34	1,599	SH		DFND	2	1,599	0	0
PAYCOM SOFTWARE INC	COM	70432V102	4	100	SH		OTR	1	100	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	5	100	SH		OTR	1	100	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	108	2,200	SH		DFND	2	2,200	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	6	528	SH		OTR	1	528	0	0
WPX ENERGY INC	PFD SER A CV	98212B202	2	47	SH		OTR	1	47	0	0
NORTH AMERN ENERGY PARTNERS	COM	656844107	0	69	SH		OTR	1	69	0	0
MORGAN STANLEY INDIA INVS FD	COM	61745C105	3	100	SH		OTR	1	100	0	0
PROSHARES TR	ULTSHT REAL EST	74348A244	398	10,125	SH		DFND	2	10,125	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	282	5,067	SH		DFND	2	5,067	0	0
BABCOCK & WILCOX ENTERPRIS I	COM	05614L100	1	62	SH		OTR	1	62	0	0
SOUTHCOAST FINANCIAL CORP	COM	84129R100	11	843	SH		OTR	1	843	0	0
SOUTHCOAST FINANCIAL CORP	COM	84129R100	1	45	SH		DFND	2	45	0	0
CHINA GREEN AGRICULTURE INC	COM	16943W105	1	666	SH		OTR	1	666	0	0
CHINA GREEN AGRICULTURE INC	COM	16943W105	21	15,673	SH		DFND	2	15,673	0	0
INOTEK PHARMACEUTICALS CORP	COM	45780V102	4	580	SH		OTR	1	580	0	0
INOTEK PHARMACEUTICALS CORP	COM	45780V102	6	753	SH		DFND	2	753	0	0
MAXPOINT INTERACTIVE INC	COM	57777M102	1	313	SH		DFND	2	313	0	0
RUSH ENTERPRISES INC	CL B	781846308	4	224	SH		OTR	1	224	0	0
CALAVO GROWERS INC	COM	128246105	7	128	SH		OTR	1	128	0	0
FIRST TR EXCH TRD ALPHA FD I	LATIN AMER ALP	33737J125	2	122	SH		OTR	1	122	0	0
RENREN INC	SPONSORED ADR	759892102	2	709	SH		OTR	1	709	0	0
RENREN INC	SPONSORED ADR	759892102	27	8,132	SH		DFND	2	8,132	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	15	672	SH		OTR	1	672	0	0
FIRST FINL BANCORP OH	COM	320209109	1	62	SH		OTR	1	62	0	0
ABENGOA SA	SPONS ADR REP B	00289R201	5	3,814	SH		OTR	1	3,814	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	8	455	SH		OTR	1	455	0	0
VINA CONCHA Y TORO S A	SPONSORED ADR	927191106	14	400	SH		OTR	1	400	0	0
WHEELER REAL ESTATE INVT TR	COM	963025101	1	556	SH		DFND	2	556	0	0
DICKS SPORTING GOODS INC	COM	253393102	105	2,250	SH		DFND	2	2,250	0	0
FISERV INC	COM	337738108	16	157	SH		DFND	2	157	0	0
CRYOPORT INC	COM PAR $0.001	229050307	7	3,612	SH		OTR	1	3,612	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	12	200	SH		OTR	1	200	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	62	1,044	SH		DFND	2	1,044	0	0
ARROW FINL CORP	COM	042744102	3	112	SH		OTR	1	112	0	0
AMERICAN INDEPENDENCE CORP	COM NEW	026760405	1	73	SH		OTR	1	73	0	0
BAIDU INC	SPON ADR REP A	056752108	581	3,043	SH		DFND	2	3,043	0	0
INTEGRATED ELECTRICAL SVC	COM	45811E301	4	296	SH		DFND	2	296	0	0
APOLLO ED GROUP INC	CL A	037604105	7	802	SH		OTR	1	802	0	0
NORTHWEST NAT GAS CO	COM	667655104	11	200	SH		OTR	1	200	0	0
NATIONAL SEC GROUP INC	COM	637546102	0	6	SH		OTR	1	6	0	0
BEASLEY BROADCAST GROUP INC	CL A	074014101	4	1,139	SH		OTR	1	1,139	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADR	606822104	4	844	SH		OTR	1	844	0	0
MSCI INC	COM	55354G100	4	54	SH		OTR	1	54	0	0
MSCI INC	COM	55354G100	39	529	SH		DFND	2	529	0	0
FIRST TR EXCHANG TRADED FD I	MANAGD MUN ETF	33739N108	22	416	SH		OTR	1	416	0	0
FIRST TR EXCH TRD ALPHA FD I	EUROPE ALPHA	33737J117	0	3	SH		OTR	1	3	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	160	1,168	SH		DFND	2	1,168	0	0
CUSHING ENERGY INCOME	COM SH BEN INT	23162T102	1	100	SH		OTR	1	100	0	0
SABRE CORP	COM	78573M104	2	69	SH		OTR	1	69	0	0
FIRST FINL BANCORP OH	W EXP 12/23/201	320209117	6	816	SH		OTR	1	816	0	0
AMIRA NATURE FOODS LTD	SHS	G0335L102	3	300	SH		OTR	1	300	0	0
AMIRA NATURE FOODS LTD	SHS	G0335L102	2	253	SH		DFND	2	253	0	0
TELUS CORP	COM	87971M103	21	638	SH		OTR	1	638	0	0
READING INTERNATIONAL INC	CL B	755408200	3	245	SH		OTR	1	245	0	0
BHP BILLITON LTD	SPONSORED ADR	088606108	5	210	SH		OTR	1	210	0	0
BHP BILLITON LTD	SPONSORED ADR	088606108	8	328	SH		DFND	2	328	0	0
AUTONATION INC	COM	05329W102	298	6,385	SH		OTR	1	6,385	0	0
AUTONATION INC	COM	05329W102	53	1,127	SH		DFND	2	1,127	0	0
BANK MUTUAL CORP NEW	COM	063750103	15	2,009	SH		OTR	1	2,009	0	0
AVEO PHARMACEUTICALS INC	COM	053588109	0	92	SH		OTR	1	92	0	0
AVEO PHARMACEUTICALS INC	COM	053588109	1	1,545	SH		DFND	2	1,545	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	2	220	SH		OTR	1	220	0	0
STANLEY FURNITURE CO INC	COM NEW	854305208	28	10,472	SH		OTR	1	10,472	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	5	700	SH		OTR	1	700	0	0
ANIKA THERAPEUTICS INC	COM	035255108	4	100	SH		OTR	1	100	0	0
RADCOM LTD	SHS NEW	M81865111	9	660	SH		OTR	1	660	0	0
SEQUANS COMMUNICATIONS S A	SPONSORED ADS	817323108	1	220	SH		OTR	1	220	0	0
ICF INTL INC	COM	44925C103	10	289	SH		OTR	1	289	0	0
SUNSHINE HEART INC	COM	86782U106	1	822	SH		OTR	1	822	0	0
FIRST INTERNET BANCORP	COM	320557101	14	593	SH		OTR	1	593	0	0
FIRST INTERNET BANCORP	COM	320557101	4	154	SH		DFND	2	154	0	0
MANNING & NAPIER INC	CL A	56382Q102	1	82	SH		DFND	2	82	0	0
MILACRON HLDGS CORP	COM	59870L106	18	1,110	SH		OTR	1	1,110	0	0
CRYOLIFE INC	COM	228903100	41	3,850	SH		OTR	1	3,850	0	0
CRYOLIFE INC	COM	228903100	3	245	SH		DFND	2	245	0	0
MARKET VECTORS ETF TR	JR GOLD MINERS E	57061R544	50	1,787	SH		OTR	1	1,787	0	0
BANCO BRADESCO S A	SPONSORED ADR	059460402	6	701	SH		OTR	1	701	0	0
TRIBUNE PUBG CO	COM	896082104	2	196	SH		OTR	1	196	0	0
PIONEER MUN HIGH INCOME ADV	COM	723762100	10	722	SH		OTR	1	722	0	0
ALMADEN MINERALS LTD	COM CL B	020283305	0	200	SH		OTR	1	200	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	15	170	SH		OTR	1	170	0	0
MANHATTAN ASSOCS INC	COM	562750109	65	1,146	SH		OTR	1	1,146	0	0
ISHARES TR	GL TIMB FORE ETF	464288174	1	31	SH		OTR	1	31	0	0
FINANCIAL ENGINES INC	COM	317485100	12	384	SH		OTR	1	384	0	0
GLOBAL EAGLE ENTMT INC	COM	37951D102	15	1,757	SH		OTR	1	1,757	0	0
INNOVATIVE SOLUTIONS & SUPPO	COM	45769N105	2	581	SH		OTR	1	581	0	0
THERMON GROUP HLDGS INC	COM	88362T103	5	261	SH		OTR	1	261	0	0
NEW RELIC INC	COM	64829B100	7	250	SH		OTR	1	250	0	0
NUVEEN NY DIVID ADVNTG MUN F	COM	67066X107	4	239	SH		OTR	1	239	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	3	400	SH		OTR	1	400	0	0
STAR GAS PARTNERS L P	UNIT LTD PARTNR	85512C105	10	1,200	SH		OTR	1	1,200	0	0
FEDEX CORP	COM	31428X106	33	200	SH		OTR	1	200	0	0
COMMERCIAL METALS CO	COM	201723103	10	588	SH		OTR	1	588	0	0
RADIO ONE INC	CL D NON VTG	75040P405	17	12,091	SH		OTR	1	12,091	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	2	596	SH		OTR	1	596	0	0
MASTERCARD INC	CL A	57636Q104	37	390	SH		OTR	1	390	0	0
FIRST TR EXCH TRD ALPHA FD I	CHINA ALPHADEX	33737J141	10	525	SH		OTR	1	525	0	0
PAREXEL INTL CORP	COM	699462107	5	82	SH		OTR	1	82	0	0
FIRST FINANCIAL NORTHWEST IN	COM	32022K102	17	1,288	SH		OTR	1	1,288	0	0
FIRST FINANCIAL NORTHWEST IN	COM	32022K102	1	40	SH		DFND	2	40	0	0
RF INDS LTD	COM PAR $0.01	749552105	4	1,325	SH		OTR	1	1,325	0	0
CPS TECHNOLOGIES CORP	COM	12619F104	2	1,003	SH		OTR	1	1,003	0	0
RESOLUTE FST PRODS INC	COM	76117W109	6	1,067	SH		OTR	1	1,067	0	0
MONOGRAM RESIDENTIAL TR INC	COM	60979P105	5	554	SH		OTR	1	554	0	0
METHANEX CORP	COM	59151K108	139	4,335	SH		OTR	1	4,335	0	0
METHANEX CORP	COM	59151K108	5	142	SH		DFND	2	142	0	0
DEHAIER MEDICAL SYSTEMS LIMI	SHS	G27010100	0	15	SH		OTR	1	15	0	0
LIBERTY TRIPADVISOR HLDGS IN	COM SER B	531465201	1	65	SH		OTR	1	65	0	0
PHYSICIANS RLTY TR	COM	71943U104	9	500	SH		OTR	1	500	0	0
WALKER & DUNLOP INC	COM	93148P102	10	410	SH		OTR	1	410	0	0
NUVEEN ALL CAP ENE MLP OPPO	COM	67075E108	1	100	SH		OTR	1	100	0	0
TRANSOCEAN PARTNERS LLC	COM UNIT RP LT	Y8977Y100	3	316	SH		OTR	1	316	0	0
OCEAN BIO CHEM INC	COM	674631106	1	259	SH		OTR	1	259	0	0
EPIRUS BIOPHARMACEUTICALS IN	COM	29428P107	3	1,198	SH		OTR	1	1,198	0	0
EPIRUS BIOPHARMACEUTICALS IN	COM	29428P107	0	90	SH		DFND	2	90	0	0
QUAD / GRAPHICS INC	COM CL A	747301109	1	100	SH		OTR	1	100	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	4	32	SH		OTR	1	32	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	173	1,294	SH		DFND	2	1,294	0	0
HENRY JACK & ASSOC INC	COM	426281101	54	644	SH		DFND	2	644	0	0
NUVEEN HGH INC DEC18 TRGT TR	COM	67075P103	61	6,100	SH		OTR	1	6,100	0	0
CCA INDS INC	COM	124867102	3	900	SH		OTR	1	900	0	0
ADVISORSHARES TR	PAC EN FLTG RT	00768Y594	5	100	SH		OTR	1	100	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	44	1,312	SH		OTR	1	1,312	0	0
POWERSHARES ETF TRUST	DYNA BUYBK ACH	73935X286	1,934	42,681	SH		DFND	2	42,681	0	0
CMS ENERGY CORP	COM	125896100	4	89	SH		OTR	1	89	0	0
INVESCO PA VALUE MUN INCOME	COM	46132K109	1	86	SH		OTR	1	86	0	0
AXOGEN INC	COM	05463X106	5	997	SH		OTR	1	997	0	0
AXOGEN INC	COM	05463X106	4	788	SH		DFND	2	788	0	0
KINGTONE WIRELESSINFO SOL HL	SPONSORED ADR NE	496880204	2	1,053	SH		OTR	1	1,053	0	0
SEABRIDGE GOLD INC	COM	811916105	1	100	SH		OTR	1	100	0	0
HABIT RESTAURANTS INC	COM CL A	40449J103	19	1,014	SH		OTR	1	1,014	0	0
IMPRIMIS PHARMACEUTICALS INC	COM NEW	45323A201	2	570	SH		OTR	1	570	0	0
OXFORD LANE CAP CORP	COM	691543102	2	196	SH		DFND	2	196	0	0
LINNCO LLC	COM SHS LTD INT	535782106	0	8	SH		OTR	1	8	0	0
LINNCO LLC	COM SHS LTD INT	535782106	0	1,152	SH		DFND	2	1,152	0	0
EV ENERGY PARTNERS LP	COM UNITS	26926V107	0	222	SH		OTR	1	222	0	0
CHEESECAKE FACTORY INC	COM	163072101	81	1,532	SH		OTR	1	1,532	0	0
UNIQURE NV	SHS	N90064101	29	2,415	SH		OTR	1	2,415	0	0
RAND CAP CORP	COM	752185108	1	302	SH		OTR	1	302	0	0
SUMMER INFANT INC	COM	865646103	2	1,259	SH		OTR	1	1,259	0	0
TILE SHOP HLDGS INC	COM	88677Q109	6	398	SH		OTR	1	398	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	6	1,000	SH		OTR	1	1,000	0	0
ECOLAB INC	COM	278865100	12	106	SH		OTR	1	106	0	0
ECOLAB INC	COM	278865100	484	4,340	SH		DFND	2	4,340	0	0
SVB FINL GROUP	COM	78486Q101	12	121	SH		OTR	1	121	0	0
HAMILTON BANCORP INC MD	COM	407015106	7	511	SH		OTR	1	511	0	0
CAPITOL ACQUISITION CORP III	COM	14055M106	9	907	SH		OTR	1	907	0	0
BARCLAYS BK PLC	US TRES FLATT	06740L485	26	419	SH		OTR	1	419	0	0
HOME DEPOT INC	COM	437076102	252	1,889	SH		DFND	2	1,889	0	0
BARCLAYS BK PLC	10 YR TREAS BULL	06740L493	11	145	SH		OTR	1	145	0	0
RUBICON PROJ INC	COM	78112V102	70	3,846	SH		OTR	1	3,846	0	0
SYNAPTICS INC	COM	87157D109	320	4,016	SH		OTR	1	4,016	0	0
YOUKU TUDOU INC	SPONSORED ADR	98742U100	5	200	SH		OTR	1	200	0	0
SANCHEZ ENERGY CORP	COM	79970Y105	0	66	SH		OTR	1	66	0	0
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694	4,006	161,715	SH		DFND	2	161,715	0	0
MALVERN BANCORP INC	COM	561409103	5	287	SH		OTR	1	287	0	0
NUVEEN REAL ASSET INC & GROW	COM	67074Y105	3	219	SH		OTR	1	219	0	0
FIRST FINL BANKSHARES	COM	32020R109	30	1,003	SH		OTR	1	1,003	0	0
PPG INDS INC	COM	693506107	394	3,536	SH		DFND	2	3,536	0	0
STRAYER ED INC	COM	863236105	10	206	SH		OTR	1	206	0	0
GABELLI CONV&INCOM SECS FD I	COM	36240B109	2	423	SH		OTR	1	423	0	0
ALCOA INC	COM	013817101	7	700	SH		OTR	1	700	0	0
ALCOA INC	COM	013817101	526	54,955	SH		DFND	2	54,955	0	0
PREMIER FINL BANCORP INC	COM	74050M105	2	100	SH		OTR	1	100	0	0
KULICKE & SOFFA INDS INC	COM	501242101	13	1,115	SH		OTR	1	1,115	0	0
OMNICELL INC	COM	68213N109	17	620	SH		OTR	1	620	0	0
EVOLENT HEALTH INC	CL A	30050B101	45	4,256	SH		DFND	2	4,256	0	0
NOBLE ENERGY INC	COM	655044105	133	4,219	SH		OTR	1	4,219	0	0
NOBLE ENERGY INC	COM	655044105	38	1,220	SH		DFND	2	1,220	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	86	2,758	SH		DFND	2	2,758	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	10	256	SH		OTR	1	256	0	0
HI-CRUSH PARTNERS LP	COM UNIT LTD	428337109	4	741	SH		OTR	1	741	0	0
BARNES & NOBLE INC	COM	067774109	14	1,135	SH		OTR	1	1,135	0	0
BARNES & NOBLE INC	COM	067774109	17	1,386	SH		DFND	2	1,386	0	0
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500	9	400	SH		OTR	1	400	0	0
SEI INVESTMENTS CO	COM	784117103	0	6	SH		OTR	1	6	0	0
SEI INVESTMENTS CO	COM	784117103	76	1,771	SH		DFND	2	1,771	0	0
HEALTHSTREAM INC	COM	42222N103	9	400	SH		OTR	1	400	0	0
HEALTHSTREAM INC	COM	42222N103	54	2,431	SH		DFND	2	2,431	0	0
CENTRAL EUROPEAN MEDIA ENTRP	CL A NEW	G20045202	4	1,374	SH		OTR	1	1,374	0	0
HEALTHSOUTH CORP	COM NEW	421924309	35	926	SH		OTR	1	926	0	0
HENNESSY ADVISORS INC	COM	425885100	3	99	SH		OTR	1	99	0	0
HENNESSY ADVISORS INC	COM	425885100	1	29	SH		DFND	2	29	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	9	196	SH		OTR	1	196	0	0
IDEX CORP	COM	45167R104	105	1,265	SH		DFND	2	1,265	0	0
VOXX INTL CORP	CL A	91829F104	20	4,417	SH		OTR	1	4,417	0	0
VOXX INTL CORP	CL A	91829F104	1	292	SH		DFND	2	292	0	0
ALLIED MOTION TECHNOLOGIES I	COM	019330109	1	70	SH		OTR	1	70	0	0
NUVEEN BUILD AMER BD FD	COM	67074C103	4	200	SH		OTR	1	200	0	0
MONSANTO CO NEW	COM	61166W101	444	5,060	SH		OTR	1	5,060	0	0
MONSANTO CO NEW	COM	61166W101	688	7,843	SH		DFND	2	7,843	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	57	6,218	SH		OTR	1	6,218	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	142	15,561	SH		DFND	2	15,561	0	0
VIRGIN AMER INC	COM VTG	92765X208	1	38	SH		OTR	1	38	0	0
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	3	100	SH		OTR	1	100	0	0
POWERSHARES ETF TR II	S&P SMCP CONSU	73937B605	6	101	SH		OTR	1	101	0	0
TASEKO MINES LTD	COM	876511106	0	0	SH		OTR	1	0	0	0
TASEKO MINES LTD	COM	876511106	1	900	SH		DFND	2	900	0	0
VICAL INC	COM	925602104	1	3,333	SH		DFND	2	3,333	0	0
CERUS CORP	COM	157085101	2	296	SH		OTR	1	296	0	0
RUSH ENTERPRISES INC	CL A	781846209	52	2,868	SH		OTR	1	2,868	0	0
GENESEE & WYO INC	CL A	371559105	181	2,882	SH		OTR	1	2,882	0	0
GENESEE & WYO INC	CL A	371559105	33	523	SH		DFND	2	523	0	0
AVENUE FINL HLDGS INC	COM	05358K102	8	421	SH		OTR	1	421	0	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	76	1,228	SH		OTR	1	1,228	0	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	149	2,416	SH		DFND	2	2,416	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	14	349	SH		OTR	1	349	0	0
ADMA BIOLOGICS INC	COM	000899104	44	5,456	SH		OTR	1	5,456	0	0
TANZANIAN ROYALTY EXPL CORP	COM	87600U104	0	0	SH		OTR	1	0	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	55	5,386	SH		OTR	1	5,386	0	0
GRAN TIERRA ENERGY INC	COM	38500T101	78	24,000	SH		OTR	1	24,000	0	0
GRAN TIERRA ENERGY INC	COM	38500T101	159	49,222	SH		DFND	2	49,222	0	0
IVY HIGH INC OPPORTUNITIES F	COM	465893105	1	100	SH		OTR	1	100	0	0
NEW MEDIA INVT GROUP INC	COM	64704V106	2	100	SH		OTR	1	100	0	0
VBI VACCINES INC	COM	91790E102	5	2,186	SH		OTR	1	2,186	0	0
CORBUS PHARMACEUTICALS HLDGS	COM	21833P103	1	468	SH		OTR	1	468	0	0
MCBC HLDGS INC	COM	55276F107	25	1,780	SH		OTR	1	1,780	0	0
KAR AUCTION SVCS INC	COM	48238T109	57	1,489	SH		OTR	1	1,489	0	0
SYNCHRONY FINL	COM	87165B103	2	53	SH		OTR	1	53	0	0
ECOPETROL S A	SPONSORED ADS	279158109	3	400	SH		OTR	1	400	0	0
ECOPETROL S A	SPONSORED ADS	279158109	21	2,481	SH		DFND	2	2,481	0	0
POWERSHARES ETF TRUST II	GLOB GLD&P ETF	73936Q876	8	452	SH		OTR	1	452	0	0
REGIS CORP MINN	COM	758932107	5	301	SH		OTR	1	301	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	57	1,206	SH		OTR	1	1,206	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	79	1,652	SH		DFND	2	1,652	0	0
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	61	5,470	SH		OTR	1	5,470	0	0
ALDEYRA THERAPEUTICS INC	COM	01438T106	3	636	SH		OTR	1	636	0	0
TERRAPIN 3 ACQUISITION CORP	UNIT 06/27/2019	88104P203	12	1,192	SH		OTR	1	1,192	0	0
VOXELJET AG	ADS	92912L107	0	29	SH		OTR	1	29	0	0
ADVANCED SEMICONDUCTOR ENGR	SPONSORED ADR	00756M404	15	2,520	SH		OTR	1	2,520	0	0
ADVANCED SEMICONDUCTOR ENGR	SPONSORED ADR	00756M404	72	12,286	SH		DFND	2	12,286	0	0
TAITRON COMPONENTS INC	CL A	874028103	0	31	SH		OTR	1	31	0	0
POWERSHARES ETF TR II	PWRS INT BUYBK	73937B621	5	193	SH		OTR	1	193	0	0
CLEARBRIDGE ENERGY MLP TR FD	COM	18469Q108	1	69	SH		OTR	1	69	0	0
OPTICAL CABLE CORP	COM NEW	683827208	2	970	SH		OTR	1	970	0	0
MFS HIGH YIELD MUN TR	SH BEN INT	59318E102	2	320	SH		OTR	1	320	0	0
SIRIUS XM HLDGS INC	COM	82968B103	2	604	SH		OTR	1	604	0	0
SIRIUS XM HLDGS INC	COM	82968B103	11	2,814	SH		DFND	2	2,814	0	0
GENERAL EMPLOYMENT ENTERPRIS	COM NEW	369730304	3	700	SH		OTR	1	700	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	4	140	SH		DFND	2	140	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	37	702	SH		OTR	1	702	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	347	6,543	SH		DFND	2	6,543	0	0
ALLIANZGI CONV & INCOME FD I	COM	018825109	0	67	SH		OTR	1	67	0	0
CHEMED CORP NEW	COM	16359R103	1	10	SH		OTR	1	10	0	0
EPIQ SYS INC	COM	26882D109	2	116	SH		OTR	1	116	0	0
WEST BANCORPORATION INC	CAP STK	95123P106	2	100	SH		OTR	1	100	0	0
EURONAV NV ANTWERPEN	SHS	B38564108	46	4,469	SH		OTR	1	4,469	0	0
GAS NAT INC	COM	367204104	6	806	SH		OTR	1	806	0	0
LIFEVANTAGE CORP	COM NEW	53222K205	2	208	SH		DFND	2	208	0	0
BOULEVARD ACQUISITION	CL A	10157Q102	13	1,300	SH		OTR	1	1,300	0	0
DEL FRISCOS RESTAURANT GROUP	COM	245077102	17	1,008	SH		OTR	1	1,008	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	8	200	SH		OTR	1	200	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	6	153	SH		DFND	2	153	0	0
CATALYST BIOSCIENCES INC	COM	14888D109	0	55	SH		OTR	1	55	0	0
GS FIN CORP	ETN CLAYMORE37	362273104	0	29	SH		OTR	1	29	0	0
LUMENTUM HLDGS INC	COM	55024U109	10	361	SH		OTR	1	361	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	19	1,040	SH		DFND	2	1,040	0	0
LEXMARK INTL INC	CL A	529771107	8	232	SH		DFND	2	232	0	0
SURGICAL CARE AFFILIATES INC	COM	86881L106	3	69	SH		OTR	1	69	0	0
MOVADO GROUP INC	COM	624580106	92	3,352	SH		OTR	1	3,352	0	0
MOVADO GROUP INC	COM	624580106	45	1,647	SH		DFND	2	1,647	0	0
INVESTORS TITLE CO	COM	461804106	33	363	SH		OTR	1	363	0	0
INVESTORS TITLE CO	COM	461804106	9	104	SH		DFND	2	104	0	0
STEPAN CO	COM	858586100	4	68	SH		OTR	1	68	0	0
INTL PAPER CO	COM	460146103	388	9,461	SH		DFND	2	9,461	0	0
VOYA RISK MANAGED NAT RES FD	COM	92913C106	13	2,386	SH		OTR	1	2,386	0	0
JAMES RIV GROUP LTD	COM	G5005R107	13	400	SH		OTR	1	400	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	13	980	SH		OTR	1	980	0	0
MEDIA GEN INC NEW	COM	58441K100	18	1,100	SH		OTR	1	1,100	0	0
MIMECAST LTD	ORD SHS	G14838109	50	5,101	SH		OTR	1	5,101	0	0
SURGERY PARTNERS INC	COM	86881A100	4	300	SH		OTR	1	300	0	0
COVANTA HLDG CORP	COM	22282E102	12	686	SH		DFND	2	686	0	0
SOTHERLY HOTELS INC	COM	83600C103	0	66	SH		OTR	1	66	0	0
SOTHERLY HOTELS INC	COM	83600C103	1	190	SH		DFND	2	190	0	0
MONRO MUFFLER BRAKE INC	COM	610236101	14	200	SH		OTR	1	200	0	0
ISHARES	GLB GLD MINR ETF	464286335	4	519	SH		OTR	1	519	0	0
INVITAE CORP	COM	46185L103	2	151	SH		OTR	1	151	0	0
INVITAE CORP	COM	46185L103	9	908	SH		DFND	2	908	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	19	710	SH		OTR	1	710	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	36	1,385	SH		DFND	2	1,385	0	0
TRANSACT TECHNOLOGIES INC	COM	892918103	10	1,257	SH		OTR	1	1,257	0	0
TRANSACT TECHNOLOGIES INC	COM	892918103	2	233	SH		DFND	2	233	0	0
MARTEN TRANS LTD	COM	573075108	7	400	SH		OTR	1	400	0	0
CLEVELAND BIOLABS INC	COM NEW	185860202	3	1,114	SH		OTR	1	1,114	0	0
DYNAGAS LNG PARTNERS LP	COM UNIT LTD PT	Y2188B108	16	1,377	SH		OTR	1	1,377	0	0
POLYONE CORP	COM	73179P106	20	658	SH		OTR	1	658	0	0
RYDEX ETF TRUST	GUG S&P SC500 EQ	78355W882	27	301	SH		OTR	1	301	0	0
WISDOMTREE TR	EM EX ST-OWNED	97717X578	24	1,107	SH		OTR	1	1,107	0	0
BELLICUM PHARMACEUTICALS INC	COM	079481107	16	1,743	SH		OTR	1	1,743	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	997	8,059	SH		DFND	2	8,059	0	0
ING GROEP N V	SPONSORED ADR	456837103	89	7,442	SH		OTR	1	7,442	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	813	10,956	SH		OTR	1	10,956	0	0
MASTEC INC	COM	576323109	33	1,645	SH		OTR	1	1,645	0	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208	6	1,317	SH		DFND	2	1,317	0	0
SITO MOBILE LTD	COM NEW	82988R203	1	304	SH		OTR	1	304	0	0
SUMMIT HOTEL PPTYS	COM	866082100	4	303	SH		OTR	1	303	0	0
COVISINT CORP	COM	22357R103	5	2,586	SH		OTR	1	2,586	0	0
ATMEL CORP	COM	049513104	0	38	SH		OTR	1	38	0	0
CARNIVAL PLC	ADR	14365C103	2	30	SH		OTR	1	30	0	0
VASCULAR SOLUTIONS INC	COM	92231M109	14	439	SH		OTR	1	439	0	0
SUNTRUST BKS INC	COM	867914103	2	50	SH		OTR	1	50	0	0
UFP TECHNOLOGIES INC	COM	902673102	8	353	SH		OTR	1	353	0	0
LIME ENERGY CO	COM PAR $0.0001	53261U304	4	1,579	SH		OTR	1	1,579	0	0
FERROGLOBE PLC	SHS	G33856108	1	112	SH		OTR	1	112	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	3,112	25,745	SH		DFND	2	25,745	0	0
SPARK ENERGY INC	CL A COM	846511103	0	2	SH		OTR	1	2	0	0
SPARK ENERGY INC	CL A COM	846511103	5	298	SH		DFND	2	298	0	0
MELROSE BANCORP INC	COM	585553100	2	100	SH		OTR	1	100	0	0
SONIC CORP	COM	835451105	5	139	SH		OTR	1	139	0	0
UNIVERSAL TRUCKLOAD SVCS INC	COM	91388P105	3	169	SH		OTR	1	169	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	19	122	SH		OTR	1	122	0	0
DSW INC	CL A	23334L102	38	1,377	SH		OTR	1	1,377	0	0
DSW INC	CL A	23334L102	73	2,637	SH		DFND	2	2,637	0	0
STEELCASE INC	CL A	858155203	8	561	SH		OTR	1	561	0	0
MARKET VECTORS ETF TR	EMKT AGGR BD ETF	57060U431	0	20	SH		OTR	1	20	0	0
FNB CORP PA	COM	302520101	8	600	SH		OTR	1	600	0	0
FIRST TR ISE WATER INDEX FD	COM	33733B100	3	100	SH		OTR	1	100	0	0
LA QUINTA HLDGS INC	COM	50420D108	6	441	SH		OTR	1	441	0	0
AAC HLDGS INC	COM	000307108	14	732	SH		OTR	1	732	0	0
FIRST TR EXCHANGE TRADED FD	INCOME INDEX FD	33738R209	12	701	SH		OTR	1	701	0	0
XERIUM TECHNOLOGIES INC	COM NEW	98416J118	3	558	SH		DFND	2	558	0	0
BARCLAYS BK PLC	2 YR TREAS BULL	06740L469	28	440	SH		OTR	1	440	0	0
WISDOMTREE TR	EUR HDG SMLCAP	97717X552	4	167	SH		OTR	1	167	0	0
FIRST TR EXCHANGE TRADED FD	AUTO INDEX FD	33734X309	14	408	SH		OTR	1	408	0	0
KEYW HLDG CORP	COM	493723100	2	339	SH		OTR	1	339	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	1,031	11,060	SH		DFND	2	11,060	0	0
SUNCOR ENERGY INC NEW	COM	867224107	216	5,972	SH		OTR	1	5,972	0	0
INSIGNIA SYS INC	COM	45765Y105	0	2	SH		OTR	1	2	0	0
EMERSON ELEC CO	COM	291011104	180	3,316	SH		OTR	1	3,316	0	0
FXCM INC	CL A NEW	302693205	1	110	SH		OTR	1	110	0	0
FXCM INC	CL A NEW	302693205	1	57	SH		DFND	2	57	0	0
NORTHERN TIER ENERGY LP	COM UN REPR PART	665826103	73	3,076	SH		OTR	1	3,076	0	0
STEIN MART INC	COM	858375108	27	3,709	SH		OTR	1	3,709	0	0
DOVER DOWNS GAMING & ENTMT I	COM	260095104	0	250	SH		OTR	1	250	0	0
HARVEST CAP CR CORP	COM	41753F109	4	300	SH		OTR	1	300	0	0
HARVEST CAP CR CORP	COM	41753F109	1	90	SH		DFND	2	90	0	0
BARCLAYS BK PLC	US TRES STEEP	06740L477	14	451	SH		OTR	1	451	0	0
ISHARES TR	RUS 1000 ETF	464287622	2,026	17,759	SH		DFND	2	17,759	0	0
DDR CORP	COM	23317H102	5	300	SH		OTR	1	300	0	0
AUTOBYTEL INC	COM NEW	05275N205	25	1,467	SH		OTR	1	1,467	0	0
AUTOBYTEL INC	COM NEW	05275N205	1	73	SH		DFND	2	73	0	0
SHORE BANCSHARES INC	COM	825107105	3	232	SH		DFND	2	232	0	0
ION GEOPHYSICAL CORP	COM NEW	462044207	6	773	SH		OTR	1	773	0	0
CALLAWAY GOLF CO	COM	131193104	5	554	SH		OTR	1	554	0	0
VECTRUS INC	COM	92242T101	8	366	SH		OTR	1	366	0	0
VANGUARD NAT RES LLC	COM UNIT	92205F106	7	4,620	SH		OTR	1	4,620	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254F100	2	100	SH		OTR	1	100	0	0
TERRAFORM GLOBAL INC	CL A	88104M101	2	953	SH		OTR	1	953	0	0
TERRAFORM GLOBAL INC	CL A	88104M101	35	14,594	SH		DFND	2	14,594	0	0
MODEL N INC	COM	607525102	14	1,264	SH		OTR	1	1,264	0	0
MODEL N INC	COM	607525102	4	378	SH		DFND	2	378	0	0
AMERICAN ELECTRIC TECH INC	COM	025576109	2	923	SH		OTR	1	923	0	0
CALAMOS ETF TR	FOCUS GROWTH	12811T100	0	33	SH		OTR	1	33	0	0
HUNTSMAN CORP	COM	447011107	73	5,502	SH		OTR	1	5,502	0	0
HUNTSMAN CORP	COM	447011107	27	2,015	SH		DFND	2	2,015	0	0
MOBILEIRON INC	COM NEW	60739U204	12	2,765	SH		OTR	1	2,765	0	0
FORTRESS INVESTMENT GROUP LL	CL A	34958B106	84	17,515	SH		DFND	2	17,515	0	0
ADAMIS PHARMACEUTICALS CORP	COM NEW	00547W208	1	133	SH		OTR	1	133	0	0
ADAMIS PHARMACEUTICALS CORP	COM NEW	00547W208	1	133	SH		DFND	2	133	0	0
BARCLAYS BK PLC	30 YR TREAS BEAR	06740L444	7	419	SH		OTR	1	419	0	0
SPDR INDEX SHS FDS	MSCI EM50 ETF	78463X467	36	908	SH		OTR	1	908	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	5,671	51,262	SH		OTR	1	51,262	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	83,015	750,384	SH		DFND	2	750,384	0	0
ROKA BIOSCIENCE INC	COM	775431109	0	63	SH		OTR	1	63	0	0
BENCHMARK ELECTRS INC	COM	08160H101	1	48	SH		OTR	1	48	0	0
BLUE CAP REINS HLDGS LTD	COM	G1190F107	1	79	SH		OTR	1	79	0	0
PROCTER & GAMBLE CO	COM	742718109	1,071	13,009	SH		DFND	2	13,009	0	0
PROVIDENT FINL HLDGS INC	COM	743868101	23	1,340	SH		OTR	1	1,340	0	0
PROVIDENT FINL HLDGS INC	COM	743868101	7	433	SH		DFND	2	433	0	0
OHIO VY BANC CORP	COM	677719106	4	183	SH		OTR	1	183	0	0
JETPAY CORP	COM	477177109	1	285	SH		OTR	1	285	0	0
OCEAN RIG UDW INC	SHS	Y64354205	14	17,542	SH		DFND	2	17,542	0	0
CHRISTOPHER & BANKS CORP	COM	171046105	11	4,800	SH		OTR	1	4,800	0	0
PROSHARES TR	PSHS ULT S&P 500	74347R107	3	41	SH		OTR	1	41	0	0
PROSHARES TR	PSHS ULT S&P 500	74347R107	3,660	57,348	SH		DFND	2	57,348	0	0
PLATFORM SPECIALTY PRODS COR	COM	72766Q105	107	12,484	SH		DFND	2	12,484	0	0
CAPRICOR THERAPEUTICS INC	COM	14070B101	4	1,446	SH		OTR	1	1,446	0	0
FIRST HORIZON NATL CORP	COM	320517105	9	659	SH		DFND	2	659	0	0
BUFFALO WILD WINGS INC	COM	119848109	14	96	SH		OTR	1	96	0	0
DTS INC	COM	23335C101	7	318	SH		OTR	1	318	0	0
DTS INC	COM	23335C101	2	97	SH		DFND	2	97	0	0
CHANGYOU COM LTD	ADS REP CL A	15911M107	8	415	SH		OTR	1	415	0	0
GLOBAL PARTNER ACQUISITION C	COM	37954X105	3	359	SH		OTR	1	359	0	0
WILLBROS GROUP INC DEL	COM	969203108	45	21,317	SH		DFND	2	21,317	0	0
MCDONALDS CORP	COM	580135101	3,941	31,356	SH		DFND	2	31,356	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	9,093	68,566	SH		DFND	2	68,566	0	0
ROLLINS INC	COM	775711104	70	2,593	SH		DFND	2	2,593	0	0
IRSA PROPIEDADES COMERCIALES	SPONSORED ADR	463588103	3	92	SH		OTR	1	92	0	0
MANNKIND CORP	COM	56400P201	1	500	SH		OTR	1	500	0	0
RIGNET INC	COM	766582100	36	2,657	SH		OTR	1	2,657	0	0
BARCLAYS BK PLC	10 YR TREAS BEAR	06740L451	4	300	SH		OTR	1	300	0	0
COMSTOCK MNG INC	COM	205750102	2	6,645	SH		DFND	2	6,645	0	0
GUGGENHEIM CR ALLOCATION FD	COM	40168G108	14	697	SH		OTR	1	697	0	0
ALPHABET INC	CAP STK CL A	02079K305	65	85	SH		OTR	1	85	0	0
ALPHABET INC	CAP STK CL A	02079K305	2,202	2,886	SH		DFND	2	2,886	0	0
WINDSTREAM HLDGS INC	COM NEW	97382A200	102	13,300	SH		OTR	1	13,300	0	0
POWERSHARES ETF TR II	LAD 0-5Y CR BD	73937B589	5	188	SH		OTR	1	188	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1	6	SH		OTR	1	6	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,258	8,304	SH		DFND	2	8,304	0	0
KOSS CORP	COM	500692108	1	650	SH		OTR	1	650	0	0
VOLT INFORMATION SCIENCES IN	COM	928703107	5	699	SH		OTR	1	699	0	0
ISHARES TR	0-5YR INVT GR CP	46434V100	5	100	SH		OTR	1	100	0	0
LA Z BOY INC	COM	505336107	8	308	SH		OTR	1	308	0	0
SEVERN BANCORP	ANNAPOLIS MD	81811M100	2	348	SH		OTR	1	348	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	0	4	SH		OTR	1	4	0	0
SEVCON INC	COM	81783K108	8	803	SH		OTR	1	803	0	0
LINKEDIN CORP	COM CL A	53578A108	104	908	SH		OTR	1	908	0	0
LINKEDIN CORP	COM CL A	53578A108	203	1,775	SH		DFND	2	1,775	0	0
SCYNEXIS INC	COM	811292101	3	862	SH		OTR	1	862	0	0
SCYNEXIS INC	COM	811292101	1	260	SH		DFND	2	260	0	0
LAKE SHORE BANCORP INC	COM	510700107	8	632	SH		OTR	1	632	0	0
LAKE SHORE BANCORP INC	COM	510700107	4	300	SH		DFND	2	300	0	0
GULF ISLAND FABRICATION INC	COM	402307102	8	1,034	SH		OTR	1	1,034	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	16	899	SH		OTR	1	899	0	0
CARNIVAL CORP	PAIRED CTF	143658300	39	735	SH		OTR	1	735	0	0
STEEL PARTNERS HLDGS L P	LTD PRTRSHIP U	85814R107	2	133	SH		OTR	1	133	0	0
KAMADA LTD	SHS	M6240T109	4	969	SH		OTR	1	969	0	0
ACI WORLDWIDE INC	COM	004498101	3	145	SH		OTR	1	145	0	0
HEALTH INS INNOVATIONS INC	COM CL A	42225K106	5	800	SH		OTR	1	800	0	0
HEALTH INS INNOVATIONS INC	COM CL A	42225K106	0	50	SH		DFND	2	50	0	0
GEOPARK LTD	USD SHS	G38327105	2	825	SH		OTR	1	825	0	0
HERITAGE CRYSTAL CLEAN INC	COM	42726M106	1	100	SH		OTR	1	100	0	0
SELECT MED HLDGS CORP	COM	81619Q105	1	110	SH		OTR	1	110	0	0
GULFMARK OFFSHORE INC	CL A NEW	402629208	2	300	SH		OTR	1	300	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	1	187	SH		OTR	1	187	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	188	45,633	SH		DFND	2	45,633	0	0
MSC INDL DIRECT INC	CL A	553530106	28	369	SH		DFND	2	369	0	0
PROSHARES TR	ULTRA MDCAP400	74347X815	42	799	SH		OTR	1	799	0	0
INTRALINKS HLDGS INC	COM	46118H104	19	2,369	SH		OTR	1	2,369	0	0
KT CORP	SPONSORED ADR	48268K101	4	300	SH		OTR	1	300	0	0
KT CORP	SPONSORED ADR	48268K101	52	3,912	SH		DFND	2	3,912	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	92	1,009	SH		DFND	2	1,009	0	0
FIRST NIAGARA FINL GP INC	COM	33582V108	4	384	SH		OTR	1	384	0	0
VALUE LINE INC	COM	920437100	10	610	SH		OTR	1	610	0	0
RCI HOSPITALITY HLDGS INC	COM	74934Q108	8	865	SH		OTR	1	865	0	0
RCI HOSPITALITY HLDGS INC	COM	74934Q108	10	1,114	SH		DFND	2	1,114	0	0
NEW AMER HIGH INCOME FD INC	COM NEW	641876800	1	90	SH		OTR	1	90	0	0
SEMGROUP CORP	CL A	81663A105	157	6,995	SH		OTR	1	6,995	0	0
UNITED RENTALS INC	COM	911363109	73	1,181	SH		OTR	1	1,181	0	0
LAYNE CHRISTENSEN CO	COM	521050104	13	1,795	SH		OTR	1	1,795	0	0
PROSHARES TR	ALTRNTV SOLUTN	74347B813	15	400	SH		OTR	1	400	0	0
THL CR INC	COM	872438106	6	530	SH		OTR	1	530	0	0
THL CR INC	COM	872438106	0	1	SH		DFND	2	1	0	0
BRUKER CORP	COM	116794108	32	1,131	SH		OTR	1	1,131	0	0
PRECISION DRILLING CORP	COM 2010	74022D308	98	18,018	SH		OTR	1	18,018	0	0
PRECISION DRILLING CORP	COM 2010	74022D308	104	19,100	SH		DFND	2	19,100	0	0
HOME BANCSHARES INC	COM	436893200	2	42	SH		OTR	1	42	0	0
COPSYNC INC	COM NEW	217712207	4	2,310	SH		OTR	1	2,310	0	0
ESCO TECHNOLOGIES INC	COM	296315104	0	10	SH		OTR	1	10	0	0
MAZOR ROBOTICS LTD	SPONSORED ADS	57886P103	5	416	SH		OTR	1	416	0	0
VIMPELCOM LTD	SPONSORED ADR	92719A106	8	1,897	SH		OTR	1	1,897	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	1,157	28,497	SH		DFND	2	28,497	0	0
ENVISION HEALTHCARE HLDGS IN	COM	29413U103	14	662	SH		OTR	1	662	0	0
VOYA PRIME RATE TR	SH BEN INT	92913A100	2	460	SH		OTR	1	460	0	0
MOKO SOCIAL MEDIA LTD	SPONSORED ADR NE	608458204	0	12	SH		OTR	1	12	0	0
EGAIN CORP	COM NEW	28225C806	1	242	SH		OTR	1	242	0	0
NUVEEN MULTI MKT INCOME FD	COM	67075J107	1	200	SH		OTR	1	200	0	0
MRV COMMUNICATIONS INC	COM NEW	553477407	0	53	SH		DFND	2	53	0	0
DELUXE CORP	COM	248019101	7	113	SH		OTR	1	113	0	0
FBR & CO	COM NEW	30247C400	12	650	SH		OTR	1	650	0	0
FBR & CO	COM NEW	30247C400	13	741	SH		DFND	2	741	0	0
AFFYMETRIX INC	COM	00826T108	73	5,195	SH		OTR	1	5,195	0	0
HOMETRUST BANCSHARES INC	COM	437872104	19	1,036	SH		OTR	1	1,036	0	0
FIRST TR ENHANCED EQTY INC F	COM	337318109	34	2,697	SH		OTR	1	2,697	0	0
ABERDEEN ASIA PACIFIC INCOM	COM	003009107	1	266	SH		OTR	1	266	0	0
BLACK STONE MINERALS L P	COM UNIT	09225M101	11	810	SH		OTR	1	810	0	0
OPTIBASE LTD	SHS NEW NIS0.13	M7524R116	1	101	SH		OTR	1	101	0	0
AMERICA FIRST MULTIFAMILY IN	BEN UNIT CTF	02364V107	4	771	SH		OTR	1	771	0	0
STARZ	COM SER B	85571Q201	0	1	SH		OTR	1	1	0	0
INTEL CORP	COM	458140100	3	102	SH		OTR	1	102	0	0
INTEL CORP	COM	458140100	1,641	50,714	SH		DFND	2	50,714	0	0
PROSHARES TR	ULTRAPRO QQQ	74347X831	1,495	14,600	SH		OTR	1	14,600	0	0
INDEPENDENT BANK CORP MICH	COM NEW	453838609	34	2,312	SH		OTR	1	2,312	0	0
PAIN THERAPEUTICS INC	COM	69562K100	5	2,094	SH		OTR	1	2,094	0	0
DOMINION RES INC VA NEW	UNIT 04/01/2013	25746U703	43	738	SH		OTR	1	738	0	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	56	3,644	SH		OTR	1	3,644	0	0
ACXIOM CORP	COM	005125109	6	301	SH		OTR	1	301	0	0
TEXAS PAC LD TR	SUB CTF PROP I T	882610108	17	120	SH		OTR	1	120	0	0
TEXAS PAC LD TR	SUB CTF PROP I T	882610108	59	407	SH		DFND	2	407	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	1,955	19,784	SH		DFND	2	19,784	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	203	1,993	SH		DFND	2	1,993	0	0
PROSHARES TR	ULTRPRO DOW30	74347X823	7	100	SH		OTR	1	100	0	0
PROSHARES TR	ULTRPRO DOW30	74347X823	855	12,789	SH		DFND	2	12,789	0	0
POST HLDGS INC	COM	737446104	7	100	SH		OTR	1	100	0	0
MATERION CORP	COM	576690101	8	300	SH		OTR	1	300	0	0
FIRST TR STRATEGIC HIGH INC	COM SHS NEW	337353304	0	26	SH		OTR	1	26	0	0
ISHARES TR	U.S. CNSM SV ETF	464287580	21	142	SH		OTR	1	142	0	0
ISHARES TR	U.S. CNSM SV ETF	464287580	1,023	7,015	SH		DFND	2	7,015	0	0
GOLDMAN SACHS MLP ENERGY REN	COM	38148G107	5	977	SH		OTR	1	977	0	0
INVESCO HIGH INCOME TR II	COM	46131F101	9	646	SH		OTR	1	646	0	0
EMCLAIRE FINL CORP	COM	290828102	0	11	SH		OTR	1	11	0	0
MARATHON PETE CORP	COM	56585A102	30	808	SH		OTR	1	808	0	0
EIGER BIOPHARMACEUTICALS INC	COM	28249U105	1	87	SH		OTR	1	87	0	0
COHERENT INC	COM	192479103	56	608	SH		OTR	1	608	0	0
COHERENT INC	COM	192479103	40	434	SH		DFND	2	434	0	0
ISHARES	EM CRP BD ETF	464286251	28	566	SH		OTR	1	566	0	0
TIVO INC	COM	888706108	12	1,265	SH		OTR	1	1,265	0	0
ARROW INVTS TR	DWA TACTICAL ETF	042765792	0	6	SH		OTR	1	6	0	0
DELTA APPAREL INC	COM	247368103	0	24	SH		OTR	1	24	0	0
PEAK RESORTS INC	COM	70469L100	1	267	SH		OTR	1	267	0	0
PAYPAL HLDGS INC	COM	70450Y103	163	4,233	SH		DFND	2	4,233	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	785	8,350	SH		DFND	2	8,350	0	0
RYDEX ETF TRUST	GUG S&P MC400 PG	78355W601	9	73	SH		OTR	1	73	0	0
E-COMMERCE CHINA DANGDANG IN	SPN ADS COM A	26833A105	4	600	SH		OTR	1	600	0	0
E-COMMERCE CHINA DANGDANG IN	SPN ADS COM A	26833A105	41	5,790	SH		DFND	2	5,790	0	0
REXNORD CORP NEW	COM	76169B102	2	101	SH		OTR	1	101	0	0
FIRST TR EXCHANGE TRADED FD	FT STRG INCM ETF	33739Q309	10	200	SH		OTR	1	200	0	0
NRG ENERGY INC	COM NEW	629377508	62	4,801	SH		OTR	1	4,801	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	155	429	SH		DFND	2	429	0	0
OLD DOMINION FGHT LINES INC	COM	679580100	55	796	SH		DFND	2	796	0	0
GENERAL MTRS CO	COM	37045V100	37	1,171	SH		OTR	1	1,171	0	0
HOUSTON WIRE & CABLE CO	COM	44244K109	7	963	SH		OTR	1	963	0	0
ISHARES U S ETF TR	IT RT HDG HGYL	46431W606	1	15	SH		OTR	1	15	0	0
SIERRA WIRELESS INC	COM	826516106	0	0	SH		OTR	1	0	0	0
SIERRA WIRELESS INC	COM	826516106	18	929	SH		DFND	2	929	0	0
ISHARES	EM HGHYL BD ETF	464286285	13	281	SH		OTR	1	281	0	0
TROVAGENE INC	UNIT 12/31/2017	897238200	0	245	SH		OTR	1	245	0	0
REIS INC	COM	75936P105	4	149	SH		OTR	1	149	0	0
DEUTSCHE MULTI-MKT INCOME TR	SHS	25160E102	2	275	SH		OTR	1	275	0	0
UNIVERSAL SEC INSTRS INC	COM NEW	913821302	4	870	SH		OTR	1	870	0	0
ALLOT COMMUNICATIONS LTD	SHS	M0854Q105	1	161	SH		OTR	1	161	0	0
GROUPE CGI INC	CL A SUB VTG	39945C109	19	392	SH		OTR	1	392	0	0
GROUPE CGI INC	CL A SUB VTG	39945C109	10	212	SH		DFND	2	212	0	0
WASHINGTON FED INC	W EXP 11/14/201	938824117	2	400	SH		OTR	1	400	0	0
PEOPLES UTAH BANCORP	COM	712706209	3	192	SH		OTR	1	192	0	0
COPA HOLDINGS SA	CL A	P31076105	12	174	SH		OTR	1	174	0	0
COPA HOLDINGS SA	CL A	P31076105	58	862	SH		DFND	2	862	0	0
IMPERIAL OIL LTD	COM NEW	453038408	4	100	SH		OTR	1	100	0	0
IMPERIAL OIL LTD	COM NEW	453038408	7	154	SH		DFND	2	154	0	0
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	526	7,708	SH		DFND	2	7,708	0	0
HARMONY GOLD MNG LTD	SPONSORED ADR	413216300	8	2,154	SH		OTR	1	2,154	0	0
BANKUNITED INC	COM	06652K103	71	2,076	SH		OTR	1	2,076	0	0
CARA THERAPEUTICS INC	COM	140755109	20	3,197	SH		OTR	1	3,197	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	1	62	SH		OTR	1	62	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	9	564	SH		DFND	2	564	0	0
MIRNA THERAPEUTICS INC	COM	60470J103	3	585	SH		DFND	2	585	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	3	93	SH		OTR	1	93	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	24	639	SH		DFND	2	639	0	0
CATERPILLAR INC DEL	COM	149123101	3	33	SH		OTR	1	33	0	0
CATERPILLAR INC DEL	COM	149123101	374	4,882	SH		DFND	2	4,882	0	0
AKERS BIOSCIENCES INC	COM	00973E102	1	882	SH		OTR	1	882	0	0
GLOBAL X FDS	REIT ETF	37950E127	2	109	SH		OTR	1	109	0	0
DTF TAX-FREE INCOME INC	COM	23334J107	4	234	SH		OTR	1	234	0	0
LENDINGTREE INC NEW	COM	52603B107	32	327	SH		OTR	1	327	0	0
ANALOG DEVICES INC	COM	032654105	64	1,073	SH		DFND	2	1,073	0	0
POWERSHARES ETF TR II	S&P SMCP C DIS	73937B506	19	387	SH		OTR	1	387	0	0
NUVEEN REAL ESTATE INCOME FD	COM	67071B108	0	4	SH		OTR	1	4	0	0
EXACT SCIENCES CORP	COM	30063P105	5	745	SH		OTR	1	745	0	0
PTC THERAPEUTICS INC	COM	69366J200	1	200	SH		OTR	1	200	0	0
FIDELITY	MSCI HLTH CARE I	316092600	37	1,162	SH		OTR	1	1,162	0	0
FIDELITY	MSCI HLTH CARE I	316092600	180	5,642	SH		DFND	2	5,642	0	0
LEADING BRANDS INC	COM NEW	52170U207	1	526	SH		OTR	1	526	0	0
FIRST TR EXCH TRD ALPHA FD I	CANADA ALPHA	33737J208	1	31	SH		OTR	1	31	0	0
RANGE RES CORP	COM	75281A109	65	2,014	SH		OTR	1	2,014	0	0
RANGE RES CORP	COM	75281A109	172	5,325	SH		DFND	2	5,325	0	0
VERSAR INC	COM	925297103	1	500	SH		OTR	1	500	0	0
KCAP FINL INC	COM	48668E101	0	52	SH		OTR	1	52	0	0
KCAP FINL INC	COM	48668E101	1	410	SH		DFND	2	410	0	0
FIREEYE INC	COM	31816Q101	11	625	SH		OTR	1	625	0	0
GLEN BURNIE BANCORP	COM	377407101	1	51	SH		OTR	1	51	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	194	1,708	SH		DFND	2	1,708	0	0
RUTHS HOSPITALITY GROUP INC	COM	783332109	9	496	SH		OTR	1	496	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	2,974	35,913	SH		DFND	2	35,913	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	43	1,097	SH		OTR	1	1,097	0	0
NETFLIX INC	COM	64110L106	2	17	SH		OTR	1	17	0	0
NETFLIX INC	COM	64110L106	109	1,071	SH		DFND	2	1,071	0	0
LATIN AMERN DISCOVERY FD INC	COM	51828C106	2	212	SH		OTR	1	212	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	20	350	SH		OTR	1	350	0	0
XACTLY CORP	COM	98386L101	32	4,612	SH		OTR	1	4,612	0	0
XACTLY CORP	COM	98386L101	0	2	SH		DFND	2	2	0	0
ACLARIS THERAPEUTICS INC	COM	00461U105	4	186	SH		OTR	1	186	0	0
AMERESCO INC	CL A	02361E108	4	930	SH		OTR	1	930	0	0
AMPIO PHARMACEUTICALS INC	COM	03209T109	2	1,044	SH		DFND	2	1,044	0	0
CYBEROPTICS CORP	COM	232517102	9	922	SH		OTR	1	922	0	0
CYBEROPTICS CORP	COM	232517102	3	312	SH		DFND	2	312	0	0
ARES MGMT L P	COM UNIT RP IN	04014Y101	2	104	SH		OTR	1	104	0	0
TIME INC NEW	COM	887228104	2	100	SH		OTR	1	100	0	0
PROSHARES TR	ULTRPRO S&P500	74347X864	718	11,341	SH		OTR	1	11,341	0	0
PROSHARES TR	ULTRPRO S&P500	74347X864	1,328	20,974	SH		DFND	2	20,974	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	2	55	SH		OTR	1	55	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	159	4,695	SH		DFND	2	4,695	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	13	294	SH		OTR	1	294	0	0
POWELL INDS INC	COM	739128106	12	397	SH		OTR	1	397	0	0
AFFIMED N V	COM	N01045108	2	490	SH		OTR	1	490	0	0
WESTERN ASSET HGH YLD DFNDFD	COM	95768B107	1	76	SH		OTR	1	76	0	0
PROSHARES TR	CDS SH NA HYCR	74347B870	11	300	SH		OTR	1	300	0	0
FIRST TR EXCH TRD ALPHA FD I	UNIT KING ALPH	33737J224	2	55	SH		OTR	1	55	0	0
COFFEE HLDGS INC	COM	192176105	3	777	SH		OTR	1	777	0	0
INSYS THERAPEUTICS INC NEW	COM NEW	45824V209	8	526	SH		OTR	1	526	0	0
SUNESIS PHARMACEUTICALS INC	COM NEW	867328601	2	2,903	SH		DFND	2	2,903	0	0
AMES NATL CORP	COM	031001100	2	68	SH		OTR	1	68	0	0
TIDEWATER INC	COM	886423102	2	296	SH		OTR	1	296	0	0
LINN ENERGY LLC	UNIT LTD LIAB	536020100	6	15,846	SH		DFND	2	15,846	0	0
STATE STR CORP	COM	857477103	7	112	SH		OTR	1	112	0	0
ACHAOGEN INC	COM	004449104	2	850	SH		OTR	1	850	0	0
STONE ENERGY CORP	COM	861642106	32	40,506	SH		DFND	2	40,506	0	0
SUMMIT ST BK SANTA ROSA CALI	COM	866264203	8	604	SH		OTR	1	604	0	0
XENCOR INC	COM	98401F105	0	4	SH		OTR	1	4	0	0
LEGG MASON INC	COM	524901105	24	691	SH		OTR	1	691	0	0
LEGG MASON INC	COM	524901105	25	708	SH		DFND	2	708	0	0
UBS AG LONDON BRH	ETRACS MP2X DJ	90268G607	5	101	SH		OTR	1	101	0	0
TRUPANION INC	COM	898202106	1	60	SH		OTR	1	60	0	0
INUVO INC	COM NEW	46122W204	0	100	SH		OTR	1	100	0	0
G WILLI FOOD INTL LTD	ORD	M52523103	5	1,094	SH		OTR	1	1,094	0	0
LDR HLDG CORP	COM	50185U105	25	977	SH		OTR	1	977	0	0
COLFAX CORP	COM	194014106	32	1,118	SH		OTR	1	1,118	0	0
COLFAX CORP	COM	194014106	1	31	SH		DFND	2	31	0	0
FASTENAL CO	COM	311900104	25	520	SH		DFND	2	520	0	0
NETEASE INC	SPONSORED ADR	64110W102	37	258	SH		DFND	2	258	0	0
MORGAN STANLEY TRUSTS	INCOME SECS INC	61745P874	0	28	SH		OTR	1	28	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	136	2,137	SH		OTR	1	2,137	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	1	368	SH		OTR	1	368	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	19	5,800	SH		DFND	2	5,800	0	0
ACCO BRANDS CORP	COM	00081T108	25	2,732	SH		OTR	1	2,732	0	0
NEUBERGER BERMAN NY INT MUN	COM	64124K102	7	518	SH		OTR	1	518	0	0
UNITED FINL BANCORP INC NEW	COM	910304104	6	493	SH		OTR	1	493	0	0
INTERNET INITIATIVE JAPAN IN	SPONSORED ADR	46059T109	7	642	SH		OTR	1	642	0	0
ISHARES SILVER TRUST	ISHARES	46428Q109	133	9,087	SH		OTR	1	9,087	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	7	110	SH		OTR	1	110	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	0	2	SH		OTR	1	2	0	0
ZHONE TECHNOLOGIES INC NEW	COM NEW	98950P884	1	413	SH		OTR	1	413	0	0
AERIE PHARMACEUTICALS INC	COM	00771V108	12	951	SH		OTR	1	951	0	0
PARNELL PHARMACEUT HLDGS LTD	SHS	Q73622104	2	1,047	SH		OTR	1	1,047	0	0
KIMBALL ELECTRONICS INC	COM	49428J109	30	2,717	SH		OTR	1	2,717	0	0
KIMBALL ELECTRONICS INC	COM	49428J109	24	2,116	SH		DFND	2	2,116	0	0
YUME INC	COM	98872B104	1	295	SH		OTR	1	295	0	0
NORTHERN OIL & GAS INC NEV	COM	665531109	0	52	SH		OTR	1	52	0	0
QAD INC	CL A	74727D306	15	685	SH		OTR	1	685	0	0
VASCULAR BIOGENICS LTD	COM	M96883109	1	242	SH		OTR	1	242	0	0
SERVICE CORP INTL	COM	817565104	10	397	SH		OTR	1	397	0	0
SERVICE CORP INTL	COM	817565104	90	3,647	SH		DFND	2	3,647	0	0
SANDERSON FARMS INC	COM	800013104	11	124	SH		OTR	1	124	0	0
LGL GROUP INC	COM	50186A108	1	375	SH		OTR	1	375	0	0
SEQUENOM INC	COM NEW	817337405	14	9,606	SH		DFND	2	9,606	0	0
DOMINOS PIZZA INC	COM	25754A201	138	1,048	SH		DFND	2	1,048	0	0
FIRST TRUST SPECIALTY FINANC	COM BEN INTR	33733G109	1	200	SH		OTR	1	200	0	0
YULONG ECO MATLS LTD	ORD SHS NEW	G98847117	3	800	SH		OTR	1	800	0	0
BELMOND LTD	CL A	G1154H107	6	684	SH		OTR	1	684	0	0
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	2	39	SH		OTR	1	39	0	0
UNITY BANCORP INC	COM	913290102	5	470	SH		OTR	1	470	0	0
FIRST TR EXCH TRD ALPHA FD I	SWITZLND ALPHA	33737J232	2	58	SH		OTR	1	58	0	0
SCHOLASTIC CORP	COM	807066105	12	333	SH		OTR	1	333	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	167	9,330	SH		OTR	1	9,330	0	0
FOUR CORNERS PPTY TR INC	COM	35086T109	51	2,855	SH		DFND	2	2,855	0	0
ATLANTIC COAST FINL CORP	COM	048426100	6	937	SH		OTR	1	937	0	0
ATLANTIC COAST FINL CORP	COM	048426100	0	58	SH		DFND	2	58	0	0
FLEXSHARES TR	MORNSTAR USMKT	33939L100	3	34	SH		OTR	1	34	0	0
INSPERITY INC	COM	45778Q107	4	71	SH		OTR	1	71	0	0
WESTERN ASSET INCOME FD	COM	95766T100	1	74	SH		OTR	1	74	0	0
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	188	5,501	SH		OTR	1	5,501	0	0
WASHINGTONFIRST BANKSHARES I	COM	940730104	5	231	SH		DFND	2	231	0	0
LAKELAND INDS INC	COM	511795106	12	974	SH		OTR	1	974	0	0
LAKELAND INDS INC	COM	511795106	0	27	SH		DFND	2	27	0	0
SKY SOLAR HLDGS LTD	SPONSORED ADR	83084J103	1	400	SH		OTR	1	400	0	0
JANUS DETROIT STR TR	SML CP ALP ETF	47103U100	0	6	SH		OTR	1	6	0	0
FIRST TR EXCH TRD ALPHA FD I	HONG KONG ALPH	33737J240	22	710	SH		OTR	1	710	0	0
TUNIU CORP	SPONSORED ADS CL	89977P106	1	100	SH		OTR	1	100	0	0
ALLIANCE ONE INTL INC	COM NEW	018772301	2	100	SH		OTR	1	100	0	0
NEW GOLD INC CDA	COM	644535106	22	4,591	SH		OTR	1	4,591	0	0
NEW GOLD INC CDA	COM	644535106	57	11,800	SH		DFND	2	11,800	0	0
INTREXON CORP	COM	46122T102	7	211	SH		OTR	1	211	0	0
VERMILLION INC	COM NEW	92407M206	3	2,007	SH		OTR	1	2,007	0	0
DISCOVERY COMMUNICATNS NEW	COM SER B	25470F203	4	123	SH		OTR	1	123	0	0
T MOBILE US INC	COM	872590104	2	65	SH		OTR	1	65	0	0
T MOBILE US INC	COM	872590104	110	2,872	SH		DFND	2	2,872	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	4,641	100,116	SH		DFND	2	100,116	0	0
SYNERGY PHARMACEUTICALS DEL	UNIT 12/06/20166	871639209	0	34	SH		OTR	1	34	0	0
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	10	1,061	SH		OTR	1	1,061	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107	33	481	SH		OTR	1	481	0	0
GDL FUND	COM SH BEN IT	361570104	3	317	SH		OTR	1	317	0	0
VERA BRADLEY INC	COM	92335C106	6	305	SH		OTR	1	305	0	0
CODORUS VY BANCORP INC	COM	192025104	15	748	SH		OTR	1	748	0	0
CODORUS VY BANCORP INC	COM	192025104	6	287	SH		DFND	2	287	0	0
BLACKROCK N Y MUN INCOME TR	SH BEN INT	09248L106	7	441	SH		OTR	1	441	0	0
PRICE T ROWE GROUP INC	COM	74144T108	117	1,590	SH		OTR	1	1,590	0	0
PRICE T ROWE GROUP INC	COM	74144T108	116	1,584	SH		DFND	2	1,584	0	0
MPLX LP	COM UNIT REP LTD	55336V100	24	802	SH		OTR	1	802	0	0
ULTA SALON COSMETCS & FRAG I	COM	90384S303	30	153	SH		DFND	2	153	0	0
LEGG MASON ETF EQUITY TR	EMRG MKT DIV ETF	52468L208	0	6	SH		OTR	1	6	0	0
FIRST TR EXCH TRD ALPHA FD I	TAIWAN ALPHADE	33737J257	3	100	SH		OTR	1	100	0	0
FLAHERTY & CRUMRINE PFD INC	COM	338480106	5	380	SH		OTR	1	380	0	0
CHINA XD PLASTICS CO LTD	COM	16948F107	12	3,693	SH		DFND	2	3,693	0	0
STARBUCKS CORP	COM	855244109	84	1,411	SH		OTR	1	1,411	0	0
STARBUCKS CORP	COM	855244109	475	7,958	SH		DFND	2	7,958	0	0
XTL BIOPHARMACEUTICALS LTD	SPONSORED ADR NE	98386D208	1	800	SH		OTR	1	800	0	0
TRANSITION THERAPEUTICS INC	COM NEW	893716209	2	1,944	SH		OTR	1	1,944	0	0
LAKELAND FINL CORP	COM	511656100	9	200	SH		OTR	1	200	0	0
FAMOUS DAVES AMER INC	COM	307068106	5	880	SH		OTR	1	880	0	0
ANWORTH MORTGAGE ASSET CP	COM	037347101	7	1,600	SH		OTR	1	1,600	0	0
ABBVIE INC	COM	00287Y109	5	84	SH		OTR	1	84	0	0
BEIGENE LTD	SPONSORED ADR	07725L102	4	149	SH		OTR	1	149	0	0
INTERXION HOLDING N.V	SHS	N47279109	1	31	SH		OTR	1	31	0	0
RGC RES INC	COM	74955L103	4	193	SH		OTR	1	193	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	6	65	SH		OTR	1	65	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	1,453	16,375	SH		DFND	2	16,375	0	0
CARTER INC	COM	146229109	38	357	SH		DFND	2	357	0	0
CARVER BANCORP INC	COM NEW	146875604	25	4,785	SH		OTR	1	4,785	0	0
LAKE SUNAPEE BK GROUP	COM	510866106	12	840	SH		OTR	1	840	0	0
LAKE SUNAPEE BK GROUP	COM	510866106	0	13	SH		DFND	2	13	0	0
FORTUNA SILVER MINES INC	COM	349915108	2	400	SH		OTR	1	400	0	0
FORTUNA SILVER MINES INC	COM	349915108	28	5,555	SH		DFND	2	5,555	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	0	1	SH		OTR	1	1	0	0
INTERACTIVE BROKERS GROUP IN	COM	45841N107	7	178	SH		OTR	1	178	0	0
HERITAGE FINL CORP WASH	COM	42722X106	6	327	SH		OTR	1	327	0	0
U S CONCRETE INC	COM NEW	90333L201	8	138	SH		OTR	1	138	0	0
EL POLLO LOCO HLDGS INC	COM	268603107	5	384	SH		OTR	1	384	0	0
ISSUER DIRECT CORPORATION	COM NEW	46520M204	5	849	SH		DFND	2	849	0	0
CAPITOL ACQUISITION CORP III	UNIT 99/99/9999	14055M205	16	1,666	SH		OTR	1	1,666	0	0
CELGENE CORP	COM	151020104	34	339	SH		OTR	1	339	0	0
CELGENE CORP	COM	151020104	280	2,797	SH		DFND	2	2,797	0	0
DURECT CORP	COM	266605104	1	372	SH		OTR	1	372	0	0
AEGION CORP	COM	00770F104	0	11	SH		OTR	1	11	0	0
WISDOMTREE TR	INTL DIV EX FINL	97717W786	51	1,333	SH		OTR	1	1,333	0	0
CABLE ONE INC	COM	12685J105	44	100	SH		OTR	1	100	0	0
CABLE ONE INC	COM	12685J105	36	83	SH		DFND	2	83	0	0
AXALTA COATING SYS LTD	COM	G0750C108	17	576	SH		OTR	1	576	0	0
BLACKROCK MUNIHLDNGS QLTY II	COM	09254C107	6	417	SH		OTR	1	417	0	0
CPI AEROSTRUCTURES INC	COM NEW	125919308	4	522	SH		OTR	1	522	0	0
BT GROUP PLC	ADR	05577E101	108	3,357	SH		DFND	2	3,357	0	0
SPROTT FOCUS TR INC	COM	85208J109	1	94	SH		OTR	1	94	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	1	100	SH		OTR	1	100	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	137	19,971	SH		DFND	2	19,971	0	0
CUMBERLAND PHARMACEUTICALS I	COM	230770109	6	1,239	SH		OTR	1	1,239	0	0
CUMBERLAND PHARMACEUTICALS I	COM	230770109	2	510	SH		DFND	2	510	0	0
FIRST MIDWEST BANCORP DEL	COM	320867104	15	829	SH		OTR	1	829	0	0
KENON HLDGS LTD	SHS	Y46717107	6	703	SH		OTR	1	703	0	0
NORTHERN TECH INTL CORP	COM	665809109	0	38	SH		OTR	1	38	0	0
ASTERIAS BIOTHERAPEUTICS INC	COM SER A	04624N107	0	8	SH		OTR	1	8	0	0
ASTERIAS BIOTHERAPEUTICS INC	COM SER A	04624N107	0	61	SH		DFND	2	61	0	0
ACETO CORP	COM	004446100	13	569	SH		OTR	1	569	0	0
ACETO CORP	COM	004446100	58	2,476	SH		DFND	2	2,476	0	0
DOLLAR TREE INC	COM	256746108	6	69	SH		DFND	2	69	0	0
AGILE THERAPEUTICS INC	COM	00847L100	1	199	SH		OTR	1	199	0	0
CASS INFORMATION SYS INC	COM	14808P109	5	99	SH		OTR	1	99	0	0
BLACKROCK MUNIYIELD FD INC	COM	09253W104	2	100	SH		OTR	1	100	0	0
U S GEOTHERMAL INC	COM	90338S102	1	1,545	SH		DFND	2	1,545	0	0
U.S. AUTO PARTS NETWORK INC	COM	90343C100	9	3,396	SH		OTR	1	3,396	0	0
U.S. AUTO PARTS NETWORK INC	COM	90343C100	2	593	SH		DFND	2	593	0	0
EASTERN VA BANKSHARES INC	COM	277196101	2	247	SH		OTR	1	247	0	0
CELGENE CORP	RIGHT 12/31/2030	151020112	1	800	SH		OTR	1	800	0	0
KRAFT HEINZ CO	COM	500754106	14	176	SH		OTR	1	176	0	0
KRAFT HEINZ CO	COM	500754106	190	2,419	SH		DFND	2	2,419	0	0
METLIFE INC	COM	59156R108	67	1,516	SH		OTR	1	1,516	0	0
PATHFINDER BANCORP INC MD	COM	70319R109	7	657	SH		OTR	1	657	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	120	2,412	SH		OTR	1	2,412	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	2,237	45,077	SH		DFND	2	45,077	0	0
SHOPIFY INC	CL A	82509L107	36	1,265	SH		DFND	2	1,265	0	0
FREDS INC	CL A	356108100	7	498	SH		OTR	1	498	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	69	2,100	SH		OTR	1	2,100	0	0
DS HEALTHCARE GROUP INC	COM	23336Q109	0	350	SH		OTR	1	350	0	0
TRI POINTE GROUP INC	COM	87265H109	1	105	SH		OTR	1	105	0	0
XILINX INC	COM	983919101	139	2,926	SH		OTR	1	2,926	0	0
XILINX INC	COM	983919101	20	430	SH		DFND	2	430	0	0
BONA FILM GROUP LTD	SPONSORED ADS	09777B107	8	604	SH		OTR	1	604	0	0
IBERIABANK CORP	COM	450828108	11	219	SH		OTR	1	219	0	0
WI-LAN INC	COM	928972108	2	980	SH		DFND	2	980	0	0
NATIONAL AMERN UNIV HLDGS IN	COM	63245Q105	1	788	SH		OTR	1	788	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	3,492	28,626	SH		DFND	2	28,626	0	0
SUPERIOR INDS INTL INC	COM	868168105	5	230	SH		OTR	1	230	0	0
SUPERIOR INDS INTL INC	COM	868168105	45	2,037	SH		DFND	2	2,037	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	50	4,833	SH		OTR	1	4,833	0	0
NETAPP INC	COM	64110D104	14	498	SH		DFND	2	498	0	0
EVERYDAY HEALTH INC	COM	300415106	8	1,392	SH		OTR	1	1,392	0	0
OTONOMY INC	COM	68906L105	9	600	SH		OTR	1	600	0	0
ERICSSON	ADR B SEK 10	294821608	9	872	SH		OTR	1	872	0	0
TELENAV INC	COM	879455103	13	2,265	SH		OTR	1	2,265	0	0
ALON USA PARTNERS LP	UT LTDPART INT	02052T109	25	1,932	SH		OTR	1	1,932	0	0
SIGNAL GENETICS INC	COM	826640104	0	15	SH		OTR	1	15	0	0
KRATON PERFORMANCE POLYMERS	COM	50077C106	12	700	SH		OTR	1	700	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	13	54	SH		OTR	1	54	0	0
ENDURANCE INTL GROUP HLDGS I	COM	29272B105	10	974	SH		OTR	1	974	0	0
HUDBAY MINERALS INC	COM	443628102	55	11,644	SH		OTR	1	11,644	0	0
HUDBAY MINERALS INC	COM	443628102	3	682	SH		DFND	2	682	0	0
DIVIDEND & INCOME FUND	COM NEW	25538A204	1	51	SH		OTR	1	51	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	30	763	SH		OTR	1	763	0	0
EURO TECH HOLDINGS CO LTD	SHS NEW	G32030127	3	798	SH		OTR	1	798	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	1	111	SH		OTR	1	111	0	0
POWERSHARES ETF TRUST	NASD INTNT ETF	73935X146	5	62	SH		OTR	1	62	0	0
ALKERMES PLC	SHS	G01767105	25	733	SH		OTR	1	733	0	0
B & G FOODS INC NEW	COM	05508R106	3	100	SH		OTR	1	100	0	0
ISHARES TR	U.S. MED DVC ETF	464288810	6,356	51,898	SH		DFND	2	51,898	0	0
INC RESH HLDGS INC	CL A	45329R109	11	265	SH		OTR	1	265	0	0
PLUMAS BANCORP	COM	729273102	8	880	SH		OTR	1	880	0	0
SOUND FINL BANCORP INC	COM	83607A100	2	76	SH		OTR	1	76	0	0
ENERSIS AMERICAS S A	SPONSORED ADR	29274F104	34	2,427	SH		OTR	1	2,427	0	0
RAMBUS INC DEL	COM	750917106	6	408	SH		OTR	1	408	0	0
IMMUNE DESIGN CORP	COM	45252L103	6	475	SH		OTR	1	475	0	0
DATA I O CORP	COM	237690102	1	558	SH		OTR	1	558	0	0
BRT RLTY TR	SH BEN INT NEW	055645303	3	469	SH		OTR	1	469	0	0
BRT RLTY TR	SH BEN INT NEW	055645303	2	286	SH		DFND	2	286	0	0
GLADSTONE COML CORP	COM	376536108	10	600	SH		OTR	1	600	0	0
NEURODERM LTD	ORD SHS	M74231107	5	341	SH		OTR	1	341	0	0
BIOSCRIP INC	COM	09069N108	0	155	SH		OTR	1	155	0	0
NYMOX PHARMACEUTICAL CORP	COM	P73398102	0	73	SH		OTR	1	73	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	270	4,684	SH		OTR	1	4,684	0	0
URSTADT BIDDLE PPTYS INC	CL A	917286205	0	10	SH		OTR	1	10	0	0
CSX CORP	COM	126408103	19	730	SH		OTR	1	730	0	0
CSX CORP	COM	126408103	147	5,715	SH		DFND	2	5,715	0	0
BOWL AMER INC	CL A	102565108	1	100	SH		OTR	1	100	0	0
TECOGEN INC NEW	COM NEW	87876P201	4	1,076	SH		OTR	1	1,076	0	0
BSB BANCORP INC MD	COM	05573H108	0	5	SH		OTR	1	5	0	0
CECO ENVIRONMENTAL CORP	COM	125141101	8	1,220	SH		OTR	1	1,220	0	0
MECHEL OAO	SPONSORED ADR NE	583840608	4	2,449	SH		DFND	2	2,449	0	0
EATON VANCE TAX MNGD GBL DV	COM	27829F108	14	1,600	SH		OTR	1	1,600	0	0
ITURAN LOCATION AND CONTROL	SHS	M6158M104	1	73	SH		OTR	1	73	0	0
BG STAFFING INC	COM	05544A109	33	2,494	SH		OTR	1	2,494	0	0
OWENS ILL INC	COM NEW	690768403	40	2,526	SH		OTR	1	2,526	0	0
OWENS ILL INC	COM NEW	690768403	135	8,436	SH		DFND	2	8,436	0	0
HORIZON BANCORP IND	COM	440407104	18	730	SH		OTR	1	730	0	0
MISONIX INC	COM	604871103	5	765	SH		OTR	1	765	0	0
UBS AG JERSEY BRH	DJ COMMD ETN39	902641679	6	400	SH		OTR	1	400	0	0
HCA HOLDINGS INC	COM	40412C101	177	2,272	SH		OTR	1	2,272	0	0
KINGSTONE COS INC	COM	496719105	3	399	SH		OTR	1	399	0	0
KINGSTONE COS INC	COM	496719105	1	154	SH		DFND	2	154	0	0
LATAM AIRLS GROUP S A	SPONSORED ADR	51817R106	1	84	SH		DFND	2	84	0	0
WORKDAY INC	CL A	98138H101	216	2,815	SH		OTR	1	2,815	0	0
FEDERATED NATL HLDG CO	COM	31422T101	6	300	SH		OTR	1	300	0	0
BLACKROCK MUNIYIELD N J FD I	COM	09254Y109	1	65	SH		OTR	1	65	0	0
CNH INDL N V	SHS	N20944109	6	927	SH		OTR	1	927	0	0
NICHOLAS FINANCIAL INC	COM NEW	65373J209	0	0	SH		OTR	1	0	0	0
NICHOLAS FINANCIAL INC	COM NEW	65373J209	5	467	SH		DFND	2	467	0	0
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	9	900	SH		OTR	1	900	0	0
CVD EQUIPMENT CORP	COM	126601103	6	740	SH		OTR	1	740	0	0
WESTAMERICA BANCORPORATION	COM	957090103	10	204	SH		OTR	1	204	0	0
BLACKROCK MUNIYIELD NY QLTY	COM	09255E102	6	436	SH		OTR	1	436	0	0
CORPBANCA	SPONSORED ADR	21987A209	3	200	SH		OTR	1	200	0	0
BLACKROCK UTIL & INFRASTRCTU	COM	09248D104	2	90	SH		OTR	1	90	0	0
TOKAI PHARMACEUTICALS INC	COM	88907J107	0	6	SH		OTR	1	6	0	0
KOSMOS ENERGY LTD	SHS	G5315B107	112	19,233	SH		DFND	2	19,233	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	644	10,274	SH		DFND	2	10,274	0	0
IMAX CORP	COM	45245E109	3	100	SH		OTR	1	100	0	0
TRIO TECH INTL	COM NEW	896712205	1	234	SH		OTR	1	234	0	0
VIDEOCON D2H LTD	ADR	92657J101	1	71	SH		OTR	1	71	0	0
ARROW ELECTRS INC	COM	042735100	55	855	SH		DFND	2	855	0	0
POWERSHARES ETF TRUST	DYNAMIC MKT PT	73935X104	15	215	SH		OTR	1	215	0	0
GARRISON CAP INC	COM	366554103	1	55	SH		OTR	1	55	0	0
FIRST SOUTH BANCORP INC VA	COM	33646W100	0	1	SH		OTR	1	1	0	0
CAFEPRESS INC	COM	12769A103	4	984	SH		OTR	1	984	0	0
CAFEPRESS INC	COM	12769A103	2	502	SH		DFND	2	502	0	0
PROASSURANCE CORP	COM	74267C106	5	100	SH		OTR	1	100	0	0
KOREA ELECTRIC PWR	SPONSORED ADR	500631106	27	1,037	SH		OTR	1	1,037	0	0
MEDIVATION INC	COM	58501N101	1	19	SH		OTR	1	19	0	0
VITAMIN SHOPPE INC	COM	92849E101	22	700	SH		OTR	1	700	0	0
EVANS BANCORP INC	COM NEW	29911Q208	5	186	SH		OTR	1	186	0	0
PERION NETWORK LTD	SHS	M78673106	7	3,247	SH		OTR	1	3,247	0	0
PERION NETWORK LTD	SHS	M78673106	0	60	SH		DFND	2	60	0	0
SHELL MIDSTREAM PARTNERS L P	UNIT LTD INT	822634101	27	747	SH		OTR	1	747	0	0
SONIC FDRY INC	COM NEW	83545R207	1	135	SH		OTR	1	135	0	0
STREAMLINE HEALTH SOLUTIONS	COM	86323X106	14	10,055	SH		OTR	1	10,055	0	0
ATLANTIC AMERN CORP	COM	048209100	5	1,121	SH		OTR	1	1,121	0	0
DIREXION SHS ETF TR	DLY TECH BULL 3X	25459W102	843	21,370	SH		DFND	2	21,370	0	0
LASALLE HOTEL PPTYS	COM SH BEN INT	517942108	30	1,178	SH		OTR	1	1,178	0	0
REDHILL BIOPHARMA LTD	SPONSORED ADS	757468103	4	300	SH		OTR	1	300	0	0
ASSURED GUARANTY LTD	COM	G0585R106	10	395	SH		OTR	1	395	0	0
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	1	200	SH		OTR	1	200	0	0
NUVEEN CALIF MUNICPAL VALU F	COM	6706EB106	7	390	SH		OTR	1	390	0	0
ISHARES TR	NASDQ BIOTEC ETF	464287556	484	1,856	SH		OTR	1	1,856	0	0
ISHARES TR	NASDQ BIOTEC ETF	464287556	11,659	44,704	SH		DFND	2	44,704	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	10	1,132	SH		OTR	1	1,132	0	0
NAVIENT CORP	COM	63938C108	9	720	SH		OTR	1	720	0	0
NAVIENT CORP	COM	63938C108	166	13,895	SH		DFND	2	13,895	0	0
ADVISORSHARES TR	ADVSHS YLD ETF	00768Y644	41	1,761	SH		OTR	1	1,761	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	44	673	SH		OTR	1	673	0	0
STARRETT L S CO	CL A	855668109	7	686	SH		OTR	1	686	0	0
STARRETT L S CO	CL A	855668109	3	293	SH		DFND	2	293	0	0
CST BRANDS INC	COM	12646R105	19	507	SH		OTR	1	507	0	0
CST BRANDS INC	COM	12646R105	52	1,355	SH		DFND	2	1,355	0	0
MICHAELS COS INC	COM	59408Q106	70	2,501	SH		DFND	2	2,501	0	0
MARLIN BUSINESS SVCS CORP	COM	571157106	7	494	SH		OTR	1	494	0	0
PARK CITY GROUP INC	COM NEW	700215304	8	877	SH		OTR	1	877	0	0
WESCO AIRCRAFT HLDGS INC	COM	950814103	2	138	SH		OTR	1	138	0	0
MURPHY USA INC	COM	626755102	82	1,338	SH		DFND	2	1,338	0	0
VTTI ENERGY PARTNERS LP	COM UNIT RP LT	Y9384M101	39	2,090	SH		OTR	1	2,090	0	0
ISHARES TR	N AMER TECH ETF	464287549	40	359	SH		OTR	1	359	0	0
ADVISORSHARES TR	MKT ADPTV ETF	00768Y636	1	60	SH		OTR	1	60	0	0
SPOK HLDGS INC	COM	84863T106	4	200	SH		OTR	1	200	0	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	2	100	SH		OTR	1	100	0	0
TCW STRATEGIC INCOME FUND IN	COM	872340104	8	1,520	SH		OTR	1	1,520	0	0
ISHARES	INTL HIGH YIELD	464286210	17	369	SH		OTR	1	369	0	0
GREAT AJAX CORP	COM	38983D300	2	157	SH		OTR	1	157	0	0
CHICAGO RIVET & MACH CO	COM	168088102	4	149	SH		OTR	1	149	0	0
DAKTRONICS INC	COM	234264109	24	3,038	SH		OTR	1	3,038	0	0
DAKTRONICS INC	COM	234264109	61	7,779	SH		DFND	2	7,779	0	0
KENTUCKY FIRST FED BANCORP	COM	491292108	3	296	SH		OTR	1	296	0	0
ARATANA THERAPEUTICS INC	COM	03874P101	7	1,229	SH		OTR	1	1,229	0	0
FUSION TELECOMM INTL INC	COM NEW	36113B400	1	623	SH		OTR	1	623	0	0
CORNING INC	COM	219350105	2	103	SH		OTR	1	103	0	0
WADDELL & REED FINL INC	CL A	930059100	21	910	SH		DFND	2	910	0	0
MIDDLEBY CORP	COM	596278101	42	394	SH		OTR	1	394	0	0
EATON VANCE CORP	COM NON VTG	278265103	21	633	SH		OTR	1	633	0	0
KCG HLDGS INC	CL A	48244B100	1	120	SH		OTR	1	120	0	0
ENERNOC INC	COM	292764107	1	199	SH		OTR	1	199	0	0
ENERNOC INC	COM	292764107	3	377	SH		DFND	2	377	0	0
XEROX CORP	COM	984121103	8	742	SH		OTR	1	742	0	0
FINTECH ACQUISITION CORP	UNIT 99/99/9999	31809H209	21	1,937	SH		OTR	1	1,937	0	0
AEHR TEST SYSTEMS	COM	00760J108	2	1,376	SH		OTR	1	1,376	0	0
ITUS CORP	COM NEW	45069V203	2	817	SH		OTR	1	817	0	0
TANDEM DIABETES CARE INC	COM	875372104	10	1,092	SH		OTR	1	1,092	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	28	1,535	SH		OTR	1	1,535	0	0
HANMI FINL CORP	COM NEW	410495204	1	68	SH		OTR	1	68	0	0
INVESCO CALIF VALUE MUN INC	COM	46132H106	8	555	SH		OTR	1	555	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	3	40	SH		OTR	1	40	0	0
BUCKLE INC	COM	118440106	12	351	SH		OTR	1	351	0	0
V F CORP	COM	918204108	241	3,729	SH		OTR	1	3,729	0	0
TENAX THERAPEUTICS INC	COM	88032L100	0	196	SH		OTR	1	196	0	0
TENAX THERAPEUTICS INC	COM	88032L100	3	1,342	SH		DFND	2	1,342	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	300	3,698	SH		OTR	1	3,698	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	86	1,059	SH		DFND	2	1,059	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	3	67	SH		DFND	2	67	0	0
ARCA BIOPHARMA INC	COM PAR$.001	00211Y407	3	928	SH		OTR	1	928	0	0
COMPANHIA BRASILEIRA DE DIST	SPN ADR PFD CL A	20440T201	18	1,299	SH		OTR	1	1,299	0	0
POWERSHARES ETF TRUST II	GLOBL AGRI ETF	73936Q702	9	368	SH		OTR	1	368	0	0
AMETEK INC NEW	COM	031100100	25	492	SH		OTR	1	492	0	0
IMMUNOMEDICS INC	COM	452907108	7	2,927	SH		DFND	2	2,927	0	0
SPHERE 3D CORP NEW	COM	84841L100	0	114	SH		OTR	1	114	0	0
SPHERE 3D CORP NEW	COM	84841L100	2	1,604	SH		DFND	2	1,604	0	0
RADWARE LTD	ORD	M81873107	14	1,219	SH		DFND	2	1,219	0	0
BIOANALYTICAL SYS INC	COM	09058M103	0	66	SH		OTR	1	66	0	0
NUVEEN FLEXIBLE INVT INCOME	COM	67075B104	1	90	SH		OTR	1	90	0	0
ISHARES TR	COHEN&STEER REIT	464287564	1	7	SH		OTR	1	7	0	0
ISHARES TR	COHEN&STEER REIT	464287564	2,745	26,606	SH		DFND	2	26,606	0	0
UNIFIRST CORP MASS	COM	904708104	11	100	SH		OTR	1	100	0	0
AVALANCHE BIOTECHNOLOGIES IN	COM	05337G107	2	400	SH		OTR	1	400	0	0
CIENA CORP	COM NEW	171779309	20	1,063	SH		OTR	1	1,063	0	0
ACURA PHARMACEUTICALS INC	COM PAR $0.01	00509L802	2	575	SH		OTR	1	575	0	0
CYTRX CORP	COM PAR $.001	232828509	2	643	SH		OTR	1	643	0	0
CYTRX CORP	COM PAR $.001	232828509	9	3,253	SH		DFND	2	3,253	0	0
PEAPACK-GLADSTONE FINL CORP	COM	704699107	36	2,124	SH		OTR	1	2,124	0	0
ERA GROUP INC	COM	26885G109	9	974	SH		OTR	1	974	0	0
ISHARES TR	NA TEC-SFTWR ETF	464287515	246	2,446	SH		DFND	2	2,446	0	0
SSGA ACTIVE ETF TR	MFS SYS COR EQ	78467V806	30	515	SH		OTR	1	515	0	0
ISHARES TR	US OIL EQ&SV ETF	464288844	6	162	SH		OTR	1	162	0	0
ISHARES TR	US OIL EQ&SV ETF	464288844	375	10,512	SH		DFND	2	10,512	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	95	276	SH		DFND	2	276	0	0
PIER 1 IMPORTS INC	COM	720279108	1	100	SH		OTR	1	100	0	0
LAWSON PRODS INC	COM	520776105	9	473	SH		OTR	1	473	0	0
OSHKOSH CORP	COM	688239201	14	344	SH		OTR	1	344	0	0
INTERCONTINENTAL HOTELS GROU	SPON ADR NEW2014	45857P509	9	210	SH		OTR	1	210	0	0
SAEXPLORATION HLDGS INC	COM	78636X105	0	100	SH		OTR	1	100	0	0
RYDEX ETF TRUST	GUGGENHM S&P 600	78355W585	24	601	SH		OTR	1	601	0	0
CLIFFS NAT RES INC	COM	18683K101	0	52	SH		OTR	1	52	0	0
CIDARA THERAPEUTICS INC	COM	171757107	1	50	SH		OTR	1	50	0	0
NUVEEN PA MUN VALUE FD	COM	67074K105	10	600	SH		OTR	1	600	0	0
NETGEAR INC	COM	64111Q104	33	807	SH		OTR	1	807	0	0
WESTPORT INNOVATIONS INC	COM NEW	960908309	4	1,100	SH		OTR	1	1,100	0	0
WESTPORT INNOVATIONS INC	COM NEW	960908309	17	5,100	SH		DFND	2	5,100	0	0
MATTRESS FIRM HLDG CORP	COM	57722W106	25	600	SH		OTR	1	600	0	0
WILLIAMS COS INC DEL	COM	969457100	36	2,216	SH		OTR	1	2,216	0	0
WILLIAMS COS INC DEL	COM	969457100	51	3,183	SH		DFND	2	3,183	0	0
LAZARD LTD	SHS A	G54050102	0	1	SH		OTR	1	1	0	0
EL PASO ELEC CO	COM NEW	283677854	5	100	SH		OTR	1	100	0	0
SERVICENOW INC	COM	81762P102	33	536	SH		OTR	1	536	0	0
CABOT CORP	COM	127055101	106	2,201	SH		OTR	1	2,201	0	0
CABOT CORP	COM	127055101	47	971	SH		DFND	2	971	0	0
EXCHANGE LISTED FDS TR	HRZN S&P500 CV C	30151E103	29	685	SH		OTR	1	685	0	0
NATURAL HEALTH TRENDS CORP	COM PAR $.001	63888P406	3	100	SH		OTR	1	100	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	1	32	SH		OTR	1	32	0	0
CVS HEALTH CORP	COM	126650100	32	307	SH		OTR	1	307	0	0
CVS HEALTH CORP	COM	126650100	267	2,574	SH		DFND	2	2,574	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	5	200	SH		OTR	1	200	0	0
EAGLE BANCORP MONT INC	COM	26942G100	4	322	SH		OTR	1	322	0	0
COMPUGEN LTD	ORD	M25722105	7	1,252	SH		OTR	1	1,252	0	0
TYLER TECHNOLOGIES INC	COM	902252105	13	100	SH		OTR	1	100	0	0
INVESTAR HLDG CORP	COM	46134L105	7	505	SH		OTR	1	505	0	0
RBC BEARINGS INC	COM	75524B104	5	63	SH		OTR	1	63	0	0
BNC BANCORP	COM	05566T101	7	347	SH		OTR	1	347	0	0
CITI TRENDS INC	COM	17306X102	13	757	SH		OTR	1	757	0	0
EARTHSTONE ENERGY INC	COM NEW	27032D205	6	505	SH		OTR	1	505	0	0
EARTHSTONE ENERGY INC	COM NEW	27032D205	5	438	SH		DFND	2	438	0	0
BAYLAKE CORP	COM	072788102	3	160	SH		DFND	2	160	0	0
YRC WORLDWIDE INC	COM PAR $.01	984249607	15	1,614	SH		OTR	1	1,614	0	0
YRC WORLDWIDE INC	COM PAR $.01	984249607	9	966	SH		DFND	2	966	0	0
TOWER INTL INC	COM	891826109	6	230	SH		OTR	1	230	0	0
METABOLIX INC	COM NEW	591018882	3	1,531	SH		OTR	1	1,531	0	0
TEJON RANCH CO	COM	879080109	7	317	SH		OTR	1	317	0	0
ACCUSHARES COMMODITIES TR I	ACCUSHARES SPOT	00439V789	0	10	SH		OTR	1	10	0	0
ISHARES TR	NA TEC MULTM ETF	464287531	1,747	47,778	SH		DFND	2	47,778	0	0
RAPTOR PHARMACEUTICAL CORP	COM	75382F106	1	257	SH		OTR	1	257	0	0
HARDINGE INC	COM	412324303	4	297	SH		OTR	1	297	0	0
ELMIRA SVGS BK ELMIRA N Y	COM	289660102	8	462	SH		OTR	1	462	0	0
EPIZYME INC	COM	29428V104	1	95	SH		OTR	1	95	0	0
ZION OIL & GAS INC	COM	989696109	2	959	SH		OTR	1	959	0	0
ZION OIL & GAS INC	COM	989696109	4	2,027	SH		DFND	2	2,027	0	0
RYDEX ETF TRUST	GUGGENHM S&P 400	78355W577	62	1,279	SH		OTR	1	1,279	0	0
MAGNA INTL INC	COM	559222401	18	409	SH		OTR	1	409	0	0
MAGNA INTL INC	COM	559222401	10	236	SH		DFND	2	236	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,615	46,709	SH		OTR	1	46,709	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	176	5,100	SH		DFND	2	5,100	0	0
REALTY INCOME CORP	COM	756109104	45	724	SH		DFND	2	724	0	0
REVANCE THERAPEUTICS INC	COM	761330109	15	838	SH		OTR	1	838	0	0
PRUDENTIAL PLC	ADR	74435K204	144	3,862	SH		DFND	2	3,862	0	0
LUNA INNOVATIONS	COM	550351100	0	180	SH		OTR	1	180	0	0
NORBORD INC	COM NEW	65548P403	7	266	SH		OTR	1	266	0	0
COHEN & STEERS TOTAL RETURN	COM	19247R103	44	3,363	SH		OTR	1	3,363	0	0
EATON VANCE ENH EQTY INC FD	COM	278277108	3	240	SH		OTR	1	240	0	0
ARQULE INC	COM	04269E107	10	5,983	SH		OTR	1	5,983	0	0
EATON VANCE NJ MUNI INCOME T	SH BEN INT	27826V106	8	600	SH		OTR	1	600	0	0
BANCO MACRO SA	SPON ADR B	05961W105	15	237	SH		OTR	1	237	0	0
TRANSMONTAIGNE PARTNERS L P	COM UNIT L P	89376V100	15	410	SH		OTR	1	410	0	0
ORCHID IS CAP INC	COM	68571X103	0	36	SH		OTR	1	36	0	0
UBS AG JERSEY BRH	AG MNTH SHR EX	902641612	2	100	SH		OTR	1	100	0	0
DIREXION SHS ETF TR	DAILY SM CAP BEA	25490K521	1,693	39,416	SH		OTR	1	39,416	0	0
WISDOMTREE TR	INTL LRGCAP DV	97717W794	47	1,128	SH		OTR	1	1,128	0	0
ISHARES TR	PHLX SEMICND ETF	464287523	8	88	SH		OTR	1	88	0	0
ISHARES TR	US OIL&GS EX ETF	464288851	769	14,802	SH		DFND	2	14,802	0	0
INTELLIPHARMACEUTICS INTL IN	COM	458173101	1	692	SH		OTR	1	692	0	0
NEWMONT MINING CORP	COM	651639106	190	7,152	SH		DFND	2	7,152	0	0
T MOBILE US INC	CONV PFD SER A	872590203	0	0	SH		OTR	1	0	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	800	9,321	SH		DFND	2	9,321	0	0
CIVISTA BANCSHARES INC	6.50% PFD SER B	178867206	7	200	SH		OTR	1	200	0	0
SL GREEN RLTY CORP	COM	78440X101	12	121	SH		OTR	1	121	0	0
FIRST TR EXCHANGE TRADED FD	FIRST TR ENH NEW	33739Q408	54	908	SH		OTR	1	908	0	0
ROBERT HALF INTL INC	COM	770323103	9	200	SH		OTR	1	200	0	0
SANTANDER CONSUMER USA HDG I	COM	80283M101	2	200	SH		OTR	1	200	0	0
SANTANDER CONSUMER USA HDG I	COM	80283M101	6	576	SH		DFND	2	576	0	0
EXTREME NETWORKS INC	COM	30226D106	15	4,714	SH		OTR	1	4,714	0	0
INTEVAC INC	COM	461148108	6	1,246	SH		OTR	1	1,246	0	0
INTEVAC INC	COM	461148108	1	305	SH		DFND	2	305	0	0
CHEMICAL FINL CORP	COM	163731102	8	222	SH		OTR	1	222	0	0
DELHAIZE GROUP	SPONSORED ADR	29759W101	3	100	SH		OTR	1	100	0	0
MATTSON TECHNOLOGY INC	COM	577223100	4	1,031	SH		OTR	1	1,031	0	0
ACCELERATE DIAGNOSTICS INC	COM	00430H102	0	1	SH		OTR	1	1	0	0
NATIONAL PRESTO INDS INC	COM	637215104	8	100	SH		OTR	1	100	0	0
P & F INDS INC	CL A NEW	692830508	10	1,077	SH		OTR	1	1,077	0	0
ACNB CORP	COM	000868109	0	0	SH		OTR	1	0	0	0
NATURAL GROCERS BY VITAMIN C	COM	63888U108	1	43	SH		OTR	1	43	0	0
MODUSLINK GLOBAL SOLUTIONS I	COM NEW	60786L206	20	13,636	SH		OTR	1	13,636	0	0
MODUSLINK GLOBAL SOLUTIONS I	COM NEW	60786L206	34	22,876	SH		DFND	2	22,876	0	0
DAWSON GEOPHYSICAL CO NEW	COM	239360100	44	9,696	SH		OTR	1	9,696	0	0
DAWSON GEOPHYSICAL CO NEW	COM	239360100	1	120	SH		DFND	2	120	0	0
BIO PATH HOLDINGS INC	COM	09057N102	2	759	SH		DFND	2	759	0	0
FIRST TR EXCH TRADED FD II	NASDQ CLN EDGE	33737A108	13	373	SH		OTR	1	373	0	0
IDEXX LABS INC	COM	45168D104	117	1,493	SH		OTR	1	1,493	0	0
IAMGOLD CORP	COM	450913108	9	3,898	SH		OTR	1	3,898	0	0
IAMGOLD CORP	COM	450913108	40	18,090	SH		DFND	2	18,090	0	0
IAO KUN GROUP HLDG CO LTD	ORD USD SHS	G47204105	8	7,276	SH		OTR	1	7,276	0	0
SPDR INDEX SHS FDS	INTL FINL ETF	78463X699	31	1,766	SH		OTR	1	1,766	0	0
ACCUSHARES COMMODITIES TR I	ACCUSHARES SPOT	00439V797	0	3	SH		OTR	1	3	0	0
GOLAR LNG LTD BERMUDA	SHS	G9456A100	16	898	SH		OTR	1	898	0	0
GOLAR LNG LTD BERMUDA	SHS	G9456A100	2	127	SH		DFND	2	127	0	0
NORWEGIAN CRUISE LINE HLDGS	SHS	G66721104	81	1,461	SH		OTR	1	1,461	0	0
NORWEGIAN CRUISE LINE HLDGS	SHS	G66721104	99	1,787	SH		DFND	2	1,787	0	0
MAXIMUS INC	COM	577933104	1	10	SH		OTR	1	10	0	0
ISHARES	GLB HGH YLD ETF	464286178	14	300	SH		OTR	1	300	0	0
ZIONS BANCORPORATION	W EXP 05/22/202	989701115	2	837	SH		OTR	1	837	0	0
ROYCE GLOBAL VALUE TR INC	COM	78081T104	3	356	SH		OTR	1	356	0	0
MACROGENICS INC	COM	556099109	8	400	SH		OTR	1	400	0	0
PHI INC	COM VTG	69336T106	3	148	SH		OTR	1	148	0	0
POWER SOLUTIONS INTL INC	COM NEW	73933G202	6	455	SH		OTR	1	455	0	0
NUVEEN CA DIV ADVANTG MUN FD	COM	67069X104	2	106	SH		OTR	1	106	0	0
BRUNSWICK CORP	COM	117043109	20	408	SH		OTR	1	408	0	0
STARZ	COM SER A	85571Q102	80	3,051	SH		OTR	1	3,051	0	0
LCNB CORP	COM	50181P100	8	474	SH		OTR	1	474	0	0
LCNB CORP	COM	50181P100	4	235	SH		DFND	2	235	0	0
OCEAN SHORE HLDG CO NEW	COM	67501R103	1	61	SH		OTR	1	61	0	0
OCEAN SHORE HLDG CO NEW	COM	67501R103	2	92	SH		DFND	2	92	0	0
ADTRAN INC	COM	00738A106	6	307	SH		OTR	1	307	0	0
MACK CALI RLTY CORP	COM	554489104	7	312	SH		OTR	1	312	0	0
VTV THERAPEUTICS INC	CL A	918385105	5	1,060	SH		OTR	1	1,060	0	0
VTV THERAPEUTICS INC	CL A	918385105	6	1,111	SH		DFND	2	1,111	0	0
SORL AUTO PTS INC	COM	78461U101	0	83	SH		OTR	1	83	0	0
WL ROSS HLDG CORP	UNIT 06/11/2019	92939D203	86	8,180	SH		OTR	1	8,180	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	143	2,232	SH		OTR	1	2,232	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	19	190	SH		OTR	1	190	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	497	4,967	SH		DFND	2	4,967	0	0
AGROFRESH SOLUTIONS	COM	00856G109	7	1,090	SH		OTR	1	1,090	0	0
MBIA INC	COM	55262C100	13	1,500	SH		OTR	1	1,500	0	0
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	20	289	SH		OTR	1	289	0	0
EATON VANCE TXMGD GL BUYWR O	COM	27829C105	35	3,300	SH		OTR	1	3,300	0	0
COMMERCIAL VEH GROUP INC	COM	202608105	7	2,790	SH		DFND	2	2,790	0	0
JUNO THERAPEUTICS INC	COM	48205A109	3	83	SH		OTR	1	83	0	0
INDEXIQ ETF TR	HDGD FTSE EURO	45409B552	1	76	SH		OTR	1	76	0	0
EATON VANCE OHIO MUN BD FD	COM	27828L106	11	800	SH		OTR	1	800	0	0
AMEC FOSTER WHEELER PLC	SPONSORED ADR	00167X205	12	1,906	SH		OTR	1	1,906	0	0
FRANKLIN STREET PPTYS CORP	COM	35471R106	1	127	SH		OTR	1	127	0	0
FORTINET INC	COM	34959E109	8	249	SH		OTR	1	249	0	0
FORTINET INC	COM	34959E109	63	2,062	SH		DFND	2	2,062	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	7	200	SH		OTR	1	200	0	0
LINCOLN NATL CORP IND	W EXP 07/10/201	534187117	6	200	SH		OTR	1	200	0	0
VICOR CORP	COM	925815102	1	66	SH		OTR	1	66	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	9	130	SH		OTR	1	130	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	7	95	SH		DFND	2	95	0	0
TRECORA RES	COM	894648104	5	500	SH		OTR	1	500	0	0
TRECORA RES	COM	894648104	7	687	SH		DFND	2	687	0	0
MVC CAPITAL INC	COM	553829102	2	247	SH		DFND	2	247	0	0
LINCOLN NATL CORP IND	COM	534187109	163	4,158	SH		OTR	1	4,158	0	0
SYNERGY PHARMACEUTICALS DEL	W EXP 12/06/201	871639118	1	880	SH		OTR	1	880	0	0
BIOLASE INC	COM	090911108	3	2,462	SH		OTR	1	2,462	0	0
KENNAMETAL INC	COM	489170100	16	700	SH		OTR	1	700	0	0
KENNAMETAL INC	COM	489170100	18	812	SH		DFND	2	812	0	0
DREYFUS STRATEGIC MUN BD FD	COM	26202F107	9	1,100	SH		OTR	1	1,100	0	0
EATON VANCE PA MUN BD FD	COM	27828W102	10	700	SH		OTR	1	700	0	0
CYTOMX THERAPEUTICS INC	COM	23284F105	9	690	SH		OTR	1	690	0	0
AMSURG CORP	COM	03232P405	32	435	SH		OTR	1	435	0	0
WESTAR ENERGY INC	COM	95709T100	40	800	SH		OTR	1	800	0	0
WESTAR ENERGY INC	COM	95709T100	83	1,664	SH		DFND	2	1,664	0	0
PROSHARES TR II	SHT VIX ST TRM	74347W627	305	6,038	SH		OTR	1	6,038	0	0
500 COM LTD	SPON ADR REP A	33829R100	11	680	SH		OTR	1	680	0	0
LAKELAND BANCORP INC	COM	511637100	33	3,293	SH		OTR	1	3,293	0	0
AWARE INC MASS	COM	05453N100	1	192	SH		OTR	1	192	0	0
AWARE INC MASS	COM	05453N100	3	842	SH		DFND	2	842	0	0
ELECTRO-SENSORS INC	COM	285233102	2	590	SH		OTR	1	590	0	0
PIONEER FLOATING RATE TR	COM	72369J102	1	96	SH		OTR	1	96	0	0
FEDERAL AGRIC MTG CORP	CL C	313148306	11	300	SH		OTR	1	300	0	0
PETROQUEST ENERGY INC	COM	716748108	1	1,705	SH		DFND	2	1,705	0	0
ARROWHEAD RESH CORP	COM NEW	042797209	4	887	SH		OTR	1	887	0	0
SERES THERAPEUTICS INC	COM	81750R102	26	985	SH		OTR	1	985	0	0
ONCOMED PHARMACEUTICALS INC	COM	68234X102	13	1,280	SH		OTR	1	1,280	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	0	1	SH		OTR	1	1	0	0
ASA GOLD AND PRECIOUS MTLS L	SHS	G3156P103	2	149	SH		OTR	1	149	0	0
SPDR INDEX SHS FDS	INTL TELEC ETF	78463X640	1	33	SH		OTR	1	33	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	26	332	SH		DFND	2	332	0	0
SAGENT PHARMACEUTICALS INC	COM	786692103	6	477	SH		OTR	1	477	0	0
CORE MOLDING TECHNOLOGIES IN	COM	218683100	2	200	SH		OTR	1	200	0	0
COPART INC	COM	217204106	2	52	SH		OTR	1	52	0	0
COPART INC	COM	217204106	222	5,435	SH		DFND	2	5,435	0	0
SPDR INDEX SHS FDS	INTL TECH ETF	78463X657	0	8	SH		OTR	1	8	0	0
BANK NEW YORK MELLON CORP	COM	064058100	114	3,087	SH		OTR	1	3,087	0	0
TRANS WORLD ENTMT CORP	COM	89336Q100	2	430	SH		OTR	1	430	0	0
ESPEY MFG & ELECTRS CORP	COM	296650104	10	400	SH		OTR	1	400	0	0
ESPEY MFG & ELECTRS CORP	COM	296650104	3	122	SH		DFND	2	122	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	1,135	21,805	SH		DFND	2	21,805	0	0
GOPRO INC	CL A	38268T103	10	800	SH		OTR	1	800	0	0
GOPRO INC	CL A	38268T103	6	543	SH		DFND	2	543	0	0
ENDOLOGIX INC	COM	29266S106	3	414	SH		OTR	1	414	0	0
TROVAGENE INC	W EXP 12/31/201	897238119	1	362	SH		OTR	1	362	0	0
NCI INC	CL A	62886K104	25	1,816	SH		OTR	1	1,816	0	0
NCI INC	CL A	62886K104	0	20	SH		DFND	2	20	0	0
VOYA GLBL ADV & PREM OPP FD	COM	92912R104	0	39	SH		OTR	1	39	0	0
MATADOR RES CO	COM	576485205	26	1,355	SH		OTR	1	1,355	0	0
OPEXA THERAPEUTICS INC	COM PAR $0.01	68372T301	0	179	SH		OTR	1	179	0	0
PROGRESSIVE WASTE SOLUTIONS	COM	74339G101	6	200	SH		OTR	1	200	0	0
ISHARES TR	MSCI EAFE ETF	464287465	5,565	97,360	SH		OTR	1	97,360	0	0
ISHARES TR	MSCI EAFE ETF	464287465	25,821	451,734	SH		DFND	2	451,734	0	0
EVER GLORY INTL GRP INC	COM NEW	299766204	1	709	SH		OTR	1	709	0	0
HARTFORD FINL SVCS GROUP INC	W EXP 06/26/201	416515120	0	7	SH		OTR	1	7	0	0
CUBIC CORP	COM	229669106	12	300	SH		OTR	1	300	0	0
PEOPLES BANCORP INC	COM	709789101	28	1,411	SH		OTR	1	1,411	0	0
AMERICAN SHARED HOSPITAL SVC	COM	029595105	2	787	SH		OTR	1	787	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	38	551	SH		DFND	2	551	0	0
OAK VALLEY BANCORP OAKDALE C	COM	671807105	7	785	SH		OTR	1	785	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	30	380	SH		OTR	1	380	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	93	1,167	SH		DFND	2	1,167	0	0
SYNDAX PHARMACEUTICALS INC	COM	87164F105	11	863	SH		OTR	1	863	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	5	4,489	SH		DFND	2	4,489	0	0
GAMESTOP CORP NEW	CL A	36467W109	101	3,179	SH		OTR	1	3,179	0	0
GAMESTOP CORP NEW	CL A	36467W109	24	747	SH		DFND	2	747	0	0
FIRST TR EXCHANGE TRADED FD	FIRST TR NASDAQ	33738R506	14	689	SH		OTR	1	689	0	0
MARATHON PATENT GROUP INC	COM NEW	56585W203	0	235	SH		OTR	1	235	0	0
BELLEROPHON THERAPEUTICS INC	COM	078771102	2	733	SH		OTR	1	733	0	0
KNIGHT TRANSN INC	COM	499064103	3	110	SH		OTR	1	110	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	9	100	SH		OTR	1	100	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A104	37	1,664	SH		OTR	1	1,664	0	0
GALECTIN THERAPEUTICS INC	COM NEW	363225202	0	60	SH		OTR	1	60	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	0	3	SH		OTR	1	3	0	0
CREDIT SUISSE AG NASSAU BRH	EXCHTRADE MIDTER	22539T621	3	132	SH		OTR	1	132	0	0
MEXICO EQUITY & INCOME FD	COM	592834105	1	102	SH		OTR	1	102	0	0
GENERAL MLS INC	COM	370334104	36	575	SH		OTR	1	575	0	0
NATURAL ALTERNATIVES INTL IN	COM NEW	638842302	6	448	SH		OTR	1	448	0	0
CONDOR HOSPITALITY TR INC	PFD STK SER A	20676Y205	8	644	SH		OTR	1	644	0	0
GAMING PARTNERS INTL CORP	COM	36467A107	0	3	SH		OTR	1	3	0	0
MFRI INC	COM	552721102	8	1,200	SH		OTR	1	1,200	0	0
GARMIN LTD	SHS	H2906T109	16	396	SH		DFND	2	396	0	0
UNITED STATES STL CORP NEW	COM	912909108	132	8,208	SH		OTR	1	8,208	0	0
UNITED STATES STL CORP NEW	COM	912909108	116	7,221	SH		DFND	2	7,221	0	0
FACTORSHARES TR	RESTAURANT ETF	30304R803	5	186	SH		OTR	1	186	0	0
DYNASIL CORP AMER	COM	268102100	5	3,137	SH		OTR	1	3,137	0	0
PROSPERITY BANCSHARES INC	COM	743606105	3	58	SH		OTR	1	58	0	0
OASIS PETE INC NEW	COM	674215108	20	2,812	SH		OTR	1	2,812	0	0
DAILY JOURNAL CORP	COM	233912104	1	7	SH		OTR	1	7	0	0
DAILY JOURNAL CORP	COM	233912104	110	562	SH		DFND	2	562	0	0
AMDOCS LTD	SHS	G02602103	17	287	SH		OTR	1	287	0	0
RADIANT LOGISTICS INC	COM	75025X100	4	1,005	SH		OTR	1	1,005	0	0
TRANSUNION	COM	89400J107	11	400	SH		OTR	1	400	0	0
TRANSUNION	COM	89400J107	28	1,017	SH		DFND	2	1,017	0	0
BLACKROCK MUNIVEST FD II INC	COM	09253T101	3	200	SH		OTR	1	200	0	0
SIMULATIONS PLUS INC	COM	829214105	33	3,763	SH		OTR	1	3,763	0	0
SIMULATIONS PLUS INC	COM	829214105	2	181	SH		DFND	2	181	0	0
DOMINION RES INC VA NEW	UNIT 99/99/9999	25746U869	62	1,229	SH		OTR	1	1,229	0	0
OMEGA FLEX INC	COM	682095104	12	357	SH		OTR	1	357	0	0
AT&T INC	COM	00206R102	47	1,211	SH		OTR	1	1,211	0	0
HYDRA INDS ACQUISITION CORP	COM	448740100	1	96	SH		OTR	1	96	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	52	673	SH		OTR	1	673	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	40	513	SH		DFND	2	513	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	23	498	SH		OTR	1	498	0	0
JA SOLAR HOLDINGS CO LTD	SPON ADR REP5ORD	466090206	10	1,113	SH		DFND	2	1,113	0	0
AETERNA ZENTARIS INC	COM NO PAR	007975402	4	1,283	SH		OTR	1	1,283	0	0
EMPRESA NACIONAL DE ELCTRCID	SPONSORED ADR	29244T101	4	100	SH		OTR	1	100	0	0
EMPRESA NACIONAL DE ELCTRCID	SPONSORED ADR	29244T101	61	1,462	SH		DFND	2	1,462	0	0
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	44	1,177	SH		OTR	1	1,177	0	0
ELDORADO GOLD CORP NEW	COM	284902103	2	500	SH		OTR	1	500	0	0
ELDORADO GOLD CORP NEW	COM	284902103	68	21,454	SH		DFND	2	21,454	0	0
AG MTG INVT TR INC	COM	001228105	3	200	SH		OTR	1	200	0	0
DONALDSON INC	COM	257651109	22	701	SH		DFND	2	701	0	0
BLACKROCK MUNIYIELD ARIZ FD	COM	09254K109	6	323	SH		OTR	1	323	0	0
ABERDEEN LATIN AMER EQTY FD	COM	00306K106	0	17	SH		OTR	1	17	0	0
VERITIV CORP	COM	923454102	4	100	SH		OTR	1	100	0	0
HTG MOLECULAR DIAGNOSTICS IN	COM	40434H104	1	177	SH		OTR	1	177	0	0
PULMATRIX INC	COM	74584P103	1	400	SH		OTR	1	400	0	0
YAHOO INC	COM	984332106	67	1,829	SH		DFND	2	1,829	0	0
PPL CORP	COM	69351T106	7	192	SH		OTR	1	192	0	0
1347 CAP CORP	UNIT 07/18/2016	68245V202	3	308	SH		OTR	1	308	0	0
NEENAH PAPER INC	COM	640079109	2	30	SH		OTR	1	30	0	0
VISA INC	COM CL A	92826C839	382	4,999	SH		OTR	1	4,999	0	0
VISA INC	COM CL A	92826C839	1,236	16,157	SH		DFND	2	16,157	0	0
PEPSICO INC	COM	713448108	10	101	SH		OTR	1	101	0	0
PEPSICO INC	COM	713448108	436	4,256	SH		DFND	2	4,256	0	0
WSI INDS INC	COM	92932Q102	0	97	SH		OTR	1	97	0	0
MULTI COLOR CORP	COM	625383104	15	286	SH		OTR	1	286	0	0
KIMBERLY CLARK CORP	COM	494368103	29	213	SH		OTR	1	213	0	0
FIRST NORTHWEST BANCORP	COM	335834107	11	871	SH		OTR	1	871	0	0
FIRST NORTHWEST BANCORP	COM	335834107	0	13	SH		DFND	2	13	0	0
CENTRAL FD CDA LTD	CL A	153501101	3	270	SH		OTR	1	270	0	0
GASLOG PARTNERS LP	UNIT LTD PTNRP	Y2687W108	9	542	SH		OTR	1	542	0	0
CAMBIUM LEARNING GRP INC	COM	13201A107	7	1,740	SH		OTR	1	1,740	0	0
TANDY LEATHER FACTORY INC	COM	87538X105	8	1,151	SH		OTR	1	1,151	0	0
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	300	9,345	SH		DFND	2	9,345	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	4	65	SH		OTR	1	65	0	0
TERNIUM SA	SPON ADR	880890108	6	355	SH		OTR	1	355	0	0
NEOS THERAPEUTICS INC	COM	64052L106	6	576	SH		OTR	1	576	0	0
STARTEK INC	COM	85569C107	0	108	SH		OTR	1	108	0	0
CITIZENS FIRST CORP	COM	17462Q107	15	1,118	SH		OTR	1	1,118	0	0
MORGAN STANLEY	LNG EURO ETN20	617480272	6	294	SH		OTR	1	294	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	18	216	SH		OTR	1	216	0	0
SOLAZYME INC	COM	83415T101	1	353	SH		OTR	1	353	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	18	978	SH		OTR	1	978	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	6	102	SH		OTR	1	102	0	0
GTT COMMUNICATIONS INC	COM	362393100	10	600	SH		OTR	1	600	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113	12	1,198	SH		OTR	1	1,198	0	0
FERRARI N V	COM	N3167Y103	73	1,755	SH		OTR	1	1,755	0	0
NET 1 UEPS TECHNOLOGIES INC	COM NEW	64107N206	7	805	SH		OTR	1	805	0	0
ARM HLDGS PLC	SPONSORED ADR	042068106	91	2,078	SH		OTR	1	2,078	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	41	400	SH		OTR	1	400	0	0
APOLLO INVT CORP	COM	03761U106	14	2,606	SH		OTR	1	2,606	0	0
APOLLO INVT CORP	COM	03761U106	46	8,252	SH		DFND	2	8,252	0	0
GRAHAM HLDGS CO	COM	384637104	48	100	SH		OTR	1	100	0	0
ELECTRONICS FOR IMAGING INC	COM	286082102	4	100	SH		OTR	1	100	0	0
GLOBAL X FDS	GLB X BRAZ CON	37950E846	3	302	SH		OTR	1	302	0	0
FARMERS NATL BANC CORP	COM	309627107	0	24	SH		OTR	1	24	0	0
FARMERS NATL BANC CORP	COM	309627107	2	178	SH		DFND	2	178	0	0
NUVEEN DIVERSIFIED COMMODTY	COM UT BEN INT	67074P104	1	63	SH		OTR	1	63	0	0
DIME CMNTY BANCSHARES	COM	253922108	15	871	SH		OTR	1	871	0	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	4	139	SH		DFND	2	139	0	0
CRAFT BREW ALLIANCE INC	COM	224122101	5	633	SH		OTR	1	633	0	0
CRAFT BREW ALLIANCE INC	COM	224122101	4	517	SH		DFND	2	517	0	0
COHEN & STEERS INC	COM	19247A100	8	210	SH		OTR	1	210	0	0
WOWO LTD	SPONSORED ADR	98212L101	3	800	SH		OTR	1	800	0	0
ENABLE MIDSTREAM PARTNERS LP	COM UNIT RP IN	292480100	0	10	SH		OTR	1	10	0	0
ORANGE	SPONSORED ADR	684060106	9	520	SH		OTR	1	520	0	0
AVID TECHNOLOGY INC	COM	05367P100	2	233	SH		OTR	1	233	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	26	1,852	SH		OTR	1	1,852	0	0
CROWN CRAFTS INC	COM	228309100	3	377	SH		OTR	1	377	0	0
CROWN CRAFTS INC	COM	228309100	2	224	SH		DFND	2	224	0	0
F M C CORP	COM NEW	302491303	93	2,295	SH		DFND	2	2,295	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	13	1,028	SH		OTR	1	1,028	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	188	14,602	SH		DFND	2	14,602	0	0
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103	10	703	SH		OTR	1	703	0	0
WABASH NATL CORP	COM	929566107	56	4,241	SH		OTR	1	4,241	0	0
DYNEX CAP INC	COM NEW	26817Q506	24	3,600	SH		OTR	1	3,600	0	0
BED BATH & BEYOND INC	COM	075896100	17	349	SH		DFND	2	349	0	0
CREE INC	COM	225447101	3	103	SH		DFND	2	103	0	0
SPDR SER TR	MSCI USA QUAL	78468R812	20	330	SH		OTR	1	330	0	0
COMSTOCK HLDG COS INC	CL A NEW	205684202	2	899	SH		OTR	1	899	0	0
SCHEIN HENRY INC	COM	806407102	515	2,985	SH		OTR	1	2,985	0	0
SCHEIN HENRY INC	COM	806407102	57	328	SH		DFND	2	328	0	0
PLAINS GP HLDGS L P	SHS A REP LTPN	72651A108	2	200	SH		OTR	1	200	0	0
FIVE9 INC	COM	338307101	9	1,000	SH		OTR	1	1,000	0	0
FIVE9 INC	COM	338307101	16	1,745	SH		DFND	2	1,745	0	0
MASTECH HOLDINGS INC	COM	57633B100	5	732	SH		OTR	1	732	0	0
NATURAL GAS SERVICES GROUP	COM	63886Q109	15	690	SH		OTR	1	690	0	0
ANACOR PHARMACEUTICALS INC	COM	032420101	35	656	SH		OTR	1	656	0	0
MOLINA HEALTHCARE INC	COM	60855R100	65	1,009	SH		OTR	1	1,009	0	0
E M C CORP MASS	COM	268648102	2	84	SH		OTR	1	84	0	0
FIRST BUS FINL SVCS INC WIS	COM	319390100	4	185	SH		OTR	1	185	0	0
SPDR SERIES TRUST	S&P TRANSN ETF	78464A532	165	3,602	SH		DFND	2	3,602	0	0
FIRST UTD CORP	COM	33741H107	5	464	SH		OTR	1	464	0	0
FIRST UTD CORP	COM	33741H107	1	124	SH		DFND	2	124	0	0
FIRST TR EXCHANGE TRADED FD	FIRST TR TA HIYL	33738D408	9	200	SH		OTR	1	200	0	0
NUVEEN AMT-FREE MUN INCOME F	COM	670657105	3	239	SH		OTR	1	239	0	0
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	4	202	SH		OTR	1	202	0	0
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	38	1,854	SH		DFND	2	1,854	0	0
FIRST DATA CORP NEW	COM CL A	32008D106	4	296	SH		OTR	1	296	0	0
AVISTA CORP	COM	05379B107	0	10	SH		OTR	1	10	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	11	200	SH		OTR	1	200	0	0
HACKETT GROUP INC	COM	404609109	21	1,401	SH		OTR	1	1,401	0	0
HACKETT GROUP INC	COM	404609109	7	469	SH		DFND	2	469	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	37	9,360	SH		DFND	2	9,360	0	0
PARAMOUNT GROUP INC	COM	69924R108	2	100	SH		OTR	1	100	0	0
PARAMOUNT GROUP INC	COM	69924R108	55	3,457	SH		DFND	2	3,457	0	0
NEWSTAR FINANCIAL INC	COM	65251F105	11	1,300	SH		OTR	1	1,300	0	0
ROYCE MICRO-CAP TR INC	COM	780915104	1	200	SH		OTR	1	200	0	0
DOMINION RES INC VA NEW	UNIT 07/01/2016	25746U885	36	610	SH		OTR	1	610	0	0
TEMPLETON EMERG MKTS INCOME	COM	880192109	2	152	SH		OTR	1	152	0	0
NORTH EUROPEAN OIL RTY TR	SH BEN INT	659310106	6	716	SH		OTR	1	716	0	0
PEREGRINE PHARMACEUTICALS IN	COM NEW	713661304	16	37,955	SH		DFND	2	37,955	0	0
BROOKFIELD CDA OFFICE PPTYS	TR UNIT	112823109	9	409	SH		OTR	1	409	0	0
LM FDG AMER INC	COM	502074107	9	1,100	SH		OTR	1	1,100	0	0
ASCENA RETAIL GROUP INC	COM	04351G101	15	1,400	SH		OTR	1	1,400	0	0
MATSON INC	COM	57686G105	4	100	SH		OTR	1	100	0	0
SHILOH INDS INC	COM	824543102	9	1,815	SH		OTR	1	1,815	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	11	429	SH		OTR	1	429	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	22	870	SH		DFND	2	870	0	0
INTUIT	COM	461202103	7	68	SH		OTR	1	68	0	0
INTUIT	COM	461202103	429	4,124	SH		DFND	2	4,124	0	0
WILLIAMS PARTNERS L P NEW	COM UNIT LTD PAR	96949L105	60	2,914	SH		DFND	2	2,914	0	0
BLACKROCK MUNIYLD MICH QLTY	COM	09254V105	8	537	SH		OTR	1	537	0	0
CHINA DISTANCE ED HLDGS LTD	SPONS ADR	16944W104	3	184	SH		OTR	1	184	0	0
VOYAGER THERAPEUTICS INC	COM	92915B106	30	3,450	SH		OTR	1	3,450	0	0
NUVEEN MO PREM INCOME MUN FD	COM	67060Q108	11	674	SH		OTR	1	674	0	0
TRANSCANADA CORP	COM	89353D107	48	1,220	SH		OTR	1	1,220	0	0
FIVE PRIME THERAPEUTICS INC	COM	33830X104	5	114	SH		OTR	1	114	0	0
ENDO INTL PLC	SHS	G30401106	0	6	SH		OTR	1	6	0	0
ENDO INTL PLC	SHS	G30401106	14	508	SH		DFND	2	508	0	0
COUNTERPATH CORP	COM PAR $0.001	22228P302	2	800	SH		OTR	1	800	0	0
PENNTEX MIDSTREAM PARTNERS L	COM UNIT LTD	709311104	9	920	SH		OTR	1	920	0	0
GUGGENHEIM ENHANCED EQUITY S	COM	40167K100	3	175	SH		OTR	1	175	0	0
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	10	360	SH		OTR	1	360	0	0
LOGMEIN INC	COM	54142L109	5	101	SH		OTR	1	101	0	0
QIHOO 360 TECHNOLOGY CO LTD	ADS	74734M109	59	787	SH		DFND	2	787	0	0
HAVERTY FURNITURE INC	COM	419596101	9	410	SH		OTR	1	410	0	0
CSS INDS INC	COM	125906107	6	210	SH		OTR	1	210	0	0
ACCELERON PHARMA INC	COM	00434H108	1	20	SH		OTR	1	20	0	0
SPDR SERIES TRUST	DJ REIT ETF	78464A607	48	500	SH		OTR	1	500	0	0
SPDR SERIES TRUST	DJ REIT ETF	78464A607	2,683	28,196	SH		DFND	2	28,196	0	0
SELECT INCOME REIT	COM SH BEN INT	81618T100	4	180	SH		OTR	1	180	0	0
LANNET INC	COM	516012101	0	22	SH		OTR	1	22	0	0
ISHARES TR	CONV BD ETF	46435G102	9	200	SH		OTR	1	200	0	0
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	3	150	SH		OTR	1	150	0	0
TOR MINERALS INTL INC	COM NEW	890878309	3	842	SH		OTR	1	842	0	0
WESTMORELAND COAL CO	COM	960878106	1	90	SH		DFND	2	90	0	0
IGNITE RESTAURANT GROUP INC	COM	451730105	1	254	SH		OTR	1	254	0	0
MATTEL INC	COM	577081102	7	202	SH		OTR	1	202	0	0
MATTEL INC	COM	577081102	45	1,342	SH		DFND	2	1,342	0	0
PRESS GANEY HLDGS INC	COM	74113L102	3	100	SH		OTR	1	100	0	0
ZILLOW GROUP INC	CL A	98954M101	0	14	SH		OTR	1	14	0	0
DEXCOM INC	COM	252131107	12	181	SH		OTR	1	181	0	0
NABRIVA THERAPEUTICS AG	SPONSORED ADR	62957M104	6	712	SH		OTR	1	712	0	0
SERVICESOURCE INTL INC	COM	81763U100	16	3,818	SH		OTR	1	3,818	0	0
DIPLOMAT PHARMACY INC	COM	25456K101	1	33	SH		OTR	1	33	0	0
PRESBIA PLC	SHS	G7234P100	0	17	SH		OTR	1	17	0	0
HOEGH LNG PARTNERS LP	COM UNIT LTD	Y3262R100	3	178	SH		OTR	1	178	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	3	181	SH		OTR	1	181	0	0
MESA RTY TR	UNIT BEN INT	590660106	1	142	SH		OTR	1	142	0	0
WISDOMTREE TR	GLB HIGH DIV FD	97717W877	28	695	SH		OTR	1	695	0	0
UPLAND SOFTWARE INC	COM	91544A109	0	13	SH		OTR	1	13	0	0
SILVER RUN ACQUISITION CORP	UNIT 99/99/9999T	82811P200	4	401	SH		OTR	1	401	0	0
SWIFT TRANSN CO	CL A	87074U101	0	11	SH		OTR	1	11	0	0
BANK SOUTH CAROLINA CORP	COM	065066102	11	714	SH		OTR	1	714	0	0
WIRELESS TELECOM GROUP INC	COM	976524108	0	190	SH		OTR	1	190	0	0
QEP RES INC	COM	74733V100	11	763	SH		OTR	1	763	0	0
QEP RES INC	COM	74733V100	39	2,755	SH		DFND	2	2,755	0	0
ISHARES TR	MRNING SM CP ETF	464288703	60	502	SH		OTR	1	502	0	0
MOCON INC	COM	607494101	8	613	SH		OTR	1	613	0	0
MOCON INC	COM	607494101	1	68	SH		DFND	2	68	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	7	231	SH		OTR	1	231	0	0
AMPCO-PITTSBURGH CORP	COM	032037103	5	357	SH		OTR	1	357	0	0
AMPCO-PITTSBURGH CORP	COM	032037103	7	503	SH		DFND	2	503	0	0
TENARIS S A	SPONSORED ADR	88031M109	26	1,063	SH		OTR	1	1,063	0	0
TENARIS S A	SPONSORED ADR	88031M109	298	12,030	SH		DFND	2	12,030	0	0
BGC PARTNERS INC	CL A	05541T101	9	1,000	SH		OTR	1	1,000	0	0
ANCHOR BANCORP WIS INC DEL	COM	03283P106	21	463	SH		OTR	1	463	0	0
NUVEEN QUALITY PFD INC FD 3	COM	67072W101	2	178	SH		OTR	1	178	0	0
ENNIS INC	COM	293389102	91	4,661	SH		OTR	1	4,661	0	0
ENNIS INC	COM	293389102	0	15	SH		DFND	2	15	0	0
DRAGONWAVE INC	COM NEW	26144M400	3	400	SH		OTR	1	400	0	0
ASHFORD HOSPITALITY PRIME IN	COM	044102101	12	996	SH		OTR	1	996	0	0
ANALOGIC CORP	COM PAR $0.05	032657207	10	121	SH		OTR	1	121	0	0
ALASKA COMMUNICATIONS SYS GR	COM	01167P101	10	5,750	SH		OTR	1	5,750	0	0
WISDOMTREE TR	EUROPE SMCP DV	97717W869	11	197	SH		OTR	1	197	0	0
INFINITY PHARMACEUTICALS INC	COM	45665G303	8	1,500	SH		OTR	1	1,500	0	0
CONSOL ENERGY INC	COM	20854P109	38	3,405	SH		OTR	1	3,405	0	0
CONSOL ENERGY INC	COM	20854P109	34	3,045	SH		DFND	2	3,045	0	0
VEECO INSTRS INC DEL	COM	922417100	1	61	SH		OTR	1	61	0	0
UBS AG LONDON BRH	EN LG CP GRWTH	902677780	22	177	SH		OTR	1	177	0	0
CITRIX SYS INC	COM	177376100	68	859	SH		OTR	1	859	0	0
CITRIX SYS INC	COM	177376100	158	2,016	SH		DFND	2	2,016	0	0
PROSHARES TR	PSHS SHORT DOW30	74347R701	421	19,206	SH		DFND	2	19,206	0	0
AETNA INC NEW	COM	00817Y108	29	257	SH		OTR	1	257	0	0
AETNA INC NEW	COM	00817Y108	1,273	11,331	SH		DFND	2	11,331	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	442	4,924	SH		DFND	2	4,924	0	0
BARCLAYS BK PLC	IPSP CROIL ETN	06738C786	3	500	SH		OTR	1	500	0	0
BAR HBR BANKSHARES	COM	066849100	8	232	SH		OTR	1	232	0	0
TESORO CORP	COM	881609101	3	39	SH		OTR	1	39	0	0
RIT TECHNOLOGIES LTD	SHS	M8215Q110	1	933	SH		OTR	1	933	0	0
NUVEEN MUN INCOME FD INC	COM	67062J102	2	160	SH		OTR	1	160	0	0
TARO PHARMACEUTICAL INDS LTD	SHS	M8737E108	21	145	SH		OTR	1	145	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	33	1,132	SH		OTR	1	1,132	0	0
POOL CORPORATION	COM	73278L105	13	148	SH		OTR	1	148	0	0
PENN WEST PETE LTD NEW	COM	707887105	0	532	SH		OTR	1	532	0	0
PENN WEST PETE LTD NEW	COM	707887105	12	12,868	SH		DFND	2	12,868	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	291	1,107	SH		OTR	1	1,107	0	0
COMSTOCK RES INC	COM NEW	205768203	0	324	SH		OTR	1	324	0	0
FIDELITY	MSCI INFO TECH I	316092808	2	64	SH		OTR	1	64	0	0
JONES ENERGY INC	COM CL A	48019R108	0	66	SH		OTR	1	66	0	0
AMERCO	COM	023586100	13	37	SH		OTR	1	37	0	0
RETAIL PPTYS AMER INC	CL A	76131V202	16	999	SH		OTR	1	999	0	0
UMH PPTYS INC	COM	903002103	5	464	SH		OTR	1	464	0	0
DARDEN RESTAURANTS INC	COM	237194105	219	3,309	SH		OTR	1	3,309	0	0
DARDEN RESTAURANTS INC	COM	237194105	4	66	SH		DFND	2	66	0	0
FIRST SOLAR INC	COM	336433107	56	817	SH		OTR	1	817	0	0
EAGLE GRWTH & INCOME OPPTY F	COM SHS BEN IN	26958J105	0	6	SH		OTR	1	6	0	0
PROSHARES TR	PSHS ULTRA INDL	74347R727	11	99	SH		OTR	1	99	0	0
NORDSON CORP	COM	655663102	55	721	SH		DFND	2	721	0	0
ACTUA CORP	COM	005094107	55	6,024	SH		OTR	1	6,024	0	0
ACTUA CORP	COM	005094107	14	1,551	SH		DFND	2	1,551	0	0
TORTOISE PIPELINE & ENERGY F	COM	89148H108	9	625	SH		OTR	1	625	0	0
POLYMET MINING CORP	COM	731916102	0	100	SH		OTR	1	100	0	0
PRICELINE GRP INC	COM NEW	741503403	1,070	830	SH		DFND	2	830	0	0
NUVEEN NEW JERSEY MUN VALUE	COM	670702109	9	585	SH		OTR	1	585	0	0
ALBEMARLE CORP	COM	012653101	20	315	SH		DFND	2	315	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	29	2,378	SH		OTR	1	2,378	0	0
PROPHASE LABS INC	COM	74345W108	0	100	SH		OTR	1	100	0	0
CITY OFFICE REIT INC	COM	178587101	54	4,712	SH		OTR	1	4,712	0	0
KBR INC	COM	48242W106	49	3,137	SH		OTR	1	3,137	0	0
KBR INC	COM	48242W106	66	4,261	SH		DFND	2	4,261	0	0
O2MICRO INTERNATIONAL LTD	SPONS ADR	67107W100	0	15	SH		OTR	1	15	0	0
ITERIS INC	COM	46564T107	9	3,772	SH		OTR	1	3,772	0	0
ITERIS INC	COM	46564T107	5	2,011	SH		DFND	2	2,011	0	0
MICRON TECHNOLOGY INC	COM	595112103	2	232	SH		OTR	1	232	0	0
MICRON TECHNOLOGY INC	COM	595112103	38	3,667	SH		DFND	2	3,667	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833100	9	1,100	SH		OTR	1	1,100	0	0
AIR PRODS & CHEMS INC	COM	009158106	516	3,582	SH		DFND	2	3,582	0	0
PROSHARES TR	PSHS ULTRA O&G	74347R719	1,677	54,246	SH		DFND	2	54,246	0	0
HALLIBURTON CO	COM	406216101	14	395	SH		OTR	1	395	0	0
HALLIBURTON CO	COM	406216101	459	12,857	SH		DFND	2	12,857	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	10	402	SH		OTR	1	402	0	0
FULLER H B CO	COM	359694106	6	130	SH		OTR	1	130	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	3	385	SH		OTR	1	385	0	0
YAMANA GOLD INC	COM	98462Y100	19	4,850	SH		OTR	1	4,850	0	0
YAMANA GOLD INC	COM	98462Y100	227	57,560	SH		DFND	2	57,560	0	0
RUBICON TECHNOLOGY INC	COM	78112T107	8	11,476	SH		DFND	2	11,476	0	0
MB FINANCIAL INC NEW	COM	55264U108	0	5	SH		OTR	1	5	0	0
PFENEX INC	COM	717071104	1	119	SH		OTR	1	119	0	0
BARCLAYS BK PLC	TRES 5YR BEAR	06740P643	0	1	SH		OTR	1	1	0	0
AQUA AMERICA INC	COM	03836W103	70	2,212	SH		OTR	1	2,212	0	0
AQUA AMERICA INC	COM	03836W103	168	5,268	SH		DFND	2	5,268	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	24	2,800	SH		OTR	1	2,800	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	10	1,181	SH		DFND	2	1,181	0	0
SILGAN HOLDINGS INC	COM	827048109	13	241	SH		OTR	1	241	0	0
SILGAN HOLDINGS INC	COM	827048109	26	498	SH		DFND	2	498	0	0
LUMOS NETWORKS CORP	COM	550283105	8	650	SH		OTR	1	650	0	0
ANTARES PHARMA INC	COM	036642106	0	188	SH		DFND	2	188	0	0
ISHARES TR	MSCI POL CAP ETF	46429B606	107	5,278	SH		DFND	2	5,278	0	0
FIDELITY SOUTHERN CORP NEW	COM	316394105	33	2,029	SH		OTR	1	2,029	0	0
FIRST TR EXCH TRD ALPHA FD I	EM SML CP ALPH	33737J307	16	545	SH		OTR	1	545	0	0
HARSCO CORP	COM	415864107	10	1,872	SH		OTR	1	1,872	0	0
UNISYS CORP	COM NEW	909214306	0	25	SH		OTR	1	25	0	0
UNISYS CORP	COM NEW	909214306	59	7,611	SH		DFND	2	7,611	0	0
BOISE CASCADE CO DEL	COM	09739D100	6	300	SH		OTR	1	300	0	0
FIRST BANCORP N C	COM	318910106	23	1,216	SH		OTR	1	1,216	0	0
NUVEEN PREM INCOME MUN FD 2	COM	67063W102	1	100	SH		OTR	1	100	0	0
PROS HOLDINGS INC	COM	74346Y103	9	800	SH		OTR	1	800	0	0
HUBSPOT INC	COM	443573100	3	66	SH		OTR	1	66	0	0
CERECOR INC	COM	15671L109	3	778	SH		OTR	1	778	0	0
COLONY BANKCORP INC	COM	19623P101	8	873	SH		OTR	1	873	0	0
AVIVA PLC	ADR	05382A104	7	500	SH		OTR	1	500	0	0
AVIVA PLC	ADR	05382A104	8	599	SH		DFND	2	599	0	0
CYTOKINETICS INC	COM NEW	23282W605	9	1,280	SH		OTR	1	1,280	0	0
WISDOMTREE TR	ASIA PAC EXJP FD	97717W828	35	614	SH		OTR	1	614	0	0
ORION ENGINEERED CARBONS S A	COM	L72967109	1	60	SH		OTR	1	60	0	0
TRAVELCENTERS AMER LLC	COM	894174101	1	110	SH		OTR	1	110	0	0
NUTRACEUTICAL INTL CORP	COM	67060Y101	0	2	SH		OTR	1	2	0	0
DCT INDUSTRIAL TRUST INC	COM NEW	233153204	4	100	SH		OTR	1	100	0	0
SMART & FINAL STORES INC	COM	83190B101	3	200	SH		OTR	1	200	0	0
ENBRIDGE ENERGY MANAGEMENT L	SHS UNITS LLI	29250X103	65	3,611	SH		OTR	1	3,611	0	0
ENBRIDGE ENERGY MANAGEMENT L	SHS UNITS LLI	29250X103	5	256	SH		DFND	2	256	0	0
ARADIGM CORP	COM NO PAR NEW	038505400	3	747	SH		OTR	1	747	0	0
PROSHARES TR	PSHS ULT HLTHCRE	74347R735	8	134	SH		OTR	1	134	0	0
BOYD GAMING CORP	COM	103304101	14	699	SH		OTR	1	699	0	0
GLOBAL X FDS	NASDQ CHINA TECH	37950E804	5	221	SH		OTR	1	221	0	0
CRAWFORD & CO	CL A	224633206	5	903	SH		OTR	1	903	0	0
CRAWFORD & CO	CL A	224633206	4	651	SH		DFND	2	651	0	0
BARCLAYS BK PLC	TRES 5YR BULL	06740P650	39	540	SH		OTR	1	540	0	0
ADVISORSHARES TR	ADVISR GLBECHO	00768Y776	29	485	SH		OTR	1	485	0	0
RACKSPACE HOSTING INC	COM	750086100	22	1,000	SH		OTR	1	1,000	0	0
BARD C R INC	COM	067383109	50	245	SH		OTR	1	245	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	3	284	SH		OTR	1	284	0	0
INTERNET GOLD-GOLDEN LINES L	ORD	M56595107	5	362	SH		OTR	1	362	0	0
MEREDITH CORP	COM	589433101	15	320	SH		OTR	1	320	0	0
SIZMEK INC	COM	83013P105	3	863	SH		OTR	1	863	0	0
MARKET VECTORS ETF TR	SEMICONDUCTOR	57060U233	67	1,220	SH		OTR	1	1,220	0	0
MARCHEX INC	CL B	56624R108	15	3,261	SH		OTR	1	3,261	0	0
COHERUS BIOSCIENCES INC	COM	19249H103	8	400	SH		OTR	1	400	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG INSDR SENT	18383M209	13	272	SH		OTR	1	272	0	0
ADVISORSHARES TR	STAR GLOB BUYW	00768Y768	2	75	SH		OTR	1	75	0	0
FIRST TR EXCHANGE TRADED FD	LOW BETA INCOME	33738R407	0	7	SH		OTR	1	7	0	0
S&W SEED CO	COM	785135104	9	2,270	SH		OTR	1	2,270	0	0
S&W SEED CO	COM	785135104	5	1,096	SH		DFND	2	1,096	0	0
JAGUAR ANIMAL HEALTH INC	COM	47008L106	1	906	SH		OTR	1	906	0	0
CDK GLOBAL INC	COM	12508E101	3	57	SH		OTR	1	57	0	0
MARATHON OIL CORP	COM	565849106	1	118	SH		OTR	1	118	0	0
BONANZA CREEK ENERGY INC	COM	097793103	0	200	SH		OTR	1	200	0	0
FIRST TR ISE GLOBAL ENGR & C	COM	33736M103	0	8	SH		OTR	1	8	0	0
ISHARES TR	U.S. AER&DEF ETF	464288760	2,839	24,289	SH		DFND	2	24,289	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	9	700	SH		OTR	1	700	0	0
ISHARES	MSCI AUST ETF	464286103	17	900	SH		OTR	1	900	0	0
ABSOLUTE SHS TR	WBI TACTICAL SMG	00400R106	2	100	SH		OTR	1	100	0	0
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105	6	350	SH		OTR	1	350	0	0
BLACKBAUD INC	COM	09227Q100	4	66	SH		OTR	1	66	0	0
EVERI HLDGS INC	COM	30034T103	11	5,007	SH		DFND	2	5,007	0	0
OCLARO INC	COM NEW	67555N206	7	1,249	SH		OTR	1	1,249	0	0
QUOTIENT TECHNOLOGY INC	COM	749119103	7	680	SH		OTR	1	680	0	0
UBS GROUP AG	SHS	H42097107	1	85	SH		OTR	1	85	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ 100 EX	33733E401	2	43	SH		OTR	1	43	0	0
DIREXION SHS ETF TR	HEALTHCARE BUL	25459Y876	426	15,702	SH		DFND	2	15,702	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	71	450	SH		OTR	1	450	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	653	4,160	SH		DFND	2	4,160	0	0
ISHARES TR	USA MIN VOL ETF	46429B697	4,084	92,977	SH		DFND	2	92,977	0	0
ASIA PAC FD INC	COM	044901106	1	99	SH		OTR	1	99	0	0
QUANTUM CORP	COM DSSG	747906204	1	859	SH		DFND	2	859	0	0
MANAGED HIGH YIELD PLUS FD I	COM	561911108	1	314	SH		OTR	1	314	0	0
DHX MEDIA LTD	SHS VAR VTG	252406608	5	860	SH		OTR	1	860	0	0
SCIQUEST INC NEW	COM	80908T101	3	233	SH		OTR	1	233	0	0
ISHARES TR	US HOME CONS ETF	464288752	755	27,888	SH		DFND	2	27,888	0	0
IRIDEX CORP	COM	462684101	10	1,010	SH		OTR	1	1,010	0	0
INTEC PHARMA LTD JERUSALEM	SHS	M53644106	3	712	SH		OTR	1	712	0	0
ACELRX PHARMACEUTICALS INC	COM	00444T100	7	2,129	SH		OTR	1	2,129	0	0
ACELRX PHARMACEUTICALS INC	COM	00444T100	5	1,602	SH		DFND	2	1,602	0	0
RAYTHEON CO	COM NEW	755111507	246	2,010	SH		OTR	1	2,010	0	0
PANDORA MEDIA INC	COM	698354107	91	10,201	SH		OTR	1	10,201	0	0
PANDORA MEDIA INC	COM	698354107	73	8,107	SH		DFND	2	8,107	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	14	228	SH		OTR	1	228	0	0
COMMUNITY WEST BANCSHARES	COM	204157101	6	913	SH		OTR	1	913	0	0
GW PHARMACEUTICALS PLC	ADS	36197T103	1	14	SH		OTR	1	14	0	0
GW PHARMACEUTICALS PLC	ADS	36197T103	15	213	SH		DFND	2	213	0	0
XTANT MED HLDGS INC	COM	98420P100	1	372	SH		OTR	1	372	0	0
CITY HLDG CO	COM	177835105	5	100	SH		OTR	1	100	0	0
CEDAR REALTY TRUST INC	COM NEW	150602209	10	1,400	SH		OTR	1	1,400	0	0
BLUE BIRD CORP	COM	095306106	1	105	SH		OTR	1	105	0	0
TRIUMPH BANCORP INC	COM	89679E300	0	4	SH		OTR	1	4	0	0
QUMU CORP	COM	749063103	4	937	SH		OTR	1	937	0	0
PERKINELMER INC	COM	714046109	47	951	SH		OTR	1	951	0	0
XCERRA CORP	COM	98400J108	38	5,764	SH		OTR	1	5,764	0	0
LIFEWAY FOODS INC	COM	531914109	9	794	SH		OTR	1	794	0	0
HESS CORP	COM	42809H107	0	2	SH		OTR	1	2	0	0
CYREN LTD	SHS	M26895108	19	11,233	SH		OTR	1	11,233	0	0
CYREN LTD	SHS	M26895108	9	5,609	SH		DFND	2	5,609	0	0
CHINA BAK BATTERY INC	COM NEW	16936Y209	0	27	SH		OTR	1	27	0	0
ACCURIDE CORP NEW	COM NEW	00439T206	8	5,477	SH		DFND	2	5,477	0	0
HANCOCK JOHN INV TRUST	TAX ADV GLB SH	41013P749	1	105	SH		OTR	1	105	0	0
ADVISORSHARES TR	ADVISORSHS EQPRO	00768Y743	0	10	SH		OTR	1	10	0	0
ISHARES TR	U.S. INSRNCE ETF	464288786	1	19	SH		OTR	1	19	0	0
UBS AG JERSEY BRH	CMCI AGRI ETN	902641760	4	200	SH		OTR	1	200	0	0
MAGELLAN PETE CORP	COM NEW	559091608	0	80	SH		OTR	1	80	0	0
FOOT LOCKER INC	COM	344849104	108	1,681	SH		DFND	2	1,681	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	139	1,442	SH		DFND	2	1,442	0	0
BLDRS INDEX FDS TR	ASIA 50 ADR	09348R102	5	200	SH		OTR	1	200	0	0
BEL FUSE INC	CL B	077347300	20	1,378	SH		OTR	1	1,378	0	0
CTS CORP	COM	126501105	8	500	SH		OTR	1	500	0	0
NVIDIA CORP	COM	67066G104	32	899	SH		DFND	2	899	0	0
CELLCOM ISRAEL LTD	SHS	M2196U109	0	33	SH		OTR	1	33	0	0
CELLCOM ISRAEL LTD	SHS	M2196U109	0	67	SH		DFND	2	67	0	0
COCA COLA CO	COM	191216100	22	472	SH		OTR	1	472	0	0
TG THERAPEUTICS INC	COM	88322Q108	9	1,029	SH		OTR	1	1,029	0	0
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	19	3,485	SH		OTR	1	3,485	0	0
ISHARES TR	US REGNL BKS ETF	464288778	67	2,114	SH		DFND	2	2,114	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	53	1,182	SH		OTR	1	1,182	0	0
OMNICOM GROUP INC	COM	681919106	3	33	SH		OTR	1	33	0	0
INTERSIL CORP	CL A	46069S109	15	1,097	SH		OTR	1	1,097	0	0
ISHARES TR	7-10 Y TR BD ETF	464287440	22	200	SH		OTR	1	200	0	0
HF FINL CORP	COM	404172108	2	130	SH		DFND	2	130	0	0
CONOCOPHILLIPS	COM	20825C104	110	2,735	SH		OTR	1	2,735	0	0
PIMCO MUNICIPAL INCOME FD	COM	72200R107	7	417	SH		OTR	1	417	0	0
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	30	917	SH		OTR	1	917	0	0
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	1	38	SH		DFND	2	38	0	0
ATMOS ENERGY CORP	COM	049560105	64	857	SH		DFND	2	857	0	0
APPLIED DNA SCIENCES INC	COM NEW	03815U201	0	82	SH		DFND	2	82	0	0
DELEK US HLDGS INC	COM	246647101	5	312	SH		OTR	1	312	0	0
EQUITABLE FINL CORP NEW	COM	29448T105	0	1	SH		OTR	1	1	0	0
AIR METHODS CORP	COM PAR $.06	009128307	12	332	SH		OTR	1	332	0	0
WESTERN ASSET MUN HI INCM FD	COM	95766N103	1	100	SH		OTR	1	100	0	0
ISHARES TR	GLOB INDSTRL ETF	464288729	14	200	SH		OTR	1	200	0	0
PRIMERICA INC	COM	74164M108	3	77	SH		OTR	1	77	0	0
ADVANTAGE OIL & GAS LTD	COM	00765F101	1	200	SH		OTR	1	200	0	0
RESONANT INC	COM	76118L102	1	433	SH		OTR	1	433	0	0
PERFUMANIA HLDGS INC	COM NEW	71376C100	3	1,151	SH		OTR	1	1,151	0	0
IXYS CORP	COM	46600W106	33	2,930	SH		OTR	1	2,930	0	0
IXYS CORP	COM	46600W106	27	2,416	SH		DFND	2	2,416	0	0
NOKIA CORP	SPONSORED ADR	654902204	15	2,600	SH		OTR	1	2,600	0	0
NOKIA CORP	SPONSORED ADR	654902204	128	21,587	SH		DFND	2	21,587	0	0
PILGRIMS PRIDE CORP NEW	COM	72147K108	15	598	SH		OTR	1	598	0	0
SENECA FOODS CORP NEW	CL B	817070105	2	64	SH		OTR	1	64	0	0
KVH INDS INC	COM	482738101	3	269	SH		OTR	1	269	0	0
KVH INDS INC	COM	482738101	3	279	SH		DFND	2	279	0	0
GORMAN RUPP CO	COM	383082104	4	138	SH		OTR	1	138	0	0
CHARTER COMMUNICATIONS INC D	CL A NEW	16117M305	414	2,045	SH		DFND	2	2,045	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	1	4	SH		OTR	1	4	0	0
TIPTREE FINL INC	CL A	88822Q103	15	2,662	SH		OTR	1	2,662	0	0
WHITING PETE CORP NEW	COM	966387102	13	1,653	SH		OTR	1	1,653	0	0
WHITING PETE CORP NEW	COM	966387102	69	8,615	SH		DFND	2	8,615	0	0
FARMERS CAP BK CORP	COM	309562106	5	189	SH		OTR	1	189	0	0
WISDOMTREE TR	MID EAST DIVD	97717X305	8	500	SH		OTR	1	500	0	0
APOLLO GLOBAL MGMT LLC	CL A SHS	037612306	59	3,453	SH		OTR	1	3,453	0	0
JETBLUE AIRWAYS CORP	COM	477143101	70	3,306	SH		OTR	1	3,306	0	0
JETBLUE AIRWAYS CORP	COM	477143101	210	9,956	SH		DFND	2	9,956	0	0
MARINE PRODS CORP	COM	568427108	2	304	SH		OTR	1	304	0	0
OUTFRONT MEDIA INC	COM	69007J106	4	200	SH		OTR	1	200	0	0
AUTODESK INC	COM	052769106	3	58	SH		OTR	1	58	0	0
AUTODESK INC	COM	052769106	212	3,640	SH		DFND	2	3,640	0	0
POWERSHARES ETF TR II	FTSE INTL LOW	73937B480	10	406	SH		OTR	1	406	0	0
CTC MEDIA INC	COM	12642X106	6	2,825	SH		OTR	1	2,825	0	0
CTC MEDIA INC	COM	12642X106	0	255	SH		DFND	2	255	0	0
MCEWEN MNG INC	COM	58039P107	0	81	SH		OTR	1	81	0	0
MCEWEN MNG INC	COM	58039P107	5	2,479	SH		DFND	2	2,479	0	0
VIRTUALSCOPICS INC	COM NEW	928269208	3	770	SH		OTR	1	770	0	0
HILLTOP HOLDINGS INC	COM	432748101	15	800	SH		OTR	1	800	0	0
WELLS FARGO UTILITIES AND HI	WF UTILITIES INC	94987E109	4	280	SH		OTR	1	280	0	0
PERFORMANT FINL CORP	COM	71377E105	63	37,045	SH		OTR	1	37,045	0	0
PERFORMANT FINL CORP	COM	71377E105	12	6,962	SH		DFND	2	6,962	0	0
FIRST TR EXCHAN TRADED FD VI	FST TR GLB FD	33739H101	25	1,225	SH		OTR	1	1,225	0	0
POWERSHARES ACTIVE MNG ETF T	ALT MULTI STRG	73935B870	2	100	SH		OTR	1	100	0	0
LINEAR TECHNOLOGY CORP	COM	535678106	28	639	SH		OTR	1	639	0	0
LINEAR TECHNOLOGY CORP	COM	535678106	12	279	SH		DFND	2	279	0	0
POWERSHARES ETF TRUST	RUSSELL 2000 VAL	73935X864	2	107	SH		OTR	1	107	0	0
POWERSHARES ETF TR II	RUSEL 1000 LOW	73937B472	2	59	SH		OTR	1	59	0	0
EXXON MOBIL CORP	COM	30231G102	216	2,585	SH		OTR	1	2,585	0	0
EXXON MOBIL CORP	COM	30231G102	814	9,734	SH		DFND	2	9,734	0	0
BRINKER INTL INC	COM	109641100	208	4,537	SH		OTR	1	4,537	0	0
BRINKER INTL INC	COM	109641100	34	740	SH		DFND	2	740	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	1,395	15,510	SH		DFND	2	15,510	0	0
SUPERIOR DRILLING PRODS INC	COM	868153107	0	40	SH		OTR	1	40	0	0
ISHARES TR	CHINA ETF	46429B671	2	54	SH		OTR	1	54	0	0
SPARK NETWORKS INC	COM	84651P100	1	642	SH		DFND	2	642	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	200	2,290	SH		OTR	1	2,290	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	76	870	SH		DFND	2	870	0	0
BLACKROCK VA MUNICIPAL BOND	COM	092481100	10	550	SH		OTR	1	550	0	0
OOMA INC	COM	683416101	1	200	SH		OTR	1	200	0	0
OOMA INC	COM	683416101	2	288	SH		DFND	2	288	0	0
NEUBERGER BERMAN CA INT MUN	COM	64123C101	8	509	SH		OTR	1	509	0	0
HMN FINL INC	COM	40424G108	8	745	SH		OTR	1	745	0	0
VERTEX ENERGY INC	COM	92534K107	3	1,329	SH		OTR	1	1,329	0	0
QUALCOMM INC	COM	747525103	113	2,206	SH		DFND	2	2,206	0	0
CHIPMOS TECH BERMUDA LTD	SHS	G2110R114	7	403	SH		OTR	1	403	0	0
CHIPMOS TECH BERMUDA LTD	SHS	G2110R114	1	44	SH		DFND	2	44	0	0
STEMLINE THERAPEUTICS INC	COM	85858C107	24	5,207	SH		OTR	1	5,207	0	0
FERRELLGAS PARTNERS L.P.	UNIT LTD PART	315293100	7	421	SH		OTR	1	421	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	14	1,508	SH		OTR	1	1,508	0	0
CM FIN INC	COM	12574Q103	1	60	SH		OTR	1	60	0	0
CM FIN INC	COM	12574Q103	5	601	SH		DFND	2	601	0	0
ARC GROUP WORLDWIDE INC	COM	00213H105	5	1,813	SH		OTR	1	1,813	0	0
FULL HOUSE RESORTS INC	COM	359678109	2	1,160	SH		OTR	1	1,160	0	0
WOLVERINE BANCORP INC	COM	977880103	11	427	SH		OTR	1	427	0	0
WL ROSS HLDG CORP	COM SHS	92939D104	5	542	SH		OTR	1	542	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	2	100	SH		OTR	1	100	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	51	2,494	SH		DFND	2	2,494	0	0
GSE SYS INC	COM	36227K106	0	40	SH		OTR	1	40	0	0
SOUFUN HLDGS LTD	ADR	836034108	19	3,250	SH		OTR	1	3,250	0	0
SOUFUN HLDGS LTD	ADR	836034108	15	2,520	SH		DFND	2	2,520	0	0
MEXICO FD INC	COM	592835102	4	200	SH		OTR	1	200	0	0
AROWANA INC	UNIT 99/99/9999	G05011138	1	89	SH		OTR	1	89	0	0
MARKET VECTORS ETF TR	GEN DRUGS ETF	57061R288	7	291	SH		OTR	1	291	0	0
TAILORED BRANDS INC	COM	87403A107	14	762	SH		OTR	1	762	0	0
LIFELOCK INC	COM	53224V100	54	4,443	SH		OTR	1	4,443	0	0
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	33739P202	20	478	SH		OTR	1	478	0	0
LEE ENTERPRISES INC	COM	523768109	11	6,147	SH		OTR	1	6,147	0	0
LEE ENTERPRISES INC	COM	523768109	3	1,639	SH		DFND	2	1,639	0	0
SOUTHWEST GA FINL CORP	COM	84502A104	8	596	SH		OTR	1	596	0	0
DEAN FOODS CO NEW	COM NEW	242370203	47	2,735	SH		OTR	1	2,735	0	0
VERITEX HLDGS INC	COM	923451108	22	1,544	SH		OTR	1	1,544	0	0
HILL INTERNATIONAL INC	COM	431466101	6	1,891	SH		DFND	2	1,891	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	9	1,079	SH		OTR	1	1,079	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	5	43	SH		DFND	2	43	0	0
WESTERN UN CO	COM	959802109	26	1,359	SH		OTR	1	1,359	0	0
WESTERN UN CO	COM	959802109	73	3,801	SH		DFND	2	3,801	0	0
TAIWAN FD INC	COM	874036106	3	216	SH		OTR	1	216	0	0
ERIE INDTY CO	CL A	29530P102	6	67	SH		OTR	1	67	0	0
ERIE INDTY CO	CL A	29530P102	2	19	SH		DFND	2	19	0	0
WATERS CORP	COM	941848103	12	94	SH		OTR	1	94	0	0
ALTRIA GROUP INC	COM	02209S103	218	3,476	SH		OTR	1	3,476	0	0
COOPER TIRE & RUBR CO	COM	216831107	52	1,398	SH		OTR	1	1,398	0	0
EDISON INTL	COM	281020107	97	1,349	SH		OTR	1	1,349	0	0
CENTENE CORP DEL	COM	15135B101	12	191	SH		OTR	1	191	0	0
CORIUM INTL INC	COM	21887L107	3	721	SH		OTR	1	721	0	0
CORIUM INTL INC	COM	21887L107	6	1,500	SH		DFND	2	1,500	0	0
BLACKROCK MD MUNICIPAL BOND	COM	09249L105	8	500	SH		OTR	1	500	0	0
DILLARDS INC	CL A	254067101	0	2	SH		OTR	1	2	0	0
DILLARDS INC	CL A	254067101	75	882	SH		DFND	2	882	0	0
BLACKROCK NJ MUNICIPAL BOND	COM	09249A109	13	800	SH		OTR	1	800	0	0
POWERSHARES ETF TRUST	DYNM LRG CP VL	73935X708	1,346	44,778	SH		DFND	2	44,778	0	0
FIRST TR EXCHANGE TRADED FD	SSI STRG ETF	33739Q507	0	8	SH		OTR	1	8	0	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	1	79	SH		OTR	1	79	0	0
THOMSON REUTERS CORP	COM	884903105	118	2,927	SH		OTR	1	2,927	0	0
THOMSON REUTERS CORP	COM	884903105	31	767	SH		DFND	2	767	0	0
PROSHARES TR	PRIV EQTY-LSTD	74348A533	7	200	SH		OTR	1	200	0	0
CAPITAL ONE FINL CORP	COM	14040H105	28	402	SH		OTR	1	402	0	0
SPARK THERAPEUTICS INC	COM	84652J103	23	777	SH		OTR	1	777	0	0
SPARK THERAPEUTICS INC	COM	84652J103	119	4,042	SH		DFND	2	4,042	0	0
LANDMARK BANCORP INC	COM	51504L107	1	54	SH		OTR	1	54	0	0
JOY GLOBAL INC	COM	481165108	67	4,159	SH		OTR	1	4,159	0	0
NOVAGOLD RES INC	COM NEW	66987E206	14	2,100	SH		DFND	2	2,100	0	0
GOLDEN ENTMT INC	COM	381013101	15	1,372	SH		OTR	1	1,372	0	0
GOLDEN ENTMT INC	COM	381013101	3	256	SH		DFND	2	256	0	0
SKYLINE CORP	COM	830830105	1	101	SH		OTR	1	101	0	0
ROYAL BANCSHARES PA INC	CL A	780081105	10	4,607	SH		OTR	1	4,607	0	0
BIOTIE THERAPIES OYJ	SPONSORED ADR	09074D103	16	597	SH		OTR	1	597	0	0
ATYR PHARMA INC	COM	002120103	0	1	SH		OTR	1	1	0	0
PROSHARES TR	ULSHOIL&GASNEW13	74348A525	163	2,664	SH		DFND	2	2,664	0	0
HEALTHWAYS INC	COM	422245100	3	291	SH		OTR	1	291	0	0
SPDR INDEX SHS FDS	S&P BRIC 40ETF	78463X798	11	595	SH		OTR	1	595	0	0
CONSOLIDATED EDISON INC	COM	209115104	215	2,812	SH		DFND	2	2,812	0	0
VIACOM INC NEW	CL B	92553P201	152	3,682	SH		OTR	1	3,682	0	0
VIACOM INC NEW	CL B	92553P201	20	478	SH		DFND	2	478	0	0
OI S A	SPONSORED ADR NE	670851500	0	60	SH		OTR	1	60	0	0
ALLIANCE CALIF MUN INCOME FD	COM	018546101	4	280	SH		OTR	1	280	0	0
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	3	83	SH		DFND	2	83	0	0
PROSHARES TR	INVT INT RT HG	74347B607	20	278	SH		OTR	1	278	0	0
REGENCY CTRS CORP	COM	758849103	18	247	SH		DFND	2	247	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	52	446	SH		OTR	1	446	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	2	31	SH		OTR	1	31	0	0
BELLATRIX EXPLORATION LTD	COM	078314101	1	973	SH		OTR	1	973	0	0
BELLATRIX EXPLORATION LTD	COM	078314101	11	11,000	SH		DFND	2	11,000	0	0
CHARLES RIV LABS INTL INC	COM	159864107	87	1,148	SH		OTR	1	1,148	0	0
MGIC INVT CORP WIS	COM	552848103	8	1,014	SH		OTR	1	1,014	0	0
PAYCHEX INC	COM	704326107	2	30	SH		OTR	1	30	0	0
PAYCHEX INC	COM	704326107	48	891	SH		DFND	2	891	0	0
BSQUARE CORP	COM NEW	11776U300	3	495	SH		OTR	1	495	0	0
BSQUARE CORP	COM NEW	11776U300	1	204	SH		DFND	2	204	0	0
FREQUENCY ELECTRS INC	COM	358010106	21	2,065	SH		OTR	1	2,065	0	0
FREQUENCY ELECTRS INC	COM	358010106	1	64	SH		DFND	2	64	0	0
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	33738R605	1	41	SH		OTR	1	41	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	2,284	33,082	SH		DFND	2	33,082	0	0
FELCOR LODGING TR INC	COM	31430F101	22	2,746	SH		OTR	1	2,746	0	0
BLACKROCK N J MUN INCOME TR	SH BEN INT	09248J101	2	110	SH		OTR	1	110	0	0
NORTHWEST BIOTHERAPEUTICS IN	COM PAR $0.001	66737P600	1	456	SH		DFND	2	456	0	0
OCEAN PWR TECHNOLOGIES INC	COM PAR $	674870407	0	136	SH		OTR	1	136	0	0
ISHARES TR	EXPONEN TECHNO	46434V381	0	17	SH		OTR	1	17	0	0
DIREXION SHS ETF TR	RETAIL BULL 3X	25459W417	1,145	30,668	SH		DFND	2	30,668	0	0
NORTHWEST PIPE CO	COM	667746101	0	2	SH		OTR	1	2	0	0
NORTHWEST PIPE CO	COM	667746101	7	727	SH		DFND	2	727	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	217	4,453	SH		OTR	1	4,453	0	0
PIMCO CORPORATE INCOME STRAT	COM	72200U100	0	9	SH		OTR	1	9	0	0
CSP INC	COM	126389105	3	555	SH		OTR	1	555	0	0
ALLIANCEBERNSTEIN INCOME FUN	COM	01881E101	0	19	SH		OTR	1	19	0	0
BLACKROCK ENH CAP & INC FD I	COM	09256A109	4	283	SH		OTR	1	283	0	0
PROSHARES TR	HGH YLD INT RATE	74348A541	9	141	SH		OTR	1	141	0	0
HANOVER INS GROUP INC	COM	410867105	124	1,375	SH		DFND	2	1,375	0	0
ARLINGTON ASSET INVT CORP	CL A NEW	041356205	42	3,340	SH		OTR	1	3,340	0	0
SELECT COMFORT CORP	COM	81616X103	58	2,993	SH		OTR	1	2,993	0	0
MITEK SYS INC	COM NEW	606710200	15	2,250	SH		OTR	1	2,250	0	0
MITEK SYS INC	COM NEW	606710200	13	2,016	SH		DFND	2	2,016	0	0
TILL CAP LTD	COM RST VTG SHS	G8875E107	4	1,428	SH		OTR	1	1,428	0	0
MIDSOUTH BANCORP INC	COM	598039105	4	536	SH		OTR	1	536	0	0
MIDSOUTH BANCORP INC	COM	598039105	1	77	SH		DFND	2	77	0	0
BLACKBERRY LTD	COM	09228F103	17	2,051	SH		OTR	1	2,051	0	0
COMPUTER TASK GROUP INC	COM	205477102	20	3,977	SH		OTR	1	3,977	0	0
COMPUTER TASK GROUP INC	COM	205477102	2	335	SH		DFND	2	335	0	0
NUVEEN S&P 500 DYN OVERWRITE	COM	6706EW100	1	71	SH		OTR	1	71	0	0
J ALEXANDERS HLDGS INC	COM	46609J106	16	1,505	SH		OTR	1	1,505	0	0
NELNET INC	CL A	64031N108	10	249	SH		OTR	1	249	0	0
AMBER RD INC	COM	02318Y108	4	751	SH		OTR	1	751	0	0
AMBER RD INC	COM	02318Y108	8	1,528	SH		DFND	2	1,528	0	0
CIPHER PHARMACEUTICALS INC	COM	17253X105	1	296	SH		OTR	1	296	0	0
MIDDLEFIELD BANC CORP	COM NEW	596304204	18	562	SH		OTR	1	562	0	0
CELATOR PHARMACEUTICALS INC	COM	15089R102	2	199	SH		OTR	1	199	0	0
QUINTILES TRANSNATIO HLDGS I	COM	74876Y101	1	20	SH		OTR	1	20	0	0
ISHARES TR	NA NAT RES	464287374	1,909	64,208	SH		DFND	2	64,208	0	0
CEB INC	COM	125134106	7	110	SH		OTR	1	110	0	0
RESEARCH FRONTIERS INC	COM	760911107	0	8	SH		OTR	1	8	0	0
RESEARCH FRONTIERS INC	COM	760911107	6	1,215	SH		DFND	2	1,215	0	0
STONERIDGE INC	COM	86183P102	17	1,135	SH		OTR	1	1,135	0	0
PROSHARES TR	ULTPRO SHT NAS	74347B623	2	48	SH		OTR	1	48	0	0
PROSHARES TR	ULTPRO SHT NAS	74347B623	175	4,817	SH		DFND	2	4,817	0	0
ISHARES U S ETF TR	COMMOD SEL STG	46431W853	26	911	SH		OTR	1	911	0	0
AXCELIS TECHNOLOGIES INC	COM	054540109	5	1,905	SH		OTR	1	1,905	0	0
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	30	455	SH		DFND	2	455	0	0
TRACTOR SUPPLY CO	COM	892356106	0	4	SH		OTR	1	4	0	0
TRACTOR SUPPLY CO	COM	892356106	25	271	SH		DFND	2	271	0	0
DELAWARE INVT NAT MUNI INC F	SH BEN INT	24610T108	1	100	SH		OTR	1	100	0	0
ALLSTATE CORP	COM	020002101	74	1,093	SH		OTR	1	1,093	0	0
BIOLIFE SOLUTIONS INC	COM NEW	09062W204	2	1,039	SH		OTR	1	1,039	0	0
SMUCKER J M CO	COM NEW	832696405	68	522	SH		DFND	2	522	0	0
ATENTO S A	SHS	L0427L105	2	264	SH		OTR	1	264	0	0
DOUBLE EAGLE ACQUISITION COR	UNIT 99/99/9999	G28195108	4	431	SH		OTR	1	431	0	0
FIESTA RESTAURANT GROUP INC	COM	31660B101	9	269	SH		OTR	1	269	0	0
ENVIVA PARTNERS LP	COM UNIT	29414J107	9	432	SH		OTR	1	432	0	0
BROOKDALE SR LIVING INC	COM	112463104	4	250	SH		OTR	1	250	0	0
FLEXSHARES TR	DISCP DUR MBS	33939L779	1	42	SH		OTR	1	42	0	0
FIRST CMNTY CORP S C	COM	319835104	1	89	SH		OTR	1	89	0	0
FIRST CMNTY CORP S C	COM	319835104	1	89	SH		DFND	2	89	0	0
COLUMBIA ETF TR	CORE BD ETF	19761R802	4	68	SH		OTR	1	68	0	0
UNITED BANCORP INC OHIO	COM	909911109	9	991	SH		OTR	1	991	0	0
EAGLE CAP GROWTH FD INC	COM	269451100	3	400	SH		OTR	1	400	0	0
NEKTAR THERAPEUTICS	COM	640268108	12	860	SH		OTR	1	860	0	0
VCA INC	COM	918194101	143	2,477	SH		DFND	2	2,477	0	0
QUANEX BUILDING PRODUCTS COR	COM	747619104	9	500	SH		OTR	1	500	0	0
NATIONAL COMM CORP	COM	63546L102	2	99	SH		OTR	1	99	0	0
PARKE BANCORP INC	COM	700885106	13	961	SH		OTR	1	961	0	0
PROSHARES TR	ULTRA FNCLS NEW	74347X633	1,740	27,037	SH		DFND	2	27,037	0	0
COLUMBIA SELIGM PREM TECH GR	COM	19842X109	11	609	SH		OTR	1	609	0	0
NEXSTAR BROADCASTING GROUP I	CL A	65336K103	107	2,412	SH		OTR	1	2,412	0	0
SOTHEBYS	COM	835898107	1	40	SH		OTR	1	40	0	0
TRICO BANCSHARES	COM	896095106	22	880	SH		OTR	1	880	0	0
CONNECTICUT WTR SVC INC	COM	207797101	15	343	SH		OTR	1	343	0	0
AES CORP	COM	00130H105	10	872	SH		OTR	1	872	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	14	700	SH		OTR	1	700	0	0
VITAL THERAPIES INC	COM	92847R104	5	525	SH		OTR	1	525	0	0
PROSHARES TR	PSHS ULDOW30 NEW	74348A590	4	200	SH		OTR	1	200	0	0
MINERVA NEUROSCIENCES INC	COM	603380106	4	700	SH		OTR	1	700	0	0
TIMKEN CO	COM	887389104	13	399	SH		DFND	2	399	0	0
PROSHARES TR	ULT R/EST NEW	74347X625	1,270	11,206	SH		DFND	2	11,206	0	0
ATRICURE INC	COM	04963C209	9	559	SH		OTR	1	559	0	0
ATRICURE INC	COM	04963C209	70	4,166	SH		DFND	2	4,166	0	0
LHC GROUP INC	COM	50187A107	17	489	SH		OTR	1	489	0	0
INOGEN INC	COM	45780L104	41	921	SH		OTR	1	921	0	0
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	3	276	SH		OTR	1	276	0	0
BANKRATE INC DEL	COM	06647F102	12	1,302	SH		OTR	1	1,302	0	0
GREAT BASIN SCIENTIFIC INC	COM	39013L502	1	201	SH		OTR	1	201	0	0
MATCH GROUP INC	COM	57665R106	19	1,700	SH		OTR	1	1,700	0	0
MATCH GROUP INC	COM	57665R106	58	5,223	SH		DFND	2	5,223	0	0
WABTEC CORP	COM	929740108	40	500	SH		OTR	1	500	0	0
WABTEC CORP	COM	929740108	65	826	SH		DFND	2	826	0	0
COHEN & STEERS MLP INC & ENR	COM SHS	19249B106	1	106	SH		OTR	1	106	0	0
BLACK BOX CORP DEL	COM	091826107	11	791	SH		OTR	1	791	0	0
BLACK BOX CORP DEL	COM	091826107	2	167	SH		DFND	2	167	0	0
PROSHARES TR	ULTRAPRO FIN SEL	74348A582	0	6	SH		DFND	2	6	0	0
QUINPARIO ACQUISITION CORP 2	COM	74874U101	8	832	SH		OTR	1	832	0	0
AVIS BUDGET GROUP	COM	053774105	5	177	SH		OTR	1	177	0	0
SPDR INDEX SHS FDS	S&P INTL CONS	78463X731	53	1,439	SH		OTR	1	1,439	0	0
BELDEN INC	COM	077454106	1	10	SH		OTR	1	10	0	0
DOUBLE EAGLE ACQUISITION COR	COM	G28195124	5	492	SH		OTR	1	492	0	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	81	2,149	SH		OTR	1	2,149	0	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	2,291	60,878	SH		DFND	2	60,878	0	0
NOVA MEASURING INSTRUMENTS L	COM	M7516K103	4	388	SH		OTR	1	388	0	0
NOVA MEASURING INSTRUMENTS L	COM	M7516K103	2	221	SH		DFND	2	221	0	0
ALLIED HEALTHCARE PRODS INC	COM	019222108	1	1,626	SH		OTR	1	1,626	0	0
UNICO AMERN CORP	COM	904607108	4	384	SH		OTR	1	384	0	0
AMC NETWORKS INC	CL A	00164V103	198	3,051	SH		OTR	1	3,051	0	0
AMC NETWORKS INC	CL A	00164V103	70	1,071	SH		DFND	2	1,071	0	0
BANCO DE CHILE	SPONSORED ADR	059520106	10	149	SH		OTR	1	149	0	0
BLACKROCK FLOATING RATE INCO	COM	091941104	10	771	SH		OTR	1	771	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	31	294	SH		OTR	1	294	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	0	23	SH		OTR	1	23	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	1	53	SH		DFND	2	53	0	0
PROSHARES TR II	ULT BLMBG CD OIL	74347W320	3	300	SH		OTR	1	300	0	0
TAOMEE HLDGS LTD	SPONSORED ADR	87600Y106	0	7	SH		OTR	1	7	0	0
HELMERICH & PAYNE INC	COM	423452101	192	3,273	SH		OTR	1	3,273	0	0
HELMERICH & PAYNE INC	COM	423452101	110	1,877	SH		DFND	2	1,877	0	0
LEAR CORP	COM NEW	521865204	54	482	SH		OTR	1	482	0	0
LEAR CORP	COM NEW	521865204	7	60	SH		DFND	2	60	0	0
INNODATA INC	COM NEW	457642205	2	948	SH		OTR	1	948	0	0
INNODATA INC	COM NEW	457642205	4	1,907	SH		DFND	2	1,907	0	0
FIRST TR MLP & ENERGY INCOME	COM	33739B104	2	180	SH		OTR	1	180	0	0
FREIGHTCAR AMER INC	COM	357023100	24	1,561	SH		OTR	1	1,561	0	0
TEEKAY TANKERS LTD	CL A	Y8565N102	2	505	SH		OTR	1	505	0	0
PAYMENT DATA SYS INC	COM NEW	70438S202	0	146	SH		OTR	1	146	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	41	412	SH		OTR	1	412	0	0
FIFTH STREET FINANCE CORP	COM	31678A103	23	4,641	SH		OTR	1	4,641	0	0
FIFTH STREET FINANCE CORP	COM	31678A103	59	11,722	SH		DFND	2	11,722	0	0
CENTERSTATE BANKS INC	COM	15201P109	3	200	SH		OTR	1	200	0	0
DBX ETF TR	EAFE HGH DV YL	233051630	1	39	SH		OTR	1	39	0	0
PORTER BANCORP INC	COM	736233107	0	244	SH		OTR	1	244	0	0
LEXINGTON REALTY TRUST	COM	529043101	9	1,000	SH		OTR	1	1,000	0	0
GRAINGER W W INC	COM	384802104	15	66	SH		OTR	1	66	0	0
EQUITY BANCSHARES INC	COM CL A	29460X109	6	302	SH		OTR	1	302	0	0
ZOETIS INC	CL A	98978V103	37	825	SH		OTR	1	825	0	0
ISHARES	MSCI EURO FL ETF	464289180	14	755	SH		OTR	1	755	0	0
PATRIOT NATL BANCORP INC	COM NEW	70336F203	3	236	SH		OTR	1	236	0	0
SK TELECOM LTD	SPONSORED ADR	78440P108	29	1,428	SH		DFND	2	1,428	0	0
OREXIGEN THERAPEUTICS INC	COM	686164104	21	36,680	SH		DFND	2	36,680	0	0
PROSHARES TR II	ULT VIX SHRT	74347W312	67	3,479	SH		OTR	1	3,479	0	0
SHOE CARNIVAL INC	COM	824889109	26	977	SH		OTR	1	977	0	0
TEEKAY CORPORATION	COM	Y8564W103	3	298	SH		OTR	1	298	0	0
TEEKAY CORPORATION	COM	Y8564W103	15	1,722	SH		DFND	2	1,722	0	0
UBIC INC	SPONSORED ADR	90346V105	15	868	SH		OTR	1	868	0	0
GULF RESOURCES INC	COM PAR $0.0005	40251W309	0	5	SH		OTR	1	5	0	0
GULF RESOURCES INC	COM PAR $0.0005	40251W309	14	8,698	SH		DFND	2	8,698	0	0
SANGAMO BIOSCIENCES INC	COM	800677106	2	400	SH		OTR	1	400	0	0
NEWELL RUBBERMAID INC	COM	651229106	108	2,438	SH		DFND	2	2,438	0	0
TREMOR VIDEO INC	COM	89484Q100	0	192	SH		OTR	1	192	0	0
TREMOR VIDEO INC	COM	89484Q100	3	1,775	SH		DFND	2	1,775	0	0
CHECKPOINT SYS INC	COM	162825103	2	200	SH		OTR	1	200	0	0
ABBOTT LABS	COM	002824100	26	624	SH		OTR	1	624	0	0
ABERDEEN JAPAN EQUITY FD INC	COM	00306J109	0	2	SH		OTR	1	2	0	0
NORTECH SYS INC	COM	656553104	3	807	SH		OTR	1	807	0	0
GOL LINHAS AEREAS INTLG S A	SPON ADR PFD NEW	38045R206	5	725	SH		DFND	2	725	0	0
PIONEER MUN HIGH INCOME TR	COM SHS	723763108	9	663	SH		OTR	1	663	0	0
FIDELITY	MSCI ENERGY IDX	316092402	353	20,130	SH		DFND	2	20,130	0	0
CINEMARK HOLDINGS INC	COM	17243V102	41	1,149	SH		DFND	2	1,149	0	0
XTERA COMMUNICATIONS INC	COM	98415E300	7	2,381	SH		OTR	1	2,381	0	0
AMPLIFY SNACK BRANDS	COM	03211L102	9	600	SH		OTR	1	600	0	0
AMPLIFY SNACK BRANDS	COM	03211L102	12	841	SH		DFND	2	841	0	0
SANDY SPRING BANCORP INC	COM	800363103	19	695	SH		OTR	1	695	0	0
NEXTERA ENERGY INC	COM	65339F101	33	279	SH		OTR	1	279	0	0
DELTIC TIMBER CORP	COM	247850100	12	207	SH		OTR	1	207	0	0
INTERMOLECULAR INC	COM	45882D109	16	6,234	SH		OTR	1	6,234	0	0
ASHFORD HOSPITALITY TR INC	COM SHS	044103109	1	144	SH		OTR	1	144	0	0
CELADON GROUP INC	COM	150838100	9	901	SH		OTR	1	901	0	0
P C CONNECTION	COM	69318J100	12	470	SH		OTR	1	470	0	0
PDL BIOPHARMA INC	COM	69329Y104	14	4,300	SH		OTR	1	4,300	0	0
CYRUSONE INC	COM	23283R100	8	171	SH		OTR	1	171	0	0
INGREDION INC	COM	457187102	103	962	SH		DFND	2	962	0	0
OUTERWALL INC	COM	690070107	4	116	SH		OTR	1	116	0	0
OUTERWALL INC	COM	690070107	18	481	SH		DFND	2	481	0	0
LUCAS ENERGY INC	COM PAR $0.001	549333300	2	800	SH		OTR	1	800	0	0
ONEMAIN HLDGS INC	COM	68268W103	8	280	SH		OTR	1	280	0	0
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	2	70	SH		OTR	1	70	0	0
PREFERRED APT CMNTYS INC	COM	74039L103	36	2,809	SH		OTR	1	2,809	0	0
MILLER HERMAN INC	COM	600544100	121	3,909	SH		OTR	1	3,909	0	0
MORGAN STANLEY	COM NEW	617446448	8	325	SH		OTR	1	325	0	0
MORGAN STANLEY	COM NEW	617446448	590	23,588	SH		DFND	2	23,588	0	0
SOUTHWESTERN ENERGY CO	DEP SHS 1/20 B	845467208	2	126	SH		OTR	1	126	0	0
LAREDO PETROLEUM INC	COM	516806106	55	6,963	SH		OTR	1	6,963	0	0
LAREDO PETROLEUM INC	COM	516806106	81	10,226	SH		DFND	2	10,226	0	0
21VIANET GROUP INC	SPONSORED ADR	90138A103	23	1,134	SH		OTR	1	1,134	0	0
DIEBOLD INC	COM	253651103	7	248	SH		OTR	1	248	0	0
KINGSWAY FINL SVCS INC	COM NEW	496904202	2	400	SH		OTR	1	400	0	0
STANLEY BLACK & DECKER INC	COM	854502101	27	252	SH		OTR	1	252	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	101	1,870	SH		OTR	1	1,870	0	0
ISHARES	NW ZEALND CP ETF	464289123	0	4	SH		OTR	1	4	0	0
CHEFS WHSE INC	COM	163086101	8	393	SH		OTR	1	393	0	0
BOSTON BEER INC	CL A	100557107	166	897	SH		OTR	1	897	0	0
ISRAEL CHEMICALS LTD	SHS	M5920A109	0	110	SH		OTR	1	110	0	0
FST TR NEW OPPORT MLP & ENE	COM	33739M100	0	0	SH		OTR	1	0	0	0
CHINA YIDA HOLDINGS CO	COM PAR $0.0001	16945D303	7	2,388	SH		OTR	1	2,388	0	0
MICROSOFT CORP	COM	594918104	40	731	SH		OTR	1	731	0	0
MICROSOFT CORP	COM	594918104	5,125	92,797	SH		DFND	2	92,797	0	0
PROSHARES TR II	VIX STRMFUT ETF	74347W361	35	3,000	SH		OTR	1	3,000	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	103	1,969	SH		DFND	2	1,969	0	0
HERITAGE OAKS BANCORP	COM	42724R107	14	1,809	SH		OTR	1	1,809	0	0
HERITAGE OAKS BANCORP	COM	42724R107	0	5	SH		DFND	2	5	0	0
KONA GRILL INC	COM	50047H201	42	3,226	SH		OTR	1	3,226	0	0
KONA GRILL INC	COM	50047H201	14	1,063	SH		DFND	2	1,063	0	0
STEWARDSHIP FINL CORP	COM	860326107	7	1,201	SH		OTR	1	1,201	0	0
SQUARE INC	CL A	852234103	7	440	SH		OTR	1	440	0	0
BLACKROCK MASS TAX-EXEMPT TR	SH BEN INT	09258E109	6	437	SH		OTR	1	437	0	0
ZAGG INC	COM	98884U108	29	3,256	SH		OTR	1	3,256	0	0
WESTPAC BKG CORP	SPONSORED ADR	961214301	1	44	SH		OTR	1	44	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	1	300	SH		OTR	1	300	0	0
FIRST NBC BK HLDG CO	COM	32115D106	25	1,224	SH		OTR	1	1,224	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	40	2,800	SH		OTR	1	2,800	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	58	4,100	SH		DFND	2	4,100	0	0
AMPHASTAR PHARMACEUTICALS IN	COM	03209R103	10	800	SH		OTR	1	800	0	0
CONVERGYS CORP	COM	212485106	9	334	SH		OTR	1	334	0	0
AMERICAN RIVER BANKSHARES	COM	029326105	5	456	SH		OTR	1	456	0	0
CAPITAL CITY BK GROUP INC	COM	139674105	2	121	SH		OTR	1	121	0	0
INFORMATION SERVICES GROUP I	COM	45675Y104	4	1,038	SH		OTR	1	1,038	0	0
OVASCIENCE INC	COM	69014Q101	29	3,063	SH		OTR	1	3,063	0	0
LIMELIGHT NETWORKS INC	COM	53261M104	11	5,959	SH		OTR	1	5,959	0	0
MEDLEY MGMT INC	CL A COM	58503T106	4	802	SH		OTR	1	802	0	0
MEDLEY MGMT INC	CL A COM	58503T106	3	467	SH		DFND	2	467	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	0	10	SH		OTR	1	10	0	0
JOHNSON & JOHNSON	COM	478160104	142	1,309	SH		OTR	1	1,309	0	0
JOHNSON & JOHNSON	COM	478160104	648	5,990	SH		DFND	2	5,990	0	0
UNITED STATES LIME & MINERAL	COM	911922102	2	25	SH		OTR	1	25	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	0	0	SH		OTR	1	0	0	0
COMMUNITYONE BANCORP	COM	20416Q108	15	1,124	SH		OTR	1	1,124	0	0
GENERAL ELECTRIC CO	COM	369604103	113	3,552	SH		OTR	1	3,552	0	0
GENERAL ELECTRIC CO	COM	369604103	258	8,128	SH		DFND	2	8,128	0	0
YANZHOU COAL MNG CO LTD	SPON ADR H SHS	984846105	0	52	SH		OTR	1	52	0	0
SENOMYX INC	COM	81724Q107	1	319	SH		OTR	1	319	0	0
SENOMYX INC	COM	81724Q107	18	6,879	SH		DFND	2	6,879	0	0
AEP INDS INC	COM	001031103	13	196	SH		OTR	1	196	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	90	1,622	SH		OTR	1	1,622	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	15,841	285,572	SH		DFND	2	285,572	0	0
ASTROTECH CORP	COM	046484101	0	14	SH		OTR	1	14	0	0
AMERICAN ELEC PWR INC	COM	025537101	27	409	SH		OTR	1	409	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	288	4,548	SH		OTR	1	4,548	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	2,964	46,813	SH		DFND	2	46,813	0	0
VISTA OUTDOOR INC	COM	928377100	88	1,687	SH		DFND	2	1,687	0	0
WISDOMTREE TR	E MKTS CNSMR GR	97717W539	52	2,515	SH		OTR	1	2,515	0	0
FLEXSHARES TR	INTL QLTDV DEF	33939L811	27	1,223	SH		OTR	1	1,223	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	25	556	SH		OTR	1	556	0	0
SPDR SER TR	BRCLY HGH YIEL	78468R846	2	100	SH		OTR	1	100	0	0
JINPAN INTL LTD	ORD	G5138L100	0	8	SH		DFND	2	8	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	62	2,189	SH		OTR	1	2,189	0	0
ALLIANCE RES PARTNER L P	UT LTD PART	01877R108	18	1,572	SH		OTR	1	1,572	0	0
KRISPY KREME DOUGHNUTS INC	COM	501014104	1	89	SH		OTR	1	89	0	0
SEMLER SCIENTIFIC INC	COM	81684M104	1	608	SH		OTR	1	608	0	0
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	12	6,012	SH		DFND	2	6,012	0	0
FUEL TECH INC	COM	359523107	2	1,280	SH		OTR	1	1,280	0	0
GREAT WESTN BANCORP INC	COM	391416104	5	188	SH		OTR	1	188	0	0
UNIVERSAL STAINLESS & ALLOY	COM	913837100	26	2,574	SH		OTR	1	2,574	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	1	38	SH		OTR	1	38	0	0
CORRECTIONS CORP AMER NEW	COM NEW	22025Y407	4	123	SH		OTR	1	123	0	0
CORRECTIONS CORP AMER NEW	COM NEW	22025Y407	50	1,554	SH		DFND	2	1,554	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,541	12,365	SH		OTR	1	12,365	0	0
SPDR SERIES TRUST	S&P PHARMAC	78464A722	1,029	25,577	SH		DFND	2	25,577	0	0
ABENGOA YIELD PLC	ORD SHS	G00349103	12	700	SH		OTR	1	700	0	0
CAMPBELL SOUP CO	COM	134429109	10	156	SH		OTR	1	156	0	0
CAMPBELL SOUP CO	COM	134429109	24	371	SH		DFND	2	371	0	0
CITIZENS HLDG CO MISS	COM	174715102	2	116	SH		OTR	1	116	0	0
FIRSTSERVICE CORP NEW	SUB VTG SH	33767E103	6	153	SH		OTR	1	153	0	0
FIRSTSERVICE CORP NEW	SUB VTG SH	33767E103	54	1,325	SH		DFND	2	1,325	0	0
TETRA TECH INC NEW	COM	88162G103	6	216	SH		OTR	1	216	0	0
LOGITECH INTL S A	SHS	H50430232	60	3,773	SH		OTR	1	3,773	0	0
LOGITECH INTL S A	SHS	H50430232	11	669	SH		DFND	2	669	0	0
SUPERCOM LTD NEW	SHS NEW	M87095119	11	2,739	SH		DFND	2	2,739	0	0
EAGLE MATERIALS INC	COM	26969P108	14	198	SH		OTR	1	198	0	0
ISHARES	MSCI ITALCPD ETF	464286855	7	600	SH		OTR	1	600	0	0
B2GOLD CORP	COM	11777Q209	22	13,251	SH		OTR	1	13,251	0	0
B2GOLD CORP	COM	11777Q209	60	35,960	SH		DFND	2	35,960	0	0
MARKET VECTORS ETF TR	OIL SVCS ETF	57060U191	154	5,777	SH		OTR	1	5,777	0	0
WORKIVA INC	COM CL A	98139A105	3	300	SH		OTR	1	300	0	0
WORKIVA INC	COM CL A	98139A105	3	291	SH		DFND	2	291	0	0
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	1	77	SH		OTR	1	77	0	0
MOMENTA PHARMACEUTICALS INC	COM	60877T100	3	322	SH		OTR	1	322	0	0
SEACHANGE INTL INC	COM	811699107	8	1,462	SH		OTR	1	1,462	0	0
FACTORSHARES TR	BLUESTAR TA	30304R886	1	33	SH		OTR	1	33	0	0
FLEXSHARES TR	INT QLTDVDYNAM	33939L829	50	2,222	SH		OTR	1	2,222	0	0
RYANAIR HLDGS PLC	SPONSORED ADR NE	783513203	16	191	SH		OTR	1	191	0	0
RYANAIR HLDGS PLC	SPONSORED ADR NE	783513203	59	684	SH		DFND	2	684	0	0
ENBRIDGE INC	COM	29250N105	2	41	SH		OTR	1	41	0	0
ENBRIDGE INC	COM	29250N105	0	2	SH		DFND	2	2	0	0
FLEXSHARES TR	INTL QLTDV IDX	33939L837	4	200	SH		OTR	1	200	0	0
COGENTIX MED INC	COM	19243A104	0	2	SH		OTR	1	2	0	0
ASIA TIGERS FD INC	COM	04516T105	8	892	SH		OTR	1	892	0	0
MFC BANCORP LTD	COM	55278T105	2	1,067	SH		OTR	1	1,067	0	0
MFC BANCORP LTD	COM	55278T105	2	884	SH		DFND	2	884	0	0
AMERICAS CAR MART INC	COM	03062T105	27	1,085	SH		OTR	1	1,085	0	0
RELM WIRELESS CORP	COM	759525108	3	628	SH		OTR	1	628	0	0
DIREXION SHS ETF TR	7-10YR TR BEAR	25459Y108	1	22	SH		OTR	1	22	0	0
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	37	4,579	SH		OTR	1	4,579	0	0
EXAMWORKS GROUP INC	COM	30066A105	4	140	SH		OTR	1	140	0	0
BAXTER INTL INC	COM	071813109	29	694	SH		OTR	1	694	0	0
BAXTER INTL INC	COM	071813109	235	5,714	SH		DFND	2	5,714	0	0
CHERRY HILL MTG INVT CORP	COM	164651101	0	20	SH		OTR	1	20	0	0
ISLE OF CAPRI CASINOS INC	COM	464592104	22	1,602	SH		OTR	1	1,602	0	0
PIMCO STRATEGIC INCOME FD IN	COM	72200X104	3	343	SH		OTR	1	343	0	0
ISHARES TR	MSCI DENMRK ETF	46429B523	6	101	SH		DFND	2	101	0	0
PIMCO CALIF MUN INCOME FD II	COM	72200M108	6	518	SH		OTR	1	518	0	0
SOLAR SR CAP LTD	COM	83416M105	3	230	SH		OTR	1	230	0	0
SPDR SERIES TRUST	GLB DOW ETF	78464A706	2	37	SH		OTR	1	37	0	0
WELLS FARGO MULTI SECTOR INC	WF MLT SECTR INC	94987D101	0	9	SH		OTR	1	9	0	0
FIVE OAKS INVT CORP	COM	33830W106	10	1,812	SH		DFND	2	1,812	0	0
WISDOMTREE TR	JPN SCAP HDG EQT	97717W521	0	12	SH		OTR	1	12	0	0
TRISTATE CAP HLDGS INC	COM	89678F100	6	483	SH		OTR	1	483	0	0
BALDWIN & LYONS INC	CL B	057755209	3	107	SH		OTR	1	107	0	0
HMG COURTLAND PPTYS INC	COM	404232100	7	701	SH		OTR	1	701	0	0
NEPTUNE TECHNOLOGIES BIORESO	COM	64077P108	1	600	SH		OTR	1	600	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	1	29	SH		OTR	1	29	0	0
ELECTRUM SPL ACQUISITION COR	UNIT 99/99/9999	G3105C120	28	2,853	SH		OTR	1	2,853	0	0
ORITANI FINL CORP DEL	COM	68633D103	14	813	SH		OTR	1	813	0	0
FIRSTHAND TECH VALUE FD INC	COM	33766Y100	4	467	SH		OTR	1	467	0	0
EMPIRE RESORTS INC	COM PAR $0 01	292052305	8	615	SH		OTR	1	615	0	0
WORLD FUEL SVCS CORP	COM	981475106	19	400	SH		OTR	1	400	0	0
WORLD FUEL SVCS CORP	COM	981475106	134	2,762	SH		DFND	2	2,762	0	0
WISDOMTREE TR	ASIA LC DBT FD	97717X842	2	55	SH		OTR	1	55	0	0
AMERICAN SCIENCE & ENGR INC	COM	029429107	19	677	SH		OTR	1	677	0	0
ISHARES	MSCI HONG KG ETF	464286871	16	800	SH		OTR	1	800	0	0
MCCLATCHY CO	CL A	579489105	3	3,180	SH		OTR	1	3,180	0	0
MCCLATCHY CO	CL A	579489105	15	13,957	SH		DFND	2	13,957	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	1	20	SH		OTR	1	20	0	0
TRINITY BIOTECH PLC	SPON ADR NEW	896438306	16	1,346	SH		OTR	1	1,346	0	0
CONNECTONE BANCORP INC NEW	COM	20786W107	5	300	SH		OTR	1	300	0	0
AMERICAN SOFTWARE INC	CL A	029683109	4	466	SH		OTR	1	466	0	0
FLEXSHARES TR	QLT DIVDYN IDX	33939L852	48	1,398	SH		OTR	1	1,398	0	0
TRIMBLE NAVIGATION LTD	COM	896239100	11	440	SH		OTR	1	440	0	0
TRIMBLE NAVIGATION LTD	COM	896239100	123	4,952	SH		DFND	2	4,952	0	0
COSAN LTD	SHS A	G25343107	16	3,241	SH		OTR	1	3,241	0	0
FIRST TR EXCH TRD ALPHA FD I	EX US SML CP	33737J406	10	301	SH		OTR	1	301	0	0
SUNEDISON SEMICONDUCTOR LTD	SHS	Y8213L102	3	536	SH		OTR	1	536	0	0
ISHARES	MSCI MEX CAP ETF	464286822	408	7,601	SH		DFND	2	7,601	0	0
CEVA INC	COM	157210105	11	496	SH		OTR	1	496	0	0
MELLANOX TECHNOLOGIES LTD	SHS	M51363113	12	223	SH		OTR	1	223	0	0
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	3	460	SH		OTR	1	460	0	0
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	2	206	SH		DFND	2	206	0	0
ATLASSIAN CORP PLC	CL A	G06242104	204	8,128	SH		OTR	1	8,128	0	0
MFS INTERMEDIATE HIGH INC FD	SH BEN INT	59318T109	1	326	SH		OTR	1	326	0	0
REYNOLDS AMERICAN INC	COM	761713106	99	1,969	SH		OTR	1	1,969	0	0
REYNOLDS AMERICAN INC	COM	761713106	228	4,534	SH		DFND	2	4,534	0	0
ALASKA AIR GROUP INC	COM	011659109	69	844	SH		DFND	2	844	0	0
CLEARBRIDGE ENERGY MLP OPP F	COM	18469P100	1	105	SH		OTR	1	105	0	0
BLACK HILLS CORP	UNIT 99/99/9999	092113125	50	738	SH		OTR	1	738	0	0
SPARTANNASH CO	COM	847215100	4	117	SH		OTR	1	117	0	0
GOLDMAN SACHS ETF TR	ACTIVEBETA INT	381430107	2	100	SH		OTR	1	100	0	0
ARCHROCK PARTNERS L P	COM UNITS REPSTG	03957U100	26	2,309	SH		OTR	1	2,309	0	0
CENTURY CASINOS INC	COM	156492100	23	3,725	SH		OTR	1	3,725	0	0
CAESARS ENTMT CORP	COM	127686103	50	7,364	SH		OTR	1	7,364	0	0
RSP PERMIAN INC	COM	74978Q105	4	130	SH		OTR	1	130	0	0
KKR & CO L P DEL	COM UNITS	48248M102	15	1,001	SH		OTR	1	1,001	0	0
MORGAN STANLEY EMER MKTS DEB	COM	61744H105	2	213	SH		OTR	1	213	0	0
NEUBERGER BERMAN MLP INCOME	COM	64129H104	1	128	SH		OTR	1	128	0	0
TRINET GROUP INC	COM	896288107	8	590	SH		OTR	1	590	0	0
MOMO INC	ADR	60879B107	4	352	SH		OTR	1	352	0	0
CRH MEDICAL CORP	COM	12626F105	5	1,100	SH		OTR	1	1,100	0	0
SYNALLOY CP DEL	COM	871565107	11	1,326	SH		OTR	1	1,326	0	0
SYNALLOY CP DEL	COM	871565107	1	66	SH		DFND	2	66	0	0
TRILLIUM THERAPEUTICS INC	COM NEW	89620X506	8	872	SH		OTR	1	872	0	0
TRILLIUM THERAPEUTICS INC	COM NEW	89620X506	1	144	SH		DFND	2	144	0	0
ACHILLION PHARMACEUTICALS IN	COM	00448Q201	9	1,107	SH		OTR	1	1,107	0	0
AIRCASTLE LTD	COM	G0129K104	3	140	SH		OTR	1	140	0	0
DANAHER CORP DEL	COM	235851102	1	9	SH		OTR	1	9	0	0
BLACK HILLS CORP	COM	092113109	6	100	SH		OTR	1	100	0	0
CALIFORNIA RES CORP	COM	13057Q107	0	100	SH		OTR	1	100	0	0
MV OIL TR	TR UNITS	553859109	2	425	SH		OTR	1	425	0	0
CENTURY ALUM CO	COM	156431108	21	2,995	SH		OTR	1	2,995	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	7	195	SH		OTR	1	195	0	0
CSG SYS INTL INC	COM	126349109	6	133	SH		OTR	1	133	0	0
ISHARES	MSCI JAPAN ETF	464286848	30	2,598	SH		OTR	1	2,598	0	0
MARKET VECTORS ETF TR	BIOTECH ETF	57060U183	0	3	SH		OTR	1	3	0	0
MARKET VECTORS ETF TR	BIOTECH ETF	57060U183	227	2,188	SH		DFND	2	2,188	0	0
INTRA CELLULAR THERAPIES INC	COM	46116X101	12	430	SH		OTR	1	430	0	0
CURRENCYSHARES SWEDISH KRONA	SWEDISH KRONA	23129R108	12	100	SH		OTR	1	100	0	0
TRACON PHARMACEUTICALS INC	COM	89237H100	14	1,960	SH		OTR	1	1,960	0	0
TRACON PHARMACEUTICALS INC	COM	89237H100	0	60	SH		DFND	2	60	0	0
LMP REAL ESTATE INCOME FD IN	COM	50208C108	8	554	SH		OTR	1	554	0	0
MMA CAP MGMT LLC	COM	55315D105	5	280	SH		OTR	1	280	0	0
MMA CAP MGMT LLC	COM	55315D105	1	60	SH		DFND	2	60	0	0
NUVEEN ENHANCED MUN VALUE FD	COM	67074M101	2	100	SH		OTR	1	100	0	0
PENNS WOODS BANCORP INC	COM	708430103	14	356	SH		OTR	1	356	0	0
FRANKS INTL N V	COM	N33462107	20	1,199	SH		OTR	1	1,199	0	0
FENIX PTS INC	COM	31446L100	8	1,650	SH		OTR	1	1,650	0	0
FENIX PTS INC	COM	31446L100	3	611	SH		DFND	2	611	0	0
GABELLI UTIL TR	COM	36240A101	3	498	SH		OTR	1	498	0	0
TIMBERLAND BANCORP INC	COM	887098101	2	152	SH		OTR	1	152	0	0
TIMBERLAND BANCORP INC	COM	887098101	0	3	SH		DFND	2	3	0	0
BIOSTAR PHARMACEUTICALS INC	COM PAR	090678301	1	749	SH		OTR	1	749	0	0
EMCORE CORP	COM NEW	290846203	11	2,135	SH		OTR	1	2,135	0	0
EMCORE CORP	COM NEW	290846203	4	856	SH		DFND	2	856	0	0
PAR TECHNOLOGY CORP	COM	698884103	5	765	SH		OTR	1	765	0	0
CAMDEN NATL CORP	COM	133034108	6	152	SH		OTR	1	152	0	0
ABERDEEN INDONESIA FD INC	COM	00305P106	1	200	SH		OTR	1	200	0	0
ISHARES	MSCI MALAYSI ETF	464286830	266	29,890	SH		DFND	2	29,890	0	0
SHARPS COMPLIANCE CORP	COM	820017101	4	731	SH		OTR	1	731	0	0
FULING GLOBAL INC	SHS	G3729B102	2	711	SH		OTR	1	711	0	0
PRICESMART INC	COM	741511109	5	56	SH		OTR	1	56	0	0
RYDEX ETF TRUST	GUG S&P500 PU VA	78355W304	1,978	39,133	SH		DFND	2	39,133	0	0
CABLEVISION SYS CORP	CL A NY CABLVS	12686C109	28	844	SH		OTR	1	844	0	0
ANNALY CAP MGMT INC	COM	035710409	2	200	SH		OTR	1	200	0	0
ANNALY CAP MGMT INC	COM	035710409	70	6,815	SH		DFND	2	6,815	0	0
JUMEI INTL HLDG LTD	SPONSORED ADR	48138L107	39	5,982	SH		OTR	1	5,982	0	0
NORTHSTAR REALTY EUROPE CORP	COM	66706L101	18	1,579	SH		OTR	1	1,579	0	0
CIRRUS LOGIC INC	COM	172755100	11	290	SH		OTR	1	290	0	0
AKEBIA THERAPEUTICS INC	COM	00972D105	22	2,469	SH		OTR	1	2,469	0	0
MEXCO ENERGY CORP	COM	592770101	2	701	SH		OTR	1	701	0	0
VIASAT INC	COM	92552V100	14	187	SH		OTR	1	187	0	0
GLOBAL SOURCES LTD	ORD	G39300101	4	458	SH		OTR	1	458	0	0
PHARMATHENE INC	COM	71714G102	4	2,065	SH		DFND	2	2,065	0	0
BLACKROCK MUNIYIELD PA QLTY	COM	09255G107	4	266	SH		OTR	1	266	0	0
ELLINGTON FINANCIAL LLC	COM	288522303	4	205	SH		OTR	1	205	0	0
RENTECH INC	COM NEW	760112201	3	1,198	SH		OTR	1	1,198	0	0
CHINA NATURAL RESOURCES INC	COM	G2110U109	1	928	SH		OTR	1	928	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	29	1,100	SH		OTR	1	1,100	0	0
NIKE INC	CL B	654106103	209	3,394	SH		OTR	1	3,394	0	0
NIKE INC	CL B	654106103	214	3,482	SH		DFND	2	3,482	0	0
AERCAP HOLDINGS NV	SHS	N00985106	12	319	SH		OTR	1	319	0	0
AERCAP HOLDINGS NV	SHS	N00985106	2	54	SH		DFND	2	54	0	0
DEMAND MEDIA INC	COM NEW	24802N208	6	1,296	SH		OTR	1	1,296	0	0
DEMAND MEDIA INC	COM NEW	24802N208	3	569	SH		DFND	2	569	0	0
MAXLINEAR INC	CL A	57776J100	9	501	SH		OTR	1	501	0	0
ABM INDS INC	COM	000957100	3	100	SH		OTR	1	100	0	0
ZAYO GROUP HLDGS INC	COM	98919V105	3	126	SH		DFND	2	126	0	0
KEMPER CORP DEL	COM	488401100	8	264	SH		OTR	1	264	0	0
MARKET VECTORS ETF TR	GOLD MINER ETF	57060U100	222	11,118	SH		OTR	1	11,118	0	0
MARKET VECTORS ETF TR	GOLD MINER ETF	57060U100	1,127	56,414	SH		DFND	2	56,414	0	0
COSTAMARE INC	SHS	Y1771G102	29	3,274	SH		OTR	1	3,274	0	0
RETAILMENOT INC	COM SER 1	76132B106	119	14,844	SH		OTR	1	14,844	0	0
GP INVTS ACQUISITION COR	SHS	G40357124	7	715	SH		OTR	1	715	0	0
ASPEN TECHNOLOGY INC	COM	045327103	1	26	SH		OTR	1	26	0	0
GIGA TRONICS INC	COM	375175106	0	78	SH		OTR	1	78	0	0
BLACKROCK MUNIHLDS INVSTM QL	COM	09254P108	1	43	SH		OTR	1	43	0	0
FAIRWAY GROUP HLDGS CORP	CL A	30603D109	0	170	SH		DFND	2	170	0	0
MODINE MFG CO	COM	607828100	9	813	SH		OTR	1	813	0	0
KEYCORP NEW	COM	493267108	27	2,404	SH		OTR	1	2,404	0	0
PIEDMONT NAT GAS INC	COM	720186105	12	198	SH		OTR	1	198	0	0
WASTE MGMT INC DEL	COM	94106L109	29	488	SH		OTR	1	488	0	0
FIRST CAPITAL INC	COM	31942S104	8	285	SH		OTR	1	285	0	0
STERICYCLE INC	COM	858912108	20	157	SH		DFND	2	157	0	0
RECON CAP SER TR	RECON CAP DAX GE	75623U201	14	571	SH		OTR	1	571	0	0
TESSCO TECHNOLOGIES INC	COM	872386107	10	584	SH		OTR	1	584	0	0
TESSCO TECHNOLOGIES INC	COM	872386107	2	115	SH		DFND	2	115	0	0
DIREXION SHS ETF TR	DLY NATRL GAS 3X	25490K349	402	15,378	SH		DFND	2	15,378	0	0
HAWAIIAN TELCOM HOLDCO INC	COM	420031106	2	69	SH		OTR	1	69	0	0
AU OPTRONICS CORP	SPONSORED ADR	002255107	3	1,160	SH		OTR	1	1,160	0	0
AU OPTRONICS CORP	SPONSORED ADR	002255107	9	3,013	SH		DFND	2	3,013	0	0
BLACKROCK MUNIENHANCED FD IN	COM	09253Y100	9	721	SH		OTR	1	721	0	0
ASCENT CAP GROUP INC	COM SER A	043632108	19	1,264	SH		OTR	1	1,264	0	0
RUCKUS WIRELESS INC	COM	781220108	22	2,196	SH		OTR	1	2,196	0	0
PC-TEL INC	COM	69325Q105	5	1,133	SH		OTR	1	1,133	0	0
PC-TEL INC	COM	69325Q105	3	623	SH		DFND	2	623	0	0
GP INVTS ACQUISITION COR	UNIT 99/99/9999	G40357116	3	300	SH		OTR	1	300	0	0
PG&E CORP	COM	69331C108	104	1,743	SH		OTR	1	1,743	0	0
TRUECAR INC	COM	89785L107	49	8,800	SH		OTR	1	8,800	0	0
ISHARES TR	BAA BA RTD ETF	46432F107	20	400	SH		OTR	1	400	0	0
POWERSHARES ETF TRUST	DYN PHRMA PORT	73935X799	1,456	24,229	SH		DFND	2	24,229	0	0
STUDENT TRANSN INC	COM	86388A108	19	3,651	SH		OTR	1	3,651	0	0
STUDENT TRANSN INC	COM	86388A108	4	800	SH		DFND	2	800	0	0
OFFICE DEPOT INC	COM	676220106	59	8,303	SH		OTR	1	8,303	0	0
CENOVUS ENERGY INC	COM	15135U109	116	8,900	SH		OTR	1	8,900	0	0
CENOVUS ENERGY INC	COM	15135U109	254	19,549	SH		DFND	2	19,549	0	0
MFS HIGH INCOME MUN TR	SH BEN INT	59318D104	0	20	SH		OTR	1	20	0	0
EAST WEST BANCORP INC	COM	27579R104	40	1,233	SH		DFND	2	1,233	0	0
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	2	181	SH		OTR	1	181	0	0
ALPS ETF TR	SPROTT GL MINE	00162Q643	11	612	SH		OTR	1	612	0	0
PERCEPTRON INC	COM	71361F100	23	4,730	SH		OTR	1	4,730	0	0
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	3	181	SH		OTR	1	181	0	0
E HOUSE CHINA HLDGS LTD	ADR	26852W103	8	1,271	SH		DFND	2	1,271	0	0
BAOZUN INC	SPONSORED ADR	06684L103	8	1,386	SH		OTR	1	1,386	0	0
FIBRIA CELULOSE S A	SP ADR REP COM	31573A109	18	2,100	SH		OTR	1	2,100	0	0
AVINGER INC	COM	053734109	5	546	SH		OTR	1	546	0	0
AVINGER INC	COM	053734109	5	472	SH		DFND	2	472	0	0
DIXIE GROUP INC	CL A	255519100	5	1,239	SH		OTR	1	1,239	0	0
DIXIE GROUP INC	CL A	255519100	2	442	SH		DFND	2	442	0	0
TFS FINL CORP	COM	87240R107	2	102	SH		OTR	1	102	0	0
TFS FINL CORP	COM	87240R107	6	335	SH		DFND	2	335	0	0
COMPUTER SCIENCES CORP	COM	205363104	3	100	SH		OTR	1	100	0	0
MERITOR INC	COM	59001K100	30	3,781	SH		OTR	1	3,781	0	0
ENTEGRIS INC	COM	29362U104	5	400	SH		OTR	1	400	0	0
GOGO INC	COM	38046C109	8	720	SH		OTR	1	720	0	0
POWERSHARES ETF TR II	DWA TACT MLT	73937B399	0	12	SH		OTR	1	12	0	0
MARIN SOFTWARE INC	COM	56804T106	8	2,590	SH		OTR	1	2,590	0	0
MARIN SOFTWARE INC	COM	56804T106	14	4,484	SH		DFND	2	4,484	0	0
FIRST TR EXCHANGE TRADED FD	NAS CLNEDG GREEN	33733E500	1	100	SH		OTR	1	100	0	0
ALLIANZGI NFJ DIVID INT & PR	COM	01883A107	1	100	SH		OTR	1	100	0	0
KINROSS GOLD CORP	COM NO PAR	496902404	244	71,900	SH		OTR	1	71,900	0	0
ADVISORSHARES TR	MADRONA DOMESTIC	00768Y859	8	200	SH		OTR	1	200	0	0
CHINA LODGING GROUP LTD	SPONSORED ADR	16949N109	6	144	SH		OTR	1	144	0	0
WISDOMTREE TR	TTL EARNING FD	97717W596	25	350	SH		OTR	1	350	0	0
DIREXION SHS ETF TR	SP BIOTCH BL NEW	25490K323	4,995	182,179	SH		DFND	2	182,179	0	0
INTELSAT S A	COM	L5140P101	0	81	SH		OTR	1	81	0	0
SYNTEL INC	COM	87162H103	14	275	SH		OTR	1	275	0	0
RLJ LODGING TR	COM	74965L101	1	48	SH		OTR	1	48	0	0
MILESTONE SCIENTIFIC INC	COM NEW	59935P209	1	400	SH		OTR	1	400	0	0
NATIONAL BK HLDGS CORP	CL A	633707104	4	210	SH		OTR	1	210	0	0
CELSION CORPORATION	COM PAR $0.01	15117N404	0	228	SH		OTR	1	228	0	0
CHEROKEE INC DEL NEW	COM	16444H102	6	355	SH		OTR	1	355	0	0
CREDIT SUISSE AG NASSAU BRH	VELOCITY SHS EXC	22539T597	7	564	SH		OTR	1	564	0	0
ISHARES TR	MRGSTR SM CP GR	464288604	29	227	SH		OTR	1	227	0	0
PENUMBRA INC	COM	70975L107	5	100	SH		OTR	1	100	0	0
AXT INC	COM	00246W103	10	4,049	SH		OTR	1	4,049	0	0
WEB COM GROUP INC	COM	94733A104	22	1,112	SH		OTR	1	1,112	0	0
CYTOSORBENTS CORP	COM NEW	23283X206	0	59	SH		OTR	1	59	0	0
CYTOSORBENTS CORP	COM NEW	23283X206	5	1,396	SH		DFND	2	1,396	0	0
MERCURY GENL CORP NEW	COM	589400100	6	100	SH		OTR	1	100	0	0
MERCURY GENL CORP NEW	COM	589400100	19	349	SH		DFND	2	349	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	34	1,889	SH		OTR	1	1,889	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	48	2,650	SH		DFND	2	2,650	0	0
POWERSHARES ETF TRUST	DYN SFTWR PORT	73935X773	8	200	SH		OTR	1	200	0	0
ELONG INC	SPONSORED ADR	290138205	18	1,019	SH		OTR	1	1,019	0	0
SELECT BANCORP INC NEW	COM	81617L108	3	419	SH		OTR	1	419	0	0
SELECT BANCORP INC NEW	COM	81617L108	1	68	SH		DFND	2	68	0	0
INDUSTRIAS BACHOCO S A B DE	SPON ADR B	456463108	13	255	SH		OTR	1	255	0	0
INDUSTRIAS BACHOCO S A B DE	SPON ADR B	456463108	7	130	SH		DFND	2	130	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	188	2,173	SH		OTR	1	2,173	0	0
BARRETT BUSINESS SERVICES IN	COM	068463108	34	1,196	SH		OTR	1	1,196	0	0
PACKAGING CORP AMER	COM	695156109	59	973	SH		OTR	1	973	0	0
PACKAGING CORP AMER	COM	695156109	111	1,837	SH		DFND	2	1,837	0	0
WCI CMNTYS INC	COM PAR $0.01	92923C807	26	1,400	SH		OTR	1	1,400	0	0
NUMEREX CORP PA	CL A	67053A102	2	300	SH		OTR	1	300	0	0
NUMEREX CORP PA	CL A	67053A102	1	164	SH		DFND	2	164	0	0
CHINA HGS REAL ESTATE INC	COM	16948W100	1	559	SH		OTR	1	559	0	0
MBT FINL CORP	COM	578877102	16	1,940	SH		OTR	1	1,940	0	0
MBT FINL CORP	COM	578877102	0	57	SH		DFND	2	57	0	0
ADAMAS PHARMACEUTICALS INC	COM	00548A106	67	4,635	SH		OTR	1	4,635	0	0
ADAMAS PHARMACEUTICALS INC	COM	00548A106	8	542	SH		DFND	2	542	0	0
HEAT BIOLOGICS INC	COM	42237K102	0	505	SH		OTR	1	505	0	0
NATIONAL INSTRS CORP	COM	636518102	18	583	SH		DFND	2	583	0	0
CU BANCORP CALIF	COM	126534106	8	363	SH		OTR	1	363	0	0
HANCOCK JOHN TAX-ADV DIV INC	COM	41013V100	1	26	SH		OTR	1	26	0	0
OPTIMUMBANK HOLDINGS INC	COM	68401P403	6	1,251	SH		OTR	1	1,251	0	0
LEGACY RESVS LP	UNIT LP INT	524707304	0	28	SH		OTR	1	28	0	0
OPPENHEIMER REV WEIGHTED ETF	MID CAP REV ETF	68386C203	11	237	SH		OTR	1	237	0	0
DIGITAL TURBINE INC	COM NEW	25400W102	16	13,556	SH		DFND	2	13,556	0	0
SB FINL GROUP INC	COM	78408D105	4	386	SH		OTR	1	386	0	0
TORTOISE ENERGY INDEPENDENC	COM	89148K101	2	172	SH		OTR	1	172	0	0
CAPITAL ONE FINL CORP	W EXP 11/14/201	14040H139	11	400	SH		OTR	1	400	0	0
RICHARDSON ELECTRS LTD	COM	763165107	5	926	SH		OTR	1	926	0	0
FOREST CITY RLTY TR INC	COM CL A	345605109	31	1,454	SH		DFND	2	1,454	0	0
VOCERA COMMUNICATIONS INC	COM	92857F107	3	236	SH		DFND	2	236	0	0
IEC ELECTRS CORP NEW	COM	44949L105	2	441	SH		OTR	1	441	0	0
NUVEEN PREMIER MUN INCOME FD	COM	670988104	5	379	SH		OTR	1	379	0	0
AR CAP ACQUISITION CORP	COM	00191R109	12	1,235	SH		OTR	1	1,235	0	0
SIBANYE GOLD LTD	SPONSORED ADR	825724206	12	764	SH		DFND	2	764	0	0
TRINITY INDS INC	COM	896522109	4	210	SH		OTR	1	210	0	0
TRINITY INDS INC	COM	896522109	82	4,505	SH		DFND	2	4,505	0	0
APPLIED MICRO CIRCUITS CORP	COM NEW	03822W406	4	660	SH		OTR	1	660	0	0
ENVIROSTAR INC	COM	29414M100	2	498	SH		OTR	1	498	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	19	187	SH		DFND	2	187	0	0
GIGAMON INC	COM	37518B102	6	200	SH		OTR	1	200	0	0
AIR LEASE CORP	CL A	00912X302	16	486	SH		DFND	2	486	0	0
FLEXSHARES TR	M STAR DEV MKT	33939L803	5	94	SH		OTR	1	94	0	0
HYDROGENICS CORP NEW	COM NEW	448883207	7	865	SH		OTR	1	865	0	0
HYDROGENICS CORP NEW	COM NEW	448883207	1	135	SH		DFND	2	135	0	0
CELLDEX THERAPEUTICS INC NEW	COM	15117B103	0	92	SH		OTR	1	92	0	0
MASCO CORP	COM	574599106	12	373	SH		OTR	1	373	0	0
PULTE GROUP INC	COM	745867101	10	559	SH		OTR	1	559	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	129	5,516	SH		DFND	2	5,516	0	0
OSIRIS THERAPEUTICS INC NEW	COM	68827R108	2	276	SH		OTR	1	276	0	0
INVESCO SR INCOME TR	COM	46131H107	2	440	SH		OTR	1	440	0	0
BARCLAYS BK PLC	ETN CBOE SPBUY	06739F135	6	90	SH		OTR	1	90	0	0
CHINA DIGITAL TV HLDG CO LTD	SPONSORED ADR	16938G107	1	737	SH		OTR	1	737	0	0
CRAY INC	COM NEW	225223304	6	134	SH		OTR	1	134	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	17	393	SH		OTR	1	393	0	0
VIAVI SOLUTIONS INC	COM	925550105	33	4,739	SH		OTR	1	4,739	0	0
VIAVI SOLUTIONS INC	COM	925550105	21	3,021	SH		DFND	2	3,021	0	0
ROSE ROCK MIDSTREAM L P	COM U REP LTD	777149105	1	75	SH		OTR	1	75	0	0
TAUBMAN CTRS INC	COM	876664103	2	24	SH		OTR	1	24	0	0
TAUBMAN CTRS INC	COM	876664103	39	554	SH		DFND	2	554	0	0
KERYX BIOPHARMACEUTICALS INC	COM	492515101	16	3,430	SH		OTR	1	3,430	0	0
LAZARD WORLD DIVID & INCOME	COM	521076109	1	159	SH		OTR	1	159	0	0
FLOTEK INDS INC DEL	COM	343389102	62	8,461	SH		OTR	1	8,461	0	0
FLOTEK INDS INC DEL	COM	343389102	7	991	SH		DFND	2	991	0	0
FORMULA SYS 1985 LTD	SPONSORED ADR	346414105	7	232	SH		OTR	1	232	0	0
ALPS ETF TR	SPROTT JR GLD	00162Q585	13	460	SH		OTR	1	460	0	0
EAGLE PT CR CO LLC	COM	269808101	0	0	SH		OTR	1	0	0	0
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	552	29,628	SH		OTR	1	29,628	0	0
LIBERTY INTERACTIVE CORP	QVC GP COM SER B	53071M203	0	17	SH		OTR	1	17	0	0
ETF SER SOLUTIONS	VAL MKT LEG ET	26922A883	7	300	SH		OTR	1	300	0	0
BRIGGS & STRATTON CORP	COM	109043109	38	1,584	SH		OTR	1	1,584	0	0
GORES HLDGS INC	UNIT 99/99/9999	382866200	13	1,326	SH		OTR	1	1,326	0	0
ISHARES TR	GLOB TELECOM ETF	464287275	56	902	SH		OTR	1	902	0	0
UGI CORP NEW	COM	902681105	189	4,682	SH		DFND	2	4,682	0	0
COMSCORE INC	COM	20564W105	30	993	SH		OTR	1	993	0	0
NAVIOS MARITIME HOLDINGS INC	COM	Y62196103	0	80	SH		OTR	1	80	0	0
NAVIOS MARITIME HOLDINGS INC	COM	Y62196103	5	4,519	SH		DFND	2	4,519	0	0
NUVEEN MUN 2021 TARGET TERM	COM	670687102	1	100	SH		OTR	1	100	0	0
PROVIDENCE SVC CORP	COM	743815102	6	122	SH		OTR	1	122	0	0
TABLEAU SOFTWARE INC	CL A	87336U105	2	50	SH		OTR	1	50	0	0
FORTRESS BIOTECH INC	COM	34960Q109	2	641	SH		OTR	1	641	0	0
FORTRESS BIOTECH INC	COM	34960Q109	2	630	SH		DFND	2	630	0	0
CHINA NEW BORUN CORP	ADR	16890T105	0	292	SH		OTR	1	292	0	0
ADVENT CLAYMORE CV SECS & IN	COM	00764C109	3	200	SH		OTR	1	200	0	0
PRUDENTIAL BANCORP INC NEW	COM	74431A101	10	664	SH		OTR	1	664	0	0
PRUDENTIAL BANCORP INC NEW	COM	74431A101	0	14	SH		DFND	2	14	0	0
KENNEDY-WILSON HLDGS INC	COM	489398107	2	110	SH		OTR	1	110	0	0
CAPITOL FED FINL INC	COM	14057J101	9	677	SH		OTR	1	677	0	0
CHINA XINIYA FASHION LTD	SPONSRD ADR NEW	16950W113	0	273	SH		OTR	1	273	0	0
AMERICAN CAP SR FLOATING LTD	COM	02504D108	1	62	SH		DFND	2	62	0	0
OFS CAP CORP	COM	67103B100	0	32	SH		OTR	1	32	0	0
CHINA MING YANG WIND PWR GRO	SPONSORED ADR	16951C108	2	709	SH		OTR	1	709	0	0
CHINA MING YANG WIND PWR GRO	SPONSORED ADR	16951C108	14	5,932	SH		DFND	2	5,932	0	0
WISDOMTREE INVTS INC	COM	97717P104	11	982	SH		OTR	1	982	0	0
TELADOC INC	COM	87918A105	2	213	SH		OTR	1	213	0	0
TELADOC INC	COM	87918A105	1	60	SH		DFND	2	60	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	50	500	SH		OTR	1	500	0	0
MYRIAD GENETICS INC	COM	62855J104	6	172	SH		OTR	1	172	0	0
POWERSHARES ETF TR II	EMRG MKTS INFR	73937B209	0	5	SH		OTR	1	5	0	0
1ST CENTURY BANCSHARES INC	COM	31943X102	10	881	SH		OTR	1	881	0	0
CHINA JO-JO DRUGSTORES INC	COM NEW	16949A206	0	312	SH		OTR	1	312	0	0
I D SYSTEMS INC	COM	449489103	5	1,051	SH		OTR	1	1,051	0	0
I D SYSTEMS INC	COM	449489103	3	786	SH		DFND	2	786	0	0
GANNETT CO INC	COM	36473H104	9	600	SH		OTR	1	600	0	0
GANNETT CO INC	COM	36473H104	73	4,829	SH		DFND	2	4,829	0	0
TRANSCAT INC	COM	893529107	2	170	SH		OTR	1	170	0	0
TRANSCAT INC	COM	893529107	0	33	SH		DFND	2	33	0	0
PROGRESS SOFTWARE CORP	COM	743312100	7	297	SH		OTR	1	297	0	0
FORRESTER RESH INC	COM	346563109	3	100	SH		OTR	1	100	0	0
CORMEDIX INC	COM	21900C100	1	216	SH		OTR	1	216	0	0
CONTROLADORA VUELA CIA DE AV	SPON ADR RP 10	21240E105	0	15	SH		OTR	1	15	0	0
SCICLONE PHARMACEUTICALS INC	COM	80862K104	0	38	SH		OTR	1	38	0	0
FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	33738R704	17	952	SH		OTR	1	952	0	0
ADURO BIOTECH INC	COM	00739L101	2	162	SH		OTR	1	162	0	0
NEWS CORP NEW	CL B	65249B208	25	1,889	SH		DFND	2	1,889	0	0
SURMODICS INC	COM	868873100	7	400	SH		OTR	1	400	0	0
VANTIV INC	CL A	92210H105	51	953	SH		OTR	1	953	0	0
IROBOT CORP	COM	462726100	4	100	SH		OTR	1	100	0	0
DREYFUS STRATEGIC MUNS INC	COM	261932107	11	1,180	SH		OTR	1	1,180	0	0
GNC HLDGS INC	COM CL A	36191G107	9	275	SH		OTR	1	275	0	0
GNC HLDGS INC	COM CL A	36191G107	93	2,944	SH		DFND	2	2,944	0	0
PRIMERO MNG CORP	COM	74164W106	2	1,100	SH		OTR	1	1,100	0	0
PRIMERO MNG CORP	COM	74164W106	3	1,600	SH		DFND	2	1,600	0	0
PLURISTEM THERAPEUTICS INC	COM	72940R102	0	276	SH		OTR	1	276	0	0
APARTMENT INVT & MGMT CO	CL A	03748R101	19	450	SH		OTR	1	450	0	0
APARTMENT INVT & MGMT CO	CL A	03748R101	39	930	SH		DFND	2	930	0	0
HUDSON TECHNOLOGIES INC	COM	444144109	22	6,712	SH		OTR	1	6,712	0	0
HUDSON TECHNOLOGIES INC	COM	444144109	2	612	SH		DFND	2	612	0	0
STATOIL ASA	SPONSORED ADR	85771P102	9	604	SH		OTR	1	604	0	0
STATOIL ASA	SPONSORED ADR	85771P102	185	11,912	SH		DFND	2	11,912	0	0
EYEGATE PHARMACEUTICALS INC	COM	30233M107	3	1,024	SH		OTR	1	1,024	0	0
TRIPADVISOR INC	COM	896945201	5	72	SH		DFND	2	72	0	0
PHOENIX COS INC NEW	COM NEW	71902E604	4	100	SH		OTR	1	100	0	0
OFG BANCORP	COM	67103X102	13	1,868	SH		OTR	1	1,868	0	0
OFG BANCORP	COM	67103X102	12	1,773	SH		DFND	2	1,773	0	0
OVERSEAS SHIPHOLDING GROUP I	COM CL B	69036R400	2	802	SH		DFND	2	802	0	0
ADVENT CLAYMORE ENH GRW & IN	COM	00765E104	1	118	SH		OTR	1	118	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,134	10,656	SH		DFND	2	10,656	0	0
PBF ENERGY INC	CL A	69318G106	100	3,021	SH		DFND	2	3,021	0	0
ROCKWELL COLLINS INC	COM	774341101	36	390	SH		OTR	1	390	0	0
SPDR INDEX SHS FDS	S&P WRLD EX US	78463X889	48	1,909	SH		OTR	1	1,909	0	0
MAG SILVER CORP	COM	55903Q104	0	0	SH		OTR	1	0	0	0
MAG SILVER CORP	COM	55903Q104	12	1,300	SH		DFND	2	1,300	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	41	1,190	SH		OTR	1	1,190	0	0
STEEL DYNAMICS INC	COM	858119100	7	329	SH		OTR	1	329	0	0
PHILLIPS 66 PARTNERS LP	COM UNIT REP INT	718549207	80	1,279	SH		OTR	1	1,279	0	0
MANULIFE FINL CORP	COM	56501R106	86	6,090	SH		OTR	1	6,090	0	0
WILLIAMS SONOMA INC	COM	969904101	111	2,031	SH		OTR	1	2,031	0	0
URBAN OUTFITTERS INC	COM	917047102	73	2,208	SH		DFND	2	2,208	0	0
FINISAR CORP	COM NEW	31787A507	4	220	SH		OTR	1	220	0	0
FOUNDATION MEDICINE INC	COM	350465100	5	300	SH		OTR	1	300	0	0
DERMA SCIENCES INC	COM PAR $.01	249827502	12	3,997	SH		OTR	1	3,997	0	0
DERMA SCIENCES INC	COM PAR $.01	249827502	2	573	SH		DFND	2	573	0	0
REPUBLIC FIRST BANCORP INC	COM	760416107	8	1,800	SH		OTR	1	1,800	0	0
REPUBLIC FIRST BANCORP INC	COM	760416107	2	582	SH		DFND	2	582	0	0
ROCKY BRANDS INC	COM	774515100	10	756	SH		OTR	1	756	0	0
ROCKY BRANDS INC	COM	774515100	1	105	SH		DFND	2	105	0	0
NATERA INC	COM	632307104	34	3,539	SH		OTR	1	3,539	0	0
GRANA Y MONTERO S A A	SPONSORED ADR	38500P208	1	220	SH		OTR	1	220	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	277	15,614	SH		DFND	2	15,614	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	9,642	281,526	SH		OTR	1	281,526	0	0
APPLIED MATLS INC	COM	038222105	24	1,144	SH		OTR	1	1,144	0	0
APPLIED MATLS INC	COM	038222105	1,209	57,080	SH		DFND	2	57,080	0	0
PROSHARES TR	SHORT QQQ NEW	74347B714	2,935	55,805	SH		DFND	2	55,805	0	0
AMTECH SYS INC	COM PAR $0.01N	032332504	10	1,483	SH		OTR	1	1,483	0	0
AMTECH SYS INC	COM PAR $0.01N	032332504	2	288	SH		DFND	2	288	0	0
NUTRI SYS INC NEW	COM	67069D108	6	310	SH		OTR	1	310	0	0
WINTRUST FINL CORP	W EXP 12/19/201	97650W157	7	300	SH		OTR	1	300	0	0
BARCLAYS BK PLC	INV USTREA ETN	06742W570	12	550	SH		OTR	1	550	0	0
ACUITY BRANDS INC	COM	00508Y102	209	960	SH		DFND	2	960	0	0
PANHANDLE OIL AND GAS INC	CL A	698477106	24	1,405	SH		OTR	1	1,405	0	0
NORTHSTAR RLTY FIN CORP	COM	66704R803	32	2,410	SH		OTR	1	2,410	0	0
NORTHSTAR RLTY FIN CORP	COM	66704R803	68	5,148	SH		DFND	2	5,148	0	0
ISHARES TR	MSCI NORWAY ETF	46429B499	4	200	SH		OTR	1	200	0	0
NAVIOS MARITIME ACQUIS CORP	SHS	Y62159101	0	200	SH		OTR	1	200	0	0
NAVIOS MARITIME ACQUIS CORP	SHS	Y62159101	4	2,304	SH		DFND	2	2,304	0	0
CENTRUE FINL CORP NEW	COM NEW	15643B205	8	442	SH		OTR	1	442	0	0
RADIUS HEALTH INC	COM NEW	750469207	6	175	SH		OTR	1	175	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	15	311	SH		OTR	1	311	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	43	374	SH		OTR	1	374	0	0
CORE LABORATORIES N V	COM	N22717107	38	336	SH		DFND	2	336	0	0
IMPERVA INC	COM	45321L100	5	100	SH		OTR	1	100	0	0
FIRST TR EXCHANGE TRADED FD	INDXX NAT RE ETF	33734X838	5	504	SH		OTR	1	504	0	0
MALIBU BOATS INC	COM CL A	56117J100	24	1,468	SH		OTR	1	1,468	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	1	39	SH		OTR	1	39	0	0
PROSHARES TR	ULTSHT FINLS NEW	74347B748	876	18,349	SH		DFND	2	18,349	0	0
CALIFORNIA FIRST NTNL BANCOR	COM	130222102	8	609	SH		OTR	1	609	0	0
RADNET INC	COM	750491102	32	6,691	SH		OTR	1	6,691	0	0
RADNET INC	COM	750491102	13	2,757	SH		DFND	2	2,757	0	0
CHARTER FINL CORP MD	COM	16122W108	8	613	SH		OTR	1	613	0	0
CONTINENTAL MATLS CORP	COM PAR $0.25	211615307	0	38	SH		OTR	1	38	0	0
MER TELEMANAGEMENT SOLUTIONS	SHS	M69676126	2	1,932	SH		OTR	1	1,932	0	0
INGERSOLL-RAND PLC	SHS	G47791101	16	261	SH		OTR	1	261	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	20	360	SH		OTR	1	360	0	0
HARVARD APPARATUS REGENER TE	COM	41690A106	2	911	SH		OTR	1	911	0	0
ROSETTA STONE INC	COM	777780107	0	22	SH		OTR	1	22	0	0
ROSETTA STONE INC	COM	777780107	4	567	SH		DFND	2	567	0	0
PJT PARTNERS INC	COM CL A	69343T107	2	100	SH		OTR	1	100	0	0
CLAYMORE EXCHANGE-TRD FD TR	GUGG CHINA ALLCP	18385P101	23	981	SH		OTR	1	981	0	0
CB FINL SVCS INC	COM	12479G101	1	75	SH		DFND	2	75	0	0
INVENSENSE INC	COM	46123D205	10	1,205	SH		OTR	1	1,205	0	0
KOPIN CORP	COM	500600101	10	6,011	SH		OTR	1	6,011	0	0
CNA FINL CORP	COM	126117100	8	260	SH		OTR	1	260	0	0
CNA FINL CORP	COM	126117100	5	140	SH		DFND	2	140	0	0
ISHARES TR	MSCI KLD400 SOC	464288570	7	87	SH		OTR	1	87	0	0
ZOSANO PHARMA CORP	COM	98979H103	2	950	SH		OTR	1	950	0	0
TEL INSTR ELECTRS CORP	COM NEW	879165207	1	233	SH		OTR	1	233	0	0
CONSOLIDATED COMM HLDGS INC	COM	209034107	7	281	SH		OTR	1	281	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	46	724	SH		OTR	1	724	0	0
SKYLINE MED INC	COM NEW	83084T309	0	1,461	SH		OTR	1	1,461	0	0
FUEL SYS SOLUTIONS INC	COM	35952W103	10	1,864	SH		OTR	1	1,864	0	0
FUEL SYS SOLUTIONS INC	COM	35952W103	13	2,344	SH		DFND	2	2,344	0	0
1 800 FLOWERS COM	CL A	68243Q106	8	1,000	SH		OTR	1	1,000	0	0
MARINUS PHARMACEUTICALS INC	COM	56854Q101	5	896	SH		OTR	1	896	0	0
MARINUS PHARMACEUTICALS INC	COM	56854Q101	0	8	SH		DFND	2	8	0	0
FIRST MERCHANTS CORP	COM	320817109	15	645	SH		OTR	1	645	0	0
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	3	173	SH		OTR	1	173	0	0
TOTAL S A	SPONSORED ADR	89151E109	7	160	SH		OTR	1	160	0	0
CAS MED SYS INC	COM PAR $0.004	124769209	0	257	SH		OTR	1	257	0	0
VOYA FINL INC	COM	929089100	18	599	SH		OTR	1	599	0	0
BANC OF CALIFORNIA INC	COM	05990K106	56	3,180	SH		OTR	1	3,180	0	0
FIRST TR EXCHANGE TRADED FD	INTL IPO ETF	33734X853	11	414	SH		OTR	1	414	0	0
WEYCO GROUP INC	COM	962149100	2	82	SH		OTR	1	82	0	0
DIGITAL ALLY INC	COM NEW	25382P208	0	39	SH		OTR	1	39	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 GRTH	921932794	3	31	SH		OTR	1	31	0	0
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	35	1,282	SH		OTR	1	1,282	0	0
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	33	1,226	SH		DFND	2	1,226	0	0
MONARCH FINANCIAL HOLDINGS I	COM	60907Q100	20	1,215	SH		OTR	1	1,215	0	0
MONARCH FINANCIAL HOLDINGS I	COM	60907Q100	1	72	SH		DFND	2	72	0	0
QCR HOLDINGS INC	COM	74727A104	7	295	SH		OTR	1	295	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	20	222	SH		OTR	1	222	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	6	207	SH		OTR	1	207	0	0
MAIN STREET CAPITAL CORP	COM	56035L104	3	84	SH		OTR	1	84	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	79	1,353	SH		DFND	2	1,353	0	0
ERICKSON INC	COM	29482P100	0	100	SH		OTR	1	100	0	0
CODE REBEL CORP	COM	19200J106	12	2,558	SH		DFND	2	2,558	0	0
CAROLINA TR BK LINCOLNTON NC	COM	144200102	2	296	SH		OTR	1	296	0	0
CRANE CO	COM	224399105	34	622	SH		DFND	2	622	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	0	10	SH		OTR	1	10	0	0
RICHMONT MINES INC	COM	76547T106	1	175	SH		OTR	1	175	0	0
RICHMONT MINES INC	COM	76547T106	10	1,700	SH		DFND	2	1,700	0	0
PLUG POWER INC	COM NEW	72919P202	3	1,285	SH		DFND	2	1,285	0	0
VOC ENERGY TR	TR UNIT	91829B103	4	1,592	SH		DFND	2	1,592	0	0
BIODELIVERY SCIENCES INTL IN	COM	09060J106	4	1,106	SH		OTR	1	1,106	0	0
BIODELIVERY SCIENCES INTL IN	COM	09060J106	3	864	SH		DFND	2	864	0	0
NEUSTAR INC	CL A	64126X201	92	3,731	SH		OTR	1	3,731	0	0
NEUSTAR INC	CL A	64126X201	88	3,597	SH		DFND	2	3,597	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	9,631	91,879	SH		DFND	2	91,879	0	0
VIVINT SOLAR INC	COM	92854Q106	13	4,854	SH		DFND	2	4,854	0	0
CVR PARTNERS LP	COM	126633106	9	1,093	SH		OTR	1	1,093	0	0
COCA COLA ENTERPRISES INC NE	COM	19122T109	173	3,400	SH		OTR	1	3,400	0	0
COCA COLA ENTERPRISES INC NE	COM	19122T109	132	2,601	SH		DFND	2	2,601	0	0
CONIFER HLDGS INC	COM	20731J102	6	870	SH		OTR	1	870	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	7	277	SH		OTR	1	277	0	0
ABERDEEN GTR CHINA FD INC	COM	003031101	3	320	SH		OTR	1	320	0	0
MIMEDX GROUP INC	COM	602496101	12	1,325	SH		OTR	1	1,325	0	0
GPO AEROPORTUARIO DEL PAC SA	SPON ADR B	400506101	300	3,381	SH		OTR	1	3,381	0	0
GPO AEROPORTUARIO DEL PAC SA	SPON ADR B	400506101	12	133	SH		DFND	2	133	0	0
BARINGTON HILCO ACQUISITION	COM	06759V101	17	1,720	SH		OTR	1	1,720	0	0
INCOME OPPORTUNITY RLTY INVS	COM	452926108	8	1,086	SH		OTR	1	1,086	0	0
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	9	446	SH		OTR	1	446	0	0
ORTHOFIX INTL N V	COM	N6748L102	16	391	SH		OTR	1	391	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	0	1	SH		OTR	1	1	0	0
PROTHENA CORP PLC	SHS	G72800108	2	49	SH		OTR	1	49	0	0
MDU RES GROUP INC	COM	552690109	2	110	SH		OTR	1	110	0	0
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	1	64	SH		OTR	1	64	0	0
DUCOMMUN INC DEL	COM	264147109	7	475	SH		OTR	1	475	0	0
DUCOMMUN INC DEL	COM	264147109	8	530	SH		DFND	2	530	0	0
OLIN CORP	COM PAR $1	680665205	5	307	SH		OTR	1	307	0	0
51JOB INC	SP ADR REP COM	316827104	50	1,598	SH		OTR	1	1,598	0	0
51JOB INC	SP ADR REP COM	316827104	5	147	SH		DFND	2	147	0	0
HUB GROUP INC	CL A	443320106	5	128	SH		OTR	1	128	0	0
PRAXAIR INC	COM	74005P104	11	100	SH		OTR	1	100	0	0
PRAXAIR INC	COM	74005P104	735	6,424	SH		DFND	2	6,424	0	0
SAJAN INC	COM NEW	79379T202	3	663	SH		OTR	1	663	0	0
VANGUARD ADMIRAL FDS INC	SMLCP 600 VAL	921932778	6	57	SH		OTR	1	57	0	0
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	2	100	SH		OTR	1	100	0	0
SEASPAN CORP	SHS	Y75638109	0	2	SH		OTR	1	2	0	0
SEASPAN CORP	SHS	Y75638109	16	883	SH		DFND	2	883	0	0
SPDR SERIES TRUST	S&P INS ETF	78464A789	405	5,855	SH		DFND	2	5,855	0	0
IRADIMED CORP	COM	46266A109	8	399	SH		DFND	2	399	0	0
AIRGAS INC	COM	009363102	13	94	SH		OTR	1	94	0	0
AIRGAS INC	COM	009363102	208	1,471	SH		DFND	2	1,471	0	0
SUNCOKE ENERGY PARTNERS L P	COMUNIT REP LT	86722Y101	1	138	SH		OTR	1	138	0	0
ARRHYTHMIA RESH TECHNOLOGY I	COM PAR $0.01	042698308	3	731	SH		OTR	1	731	0	0
GUGGENHEIM ENHNCD EQTY INCM	COM	40167B100	28	3,876	SH		OTR	1	3,876	0	0
PROSHARES TR	ULTSH NASD BIOT	74347B789	30	679	SH		OTR	1	679	0	0
PROSHARES TR	ULTSH NASD BIOT	74347B789	1,239	28,439	SH		DFND	2	28,439	0	0
JANUS DETROIT STR TR	SML MID CP ETF	47103U209	0	6	SH		OTR	1	6	0	0
CITIZENS FINL GROUP INC	COM	174610105	11	510	SH		OTR	1	510	0	0
GOLDEN STAR RES LTD CDA	COM	38119T104	0	0	SH		OTR	1	0	0	0
BB&T CORP	COM	054937107	14	411	SH		OTR	1	411	0	0
URSTADT BIDDLE PPTYS INC	COM	917286106	11	620	SH		OTR	1	620	0	0
URSTADT BIDDLE PPTYS INC	COM	917286106	10	537	SH		DFND	2	537	0	0
FACEBOOK INC	CL A	30303M102	4	34	SH		OTR	1	34	0	0
FACEBOOK INC	CL A	30303M102	2,961	25,951	SH		DFND	2	25,951	0	0
AMERICAN RLTY INVS INC	COM	029174109	6	1,135	SH		OTR	1	1,135	0	0
PERMA-FIX ENVIRONMENTAL SVCS	COM NEW	714157203	0	126	SH		OTR	1	126	0	0
TIER REIT INC	COM NEW	88650V208	1	100	SH		OTR	1	100	0	0
NATIONSTAR MTG HLDGS INC	COM	63861C109	20	2,039	SH		OTR	1	2,039	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	3	119	SH		OTR	1	119	0	0
TRIMAS CORP	COM NEW	896215209	11	651	SH		OTR	1	651	0	0
FABRINET	SHS	G3323L100	3	108	SH		OTR	1	108	0	0
SPDR INDEX SHS FDS	RUSS NOMURA PR	78463X830	17	391	SH		OTR	1	391	0	0
MAGNEGAS CORP	COM NEW	55939L202	0	87	SH		OTR	1	87	0	0
TECK RESOURCES LTD	CL B	878742204	78	7,967	SH		OTR	1	7,967	0	0
TECK RESOURCES LTD	CL B	878742204	234	23,766	SH		DFND	2	23,766	0	0
SPDR SERIES TRUST	S&P BK ETF	78464A797	741	24,406	SH		DFND	2	24,406	0	0
GARTNER INC	COM	366651107	93	1,036	SH		DFND	2	1,036	0	0
PAPA MURPHYS HLDGS INC	COM	698814100	10	832	SH		OTR	1	832	0	0
PROSHARES TR	ULTR RUSSL2000	74347X799	4,576	67,486	SH		DFND	2	67,486	0	0
DNP SELECT INCOME FD	COM	23325P104	1	77	SH		OTR	1	77	0	0
ZAIS FINL CORP	COM	98886K108	7	471	SH		OTR	1	471	0	0
INVESCO LTD	SHS	G491BT108	42	1,373	SH		OTR	1	1,373	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	4,420	35,846	SH		DFND	2	35,846	0	0
GREEN DOT CORP	CL A	39304D102	4	190	SH		OTR	1	190	0	0
VILLAGE BK & TR FINANCIAL CO	COM NEW	92705T200	2	88	SH		OTR	1	88	0	0
AMERISERV FINL INC	COM	03074A102	7	2,364	SH		OTR	1	2,364	0	0
POTLATCH CORP NEW	COM	737630103	20	631	SH		OTR	1	631	0	0
NORTHWESTERN CORP	COM NEW	668074305	6	100	SH		OTR	1	100	0	0
INVENTERGY GLOBAL INC	COM NEW	46123X409	0	113	SH		OTR	1	113	0	0
AIMMUNE THERAPEUTICS INC	COM	00900T107	34	2,516	SH		OTR	1	2,516	0	0
AIMMUNE THERAPEUTICS INC	COM	00900T107	5	344	SH		DFND	2	344	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	677	8,469	SH		DFND	2	8,469	0	0
ALLIANZGI EQUITY & CONV INCO	COM	018829101	6	342	SH		OTR	1	342	0	0
LEGG MASON ETF EQUITY TR	DEV EX US ETF	52468L109	0	1	SH		OTR	1	1	0	0
ICAD INC	COM NEW	44934S206	11	2,226	SH		OTR	1	2,226	0	0
ICAD INC	COM NEW	44934S206	2	378	SH		DFND	2	378	0	0
DIVERSICARE HEALTHCARE SVCS	COM	255104101	0	48	SH		OTR	1	48	0	0
INTERSECTIONS INC	COM	460981301	1	519	SH		OTR	1	519	0	0
ARC LOGISTICS PARTNERS LP	COM UT REP LPN	03879N101	7	648	SH		OTR	1	648	0	0
VESTIN RLTY MTG II INC	COM PAR $0.0001	92549X300	4	2,407	SH		OTR	1	2,407	0	0
OIL STS INTL INC	COM	678026105	48	1,510	SH		OTR	1	1,510	0	0
SHARPSPRING INC	COM	820054104	3	800	SH		OTR	1	800	0	0
INTRICON CORP	COM	46121H109	9	1,453	SH		OTR	1	1,453	0	0
COASTWAY BANCORP INC	COM	190632109	4	290	SH		DFND	2	290	0	0
JUST ENERGY GROUP INC	COM	48213W101	30	5,025	SH		OTR	1	5,025	0	0
JUST ENERGY GROUP INC	COM	48213W101	46	7,667	SH		DFND	2	7,667	0	0
THESTREET INC	COM	88368Q103	1	516	SH		OTR	1	516	0	0
GUGGENHEIM EQ WEIGHT ENHANC	COM SH BEN INT	40167M106	3	206	SH		OTR	1	206	0	0
MAGIC SOFTWARE ENTERPRISES L	ORD	559166103	2	266	SH		DFND	2	266	0	0
ENERGY FUELS INC	COM NEW	292671708	0	207	SH		OTR	1	207	0	0
ENERGY FUELS INC	COM NEW	292671708	1	343	SH		DFND	2	343	0	0
MARSH & MCLENNAN COS INC	COM	571748102	9	152	SH		OTR	1	152	0	0
QUICKLOGIC CORP	COM	74837P108	5	4,402	SH		DFND	2	4,402	0	0
SPECTRA ENERGY CORP	COM	847560109	23	757	SH		OTR	1	757	0	0
MIZUHO FINL GROUP INC	SPONSORED ADR	60687Y109	1	346	SH		OTR	1	346	0	0
BIG LOTS INC	COM	089302103	8	174	SH		OTR	1	174	0	0
CNINSURE INC	SPONSORED ADR	18976M103	3	365	SH		OTR	1	365	0	0
GUARANTY BANCORP DEL	COM NEW	40075T607	6	403	SH		OTR	1	403	0	0
COMMERCE UN BANCSHARES INC	COM	200828101	19	1,200	SH		OTR	1	1,200	0	0
GREAT PANTHER SILVER LTD	COM	39115V101	3	2,300	SH		OTR	1	2,300	0	0
APTARGROUP INC	COM	038336103	2	30	SH		OTR	1	30	0	0
APTARGROUP INC	COM	038336103	98	1,255	SH		DFND	2	1,255	0	0
SPDR SERIES TRUST	OILGAS EQUIP	78464A748	561	32,413	SH		DFND	2	32,413	0	0
MELCO CROWN ENTMT LTD	ADR	585464100	77	4,649	SH		OTR	1	4,649	0	0
MELCO CROWN ENTMT LTD	ADR	585464100	88	5,300	SH		DFND	2	5,300	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	8	121	SH		DFND	2	121	0	0
CORE MARK HOLDING CO INC	COM	218681104	0	5	SH		OTR	1	5	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	3	100	SH		OTR	1	100	0	0
GLOBAL X FDS	ANDEAN 40 ETF	37950E655	1	190	SH		OTR	1	190	0	0
NOMAD HLDGS LTD	USD ORD SHS	G6564A105	22	2,484	SH		OTR	1	2,484	0	0
FIRST GTY BANCSHARES INC	COM	32043P106	8	536	SH		OTR	1	536	0	0
ENCANA CORP	COM	292505104	23	3,715	SH		OTR	1	3,715	0	0
ENCANA CORP	COM	292505104	240	39,379	SH		DFND	2	39,379	0	0
EUROPEAN EQUITY FUND	COM	298768102	2	300	SH		OTR	1	300	0	0
SIGNATURE BK NEW YORK N Y	COM	82669G104	221	1,623	SH		DFND	2	1,623	0	0
HANCOCK HLDG CO	COM	410120109	0	4	SH		OTR	1	4	0	0
BROOKFIELD PPTY PARTNERS L P	UNIT LTD PARTN	G16249107	74	3,200	SH		OTR	1	3,200	0	0
UTSTARCOM HOLDINGS CORP	SHS NEW	G9310A114	5	2,616	SH		OTR	1	2,616	0	0
ARGOS THERAPEUTICS INC	COM	040221103	3	500	SH		OTR	1	500	0	0
ARGOS THERAPEUTICS INC	COM	040221103	8	1,312	SH		DFND	2	1,312	0	0
UNITED ONLINE INC	COM NEW	911268209	16	1,356	SH		OTR	1	1,356	0	0
DIGIRAD CORP	COM	253827109	18	3,581	SH		OTR	1	3,581	0	0
DIGIRAD CORP	COM	253827109	1	156	SH		DFND	2	156	0	0
VIRTUS TOTAL RETURN FD	COM	92829A103	2	502	SH		OTR	1	502	0	0
LINCOLN EDL SVCS CORP	COM	533535100	7	2,925	SH		OTR	1	2,925	0	0
FRANCESCAS HLDGS CORP	COM	351793104	63	3,293	SH		OTR	1	3,293	0	0
SPDR SERIES TRUST	S&P METALS MNG	78464A755	41	2,027	SH		OTR	1	2,027	0	0
GLOBAL X FDS	GBL X SASIA ETF	37950E648	11	841	SH		OTR	1	841	0	0
ADEPTUS HEALTH INC	CL A	006855100	0	9	SH		OTR	1	9	0	0
FLOWERS FOODS INC	COM	343498101	41	2,234	SH		OTR	1	2,234	0	0
FLOWERS FOODS INC	COM	343498101	38	2,053	SH		DFND	2	2,053	0	0
MAINSTAY DEFINEDTERM MN OPP	COM	56064K100	1	73	SH		OTR	1	73	0	0
CROSSROADS CAP INC	COM	227656105	2	760	SH		OTR	1	760	0	0
PATRIOT TRANSN HLDG INC	COM	70338W105	3	149	SH		DFND	2	149	0	0
DATAWATCH CORP	COM NEW	237917208	3	654	SH		OTR	1	654	0	0
SPDR SERIES TRUST	SM CAP COMPLETE	78464A847	26	344	SH		OTR	1	344	0	0
IDERA PHARMACEUTICALS INC	COM NEW	45168K306	1	253	SH		OTR	1	253	0	0
BRISTOW GROUP INC	COM	110394103	2	125	SH		OTR	1	125	0	0
CLEANTECH SOLUTIONS INTL INC	COM NEW	18451N204	1	1,197	SH		OTR	1	1,197	0	0
BLACKROCK NY MUN INCOME TR I	COM	09249R102	0	31	SH		OTR	1	31	0	0
ETFIS SER TR I	BIOSHS BIO CLI	26923G301	3	181	SH		OTR	1	181	0	0
NEURALSTEM INC	COM	64127R302	2	2,552	SH		DFND	2	2,552	0	0
INFOSYS LTD	SPONSORED ADR	456788108	5	283	SH		OTR	1	283	0	0
INFOSYS LTD	SPONSORED ADR	456788108	16	815	SH		DFND	2	815	0	0
KEY TECHNOLOGY INC	COM	493143101	5	704	SH		OTR	1	704	0	0
ROWAN COMPANIES PLC	SHS CL A	G7665A101	8	500	SH		OTR	1	500	0	0
ROWAN COMPANIES PLC	SHS CL A	G7665A101	56	3,508	SH		DFND	2	3,508	0	0
BANK OF THE OZARKS INC	COM	063904106	29	700	SH		OTR	1	700	0	0
MACERICH CO	COM	554382101	38	475	SH		OTR	1	475	0	0
PRONAI THERAPEUTICS INC	COM	74346L101	4	600	SH		OTR	1	600	0	0
HENNESSY CAP ACQUISITION COR	UNIT 99/99/9999	42588J209	4	370	SH		OTR	1	370	0	0
BARRICK GOLD CORP	COM	067901108	170	12,526	SH		OTR	1	12,526	0	0
BARRICK GOLD CORP	COM	067901108	415	30,572	SH		DFND	2	30,572	0	0
SPDR SERIES TRUST	RUSSELL 1000 ETF	78464A854	6	62	SH		OTR	1	62	0	0
ISHARES	MSCI TAIWAN ETF	464286731	1,393	100,528	SH		DFND	2	100,528	0	0
BCE INC	COM NEW	05534B760	2	49	SH		OTR	1	49	0	0
FLAHERTY & CRUMRINE TOTAL RE	COM	338479108	4	218	SH		OTR	1	218	0	0
RUBY TUESDAY INC	COM	781182100	1	277	SH		OTR	1	277	0	0
ISHARES TR	MSCI PHILIPS ETF	46429B408	165	4,509	SH		DFND	2	4,509	0	0
FIRST TR EXCH TRD ALPHA FD I	EURO ALPHADEX	33737J505	23	730	SH		OTR	1	730	0	0
PFIZER INC	COM	717081103	36	1,203	SH		OTR	1	1,203	0	0
PFIZER INC	COM	717081103	471	15,887	SH		DFND	2	15,887	0	0
BLACKROCK MUNIYIELD CALIF FD	COM	09254M105	3	196	SH		OTR	1	196	0	0
BMC STK HLDGS INC	COM	05591B109	27	1,639	SH		OTR	1	1,639	0	0
ENERGY RECOVERY INC	COM	29270J100	10	950	SH		OTR	1	950	0	0
GAP INC DEL	COM	364760108	17	570	SH		DFND	2	570	0	0
VALERO ENERGY PARTNERS LP	COM UNT REP LP	91914J102	56	1,192	SH		OTR	1	1,192	0	0
CHINA CORD BLOOD CORP	SHS	G21107100	3	420	SH		OTR	1	420	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	6	200	SH		OTR	1	200	0	0
TRAVELPORT WORLDWIDE LTD	SHS	G9019D104	49	3,576	SH		OTR	1	3,576	0	0
RTI SURGICAL INC	COM	74975N105	7	1,709	SH		OTR	1	1,709	0	0
CITIZENS INC	CL A	174740100	4	510	SH		OTR	1	510	0	0
ARK RESTAURANTS CORP	COM	040712101	24	1,153	SH		OTR	1	1,153	0	0
ARK RESTAURANTS CORP	COM	040712101	3	164	SH		DFND	2	164	0	0
LUBYS INC	COM	549282101	4	860	SH		OTR	1	860	0	0
LUBYS INC	COM	549282101	4	827	SH		DFND	2	827	0	0
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	4	268	SH		OTR	1	268	0	0
CASTLE A M & CO	COM	148411101	1	349	SH		DFND	2	349	0	0
KB FINANCIAL GROUP INC	SPONSORED ADR	48241A105	15	555	SH		OTR	1	555	0	0
KB FINANCIAL GROUP INC	SPONSORED ADR	48241A105	49	1,763	SH		DFND	2	1,763	0	0
MRC GLOBAL INC	COM	55345K103	16	1,228	SH		OTR	1	1,228	0	0
ASIA PACIFIC WIRE & CABLE CO	ORD	G0535E106	0	112	SH		OTR	1	112	0	0
CASCADE BANCORP	COM NEW	147154207	19	3,353	SH		OTR	1	3,353	0	0
NUVASIVE INC	COM	670704105	2	50	SH		OTR	1	50	0	0
ETSY INC	COM	29786A106	1	112	SH		OTR	1	112	0	0
NAVIGATOR HOLDINGS LTD	SHS	Y62132108	10	600	SH		OTR	1	600	0	0
BLACKROCK CALIF MUN INCOME T	SH BEN INT	09248E102	0	20	SH		OTR	1	20	0	0
INVENTURE FOODS INC	COM	461212102	33	5,854	SH		OTR	1	5,854	0	0
INVENTURE FOODS INC	COM	461212102	6	1,101	SH		DFND	2	1,101	0	0
ELECTRO RENT CORP	COM	285218103	13	1,452	SH		OTR	1	1,452	0	0
ENERGOUS CORP	COM	29272C103	0	14	SH		DFND	2	14	0	0
ENCORE CAP GROUP INC	COM	292554102	5	196	SH		OTR	1	196	0	0
PARATEK PHARMACEUTICALS INC	COM	699374302	7	461	SH		OTR	1	461	0	0
TALLGRASS ENERGY PARTNERS LP	COM UNIT	874697105	5	132	SH		OTR	1	132	0	0
NETSOL TECHNOLOGIES INC	COM PAR $.001	64115A402	13	1,917	SH		OTR	1	1,917	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	373	8,961	SH		OTR	1	8,961	0	0
WORLD ACCEP CORP DEL	COM	981419104	5	135	SH		OTR	1	135	0	0
OASMIA PHARMACEUTICAL AB	ADR	67421W109	3	804	SH		OTR	1	804	0	0
YOU ON DEMAND HLDGS INC	COM NEW	98741R207	0	38	SH		OTR	1	38	0	0
RMR REAL ESTATE INCOME FUND	COM	76970B101	2	100	SH		OTR	1	100	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	17	1,082	SH		OTR	1	1,082	0	0
TAT TECHNOLOGIES LTD	ORD NEW	M8740S227	9	1,248	SH		OTR	1	1,248	0	0
COBALT INTL ENERGY INC	COM	19075F106	2	723	SH		OTR	1	723	0	0
COBALT INTL ENERGY INC	COM	19075F106	331	111,607	SH		DFND	2	111,607	0	0
AFLAC INC	COM	001055102	72	1,148	SH		OTR	1	1,148	0	0
MITCHAM INDS INC	COM	606501104	0	100	SH		OTR	1	100	0	0
MITCHAM INDS INC	COM	606501104	8	2,768	SH		DFND	2	2,768	0	0
JERNIGAN CAP INC	COM	476405105	3	200	SH		OTR	1	200	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 GRTH	921932869	13	126	SH		OTR	1	126	0	0
GREAT PLAINS ENERGY INC	COM	391164100	16	494	SH		DFND	2	494	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	10	300	SH		OTR	1	300	0	0
MARINEMAX INC	COM	567908108	18	935	SH		OTR	1	935	0	0
DIVERSIFIED RSTRNT HLDGS INC	COM	25532M105	2	934	SH		OTR	1	934	0	0
PERFORMANCE SPORTS GROUP LTD	COM	71377G100	7	2,220	SH		OTR	1	2,220	0	0
PERFORMANCE SPORTS GROUP LTD	COM	71377G100	4	1,296	SH		DFND	2	1,296	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	40	1,488	SH		OTR	1	1,488	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	103	3,800	SH		DFND	2	3,800	0	0
EASTERN CO	COM	276317104	8	500	SH		OTR	1	500	0	0
TIME WARNER INC	COM NEW	887317303	99	1,368	SH		OTR	1	1,368	0	0
TIME WARNER INC	COM NEW	887317303	389	5,364	SH		DFND	2	5,364	0	0
SPDR SERIES TRUST	S&P 600 SML CAP	78464A813	12	119	SH		OTR	1	119	0	0
VERASTEM INC	COM	92337C104	0	0	SH		OTR	1	0	0	0
VERASTEM INC	COM	92337C104	6	4,107	SH		DFND	2	4,107	0	0
POST PPTYS INC	COM	737464107	9	147	SH		DFND	2	147	0	0
EXAR CORP	COM	300645108	16	2,740	SH		OTR	1	2,740	0	0
ULTRALIFE CORP	COM	903899102	1	216	SH		OTR	1	216	0	0
REGAL BELOIT CORP	COM	758750103	8	123	SH		OTR	1	123	0	0
DONNELLEY R R & SONS CO	COM	257867101	37	2,230	SH		OTR	1	2,230	0	0
DONNELLEY R R & SONS CO	COM	257867101	3	168	SH		DFND	2	168	0	0
PLANTRONICS INC NEW	COM	727493108	8	200	SH		OTR	1	200	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	27	2,022	SH		OTR	1	2,022	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	49	3,603	SH		DFND	2	3,603	0	0
PACIFIC SPL ACQUISITION CORP	UNIT 99/99/9999	G68588139	3	300	SH		OTR	1	300	0	0
NEWTEK BUSINESS SVCS CORP	COM NEW	652526203	2	150	SH		DFND	2	150	0	0
CAPITAL SOUTHWEST CORP	COM	140501107	3	228	SH		DFND	2	228	0	0
TOTAL SYS SVCS INC	COM	891906109	20	410	SH		OTR	1	410	0	0
AEGEAN MARINE PETROLEUM NETW	SHS	Y0017S102	7	900	SH		OTR	1	900	0	0
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	8	300	SH		OTR	1	300	0	0
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	42	1,569	SH		DFND	2	1,569	0	0
FLEXSHARES TR	CR SCORED LONG	33939L753	10	200	SH		OTR	1	200	0	0
NUCOR CORP	COM	670346105	451	9,530	SH		DFND	2	9,530	0	0
GIGOPTIX INC	COM	37517Y103	9	3,296	SH		DFND	2	3,296	0	0
NEW SR INVT GROUP INC	COM	648691103	3	329	SH		OTR	1	329	0	0
SI FINL GROUP INC MD	COM	78425V104	17	1,220	SH		OTR	1	1,220	0	0
SI FINL GROUP INC MD	COM	78425V104	5	356	SH		DFND	2	356	0	0
SONOCO PRODS CO	COM	835495102	8	155	SH		DFND	2	155	0	0
BROOKFIELD RENEWABLE ENRGY P	PARTNERSHIP UNIT	G16258108	57	1,891	SH		OTR	1	1,891	0	0
BABSON CAP CORPORATE INVS	COM	05617K109	7	398	SH		OTR	1	398	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	15	792	SH		OTR	1	792	0	0
COMMUNITY HEALTHCARE TR INC	COM	20369C106	4	232	SH		DFND	2	232	0	0
NATHANS FAMOUS INC NEW	COM	632347100	7	159	SH		OTR	1	159	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	11	500	SH		OTR	1	500	0	0
NEOVASC INC	COM	64065J106	1	100	SH		OTR	1	100	0	0
3-D SYS CORP DEL	COM NEW	88554D205	19	1,260	SH		OTR	1	1,260	0	0
GORDMANS STORES INC	COM	38269P100	6	2,592	SH		OTR	1	2,592	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	23	262	SH		OTR	1	262	0	0
AMERICAN CARESOURCE HLDGS IN	COM NEW	02505A202	0	6	SH		OTR	1	6	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	16	1,000	SH		OTR	1	1,000	0	0
CIT GROUP INC	COM NEW	125581801	0	12	SH		OTR	1	12	0	0
APOLLO SR FLOATING RATE FD I	COM	037636107	2	100	SH		OTR	1	100	0	0
GLADSTONE CAPITAL CORP	COM	376535100	0	31	SH		OTR	1	31	0	0
FIRST TR NASDAQ100 TECH INDE	SHS	337345102	11	264	SH		OTR	1	264	0	0
DISCOVERY LABORATORIES INC N	COM PAR	254668502	4	2,497	SH		OTR	1	2,497	0	0
DYNATRONICS CORP	COM NEW	268157401	2	816	SH		OTR	1	816	0	0
FLEXSHARES TR	CR SCD US BD	33939L761	6	114	SH		OTR	1	114	0	0
ISHARES	MSCI FRANCE ETF	464286707	7	274	SH		OTR	1	274	0	0
PENNYMAC MTG INVT TR	COM	70931T103	2	138	SH		OTR	1	138	0	0
NEXVET BIOPHARMA PUB LTD CO	ORD SHS	G6503X109	3	795	SH		OTR	1	795	0	0
MSG NETWORK INC	CL A	553573106	4	220	SH		OTR	1	220	0	0
ARTS WAY MFG INC	COM	043168103	1	392	SH		OTR	1	392	0	0
KAYNE ANDERSON MLP INVT CO	COM	486606106	1	35	SH		OTR	1	35	0	0
NORD ANGLIA EDUCATION INC	SHS	G6583A102	19	925	SH		OTR	1	925	0	0
MAYS J W INC	COM	578473100	1	11	SH		OTR	1	11	0	0
ISHARES	MSCI TURKEY ETF	464286715	49	1,110	SH		DFND	2	1,110	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	444	5,030	SH		OTR	1	5,030	0	0
JABIL CIRCUIT INC	COM	466313103	25	1,318	SH		OTR	1	1,318	0	0
MERIT MED SYS INC	COM	589889104	10	562	SH		OTR	1	562	0	0
MERRIMACK PHARMACEUTICALS IN	COM	590328100	8	1,000	SH		OTR	1	1,000	0	0
PROQR THRAPEUTICS N V	SHS EURO	N71542109	3	626	SH		OTR	1	626	0	0
LAPORTE BANCORP INC MD	COM	516651106	9	573	SH		OTR	1	573	0	0
JANUS CAP GROUP INC	COM	47102X105	24	1,667	SH		OTR	1	1,667	0	0
MEDLEY CAP CORP	COM	58503F106	31	4,655	SH		DFND	2	4,655	0	0
TJX COS INC NEW	COM	872540109	44	559	SH		OTR	1	559	0	0
ROCKWELL MED INC	COM	774374102	2	283	SH		OTR	1	283	0	0
HALLADOR ENERGY COMPANY	COM	40609P105	5	1,057	SH		DFND	2	1,057	0	0
VILLAGE SUPER MKT INC	CL A NEW	927107409	14	589	SH		OTR	1	589	0	0
SPROUTS FMRS MKT INC	COM	85208M102	7	230	SH		OTR	1	230	0	0
SPROUTS FMRS MKT INC	COM	85208M102	211	7,272	SH		DFND	2	7,272	0	0
GOLUB CAP BDC INC	COM	38173M102	8	481	SH		OTR	1	481	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG INTL MLT ASS	18383Q804	1	37	SH		OTR	1	37	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	0	2	SH		OTR	1	2	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	12	100	SH		OTR	1	100	0	0
QLIK TECHNOLOGIES INC	COM	74733T105	71	2,461	SH		OTR	1	2,461	0	0
ROSS STORES INC	COM	778296103	83	1,434	SH		OTR	1	1,434	0	0
ROSS STORES INC	COM	778296103	116	1,997	SH		DFND	2	1,997	0	0
ETF SER SOLUTIONS	FALAH RUS LG CAP	26922A800	0	1	SH		OTR	1	1	0	0
ISHARES TR	REAL EST 50 ETF	464288521	49	993	SH		OTR	1	993	0	0
CKX LANDS INC	COM	12562N104	8	746	SH		OTR	1	746	0	0
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	71	5,700	SH		OTR	1	5,700	0	0
DIREXION SHS ETF TR	DLY SCOND 3XBU	25459W458	1,383	51,210	SH		DFND	2	51,210	0	0
EZCORP INC	CL A NON VTG	302301106	12	3,900	SH		OTR	1	3,900	0	0
SUNWORKS INC	COM	86803X105	2	792	SH		OTR	1	792	0	0
REMARK MEDIA INC	COM	75954W107	1	112	SH		OTR	1	112	0	0
REMARK MEDIA INC	COM	75954W107	2	356	SH		DFND	2	356	0	0
PENDRELL CORP	COM	70686R104	34	63,212	SH		DFND	2	63,212	0	0
GWG HLDGS INC	COM	36192A109	5	776	SH		OTR	1	776	0	0
LMI AEROSPACE INC	COM	502079106	5	606	SH		OTR	1	606	0	0
WESTERN ASSET EMRG MKT INCM	COM	95766E103	1	138	SH		OTR	1	138	0	0
MACQUARIE GLBL INFRA TOTL RE	COM	55608D101	2	100	SH		OTR	1	100	0	0
GLATFELTER	COM	377316104	13	620	SH		OTR	1	620	0	0
PAN AMERICAN SILVER CORP	COM	697900108	1	100	SH		OTR	1	100	0	0
PAN AMERICAN SILVER CORP	COM	697900108	3	229	SH		DFND	2	229	0	0
ENDOCYTE INC	COM	29269A102	5	1,656	SH		DFND	2	1,656	0	0
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	5	28	SH		OTR	1	28	0	0
APPLIED OPTOELECTRONICS INC	COM	03823U102	20	1,319	SH		OTR	1	1,319	0	0
PIMCO GLOBAL STOCKSPLS INCM	COM	722011103	1	27	SH		OTR	1	27	0	0
OCI PARTNERS LP	COM UNIT REP LP	67091N108	0	43	SH		OTR	1	43	0	0
RYDEX ETF TRUST	GUG S&P500 PU GR	78355W403	42	532	SH		OTR	1	532	0	0
RYDEX ETF TRUST	GUG S&P500 PU GR	78355W403	815	10,264	SH		DFND	2	10,264	0	0
INCONTACT INC	COM	45336E109	51	5,779	SH		OTR	1	5,779	0	0
INCONTACT INC	COM	45336E109	117	13,209	SH		DFND	2	13,209	0	0
HARLEY DAVIDSON INC	COM	412822108	36	701	SH		OTR	1	701	0	0
SEANERGY MARITIME HLDGS CORP	SHS NEW	Y73760137	2	704	SH		OTR	1	704	0	0
NOVAVAX INC	COM	670002104	8	1,473	SH		OTR	1	1,473	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	31	548	SH		OTR	1	548	0	0
WESTERN ASST MN PRT FD INC	COM	95766P108	8	467	SH		OTR	1	467	0	0
MIDATECH PHARMA PLC	SPONSORED ADR	59564R104	2	513	SH		OTR	1	513	0	0
INDUSTRIAL SVCS AMER INC FLA	COM	456314103	2	800	SH		OTR	1	800	0	0
PURE STORAGE INC	CL A	74624M102	52	3,831	SH		DFND	2	3,831	0	0
LABSTYLE INNOVATIONS CORP	COM	50544T302	7	1,706	SH		OTR	1	1,706	0	0
ANSYS INC	COM	03662Q105	109	1,223	SH		DFND	2	1,223	0	0
CIVEO CORP CDA	COM	17878Y108	6	4,650	SH		OTR	1	4,650	0	0
CIVEO CORP CDA	COM	17878Y108	10	8,531	SH		DFND	2	8,531	0	0
CHEVIOT FINL CORP NEW	COM	16677X105	4	253	SH		OTR	1	253	0	0
CHEVIOT FINL CORP NEW	COM	16677X105	1	47	SH		DFND	2	47	0	0
GENTEX CORP	COM	371901109	36	2,303	SH		OTR	1	2,303	0	0
GENTEX CORP	COM	371901109	101	6,410	SH		DFND	2	6,410	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	50	2,053	SH		OTR	1	2,053	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	45	1,854	SH		DFND	2	1,854	0	0
AGRIA CORP	SPONSORED ADR	00850H103	2	1,878	SH		OTR	1	1,878	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	13	235	SH		OTR	1	235	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	140	2,583	SH		DFND	2	2,583	0	0
WHITESTONE REIT	COM	966084204	1	100	SH		OTR	1	100	0	0
PARKER HANNIFIN CORP	COM	701094104	23	205	SH		OTR	1	205	0	0
TYSON FOODS INC	CL A	902494103	145	2,180	SH		OTR	1	2,180	0	0
TYSON FOODS INC	CL A	902494103	139	2,080	SH		DFND	2	2,080	0	0
EXTERRAN CORP	COM	30227H106	8	500	SH		OTR	1	500	0	0
CREDIT SUISSE AG NASSAU BRH	VELSHS DLY SHTRM	22539T423	17	3,832	SH		OTR	1	3,832	0	0
VALIDUS HOLDINGS LTD	COM SHS	G9319H102	35	750	SH		OTR	1	750	0	0
CENTRUS ENERGY CORP	CL A	15643U104	2	400	SH		OTR	1	400	0	0
NOVADAQ TECHNOLOGIES INC	COM	66987G102	3	313	SH		OTR	1	313	0	0
BONSO ELECTRS INTL INC	COM PAR $0.003	098529308	0	187	SH		OTR	1	187	0	0
NUVEEN SELECT TAX FREE INCM	SH BEN INT	67063C106	1	100	SH		OTR	1	100	0	0
RENNOVA HEALTH INC	COM	759757107	0	340	SH		OTR	1	340	0	0
LEGACY TEX FINL GROUP INC	COM	52471Y106	7	356	SH		OTR	1	356	0	0
ISHARES TR	MRG RL ES CP ETF	464288539	36	3,704	SH		DFND	2	3,704	0	0
SEMPRA ENERGY	COM	816851109	20	188	SH		OTR	1	188	0	0
MACYS INC	COM	55616P104	140	3,170	SH		OTR	1	3,170	0	0
VOYA EMERGING MKTS HIGH DIVI	COM	92912P108	2	263	SH		OTR	1	263	0	0
RECON CAP SER TR	100 COVERED ETF	75623U102	6	263	SH		OTR	1	263	0	0
PIONEER ENERGY SVCS CORP	COM	723664108	4	1,800	SH		OTR	1	1,800	0	0
EXTENDED STAY AMER INC	UNIT 99/99/9999B	30224P200	34	2,100	SH		OTR	1	2,100	0	0
EXTENDED STAY AMER INC	UNIT 99/99/9999B	30224P200	14	873	SH		DFND	2	873	0	0
ISHARES TR	MSCI UTD KNGDM	46434V548	2	100	SH		OTR	1	100	0	0
CASTLE BRANDS INC	COM	148435100	43	45,856	SH		DFND	2	45,856	0	0
CLOUD PEAK ENERGY INC	COM	18911Q102	7	3,506	SH		OTR	1	3,506	0	0
WAL-MART STORES INC	COM	931142103	60	879	SH		OTR	1	879	0	0
WAL-MART STORES INC	COM	931142103	677	9,878	SH		DFND	2	9,878	0	0
AR CAP ACQUISITION CORP	UNIT 10/06/2019	00191R208	35	3,506	SH		OTR	1	3,506	0	0
DST SYS INC DEL	COM	233326107	55	488	SH		DFND	2	488	0	0
SHAKE SHACK INC	CL A	819047101	8	220	SH		OTR	1	220	0	0
NEXPOINT CR STRATEGIES FD	COM NEW	65340G205	15	806	SH		OTR	1	806	0	0
STERLING BANCORP DEL	COM	85917A100	3	168	SH		OTR	1	168	0	0
SUFFOLK BANCORP	COM	864739107	9	338	SH		OTR	1	338	0	0
TOFUTTI BRANDS INC	COM	88906B105	2	655	SH		OTR	1	655	0	0
MICROVISION INC DEL	COM NEW	594960304	1	438	SH		DFND	2	438	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	14	2,427	SH		OTR	1	2,427	0	0
FIRST MID ILL BANCSHARES INC	COM	320866106	1	36	SH		OTR	1	36	0	0
ISHARES	MSCI STH AFR ETF	464286780	756	14,267	SH		DFND	2	14,267	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	31	446	SH		DFND	2	446	0	0
BANK N S HALIFAX	COM	064149107	438	6,900	SH		OTR	1	6,900	0	0
RYERSON HLDG CORP	COM	783754104	1	109	SH		OTR	1	109	0	0
FIRST ACCEPTANCE CORP	COM	318457108	2	961	SH		OTR	1	961	0	0
CANADIAN SOLAR INC	COM	136635109	54	2,806	SH		OTR	1	2,806	0	0
SIFY TECHNOLOGIES LIMITED	SPONSORED ADR	82655M107	0	52	SH		OTR	1	52	0	0
GENPACT LIMITED	SHS	G3922B107	1	31	SH		OTR	1	31	0	0
GENPACT LIMITED	SHS	G3922B107	31	1,157	SH		DFND	2	1,157	0	0
JAVELIN MTG INVT CORP	COM	47200B104	7	916	SH		DFND	2	916	0	0
NEWPARK RES INC	COM PAR $.01NEW	651718504	2	349	SH		OTR	1	349	0	0
STILLWATER MNG CO	COM	86074Q102	35	3,295	SH		OTR	1	3,295	0	0
GENCOR INDS INC	COM	368678108	7	487	SH		OTR	1	487	0	0
NUVEEN HIGH INCOME 2020 TARG	COM	67075L102	9	900	SH		OTR	1	900	0	0
MEMORIAL RESOURCE DEV CORP	COM	58605Q109	92	9,013	SH		DFND	2	9,013	0	0
LIPOCINE INC NEW	COM	53630X104	18	1,750	SH		OTR	1	1,750	0	0
LIPOCINE INC NEW	COM	53630X104	2	228	SH		DFND	2	228	0	0
BAXALTA INC	COM	07177M103	32	785	SH		OTR	1	785	0	0
1347 PPTY INS HLDGS INC	COM	68244P107	4	748	SH		OTR	1	748	0	0
ISHARES	MSCI STH KOR ETF	464286772	2,085	39,472	SH		DFND	2	39,472	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	12	700	SH		OTR	1	700	0	0
EMPIRE ST RLTY TR INC	CL A	292104106	82	4,660	SH		DFND	2	4,660	0	0
INFINERA CORPORATION	COM	45667G103	10	600	SH		OTR	1	600	0	0
ETF SER SOLUTIONS	LONCAR CANCER	26922A826	1	60	SH		OTR	1	60	0	0
ADVENT CLAY CONV SEC INC FD	COM	007639107	0	30	SH		OTR	1	30	0	0
META FINL GROUP INC	COM	59100U108	18	392	SH		OTR	1	392	0	0
TEMPUR SEALY INTL INC	COM	88023U101	53	866	SH		OTR	1	866	0	0
CENVEO INC	COM	15670S105	5	11,088	SH		DFND	2	11,088	0	0
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L108	3	532	SH		OTR	1	532	0	0
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L108	8	1,217	SH		DFND	2	1,217	0	0
STANTEC INC	COM	85472N109	7	272	SH		OTR	1	272	0	0
STANTEC INC	COM	85472N109	23	900	SH		DFND	2	900	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	3	500	SH		OTR	1	500	0	0
STRATTEC SEC CORP	COM	863111100	1	17	SH		DFND	2	17	0	0
YELP INC	CL A	985817105	98	4,945	SH		OTR	1	4,945	0	0
EATON VANCE CALIF MUN BD FD	COM	27828C106	3	255	SH		OTR	1	255	0	0
RING ENERGY INC	COM	76680V108	1	200	SH		OTR	1	200	0	0
INTUITIVE SURGICAL INC	COM NEW	46120E602	44	74	SH		DFND	2	74	0	0
UNIVERSAL TECHNICAL INST INC	COM	913915104	12	2,859	SH		DFND	2	2,859	0	0
M/I HOMES INC	COM	55305B101	8	422	SH		OTR	1	422	0	0
LOXO ONCOLOGY INC	COM	548862101	5	200	SH		OTR	1	200	0	0
CHEMOURS CO	COM	163851108	6	908	SH		OTR	1	908	0	0
CHEMOURS CO	COM	163851108	5	756	SH		DFND	2	756	0	0
LIBERTY INTERACTIVE CORP	QVC GP COM SER A	53071M104	4	158	SH		OTR	1	158	0	0
EATON VANCE TX MGD DIV EQ IN	COM	27828N102	45	4,200	SH		OTR	1	4,200	0	0
TRANSCONTINENTAL RLTY INVS	COM NEW	893617209	1	120	SH		OTR	1	120	0	0
LOEWS CORP	COM	540424108	57	1,488	SH		OTR	1	1,488	0	0
LIBERTY TAX INC	CL A	53128T102	8	399	SH		OTR	1	399	0	0
TECHNICAL COMMUNICATIONS COR	COM	878409101	1	400	SH		OTR	1	400	0	0
XENITH BANKSHARES INC	COM	98410X105	7	943	SH		OTR	1	943	0	0
VENTAS INC	COM	92276F100	278	4,415	SH		DFND	2	4,415	0	0
BLDRS INDEX FDS TR	EMER MK 50 ADR	09348R300	2	62	SH		OTR	1	62	0	0
REWALK ROBOTICS LTD	SHS	M8216Q101	0	44	SH		OTR	1	44	0	0
HORIZON PHARMA PLC	SHS	G4617B105	1	43	SH		OTR	1	43	0	0
PRIVATEBANCORP INC	COM	742962103	12	316	SH		OTR	1	316	0	0
FRANCO NEVADA CORP	COM	351858105	655	8,215	SH		OTR	1	8,215	0	0
HOPFED BANCORP INC	COM	439734104	6	525	SH		OTR	1	525	0	0
HOPFED BANCORP INC	COM	439734104	6	489	SH		DFND	2	489	0	0
DENBURY RES INC	COM NEW	247916208	263	118,678	SH		DFND	2	118,678	0	0
NUVEEN ENERGY MLP TOTL RTRNF	COM	67074U103	1	107	SH		OTR	1	107	0	0
XPLORE TECHNOLOGIES CORP	COM PAR $0.001	983950700	0	100	SH		OTR	1	100	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	1	108	SH		OTR	1	108	0	0
OPPENHEIMER REV WEIGHTED ETF	LARGE CAP REV ET	68386C104	12	295	SH		OTR	1	295	0	0
LEAPFROG ENTERPRISES INC	CL A	52186N106	3	2,651	SH		DFND	2	2,651	0	0
ISTAR INC	COM	45031U101	3	300	SH		OTR	1	300	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	8	300	SH		OTR	1	300	0	0
ETF SER SOLUTIONS	ALPHAMARK SM	26922A834	0	10	SH		OTR	1	10	0	0
FITBIT INC	CL A	33812L102	230	15,163	SH		DFND	2	15,163	0	0
PARSLEY ENERGY INC	CL A	701877102	7	289	SH		OTR	1	289	0	0
GREEN PLAINS PARTNERS LP	COM REP PTR IN	393221106	1	74	SH		OTR	1	74	0	0
DEMANDWARE INC	COM	24802Y105	4	100	SH		OTR	1	100	0	0