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
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
PIMCO INCOME STRATEGY FUND I	COM	72201J104	2	200	SH		OTR	1	200	0	0
MARKET VECTORS ETF TR	INDONESIA ETF	57060U753	0	11	SH		DFND	2	11	0	0
NOVOCURE LTD	ORD SHS	G6674U108	6	248	SH		OTR	1	248	0	0
BIOTA PHARMACEUTIALS INC	COM	090694100	1	735	SH		DFND	2	735	0	0
GODADDY INC	CL A	380237107	3	91	SH		OTR	1	91	0	0
ONE GAS INC	COM	68235P108	9	184	SH		OTR	1	184	0	0
EDUCATIONAL DEV CORP	COM	281479105	6	500	SH		DFND	2	500	0	0
ISHARES TR	CORE S&P TTL STK	464287150	12	133	SH		OTR	1	133	0	0
ISHARES TR	CORE S&P TTL STK	464287150	14	152	SH		DFND	2	152	0	0
FIRST TR EXCHANGE TRADED FD	RBA QUALIN ETF	33738R803	3	166	SH		OTR	1	166	0	0
FIRST CONN BANCORP INC MD	COM	319850103	13	755	SH		OTR	1	755	0	0
FIRST CONN BANCORP INC MD	COM	319850103	2	122	SH		DFND	2	122	0	0
EATON VANCE TAX-ADV BD & OPT	COM SH BEN INT	27829M103	2	122	SH		OTR	1	122	0	0
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	5	230	SH		OTR	1	230	0	0
TREDEGAR CORP	COM	894650100	1	100	SH		OTR	1	100	0	0
COMMUNITY TR BANCORP INC	COM	204149108	7	200	SH		OTR	1	200	0	0
VUZIX CORP	COM NEW	92921W300	14	1,816	SH		OTR	1	1,816	0	0
ISHARES TR	INTL DEV RE ETF	464288489	20	721	SH		OTR	1	721	0	0
NOBLE CORP PLC	SHS USD	G65431101	57	5,389	SH		OTR	1	5,389	0	0
NOBLE CORP PLC	SHS USD	G65431101	82	7,729	SH		DFND	2	7,729	0	0
PACIFIC COAST OIL TR	UNIT BEN INT	694103102	4	2,774	SH		OTR	1	2,774	0	0
SPANISH BROADCASTING SYS INC	CL A NEW	846425833	5	1,504	SH		OTR	1	1,504	0	0
SPANISH BROADCASTING SYS INC	CL A NEW	846425833	6	1,700	SH		DFND	2	1,700	0	0
PSYCHEMEDICS CORP	COM NEW	744375205	1	70	SH		DFND	2	70	0	0
IONIS PHARMACEUTICALS INC	COM	462222100	24	385	SH		OTR	1	385	0	0
WESTELL TECHNOLOGIES INC	CL A	957541105	1	691	SH		OTR	1	691	0	0
WESTELL TECHNOLOGIES INC	CL A	957541105	1	694	SH		DFND	2	694	0	0
SPS COMM INC	COM	78463M107	48	681	SH		OTR	1	681	0	0
SPS COMM INC	COM	78463M107	25	352	SH		DFND	2	352	0	0
PROSHARES TR	PSHS LC COR PLUS	74347R248	89	1,795	SH		OTR	1	1,795	0	0
CELLECTIS S A	SPONSORED ADS	15117K103	3	100	SH		OTR	1	100	0	0
TELEFLEX INC	COM	879369106	26	200	SH		OTR	1	200	0	0
INDEPENDENT BK GROUP INC	COM	45384B106	1	45	SH		OTR	1	45	0	0
FIRST FNDTN INC	COM	32026V104	5	199	SH		DFND	2	199	0	0
WESTERN ASST MNGD MUN FD INC	COM	95766M105	9	653	SH		OTR	1	653	0	0
SINOVAC BIOTECH LTD	SHS	P8696W104	12	2,173	SH		DFND	2	2,173	0	0
SMITH & WESSON HLDG CORP	COM	831756101	0	11	SH		OTR	1	11	0	0
DUFF & PHELPS GLB UTL INC FD	COM	26433C105	39	2,669	SH		OTR	1	2,669	0	0
JPMORGAN CHASE & CO	COM	46625H100	5	83	SH		OTR	1	83	0	0
NATIONAL WESTN LIFE GROUP IN	CL A	638517102	32	128	SH		DFND	2	128	0	0
ULTRA PETROLEUM CORP	COM	903914109	3	1,062	SH		OTR	1	1,062	0	0
GOLD FIELDS LTD NEW	SPONSORED ADR	38059T106	7	2,420	SH		OTR	1	2,420	0	0
GOLD FIELDS LTD NEW	SPONSORED ADR	38059T106	9	3,227	SH		DFND	2	3,227	0	0
CIMPRESS N V	SHS EURO	N20146101	34	418	SH		OTR	1	418	0	0
AV HOMES INC	COM	00234P102	4	303	SH		OTR	1	303	0	0
AV HOMES INC	COM	00234P102	4	333	SH		DFND	2	333	0	0
KEMET CORP	COM NEW	488360207	0	200	SH		OTR	1	200	0	0
KEMET CORP	COM NEW	488360207	22	9,436	SH		DFND	2	9,436	0	0
EXELON CORP	UNIT 99/99/9999	30161N127	118	2,921	SH		OTR	1	2,921	0	0
KNOT OFFSHORE PARTNERS LP	COM UNITS	Y48125101	2	130	SH		OTR	1	130	0	0
CRA INTL INC	COM	12618T105	4	190	SH		OTR	1	190	0	0
REPUBLIC BANCORP KY	CL A	760281204	8	300	SH		OTR	1	300	0	0
ALPHA ARCHITECT ETF TR	MOMNTM INTL QUAN	02072L300	3	100	SH		OTR	1	100	0	0
FIFTH STR ASSET MGMT INC	CL A COM	31679P109	7	2,202	SH		OTR	1	2,202	0	0
FIFTH STR ASSET MGMT INC	CL A COM	31679P109	2	729	SH		DFND	2	729	0	0
VICTORY PORTFOLIOS II	CEMP US 500 ENHA	92647N782	2	49	SH		OTR	1	49	0	0
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	5	210	SH		OTR	1	210	0	0
AMERIANA BANCORP	COM	023613102	7	300	SH		OTR	1	300	0	0
AMERIANA BANCORP	COM	023613102	1	62	SH		DFND	2	62	0	0
STORE CAP CORP	COM	862121100	7	300	SH		OTR	1	300	0	0
FEDERAL MOGUL HOLDINGS CORP	COM	313549404	20	2,853	SH		OTR	1	2,853	0	0
GTX INC DEL	COM	40052B108	1	1,341	SH		DFND	2	1,341	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	14	318	SH		OTR	1	318	0	0
COLLIERS INTL GROUP INC	SUB VTG SHS	194693107	77	1,723	SH		DFND	2	1,723	0	0
SWISHER HYGIENE INC	COM NEW	870808300	0	213	SH		DFND	2	213	0	0
ORIGIN AGRITECH LIMITED	SHS	G67828106	0	210	SH		OTR	1	210	0	0
INTERVAL LEISURE GROUP INC	COM	46113M108	37	2,348	SH		OTR	1	2,348	0	0
ISHARES TR	TIPS BD ETF	464287176	13	117	SH		OTR	1	117	0	0
CYPRESS ENERGY PARTNERS LP	LTD PARTNER INT	232751107	6	659	SH		OTR	1	659	0	0
TERRENO RLTY CORP	COM	88146M101	25	1,100	SH		OTR	1	1,100	0	0
NV5 GLOBAL INC	COM	62945V109	7	300	SH		OTR	1	300	0	0
NV5 GLOBAL INC	COM	62945V109	13	589	SH		DFND	2	589	0	0
SPECTRUM BRANDS HLDGS INC	COM	84763R101	0	1	SH		OTR	1	1	0	0
SPECTRUM BRANDS HLDGS INC	COM	84763R101	55	536	SH		DFND	2	536	0	0
SYNTHESIS ENERGY SYS INC	COM	871628103	1	1,094	SH		DFND	2	1,094	0	0
CTI INDUSTRIES CORP	COM NEW	125961300	1	195	SH		OTR	1	195	0	0
UNITED STS 12 MONTH OIL FD L	UNIT BEN INT	91288V103	4	220	SH		OTR	1	220	0	0
BANK HAWAII CORP	COM	062540109	78	1,240	SH		OTR	1	1,240	0	0
LENNOX INTL INC	COM	526107107	27	215	SH		OTR	1	215	0	0
VICTORY PORTFOLIOS II	CEMP US DISCOVER	92647N774	10	300	SH		OTR	1	300	0	0
EMERGENT CAP INC	COM	29102N105	2	632	SH		OTR	1	632	0	0
EMERGENT CAP INC	COM	29102N105	6	1,596	SH		DFND	2	1,596	0	0
CENTRAL GARDEN & PET CO	CL A NON-VTG	153527205	10	715	SH		OTR	1	715	0	0
POPEYES LA KITCHEN INC	COM	732872106	6	100	SH		OTR	1	100	0	0
AEGON N V	NY REGISTRY SH	007924103	2	300	SH		OTR	1	300	0	0
RAVE RESTAURANT GROUP INC	COM	754198109	1	100	SH		OTR	1	100	0	0
RAVE RESTAURANT GROUP INC	COM	754198109	2	365	SH		DFND	2	365	0	0
COUNTRY STYLE COOKING RESTAU	SPONSORED ADR	22238M109	3	527	SH		OTR	1	527	0	0
ROYAL GOLD INC	COM	780287108	45	1,246	SH		OTR	1	1,246	0	0
ISHARES TR	DEVSMCP EXNA ETF	464288497	28	610	SH		OTR	1	610	0	0
ECHOSTAR CORP	CL A	278768106	8	200	SH		OTR	1	200	0	0
ECHOSTAR CORP	CL A	278768106	17	427	SH		DFND	2	427	0	0
GAFISA S A	SPONS ADR	362607301	1	1,232	SH		OTR	1	1,232	0	0
PACCAR INC	COM	693718108	1	20	SH		OTR	1	20	0	0
TESARO INC	COM	881569107	32	603	SH		OTR	1	603	0	0
ISHARES TR	SELECT DIVID ETF	464287168	37	497	SH		DFND	2	497	0	0
GOLD RESOURCE CORP	COM	38068T105	5	3,258	SH		DFND	2	3,258	0	0
PREFERRED BK LOS ANGELES CA	COM NEW	740367404	7	200	SH		OTR	1	200	0	0
EVERCORE PARTNERS INC	CLASS A	29977A105	5	100	SH		OTR	1	100	0	0
CIMAREX ENERGY CO	COM	171798101	45	505	SH		OTR	1	505	0	0
DR REDDYS LABS LTD	ADR	256135203	0	6	SH		OTR	1	6	0	0
PROSHARES TR	ULTSHT RUSS2000	74348A319	5	126	SH		OTR	1	126	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	2	7	SH		OTR	1	7	0	0
ALEXZA PHARMACEUTICALS INC	COM NEW	015384209	0	436	SH		OTR	1	436	0	0
ALEXZA PHARMACEUTICALS INC	COM NEW	015384209	0	632	SH		DFND	2	632	0	0
RUDOLPH TECHNOLOGIES INC	COM	781270103	10	700	SH		OTR	1	700	0	0
ASTORIA FINL CORP	COM	046265104	5	310	SH		OTR	1	310	0	0
TRIANGLE PETE CORP	COM NEW	89600B201	13	16,513	SH		DFND	2	16,513	0	0
FIDUCIARY CLAYMORE MLP OPP F	COM	31647Q106	12	939	SH		OTR	1	939	0	0
DELTA TECHNOLOGY HLDGS LTD	USD ORD SHS	G8477B105	0	266	SH		OTR	1	266	0	0
ISHARES TR	MSCI EMK LAT ETF	46429B382	1	55	SH		OTR	1	55	0	0
CALAMOS ASSET MGMT INC	CL A	12811R104	8	845	SH		OTR	1	845	0	0
DEUTSCHE STRATEGIC MUN INCOM	COM	25159F102	1	86	SH		OTR	1	86	0	0
PS BUSINESS PKS INC CALIF	COM	69360J107	28	321	SH		OTR	1	321	0	0
SENECA FOODS CORP NEW	CL A	817070501	12	399	SH		OTR	1	399	0	0
EBAY INC	COM	278642103	104	3,789	SH		OTR	1	3,789	0	0
DISNEY WALT CO	COM DISNEY	254687106	0	0	SH		OTR	1	0	0	0
ENZYMOTEC LTD	SHS	M4059L101	1	147	SH		OTR	1	147	0	0
BLUE BUFFALO PET PRODS INC	COM	09531U102	5	248	SH		OTR	1	248	0	0
PERFICIENT INC	COM	71375U101	10	576	SH		OTR	1	576	0	0
CBIZ INC	COM	124805102	18	1,800	SH		OTR	1	1,800	0	0
CBIZ INC	COM	124805102	21	2,106	SH		DFND	2	2,106	0	0
GRANITE CONSTR INC	COM	387328107	14	330	SH		OTR	1	330	0	0
CONTROL4 CORP	COM	21240D107	5	644	SH		DFND	2	644	0	0
CHAMPIONS ONCOLOGY INC	COM NEW	15870P307	1	200	SH		OTR	1	200	0	0
RADIO ONE INC	CL A	75040P108	0	29	SH		OTR	1	29	0	0
ISHARES TR	S&P 100 ETF	464287101	8	93	SH		DFND	2	93	0	0
QUOTIENT LTD	SHS	G73268107	6	355	SH		OTR	1	355	0	0
WYNN RESORTS LTD	COM	983134107	1	21	SH		OTR	1	21	0	0
ABAXIS INC	COM	002567105	48	869	SH		OTR	1	869	0	0
WISDOMTREE TR	JAPAN INTRT FD	97717W299	2	33	SH		OTR	1	33	0	0
NUSTAR ENERGY LP	UNIT COM	67058H102	12	303	SH		OTR	1	303	0	0
HAMPTON ROADS BANKSHARES INC	COM NEW	409321502	4	2,030	SH		OTR	1	2,030	0	0
SBA COMMUNICATIONS CORP	COM	78388J106	1	14	SH		OTR	1	14	0	0
EUROSEAS LTD	SHS NEW	Y23592309	0	100	SH		OTR	1	100	0	0
GENESCO INC	COM	371532102	28	500	SH		OTR	1	500	0	0
MARKET VECTORS ETF TR	PRE-RF MUN ETF	57060U738	2	100	SH		OTR	1	100	0	0
MACATAWA BK CORP	COM	554225102	0	14	SH		DFND	2	14	0	0
ONEOK INC NEW	COM	682680103	282	11,449	SH		DFND	2	11,449	0	0
HIGHWOODS PPTYS INC	COM	431284108	16	369	SH		OTR	1	369	0	0
ACORN INTL INC	SPONSORD ADR NEW	004854204	3	562	SH		OTR	1	562	0	0
ABEONA THERAPEUTICS INC	COM	00289Y107	10	3,058	SH		OTR	1	3,058	0	0
ABEONA THERAPEUTICS INC	COM	00289Y107	9	2,543	SH		DFND	2	2,543	0	0
EATON VANCE SH TM DR DIVR IN	COM	27828V104	7	559	SH		OTR	1	559	0	0
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	85	2,430	SH		OTR	1	2,430	0	0
BLUEBIRD BIO INC	COM	09609G100	6	100	SH		OTR	1	100	0	0
BOULEVARD ACQUISITION	UNIT 99/99/9999	10157Q201	21	2,089	SH		OTR	1	2,089	0	0
E COMPASS ACQUISITION CORP	ORD SHS	G2920Y101	4	400	SH		OTR	1	400	0	0
TEGNA INC	COM	87901J105	11	450	SH		OTR	1	450	0	0
INNERWORKINGS INC	COM	45773Y105	20	2,600	SH		OTR	1	2,600	0	0
PCM INC	COM	69323K100	3	272	SH		DFND	2	272	0	0
TRUSTMARK CORP	COM	898402102	33	1,440	SH		OTR	1	1,440	0	0
SIEBERT FINL CORP	COM	826176109	0	213	SH		OTR	1	213	0	0
KROGER CO	COM	501044101	98	2,344	SH		OTR	1	2,344	0	0
KOPPERS HOLDINGS INC	COM	50060P106	12	640	SH		OTR	1	640	0	0
WILSHIRE BANCORP INC	COM	97186T108	46	3,969	SH		OTR	1	3,969	0	0
WILSHIRE BANCORP INC	COM	97186T108	1	96	SH		DFND	2	96	0	0
CEMTREX INC	COM PAR $.001	15130G303	1	371	SH		OTR	1	371	0	0
CEMTREX INC	COM PAR $.001	15130G303	2	800	SH		DFND	2	800	0	0
RAVEN INDS INC	COM	754212108	31	2,014	SH		OTR	1	2,014	0	0
RAVEN INDS INC	COM	754212108	63	4,061	SH		DFND	2	4,061	0	0
PROSHARES TR	ULTSHT SMLCP600	74348A327	22	585	SH		OTR	1	585	0	0
PHOTRONICS INC	COM	719405102	9	747	SH		OTR	1	747	0	0
ANADARKO PETE CORP	COM	032511107	0	1	SH		OTR	1	1	0	0
OCONEE FED FINL CORP	COM	675607105	10	539	SH		OTR	1	539	0	0
VIRCO MFG CO	COM	927651109	1	200	SH		DFND	2	200	0	0
NUVEEN SELECT TAX FREE INCM	SH BEN INT	67062F100	4	300	SH		OTR	1	300	0	0
FORESTAR GROUP INC	COM	346233109	16	1,500	SH		OTR	1	1,500	0	0
CODEXIS INC	COM	192005106	3	713	SH		OTR	1	713	0	0
CODEXIS INC	COM	192005106	2	532	SH		DFND	2	532	0	0
UNIVERSAL HEALTH RLTY INCM T	SH BEN INT	91359E105	84	1,681	SH		OTR	1	1,681	0	0
ISHARES TR	MRNGSTR LG-CP ET	464287127	27	229	SH		OTR	1	229	0	0
WEBSTER FINL CORP CONN	COM	947890109	27	734	SH		OTR	1	734	0	0
CATO CORP NEW	CL A	149205106	7	200	SH		OTR	1	200	0	0
SEALED AIR CORP NEW	COM	81211K100	0	1	SH		OTR	1	1	0	0
WEST CORP	COM	952355204	18	839	SH		OTR	1	839	0	0
CAESARSTONE SDOT-YAM LTD	ORD SHS	M20598104	25	575	SH		OTR	1	575	0	0
ALAMO GROUP INC	COM	011311107	10	200	SH		OTR	1	200	0	0
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	22	1,591	SH		OTR	1	1,591	0	0
ENSCO PLC	SHS CLASS A	G3157S106	27	1,781	SH		OTR	1	1,781	0	0
QKL STORES INC	COM PAR $0.001	74732Y303	0	64	SH		OTR	1	64	0	0
BP PLC	SPONSORED ADR	055622104	33	1,055	SH		OTR	1	1,055	0	0
ADVANCED ENERGY INDS	COM	007973100	18	629	SH		OTR	1	629	0	0
FRANKLIN COVEY CO	COM	353469109	2	100	SH		OTR	1	100	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	88	2,246	SH		OTR	1	2,246	0	0
SENSATA TECHNOLOGIES HLDG NV	SHS	N7902X106	7	149	SH		OTR	1	149	0	0
LUXOTTICA GROUP S P A	SPONSORED ADR	55068R202	6	98	SH		OTR	1	98	0	0
INDEXIQ ETF TR	GLB CRUDE OIL	45409B842	4	400	SH		OTR	1	400	0	0
USA TECHNOLOGIES INC	CONV PFD SER A	90328S203	0	12	SH		OTR	1	12	0	0
GLOBAL BRASS & COPPR HLDGS I	COM	37953G103	2	100	SH		OTR	1	100	0	0
GLAUKOS CORP	COM	377322102	13	510	SH		OTR	1	510	0	0
RAND LOGISTICS INC	COM	752182105	5	2,967	SH		OTR	1	2,967	0	0
HUDSON PAC PPTYS INC	COM	444097109	16	570	SH		OTR	1	570	0	0
INVESCO MORTGAGE CAPITAL INC	COM	46131B100	13	1,042	SH		OTR	1	1,042	0	0
WPX ENERGY INC	COM	98212B103	4	765	SH		OTR	1	765	0	0
BARNES GROUP INC	COM	067806109	20	578	SH		OTR	1	578	0	0
NATIONAL PENN BANCSHARES INC	COM	637138108	26	2,126	SH		OTR	1	2,126	0	0
PROSHARES TR	ULTSHT MIDCAP400	74348A343	7	161	SH		DFND	2	161	0	0
CREDIT SUISSE NASSAU BRH	X LNK MERG ARB	22542D845	12	642	SH		OTR	1	642	0	0
UNION BANKSHARES CORP NEW	COM	90539J109	17	669	SH		OTR	1	669	0	0
VIAD CORP	COM NEW	92552R406	3	122	SH		OTR	1	122	0	0
MOBILEYE N V AMSTELVEEN	ORD SHS	N51488117	47	1,120	SH		OTR	1	1,120	0	0
PREFORMED LINE PRODS CO	COM	740444104	8	200	SH		OTR	1	200	0	0
ADVAXIS INC	COM NEW	007624208	14	1,400	SH		OTR	1	1,400	0	0
ADVAXIS INC	COM NEW	007624208	16	1,544	SH		DFND	2	1,544	0	0
GLOBAL X FDS	CHINA ENRG ETF	37950E507	6	614	SH		OTR	1	614	0	0
ONE HORIZON GROUP INC	COM NEW	68235H205	0	100	SH		OTR	1	100	0	0
ONE HORIZON GROUP INC	COM NEW	68235H205	0	405	SH		DFND	2	405	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	17	110	SH		OTR	1	110	0	0
CONCORD MED SVCS HLDGS LTD	SPONSORED ADR	206277105	3	682	SH		OTR	1	682	0	0
TEMPLETON EMERGING MKTS FD I	COM	880191101	8	769	SH		OTR	1	769	0	0
GLOBAL X FDS	SUPER DIV ALTR	37954Y806	1	62	SH		OTR	1	62	0	0
INVACARE CORP	COM	461203101	5	300	SH		OTR	1	300	0	0
FIRST TR VALUE LINE 100 ETF	COM SHS	33735G107	1	50	SH		OTR	1	50	0	0
BLACKROCK MUNIASSETS FD INC	COM	09254J102	5	320	SH		OTR	1	320	0	0
WESCO INTL INC	COM	95082P105	37	856	SH		OTR	1	856	0	0
TOBIRA THERAPEUTICS INC	COM	88883P101	12	1,175	SH		OTR	1	1,175	0	0
BARRETT BILL CORP	COM	06846N104	13	3,278	SH		OTR	1	3,278	0	0
STRAIGHT PATH COMMUNICATNS I	CL B	862578101	7	422	SH		OTR	1	422	0	0
STRAIGHT PATH COMMUNICATNS I	CL B	862578101	46	2,705	SH		DFND	2	2,705	0	0
FLIR SYS INC	COM	302445101	0	13	SH		OTR	1	13	0	0
EGA EMERGING GLOBAL SHS TR	INDIA CONSUMER	268461761	3	100	SH		OTR	1	100	0	0
ALTISOURCE PORTFOLIO SOLNS S	REG SHS	L0175J104	17	604	SH		OTR	1	604	0	0
ALTISOURCE PORTFOLIO SOLNS S	REG SHS	L0175J104	56	2,012	SH		DFND	2	2,012	0	0
PROSHARES TR	SHRT SMALLCAP60	74348A376	50	975	SH		OTR	1	975	0	0
MATERIALISE NV	SPONSORED ADS	57667T100	0	0	SH		OTR	1	0	0	0
INTERFACE INC	COM	458665304	11	559	SH		OTR	1	559	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	61	1,027	SH		OTR	1	1,027	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	10	100	SH		OTR	1	100	0	0
ADVANTEST CORP	SPON ADR NEW	00762U200	2	200	SH		OTR	1	200	0	0
TOLL BROTHERS INC	COM	889478103	24	715	SH		OTR	1	715	0	0
LKQ CORP	COM	501889208	18	591	SH		OTR	1	591	0	0
GEOSPACE TECHNOLOGIES CORP	COM	37364X109	7	490	SH		OTR	1	490	0	0
NEW GERMANY FD INC	COM	644465106	1	95	SH		OTR	1	95	0	0
APRICUS BIOSCIENCES INC	COM	03832V109	0	65	SH		DFND	2	65	0	0
SP PLUS CORP	COM	78469C103	7	306	SH		OTR	1	306	0	0
ORBCOMM INC	COM	68555P100	2	254	SH		OTR	1	254	0	0
PMC-SIERRA INC	COM	69344F106	18	1,523	SH		OTR	1	1,523	0	0
CHINA PETE & CHEM CORP	SPON ADR H SHS	16941R108	5	91	SH		OTR	1	91	0	0
CHINA PETE & CHEM CORP	SPON ADR H SHS	16941R108	27	455	SH		DFND	2	455	0	0
IMATION CORP	COM	45245A107	3	2,239	SH		DFND	2	2,239	0	0
GYRODYNE LLC	COM	403829104	5	207	SH		OTR	1	207	0	0
BLACKROCK SCIENCE & TECH TR	SHS	09258G104	8	438	SH		OTR	1	438	0	0
EATON VANCE OH MUNI INCOME T	SH BEN INT	27826G109	3	200	SH		OTR	1	200	0	0
PROSHARES TR	ULTRASHORT INDL	74348A368	17	420	SH		OTR	1	420	0	0
BOOT BARN HLDGS INC	COM	099406100	3	265	SH		OTR	1	265	0	0
EXCHANGE TRADED CONCEPTS TR	WEATHRSTRM FRNSC	301505400	26	851	SH		OTR	1	851	0	0
TWENTY FIRST CENTY FOX INC	CL B	90130A200	8	299	SH		OTR	1	299	0	0
APPFOLIO INC	COM CL A	03783C100	6	384	SH		OTR	1	384	0	0
APPFOLIO INC	COM CL A	03783C100	5	328	SH		DFND	2	328	0	0
GREENHUNTER RES INC	COM	39530A104	0	300	SH		OTR	1	300	0	0
BAZAARVOICE INC	COM	073271108	1	175	SH		OTR	1	175	0	0
SUN BANCORP INC	COM NEW	86663B201	7	355	SH		OTR	1	355	0	0
SUN BANCORP INC	COM NEW	86663B201	24	1,141	SH		DFND	2	1,141	0	0
WESTERN ASSET MTG CAP CORP	COM	95790D105	21	2,048	SH		OTR	1	2,048	0	0
FIRST AMERN FINL CORP	COM	31847R102	13	354	SH		OTR	1	354	0	0
LIMONEIRA CO	COM	532746104	7	468	SH		OTR	1	468	0	0
VENAXIS INC	COM	92262A107	0	1,000	SH		DFND	2	1,000	0	0
ISHARES TR	TRANS AVG ETF	464287192	1,258	9,339	SH		DFND	2	9,339	0	0
ROVI CORP	COM	779376102	30	1,772	SH		OTR	1	1,772	0	0
MANTECH INTL CORP	CL A	564563104	3	100	SH		OTR	1	100	0	0
CREDIT ACCEP CORP MICH	COM	225310101	21	96	SH		OTR	1	96	0	0
CREDIT ACCEP CORP MICH	COM	225310101	49	231	SH		DFND	2	231	0	0
VERISIGN INC	COM	92343E102	239	2,740	SH		OTR	1	2,740	0	0
RESOURCES CONNECTION INC	COM	76122Q105	15	896	SH		OTR	1	896	0	0
PATTERN ENERGY GROUP INC	CL A	70338P100	1	48	SH		OTR	1	48	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	7	1,059	SH		OTR	1	1,059	0	0
MEDGENICS INC	COM NEW	58436Q203	3	528	SH		DFND	2	528	0	0
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	7	200	SH		OTR	1	200	0	0
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	659	19,275	SH		DFND	2	19,275	0	0
FONAR CORP	COM NEW	344437405	4	256	SH		DFND	2	256	0	0
SIMPSON MANUFACTURING CO INC	COM	829073105	10	300	SH		OTR	1	300	0	0
KURA ONCOLOGY INC	COM	50127T109	4	426	SH		OTR	1	426	0	0
KURA ONCOLOGY INC	COM	50127T109	5	596	SH		DFND	2	596	0	0
GAIN CAP HLDGS INC	COM	36268W100	3	410	SH		OTR	1	410	0	0
FIRST POTOMAC RLTY TR	COM	33610F109	15	1,306	SH		OTR	1	1,306	0	0
HERTZ GLOBAL HOLDINGS INC	COM	42805T105	47	3,281	SH		OTR	1	3,281	0	0
HERTZ GLOBAL HOLDINGS INC	COM	42805T105	54	3,803	SH		DFND	2	3,803	0	0
PETROCHINA CO LTD	SPONSORED	71646E100	10	147	SH		DFND	2	147	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	13	1,466	SH		OTR	1	1,466	0	0
SENIOR HSG PPTYS TR	SH BEN INT	81721M109	9	600	SH		OTR	1	600	0	0
VORNADO RLTY TR	SH BEN INT	929042109	17	168	SH		OTR	1	168	0	0
VORNADO RLTY TR	SH BEN INT	929042109	106	1,062	SH		DFND	2	1,062	0	0
ASURE SOFTWARE INC	COM	04649U102	1	295	SH		OTR	1	295	0	0
ASURE SOFTWARE INC	COM	04649U102	0	30	SH		DFND	2	30	0	0
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	1	97	SH		OTR	1	97	0	0
MIX TELEMATICS LTD	SPONSORED ADR	60688N102	0	107	SH		OTR	1	107	0	0
AMERICAN NATL BANKSHARES INC	COM	027745108	8	300	SH		OTR	1	300	0	0
AMERICAN NATL BANKSHARES INC	COM	027745108	23	883	SH		DFND	2	883	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	38	400	SH		OTR	1	400	0	0
VANGUARD WORLD FDS	UTILITIES ETF	92204A876	1,696	18,057	SH		DFND	2	18,057	0	0
LADENBURG THALMAN FIN SVCS I	COM	50575Q102	28	10,219	SH		DFND	2	10,219	0	0
ISHARES TR	CHINA LG-CAP ETF	464287184	159	4,513	SH		DFND	2	4,513	0	0
GRUBHUB INC	COM	400110102	11	475	SH		OTR	1	475	0	0
SALESFORCE COM INC	COM	79466L302	4	54	SH		OTR	1	54	0	0
ANCHOR BANCORP WA	COM	032838104	0	2	SH		OTR	1	2	0	0
EAGLE PHARMACEUTICALS INC	COM	269796108	9	100	SH		OTR	1	100	0	0
SOUTHERN COPPER CORP	COM	84265V105	46	1,758	SH		OTR	1	1,758	0	0
CULLEN FROST BANKERS INC	COM	229899109	6	100	SH		OTR	1	100	0	0
BLUE EARTH INC	COM	095428108	2	3,803	SH		DFND	2	3,803	0	0
NORTHRIM BANCORP INC	COM	666762109	3	106	SH		OTR	1	106	0	0
CLOUGH GLOBAL ALLOCATION FD	COM	18913Y103	6	471	SH		OTR	1	471	0	0
UNUM GROUP	COM	91529Y106	26	790	SH		OTR	1	790	0	0
QLOGIC CORP	COM	747277101	16	1,326	SH		OTR	1	1,326	0	0
VANGUARD WORLD FDS	TELCOMM ETF	92204A884	245	2,917	SH		DFND	2	2,917	0	0
BHP BILLITON PLC	SPONSORED ADR	05545E209	70	3,109	SH		OTR	1	3,109	0	0
INVESCO TR INVT GRADE MUNS	COM	46131M106	4	300	SH		OTR	1	300	0	0
SHIRE PLC	SPONSORED ADR	82481R106	165	804	SH		DFND	2	804	0	0
INGRAM MICRO INC	CL A	457153104	18	581	SH		OTR	1	581	0	0
LACLEDE GROUP INC	COM	505597104	6	95	SH		OTR	1	95	0	0
ISHARES U S ETF TR	ENH US SCP ETF	46431W200	3	100	SH		OTR	1	100	0	0
NEOPHOTONICS CORP	COM	64051T100	11	1,000	SH		OTR	1	1,000	0	0
BRASKEM S A	SP ADR PFD A	105532105	26	1,920	SH		OTR	1	1,920	0	0
BRASKEM S A	SP ADR PFD A	105532105	109	8,040	SH		DFND	2	8,040	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	13	1,170	SH		OTR	1	1,170	0	0
TRIUMPH GROUP INC NEW	COM	896818101	4	110	SH		OTR	1	110	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	60	1,742	SH		OTR	1	1,742	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	17	498	SH		DFND	2	498	0	0
SYSOREX GLOBAL HLDGS CORP	COM NEW	87184N203	0	253	SH		DFND	2	253	0	0
DYNAVAX TECHNOLOGIES CORP	COM NEW	268158201	6	251	SH		OTR	1	251	0	0
HARTE-HANKS INC	COM	416196103	1	200	SH		OTR	1	200	0	0
HARTE-HANKS INC	COM	416196103	13	4,038	SH		DFND	2	4,038	0	0
CBOE HLDGS INC	COM	12503M108	7	114	SH		OTR	1	114	0	0
SPDR SERIES TRUST	S&P SEMICNDCTR	78464A862	5	111	SH		OTR	1	111	0	0
SPDR SERIES TRUST	S&P SEMICNDCTR	78464A862	1,298	29,705	SH		DFND	2	29,705	0	0
ANGLOGOLD ASHANTI LTD	SPONSORED ADR	035128206	14	2,006	SH		OTR	1	2,006	0	0
DNB FINL CORP	COM	233237106	8	275	SH		OTR	1	275	0	0
RIGHTSIDE GROUP LTD	COM	76658B100	8	1,013	SH		DFND	2	1,013	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ SMRTPHONE	33737K106	4	100	SH		OTR	1	100	0	0
DEUTSCHE BK AG LONDON BRH	FI ENH GL0BAL HY	25155L293	1	6	SH		OTR	1	6	0	0
COMMERCE BANCSHARES INC	COM	200525103	28	649	SH		OTR	1	649	0	0
ZIX CORP	COM	98974P100	18	3,625	SH		OTR	1	3,625	0	0
ZIX CORP	COM	98974P100	0	45	SH		DFND	2	45	0	0
DIAMOND HILL INVESTMENT GROU	COM NEW	25264R207	0	0	SH		OTR	1	0	0	0
DIAMOND HILL INVESTMENT GROU	COM NEW	25264R207	39	206	SH		DFND	2	206	0	0
MIDCOAST ENERGY PARTNERS L P	COM UT LTD PTN	59564N103	18	1,876	SH		OTR	1	1,876	0	0
ENDURANCE SPECIALTY HLDGS LT	SHS	G30397106	56	869	SH		OTR	1	869	0	0
CREDIT SUISSE NASSAU BRH	INVRS VIX MDTERM	22542D829	16	379	SH		OTR	1	379	0	0
BARINGTON HILCO ACQUISITION	UNIT 99/99/9999T	06759V200	2	200	SH		OTR	1	200	0	0
TANTECH HLDGS LTD	COM	G8675X107	10	1,955	SH		OTR	1	1,955	0	0
SPDR SERIES TRUST	S&P BIOTECH	78464A870	317	4,518	SH		DFND	2	4,518	0	0
NUVEEN DOW 30 DYN OVERWRITE	SHS	67075F105	3	200	SH		OTR	1	200	0	0
OHA INVT CORP	COM	67091U102	12	3,175	SH		OTR	1	3,175	0	0
LENNAR CORP	CL A	526057104	50	1,029	SH		OTR	1	1,029	0	0
AIXTRON SE	SPONSORED ADR	009606104	7	1,643	SH		OTR	1	1,643	0	0
INTL FCSTONE INC	COM	46116V105	40	1,203	SH		OTR	1	1,203	0	0
XO GROUP INC	COM	983772104	0	6	SH		OTR	1	6	0	0
IAC INTERACTIVECORP	COM PAR $.001	44919P508	1	9	SH		OTR	1	9	0	0
CONCORDIA HEALTHCARE CORP	COM	206519100	5	117	SH		OTR	1	117	0	0
CONCORDIA HEALTHCARE CORP	COM	206519100	37	900	SH		DFND	2	900	0	0
JOHN HANCOCK HDG EQ & INC FD	COM	47804L102	1	100	SH		OTR	1	100	0	0
SIENTRA INC	COM	82621J105	2	263	SH		OTR	1	263	0	0
ISHARES	MSCI THI CAP ETF	464286624	40	688	SH		OTR	1	688	0	0
ISHARES	MSCI THI CAP ETF	464286624	152	2,588	SH		DFND	2	2,588	0	0
PDVWIRELESS INC	COM	69290R104	1	43	SH		OTR	1	43	0	0
DIREXION SHS ETF TR	DLY R/E BEAR3X	25459Y363	84	4,281	SH		DFND	2	4,281	0	0
MERCHANTS BANCSHARES	COM	588448100	29	922	SH		DFND	2	922	0	0
FIFTH THIRD BANCORP	COM	316773100	17	833	SH		OTR	1	833	0	0
DOUGLAS EMMETT INC	COM	25960P109	30	956	SH		OTR	1	956	0	0
DOUGLAS EMMETT INC	COM	25960P109	56	1,785	SH		DFND	2	1,785	0	0
DIANA SHIPPING INC	COM	Y2066G104	11	2,578	SH		OTR	1	2,578	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG MIDCAP CORE	18383M720	9	190	SH		OTR	1	190	0	0
LAKE SHORE GOLD CORP	COM	510728108	0	0	SH		OTR	1	0	0	0
HARMAN INTL INDS INC	COM	413086109	9	100	SH		OTR	1	100	0	0
MAGICJACK VOCALTEC LTD	SHS	M6787E101	3	334	SH		OTR	1	334	0	0
MAGICJACK VOCALTEC LTD	SHS	M6787E101	4	463	SH		DFND	2	463	0	0
J G WENTWORTH CO	CL A	46618D108	2	886	SH		OTR	1	886	0	0
J G WENTWORTH CO	CL A	46618D108	1	574	SH		DFND	2	574	0	0
USMD HLDGS INC	COM	903313104	7	918	SH		OTR	1	918	0	0
USMD HLDGS INC	COM	903313104	0	18	SH		DFND	2	18	0	0
FLEXTRONICS INTL LTD	ORD	Y2573F102	28	2,533	SH		DFND	2	2,533	0	0
CREDIT SUISSE NASSAU BRH	INVRS VIX STERM	22542D795	1	27	SH		OTR	1	27	0	0
GUGGENHEIM BLD AMR BDS MANG	COM	401664107	9	400	SH		OTR	1	400	0	0
ISRAMCO INC	COM NEW	465141406	3	31	SH		OTR	1	31	0	0
ISRAMCO INC	COM NEW	465141406	25	275	SH		DFND	2	275	0	0
NUVEEN PREM INCOME MUN FD	COM	67062T100	5	320	SH		OTR	1	320	0	0
HMS HLDGS CORP	COM	40425J101	3	250	SH		OTR	1	250	0	0
WORLD PT TERMS LP	UNIT REP LTD PT	98159G107	22	1,674	SH		OTR	1	1,674	0	0
INVESCO MUN TR	COM	46131J103	13	1,020	SH		OTR	1	1,020	0	0
AMKOR TECHNOLOGY INC	COM	031652100	15	2,526	SH		OTR	1	2,526	0	0
AMKOR TECHNOLOGY INC	COM	031652100	11	1,838	SH		DFND	2	1,838	0	0
HOMESTREET INC	COM	43785V102	22	1,017	SH		OTR	1	1,017	0	0
ISHARES	MSCI EURZONE ETF	464286608	3,628	103,552	SH		DFND	2	103,552	0	0
FORMFACTOR INC	COM	346375108	8	888	SH		OTR	1	888	0	0
ENI S P A	SPONSORED ADR	26874R108	6	188	SH		OTR	1	188	0	0
SPECTRA ENERGY PARTNERS LP	COM	84756N109	5	100	SH		OTR	1	100	0	0
ENERGY FOCUS INC	COM NEW	29268T300	37	2,694	SH		DFND	2	2,694	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	244	1,669	SH		OTR	1	1,669	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	43	292	SH		DFND	2	292	0	0
PIMCO ETF TR	INTER MUN BD ACT	72201R866	2	46	SH		OTR	1	46	0	0
GENOCEA BIOSCIENCES INC	COM	372427104	6	1,196	SH		DFND	2	1,196	0	0
NEFF CORP	COM CL A	640094207	4	518	SH		OTR	1	518	0	0
CIFC CORP	COM	12547R105	4	669	SH		OTR	1	669	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	14	178	SH		OTR	1	178	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	2,521	32,253	SH		DFND	2	32,253	0	0
CHINA AUTO LOGISTICS INC	COM NEW	16936J202	9	6,447	SH		OTR	1	6,447	0	0
NOAH HLDGS LTD	SPONSORED ADS	65487X102	3	100	SH		OTR	1	100	0	0
DATARAM CORP	COM PAR NEW $1	238108302	3	5,210	SH		OTR	1	5,210	0	0
SYNTA PHARMACEUTICALS CORP	COM	87162T206	5	13,955	SH		DFND	2	13,955	0	0
LEJU HLDGS LTD	SPONSORED ADS	50187J108	1	201	SH		OTR	1	201	0	0
LEJU HLDGS LTD	SPONSORED ADS	50187J108	1	115	SH		DFND	2	115	0	0
GOLDMAN SACHS MLP INC OPP FD	COM SHS	38147W103	26	3,147	SH		OTR	1	3,147	0	0
EVOLUTION PETROLEUM CORP	COM	30049A107	17	3,508	SH		DFND	2	3,508	0	0
ISHARES INC	MSCI CLB CP ETF	46434G202	26	2,500	SH		OTR	1	2,500	0	0
DIPEXIUM PHARMACEUTICALS INC	COM	25456J104	19	1,661	SH		OTR	1	1,661	0	0
DIPEXIUM PHARMACEUTICALS INC	COM	25456J104	2	156	SH		DFND	2	156	0	0
NETLIST INC	COM	64118P109	1	955	SH		DFND	2	955	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	23	454	SH		OTR	1	454	0	0
TUMI HLDGS INC	COM	89969Q104	5	300	SH		OTR	1	300	0	0
WOODWARD INC	COM	980745103	35	710	SH		OTR	1	710	0	0
BLACK KNIGHT FINL SVCS INC	CL A	09214X100	25	746	SH		OTR	1	746	0	0
MIDDLEBURG FINANCIAL CORP	COM	596094102	21	1,119	SH		OTR	1	1,119	0	0
MIDDLEBURG FINANCIAL CORP	COM	596094102	0	20	SH		DFND	2	20	0	0
OPEN TEXT CORP	COM	683715106	146	2,200	SH		OTR	1	2,200	0	0
OPEN TEXT CORP	COM	683715106	113	1,700	SH		DFND	2	1,700	0	0
MESOBLAST LTD	SPONSORED ADR	590717104	1	200	SH		OTR	1	200	0	0
NEPHROGENEX INC	COM	640667101	9	5,367	SH		OTR	1	5,367	0	0
NEPHROGENEX INC	COM	640667101	1	812	SH		DFND	2	812	0	0
WISDOMTREE TR	EURO QTLY DIV GR	97717X610	4	200	SH		OTR	1	200	0	0
ISHARES	MSCI CH CAP ETF	464286640	5	163	SH		DFND	2	163	0	0
ZELTIQ AESTHETICS INC	COM	98933Q108	21	720	SH		OTR	1	720	0	0
MORGAN STANLEY ASIA PAC FD I	COM	61744U106	6	400	SH		OTR	1	400	0	0
COMCAST CORP NEW	CL A	20030N101	75	1,325	SH		OTR	1	1,325	0	0
ROCKWELL AUTOMATION INC	COM	773903109	15	150	SH		OTR	1	150	0	0
NUVEEN PFD INCOME OPPRTNY FD	COM	67073B106	1	120	SH		OTR	1	120	0	0
COEUR MNG INC	COM NEW	192108504	2	900	SH		OTR	1	900	0	0
KATE SPADE & CO	COM	485865109	24	1,360	SH		OTR	1	1,360	0	0
DIMENSION THERAPEUTICS INC	COM	25433V105	9	805	SH		OTR	1	805	0	0
DIMENSION THERAPEUTICS INC	COM	25433V105	5	468	SH		DFND	2	468	0	0
ARCHROCK INC	COM	03957W106	1	139	SH		OTR	1	139	0	0
WAGEWORKS INC	COM	930427109	16	346	SH		OTR	1	346	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	10	100	SH		OTR	1	100	0	0
ASANKO GOLD INC	COM	04341Y105	1	367	SH		OTR	1	367	0	0
ASANKO GOLD INC	COM	04341Y105	4	2,600	SH		DFND	2	2,600	0	0
HOMEINNS HOTEL GROUP	SPONSORED ADR	43742E102	5	139	SH		OTR	1	139	0	0
FTI CONSULTING INC	COM	302941109	12	356	SH		OTR	1	356	0	0
WESTROCK CO	COM	96145D105	11	248	SH		OTR	1	248	0	0
PUTNAM MANAGED MUN INCOM TR	COM	746823103	6	860	SH		OTR	1	860	0	0
ISHARES	MSCI ISR CAP ETF	464286632	41	832	SH		DFND	2	832	0	0
CA INC	COM	12673P105	41	1,429	SH		OTR	1	1,429	0	0
COMMUNITY FINL CORP MD	COM	20368X101	3	155	SH		OTR	1	155	0	0
CAMECO CORP	COM	13321L108	45	2,622	SH		OTR	1	2,622	0	0
BIOAMBER INC	COM	09072Q106	1	100	SH		OTR	1	100	0	0
ALBANY MOLECULAR RESH INC	COM	012423109	40	1,997	SH		OTR	1	1,997	0	0
WESTMORELAND RESOURCE PARTNE	COM UNIT RP LP	96108P103	4	970	SH		OTR	1	970	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	6	3,086	SH		OTR	1	3,086	0	0
ONEBEACON INSURANCE GROUP LT	CL A	G67742109	14	1,140	SH		OTR	1	1,140	0	0
CADIZ INC	COM NEW	127537207	15	2,877	SH		OTR	1	2,877	0	0
CADIZ INC	COM NEW	127537207	9	1,741	SH		DFND	2	1,741	0	0
W & T OFFSHORE INC	COM	92922P106	5	1,966	SH		OTR	1	1,966	0	0
ANDERSONS INC	COM	034164103	9	284	SH		OTR	1	284	0	0
CHEVRON CORP NEW	COM	166764100	63	700	SH		OTR	1	700	0	0
MAST THERAPEUTICS INC	COM	576314108	3	7,873	SH		DFND	2	7,873	0	0
MATRIX SVC CO	COM	576853105	28	1,355	SH		OTR	1	1,355	0	0
HURON CONSULTING GROUP INC	COM	447462102	6	100	SH		OTR	1	100	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	6	120	SH		OTR	1	120	0	0
SYMMETRY SURGICAL INC	COM	87159G100	3	378	SH		OTR	1	378	0	0
LION BIOTECHNOLOGIES INC	COM	53619R102	3	414	SH		OTR	1	414	0	0
SAGA COMMUNICATIONS INC	CL A NEW	786598300	4	100	SH		OTR	1	100	0	0
SAGA COMMUNICATIONS INC	CL A NEW	786598300	35	913	SH		DFND	2	913	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	269	3,051	SH		OTR	1	3,051	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	28	6,016	SH		OTR	1	6,016	0	0
COMPANHIA DE SANEAMENTO BASI	SPONSORED ADR	20441A102	147	31,992	SH		DFND	2	31,992	0	0
GLOBALSCAPE INC	COM	37940G109	0	45	SH		DFND	2	45	0	0
OXFORD INDS INC	COM	691497309	19	300	SH		OTR	1	300	0	0
PACE HLDGS CORP	CL A	G6865N103	5	552	SH		OTR	1	552	0	0
A H BELO CORP	COM CL A	001282102	0	100	SH		OTR	1	100	0	0
A H BELO CORP	COM CL A	001282102	1	174	SH		DFND	2	174	0	0
KAMAN CORP	COM	483548103	8	200	SH		OTR	1	200	0	0
TARGA RES CORP	COM	87612G101	54	2,008	SH		OTR	1	2,008	0	0
TARGA RES CORP	COM	87612G101	87	3,203	SH		DFND	2	3,203	0	0
COLLEGIUM PHARMACEUTICAL INC	COM	19459J104	7	250	SH		OTR	1	250	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	8	1,587	SH		OTR	1	1,587	0	0
ENLINK MIDSTREAM PARTNERS LP	COM UNIT REP LTD	29336U107	42	2,506	SH		OTR	1	2,506	0	0
HUMANA INC	COM	444859102	80	447	SH		OTR	1	447	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	38	2,813	SH		OTR	1	2,813	0	0
CHIMERA INVT CORP	COM NEW	16934Q208	77	5,660	SH		DFND	2	5,660	0	0
NATIONAL RETAIL PPTYS INC	COM	637417106	8	201	SH		OTR	1	201	0	0
VANGUARD WORLD FDS	MATERIALS ETF	92204A801	305	3,238	SH		DFND	2	3,238	0	0
LANDS END INC NEW	COM	51509F105	14	577	SH		OTR	1	577	0	0
AMPLIPHI BIOSCIENCES CORP	COM NEW	03211P202	2	438	SH		DFND	2	438	0	0
GILEAD SCIENCES INC	COM	375558103	5	49	SH		OTR	1	49	0	0
HERCULES OFFSHORE INC	COM NEW	427093307	7	3,447	SH		OTR	1	3,447	0	0
EATON CORP PLC	SHS	G29183103	9	165	SH		OTR	1	165	0	0
COTT CORP QUE	COM	22163N106	2	100	SH		DFND	2	100	0	0
BOK FINL CORP	COM NEW	05561Q201	3	47	SH		OTR	1	47	0	0
PREMIER INC	CL A	74051N102	7	207	SH		OTR	1	207	0	0
INVESCO BD FD	COM	46132L107	2	100	SH		OTR	1	100	0	0
EGA EMERGING GLOBAL SHS TR	EGS INDI INF ETF	268461845	1	100	SH		OTR	1	100	0	0
SHUTTERFLY INC	COM	82568P304	11	253	SH		OTR	1	253	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	1	60	SH		OTR	1	60	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	97	11,366	SH		DFND	2	11,366	0	0
IMPRIVATA INC	COM	45323J103	1	104	SH		OTR	1	104	0	0
ACORDA THERAPEUTICS INC	COM	00484M106	9	200	SH		OTR	1	200	0	0
VAIL RESORTS INC	COM	91879Q109	13	100	SH		OTR	1	100	0	0
ULTRAPETROL BAHAMAS LTD	COM	P94398107	5	45,326	SH		DFND	2	45,326	0	0
ETFIS SER TR I	BIOSHS BIOTE	26923G202	27	887	SH		OTR	1	887	0	0
POTASH CORP SASK INC	COM	73755L107	87	5,104	SH		OTR	1	5,104	0	0
POTASH CORP SASK INC	COM	73755L107	11	648	SH		DFND	2	648	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	39	1,101	SH		OTR	1	1,101	0	0
XENIA HOTELS & RESORTS INC	COM	984017103	22	1,415	SH		OTR	1	1,415	0	0
DEVRY ED GROUP INC	COM	251893103	17	686	SH		OTR	1	686	0	0
FIRST BANK WILLIAMSTOWN NJ	COM	31931U102	1	200	SH		DFND	2	200	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	14	367	SH		OTR	1	367	0	0
FCB FINL HLDGS INC	CL A	30255G103	12	327	SH		OTR	1	327	0	0
GLYCOMIMETICS INC	COM	38000Q102	1	100	SH		OTR	1	100	0	0
GLYCOMIMETICS INC	COM	38000Q102	4	783	SH		DFND	2	783	0	0
MCKESSON CORP	COM	58155Q103	22	110	SH		OTR	1	110	0	0
ESCALADE INC	COM	296056104	6	469	SH		OTR	1	469	0	0
BENEFITFOCUS INC	COM	08180D106	11	300	SH		OTR	1	300	0	0
BENEFITFOCUS INC	COM	08180D106	6	154	SH		DFND	2	154	0	0
ASSOCIATED BANC CORP	COM	045487105	17	904	SH		OTR	1	904	0	0
ASSOCIATED BANC CORP	COM	045487105	7	373	SH		DFND	2	373	0	0
DIREXION SHS ETF TR	DLY S&P 500 BEAR	25459Y371	248	14,637	SH		DFND	2	14,637	0	0
ORIX CORP	SPONSORED ADR	686330101	13	182	SH		OTR	1	182	0	0
PACE HLDGS CORP	UNIT 99/99/9999	G6865N129	3	318	SH		OTR	1	318	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	4	100	SH		OTR	1	100	0	0
POWERSHARES ETF TRUST	FTSE RAFI 1000	73935X583	1,899	21,873	SH		DFND	2	21,873	0	0
SMITH A O	COM	831865209	82	1,075	SH		OTR	1	1,075	0	0
ALLIANT ENERGY CORP	COM	018802108	17	277	SH		OTR	1	277	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	22	631	SH		OTR	1	631	0	0
HYSTER YALE MATLS HANDLING I	CL A	449172105	17	330	SH		OTR	1	330	0	0
DORIAN LPG LTD	SHS USD	Y2106R110	4	310	SH		OTR	1	310	0	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	7	132	SH		OTR	1	132	0	0
GENMARK DIAGNOSTICS INC	COM	372309104	0	29	SH		OTR	1	29	0	0
RIVERNORTH OPPRTUNITIES FD I	COM	76881Y109	25	1,240	SH		OTR	1	1,240	0	0
C B PHARMA ACQUISITION CORP	SHS	G2029P126	2	203	SH		OTR	1	203	0	0
BLACKROCK ENERGY & RES TR	COM	09250U101	15	1,222	SH		OTR	1	1,222	0	0
WISDOMTREE TR	BARCLAYS ZERO	97717W380	38	799	SH		OTR	1	799	0	0
ALON BLUE SQUARE ISRAEL LTD	SPONSRD ADR NEW	02051Q205	13	3,012	SH		OTR	1	3,012	0	0
B COMMUNICATIONS LTD	SHS	M15629104	6	262	SH		OTR	1	262	0	0
HANCOCK JOHN PFD INCOME FD I	COM	41013X106	5	242	SH		OTR	1	242	0	0
RENAISSANCE CAP GREENWICH FD	INTNTL IPO ETF	759937303	10	533	SH		OTR	1	533	0	0
PGT INC	COM	69336V101	20	1,781	SH		OTR	1	1,781	0	0
POWERSHARES ETF TRUST	WATER RESOURCE	73935X575	971	44,793	SH		DFND	2	44,793	0	0
DSP GROUP INC	COM	23332B106	2	200	SH		OTR	1	200	0	0
ALPS ETF TR	ALERIAN MLP	00162Q866	2	200	SH		OTR	1	200	0	0
FIRST TR HIGH INCOME L/S FD	COM	33738E109	13	950	SH		OTR	1	950	0	0
BRIDGE BANCORP INC	COM	108035106	9	300	SH		OTR	1	300	0	0
BRIDGE BANCORP INC	COM	108035106	10	320	SH		DFND	2	320	0	0
STONEMOR PARTNERS L P	COM UNITS	86183Q100	26	977	SH		OTR	1	977	0	0
FIRST TR MULTI CP VAL ALPHA	COM SHS	33733C108	50	1,228	SH		OTR	1	1,228	0	0
SAFETY INS GROUP INC	COM	78648T100	8	142	SH		OTR	1	142	0	0
SAFEGUARD SCIENTIFICS INC	COM NEW	786449207	1	100	SH		OTR	1	100	0	0
PATTERSON UTI ENERGY INC	COM	703481101	27	1,787	SH		OTR	1	1,787	0	0
PATTERSON UTI ENERGY INC	COM	703481101	127	8,422	SH		DFND	2	8,422	0	0
WESTERN DIGITAL CORP	COM	958102105	74	1,227	SH		OTR	1	1,227	0	0
AUTHENTIDATE HLDG CORP	COM NEW	052666203	2	2,991	SH		DFND	2	2,991	0	0
POWERSHARES ETF TRUST	FTSE US1500 SM	73935X567	5	56	SH		OTR	1	56	0	0
POWERSHARES ETF TRUST	FTSE US1500 SM	73935X567	601	6,403	SH		DFND	2	6,403	0	0
CERULEAN PHARMA INC	COM	15708Q105	13	4,474	SH		OTR	1	4,474	0	0
CERULEAN PHARMA INC	COM	15708Q105	5	1,906	SH		DFND	2	1,906	0	0
UNIVEST CORP PA	COM	915271100	13	617	SH		OTR	1	617	0	0
IMPAC MTG HLDGS INC	COM NEW	45254P508	2	100	SH		OTR	1	100	0	0
DREYFUS MUN BD INFRSTRCTR FD	SHS	26203D101	4	300	SH		OTR	1	300	0	0
ISHARES TR	GNMA BOND ETF	46429B333	25	493	SH		OTR	1	493	0	0
WISDOMTREE TR	KOREA HEDG EQT	97717W372	7	365	SH		OTR	1	365	0	0
ISHARES TR	MSCI USA QLT FAC	46432F339	560	8,673	SH		DFND	2	8,673	0	0
J & J SNACK FOODS CORP	COM	466032109	15	125	SH		OTR	1	125	0	0
HERON THERAPEUTICS INC	COM	427746102	1	53	SH		OTR	1	53	0	0
STATE AUTO FINL CORP	COM	855707105	6	300	SH		OTR	1	300	0	0
ASSOCIATED CAP GROUP INC	CL A	045528106	29	965	SH		OTR	1	965	0	0
ASSOCIATED CAP GROUP INC	CL A	045528106	12	391	SH		DFND	2	391	0	0
PRUDENTIAL FINL INC	COM	744320102	64	788	SH		OTR	1	788	0	0
EQUITY ONE	COM	294752100	20	732	SH		OTR	1	732	0	0
ORAMED PHARM INC	COM NEW	68403P203	2	265	SH		DFND	2	265	0	0
METHODE ELECTRS INC	COM	591520200	3	100	SH		OTR	1	100	0	0
FIRST CLOVER LEAF FIN CORP	COM	31969M105	7	785	SH		OTR	1	785	0	0
DIREXION SHS ETF TR	7 10YR TRES BULL	25459W565	1	24	SH		OTR	1	24	0	0
DICERNA PHARMACEUTICALS INC	COM	253031108	49	4,167	SH		OTR	1	4,167	0	0
INTERNATIONAL SPEEDWAY CORP	CL A	460335201	14	401	SH		OTR	1	401	0	0
DUFF & PHELPS SLCT ENGY MLP	COM	26433F108	8	1,353	SH		OTR	1	1,353	0	0
WISDOMTREE TR	STRATEGIC CP BD	97717X693	32	445	SH		OTR	1	445	0	0
WISDOMTREE TR	BRCLYS NEGATIVE	97717W364	19	428	SH		OTR	1	428	0	0
BLACKROCK MUNIC INCM INVST T	SH BEN INT	09248H105	2	134	SH		OTR	1	134	0	0
SYNTHETIC BIOLOGICS INC	COM	87164U102	1	510	SH		OTR	1	510	0	0
ONCOTHYREON INC	COM	682324108	9	4,261	SH		DFND	2	4,261	0	0
NATIONAL HEALTHCARE CORP	COM	635906100	12	200	SH		OTR	1	200	0	0
NATIONAL HEALTHCARE CORP	COM	635906100	57	919	SH		DFND	2	919	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	324	446	SH		DFND	2	446	0	0
ISHARES TR	INTL DEVPPTY ETF	464288422	3	96	SH		OTR	1	96	0	0
HARRIS & HARRIS GROUP INC	COM	413833104	1	297	SH		OTR	1	297	0	0
HARRIS & HARRIS GROUP INC	COM	413833104	1	534	SH		DFND	2	534	0	0
WISDOMTREE TR	UK HEDG EQT FD	97717W349	6	279	SH		OTR	1	279	0	0
REVOLUTION LIGHTING TECHNOLO	COM	76155G107	5	6,186	SH		DFND	2	6,186	0	0
TICC CAPITAL CORP	COM	87244T109	4	614	SH		OTR	1	614	0	0
EDGEWELL PERS CARE CO	COM	28035Q102	9	120	SH		OTR	1	120	0	0
SPDR INDEX SHS FDS	S&P NORTH AMER	78463X152	3	100	SH		OTR	1	100	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	3	110	SH		OTR	1	110	0	0
CALAMP CORP	COM	128126109	28	1,391	SH		OTR	1	1,391	0	0
AMYRIS INC	COM	03236M101	13	7,811	SH		OTR	1	7,811	0	0
AMYRIS INC	COM	03236M101	5	2,911	SH		DFND	2	2,911	0	0
PHH CORP	COM NEW	693320202	10	600	SH		OTR	1	600	0	0
SECURITY NATL FINL CORP	CL A NEW	814785309	5	726	SH		DFND	2	726	0	0
ARBOR RLTY TR INC	COM	038923108	2	227	SH		DFND	2	227	0	0
MARINE HARVEST ASA	SPONSORED ADR	56824R205	3	220	SH		OTR	1	220	0	0
MGC DIAGNOSTICS CORP	COM	552768103	1	89	SH		OTR	1	89	0	0
MARRIOTT VACATIONS WRLDWDE C	COM	57164Y107	6	100	SH		OTR	1	100	0	0
SUMMIT MIDSTREAM PARTNERS LP	COM UNIT LTD	866142102	50	2,681	SH		OTR	1	2,681	0	0
KELLY SVCS INC	CL A	488152208	2	100	SH		OTR	1	100	0	0
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	788	10,280	SH		DFND	2	10,280	0	0
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	27	2,904	SH		OTR	1	2,904	0	0
PROSHARES TR	PSHS ULT NASB	74347R214	18	253	SH		OTR	1	253	0	0
PROSHARES TR	PSHS ULT NASB	74347R214	1,882	26,328	SH		DFND	2	26,328	0	0
ISHARES TR	MSCI INDONIA ETF	46429B309	95	4,533	SH		DFND	2	4,533	0	0
CAMPUS CREST CMNTYS INC	COM	13466Y105	6	940	SH		OTR	1	940	0	0
EMPLOYERS HOLDINGS INC	COM	292218104	23	858	SH		OTR	1	858	0	0
VALSPAR CORP	COM	920355104	22	267	SH		OTR	1	267	0	0
KELSO TECHNOLOGIES INC	COM NEW	48826D201	0	0	SH		OTR	1	0	0	0
PURECYCLE CORP	COM NEW	746228303	0	36	SH		DFND	2	36	0	0
ZAIS GROUP HLDGS INC	COM	98887G106	4	467	SH		OTR	1	467	0	0
ISHARES	MSCI PAC JP ETF	464286665	4	100	SH		OTR	1	100	0	0
BALL CORP	COM	058498106	26	352	SH		OTR	1	352	0	0
ASPEN INSURANCE HOLDINGS LTD	SHS	G05384105	20	415	SH		OTR	1	415	0	0
BLACKROCK MUNIY QUALITY FD I	COM	09254G108	1	100	SH		OTR	1	100	0	0
BLACKROCK INCOME TR INC	COM	09247F100	1	129	SH		OTR	1	129	0	0
UNILEVER PLC	SPON ADR NEW	904767704	11	252	SH		OTR	1	252	0	0
PROSHARES TR	PSHS ULTRA QQQ	74347R206	4	48	SH		OTR	1	48	0	0
PROSHARES TR	PSHS ULTRA QQQ	74347R206	547	6,978	SH		DFND	2	6,978	0	0
ISHARES TR	MSCI USAVALFCT	46432F388	6	100	SH		OTR	1	100	0	0
PRIMO WTR CORP	COM	74165N105	88	10,982	SH		DFND	2	10,982	0	0
PHILLIPS 66	COM	718546104	8	100	SH		OTR	1	100	0	0
ISHARES	MSCI BRIC INDX	464286657	50	1,719	SH		OTR	1	1,719	0	0
YADKIN FINL CORP	COM	984305102	3	101	SH		OTR	1	101	0	0
ELLOMAY CAPITAL LIMITED	SHS	M39927120	1	145	SH		OTR	1	145	0	0
CERNER CORP	COM	156782104	13	224	SH		OTR	1	224	0	0
WISDOMTREE TR	GLB EX US RL EST	97717W331	43	1,630	SH		OTR	1	1,630	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	1	35	SH		OTR	1	35	0	0
LANDAUER INC	COM	51476K103	0	3	SH		OTR	1	3	0	0
ON ASSIGNMENT INC	COM	682159108	9	200	SH		OTR	1	200	0	0
CONCHO RES INC	COM	20605P101	17	187	SH		OTR	1	187	0	0
PROSHARES TR	PSHS SHTFINL ETF	74347R230	6	350	SH		OTR	1	350	0	0
CAMTEK LTD	ORD	M20791105	2	817	SH		OTR	1	817	0	0
SUNEDISON INC	COM	86732Y109	8	1,500	SH		OTR	1	1,500	0	0
DIREXION SHS ETF TR	TL BD MKT BEAR	25459Y306	5	166	SH		OTR	1	166	0	0
ISHARES TR	MSCI USAMOMFCT	46432F396	743	10,143	SH		DFND	2	10,143	0	0
MEDICINOVA INC	COM NEW	58468P206	2	523	SH		DFND	2	523	0	0
SOUTH ST CORP	COM	840441109	5	67	SH		OTR	1	67	0	0
INTREPID POTASH INC	COM	46121Y102	13	4,300	SH		OTR	1	4,300	0	0
STERIS PLC	SHS USD	G84720104	33	437	SH		OTR	1	437	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	32	1,198	SH		OTR	1	1,198	0	0
GENWORTH FINL INC	COM CL A	37247D106	5	1,300	SH		OTR	1	1,300	0	0
GENWORTH FINL INC	COM CL A	37247D106	162	43,363	SH		DFND	2	43,363	0	0
SPDR INDEX SHS FDS	STOXX EUR 50 ETF	78463X103	28	879	SH		OTR	1	879	0	0
RESOURCE CAP CORP	COM NEW	76120W708	12	967	SH		OTR	1	967	0	0
WISDOMTREE TR	EM MKTS QTLY DIV	97717W323	6	311	SH		OTR	1	311	0	0
CABELAS INC	COM	126804301	73	1,570	SH		OTR	1	1,570	0	0
WISDOMTREE TR	LARGECAP DIVID	97717W307	31	437	SH		DFND	2	437	0	0
BOSTON PROPERTIES INC	COM	101121101	14	110	SH		OTR	1	110	0	0
EXETER RES CORP	COM	301835104	0	0	SH		OTR	1	0	0	0
ATLANTIC ALLIANCE PARTNER CO	SHS	G04897107	29	2,821	SH		OTR	1	2,821	0	0
HUTCHINSON TECHNOLOGY INC	COM	448407106	5	1,269	SH		OTR	1	1,269	0	0
HUTCHINSON TECHNOLOGY INC	COM	448407106	1	293	SH		DFND	2	293	0	0
PROSHARES TR	PSHS SHT OIL&GAS	74347R222	49	1,592	SH		OTR	1	1,592	0	0
FMC TECHNOLOGIES INC	COM	30249U101	3	116	SH		OTR	1	116	0	0
FMC TECHNOLOGIES INC	COM	30249U101	73	2,511	SH		DFND	2	2,511	0	0
STRATUS PPTYS INC	COM NEW	863167201	0	0	SH		OTR	1	0	0	0
ZHAOPIN LTD	SPONSORED ADR	98954L103	0	20	SH		OTR	1	20	0	0
BROCADE COMMUNICATIONS SYS I	COM NEW	111621306	3	325	SH		OTR	1	325	0	0
BROCADE COMMUNICATIONS SYS I	COM NEW	111621306	40	4,380	SH		DFND	2	4,380	0	0
PACIFIC MERCANTILE BANCORP	COM	694552100	5	727	SH		OTR	1	727	0	0
FIRST TR EXCHANGE TRADED FD	ETF	33733E708	43	1,763	SH		OTR	1	1,763	0	0
MEDIDATA SOLUTIONS INC	COM	58471A105	61	1,231	SH		OTR	1	1,231	0	0
PYXIS TANKERS INC	COM	Y71726106	2	1,462	SH		OTR	1	1,462	0	0
PEOPLES FINL CORP MISS	COM	71103B102	4	400	SH		OTR	1	400	0	0
PEOPLES FINL CORP MISS	COM	71103B102	2	200	SH		DFND	2	200	0	0
WISDOMTREE TR	EMER MKT HIGH FD	97717W315	1	16	SH		OTR	1	16	0	0
ON SEMICONDUCTOR CORP	COM	682189105	23	2,300	SH		OTR	1	2,300	0	0
OCERA THERAPEUTICS INC	COM	67552A108	4	1,397	SH		OTR	1	1,397	0	0
OCERA THERAPEUTICS INC	COM	67552A108	5	1,545	SH		DFND	2	1,545	0	0
DIGIMARC CORP NEW	COM	25381B101	36	984	SH		OTR	1	984	0	0
DIGIMARC CORP NEW	COM	25381B101	66	1,811	SH		DFND	2	1,811	0	0
TELEFONICA S A	SPONSORED ADR	879382208	1	100	SH		OTR	1	100	0	0
W P CAREY INC	COM	92936U109	18	310	SH		OTR	1	310	0	0
BEMIS INC	COM	081437105	10	221	SH		OTR	1	221	0	0
ENTEGRA FINL CORP	COM	29363J108	6	300	SH		OTR	1	300	0	0
AXSOME THERAPEUTICS INC	COM	05464T104	3	324	SH		OTR	1	324	0	0
CHINA NEPSTAR CHAIN DRUGSTOR	SPONSORED ADR	16943C109	2	916	SH		OTR	1	916	0	0
SOUTHWEST BANCORP INC OKLA	COM	844767103	5	300	SH		OTR	1	300	0	0
DISH NETWORK CORP	CL A	25470M109	11	188	SH		OTR	1	188	0	0
HEICO CORP NEW	CL A	422806208	32	653	SH		OTR	1	653	0	0
CHEMTURA CORP	COM NEW	163893209	14	500	SH		OTR	1	500	0	0
WINGSTOP INC	COM	974155103	7	312	SH		OTR	1	312	0	0
E COMPASS ACQUISITION CORP	UNIT 99/99/9999	G2920Y200	1	93	SH		OTR	1	93	0	0
COMMUNICATIONS SYS INC	COM	203900105	1	134	SH		OTR	1	134	0	0
CALLIDUS SOFTWARE INC	COM	13123E500	26	1,384	SH		OTR	1	1,384	0	0
FIBROGEN INC	COM	31572Q808	6	200	SH		OTR	1	200	0	0
MATTERSIGHT CORP	COM	577097108	7	1,029	SH		DFND	2	1,029	0	0
SUPREME INDS INC	CL A	868607102	1	100	SH		OTR	1	100	0	0
SUPREME INDS INC	CL A	868607102	1	145	SH		DFND	2	145	0	0
VICTORY PORTFOLIOS II	CEMP US SM CAP H	92647N873	7	200	SH		OTR	1	200	0	0
NEOTHETICS INC	COM	64066G101	1	368	SH		OTR	1	368	0	0
PHILIP MORRIS INTL INC	COM	718172109	9	100	SH		OTR	1	100	0	0
CONAGRA FOODS INC	COM	205887102	3	68	SH		OTR	1	68	0	0
ZOES KITCHEN INC	COM	98979J109	32	1,158	SH		OTR	1	1,158	0	0
DIREXION SHS ETF TR	DLY MIDCAP ETF3X	25459W730	188	9,051	SH		DFND	2	9,051	0	0
ALERE INC	COM	01449J105	33	833	SH		OTR	1	833	0	0
TURKCELL ILETISIM HIZMETLERI	SPON ADR NEW	900111204	71	8,377	SH		DFND	2	8,377	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	4	24	SH		OTR	1	24	0	0
WESTLAKE CHEM CORP	COM	960413102	15	283	SH		OTR	1	283	0	0
KITOV PHARMACEUTICALS HLDGS	SPONSORED ADR	49803V107	0	4	SH		OTR	1	4	0	0
ISHARES TR	CALI AMT-FRE ETF	464288356	4	37	SH		OTR	1	37	0	0
ADAM NAT RES FD INC	COM	00548F105	2	85	SH		OTR	1	85	0	0
CHINA TELECOM CORP LTD	SPON ADR H SHS	169426103	49	1,047	SH		OTR	1	1,047	0	0
TRUETT-HURST INC	CL A	897871109	0	233	SH		OTR	1	233	0	0
GREENE COUNTY BANCORP INC	COM	394357107	0	8	SH		OTR	1	8	0	0
DONEGAL GROUP INC	CL B	257701300	1	40	SH		OTR	1	40	0	0
FIRSTMERIT CORP	COM	337915102	28	1,496	SH		OTR	1	1,496	0	0
PROSHARES TR	ULTRAPRO SH NW14	74348A418	64	3,456	SH		OTR	1	3,456	0	0
PROSHARES TR	ULTRAPRO SH NW14	74348A418	516	27,666	SH		DFND	2	27,666	0	0
FIDELITY	CONSMR STAPLES	316092303	61	2,000	SH		OTR	1	2,000	0	0
MONARCH CASINO & RESORT INC	COM	609027107	24	1,077	SH		OTR	1	1,077	0	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	4	1,226	SH		OTR	1	1,226	0	0
MYERS INDS INC	COM	628464109	1	100	SH		OTR	1	100	0	0
UNITED DEV FDG IV	COM	910187103	4	346	SH		OTR	1	346	0	0
UNITED DEV FDG IV	COM	910187103	68	6,159	SH		DFND	2	6,159	0	0
CONCURRENT COMPUTER CORP NEW	COM PAR $.01	206710402	0	68	SH		DFND	2	68	0	0
WEIBO CORP	SPONSORED ADR	948596101	22	1,126	SH		OTR	1	1,126	0	0
WILLAMETTE VY VINEYARD INC	COM	969136100	1	200	SH		OTR	1	200	0	0
VANGUARD SCOTTSDALE FDS	SHTRM GVT BD ETF	92206C102	4	66	SH		OTR	1	66	0	0
GENIE ENERGY LTD	CL B	372284208	4	367	SH		OTR	1	367	0	0
LEGGETT & PLATT INC	COM	524660107	47	1,107	SH		OTR	1	1,107	0	0
LEGGETT & PLATT INC	COM	524660107	10	235	SH		DFND	2	235	0	0
CARMAX INC	COM	143130102	5	100	SH		OTR	1	100	0	0
GLOBAL PMTS INC	COM	37940X102	13	200	SH		OTR	1	200	0	0
ADVISORY BRD CO	COM	00762W107	30	612	SH		OTR	1	612	0	0
KELLOGG CO	COM	487836108	53	728	SH		OTR	1	728	0	0
BRAVO BRIO RESTAURANT GROUP	COM	10567B109	21	2,373	SH		OTR	1	2,373	0	0
LIBERTY PPTY TR	SH BEN INT	531172104	4	120	SH		OTR	1	120	0	0
LIBERTY PPTY TR	SH BEN INT	531172104	4	135	SH		DFND	2	135	0	0
BLACKROCK MUNIYIELD INVST FD	COM	09254R104	3	191	SH		OTR	1	191	0	0
AMERICAN NATL INS CO	COM	028591105	2	19	SH		DFND	2	19	0	0
SWEDISH EXPT CR CORP	ELEMENT USETN22	870297504	0	28	SH		OTR	1	28	0	0
RPC INC	COM	749660106	1	72	SH		OTR	1	72	0	0
DANAOS CORPORATION	SHS	Y1968P105	0	37	SH		OTR	1	37	0	0
REXFORD INDL RLTY INC	COM	76169C100	46	2,801	SH		OTR	1	2,801	0	0
REXFORD INDL RLTY INC	COM	76169C100	34	2,062	SH		DFND	2	2,062	0	0
TRIPLE-S MGMT CORP	CL B	896749108	10	400	SH		OTR	1	400	0	0
MITEL NETWORKS CORP	COM	60671Q104	30	3,931	SH		OTR	1	3,931	0	0
SERVOTRONICS INC	COM	817732100	2	299	SH		OTR	1	299	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	37	273	SH		OTR	1	273	0	0
OCH ZIFF CAP MGMT GROUP	CL A	67551U105	12	1,995	SH		OTR	1	1,995	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	12	300	SH		OTR	1	300	0	0
PACIFIC DRILLING SA LUXEMBOU	REG SHS	L7257P106	0	189	SH		DFND	2	189	0	0
ASTA FDG INC	COM	046220109	1	107	SH		OTR	1	107	0	0
ASTA FDG INC	COM	046220109	1	74	SH		DFND	2	74	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	11	235	SH		OTR	1	235	0	0
SOLAR3D INC	COM NEW	83417A209	2	461	SH		OTR	1	461	0	0
SOLAR3D INC	COM NEW	83417A209	0	100	SH		DFND	2	100	0	0
SALIENT MIDSTREAM & MLP FD	SH BEN INT	79471V105	42	4,398	SH		OTR	1	4,398	0	0
GLOBAL X FDS	X YIELDCO IX ETF	37954Y707	0	7	SH		OTR	1	7	0	0
CENTRAL SECS CORP	COM	155123102	4	212	SH		OTR	1	212	0	0
BARCLAYS BK PLC	IPATH S&P500 VIX	06742E711	35	1,750	SH		OTR	1	1,750	0	0
REGULUS THERAPEUTICS INC	COM	75915K101	7	749	SH		OTR	1	749	0	0
BANK AMER CORP	COM	060505104	59	3,525	SH		OTR	1	3,525	0	0
LIVEPERSON INC	COM	538146101	31	4,538	SH		OTR	1	4,538	0	0
BANCORPSOUTH INC	COM	059692103	52	2,156	SH		OTR	1	2,156	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	14	550	SH		OTR	1	550	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	63	2,567	SH		DFND	2	2,567	0	0
NEOGEN CORP	COM	640491106	57	1,000	SH		OTR	1	1,000	0	0
MEETME INC	COM	585141104	6	1,780	SH		DFND	2	1,780	0	0
SUNCOKE ENERGY INC	COM	86722A103	21	5,979	SH		OTR	1	5,979	0	0
VERINT SYS INC	COM	92343X100	10	250	SH		OTR	1	250	0	0
WAYNE SVGS BANCSHARES INC NE	COM	94624Q101	3	232	SH		OTR	1	232	0	0
CANON INC	SPONSORED ADR	138006309	10	322	SH		OTR	1	322	0	0
NATIONAL INTERSTATE CORP	COM	63654U100	6	222	SH		OTR	1	222	0	0
NATIONAL INTERSTATE CORP	COM	63654U100	25	951	SH		DFND	2	951	0	0
NEW YORK MTG TR INC	COM PAR $.02	649604501	71	13,381	SH		OTR	1	13,381	0	0
NEW YORK MTG TR INC	COM PAR $.02	649604501	27	5,086	SH		DFND	2	5,086	0	0
WESTERN REFNG INC	COM	959319104	7	200	SH		OTR	1	200	0	0
PROVIDENCE & WORCESTER RR CO	COM	743737108	7	534	SH		OTR	1	534	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	5	800	SH		OTR	1	800	0	0
FX ENERGY INC	COM	302695101	0	58	SH		OTR	1	58	0	0
FX ENERGY INC	COM	302695101	2	2,053	SH		DFND	2	2,053	0	0
VICTORY PORTFOLIOS II	CEMP US SM CAP V	92647N832	13	400	SH		OTR	1	400	0	0
IKONICS CORP	COM	45172K102	0	13	SH		OTR	1	13	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	24	651	SH		OTR	1	651	0	0
CPI CARD GROUP INC	COM	12634H101	7	623	SH		OTR	1	623	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	57	1,275	SH		OTR	1	1,275	0	0
TUESDAY MORNING CORP	COM NEW	899035505	4	540	SH		OTR	1	540	0	0
GUIDANCE SOFTWARE INC	COM	401692108	12	1,969	SH		OTR	1	1,969	0	0
MONROE CAP CORP	COM	610335101	5	400	SH		OTR	1	400	0	0
MONROE CAP CORP	COM	610335101	2	170	SH		DFND	2	170	0	0
CASELLA WASTE SYS INC	CL A	147448104	6	983	SH		OTR	1	983	0	0
GRUPO AVAL ACCIONES Y VALORE	SPONSORED ADS	40053W101	3	400	SH		OTR	1	400	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	6	200	SH		OTR	1	200	0	0
EQUITY COMWLTH	COM SH BEN INT	294628102	16	580	SH		DFND	2	580	0	0
MADDEN STEVEN LTD	COM	556269108	18	607	SH		OTR	1	607	0	0
SCHLUMBERGER LTD	COM	806857108	5	68	SH		OTR	1	68	0	0
CAPSTEAD MTG CORP	COM NO PAR	14067E506	21	2,400	SH		OTR	1	2,400	0	0
TASER INTL INC	COM	87651B104	13	767	SH		OTR	1	767	0	0
OVERSTOCK COM INC DEL	COM	690370101	6	524	SH		OTR	1	524	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	25	585	SH		OTR	1	585	0	0
PROOFPOINT INC	COM	743424103	26	400	SH		OTR	1	400	0	0
AMREP CORP NEW	COM	032159105	0	7	SH		OTR	1	7	0	0
AMREP CORP NEW	COM	032159105	1	205	SH		DFND	2	205	0	0
ARTESIAN RESOURCES CORP	CL A	043113208	7	249	SH		OTR	1	249	0	0
ARTESIAN RESOURCES CORP	CL A	043113208	30	1,079	SH		DFND	2	1,079	0	0
SYNOPSYS INC	COM	871607107	4	98	SH		OTR	1	98	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	0	3	SH		OTR	1	3	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	10	110	SH		OTR	1	110	0	0
MONDELEZ INTL INC	CL A	609207105	29	649	SH		OTR	1	649	0	0
TORTOISE PWR & ENERGY INFRAS	COM	89147X104	22	1,307	SH		OTR	1	1,307	0	0
DIREXION SHS ETF TR	DLY R/E BULL3X	25459W755	2,401	31,785	SH		DFND	2	31,785	0	0
CUI GLOBAL INC	COM NEW	126576206	0	71	SH		OTR	1	71	0	0
ACCURAY INC	COM	004397105	23	3,435	SH		OTR	1	3,435	0	0
TOWN SPORTS INTL HLDGS INC	COM	89214A102	20	16,404	SH		OTR	1	16,404	0	0
GRACO INC	COM	384109104	17	240	SH		OTR	1	240	0	0
CHUYS HLDGS INC	COM	171604101	3	100	SH		OTR	1	100	0	0
DELTA NAT GAS INC	COM	247748106	2	109	SH		OTR	1	109	0	0
DELTA NAT GAS INC	COM	247748106	1	36	SH		DFND	2	36	0	0
PROSHARES TR	ULTRAPRO SHORT S	74348A442	1,840	58,041	SH		DFND	2	58,041	0	0
KINDER MORGAN INC DEL	COM	49456B101	9	636	SH		OTR	1	636	0	0
CHINA AUTOMOTIVE SYS INC	COM	16936R105	1	133	SH		OTR	1	133	0	0
CHINA AUTOMOTIVE SYS INC	COM	16936R105	6	1,240	SH		DFND	2	1,240	0	0
AMERICAN FARMLAND CO	COM	02589Y100	1	213	SH		DFND	2	213	0	0
WISDOMTREE TR	BOFA MERLYN NG	97717W398	10	524	SH		OTR	1	524	0	0
CENTER COAST MLP & INFRSTR F	COM SHS	151461100	6	637	SH		OTR	1	637	0	0
HD SUPPLY HLDGS INC	COM	40416M105	5	166	SH		OTR	1	166	0	0
GENERAL FIN CORP DEL	COM	369822101	8	1,930	SH		OTR	1	1,930	0	0
CHINA FD INC	COM	169373107	15	988	SH		OTR	1	988	0	0
WHEELER REAL ESTATE INVT TR	CV PFD SER B	963025309	5	225	SH		OTR	1	225	0	0
SPROTT PHYSICAL PLAT PALLAD	UNIT	85207Q104	3	400	SH		OTR	1	400	0	0
FOX FACTORY HLDG CORP	COM	35138V102	10	612	SH		OTR	1	612	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	9	80	SH		OTR	1	80	0	0
VANGUARD WORLD FDS	INF TECH ETF	92204A702	502	4,634	SH		DFND	2	4,634	0	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101	6	419	SH		OTR	1	419	0	0
CALITHERA BIOSCIENCES INC	COM	13089P101	7	938	SH		OTR	1	938	0	0
CALITHERA BIOSCIENCES INC	COM	13089P101	8	1,069	SH		DFND	2	1,069	0	0
RYDER SYS INC	COM	783549108	3	54	SH		OTR	1	54	0	0
AUBURN NATL BANCORP	COM	050473107	6	200	SH		OTR	1	200	0	0
BIOSPECIFICS TECHNOLOGIES CO	COM	090931106	26	609	SH		OTR	1	609	0	0
FIRST TR EXCHANGE TRADED FD	UTILITIES ALPH	33734X184	499	22,296	SH		DFND	2	22,296	0	0
MIND C T I LTD	ORD	M70240102	2	941	SH		OTR	1	941	0	0
DOVER MOTORSPORTS INC	COM	260174107	0	200	SH		OTR	1	200	0	0
GOLDEN ENTERPRISES INC	COM	381010107	2	366	SH		OTR	1	366	0	0
GOLDEN ENTERPRISES INC	COM	381010107	0	61	SH		DFND	2	61	0	0
K2M GROUP HLDGS INC	COM	48273J107	14	722	SH		OTR	1	722	0	0
WAYSIDE TECHNOLOGY GROUP INC	COM	946760105	0	2	SH		OTR	1	2	0	0
MCCORMICK & CO INC	COM VTG	579780107	28	327	SH		OTR	1	327	0	0
MCCORMICK & CO INC	COM VTG	579780107	17	205	SH		DFND	2	205	0	0
WESTERN ASSET HIGH INCM FD I	COM	95766J102	2	300	SH		OTR	1	300	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	26	500	SH		OTR	1	500	0	0
YINGLI GREEN ENERGY HLDG CO	ADR NEW	98584B202	1	205	SH		OTR	1	205	0	0
CARLISLE COS INC	COM	142339100	27	300	SH		OTR	1	300	0	0
FIRST TR ISE REVERE NAT GAS	COM	33734J102	3	600	SH		OTR	1	600	0	0
FIRST TR ISE REVERE NAT GAS	COM	33734J102	147	33,022	SH		DFND	2	33,022	0	0
TELETECH HOLDINGS INC	COM	879939106	3	100	SH		OTR	1	100	0	0
BARCLAYS BK PLC	IPTH CRUDE OIL	06740P221	5	310	SH		OTR	1	310	0	0
NOVO-NORDISK A S	ADR	670100205	6	100	SH		OTR	1	100	0	0
AMBARELLA INC	SHS	G037AX101	49	887	SH		OTR	1	887	0	0
ALTISOURCE ASSET MGMT CORP	COM	02153X108	2	133	SH		DFND	2	133	0	0
QUANTA SVCS INC	COM	74762E102	12	600	SH		OTR	1	600	0	0
HINGHAM INSTN SVGS MASS	COM	433323102	27	229	SH		OTR	1	229	0	0
HINGHAM INSTN SVGS MASS	COM	433323102	37	308	SH		DFND	2	308	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	21	400	SH		OTR	1	400	0	0
JASON INDS INC	COM	471172106	2	571	SH		DFND	2	571	0	0
TTM TECHNOLOGIES	INC	87305R109	26	4,025	SH		OTR	1	4,025	0	0
ALLIANCEBERNSTEIN GBL HGH IN	COM	01879R106	25	2,323	SH		OTR	1	2,323	0	0
CHARLES & COLVARD LTD	COM	159765106	1	830	SH		DFND	2	830	0	0
MIDDLESEX WATER CO	COM	596680108	11	397	SH		OTR	1	397	0	0
NATUZZI S P A	ADR	63905A101	2	934	SH		OTR	1	934	0	0
WESTERN COPPER & GOLD CORP	COM	95805V108	0	0	SH		OTR	1	0	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	1	28	SH		OTR	1	28	0	0
EMCOR GROUP INC	COM	29084Q100	5	100	SH		OTR	1	100	0	0
DOMTAR CORP	COM NEW	257559203	20	530	SH		OTR	1	530	0	0
UBIQUITI NETWORKS INC	COM	90347A100	3	100	SH		OTR	1	100	0	0
SCHNITZER STL INDS	CL A	806882106	3	209	SH		OTR	1	209	0	0
JIVE SOFTWARE INC	COM	47760A108	25	6,044	SH		OTR	1	6,044	0	0
MARINE PETE TR	UNIT BEN INT	568423107	5	1,226	SH		OTR	1	1,226	0	0
RETROPHIN INC	COM	761299106	10	531	SH		OTR	1	531	0	0
TRANSALTA CORP	COM	89346D107	7	2,017	SH		OTR	1	2,017	0	0
TRANSALTA CORP	COM	89346D107	65	18,369	SH		DFND	2	18,369	0	0
POINTS INTL LTD	COM NEW	730843208	22	2,267	SH		OTR	1	2,267	0	0
POINTS INTL LTD	COM NEW	730843208	1	100	SH		DFND	2	100	0	0
FIDELITY COMWLTH TR	NDQ CP IDX TRK	315912808	1	3	SH		OTR	1	3	0	0
GOL LINHAS AEREAS INTLG S A	SP ADR REP PFD	38045R107	2	4,185	SH		DFND	2	4,185	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	2	35	SH		OTR	1	35	0	0
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	106	2,441	SH		DFND	2	2,441	0	0
FIRST TR BICK INDEX FD	COM SHS	33733H107	23	1,198	SH		OTR	1	1,198	0	0
PROSHARES TR	ULT MSCI PAC	74347X534	2	80	SH		OTR	1	80	0	0
MOELIS & CO	CL A	60786M105	8	268	SH		OTR	1	268	0	0
CHINA CUST RELATIONS CNTR IN	COM	G2118P102	0	50	SH		OTR	1	50	0	0
TEAM INC	COM	878155100	3	100	SH		OTR	1	100	0	0
LRAD CORP	COM	50213V109	9	4,679	SH		OTR	1	4,679	0	0
BANCORP NEW JERSEY INC NEW	COM	059915108	0	11	SH		DFND	2	11	0	0
TRINA SOLAR LIMITED	SPON ADR	89628E104	6	546	SH		OTR	1	546	0	0
TRINA SOLAR LIMITED	SPON ADR	89628E104	34	3,103	SH		DFND	2	3,103	0	0
CHILDRENS PL INC	COM	168905107	16	297	SH		OTR	1	297	0	0
WELLS FARGO & CO NEW	COM	949746101	2	36	SH		OTR	1	36	0	0
CLOVIS ONCOLOGY INC	COM	189464100	60	1,709	SH		OTR	1	1,709	0	0
NEOGENOMICS INC	COM NEW	64049M209	7	896	SH		OTR	1	896	0	0
NEOGENOMICS INC	COM NEW	64049M209	0	48	SH		DFND	2	48	0	0
PROSHARES TR	ULT FTSE EUROPE	74347X526	32	800	SH		OTR	1	800	0	0
NOW INC	COM	67011P100	8	504	SH		OTR	1	504	0	0
NOW INC	COM	67011P100	1	49	SH		DFND	2	49	0	0
BARCLAYS BK PLC	IPT NICKEL ETN	06740P213	2	100	SH		OTR	1	100	0	0
VANGUARD STAR FD	VG TL INTL STK F	921909768	6	143	SH		OTR	1	143	0	0
WHITEHORSE FIN INC	COM	96524V106	6	532	SH		OTR	1	532	0	0
WHITEHORSE FIN INC	COM	96524V106	4	331	SH		DFND	2	331	0	0
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	12	200	SH		OTR	1	200	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	10	300	SH		OTR	1	300	0	0
SMARTFINANCIAL INC	COM NEW	83190L208	9	585	SH		OTR	1	585	0	0
INVUITY INC	COM NEW	46187J205	9	1,062	SH		OTR	1	1,062	0	0
INVUITY INC	COM NEW	46187J205	6	726	SH		DFND	2	726	0	0
CANADIAN NAT RES LTD	COM	136385101	67	3,065	SH		OTR	1	3,065	0	0
CANADIAN NAT RES LTD	COM	136385101	243	11,142	SH		DFND	2	11,142	0	0
COLUMBIA PPTY TR INC	COM NEW	198287203	102	4,341	SH		OTR	1	4,341	0	0
COLUMBIA PPTY TR INC	COM NEW	198287203	74	3,155	SH		DFND	2	3,155	0	0
GILAT SATELLITE NETWORKS LTD	SHS NEW	M51474118	2	609	SH		OTR	1	609	0	0
GILAT SATELLITE NETWORKS LTD	SHS NEW	M51474118	1	199	SH		DFND	2	199	0	0
JAKKS PAC INC	COM	47012E106	1	132	SH		DFND	2	132	0	0
WELLS FARGO & CO NEW	W EXP 10/28/201	949746119	3	130	SH		OTR	1	130	0	0
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	4	400	SH		OTR	1	400	0	0
LG DISPLAY CO LTD	SPONS ADR REP	50186V102	10	993	SH		DFND	2	993	0	0
COOPER COS INC	COM NEW	216648402	15	110	SH		OTR	1	110	0	0
BIO BLAST PHARMA LTD	SHS	M20156101	6	1,572	SH		OTR	1	1,572	0	0
OM ASSET MGMT PLC	SHS	G67506108	6	406	SH		OTR	1	406	0	0
EGA EMERGING GLOBAL SHS TR	LOW VOL EM DIV	268461654	0	40	SH		OTR	1	40	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	19	381	SH		OTR	1	381	0	0
MECHEL OAO	SPONSORED ADR	583840103	19	22,788	SH		DFND	2	22,788	0	0
JPMORGAN CHASE & CO	W EXP 10/28/201	46634E114	30	1,261	SH		OTR	1	1,261	0	0
PROSHARES TR	SHT BASIC MAT	74347X559	3	94	SH		OTR	1	94	0	0
HUNT J B TRANS SVCS INC	COM	445658107	46	631	SH		OTR	1	631	0	0
GLOBUS MED INC	CL A	379577208	14	500	SH		OTR	1	500	0	0
HEALTHEQUITY INC	COM	42226A107	18	702	SH		OTR	1	702	0	0
BURLINGTON STORES INC	COM	122017106	21	484	SH		OTR	1	484	0	0
TOP IMAGE SYSTEMS LTD	ORD	M87896102	0	80	SH		OTR	1	80	0	0
ISHARES U S ETF TR	ENH INTL SMCAP	46431W309	2	100	SH		OTR	1	100	0	0
INDEPENDENCE CONTRACT DRIL I	COM	453415309	41	8,212	SH		DFND	2	8,212	0	0
ROYAL BK SCOTLAND GROUP PLC	SPONS ADR 20 ORD	780097689	4	404	SH		OTR	1	404	0	0
TURQUOISE HILL RES LTD	COM	900435108	7	2,668	SH		OTR	1	2,668	0	0
LIFETIME BRANDS INC	COM	53222Q103	7	562	SH		OTR	1	562	0	0
LIFETIME BRANDS INC	COM	53222Q103	14	1,088	SH		DFND	2	1,088	0	0
CHANNELADVISOR CORP	COM	159179100	4	300	SH		OTR	1	300	0	0
MFS GOVT MKTS INCOME TR	SH BEN INT	552939100	4	800	SH		OTR	1	800	0	0
PANERA BREAD CO	CL A	69840W108	21	107	SH		OTR	1	107	0	0
WASTE CONNECTIONS INC	COM	941053100	58	1,030	SH		OTR	1	1,030	0	0
CF INDS HLDGS INC	COM	125269100	6	137	SH		OTR	1	137	0	0
NTN BUZZTIME INC	COM NEW	629410309	1	7,244	SH		DFND	2	7,244	0	0
SPIRIT RLTY CAP INC NEW	COM	84860W102	44	4,368	SH		OTR	1	4,368	0	0
OHR PHARMACEUTICAL INC	COM NEW	67778H200	7	1,126	SH		OTR	1	1,126	0	0
FOSSIL GROUP INC	COM	34988V106	16	427	SH		OTR	1	427	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	11	300	SH		OTR	1	300	0	0
SERITAGE GROWTH PPTYS	CL A	81752R100	0	0	SH		OTR	1	0	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	4,947	207,608	SH		DFND	2	207,608	0	0
BLUEROCK RESIDENTIAL GRW REI	COM CL A	09627J102	1	100	SH		OTR	1	100	0	0
COLLECTORS UNIVERSE INC	COM NEW	19421R200	2	157	SH		DFND	2	157	0	0
GENERAL GROWTH PPTYS INC NEW	COM	370023103	3	100	SH		OTR	1	100	0	0
PROTO LABS INC	COM	743713109	25	400	SH		OTR	1	400	0	0
APPROACH RESOURCES INC	COM	03834A103	1	555	SH		OTR	1	555	0	0
CANCER GENETICS INC	COM	13739U104	1	200	SH		DFND	2	200	0	0
BLACKROCK MUN 2020 TERM TR	COM SHS	09249X109	2	100	SH		OTR	1	100	0	0
ATTUNITY LTD	SHS NEW	M15332121	3	279	SH		DFND	2	279	0	0
MODSYS INTL LTD	SHS	M70378100	8	3,226	SH		OTR	1	3,226	0	0
AMERIPRISE FINL INC	COM	03076C106	11	100	SH		OTR	1	100	0	0
IPG PHOTONICS CORP	COM	44980X109	9	100	SH		OTR	1	100	0	0
MORGAN STANLEY CHINA A SH FD	COM	617468103	5	253	SH		OTR	1	253	0	0
WESTERN ASSET PREMIER BD FD	SHS BEN INT	957664105	11	908	SH		OTR	1	908	0	0
BLACKROCK MUNI INCOME INV QL	COM	09250G102	0	15	SH		OTR	1	15	0	0
COBIZ FINANCIAL INC	COM	190897108	1	100	SH		OTR	1	100	0	0
DBX ETF TR	MEX HDG EQ FD	233051796	1	28	SH		OTR	1	28	0	0
GLOBAL NET LEASE INC	COM	379378102	7	850	SH		OTR	1	850	0	0
FAIRPOINT COMMUNICATIONS INC	COM NEW	305560302	5	300	SH		OTR	1	300	0	0
MARKET VECTORS ETF TR	SOLAR ENRG NEW	57061R783	5	80	SH		OTR	1	80	0	0
FIRST TR ABERDEEN GLBL OPP F	COM SHS	337319107	3	271	SH		OTR	1	271	0	0
FOX CHASE BANCORP INC NEW	COM	35137T108	18	910	SH		OTR	1	910	0	0
COMPANHIA ENERGETICA DE MINA	SPONSORED ADR	204409882	1	300	SH		OTR	1	300	0	0
GLOBAL X FDS	SOCIAL MED ETF	37950E416	15	765	SH		OTR	1	765	0	0
FLAGSTAR BANCORP INC	COM PAR .001	337930705	14	600	SH		OTR	1	600	0	0
BRIDGFORD FOODS CORP	COM	108763103	5	625	SH		OTR	1	625	0	0
TRANSENTERIX INC	COM NEW	89366M201	16	6,424	SH		DFND	2	6,424	0	0
NATIONAL RESH CORP	CL B	637372301	22	601	SH		OTR	1	601	0	0
GREENHILL & CO INC	COM	395259104	10	350	SH		OTR	1	350	0	0
TEXAS INSTRS INC	COM	882508104	140	2,554	SH		OTR	1	2,554	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	11	1,440	SH		OTR	1	1,440	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	16	2,141	SH		DFND	2	2,141	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	8	1,100	SH		OTR	1	1,100	0	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101	11	707	SH		OTR	1	707	0	0
BON-TON STORES INC	COM	09776J101	0	100	SH		OTR	1	100	0	0
BON-TON STORES INC	COM	09776J101	13	6,212	SH		DFND	2	6,212	0	0
TUPPERWARE BRANDS CORP	COM	899896104	76	1,357	SH		OTR	1	1,357	0	0
APPLE HOSPITALITY REIT INC	COM NEW	03784Y200	28	1,400	SH		OTR	1	1,400	0	0
MOHAWK INDS INC	COM	608190104	19	100	SH		OTR	1	100	0	0
NORTEL INVERSORA S A	SPON ADR PFD B	656567401	3	187	SH		OTR	1	187	0	0
QUINPARIO ACQUISITION CORP 2	UNIT 01/01/2023	74874U200	1	78	SH		OTR	1	78	0	0
MARKET VECTORS ETF TR	HI YLD TREA BD	57061R775	3	133	SH		OTR	1	133	0	0
AEMETIS INC	COM NEW	00770K202	0	36	SH		OTR	1	36	0	0
KANDI TECHNOLOGIES GROUP INC	COM	483709101	1	115	SH		OTR	1	115	0	0
CELLULAR BIOMEDICINE GROUP I	COM NEW	15117P102	3	131	SH		DFND	2	131	0	0
CONATUS PHARMACEUTICALS INC	COM	20600T108	16	5,557	SH		DFND	2	5,557	0	0
CGG	SPONSORED ADR	12531Q105	2	627	SH		OTR	1	627	0	0
CELLADON CORP	COM	15117E107	3	1,936	SH		OTR	1	1,936	0	0
CELLADON CORP	COM	15117E107	17	11,796	SH		DFND	2	11,796	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG SPINOFF ETF	18383M605	12	300	SH		OTR	1	300	0	0
HC2 HLDGS INC	COM	404139107	2	304	SH		OTR	1	304	0	0
ENERGIZER HLDGS INC NEW	COM	29272W109	3	100	SH		OTR	1	100	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	19	547	SH		OTR	1	547	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR DISCRE	33734X101	1,611	47,234	SH		DFND	2	47,234	0	0
OWENS & MINOR INC NEW	COM	690732102	1	40	SH		OTR	1	40	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838	42	600	SH		OTR	1	600	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838	253	3,587	SH		DFND	2	3,587	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	65	1,143	SH		OTR	1	1,143	0	0
WISDOMTREE TR	INDIA ERNGS FD	97717W422	266	13,380	SH		DFND	2	13,380	0	0
QUNAR CAYMAN IS LTD	SPNS ADR CL B	74906P104	11	200	SH		OTR	1	200	0	0
C D I CORP	COM	125071100	0	0	SH		OTR	1	0	0	0
CONTRAFECT CORP	COM	212326102	0	100	SH		OTR	1	100	0	0
MEDALLION FINL CORP	COM	583928106	19	2,664	SH		OTR	1	2,664	0	0
WEST MARINE INC	COM	954235107	3	300	SH		OTR	1	300	0	0
WEST MARINE INC	COM	954235107	24	2,856	SH		DFND	2	2,856	0	0
CYTORI THERAPEUTICS INC	COM	23283K105	0	1,800	SH		DFND	2	1,800	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	57	2,113	SH		OTR	1	2,113	0	0
ATHENAHEALTH INC	COM	04685W103	4	27	SH		OTR	1	27	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	60	1,733	SH		OTR	1	1,733	0	0
KIMBALL INTL INC	CL B	494274103	2	200	SH		OTR	1	200	0	0
NEW MTN FIN CORP	COM	647551100	8	593	SH		OTR	1	593	0	0
PIMCO NEW YORK MUN FD II	COM	72200Y102	0	7	SH		OTR	1	7	0	0
BIG 5 SPORTING GOODS CORP	COM	08915P101	18	1,762	SH		OTR	1	1,762	0	0
BIG 5 SPORTING GOODS CORP	COM	08915P101	1	79	SH		DFND	2	79	0	0
POWERSHARES ETF TRUST II	DWA EMKT MOM PTF	73936Q207	4	300	SH		OTR	1	300	0	0
APTOSE BIOSCIENCES INC	COM NEW	03835T200	4	1,681	SH		OTR	1	1,681	0	0
PIMCO CA MUNICIPAL INCOME FD	COM	72200N106	6	371	SH		OTR	1	371	0	0
PROSHARES TR	ULTPRO NASBIO NW	74347B474	17	300	SH		OTR	1	300	0	0
PROSHARES TR	ULTPRO NASBIO NW	74347B474	150	2,597	SH		DFND	2	2,597	0	0
FIRST TR EXCHANGE TRADED FD	CONSUMR STAPLE	33734X119	843	18,964	SH		DFND	2	18,964	0	0
POWERSHARES ETF TR II	S&P SMCP FIN P	73937B803	19	472	SH		OTR	1	472	0	0
MARCUS CORP	COM	566330106	8	400	SH		OTR	1	400	0	0
MARCUS CORP	COM	566330106	5	239	SH		DFND	2	239	0	0
RUBICON MINERALS CORP	COM	780911103	0	0	SH		OTR	1	0	0	0
RUBICON MINERALS CORP	COM	780911103	2	16,000	SH		DFND	2	16,000	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	78	22,802	SH		DFND	2	22,802	0	0
AIRMEDIA GROUP INC	SPONSORED ADR	009411109	8	1,389	SH		OTR	1	1,389	0	0
GUARANTY FED BANCSHARES INC	COM	40108P101	7	472	SH		OTR	1	472	0	0
WAVE LIFE SCIENCES LTD	SHS	Y95308105	1	80	SH		OTR	1	80	0	0
ELEVEN BIOTHERAPEUTICS INC	COM	286221106	0	118	SH		OTR	1	118	0	0
ELEVEN BIOTHERAPEUTICS INC	COM	286221106	1	319	SH		DFND	2	319	0	0
TWO HBRS INVT CORP	COM	90187B101	26	3,172	SH		OTR	1	3,172	0	0
FIRST TR EXCHANGE TRADED FD	ENERGY ALPHADX	33734X127	602	43,443	SH		DFND	2	43,443	0	0
COMMUNITY BK SYS INC	COM	203607106	8	190	SH		OTR	1	190	0	0
GLOBALSTAR INC	COM	378973408	1	840	SH		OTR	1	840	0	0
GLOBALSTAR INC	COM	378973408	19	13,089	SH		DFND	2	13,089	0	0
DHI GROUP INC	COM	23331S100	5	500	SH		OTR	1	500	0	0
DHI GROUP INC	COM	23331S100	21	2,259	SH		DFND	2	2,259	0	0
MERCANTILE BANK CORP	COM	587376104	7	300	SH		OTR	1	300	0	0
MERCANTILE BANK CORP	COM	587376104	7	268	SH		DFND	2	268	0	0
ADECOAGRO S A	COM	L00849106	5	428	SH		OTR	1	428	0	0
ADECOAGRO S A	COM	L00849106	26	2,137	SH		DFND	2	2,137	0	0
UNIVERSAL ELECTRS INC	COM	913483103	8	151	SH		OTR	1	151	0	0
UNITED STATES OIL FUND LP	UNITS	91232N108	103	9,398	SH		OTR	1	9,398	0	0
HARMONY MERGER CORP	COM	413247107	6	607	SH		OTR	1	607	0	0
CAREDX INC	COM	14167L103	24	3,807	SH		OTR	1	3,807	0	0
CAREDX INC	COM	14167L103	3	417	SH		DFND	2	417	0	0
MANITEX INTL INC	COM	563420108	23	3,874	SH		DFND	2	3,874	0	0
FIRST TR NASDAQ ABA CMNTY BK	UT COM SHS ETF	33736Q104	17	434	SH		OTR	1	434	0	0
LADDER CAP CORP	CL A	505743104	1	100	SH		OTR	1	100	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG RAYM JAMES S	18383M613	35	1,084	SH		OTR	1	1,084	0	0
OSI SYSTEMS INC	COM	671044105	18	200	SH		OTR	1	200	0	0
ISHARES	MSCI CDA ETF	464286509	6	300	SH		OTR	1	300	0	0
BLUCORA INC	COM	095229100	7	762	SH		OTR	1	762	0	0
NAM TAI PPTY INC	SHS	G63907102	6	997	SH		OTR	1	997	0	0
NAM TAI PPTY INC	SHS	G63907102	7	1,289	SH		DFND	2	1,289	0	0
DIREXION SHS ETF TR	DLY ENERBR3X NEW	25459Y454	1,602	54,674	SH		DFND	2	54,674	0	0
FIRST TR EXCHANGE TRADED FD	FINLS ALPHADEX	33734X135	977	42,143	SH		DFND	2	42,143	0	0
RED LION HOTELS CORP	COM	756764106	3	439	SH		OTR	1	439	0	0
RED LION HOTELS CORP	COM	756764106	15	2,140	SH		DFND	2	2,140	0	0
SCORPIO TANKERS INC	SHS	Y7542C106	5	620	SH		OTR	1	620	0	0
LAM RESEARCH CORP	COM	512807108	70	882	SH		OTR	1	882	0	0
CAVIUM INC	COM	14964U108	42	646	SH		OTR	1	646	0	0
POWERSHARES ETF TR II	S&P500 HGH BET	73937B829	3	100	SH		OTR	1	100	0	0
POWERSHARES ETF TR II	S&P500 HGH BET	73937B829	188	6,421	SH		DFND	2	6,421	0	0
SYSCO CORP	COM	871829107	70	1,707	SH		OTR	1	1,707	0	0
BOB EVANS FARMS INC	COM	096761101	2	41	SH		OTR	1	41	0	0
LENNAR CORP	CL B	526057302	4	100	SH		OTR	1	100	0	0
LENNAR CORP	CL B	526057302	12	302	SH		DFND	2	302	0	0
PROTEON THERAPEUTICS INC	COM	74371L109	6	355	SH		OTR	1	355	0	0
PROTEON THERAPEUTICS INC	COM	74371L109	55	3,551	SH		DFND	2	3,551	0	0
HOOKER FURNITURE CORP	COM	439038100	5	192	SH		OTR	1	192	0	0
VANGUARD WORLD FD	MEGA CAP VAL ETF	921910840	30	500	SH		OTR	1	500	0	0
KRONOS WORLDWIDE INC	COM	50105F105	3	600	SH		OTR	1	600	0	0
CORNERSTONE STRATEGIC VALUE	COM PAR $0.001	21924B302	8	538	SH		OTR	1	538	0	0
REALNETWORKS INC	COM NEW	75605L708	1	203	SH		OTR	1	203	0	0
CLEARBRIDGE ENERGY MLP FD IN	COM	184692101	45	2,953	SH		OTR	1	2,953	0	0
ISHARES TR	B CA RT CP ETF	46432F404	4	100	SH		OTR	1	100	0	0
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	2,016	33,343	SH		DFND	2	33,343	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	1	100	SH		OTR	1	100	0	0
BLACKROCK MUNI INTER DR FD I	COM	09253X102	3	184	SH		OTR	1	184	0	0
SUMMIT THERAPEUTICS PLC	SPONS ADS	86627R102	2	205	SH		OTR	1	205	0	0
HOLOGIC INC	COM	436440101	2	61	SH		OTR	1	61	0	0
POWERSHARES ETF TR II	S&P SMCP UTI P	73937B837	6	136	SH		OTR	1	136	0	0
CRITEO S A	SPONS ADS	226718104	21	522	SH		OTR	1	522	0	0
CBS CORP NEW	CL A	124857103	30	573	SH		DFND	2	573	0	0
SIGMATRON INTL INC	COM	82661L101	11	1,400	SH		OTR	1	1,400	0	0
CORELOGIC INC	COM	21871D103	20	582	SH		OTR	1	582	0	0
JUNIPER PHARMACEUTICALS INC	COM	48203L107	15	1,473	SH		OTR	1	1,473	0	0
JUNIPER PHARMACEUTICALS INC	COM	48203L107	7	686	SH		DFND	2	686	0	0
JOHNSON OUTDOORS INC	CL A	479167108	2	100	SH		OTR	1	100	0	0
JOHNSON OUTDOORS INC	CL A	479167108	27	1,234	SH		DFND	2	1,234	0	0
GREEN BRICK PARTNERS INC	COM	392709101	8	1,134	SH		OTR	1	1,134	0	0
GENERAL STEEL HOLDINGS INC	COM NEW	370853202	1	558	SH		OTR	1	558	0	0
SPEEDWAY MOTORSPORTS INC	COM	847788106	6	300	SH		OTR	1	300	0	0
SPEEDWAY MOTORSPORTS INC	COM	847788106	1	68	SH		DFND	2	68	0	0
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	8	300	SH		OTR	1	300	0	0
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	3	100	SH		OTR	1	100	0	0
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	1,569	60,102	SH		DFND	2	60,102	0	0
GENOMIC HEALTH INC	COM	37244C101	13	356	SH		OTR	1	356	0	0
URANIUM ENERGY CORP	COM	916896103	26	24,374	SH		DFND	2	24,374	0	0
AXIALL CORP	COM	05463D100	17	1,075	SH		OTR	1	1,075	0	0
REDWOOD TR INC	COM	758075402	16	1,190	SH		OTR	1	1,190	0	0
REDWOOD TR INC	COM	758075402	46	3,453	SH		DFND	2	3,453	0	0
TETRALOGIC PHARMACEUTICALS C	COM	88165U109	10	5,927	SH		OTR	1	5,927	0	0
TETRALOGIC PHARMACEUTICALS C	COM	88165U109	0	81	SH		DFND	2	81	0	0
AVON PRODS INC	COM	054303102	7	1,700	SH		OTR	1	1,700	0	0
AVON PRODS INC	COM	054303102	12	2,966	SH		DFND	2	2,966	0	0
EVERBANK FINL CORP	COM	29977G102	14	864	SH		OTR	1	864	0	0
TYCO INTL PLC	SHS	G91442106	11	334	SH		OTR	1	334	0	0
OLD LINE BANCSHARES INC	COM	67984M100	1	45	SH		OTR	1	45	0	0
SEARS CDA INC	COM	81234D109	5	700	SH		OTR	1	700	0	0
SEARS CDA INC	COM	81234D109	5	741	SH		DFND	2	741	0	0
HUDSON GLOBAL INC	COM	443787106	8	2,868	SH		OTR	1	2,868	0	0
WISDOMTREE TR	EUROPE HEDGED EQ	97717X701	7	139	SH		OTR	1	139	0	0
CBRE GROUP INC	CL A	12504L109	27	781	SH		OTR	1	781	0	0
SHUTTERSTOCK INC	COM	825690100	6	200	SH		OTR	1	200	0	0
DELEK LOGISTICS PARTNERS LP	COM UNT RP INT	24664T103	25	700	SH		OTR	1	700	0	0
WEX INC	COM	96208T104	0	4	SH		OTR	1	4	0	0
ISHARES TR	EURO MIN VOL	46434V720	2	100	SH		OTR	1	100	0	0
NEWFIELD EXPL CO	COM	651290108	43	1,325	SH		OTR	1	1,325	0	0
MAGYAR BANCORP INC	COM	55977T109	1	104	SH		OTR	1	104	0	0
INTERGROUP CORP	COM	458685104	14	568	SH		OTR	1	568	0	0
INTERGROUP CORP	COM	458685104	3	100	SH		DFND	2	100	0	0
BEAR ST FINL INC	COM	073844102	2	200	SH		OTR	1	200	0	0
BEAR ST FINL INC	COM	073844102	7	690	SH		DFND	2	690	0	0
SEARS HLDGS CORP	COM	812350106	13	633	SH		OTR	1	633	0	0
ISHARES TR	U.S. CNSM GD ETF	464287812	10	88	SH		OTR	1	88	0	0
ISHARES TR	U.S. CNSM GD ETF	464287812	185	1,708	SH		DFND	2	1,708	0	0
FIRST TR EXCHANGE TRADED FD	MATERIALS ALPH	33734X168	397	14,115	SH		DFND	2	14,115	0	0
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	11	1,923	SH		OTR	1	1,923	0	0
TILLYS INC	CL A	886885102	1	100	SH		OTR	1	100	0	0
POWERSHARES ETF TR II	S&P SMCP MAT P	73937B852	12	373	SH		OTR	1	373	0	0
SARATOGA INVT CORP	COM NEW	80349A208	0	27	SH		DFND	2	27	0	0
NAVIDEA BIOPHARMACEUTICALS I	COM	63937X103	23	17,472	SH		DFND	2	17,472	0	0
BROADCOM CORP	CL A	111320107	16	278	SH		OTR	1	278	0	0
ATHERSYS INC	COM	04744L106	2	2,154	SH		DFND	2	2,154	0	0
CREDIT SUISSE NASSAU BRH	3X INVERS SILV	22542D654	19	266	SH		OTR	1	266	0	0
EATON VANCE RISK MNGD DIV EQ	COM	27829G106	17	1,630	SH		OTR	1	1,630	0	0
SEARS HOMETOWN & OUTLET STOR	COM	812362101	4	446	SH		OTR	1	446	0	0
SEARS HOMETOWN & OUTLET STOR	COM	812362101	5	624	SH		DFND	2	624	0	0
ROADRUNNER TRNSN SVCS HLDG I	COM	76973Q105	3	320	SH		OTR	1	320	0	0
COSTCO WHSL CORP NEW	COM	22160K105	14	88	SH		OTR	1	88	0	0
MORGAN STANLEY EM MKTS DM DE	COM	617477104	7	1,003	SH		OTR	1	1,003	0	0
CREDIT SUISSE NASSAU BRH	3X INVERS GOLD	22542D670	40	418	SH		OTR	1	418	0	0
APIGEE CORP	COM	03765N108	40	5,038	SH		OTR	1	5,038	0	0
APIGEE CORP	COM	03765N108	0	3	SH		DFND	2	3	0	0
AMEDISYS INC	COM	023436108	26	666	SH		OTR	1	666	0	0
COLUCID PHARMACEUTICALS INC	COM	19716T101	7	800	SH		OTR	1	800	0	0
BRF SA	SPONSORED ADR	10552T107	25	1,805	SH		OTR	1	1,805	0	0
BRF SA	SPONSORED ADR	10552T107	245	17,745	SH		DFND	2	17,745	0	0
THERAVANCE BIOPHARMA INC	COM	G8807B106	2	124	SH		OTR	1	124	0	0
VALHI INC NEW	COM	918905100	0	300	SH		OTR	1	300	0	0
VALHI INC NEW	COM	918905100	17	12,359	SH		DFND	2	12,359	0	0
PIMCO NEW YORK MUN INCM FD 1	COM	72201E105	3	283	SH		OTR	1	283	0	0
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	18	220	SH		OTR	1	220	0	0
VICON INDS INC	COM	925811101	2	862	SH		OTR	1	862	0	0
VICON INDS INC	COM	925811101	2	1,175	SH		DFND	2	1,175	0	0
FULTON FINL CORP PA	COM	360271100	3	209	SH		OTR	1	209	0	0
ALPS ETF TR	INTL	00162Q718	40	1,708	SH		OTR	1	1,708	0	0
POWERSHARES ETF TR II	S&P SMCP IT PO	73937B860	17	317	SH		OTR	1	317	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	12	355	SH		OTR	1	355	0	0
FIRST TR EXCHANGE TRADED FD	TECH ALPHADEX	33734X176	1,417	42,622	SH		DFND	2	42,622	0	0
US BANCORP DEL	COM NEW	902973304	7	172	SH		OTR	1	172	0	0
RENASANT CORP	COM	75970E107	8	226	SH		OTR	1	226	0	0
ISHARES TR	CORE S&P SCP ETF	464287804	1	10	SH		OTR	1	10	0	0
AVALON HLDGS CORP	CL A	05343P109	2	926	SH		OTR	1	926	0	0
K12 INC	COM	48273U102	4	454	SH		OTR	1	454	0	0
ORRSTOWN FINL SVCS INC	COM	687380105	2	100	SH		OTR	1	100	0	0
ORRSTOWN FINL SVCS INC	COM	687380105	1	47	SH		DFND	2	47	0	0
WESTERN ASSET GLB PTNRS INCO	COM	95766G108	6	719	SH		OTR	1	719	0	0
ISHARES TR	EX JAP MIN VOL	46434V746	7	157	SH		OTR	1	157	0	0
MOBILE TELESYSTEMS PJSC	SPONSORED ADR	607409109	1	90	SH		OTR	1	90	0	0
BOVIE MEDICAL CORP	COM	10211F100	6	2,649	SH		DFND	2	2,649	0	0
BARNWELL INDS INC	COM	068221100	2	975	SH		OTR	1	975	0	0
CNO FINL GROUP INC	COM	12621E103	4	213	SH		OTR	1	213	0	0
ORBITAL ATK INC	COM	68557N103	2	24	SH		OTR	1	24	0	0
MEDICAL TRANSCRIPTION BLG CO	COM	58464J105	1	995	SH		OTR	1	995	0	0
INDEPENDENCE HLDG CO NEW	COM NEW	453440307	6	429	SH		OTR	1	429	0	0
INDEPENDENCE HLDG CO NEW	COM NEW	453440307	6	400	SH		DFND	2	400	0	0
HANGER INC	COM NEW	41043F208	7	418	SH		OTR	1	418	0	0
SYKES ENTERPRISES INC	COM	871237103	14	457	SH		OTR	1	457	0	0
MORGAN STANLEY EMER MKTS FD	COM	61744G107	1	100	SH		OTR	1	100	0	0
COMPASS MINERALS INTL INC	COM	20451N101	8	100	SH		OTR	1	100	0	0
FIRST TR EXCHANGE TRADED FD	DORSEY WRIGHT	33738R886	22	1,221	SH		OTR	1	1,221	0	0
POWERSHARES ETF TR II	S&P SMCP IND P	73937B878	13	300	SH		OTR	1	300	0	0
SPIRIT AIRLS INC	COM	848577102	112	2,822	SH		OTR	1	2,822	0	0
DBV TECHNOLOGIES S A	SPONSORED ADR	23306J101	7	200	SH		OTR	1	200	0	0
TELIGENT INC NEW	COM	87960W104	44	4,931	SH		OTR	1	4,931	0	0
ATLANTIC PWR CORP	COM NEW	04878Q863	24	12,335	SH		OTR	1	12,335	0	0
ATLANTIC PWR CORP	COM NEW	04878Q863	15	7,500	SH		DFND	2	7,500	0	0
POWERSECURE INTL INC	COM	73936N105	37	2,480	SH		OTR	1	2,480	0	0
FAIRMOUNT SANTROL HLDGS INC	COM	30555Q108	8	3,290	SH		OTR	1	3,290	0	0
FAIRMOUNT SANTROL HLDGS INC	COM	30555Q108	9	3,706	SH		DFND	2	3,706	0	0
MEDIWOUND LTD	ORD SHS	M68830104	3	303	SH		OTR	1	303	0	0
PSIVIDA CORP	COM	74440J101	5	1,101	SH		DFND	2	1,101	0	0
HERCULES TECH GROWTH CAP INC	COM	427096508	2	174	SH		OTR	1	174	0	0
POWERSHARES ETF TR II	S&P SMCP HC PO	73937B886	7	100	SH		OTR	1	100	0	0
POWERSHARES ETF TRUST	RUSSELL MID WTH	73935X443	76	2,066	SH		OTR	1	2,066	0	0
TOWNSQUARE MEDIA INC	CL A	892231101	4	323	SH		OTR	1	323	0	0
TSR INC	COM NEW	872885207	3	609	SH		OTR	1	609	0	0
HANWHA Q CELL CO LTD	SPONSORED ADR NE	41135V301	2	108	SH		OTR	1	108	0	0
ENGILITY HLDGS INC NEW	COM	29286C107	4	130	SH		OTR	1	130	0	0
PERNIX THERAPEUTICS HLDGS IN	COM	71426V108	1	300	SH		OTR	1	300	0	0
ECHO GLOBAL LOGISTICS INC	COM	27875T101	72	3,518	SH		OTR	1	3,518	0	0
BROOKS AUTOMATION INC	COM	114340102	4	400	SH		OTR	1	400	0	0
TEREX CORP NEW	COM	880779103	14	780	SH		OTR	1	780	0	0
POLARIS INDS INC	COM	731068102	14	159	SH		OTR	1	159	0	0
POWERSHARES INDIA ETF TR	INDIA PORT	73935L100	2	100	SH		OTR	1	100	0	0
TENNECO INC	COM	880349105	28	600	SH		OTR	1	600	0	0
WPCS INTL INC	COM PAR $.0001 N	92931L401	6	4,216	SH		OTR	1	4,216	0	0
CINTAS CORP	COM	172908105	1	16	SH		OTR	1	16	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	81	1,202	SH		OTR	1	1,202	0	0
ISHARES TR	MSCI UAE ETF	46434V761	1	78	SH		OTR	1	78	0	0
ENPHASE ENERGY INC	COM	29355A107	0	128	SH		OTR	1	128	0	0
PLANET PAYMENT INC	SHS	U72603118	7	2,343	SH		OTR	1	2,343	0	0
PLANET PAYMENT INC	SHS	U72603118	3	922	SH		DFND	2	922	0	0
SILVER WHEATON CORP	COM	828336107	11	851	SH		OTR	1	851	0	0
BRASILAGRO BRAZILIAN AGRIC R	SPONSORED ADR	10554B104	0	20	SH		OTR	1	20	0	0
STAG INDL INC	COM	85254J102	40	2,183	SH		OTR	1	2,183	0	0
PROSHARES TR	PSHS ULTRA DOW30	74347R305	13	200	SH		OTR	1	200	0	0
PROSHARES TR	PSHS ULTRA DOW30	74347R305	917	14,259	SH		DFND	2	14,259	0	0
COLUMBIA PIPELINE PARTNERS L	COM UT REPSTG	198281107	9	500	SH		OTR	1	500	0	0
MAUI LD & PINEAPPLE INC	COM	577345101	1	147	SH		OTR	1	147	0	0
ANTERO RES CORP	COM	03674X106	4	200	SH		OTR	1	200	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	1,109	9,913	SH		OTR	1	9,913	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	4,840	43,271	SH		DFND	2	43,271	0	0
APPLE INC	COM	037833100	11	100	SH		OTR	1	100	0	0
KITE RLTY GROUP TR	COM NEW	49803T300	8	300	SH		OTR	1	300	0	0
CAESARS ACQUISITION CO	CL A	12768T103	1	211	SH		OTR	1	211	0	0
CAESARS ACQUISITION CO	CL A	12768T103	20	2,901	SH		DFND	2	2,901	0	0
DAVIDSTEA INC	COM	238661102	1	100	SH		OTR	1	100	0	0
BOULDER GROWTH & INCOME FD I	COM	101507101	3	377	SH		OTR	1	377	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	2	362	SH		OTR	1	362	0	0
SPDR INDEX SHS FDS	STH KOR QUALMX	78463X277	0	2	SH		OTR	1	2	0	0
ACME UTD CORP	COM	004816104	5	300	SH		DFND	2	300	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	18	981	SH		OTR	1	981	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	1	82	SH		DFND	2	82	0	0
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	7	100	SH		OTR	1	100	0	0
ERIN ENERGY CORP	COM	295625107	3	1,089	SH		DFND	2	1,089	0	0
J2 GLOBAL INC	COM	48123V102	1	17	SH		OTR	1	17	0	0
RADISYS CORP	COM	750459109	2	794	SH		DFND	2	794	0	0
ENDEAVOUR SILVER CORP	COM	29258Y103	3	1,782	SH		OTR	1	1,782	0	0
ENDEAVOUR SILVER CORP	COM	29258Y103	33	23,066	SH		DFND	2	23,066	0	0
NATIONAL GRID PLC	SPON ADR NEW	636274300	1	19	SH		OTR	1	19	0	0
AETHLON MED INC	COM NEW	00808Y208	1	118	SH		OTR	1	118	0	0
AETHLON MED INC	COM NEW	00808Y208	1	120	SH		DFND	2	120	0	0
ISHARES TR	SP SMCP600VL ETF	464287879	1,258	11,631	SH		DFND	2	11,631	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	26	249	SH		OTR	1	249	0	0
ESSA PHARMA INC	COM	29668H104	5	800	SH		OTR	1	800	0	0
LYON WILLIAM HOMES	CL A NEW	552074700	5	316	SH		OTR	1	316	0	0
REGIONS FINL CORP NEW	COM	7591EP100	2	200	SH		OTR	1	200	0	0
RESOLUTE ENERGY CORP	COM	76116A108	2	2,717	SH		DFND	2	2,717	0	0
ULTRAGENYX PHARMACEUTICAL IN	COM	90400D108	55	486	SH		OTR	1	486	0	0
OPPENHEIMER HLDGS INC	CL A NON VTG	683797104	9	500	SH		OTR	1	500	0	0
FARMLAND PARTNERS INC	COM	31154R109	0	0	SH		OTR	1	0	0	0
FIRST TR US IPO INDEX FD	SHS	336920103	153	2,991	SH		DFND	2	2,991	0	0
KLONDEX MNS LTD	COM	498696103	0	100	SH		OTR	1	100	0	0
ETF SER SOLUTIONS	VIDENT CORE US	26922A602	16	316	SH		OTR	1	316	0	0
AQUA METALS INC	COM	03837J101	1	200	SH		OTR	1	200	0	0
WISDOMTREE TR	GERMANY HEDEQ FD	97717W448	16	588	SH		OTR	1	588	0	0
ISHARES TR	MSCI QATAR ETF	46434V779	4	194	SH		OTR	1	194	0	0
RED ROBIN GOURMET BURGERS IN	COM	75689M101	19	306	SH		OTR	1	306	0	0
IHS INC	CL A	451734107	7	63	SH		DFND	2	63	0	0
DEUTSCHE BK AG LDN BRH	DB COM DBL SHT	25154H483	54	564	SH		OTR	1	564	0	0
GRIFFIN INL RLTY INC	COM	398231100	4	138	SH		OTR	1	138	0	0
GRIFFIN INL RLTY INC	COM	398231100	3	100	SH		DFND	2	100	0	0
HP INC	COM	40434L105	11	944	SH		OTR	1	944	0	0
UMB FINL CORP	COM	902788108	9	200	SH		OTR	1	200	0	0
JMP GROUP LLC	COM	46629U107	5	906	SH		OTR	1	906	0	0
ORCHIDS PAPER PRODS CO DEL	COM	68572N104	3	100	SH		OTR	1	100	0	0
CHINA UNICOM (HONG KONG) LTD	SPONSORED ADR	16945R104	5	400	SH		OTR	1	400	0	0
PHARMERICA CORP	COM	71714F104	4	100	SH		OTR	1	100	0	0
STONEGATE BK FT LAUDERDALE F	COM	861811107	8	230	SH		OTR	1	230	0	0
LIVE OAK BANCSHARES INC	COM	53803X105	10	679	SH		OTR	1	679	0	0
BLUE NILE INC	COM	09578R103	1	26	SH		OTR	1	26	0	0
VAALCO ENERGY INC	COM NEW	91851C201	0	100	SH		OTR	1	100	0	0
VAALCO ENERGY INC	COM NEW	91851C201	8	4,777	SH		DFND	2	4,777	0	0
HEMISPHERX BIOPHARMA INC	COM	42366C103	1	6,283	SH		DFND	2	6,283	0	0
KB HOME	COM	48666K109	33	2,693	SH		OTR	1	2,693	0	0
WISDOMTREE TR	WSDM EMKTBD FD	97717X784	23	354	SH		OTR	1	354	0	0
PETROBRAS ARGENTINA S A	SPONS ADR	71646J109	1	160	SH		OTR	1	160	0	0
NAVIOS MARITIME MIDSTREAM LP	COM UNIT LTD	Y62134104	2	168	SH		OTR	1	168	0	0
ISHARES TR	EUROPE ETF	464287861	4	100	SH		OTR	1	100	0	0
SIERRA BANCORP	COM	82620P102	4	249	SH		OTR	1	249	0	0
WNS HOLDINGS LTD	SPON ADR	92932M101	10	320	SH		OTR	1	320	0	0
HALLMARK FINL SVCS INC	EC	40624Q203	1	100	SH		OTR	1	100	0	0
HALLMARK FINL SVCS INC	EC	40624Q203	1	88	SH		DFND	2	88	0	0
NANOMETRICS INC	COM	630077105	18	1,198	SH		OTR	1	1,198	0	0
REGIONAL MGMT CORP	COM	75902K106	3	200	SH		OTR	1	200	0	0
LUXOFT HLDG INC	ORD SHS CL A	G57279104	8	110	SH		OTR	1	110	0	0
DEUTSCHE BK AG LDN BRH	DB COM DBLE LNG	25154H475	0	120	SH		OTR	1	120	0	0
FERRARI N V	COM	N3167J106	9	196	SH		OTR	1	196	0	0
RICEBRAN TECHNOLOGIES	COM NEW	762831204	6	3,100	SH		DFND	2	3,100	0	0
ONCOSEC MED INC	COM NEW	68234L207	7	3,147	SH		OTR	1	3,147	0	0
ONCOSEC MED INC	COM NEW	68234L207	0	200	SH		DFND	2	200	0	0
REDIFF COM INDIA LTD	SPONSORED ADR	757479100	0	526	SH		OTR	1	526	0	0
SANDRIDGE MISSISSIPPIAN TR I	SH BEN INT	80007V106	2	829	SH		OTR	1	829	0	0
PEARSON PLC	SPONSORED ADR	705015105	4	384	SH		OTR	1	384	0	0
ALBANY INTL CORP	CL A	012348108	11	300	SH		OTR	1	300	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	82	3,079	SH		OTR	1	3,079	0	0
PENNYMAC FINL SVCS INC	CL A	70932B101	5	300	SH		OTR	1	300	0	0
PENNYMAC FINL SVCS INC	CL A	70932B101	21	1,366	SH		DFND	2	1,366	0	0
DUPONT FABROS TECHNOLOGY INC	COM	26613Q106	5	164	SH		OTR	1	164	0	0
PROVECTUS BIOPHARMACEUTICALS	COM	74373P108	0	355	SH		DFND	2	355	0	0
ITRON INC	COM	465741106	34	928	SH		OTR	1	928	0	0
CYMABAY THERAPEUTICS INC	COM	23257D103	4	2,473	SH		OTR	1	2,473	0	0
GEO GROUP INC NEW	COM	36162J106	17	600	SH		OTR	1	600	0	0
POWER REIT	COM	73933H101	2	375	SH		OTR	1	375	0	0
DIREXION SHS ETF TR	DLY JPN BULL 3X	25459Y413	96	2,108	SH		OTR	1	2,108	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	5	309	SH		OTR	1	309	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	17	1,004	SH		DFND	2	1,004	0	0
VECTREN CORP	COM	92240G101	21	500	SH		OTR	1	500	0	0
VECTREN CORP	COM	92240G101	45	1,050	SH		DFND	2	1,050	0	0
GLADSTONE LD CORP	COM	376549101	4	406	SH		OTR	1	406	0	0
KIRBY CORP	COM	497266106	6	106	SH		OTR	1	106	0	0
ISHARES TR	SP SMCP600GR ETF	464287887	516	4,152	SH		DFND	2	4,152	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	20	641	SH		OTR	1	641	0	0
WILLIS LEASE FINANCE CORP	COM	970646105	4	183	SH		DFND	2	183	0	0
PNM RES INC	COM	69349H107	12	400	SH		OTR	1	400	0	0
WISDOMTREE TR	BOFA MERLYN ZE	97717W430	62	2,809	SH		OTR	1	2,809	0	0
SB FINL GROUP INC	DEP SHS PFD 6.5%	78408D204	2	200	SH		OTR	1	200	0	0
RANDGOLD RES LTD	ADR	752344309	30	492	SH		OTR	1	492	0	0
RANDGOLD RES LTD	ADR	752344309	28	453	SH		DFND	2	453	0	0
MILLER INDS INC TENN	COM NEW	600551204	4	191	SH		OTR	1	191	0	0
CYCLACEL PHARMACEUTICALS INC	PFD CONV EX 6%	23254L207	2	601	SH		OTR	1	601	0	0
LIBERTY GLOBAL PLC	LILAC SHS CL C	G5480U153	5	123	SH		OTR	1	123	0	0
EMBRAER S A	SP ADR REP 4 COM	29082A107	3	106	SH		OTR	1	106	0	0
EMBRAER S A	SP ADR REP 4 COM	29082A107	185	6,268	SH		DFND	2	6,268	0	0
PHI INC	COM NON VTG	69336T205	39	2,406	SH		OTR	1	2,406	0	0
PHI INC	COM NON VTG	69336T205	53	3,249	SH		DFND	2	3,249	0	0
SLM CORP	COM	78442P106	25	3,860	SH		OTR	1	3,860	0	0
DOMINION DIAMOND CORP	COM	257287102	0	0	SH		OTR	1	0	0	0
DOMINION DIAMOND CORP	COM	257287102	25	1,800	SH		DFND	2	1,800	0	0
GLOBAL X FDS	FTSE GREECE 20	37950E366	6	729	SH		DFND	2	729	0	0
ISHARES TR	MSCI ACWI EX US	464288240	144	3,647	SH		DFND	2	3,647	0	0
XENON PHARMACEUTICALS INC	COM	98420N105	8	1,000	SH		OTR	1	1,000	0	0
XENON PHARMACEUTICALS INC	COM	98420N105	2	269	SH		DFND	2	269	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	31	1,124	SH		OTR	1	1,124	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US SC	808524763	161	5,764	SH		DFND	2	5,764	0	0
GLOBAL TECH ADVANCED INNOVAT	SHS NEW	G39320117	1	86	SH		OTR	1	86	0	0
RICE ENERGY INC	COM	762760106	0	0	SH		OTR	1	0	0	0
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	87	1,050	SH		OTR	1	1,050	0	0
DIREXION SHS ETF TR	DRX S&P500BULL	25459W862	1,551	18,719	SH		DFND	2	18,719	0	0
NEW YORK MTG TR INC	PFD-C CONV	649604808	0	25	SH		OTR	1	25	0	0
SUCAMPO PHARMACEUTICALS INC	CL A	864909106	62	3,612	SH		OTR	1	3,612	0	0
INCYTE CORP	COM	45337C102	31	289	SH		OTR	1	289	0	0
GREENHAVEN CONT CMDTY INDEX	UNIT BEN INT	395258106	3	144	SH		OTR	1	144	0	0
BARCLAYS BANK PLC	ETN DJUBSALUMI38	06739H321	2	116	SH		OTR	1	116	0	0
TAHOE RES INC	COM	873868103	4	331	SH		OTR	1	331	0	0
HALCON RES CORP	COM PAR	40537Q506	0	300	SH		OTR	1	300	0	0
HALCON RES CORP	COM PAR	40537Q506	23	18,419	SH		DFND	2	18,419	0	0
APACHE CORP	COM	037411105	49	1,099	SH		OTR	1	1,099	0	0
APACHE CORP	COM	037411105	139	3,125	SH		DFND	2	3,125	0	0
GLOBAL X FDS	GLB X PERMETF	37950E358	2	100	SH		OTR	1	100	0	0
SPECTRANETICS CORP	COM	84760C107	16	1,071	SH		OTR	1	1,071	0	0
INDEXIQ ETF TR	HDG MACTRK ETF	45409B206	0	11	SH		OTR	1	11	0	0
RESOURCE AMERICA INC	CL A	761195205	1	199	SH		OTR	1	199	0	0
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W833	44	532	SH		OTR	1	532	0	0
MARKET VECTORS ETF TR	RUSSIA ETF	57060U506	14	989	SH		DFND	2	989	0	0
GENTHERM INC	COM	37253A103	34	708	SH		OTR	1	708	0	0
AGRIUM INC	COM	008916108	35	390	SH		OTR	1	390	0	0
IKANG HEALTHCARE GROUP INC	SPONSORED ADR	45174L108	7	335	SH		OTR	1	335	0	0
CATALENT INC	COM	148806102	20	800	SH		OTR	1	800	0	0
TREEHOUSE FOODS INC	COM	89469A104	3	37	SH		OTR	1	37	0	0
BIND THERAPEUTICS INC	COM	05548N107	1	300	SH		DFND	2	300	0	0
SCIENTIFIC GAMES CORP	CL A	80874P109	6	630	SH		OTR	1	630	0	0
IDI INC	COM	44938L108	3	459	SH		DFND	2	459	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US LG	808524771	1,056	36,882	SH		DFND	2	36,882	0	0
QORVO INC	COM	74736K101	19	374	SH		OTR	1	374	0	0
ACCESS NATL CORP	COM	004337101	4	200	SH		OTR	1	200	0	0
ACCESS NATL CORP	COM	004337101	1	49	SH		DFND	2	49	0	0
SYNACOR INC	COM	871561106	2	1,217	SH		OTR	1	1,217	0	0
SYNACOR INC	COM	871561106	0	259	SH		DFND	2	259	0	0
FLUOR CORP NEW	COM	343412102	11	230	SH		OTR	1	230	0	0
AARONS INC	COM PAR $0.50	002535300	11	499	SH		OTR	1	499	0	0
AARONS INC	COM PAR $0.50	002535300	45	2,014	SH		DFND	2	2,014	0	0
PBF LOGISTICS LP	UNIT LTD PTNR	69318Q104	1	70	SH		OTR	1	70	0	0
UNITIL CORP	COM	913259107	7	200	SH		OTR	1	200	0	0
SILICON LABORATORIES INC	COM	826919102	18	364	SH		OTR	1	364	0	0
CALLON PETE CO DEL	COM	13123X102	3	400	SH		OTR	1	400	0	0
SPDR INDEX SHS FDS	MSCI UK QUALMX	78463X335	0	1	SH		OTR	1	1	0	0
DIREXION SHS ETF TR	SP BIOTCH BR3X	25490K745	143	4,584	SH		DFND	2	4,584	0	0
GLOBAL X FDS	GLB X GURU INDEX	37950E341	5	200	SH		OTR	1	200	0	0
MACKINAC FINL CORP	COM	554571109	10	860	SH		OTR	1	860	0	0
MERCURY SYS INC	COM	589378108	2	100	SH		OTR	1	100	0	0
REALOGY HLDGS CORP	COM	75605Y106	94	2,570	SH		DFND	2	2,570	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	237	2,328	SH		OTR	1	2,328	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	79	782	SH		DFND	2	782	0	0
HIGHER ONE HLDGS INC	COM	42983D104	1	200	SH		OTR	1	200	0	0
HIGHER ONE HLDGS INC	COM	42983D104	0	42	SH		DFND	2	42	0	0
MYOKARDIA INC	COM	62857M105	4	262	SH		OTR	1	262	0	0
DIREXION SHS ETF TR	DLY SMCAP BULL3X	25459W847	1	11	SH		OTR	1	11	0	0
DIREXION SHS ETF TR	DLY SMCAP BULL3X	25459W847	896	14,102	SH		DFND	2	14,102	0	0
COUNTY BANCORP INC	COM	221907108	14	717	SH		OTR	1	717	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	45	347	SH		OTR	1	347	0	0
VANGUARD WORLD FDS	CONSUM STP ETF	92204A207	1,383	10,713	SH		DFND	2	10,713	0	0
NANTKWEST INC	COM	63016Q102	5	300	SH		OTR	1	300	0	0
NIVALIS THERAPEUTICS INC	COM	65481J109	11	1,439	SH		DFND	2	1,439	0	0
PACIFIC CONTINENTAL CORP	COM	69412V108	3	200	SH		OTR	1	200	0	0
GLOBAL INDEMNITY PLC	SHS	G39319101	9	300	SH		OTR	1	300	0	0
RYDEX ETF TRUST	GUG S&P SC600 PG	78355W809	6	73	SH		OTR	1	73	0	0
BOULDER BRANDS INC	COM	101405108	1	90	SH		OTR	1	90	0	0
CENTRAIS ELETRICAS BRASILEIR	SPON ADR PFD B	15234Q108	9	3,604	SH		OTR	1	3,604	0	0
CENTRAIS ELETRICAS BRASILEIR	SPON ADR PFD B	15234Q108	8	3,051	SH		DFND	2	3,051	0	0
M D C HLDGS INC	COM	552676108	10	410	SH		OTR	1	410	0	0
MONSTER WORLDWIDE INC	COM	611742107	1	200	SH		OTR	1	200	0	0
HEICO CORP NEW	COM	422806109	11	200	SH		OTR	1	200	0	0
EQUUS TOTAL RETURN INC	COM	294766100	1	450	SH		OTR	1	450	0	0
CANTEL MEDICAL CORP	COM	138098108	12	200	SH		OTR	1	200	0	0
RPM INTL INC	COM	749685103	13	290	SH		OTR	1	290	0	0
SPDR INDEX SHS FDS	ASIA PACIF ETF	78463X301	138	1,880	SH		OTR	1	1,880	0	0
ISHARES TR	MSCI KOKUSAI ETF	464288265	13	260	SH		OTR	1	260	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	44	1,206	SH		OTR	1	1,206	0	0
ETF SER SOLUTIONS	VIDENTCORE EQ FD	26922A503	10	400	SH		OTR	1	400	0	0
RESTAURANT BRANDS INTL INC	COM	76131D103	150	2,908	SH		DFND	2	2,908	0	0
COLUMBIA BKG SYS INC	COM	197236102	7	200	SH		OTR	1	200	0	0
MARKET VECTORS ETF TR	JP MORGAN EM LC	57060U522	15	895	SH		OTR	1	895	0	0
ALLIANCE HEALTHCARE SRVCS IN	COM PAR $0.01	018606301	1	128	SH		OTR	1	128	0	0
ALLIANCE HEALTHCARE SRVCS IN	COM PAR $0.01	018606301	2	165	SH		DFND	2	165	0	0
GLOBAL POWER EQUIPMENT GRP I	COM PAR $0.01	37941P306	4	1,182	SH		OTR	1	1,182	0	0
GLOBAL POWER EQUIPMENT GRP I	COM PAR $0.01	37941P306	0	46	SH		DFND	2	46	0	0
LTC PPTYS INC	COM	502175102	73	1,695	SH		OTR	1	1,695	0	0
PROGENICS PHARMACEUTICALS IN	COM	743187106	42	6,779	SH		OTR	1	6,779	0	0
MID PENN BANCORP INC	COM	59540G107	6	400	SH		OTR	1	400	0	0
LIBERTY MEDIA CORP DELAWARE	CL B	531229201	4	96	SH		OTR	1	96	0	0
GENVEC INC	COM NEW	37246C307	2	1,125	SH		OTR	1	1,125	0	0
TRAVELERS COMPANIES INC	COM	89417E109	12	110	SH		OTR	1	110	0	0
FIRST TR EXCHANGE TRADED FD	CAP STRENGTH ETF	33733E104	10	257	SH		OTR	1	257	0	0
RYDEX ETF TRUST	GUG S&P500EQWTTE	78355W817	956	10,365	SH		DFND	2	10,365	0	0
EATON VANCE MUN BD FD II	COM	27827K109	1	100	SH		OTR	1	100	0	0
PDF SOLUTIONS INC	COM	693282105	1	100	SH		OTR	1	100	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	1	98	SH		OTR	1	98	0	0
BARCLAYS BK PLC	IPTH ALUMN ETN	06740P171	2	84	SH		OTR	1	84	0	0
MARKETO INC	COM	57063L107	11	367	SH		OTR	1	367	0	0
CASH AMER INTL INC	COM	14754D100	10	327	SH		OTR	1	327	0	0
READING INTERNATIONAL INC	CL A	755408101	55	4,165	SH		OTR	1	4,165	0	0
READING INTERNATIONAL INC	CL A	755408101	10	774	SH		DFND	2	774	0	0
SPDR SERIES TRUST	BRC BLD AMER BD	78464A276	18	300	SH		OTR	1	300	0	0
SMTC CORP	COM NEW	832682207	2	1,044	SH		OTR	1	1,044	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	27	140	SH		OTR	1	140	0	0
VERMILION ENERGY INC	COM	923725105	24	891	SH		OTR	1	891	0	0
ISHARES TR	MSCI ACWI ETF	464288257	1	17	SH		OTR	1	17	0	0
KILROY RLTY CORP	COM	49427F108	75	1,181	SH		OTR	1	1,181	0	0
KILROY RLTY CORP	COM	49427F108	66	1,048	SH		DFND	2	1,048	0	0
LIBERTY GLOBAL PLC	SHS CL B	G5480U112	5	120	SH		OTR	1	120	0	0
EVOKE PHARMA INC	COM	30049G104	13	3,899	SH		OTR	1	3,899	0	0
EVOKE PHARMA INC	COM	30049G104	2	700	SH		DFND	2	700	0	0
ALPHABET INC	CAP STK CL C	02079K107	76	100	SH		OTR	1	100	0	0
NISKA GAS STORAGE PARTNERS L	UNIT LTD LIABI	654678101	6	2,076	SH		OTR	1	2,076	0	0
CUSTOMERS BANCORP INC	COM	23204G100	18	665	SH		OTR	1	665	0	0
A MARK PRECIOUS METALS INC	COM	00181T107	3	147	SH		DFND	2	147	0	0
STRATASYS LTD	SHS	M85548101	45	1,911	SH		OTR	1	1,911	0	0
AGCO CORP	COM	001084102	32	700	SH		OTR	1	700	0	0
REALD INC	COM	75604L105	2	200	SH		OTR	1	200	0	0
FIRST FINL CORP IND	COM	320218100	10	300	SH		OTR	1	300	0	0
FIRST FINL CORP IND	COM	320218100	18	521	SH		DFND	2	521	0	0
VSE CORP	COM	918284100	9	144	SH		OTR	1	144	0	0
SOUTHWEST GAS CORP	COM	844895102	7	134	SH		OTR	1	134	0	0
CHINA HOUSING & LAND DEV INC	COM NEW	16939V202	1	200	SH		OTR	1	200	0	0
FIRST LONG IS CORP	COM	320734106	9	300	SH		OTR	1	300	0	0
FIRST LONG IS CORP	COM	320734106	35	1,170	SH		DFND	2	1,170	0	0
BANCO SANTANDER SA	ADR	05964H105	54	11,075	SH		DFND	2	11,075	0	0
REGENXBIO INC	COM	75901B107	4	221	SH		OTR	1	221	0	0
REGENXBIO INC	COM	75901B107	13	774	SH		DFND	2	774	0	0
PENN VA CORP	COM	707882106	8	27,731	SH		DFND	2	27,731	0	0
SILICON GRAPHICS INTL CORP	COM	82706L108	6	991	SH		OTR	1	991	0	0
GARNERO GROUP ACQUISITION CO	SHS	G5866L108	0	41	SH		OTR	1	41	0	0
MOSAIC CO NEW	COM	61945C103	88	3,200	SH		OTR	1	3,200	0	0
ALLY FINL INC	COM	02005N100	2	106	SH		OTR	1	106	0	0
BEST BUY INC	COM	086516101	12	394	SH		OTR	1	394	0	0
QUALITY SYS INC	COM	747582104	33	2,035	SH		OTR	1	2,035	0	0
MACQUARIE FT TR GB INF UT DI	COM	55607W100	6	553	SH		OTR	1	553	0	0
WAYFAIR INC	CL A	94419L101	5	100	SH		OTR	1	100	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	4	100	SH		OTR	1	100	0	0
CIBER INC	COM	17163B102	0	100	SH		OTR	1	100	0	0
RYDEX ETF TRUST	GUG S&P500 EWCON	78355W874	21	185	SH		OTR	1	185	0	0
PEMBINA PIPELINE CORP	COM	706327103	2	100	SH		OTR	1	100	0	0
CHICOS FAS INC	COM	168615102	23	2,130	SH		OTR	1	2,130	0	0
GENCO SHIPPING & TRADING LTD	SHS NEW	Y2685T115	1	694	SH		OTR	1	694	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	3	1,594	SH		OTR	1	1,594	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	20	10,564	SH		DFND	2	10,564	0	0
ANTHEM INC	COM	036752103	14	100	SH		OTR	1	100	0	0
EARTHLINK HLDGS CORP	COM	27033X101	6	800	SH		OTR	1	800	0	0
ISHARES	INDIA 50 ETF	464289529	3	100	SH		OTR	1	100	0	0
STANDARD MTR PRODS INC	COM	853666105	16	423	SH		OTR	1	423	0	0
JUPAI HLDGS LTD	ADS	48205B107	5	467	SH		OTR	1	467	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	37	474	SH		OTR	1	474	0	0
BANCFIRST CORP	COM	05945F103	18	300	SH		OTR	1	300	0	0
BANCFIRST CORP	COM	05945F103	9	152	SH		DFND	2	152	0	0
GLOBAL X FDS	GURU ACTS ETF	37954Y608	11	837	SH		OTR	1	837	0	0
FORTRESS TRANS INFRST INVS L	COM REP LTD LIAB	34960P101	8	710	SH		OTR	1	710	0	0
NEUROMETRIX INC	COM PAR NEW	641255500	0	200	SH		OTR	1	200	0	0
LIBERTY GLOBAL PLC	LILAC SHS CL A	G5480U138	9	221	SH		OTR	1	221	0	0
RYDEX ETF TRUST	GUG S&P500EQWTHC	78355W841	2	14	SH		OTR	1	14	0	0
RYDEX ETF TRUST	GUG S&P500EQWTHC	78355W841	3,208	20,900	SH		DFND	2	20,900	0	0
NATIONAL BANKSHARES INC VA	COM	634865109	14	397	SH		OTR	1	397	0	0
NATIONAL BANKSHARES INC VA	COM	634865109	18	514	SH		DFND	2	514	0	0
CNB FINL CORP PA	COM	126128107	2	100	SH		OTR	1	100	0	0
CNB FINL CORP PA	COM	126128107	9	489	SH		DFND	2	489	0	0
FIRST TR DIVIDEND INCOME FD	COM	33731L100	4	450	SH		OTR	1	450	0	0
SINA CORP	ORD	G81477104	46	925	SH		OTR	1	925	0	0
GRAHAM CORP	COM	384556106	3	200	SH		OTR	1	200	0	0
ENOVA INTL INC	COM	29357K103	5	720	SH		OTR	1	720	0	0
ECA MARCELLUS TR I	COM UNIT	26827L109	1	844	SH		OTR	1	844	0	0
GOODRICH PETE CORP	COM NEW	382410405	0	58	SH		OTR	1	58	0	0
GOODRICH PETE CORP	COM NEW	382410405	1	5,122	SH		DFND	2	5,122	0	0
GOVERNMENT PPTYS INCOME TR	COM SHS BEN INT	38376A103	7	439	SH		OTR	1	439	0	0
AEROHIVE NETWORKS INC	COM	007786106	5	934	SH		OTR	1	934	0	0
COWEN GROUP INC NEW	CL A	223622101	1	300	SH		OTR	1	300	0	0
POAGE BANKSHARES INC	COM	730206109	3	176	SH		OTR	1	176	0	0
EXPRESS INC	COM	30219E103	20	1,130	SH		OTR	1	1,130	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	4	100	SH		OTR	1	100	0	0
NUVEEN NJ DIV ADVANTAGE MUN	COM	67069Y102	15	1,106	SH		OTR	1	1,106	0	0
BRADY CORP	CL A	104674106	2	100	SH		OTR	1	100	0	0
RELX NV	SPONSORED ADR	75955B102	14	825	SH		DFND	2	825	0	0
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	15	840	SH		OTR	1	840	0	0
GARNERO GROUP ACQUISITION CO	UNIT 06/25/2016	G5866L124	2	211	SH		OTR	1	211	0	0
AROTECH CORP	COM NEW	042682203	0	100	SH		DFND	2	100	0	0
AMERICAN CAP LTD	COM	02503Y103	1	42	SH		OTR	1	42	0	0
COACH INC	COM	189754104	2	64	SH		OTR	1	64	0	0
TEARLAB CORP	COM	878193101	13	9,556	SH		OTR	1	9,556	0	0
NOODLES & CO	CL A	65540B105	1	105	SH		OTR	1	105	0	0
NOODLES & CO	CL A	65540B105	18	1,878	SH		DFND	2	1,878	0	0
SOUTHERN CO	COM	842587107	0	0	SH		OTR	1	0	0	0
JARDEN CORP	COM	471109108	5	84	SH		OTR	1	84	0	0
PTC INC	COM	69370C100	18	510	SH		OTR	1	510	0	0
BANK MONTREAL QUE	COM	063671101	390	5,000	SH		OTR	1	5,000	0	0
PARK STERLING CORP	COM	70086Y105	33	4,445	SH		DFND	2	4,445	0	0
CENTRAL FED CORP	COM NEW	15346Q202	0	47	SH		OTR	1	47	0	0
CENTRAL FED CORP	COM NEW	15346Q202	6	4,766	SH		DFND	2	4,766	0	0
ISHARES TR	EMGR MKT INF ETF	464288216	12	454	SH		OTR	1	454	0	0
CARDINAL FINL CORP	COM	14149F109	5	200	SH		OTR	1	200	0	0
ROCKY MTN CHOCOLATE FACTORY	COM	77467X101	0	10	SH		OTR	1	10	0	0
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	3	100	SH		OTR	1	100	0	0
MID CON ENERGY PARTNERS LP	COM UNIT REPST	59560V109	0	173	SH		OTR	1	173	0	0
ROCKET FUEL INC	COM	773111109	0	20	SH		OTR	1	20	0	0
TERRITORIAL BANCORP INC	COM	88145X108	3	123	SH		OTR	1	123	0	0
GLADSTONE INVT CORP	COM	376546107	23	3,034	SH		OTR	1	3,034	0	0
GLADSTONE INVT CORP	COM	376546107	6	740	SH		DFND	2	740	0	0
ULTRATECH INC	COM	904034105	6	325	SH		OTR	1	325	0	0
STELLUS CAP INVT CORP	COM	858568108	2	226	SH		OTR	1	226	0	0
STELLUS CAP INVT CORP	COM	858568108	7	760	SH		DFND	2	760	0	0
LULULEMON ATHLETICA INC	COM	550021109	58	1,097	SH		OTR	1	1,097	0	0
LULULEMON ATHLETICA INC	COM	550021109	119	2,273	SH		DFND	2	2,273	0	0
GABELLI GLB SML & MD CP VAL	COM	36249W104	8	755	SH		OTR	1	755	0	0
HAILIANG ED GROUP INC	SPONSORED ADR	40522L108	1	73	SH		OTR	1	73	0	0
LORAL SPACE & COMMUNICATNS I	COM	543881106	4	100	SH		OTR	1	100	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	0	100	SH		OTR	1	100	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	240	49,905	SH		DFND	2	49,905	0	0
UNITED CONTL HLDGS INC	COM	910047109	34	590	SH		OTR	1	590	0	0
FLEXSHARES TR	MSTAR EMKT FAC	33939L308	94	2,259	SH		OTR	1	2,259	0	0
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	26	1,980	SH		OTR	1	1,980	0	0
SPORTSMANS WHSE HLDGS INC	COM	84920Y106	54	4,161	SH		DFND	2	4,161	0	0
DECKERS OUTDOOR CORP	COM	243537107	4	91	SH		OTR	1	91	0	0
CHEMOCENTRYX INC	COM	16383L106	2	200	SH		OTR	1	200	0	0
COMFORT SYS USA INC	COM	199908104	14	489	SH		OTR	1	489	0	0
STEALTHGAS INC	SHS	Y81669106	14	4,036	SH		DFND	2	4,036	0	0
G & K SVCS INC	CL A	361268105	13	200	SH		OTR	1	200	0	0
FTD COS INC	COM	30281V108	3	100	SH		OTR	1	100	0	0
IF BANCORP INC	COM	44951J105	1	31	SH		OTR	1	31	0	0
SUNOCO LOGISTICS PRTNRS L P	COM UNITS	86764L108	50	1,957	SH		OTR	1	1,957	0	0
CARDIOME PHARMA CORP	COM NO PAR	14159U301	4	480	SH		OTR	1	480	0	0
CARDIOME PHARMA CORP	COM NO PAR	14159U301	0	61	SH		DFND	2	61	0	0
MIDWESTONE FINL GROUP INC NE	COM	598511103	4	136	SH		OTR	1	136	0	0
MIDWESTONE FINL GROUP INC NE	COM	598511103	82	2,702	SH		DFND	2	2,702	0	0
GUANGSHEN RY LTD	SPONSORED ADR	40065W107	12	495	SH		OTR	1	495	0	0
CPFL ENERGIA S A	SPONSORED ADR	126153105	4	600	SH		OTR	1	600	0	0
CPFL ENERGIA S A	SPONSORED ADR	126153105	2	301	SH		DFND	2	301	0	0
ACACIA RESH CORP	ACACIA TCH COM	003881307	9	2,157	SH		OTR	1	2,157	0	0
PRA GROUP INC	COM	69354N106	1	27	SH		OTR	1	27	0	0
CONSTANT CONTACT INC	COM	210313102	20	677	SH		OTR	1	677	0	0
CHESAPEAKE LODGING TR	SH BEN INT	165240102	54	2,158	SH		OTR	1	2,158	0	0
NAPCO SEC TECHNOLOGIES INC	COM	630402105	11	1,925	SH		OTR	1	1,925	0	0
VOLTARI CORP	COM NEW	92870X309	3	583	SH		OTR	1	583	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	114	1,312	SH		OTR	1	1,312	0	0
NUVEEN GLOBAL EQUITY INCOME	COM	6706EH103	2	200	SH		OTR	1	200	0	0
ELBIT SYS LTD	ORD	M3760D101	2	24	SH		DFND	2	24	0	0
INNOPHOS HOLDINGS INC	COM	45774N108	12	419	SH		OTR	1	419	0	0
PACIFIC ETHANOL INC	COM PAR $.001	69423U305	11	2,286	SH		OTR	1	2,286	0	0
ALTISOURCE RESIDENTIAL CORP	CL B	02153W100	12	1,000	SH		OTR	1	1,000	0	0
NUVEEN SELECT MAT MUN FD	SH BEN INT	67061T101	0	39	SH		OTR	1	39	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	6	1,719	SH		OTR	1	1,719	0	0
PULASKI FINL CORP	COM	745548107	10	600	SH		OTR	1	600	0	0
PULASKI FINL CORP	COM	745548107	4	223	SH		DFND	2	223	0	0
NEVRO CORP	COM	64157F103	7	100	SH		OTR	1	100	0	0
OLD REP INTL CORP	COM	680223104	33	1,752	SH		OTR	1	1,752	0	0
EXA CORP	COM	300614500	4	349	SH		OTR	1	349	0	0
UBS AG LONDON BRH	MLP EX ENERGY	90273A207	1	100	SH		OTR	1	100	0	0
UNITED STATES ANTIMONY CORP	COM	911549103	10	33,838	SH		DFND	2	33,838	0	0
BROWN FORMAN CORP	CL B	115637209	20	200	SH		OTR	1	200	0	0
PENNEY J C INC	COM	708160106	5	800	SH		OTR	1	800	0	0
PENNEY J C INC	COM	708160106	5	760	SH		DFND	2	760	0	0
QUAKER CHEM CORP	COM	747316107	23	300	SH		OTR	1	300	0	0
SYNERGY RES CORP	COM	87164P103	7	835	SH		OTR	1	835	0	0
UNILIFE CORP NEW	COM	90478E103	14	27,662	SH		DFND	2	27,662	0	0
CATHAY GEN BANCORP	COM	149150104	1	31	SH		OTR	1	31	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	12	600	SH		OTR	1	600	0	0
DYAX CORP	COM	26746E103	2	65	SH		OTR	1	65	0	0
HYDRA INDS ACQUISITION CORP	UNIT 10/20/2021	448740209	14	1,426	SH		OTR	1	1,426	0	0
AEROCENTURY CORP	COM	007737109	6	500	SH		DFND	2	500	0	0
ITC HLDGS CORP	COM	465685105	73	1,870	SH		DFND	2	1,870	0	0
SUPERIOR ENERGY SVCS INC	COM	868157108	7	532	SH		OTR	1	532	0	0
SUPERIOR ENERGY SVCS INC	COM	868157108	185	13,699	SH		DFND	2	13,699	0	0
SUPERIOR UNIFORM GP INC	COM	868358102	8	471	SH		OTR	1	471	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	4	100	SH		OTR	1	100	0	0
SNYDERS-LANCE INC	COM	833551104	5	147	SH		OTR	1	147	0	0
GLOBEIMMUNE INC	COM	37957B100	3	862	SH		OTR	1	862	0	0
GLOBEIMMUNE INC	COM	37957B100	4	1,000	SH		DFND	2	1,000	0	0
AEROJET ROCKETDYNE HLDGS INC	COM	007800105	10	659	SH		OTR	1	659	0	0
TRC COS INC	COM	872625108	5	500	SH		OTR	1	500	0	0
LINDSAY CORP	COM	535555106	113	1,561	SH		OTR	1	1,561	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	20	1,616	SH		OTR	1	1,616	0	0
ISHARES TR	CORE INTL AGGR	46435G672	5	100	SH		OTR	1	100	0	0
CLIFTON BANCORP INC	COM	186873105	28	1,936	SH		OTR	1	1,936	0	0
DEUTSCHE BK AG LONDON	ELE MORN TTL22	25153Q708	5	254	SH		OTR	1	254	0	0
MEDIGUS LTD	SPONSORED ADR	58471G102	0	55	SH		OTR	1	55	0	0
ENGLOBAL CORP	COM	293306106	7	6,900	SH		DFND	2	6,900	0	0
FIDELITY	MSCI MATLS INDEX	316092881	39	1,591	SH		OTR	1	1,591	0	0
CENTRAL GOLDTRUST	TR UNIT	153546106	9	245	SH		OTR	1	245	0	0
NUVEEN GA DIV ADV MUN FD 2	COM	67072B107	6	468	SH		OTR	1	468	0	0
API TECHNOLOGIES CORP	COM NEW	00187E203	0	133	SH		OTR	1	133	0	0
LIQUIDITY SERVICES INC	COM	53635B107	7	1,150	SH		OTR	1	1,150	0	0
CROSSAMERICA PARTNERS LP	UT LTD PTN INT	22758A105	15	560	SH		OTR	1	560	0	0
SIRONA DENTAL SYSTEMS INC	COM	82966C103	72	653	SH		OTR	1	653	0	0
NATIONAL RESH CORP	CL A	637372202	5	300	SH		OTR	1	300	0	0
NATIONAL RESH CORP	CL A	637372202	34	2,090	SH		DFND	2	2,090	0	0
GENER8 MARITIME INC	COM	Y26889108	6	675	SH		OTR	1	675	0	0
DEUTSCHE MUN INCOME	COM	25160C106	18	1,367	SH		OTR	1	1,367	0	0
PLEXUS CORP	COM	729132100	3	100	SH		OTR	1	100	0	0
OPOWER INC	COM	68375Y109	15	1,460	SH		OTR	1	1,460	0	0
PSB HLDGS INC	COM	69360W108	6	601	SH		OTR	1	601	0	0
EQT MIDSTREAM PARTNERS LP	UNIT LTD PARTN	26885B100	14	184	SH		OTR	1	184	0	0
GREAT SOUTHN BANCORP INC	COM	390905107	14	300	SH		OTR	1	300	0	0
GREAT SOUTHN BANCORP INC	COM	390905107	7	155	SH		DFND	2	155	0	0
SOURCE CAP INC	COM	836144105	36	547	SH		OTR	1	547	0	0
BENEFICIAL BANCORP INC	COM	08171T102	8	566	SH		OTR	1	566	0	0
SONUS NETWORKS INC	COM NEW	835916503	1	203	SH		OTR	1	203	0	0
EMBOTELLADORA ANDINA S A	SPON ADR B	29081P303	4	220	SH		OTR	1	220	0	0
DAXOR CORP	COM	239467103	13	1,714	SH		OTR	1	1,714	0	0
ZWEIG FD	COM NEW	989834205	17	1,300	SH		OTR	1	1,300	0	0
SYNOVUS FINL CORP	COM NEW	87161C501	27	843	SH		OTR	1	843	0	0
PRESTIGE BRANDS HLDGS INC	COM	74112D101	5	100	SH		OTR	1	100	0	0
SALEM MEDIA GROUP INC	CL A	794093104	7	1,444	SH		DFND	2	1,444	0	0
SKULLCANDY INC	COM	83083J104	8	1,627	SH		DFND	2	1,627	0	0
CONTRAVIR PHARMACEUTICALS IN	COM	21234W103	3	2,050	SH		OTR	1	2,050	0	0
VIOLIN MEMORY INC	COM	92763A101	23	25,164	SH		DFND	2	25,164	0	0
SCHULMAN A INC	COM	808194104	22	730	SH		OTR	1	730	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	37	2,201	SH		OTR	1	2,201	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	5	294	SH		DFND	2	294	0	0
ONCOGENEX PHARMACEUTICALS IN	COM	68230A106	0	0	SH		OTR	1	0	0	0
ONCOGENEX PHARMACEUTICALS IN	COM	68230A106	0	400	SH		DFND	2	400	0	0
ADDUS HOMECARE CORP	COM	006739106	7	300	SH		OTR	1	300	0	0
ADDUS HOMECARE CORP	COM	006739106	23	1,002	SH		DFND	2	1,002	0	0
AEROVIRONMENT INC	COM	008073108	3	100	SH		OTR	1	100	0	0
BALLARD PWR SYS INC NEW	COM	058586108	12	8,010	SH		DFND	2	8,010	0	0
ISORAY INC	COM	46489V104	5	4,823	SH		DFND	2	4,823	0	0
CONCERT PHARMACEUTICALS INC	COM	206022105	9	456	SH		OTR	1	456	0	0
SANOFI	SPONSORED ADR	80105N105	51	1,197	SH		OTR	1	1,197	0	0
STIFEL FINL CORP	COM	860630102	9	202	SH		OTR	1	202	0	0
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	8	124	SH		OTR	1	124	0	0
BLACKROCK MUNIHOLDNGS QLTY I	COM	09254A101	10	717	SH		OTR	1	717	0	0
FIRST DEFIANCE FINL CORP	COM	32006W106	8	200	SH		OTR	1	200	0	0
FIDELITY	MSCI RL EST ETF	316092857	2	109	SH		OTR	1	109	0	0
FLEX PHARMA INC	COM	33938A105	5	412	SH		OTR	1	412	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	46	1,200	SH		OTR	1	1,200	0	0
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	423	10,980	SH		DFND	2	10,980	0	0
SEAWORLD ENTMT INC	COM	81282V100	50	2,540	SH		OTR	1	2,540	0	0
GP STRATEGIES CORP	COM	36225V104	5	200	SH		OTR	1	200	0	0
SYNNEX CORP	COM	87162W100	43	482	SH		OTR	1	482	0	0
BRAINSTORM CELL THERAPEUTICS	COM NEW	10501E201	1	246	SH		OTR	1	246	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	14	303	SH		OTR	1	303	0	0
SCHWAB STRATEGIC TR	SCHWAB FDT US BM	808524789	2	82	SH		OTR	1	82	0	0
LEGG MASON BW GLB INC OPP FD	COM	52469B100	1	100	SH		OTR	1	100	0	0
PACIRA PHARMACEUTICALS INC	COM	695127100	8	106	SH		OTR	1	106	0	0
CITIZENS CMNTY BANCORP INC M	COM	174903104	1	102	SH		OTR	1	102	0	0
DBX ETF TR	XTRAK MSCI EAFE	233051200	0	16	SH		OTR	1	16	0	0
MEI PHARMA INC	COM NEW	55279B202	4	2,287	SH		DFND	2	2,287	0	0
TITAN INTL INC ILL	COM	88830M102	4	1,020	SH		OTR	1	1,020	0	0
SAREPTA THERAPEUTICS INC	COM	803607100	14	353	SH		OTR	1	353	0	0
TELECOMMUNICATION SYS INC	CL A	87929J103	2	499	SH		OTR	1	499	0	0
FACTORSHARES TR	ISE CYBER SEC	30304R407	3	100	SH		OTR	1	100	0	0
LOUISIANA PAC CORP	COM	546347105	14	751	SH		OTR	1	751	0	0
DOW CHEM CO	COM	260543103	5	100	SH		OTR	1	100	0	0
ION GEOPHYSICAL CORP	COM	462044108	5	9,091	SH		DFND	2	9,091	0	0
INFRAREIT INC	COM	45685L100	2	120	SH		OTR	1	120	0	0
INTERSECT ENT INC	COM	46071F103	9	413	SH		OTR	1	413	0	0
PROSHARES TR	ULTRA SH DOW30	74347X112	471	26,582	SH		DFND	2	26,582	0	0
TELECOM ARGENTINA S A	SPON ADR REP B	879273209	10	644	SH		OTR	1	644	0	0
WARREN RES INC	COM	93564A100	3	11,992	SH		DFND	2	11,992	0	0
EXFO INC	SUB VTG SHS	302046107	2	903	SH		OTR	1	903	0	0
ABERDEEN ISRAEL FUND INC	COM	00301L109	2	120	SH		OTR	1	120	0	0
FINANCIAL INSTNS INC	COM	317585404	48	1,720	SH		OTR	1	1,720	0	0
GATX CORP	COM	361448103	14	330	SH		OTR	1	330	0	0
WHOLE FOODS MKT INC	COM	966837106	16	469	SH		OTR	1	469	0	0
ISHARES TR	U.S. TELECOM ETF	464287713	961	33,365	SH		DFND	2	33,365	0	0
GSI GROUP INC CDA NEW	COM NEW	36191C205	20	1,485	SH		OTR	1	1,485	0	0
PENNANTPARK FLOATING RATE CA	COM	70806A106	47	4,217	SH		OTR	1	4,217	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	10	231	SH		OTR	1	231	0	0
PLANET FITNESS INC	CL A	72703H101	13	855	SH		OTR	1	855	0	0
PLANET FITNESS INC	CL A	72703H101	2	159	SH		DFND	2	159	0	0
DULUTH HLDGS INC	COM CL B	26443V101	14	980	SH		OTR	1	980	0	0
DULUTH HLDGS INC	COM CL B	26443V101	12	816	SH		DFND	2	816	0	0
WRIGHT MED GROUP N V	ORD SHS 0.03 PAR	N96617118	25	1,048	SH		OTR	1	1,048	0	0
ENERGEN CORP	COM	29265N108	1	15	SH		OTR	1	15	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	7	200	SH		OTR	1	200	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	2,338	63,669	SH		DFND	2	63,669	0	0
GENESIS HEALTHCARE INC	CL A COM	37185X106	9	2,570	SH		OTR	1	2,570	0	0
GENESIS HEALTHCARE INC	CL A COM	37185X106	19	5,541	SH		DFND	2	5,541	0	0
HARMONY MERGER CORP	UNIT 99/99/9999	413247206	0	45	SH		OTR	1	45	0	0
CLEAN HARBORS INC	COM	184496107	12	300	SH		OTR	1	300	0	0
CLEAN HARBORS INC	COM	184496107	5	118	SH		DFND	2	118	0	0
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	1	40	SH		OTR	1	40	0	0
LINDBLAD EXPEDITIONS HLDGS I	COM	535219109	4	400	SH		OTR	1	400	0	0
CONMED CORP	COM	207410101	16	366	SH		OTR	1	366	0	0
MFS MUN INCOME TR	SH BEN INT	552738106	3	420	SH		OTR	1	420	0	0
RCM TECHNOLOGIES INC	COM NEW	749360400	1	200	SH		DFND	2	200	0	0
DT ASIA INVTS LTD	SHS	G2615J104	4	403	SH		OTR	1	403	0	0
HONEYWELL INTL INC	COM	438516106	18	172	SH		OTR	1	172	0	0
INSTRUCTURE INC	COM	45781U103	58	2,767	SH		OTR	1	2,767	0	0
INSTRUCTURE INC	COM	45781U103	19	935	SH		DFND	2	935	0	0
BARCLAYS BK PLC	S&P 500 VEQTOR	06740C337	0	3	SH		OTR	1	3	0	0
FLAHERTY&CRMN PFD SEC INCOM	COM	338478100	4	220	SH		OTR	1	220	0	0
GUESS INC	COM	401617105	18	965	SH		OTR	1	965	0	0
CONSTELLIUM NV	CL A	N22035104	17	2,166	SH		OTR	1	2,166	0	0
WESTERN GAS PARTNERS LP	COM UNIT LP IN	958254104	0	0	SH		OTR	1	0	0	0
TORO CO	COM	891092108	16	223	SH		OTR	1	223	0	0
VARONIS SYS INC	COM	922280102	7	367	SH		OTR	1	367	0	0
AMERICAN STS WTR CO	COM	029899101	5	115	SH		OTR	1	115	0	0
ALDER BIOPHARMACEUTICALS INC	COM	014339105	10	312	SH		OTR	1	312	0	0
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	33738R118	5	207	SH		OTR	1	207	0	0
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	33738R118	571	22,590	SH		DFND	2	22,590	0	0
GULFPORT ENERGY CORP	COM NEW	402635304	5	200	SH		OTR	1	200	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	121	1,032	SH		DFND	2	1,032	0	0
CNOOC LTD	SPONSORED ADR	126132109	16	151	SH		OTR	1	151	0	0
TRANSGLOBE ENERGY CORP	COM	893662106	11	5,907	SH		OTR	1	5,907	0	0
TRANSGLOBE ENERGY CORP	COM	893662106	8	4,491	SH		DFND	2	4,491	0	0
IRON MTN INC NEW	COM	46284V101	0	15	SH		OTR	1	15	0	0
IRON MTN INC NEW	COM	46284V101	7	271	SH		DFND	2	271	0	0
DBX ETF TR	XTRAK MSCI EMKT	233051101	32	1,759	SH		OTR	1	1,759	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	11	60	SH		OTR	1	60	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	209	1,120	SH		DFND	2	1,120	0	0
FIRST BANCORP P R	COM NEW	318672706	4	1,100	SH		OTR	1	1,100	0	0
AUTOHOME INC	SP ADR RP CL A	05278C107	2	50	SH		OTR	1	50	0	0
VEDANTA LTD	SPONSORED ADR	92242Y100	2	430	SH		OTR	1	430	0	0
VEDANTA LTD	SPONSORED ADR	92242Y100	7	1,234	SH		DFND	2	1,234	0	0
HOWARD HUGHES CORP	COM	44267D107	24	210	SH		OTR	1	210	0	0
WIDEPOINT CORP	COM	967590100	1	1,791	SH		DFND	2	1,791	0	0
METALDYNE PERFORMANCE GROUP	COM	59116R107	17	947	SH		OTR	1	947	0	0
COLUMBIA ETF TR	LCAP GRW EQT ETF	19761R307	5	100	SH		OTR	1	100	0	0
COMPANHIA ENERGETICA DE MINA	SP ADR N-V PFD	204409601	7	4,544	SH		OTR	1	4,544	0	0
COMPANHIA ENERGETICA DE MINA	SP ADR N-V PFD	204409601	19	12,720	SH		DFND	2	12,720	0	0
PERSHING GOLD CORP	COM NEW	715302204	3	775	SH		OTR	1	775	0	0
SODASTREAM INTERNATIONAL LTD	USD SHS	M9068E105	15	947	SH		OTR	1	947	0	0
DETERMINE INC	COM	250660107	0	7	SH		OTR	1	7	0	0
MFS INTER INCOME TR	SH BEN INT	55273C107	3	561	SH		OTR	1	561	0	0
CAREER EDUCATION CORP	COM	141665109	11	3,031	SH		OTR	1	3,031	0	0
CAREER EDUCATION CORP	COM	141665109	7	1,850	SH		DFND	2	1,850	0	0
CLEARSIGN COMBUSTION CORP	COM	185064102	15	3,189	SH		OTR	1	3,189	0	0
CLEARSIGN COMBUSTION CORP	COM	185064102	1	247	SH		DFND	2	247	0	0
ENTERTAINMENT GAMING ASIA IN	COM PAR $0.001	29383V305	1	400	SH		OTR	1	400	0	0
PROSHARES TR	BASIC MAT NEW	74347X138	29	853	SH		DFND	2	853	0	0
HOVNANIAN ENTERPRISES INC	CL A	442487203	1	550	SH		OTR	1	550	0	0
HOVNANIAN ENTERPRISES INC	CL A	442487203	27	15,145	SH		DFND	2	15,145	0	0
UNITED STATES NATL GAS FUND	UNIT PAR $0.001	912318201	60	6,960	SH		OTR	1	6,960	0	0
TALEN ENERGY CORP	COM	87422J105	24	3,850	SH		OTR	1	3,850	0	0
TALEN ENERGY CORP	COM	87422J105	25	4,070	SH		DFND	2	4,070	0	0
SOUTH JERSEY INDS INC	COM	838518108	14	600	SH		OTR	1	600	0	0
ISHARES TR	U.S. REAL ES ETF	464287739	15	200	SH		OTR	1	200	0	0
ENTERGY CORP NEW	COM	29364G103	59	861	SH		OTR	1	861	0	0
CUSHING RENAISSANCE FD	COM	231647108	11	737	SH		OTR	1	737	0	0
HOLLYFRONTIER CORP	COM	436106108	123	3,075	SH		OTR	1	3,075	0	0
CISCO SYS INC	COM	17275R102	8	297	SH		OTR	1	297	0	0
POWERSHARES ETF TRUST	CON STAPLE SEC	73935X393	2,308	40,637	SH		DFND	2	40,637	0	0
INTERCLOUD SYS INC	COM NEW	458488202	3	3,380	SH		DFND	2	3,380	0	0
STONEGATE MTG CORP	COM	86181Q300	1	200	SH		OTR	1	200	0	0
KEMPHARM INC	COM	488445107	2	78	SH		OTR	1	78	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	3	555	SH		OTR	1	555	0	0
SUNOCO LP	COM U REP LP	86765K109	51	1,290	SH		OTR	1	1,290	0	0
INTEROIL CORP	COM	460951106	11	354	SH		OTR	1	354	0	0
NUVEEN MD PREM INCOME MUN FD	COM	67061Q107	9	741	SH		OTR	1	741	0	0
NOVATEL WIRELESS INC	COM NEW	66987M604	6	3,540	SH		OTR	1	3,540	0	0
NOVATEL WIRELESS INC	COM NEW	66987M604	17	10,323	SH		DFND	2	10,323	0	0
BLACKROCK INVT QUALITY MUN T	COM	09247D105	3	186	SH		OTR	1	186	0	0
HURCO COMPANIES INC	COM	447324104	2	94	SH		OTR	1	94	0	0
HURCO COMPANIES INC	COM	447324104	0	10	SH		DFND	2	10	0	0
TARGET CORP	COM	87612E106	1	9	SH		OTR	1	9	0	0
TC PIPELINES LP	UT COM LTD PRT	87233Q108	33	660	SH		OTR	1	660	0	0
TRANSPORTADORA DE GAS SUR	SPON ADR B	893870204	3	520	SH		OTR	1	520	0	0
PROSHARES TR	PSHS ULT SCAP600	74347R818	44	814	SH		OTR	1	814	0	0
SIFCO INDS INC	COM	826546103	10	1,013	SH		OTR	1	1,013	0	0
SIFCO INDS INC	COM	826546103	18	1,938	SH		DFND	2	1,938	0	0
BANK COMM HLDGS	COM	06424J103	1	123	SH		DFND	2	123	0	0
FOAMIX PHARMACEUTICALS LTD	SHS	M46135105	11	1,358	SH		OTR	1	1,358	0	0
VAPOR CORP DEL	UNIT 99/99/9999	922099502	6	544	SH		OTR	1	544	0	0
LYDALL INC DEL	COM	550819106	34	955	SH		OTR	1	955	0	0
ALLIANZGI CONV & INCOME FD	COM	018828103	9	1,640	SH		OTR	1	1,640	0	0
INSULET CORP	COM	45784P101	9	246	SH		OTR	1	246	0	0
JPMORGAN CHINA REGION FD INC	COM	48126T104	2	100	SH		OTR	1	100	0	0
ORACLE CORP	COM	68389X105	8	215	SH		OTR	1	215	0	0
POWERSHARES ETF TR II	S&P SMCP ENE P	73937B704	15	963	SH		OTR	1	963	0	0
ICONIX BRAND GROUP INC	COM	451055107	5	800	SH		OTR	1	800	0	0
POWERSHARES ETF TRUST	ENERGY SEC POR	73935X385	47	1,401	SH		OTR	1	1,401	0	0
MERCK & CO INC NEW	COM	58933Y105	11	200	SH		OTR	1	200	0	0
ISHARES TR	U.S. TECH ETF	464287721	2,876	26,874	SH		DFND	2	26,874	0	0
ARCADIA BIOSCIENCES INC	COM	039014105	2	742	SH		OTR	1	742	0	0
ARCADIA BIOSCIENCES INC	COM	039014105	0	79	SH		DFND	2	79	0	0
SILVER STD RES INC	COM	82823L106	8	1,100	SH		OTR	1	1,100	0	0
AXOVANT SCIENCES LTD	COM	G0750W104	20	1,091	SH		OTR	1	1,091	0	0
FRP HLDGS INC	COM	30292L107	19	561	SH		OTR	1	561	0	0
FRP HLDGS INC	COM	30292L107	7	210	SH		DFND	2	210	0	0
BRIDGEPOINT ED INC	COM	10807M105	2	232	SH		OTR	1	232	0	0
BOTTOMLINE TECH DEL INC	COM	101388106	17	561	SH		OTR	1	561	0	0
COUSINS PPTYS INC	COM	222795106	8	900	SH		OTR	1	900	0	0
ARENA PHARMACEUTICALS INC	COM	040047102	9	4,750	SH		OTR	1	4,750	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	32	229	SH		OTR	1	229	0	0
FIRST CASH FINL SVCS INC	COM	31942D107	11	300	SH		OTR	1	300	0	0
IGNYTA INC	COM	451731103	2	148	SH		OTR	1	148	0	0
EMPIRE DIST ELEC CO	COM	291641108	57	2,028	SH		OTR	1	2,028	0	0
CALERES INC	COM	129500104	5	200	SH		OTR	1	200	0	0
PEOPLES FINL SVCS CORP	COM	711040105	11	300	SH		OTR	1	300	0	0
PEOPLES FINL SVCS CORP	COM	711040105	87	2,288	SH		DFND	2	2,288	0	0
BOEING CO	COM	097023105	29	199	SH		OTR	1	199	0	0
TUCOWS INC	COM NEW	898697206	45	2,117	SH		OTR	1	2,117	0	0
TUCOWS INC	COM NEW	898697206	11	512	SH		DFND	2	512	0	0
ELIZABETH ARDEN INC	COM	28660G106	51	5,158	SH		OTR	1	5,158	0	0
CIVITAS SOLUTIONS INC	COM	17887R102	9	300	SH		OTR	1	300	0	0
EXCHANGE TRADED CONCEPTS TR	ROBO STX GLB ETF	301505707	8	326	SH		OTR	1	326	0	0
HOWARD BANCORP INC	COM	442496105	19	1,431	SH		OTR	1	1,431	0	0
NMI HLDGS INC	CL A	629209305	6	844	SH		OTR	1	844	0	0
BEL FUSE INC	CL A	077347201	3	212	SH		OTR	1	212	0	0
CALAMOS GBL DYN INCOME FUND	COM	12811L107	10	1,343	SH		OTR	1	1,343	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	40	300	SH		OTR	1	300	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	27	600	SH		OTR	1	600	0	0
RENTECH NITROGEN PARTNERS L	COM UNIT	760113100	2	200	SH		OTR	1	200	0	0
PROSHARES TR	PSHS ULTRUSS2000	74347R842	5,709	72,136	SH		DFND	2	72,136	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	9	175	SH		OTR	1	175	0	0
TERADATA CORP DEL	COM	88076W103	5	200	SH		OTR	1	200	0	0
ST JUDE MED INC	COM	790849103	3	44	SH		OTR	1	44	0	0
POWERSHARES ETF TRUST	INDL SECT PORT	73935X369	10	228	SH		OTR	1	228	0	0
QUINSTREET INC	COM	74874Q100	6	1,374	SH		OTR	1	1,374	0	0
QUINSTREET INC	COM	74874Q100	10	2,433	SH		DFND	2	2,433	0	0
PARKER DRILLING CO	COM	701081101	4	2,412	SH		OTR	1	2,412	0	0
PARKER DRILLING CO	COM	701081101	7	3,765	SH		DFND	2	3,765	0	0
AMPHENOL CORP NEW	CL A	032095101	41	779	SH		OTR	1	779	0	0
ALLIANCE FIBER OPTIC PRODS I	COM NEW	018680306	17	1,106	SH		OTR	1	1,106	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	17	240	SH		OTR	1	240	0	0
CAL MAINE FOODS INC	COM NEW	128030202	35	765	SH		OTR	1	765	0	0
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	39	3,234	SH		OTR	1	3,234	0	0
SYSTEMAX INC	COM	871851101	2	183	SH		OTR	1	183	0	0
SYSTEMAX INC	COM	871851101	6	679	SH		DFND	2	679	0	0
KEY TRONICS CORP	COM	493144109	6	783	SH		OTR	1	783	0	0
CHECK CAP LTD	SHS	M2361E112	0	100	SH		OTR	1	100	0	0
BARCLAYS BANK PLC	IPTH JPY/USD ETN	06739G851	0	6	SH		OTR	1	6	0	0
AAON INC	COM PAR $0.004	000360206	2	100	SH		OTR	1	100	0	0
HISTOGENICS CORP	COM	43358V109	2	489	SH		DFND	2	489	0	0
SOPHIRIS BIO INC	COM NEW	83578Q209	1	441	SH		OTR	1	441	0	0
GOLDCORP INC NEW	COM	380956409	2	100	SH		OTR	1	100	0	0
GOLDCORP INC NEW	COM	380956409	188	11,741	SH		DFND	2	11,741	0	0
POWERSHARES ETF TRUST	HLTHCR SEC POR	73935X351	5	91	SH		OTR	1	91	0	0
POWERSHARES ETF TR II	KBW CP MKT PRT	73937B738	1	20	SH		OTR	1	20	0	0
PRETIUM RES INC	COM	74139C102	4	873	SH		OTR	1	873	0	0
PRETIUM RES INC	COM	74139C102	2	491	SH		DFND	2	491	0	0
AMTRUST FINL SVCS INC	COM	032359309	6	96	SH		OTR	1	96	0	0
MEDIFAST INC	COM	58470H101	15	510	SH		OTR	1	510	0	0
CHINA LIFE INS CO LTD	SPON ADR REP H	16939P106	2	100	SH		OTR	1	100	0	0
MANITOWOC INC	COM	563571108	0	14	SH		OTR	1	14	0	0
MANITOWOC INC	COM	563571108	1	69	SH		DFND	2	69	0	0
GABELLI EQUITY TR INC	COM	362397101	14	2,587	SH		OTR	1	2,587	0	0
APOLLO RESIDENTIAL MTG INC	COM	03763V102	12	1,000	SH		OTR	1	1,000	0	0
OPUS BK IRVINE CALIF	COM	684000102	4	100	SH		OTR	1	100	0	0
ECHELON CORP	COM NEW	27874N303	1	166	SH		OTR	1	166	0	0
ECHELON CORP	COM NEW	27874N303	4	665	SH		DFND	2	665	0	0
NEW YORK REIT INC	COM	64976L109	19	1,609	SH		OTR	1	1,609	0	0
NEVSUN RES LTD	COM	64156L101	1	200	SH		OTR	1	200	0	0
CATCHMARK TIMBER TR INC	CL A	14912Y202	1	108	SH		OTR	1	108	0	0
CUTWATER SELECT INCOME FD	COM	232229104	0	14	SH		OTR	1	14	0	0
WRIGHT MED GROUP N V	RIGHT 03/01/2019	N96617126	6	5,681	SH		OTR	1	5,681	0	0
FULL CIRCLE CAP CORP	COM	359671104	3	1,361	SH		OTR	1	1,361	0	0
FULL CIRCLE CAP CORP	COM	359671104	0	76	SH		DFND	2	76	0	0
BANKFINANCIAL CORP	COM	06643P104	3	200	SH		OTR	1	200	0	0
BANKFINANCIAL CORP	COM	06643P104	22	1,730	SH		DFND	2	1,730	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	15	634	SH		OTR	1	634	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	40	1,646	SH		DFND	2	1,646	0	0
DYNEGY INC NEW DEL	COM	26817R108	13	1,000	SH		OTR	1	1,000	0	0
TEUCRIUM COMMODITY TR	SUGAR FD	88166A409	1	88	SH		OTR	1	88	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	1	98	SH		OTR	1	98	0	0
WEIS MKTS INC	COM	948849104	13	300	SH		OTR	1	300	0	0
GENERAC HLDGS INC	COM	368736104	18	610	SH		OTR	1	610	0	0
AIR INDS GROUP	COM NEW	00912N205	2	212	SH		OTR	1	212	0	0
CROCS INC	COM	227046109	7	672	SH		OTR	1	672	0	0
IMMUNE PHARMACEUTICALS INC	COM	45254C101	0	58	SH		OTR	1	58	0	0
ELECTRONIC ARTS INC	COM	285512109	103	1,502	SH		OTR	1	1,502	0	0
WISDOMTREE TR	WESTN ASSET FD	97717X479	15	315	SH		OTR	1	315	0	0
AECOM	COM	00766T100	15	488	SH		OTR	1	488	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	8	200	SH		OTR	1	200	0	0
CARRIAGE SVCS INC	COM	143905107	20	818	SH		OTR	1	818	0	0
ZWEIG TOTAL RETURN FD INC	COM NEW	989837208	0	28	SH		OTR	1	28	0	0
ASSEMBLY BIOSCIENCES INC	COM	045396108	10	1,362	SH		DFND	2	1,362	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	23	1,089	SH		OTR	1	1,089	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	112	5,314	SH		DFND	2	5,314	0	0
INTERNATIONAL TOWER HILL MIN	COM	46050R102	0	0	SH		OTR	1	0	0	0
VALLEY NATL BANCORP	COM	919794107	18	1,839	SH		OTR	1	1,839	0	0
NATURES SUNSHINE PRODUCTS IN	COM	639027101	6	600	SH		OTR	1	600	0	0
NATURES SUNSHINE PRODUCTS IN	COM	639027101	47	4,647	SH		DFND	2	4,647	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	8	301	SH		OTR	1	301	0	0
TEKLA HEALTHCARE INVS	SH BEN INT	87911J103	9	292	SH		OTR	1	292	0	0
OLD POINT FINL CORP	COM	680194107	1	36	SH		OTR	1	36	0	0
ZAFGEN INC	COM	98885E103	31	4,987	SH		OTR	1	4,987	0	0
ZAFGEN INC	COM	98885E103	19	2,965	SH		DFND	2	2,965	0	0
SUNOPTA INC	COM	8676EP108	47	6,844	SH		OTR	1	6,844	0	0
TITAN PHARMACEUTICALS INC DE	COM NEW	888314309	19	4,229	SH		OTR	1	4,229	0	0
WISDOMTREE TR	EMERG CUR STR FD	97717W133	2	100	SH		OTR	1	100	0	0
DANA HLDG CORP	COM	235825205	3	243	SH		OTR	1	243	0	0
NUVEEN SELECT TAX FREE INCM	SH BEN INT	67063X100	1	100	SH		OTR	1	100	0	0
AVNET INC	COM	053807103	54	1,259	SH		OTR	1	1,259	0	0
FLUSHING FINL CORP	COM	343873105	13	623	SH		OTR	1	623	0	0
DORCHESTER MINERALS LP	COM UNIT	25820R105	27	2,728	SH		OTR	1	2,728	0	0
HERSHEY CO	COM	427866108	10	110	SH		OTR	1	110	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	4	100	SH		OTR	1	100	0	0
EASTMAN CHEM CO	COM	277432100	21	318	SH		OTR	1	318	0	0
EROS INTL PLC	SHS NEW	G3788M114	3	310	SH		OTR	1	310	0	0
FIRST TR FTSE EPRA/NAREIT DE	COM	33736N101	37	856	SH		OTR	1	856	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	12	100	SH		OTR	1	100	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	12	100	SH		DFND	2	100	0	0
DEL TACO RESTAURANTS INC	COM	245496104	5	456	SH		OTR	1	456	0	0
DREAMWORKS ANIMATION SKG INC	CL A	26153C103	25	960	SH		OTR	1	960	0	0
GLOBANT S A	COM	L44385109	18	467	SH		OTR	1	467	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG BRIC ETF	18383M100	23	928	SH		OTR	1	928	0	0
BARCLAYS BK PLC	30 YR TREAS BULL	06740L527	1	12	SH		OTR	1	12	0	0
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	1,202	31,166	SH		DFND	2	31,166	0	0
REPUBLIC SVCS INC	COM	760759100	22	507	SH		OTR	1	507	0	0
ANTERO MIDSTREAM PARTNERS LP	UNT LTD PARTN	03673L103	11	471	SH		OTR	1	471	0	0
3M CO	COM	88579Y101	30	200	SH		OTR	1	200	0	0
MORGANS HOTEL GROUP CO	COM	61748W108	6	1,636	SH		OTR	1	1,636	0	0
GREEN PLAINS INC	COM	393222104	1	33	SH		OTR	1	33	0	0
UNITED SEC BANCSHARES INC	SHS	911459105	5	600	SH		OTR	1	600	0	0
SEADRILL LIMITED	SHS	G7945E105	13	3,709	SH		OTR	1	3,709	0	0
SEADRILL LIMITED	SHS	G7945E105	277	81,743	SH		DFND	2	81,743	0	0
HECLA MNG CO	COM	422704106	2	819	SH		OTR	1	819	0	0
URBAN EDGE PPTYS	COM	91704F104	4	173	SH		OTR	1	173	0	0
NORTHERN TR CORP	COM	665859104	79	1,097	SH		OTR	1	1,097	0	0
TRIVASCULAR TECHNOLOGIES INC	COM	89685A102	5	682	SH		OTR	1	682	0	0
TRIVASCULAR TECHNOLOGIES INC	COM	89685A102	1	103	SH		DFND	2	103	0	0
WISDOMTREE TR	TOTAL DIVID FD	97717W109	7	100	SH		OTR	1	100	0	0
OCEANEERING INTL INC	COM	675232102	4	100	SH		OTR	1	100	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	3	569	SH		OTR	1	569	0	0
WINMARK CORP	COM	974250102	18	196	SH		OTR	1	196	0	0
WINMARK CORP	COM	974250102	29	309	SH		DFND	2	309	0	0
POWERSHARES ACT MANG COMM FD	DB OPT YLD DIV	73937V106	0	32	SH		OTR	1	32	0	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	4	200	SH		OTR	1	200	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	15	200	SH		OTR	1	200	0	0
ENDURO RTY TR	TR UNIT	29269K100	2	914	SH		OTR	1	914	0	0
CASI PHARMACEUTICALS INC	COM	14757U109	1	600	SH		DFND	2	600	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	18	167	SH		OTR	1	167	0	0
INVESTORS REAL ESTATE TR	SH BEN INT	461730103	24	3,445	SH		OTR	1	3,445	0	0
22ND CENTY GROUP INC	COM	90137F103	2	1,618	SH		DFND	2	1,618	0	0
ATWOOD OCEANICS INC	COM	050095108	2	180	SH		OTR	1	180	0	0
IMMUNOCELLULAR THERAPEUTICS	COM	452536105	1	1,796	SH		DFND	2	1,796	0	0
SOUTHWEST AIRLS CO	COM	844741108	4	100	SH		OTR	1	100	0	0
MAM SOFTWARE GROUP INC	COM NEW	55277Q201	8	1,147	SH		OTR	1	1,147	0	0
DEUTSCHE BK AG LONDON BRH	DB CRUDE OIL DBL	25154K809	76	482	SH		OTR	1	482	0	0
WAVE SYSTEMS CORP	CL A NEW	943526608	4	3,190	SH		DFND	2	3,190	0	0
ANDINA ACQUISITION CORP II	UNIT 99/99/9999	G0441P112	1	124	SH		OTR	1	124	0	0
GAZIT GLOBE LTD	SHS	M4793C102	9	988	SH		OTR	1	988	0	0
ENERPLUS CORP	COM	292766102	60	17,572	SH		OTR	1	17,572	0	0
ACASTI PHARMA INC	CL A NEW	00430K402	1	200	SH		OTR	1	200	0	0
EATON VANCE MICH MUN BD FD	COM	27828M104	1	96	SH		OTR	1	96	0	0
HCP INC	COM	40414L109	233	6,104	SH		OTR	1	6,104	0	0
HCP INC	COM	40414L109	477	12,470	SH		DFND	2	12,470	0	0
ORION MARINE GROUP INC	COM	68628V308	25	6,103	SH		DFND	2	6,103	0	0
COSTAR GROUP INC	COM	22160N109	2	11	SH		OTR	1	11	0	0
MDC PARTNERS INC	CL A SUB VTG	552697104	6	267	SH		OTR	1	267	0	0
ISHARES	MSCI EM ASIA ETF	464286426	81	1,604	SH		OTR	1	1,604	0	0
XENOPORT INC	COM	98411C100	7	1,251	SH		OTR	1	1,251	0	0
XENOPORT INC	COM	98411C100	31	5,652	SH		DFND	2	5,652	0	0
VITAE PHARMACEUTICALS INC	COM	92847N103	14	772	SH		OTR	1	772	0	0
CONTINENTAL RESOURCES INC	COM	212015101	18	800	SH		OTR	1	800	0	0
CONTINENTAL RESOURCES INC	COM	212015101	244	10,619	SH		DFND	2	10,619	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	8	389	SH		OTR	1	389	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	10	338	SH		OTR	1	338	0	0
BOS BETTER ONLINE SOLUTIONS	SHS NEW NIS 80	M20115180	29	15,035	SH		OTR	1	15,035	0	0
ISHARES TR	U.S. INDS ETF	464287754	8	78	SH		OTR	1	78	0	0
ISHARES TR	U.S. INDS ETF	464287754	97	946	SH		DFND	2	946	0	0
DIREXION SHS ETF TR	SEMICONDUCT BEAR	25490K778	149	3,710	SH		DFND	2	3,710	0	0
BADGER METER INC	COM	056525108	15	254	SH		OTR	1	254	0	0
HESKA CORP	COM RESTRC NEW	42805E306	19	483	SH		OTR	1	483	0	0
BARRACUDA NETWORKS INC	COM	068323104	1	51	SH		OTR	1	51	0	0
AMAYA INC	COM	02314M108	2	100	SH		OTR	1	100	0	0
AMAYA INC	COM	02314M108	31	1,800	SH		DFND	2	1,800	0	0
UNITED SECURITY BANCSHARES C	COM	911460103	0	2	SH		OTR	1	2	0	0
ZIONS BANCORPORATION	COM	989701107	1	54	SH		OTR	1	54	0	0
DESTINATION MATERNITY CORP	COM	25065D100	3	349	SH		OTR	1	349	0	0
DESTINATION MATERNITY CORP	COM	25065D100	8	864	SH		DFND	2	864	0	0
GLOBAL PARTNER ACQUISITION C	UNIT 07/01/2020	37954X204	0	36	SH		OTR	1	36	0	0
ANADARKO PETE CORP	UNIT 99/99/9999	032511404	16	465	SH		OTR	1	465	0	0
CELYAD SA	ADR	151205200	0	5	SH		OTR	1	5	0	0
CHEMUNG FINL CORP	COM	164024101	27	966	SH		OTR	1	966	0	0
IXIA	COM	45071R109	7	546	SH		OTR	1	546	0	0
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	3	600	SH		OTR	1	600	0	0
ANAVEX LIFE SCIENCES CORP	COM NEW	032797300	2	291	SH		DFND	2	291	0	0
NF ENERGY SAVING CORP	COM PAR $0.001	629099300	0	119	SH		OTR	1	119	0	0
WILLDAN GROUP INC	COM	96924N100	1	138	SH		DFND	2	138	0	0
SPRINT CORP	COM SER 1	85207U105	8	2,100	SH		OTR	1	2,100	0	0
BIOLINERX LTD	SPONSORED ADR	09071M106	2	1,909	SH		OTR	1	1,909	0	0
BITAUTO HLDGS LTD	SPONSORED ADS	091727107	18	630	SH		OTR	1	630	0	0
BITAUTO HLDGS LTD	SPONSORED ADS	091727107	4	155	SH		DFND	2	155	0	0
UNIVAR INC	COM	91336L107	3	200	SH		OTR	1	200	0	0
EVOGENE LTD	SHS	M4119S104	10	1,220	SH		OTR	1	1,220	0	0
B/E AEROSPACE INC	COM	073302101	59	1,392	SH		OTR	1	1,392	0	0
PENGROWTH ENERGY CORP	COM	70706P104	1	1,000	SH		OTR	1	1,000	0	0
PENGROWTH ENERGY CORP	COM	70706P104	9	9,200	SH		DFND	2	9,200	0	0
GSI TECHNOLOGY	COM	36241U106	8	2,188	SH		OTR	1	2,188	0	0
GSI TECHNOLOGY	COM	36241U106	1	204	SH		DFND	2	204	0	0
LANTHEUS HLDGS INC	COM	516544103	15	4,496	SH		DFND	2	4,496	0	0
AGNICO EAGLE MINES LTD	COM	008474108	7	256	SH		OTR	1	256	0	0
DEUTSCHE BK AG LONDON BRH	DB CRUDE OIL LNG	25154K866	1	180	SH		OTR	1	180	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	49	1,301	SH		OTR	1	1,301	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	36	942	SH		DFND	2	942	0	0
GAIAM INC	CL A	36268Q103	2	248	SH		OTR	1	248	0	0
GAIAM INC	CL A	36268Q103	7	1,086	SH		DFND	2	1,086	0	0
FATE THERAPEUTICS INC	COM	31189P102	0	58	SH		DFND	2	58	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	19	1,240	SH		OTR	1	1,240	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	13	478	SH		OTR	1	478	0	0
GROUPON INC	COM CL A	399473107	4	1,321	SH		OTR	1	1,321	0	0
GROUPON INC	COM CL A	399473107	145	47,298	SH		DFND	2	47,298	0	0
BIOCRYST PHARMACEUTICALS	COM	09058V103	44	4,237	SH		OTR	1	4,237	0	0
E FUTURE INFORMATION TECH IN	SHS	G29438101	1	155	SH		OTR	1	155	0	0
DIREXION SHS ETF TR	SP BIOTCH BULL	25490K752	1,485	70,361	SH		DFND	2	70,361	0	0
ISHARES TR	U.S. FIN SVC ETF	464287770	2,376	26,410	SH		DFND	2	26,410	0	0
SILVERCREST ASSET MGMT GROUP	CL A	828359109	6	478	SH		OTR	1	478	0	0
BLACKROCK MUN INCOME TR	SH BEN INT	09248F109	5	362	SH		OTR	1	362	0	0
FIDELITY	CORP BOND ETF	316188101	5	99	SH		OTR	1	99	0	0
ROUSE PPTYS INC	COM	779287101	9	600	SH		OTR	1	600	0	0
ALCENTRA CAP CORP	COM	01374T102	1	100	SH		OTR	1	100	0	0
BROADWAY FINL CORP DEL	COM	111444105	0	7	SH		OTR	1	7	0	0
HYATT HOTELS CORP	COM CL A	448579102	5	100	SH		OTR	1	100	0	0
AGILYSYS INC	COM	00847J105	8	779	SH		OTR	1	779	0	0
COHU INC	COM	192576106	1	100	SH		OTR	1	100	0	0
COHU INC	COM	192576106	0	14	SH		DFND	2	14	0	0
BAYTEX ENERGY CORP	COM	07317Q105	27	8,300	SH		OTR	1	8,300	0	0
BAYTEX ENERGY CORP	COM	07317Q105	47	14,513	SH		DFND	2	14,513	0	0
KIRKLANDS INC	COM	497498105	3	200	SH		OTR	1	200	0	0
KIRKLANDS INC	COM	497498105	9	594	SH		DFND	2	594	0	0
CREDIT SUISSE AG NASSAU BRH	EXCH TRAD SPVXSP	22539T100	8	600	SH		OTR	1	600	0	0
TANGOE INC	COM	87582Y108	11	1,300	SH		DFND	2	1,300	0	0
CAMERON INTERNATIONAL CORP	COM	13342B105	113	1,785	SH		OTR	1	1,785	0	0
CALGON CARBON CORP	COM	129603106	0	28	SH		OTR	1	28	0	0
SPDR INDEX SHS FDS	MSCI GERM QUAL	78463X350	2	34	SH		OTR	1	34	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	9	100	SH		OTR	1	100	0	0
WERNER ENTERPRISES INC	COM	950755108	3	148	SH		OTR	1	148	0	0
ISHARES GOLD TRUST	ISHARES	464285105	6	600	SH		OTR	1	600	0	0
KLA-TENCOR CORP	COM	482480100	1	21	SH		OTR	1	21	0	0
HCI GROUP INC	COM	40416E103	6	177	SH		OTR	1	177	0	0
HCI GROUP INC	COM	40416E103	27	762	SH		DFND	2	762	0	0
SEQUENTIAL BRNDS GROUP INC N	COM	81734P107	4	511	SH		OTR	1	511	0	0
FIRST TR ENERGY INCOME & GRW	COM	33738G104	7	300	SH		OTR	1	300	0	0
CLEARONE INC	COM	18506U104	13	971	SH		OTR	1	971	0	0
WESTERN REFNG LOGISTICS LP	COM UNIT REP LTP	95931Q205	11	451	SH		OTR	1	451	0	0
ISHARES TR	US HLTHCARE ETF	464287762	0	2	SH		OTR	1	2	0	0
ISHARES TR	US HLTHCARE ETF	464287762	94	625	SH		DFND	2	625	0	0
MARCUS & MILLICHAP INC	COM	566324109	2	62	SH		OTR	1	62	0	0
VOYA GLBL EQTY DIV & PREM OP	COM	92912T100	9	1,300	SH		OTR	1	1,300	0	0
BOSTON PRIVATE FINL HLDGS IN	W EXP 11/21/201	101119113	1	139	SH		OTR	1	139	0	0
HEMISPHERE MEDIA GROUP INC	CL A	42365Q103	21	1,444	SH		OTR	1	1,444	0	0
NAVISTAR INTL CORP NEW	COM	63934E108	1	62	SH		OTR	1	62	0	0
FIRST TR EXCH TRD ALPHA FD I	STH KOREA ALPH	33737J166	11	473	SH		OTR	1	473	0	0
U S PHYSICAL THERAPY INC	COM	90337L108	3	50	SH		OTR	1	50	0	0
A10 NETWORKS INC	COM	002121101	2	300	SH		OTR	1	300	0	0
GRUPO FINANCIERO SANTANDER M	SPON ADR SHS B	40053C105	0	12	SH		OTR	1	12	0	0
KAPSTONE PAPER & PACKAGING C	COM	48562P103	11	500	SH		OTR	1	500	0	0
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	8	6,239	SH		OTR	1	6,239	0	0
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	16	11,763	SH		DFND	2	11,763	0	0
MFS INVT GRADE MUN TR	SH BEN INT	59318B108	4	421	SH		OTR	1	421	0	0
MURPHY OIL CORP	COM	626717102	21	923	SH		OTR	1	923	0	0
BARCLAYS BANK PLC	ETN DJUBS AGRI37	06739H206	6	162	SH		OTR	1	162	0	0
GAMING & LEISURE PPTYS INC	COM	36467J108	3	98	SH		OTR	1	98	0	0
ALPS ETF TR	C&S GLOBL ETF	00162Q106	12	272	SH		OTR	1	272	0	0
FIRST TR EXCH TRD ALPHA FD I	DEV MRK EX US	33737J174	19	407	SH		OTR	1	407	0	0
HAWTHORN BANCSHARES INC	COM	420476103	0	25	SH		OTR	1	25	0	0
SPDR INDEX SHS FDS	SPDR MSCI BEYOND	78463X442	2	46	SH		OTR	1	46	0	0
DTE ENERGY CO	COM	233331107	11	139	SH		OTR	1	139	0	0
ETF SER SOLUTIONS	VIDENT INTL EQ	26922A404	6	322	SH		OTR	1	322	0	0
STOCK YDS BANCORP INC	COM	861025104	11	300	SH		OTR	1	300	0	0
CHC GROUP LTD	SHS NEW	G07021127	6	899	SH		OTR	1	899	0	0
ISHARES TR	3YRTB ETF	464288125	13	170	SH		OTR	1	170	0	0
FIRST TR EXCH TRD ALPHA FD I	JAPAN ALPHADEX	33737J158	2	34	SH		OTR	1	34	0	0
WILEY JOHN & SONS INC	CL A	968223206	9	200	SH		OTR	1	200	0	0
WILEY JOHN & SONS INC	CL A	968223206	18	400	SH		DFND	2	400	0	0
UNITED CMNTY FINL CORP OHIO	COM	909839102	23	3,865	SH		DFND	2	3,865	0	0
HUBBELL INC	COM	443510607	10	100	SH		OTR	1	100	0	0
STONE HBR EMERG MRKTS INC FD	COM	86164T107	1	79	SH		OTR	1	79	0	0
LIBERTY MEDIA CORP DELAWARE	CL A	531229102	5	128	SH		OTR	1	128	0	0
CAPSTONE TURBINE CORP	COM NEW	14067D409	1	485	SH		OTR	1	485	0	0
CAPSTONE TURBINE CORP	COM NEW	14067D409	7	4,694	SH		DFND	2	4,694	0	0
GRUPO TELEVISA SA	SPON ADR REP ORD	40049J206	22	800	SH		OTR	1	800	0	0
GREATBATCH INC	COM	39153L106	36	685	SH		OTR	1	685	0	0
HEARTLAND PMT SYS INC	COM	42235N108	9	100	SH		OTR	1	100	0	0
FIRST TR DYNAMIC EUROPE EQT	COM SHS	33740D107	10	570	SH		OTR	1	570	0	0
ARBUTUS BIOPHARMA CORP	COM	03879J100	29	6,427	SH		OTR	1	6,427	0	0
ARBUTUS BIOPHARMA CORP	COM	03879J100	6	1,239	SH		DFND	2	1,239	0	0
ALTRA INDL MOTION CORP	COM	02208R106	8	300	SH		OTR	1	300	0	0
BURCON NUTRASCIENCE CORP	COM	120831102	0	119	SH		OTR	1	119	0	0
SALISBURY BANCORP INC	COM	795226109	0	13	SH		OTR	1	13	0	0
CARBO CERAMICS INC	COM	140781105	2	100	SH		OTR	1	100	0	0
ICON PLC	SHS	G4705A100	25	317	SH		OTR	1	317	0	0
CANTERBURY PARK HOLDING CORP	COM	13811E101	7	636	SH		OTR	1	636	0	0
WP GLIMCHER IN	COM	92939N102	16	1,528	SH		OTR	1	1,528	0	0
MERIDIAN BANCORP INC MD	COM	58958U103	34	2,380	SH		OTR	1	2,380	0	0
HERBALIFE LTD	COM USD SHS	G4412G101	27	497	SH		OTR	1	497	0	0
CIRCOR INTL INC	COM	17273K109	17	412	SH		OTR	1	412	0	0
KINDRED BIOSCIENCES INC	COM	494577109	58	16,999	SH		OTR	1	16,999	0	0
KINDRED BIOSCIENCES INC	COM	494577109	25	7,464	SH		DFND	2	7,464	0	0
CRH PLC	ADR	12626K203	3	100	SH		OTR	1	100	0	0
SCHWAB STRATEGIC TR	INTRM TRM TRES	808524854	5	100	SH		OTR	1	100	0	0
SPECIAL OPPORTUNITIES FD INC	COM	84741T104	4	266	SH		OTR	1	266	0	0
WESTERN ASSET INVT GRADE DEF	COM	95790A101	15	737	SH		OTR	1	737	0	0
FIRST TR EXCH TRD ALPHA FD I	GERMANY ALPHA	33737J190	8	214	SH		OTR	1	214	0	0
SM ENERGY CO	COM	78454L100	10	517	SH		OTR	1	517	0	0
PROSPECT CAPITAL CORPORATION	COM	74348T102	8	1,207	SH		OTR	1	1,207	0	0
BOSTON PRIVATE FINL HLDGS IN	COM	101119105	8	700	SH		OTR	1	700	0	0
FIRST TR EXCNGE TRD ALPHADEX	MID CAP VAL FD	33737M201	108	4,100	SH		OTR	1	4,100	0	0
EVOLVING SYS INC	COM NEW	30049R209	2	429	SH		DFND	2	429	0	0
NANOSTRING TECHNOLOGIES INC	COM	63009R109	11	737	SH		OTR	1	737	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	7	140	SH		OTR	1	140	0	0
NORWOOD FINANCIAL CORP	COM	669549107	22	777	SH		OTR	1	777	0	0
ANTHEM INC	UNIT 05/01/20188	036752202	5	100	SH		OTR	1	100	0	0
ASB BANCORP INC N C	COM	00213T109	17	657	SH		OTR	1	657	0	0
SCHWAB STRATEGIC TR	US TIPS ETF	808524870	27	500	SH		OTR	1	500	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	12	100	SH		OTR	1	100	0	0
REXAHN PHARMACEUTICALS INC	COM	761640101	2	4,300	SH		DFND	2	4,300	0	0
FIRST TR EXCH TRD ALPHA FD I	EMERG MKT ALPH	33737J182	6	327	SH		OTR	1	327	0	0
KOHLS CORP	COM	500255104	108	2,265	SH		OTR	1	2,265	0	0
TALMER BANCORP INC	COM	87482X101	8	439	SH		OTR	1	439	0	0
NVE CORP	COM NEW	629445206	17	300	SH		OTR	1	300	0	0
NVE CORP	COM NEW	629445206	32	567	SH		DFND	2	567	0	0
AUDIOCODES LTD	ORD	M15342104	24	6,237	SH		OTR	1	6,237	0	0
AUDIOCODES LTD	ORD	M15342104	8	2,108	SH		DFND	2	2,108	0	0
RAIT FINANCIAL TRUST	COM NEW	749227609	1	302	SH		OTR	1	302	0	0
PROSHARES TR	ULTRA 20YR TRE	74347R172	2	29	SH		OTR	1	29	0	0
PIMCO INCOME OPPORTUNITY FD	COM	72202B100	4	167	SH		OTR	1	167	0	0
VULCAN MATLS CO	COM	929160109	53	556	SH		OTR	1	556	0	0
ETFS WHITE METALS BASKET TR	PHY WM BSK SHS	26923B104	1	54	SH		OTR	1	54	0	0
JOINT CORP	COM	47973J102	0	79	SH		OTR	1	79	0	0
NATIONAL STORAGE AFFILIATES	COM SHS BEN IN	637870106	15	900	SH		OTR	1	900	0	0
BANNER CORP	COM NEW	06652V208	12	253	SH		OTR	1	253	0	0
IMMERSION CORP	COM	452521107	9	814	SH		OTR	1	814	0	0
MESA LABS INC	COM	59064R109	2	20	SH		OTR	1	20	0	0
PACER FDS TR	TRENDP 750 ETF	69374H105	2	100	SH		OTR	1	100	0	0
BRIGHTCOVE INC	COM	10921T101	14	2,219	SH		DFND	2	2,219	0	0
ENSIGN GROUP INC	COM	29358P101	46	2,043	SH		OTR	1	2,043	0	0
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	25	210	SH		OTR	1	210	0	0
CENTRAL VALLEY CMNTY BANCORP	COM	155685100	0	2	SH		OTR	1	2	0	0
BLACKROCK ENHANCED GOVT FD I	COM	09255K108	7	492	SH		OTR	1	492	0	0
NUVEEN INVT QUALITY MUN FD I	COM	67062E103	3	186	SH		OTR	1	186	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	31	630	SH		OTR	1	630	0	0
LENDINGCLUB CORP	COM	52603A109	14	1,230	SH		OTR	1	1,230	0	0
GASLOG LTD	SHS	G37585109	16	1,900	SH		OTR	1	1,900	0	0
CHATHAM LODGING TR	COM	16208T102	4	200	SH		OTR	1	200	0	0
SILVER BAY RLTY TR CORP	COM	82735Q102	7	448	SH		OTR	1	448	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	5	225	SH		OTR	1	225	0	0
NEW JERSEY RES	COM	646025106	3	100	SH		OTR	1	100	0	0
WEBMD HEALTH CORP	COM	94770V102	24	490	SH		OTR	1	490	0	0
POWER INTEGRATIONS INC	COM	739276103	12	243	SH		OTR	1	243	0	0
INFOSONICS CORP	COM	456784107	0	45	SH		OTR	1	45	0	0
INFOSONICS CORP	COM	456784107	1	904	SH		DFND	2	904	0	0
SKY-MOBI LTD	SPONSORED ADS	83084G109	1	358	SH		OTR	1	358	0	0
CROSS TIMBERS RTY TR	TR UNIT	22757R109	1	100	SH		OTR	1	100	0	0
SMITH MICRO SOFTWARE INC	COM	832154108	7	9,384	SH		DFND	2	9,384	0	0
ORION ENERGY SYSTEMS INC	COM	686275108	3	1,353	SH		OTR	1	1,353	0	0
SANDRIDGE MISSISSIPPIAN TR I	UNIT BEN INT	80007T101	6	2,472	SH		OTR	1	2,472	0	0
BARCLAYS BK PLC	2 YR TREAS BEAR	06740L519	1	17	SH		OTR	1	17	0	0
FERRO CORP	COM	315405100	6	560	SH		OTR	1	560	0	0
EATON VANCE TX ADV GLB DIV O	COM	27828U106	4	200	SH		OTR	1	200	0	0
SCHWAB STRATEGIC TR	US REIT ETF	808524847	99	2,500	SH		OTR	1	2,500	0	0
HARMONIC INC	COM	413160102	11	2,790	SH		OTR	1	2,790	0	0
HARMONIC INC	COM	413160102	22	5,513	SH		DFND	2	5,513	0	0
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	30	1,290	SH		OTR	1	1,290	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	127	1,480	SH		OTR	1	1,480	0	0
KAYNE ANDERSON ENRGY TTL RT	COM	48660P104	28	3,347	SH		OTR	1	3,347	0	0
ANGIES LIST INC	COM	034754101	11	1,201	SH		OTR	1	1,201	0	0
ANGIES LIST INC	COM	034754101	5	576	SH		DFND	2	576	0	0
ITT EDUCATIONAL SERVICES INC	COM	45068B109	13	3,567	SH		OTR	1	3,567	0	0
ITT EDUCATIONAL SERVICES INC	COM	45068B109	10	2,689	SH		DFND	2	2,689	0	0
SUN LIFE FINL INC	COM	866796105	4	92	SH		OTR	1	92	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	10	156	SH		OTR	1	156	0	0
WILHELMINA INTL INC	COM NEW	968235200	7	979	SH		OTR	1	979	0	0
BARCLAYS BANK PLC	ETN DJUBSCOTTN38	06739H271	1	33	SH		OTR	1	33	0	0
SOLARCITY CORP	COM	83416T100	173	3,400	SH		DFND	2	3,400	0	0
RR MEDIA LTD	SHS	M8183P102	1	75	SH		OTR	1	75	0	0
FIRST BUSEY CORP	COM NEW	319383204	11	537	SH		OTR	1	537	0	0
EOG RES INC	COM	26875P101	41	582	SH		OTR	1	582	0	0
ISHARES TR	MRNGSTR LG-CP VL	464288109	1,427	17,455	SH		DFND	2	17,455	0	0
LPL FINL HLDGS INC	COM	50212V100	83	1,942	SH		OTR	1	1,942	0	0
LPL FINL HLDGS INC	COM	50212V100	11	250	SH		DFND	2	250	0	0
REACHLOCAL INC	COM	75525F104	1	751	SH		OTR	1	751	0	0
REACHLOCAL INC	COM	75525F104	1	792	SH		DFND	2	792	0	0
WESTERN ASSET MGD HI INCM FD	COM	95766L107	24	5,252	SH		OTR	1	5,252	0	0
CAPNIA INC	COM	14066L105	24	12,757	SH		OTR	1	12,757	0	0
PROSHARES TR	SHRT RUSSELL2000	74348A210	26	422	SH		OTR	1	422	0	0
SEABOARD CORP	COM	811543107	200	69	SH		DFND	2	69	0	0
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	73	6,610	SH		OTR	1	6,610	0	0
ENTERPRISE BANCORP INC MASS	COM	293668109	11	462	SH		OTR	1	462	0	0
ENTERPRISE BANCORP INC MASS	COM	293668109	79	3,458	SH		DFND	2	3,458	0	0
EMERSON RADIO CORP	COM NEW	291087203	1	664	SH		DFND	2	664	0	0
RECON TECHNOLOGY LTD	SHS	G7415M108	0	51	SH		OTR	1	51	0	0
ARES COML REAL ESTATE CORP	COM	04013V108	9	809	SH		OTR	1	809	0	0
ISHARES	MSCI WORLD ETF	464286392	49	700	SH		OTR	1	700	0	0
EVINE LIVE INC	CL A	300487105	1	406	SH		OTR	1	406	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	14	518	SH		OTR	1	518	0	0
HEALTHCARE TR AMER INC	CL A NEW	42225P501	16	601	SH		DFND	2	601	0	0
ONCONOVA THERAPEUTICS INC	COM	68232V108	1	1,539	SH		DFND	2	1,539	0	0
EATON VANCE NATL MUN OPPORT	COM SHS	27829L105	10	487	SH		OTR	1	487	0	0
CLEARWATER PAPER CORP	COM	18538R103	46	1,007	SH		OTR	1	1,007	0	0
OMEGA PROTEIN CORP	COM	68210P107	13	590	SH		OTR	1	590	0	0
FIRST TR EXCHANGE TRADED FD	FST LOW MTG ETF	33739Q200	3	61	SH		OTR	1	61	0	0
CANADIAN NATL RY CO	COM	136375102	28	500	SH		OTR	1	500	0	0
CANADIAN NATL RY CO	COM	136375102	64	1,144	SH		DFND	2	1,144	0	0
ELTEK LTD	ORD	M40184109	0	0	SH		OTR	1	0	0	0
CUMULUS MEDIA INC	CL A	231082108	3	8,409	SH		DFND	2	8,409	0	0
GLOBAL BLOOD THERAPEUTICS IN	COM	37890U108	2	65	SH		DFND	2	65	0	0
ACTUANT CORP	CL A NEW	00508X203	9	360	SH		OTR	1	360	0	0
EATON VANCE CA MUNI INCOME T	SH BEN INT	27826F101	12	900	SH		OTR	1	900	0	0
COHEN & STEERS INFRASTRUCTUR	COM	19248A109	10	520	SH		OTR	1	520	0	0
BROWN & BROWN INC	COM	115236101	3	100	SH		OTR	1	100	0	0
BROWN FORMAN CORP	CL A	115637100	71	644	SH		OTR	1	644	0	0
SYNERGY PHARMACEUTICALS DEL	COM NEW	871639308	35	6,171	SH		OTR	1	6,171	0	0
MENTOR GRAPHICS CORP	COM	587200106	35	1,919	SH		OTR	1	1,919	0	0
MATTHEWS INTL CORP	CL A	577128101	18	328	SH		OTR	1	328	0	0
MATTHEWS INTL CORP	CL A	577128101	24	449	SH		DFND	2	449	0	0
ECLIPSE RES CORP	COM	27890G100	1	300	SH		OTR	1	300	0	0
PROSHARES TR	ULTSHT CONS SERV	74348A236	1	18	SH		OTR	1	18	0	0
AMERICAN ASSETS TR INC	COM	024013104	25	653	SH		OTR	1	653	0	0
AZZ INC	COM	002474104	17	304	SH		OTR	1	304	0	0
AEGERION PHARMACEUTICALS INC	COM	00767E102	10	1,002	SH		OTR	1	1,002	0	0
SOLERA HOLDINGS INC	COM	83421A104	1	12	SH		OTR	1	12	0	0
GRUPO SIMEC S A B DE C V	ADR	400491106	0	66	SH		DFND	2	66	0	0
STERLING CONSTRUCTION CO INC	COM	859241101	14	2,324	SH		OTR	1	2,324	0	0
STERLING CONSTRUCTION CO INC	COM	859241101	14	2,360	SH		DFND	2	2,360	0	0
CANADIAN PAC RY LTD	COM	13645T100	96	749	SH		OTR	1	749	0	0
ASHFORD INC	COM	044104107	0	0	SH		OTR	1	0	0	0
ASHFORD INC	COM	044104107	15	274	SH		DFND	2	274	0	0
BALLANTYNE STRONG INC	COM	058516105	4	835	SH		DFND	2	835	0	0
CAPE BANCORP INC	COM	139209100	5	420	SH		OTR	1	420	0	0
CAPE BANCORP INC	COM	139209100	3	236	SH		DFND	2	236	0	0
CORVEL CORP	COM	221006109	23	528	SH		OTR	1	528	0	0
CHEETAH MOBILE INC	ADR	163075104	0	9	SH		OTR	1	9	0	0
NOBILIS HEALTH CORP	COM	65500B103	1	438	SH		OTR	1	438	0	0
GOLDMAN SACHS BDC INC	SHS	38147U107	2	120	SH		OTR	1	120	0	0
GOLDMAN SACHS BDC INC	SHS	38147U107	1	61	SH		DFND	2	61	0	0
TERRAPIN 3 ACQUISITION CORP	COM CL A	88104P104	0	7	SH		OTR	1	7	0	0
PROSHARES TR	ULTSHT HLTHCRE	74348A228	4	77	SH		OTR	1	77	0	0
EP ENERGY CORP	CL A	268785102	5	1,210	SH		OTR	1	1,210	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	10	2,390	SH		OTR	1	2,390	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	142	33,053	SH		DFND	2	33,053	0	0
BROADWIND ENERGY INC	COM NEW	11161T207	3	1,300	SH		DFND	2	1,300	0	0
GRAY TELEVISION INC	COM	389375106	2	103	SH		OTR	1	103	0	0
MARKIT LTD	SHS	G58249106	15	485	SH		OTR	1	485	0	0
RAMCO-GERSHENSON PPTYS TR	COM SH BEN INT	751452202	13	768	SH		OTR	1	768	0	0
BEBE STORES INC	COM	075571109	5	9,399	SH		DFND	2	9,399	0	0
ADVANCED ACCELERATOR APPLIC	SPONSORED ADS	00790T100	1	16	SH		OTR	1	16	0	0
NATIONAL HEALTH INVS INC	COM	63633D104	13	207	SH		OTR	1	207	0	0
INVESCO MUN OPPORTUNITY TR	COM	46132C107	3	263	SH		OTR	1	263	0	0
FOSTER L B CO	COM	350060109	7	530	SH		OTR	1	530	0	0
SPX FLOW INC	COM	78469X107	0	15	SH		OTR	1	15	0	0
CSI COMPRESSCO LP	COM UNIT	12637A103	1	100	SH		OTR	1	100	0	0
CONSOLIDATED WATER CO INC	ORD	G23773107	1	100	SH		OTR	1	100	0	0
CNX COAL RES LP	COM UNIT RP LP	12592V100	0	0	SH		OTR	1	0	0	0
COGNEX CORP	COM	192422103	12	348	SH		OTR	1	348	0	0
FIRST TR EXCH TRD ALPHA FD I	ASIA EX JAPAN	33737J109	8	300	SH		OTR	1	300	0	0
VERSARTIS INC	COM	92529L102	10	796	SH		OTR	1	796	0	0
EURONET WORLDWIDE INC	COM	298736109	24	326	SH		OTR	1	326	0	0
DISCOVER FINL SVCS	COM	254709108	52	970	SH		OTR	1	970	0	0
EASTERLY ACQUISITION CORP	UNIT 99/99/9999	27616L201	0	2	SH		OTR	1	2	0	0
FEMALE HEALTH CO	COM	314462102	3	1,981	SH		OTR	1	1,981	0	0
FEMALE HEALTH CO	COM	314462102	1	957	SH		DFND	2	957	0	0
STONECASTLE FINL CORP	COM	861780104	1	31	SH		OTR	1	31	0	0
STONECASTLE FINL CORP	COM	861780104	1	35	SH		DFND	2	35	0	0
MARRIOTT INTL INC NEW	CL A	571903202	87	1,303	SH		OTR	1	1,303	0	0
PROSHARES TR	PSHS ULSHT SP500	74347B300	3,006	150,841	SH		DFND	2	150,841	0	0
HELIOS & MATHESON ANALYTICS	COM NEW	42327L200	1	775	SH		OTR	1	775	0	0
ECO STIM ENERGY SOLUTIONS IN	COM	27888D101	12	3,984	SH		OTR	1	3,984	0	0
ECO STIM ENERGY SOLUTIONS IN	COM	27888D101	0	100	SH		DFND	2	100	0	0
AGENUS INC	COM NEW	00847G705	3	692	SH		OTR	1	692	0	0
ENDOCHOICE HLDGS INC	COM	29272U103	4	506	SH		OTR	1	506	0	0
STELLAR BIOTECHNOLOGIES INC	COM NEW	85855A203	0	24	SH		OTR	1	24	0	0
FEDERATED INVS INC PA	CL B	314211103	23	820	SH		OTR	1	820	0	0
FEDERATED INVS INC PA	CL B	314211103	38	1,317	SH		DFND	2	1,317	0	0
REGAL ENTMT GROUP	CL A	758766109	8	400	SH		OTR	1	400	0	0
REGAL ENTMT GROUP	CL A	758766109	63	3,345	SH		DFND	2	3,345	0	0
PAYCOM SOFTWARE INC	COM	70432V102	12	308	SH		OTR	1	308	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	1	126	SH		OTR	1	126	0	0
WPX ENERGY INC	PFD SER A CV	98212B202	1	46	SH		OTR	1	46	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	17	332	SH		OTR	1	332	0	0
NORTH AMERN ENERGY PARTNERS	COM	656844107	3	1,801	SH		OTR	1	1,801	0	0
PROSHARES TR	ULTSHT REAL EST	74348A244	11	253	SH		DFND	2	253	0	0
BABCOCK & WILCOX ENTERPRIS I	COM	05614L100	4	196	SH		OTR	1	196	0	0
BABCOCK & WILCOX ENTERPRIS I	COM	05614L100	11	527	SH		DFND	2	527	0	0
SOUTHCOAST FINANCIAL CORP	COM	84129R100	11	713	SH		OTR	1	713	0	0
SOUTHCOAST FINANCIAL CORP	COM	84129R100	2	100	SH		DFND	2	100	0	0
MARKET VECTORS ETF TR	URAN NUCLR ENRGY	57061R577	4	99	SH		OTR	1	99	0	0
CHINA GREEN AGRICULTURE INC	COM	16943W105	1	888	SH		OTR	1	888	0	0
CHINA GREEN AGRICULTURE INC	COM	16943W105	11	7,008	SH		DFND	2	7,008	0	0
INOTEK PHARMACEUTICALS CORP	COM	45780V102	33	2,901	SH		OTR	1	2,901	0	0
MAXPOINT INTERACTIVE INC	COM	57777M102	3	1,475	SH		OTR	1	1,475	0	0
MAXPOINT INTERACTIVE INC	COM	57777M102	11	6,179	SH		DFND	2	6,179	0	0
USA TRUCK INC	COM	902925106	2	100	SH		OTR	1	100	0	0
CALAVO GROWERS INC	COM	128246105	22	447	SH		OTR	1	447	0	0
FIRST TR EXCH TRD ALPHA FD I	LATIN AMER ALP	33737J125	9	718	SH		OTR	1	718	0	0
RENREN INC	SPONSORED ADR	759892102	10	2,732	SH		OTR	1	2,732	0	0
RENREN INC	SPONSORED ADR	759892102	16	4,290	SH		DFND	2	4,290	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	40	1,738	SH		OTR	1	1,738	0	0
GLOBAL X FDS	GLBX MSCI COLUM	37950E200	33	4,490	SH		DFND	2	4,490	0	0
WHEELER REAL ESTATE INVT TR	COM	963025101	0	0	SH		OTR	1	0	0	0
ABENGOA SA	SP ADR REP B	00289R201	5	4,148	SH		OTR	1	4,148	0	0
VINA CONCHA Y TORO S A	SPONSORED ADR	927191106	13	411	SH		OTR	1	411	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	9	384	SH		OTR	1	384	0	0
NEWPORT CORP	COM	651824104	23	1,467	SH		OTR	1	1,467	0	0
FISERV INC	COM	337738108	18	198	SH		OTR	1	198	0	0
CRYOPORT INC	COM PAR $0.001	229050307	11	5,332	SH		OTR	1	5,332	0	0
CRYOPORT INC	COM PAR $0.001	229050307	3	1,400	SH		DFND	2	1,400	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	12	220	SH		OTR	1	220	0	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	1	19	SH		OTR	1	19	0	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	16	600	SH		DFND	2	600	0	0
ARROW FINL CORP	COM	042744102	8	300	SH		OTR	1	300	0	0
ARROW FINL CORP	COM	042744102	7	262	SH		DFND	2	262	0	0
AMERICAN INDEPENDENCE CORP	COM NEW	026760405	0	17	SH		OTR	1	17	0	0
NORTHWEST NAT GAS CO	COM	667655104	14	281	SH		OTR	1	281	0	0
NATIONAL SEC GROUP INC	COM	637546102	1	52	SH		OTR	1	52	0	0
GALENA BIOPHARMA INC	COM	363256108	3	2,245	SH		OTR	1	2,245	0	0
GALENA BIOPHARMA INC	COM	363256108	13	8,621	SH		DFND	2	8,621	0	0
MSCI INC	COM	55354G100	25	345	SH		OTR	1	345	0	0
NUVEEN PA INVT QUALITY MUN F	COM	670972108	0	18	SH		OTR	1	18	0	0
FIRST TR EXCHANG TRADED FD I	MANAGD MUN ETF	33739N108	11	202	SH		OTR	1	202	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	13	100	SH		OTR	1	100	0	0
PROSHARES TR	ULTSHT GLD MIN	74348A269	22	800	SH		OTR	1	800	0	0
CUSHING ENERGY INCOME	COM SH BEN INT	23162T102	4	531	SH		OTR	1	531	0	0
FIRST FINL BANCORP OH	W EXP 12/23/201	320209117	5	816	SH		OTR	1	816	0	0
AMIRA NATURE FOODS LTD	SHS	G0335L102	3	284	SH		DFND	2	284	0	0
TELUS CORP	COM	87971M103	367	9,600	SH		DFND	2	9,600	0	0
UNITED FIRE GROUP INC	COM	910340108	11	300	SH		OTR	1	300	0	0
READING INTERNATIONAL INC	CL B	755408200	3	243	SH		OTR	1	243	0	0
BHP BILLITON LTD	SPONSORED ADR	088606108	44	1,700	SH		OTR	1	1,700	0	0
ISHARES TR	MSCI AC ASIA ETF	464288182	5	100	SH		OTR	1	100	0	0
BANK MUTUAL CORP NEW	COM	063750103	8	1,080	SH		OTR	1	1,080	0	0
BANK MUTUAL CORP NEW	COM	063750103	3	448	SH		DFND	2	448	0	0
AVEO PHARMACEUTICALS INC	COM	053588109	3	2,630	SH		DFND	2	2,630	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	34	4,062	SH		OTR	1	4,062	0	0
STANLEY FURNITURE CO INC	COM NEW	854305208	0	2	SH		OTR	1	2	0	0
STANLEY FURNITURE CO INC	COM NEW	854305208	0	179	SH		DFND	2	179	0	0
ANIKA THERAPEUTICS INC	COM	035255108	23	610	SH		OTR	1	610	0	0
LIONS GATE ENTMNT CORP	COM NEW	535919203	37	1,145	SH		OTR	1	1,145	0	0
ENCORE WIRE CORP	COM	292562105	7	200	SH		OTR	1	200	0	0
NEWLINK GENETICS CORP	COM	651511107	15	423	SH		OTR	1	423	0	0
ICF INTL INC	COM	44925C103	3	95	SH		OTR	1	95	0	0
SUNSHINE HEART INC	COM	86782U106	1	635	SH		OTR	1	635	0	0
SUNSHINE HEART INC	COM	86782U106	2	1,700	SH		DFND	2	1,700	0	0
MANNING & NAPIER INC	CL A	56382Q102	1	141	SH		OTR	1	141	0	0
MANNING & NAPIER INC	CL A	56382Q102	10	1,233	SH		DFND	2	1,233	0	0
EVERTEC INC	COM	30040P103	0	0	SH		OTR	1	0	0	0
CRYOLIFE INC	COM	228903100	2	151	SH		OTR	1	151	0	0
CRYOLIFE INC	COM	228903100	2	189	SH		DFND	2	189	0	0
MARKET VECTORS ETF TR	JR GOLD MINERS E	57061R544	29	1,486	SH		OTR	1	1,486	0	0
CHICAGO BRIDGE & IRON CO N V	COM	167250109	4	114	SH		OTR	1	114	0	0
BANCO BRADESCO S A	SPONSORED ADR	059460402	1	130	SH		OTR	1	130	0	0
TRIBUNE PUBG CO	COM	896082104	2	200	SH		OTR	1	200	0	0
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	18	809	SH		OTR	1	809	0	0
PIONEER MUN HIGH INCOME ADV	COM	723762100	2	141	SH		OTR	1	141	0	0
ARROW ETF TR	ARROW DJ GLB YLD	04273H104	34	2,004	SH		OTR	1	2,004	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	86	990	SH		OTR	1	990	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	34	398	SH		DFND	2	398	0	0
HUGOTON RTY TR TEX	UNIT BEN INT	444717102	2	946	SH		OTR	1	946	0	0
MANHATTAN ASSOCS INC	COM	562750109	4	54	SH		OTR	1	54	0	0
ISHARES TR	GL TIMB FORE ETF	464288174	12	242	SH		OTR	1	242	0	0
FIRST TR EXCH TRD ALPHA FD I	BRAZIL ALPHA	33737J133	5	600	SH		OTR	1	600	0	0
GLOBAL EAGLE ENTMT INC	COM	37951D102	31	3,183	SH		OTR	1	3,183	0	0
GLOBAL EAGLE ENTMT INC	COM	37951D102	5	471	SH		DFND	2	471	0	0
THERMON GROUP HLDGS INC	COM	88362T103	27	1,625	SH		OTR	1	1,625	0	0
THERMON GROUP HLDGS INC	COM	88362T103	1	62	SH		DFND	2	62	0	0
NEW RELIC INC	COM	64829B100	12	334	SH		OTR	1	334	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	2	500	SH		OTR	1	500	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	59	13,010	SH		DFND	2	13,010	0	0
STAR GAS PARTNERS L P	UNIT LTD PARTNR	85512C105	12	1,622	SH		OTR	1	1,622	0	0
EDAP TMS S A	SPONSORED ADR	268311107	2	445	SH		OTR	1	445	0	0
FEDEX CORP	COM	31428X106	15	100	SH		OTR	1	100	0	0
COMMERCIAL METALS CO	COM	201723103	17	1,270	SH		OTR	1	1,270	0	0
RADIO ONE INC	CL D NON VTG	75040P405	11	6,187	SH		OTR	1	6,187	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	0	173	SH		OTR	1	173	0	0
POWERSHARES GLOBAL ETF TRUST	ASIA PAC EX-JP	73936T854	4	93	SH		OTR	1	93	0	0
EMBOTELLADORA ANDINA S A	SPON ADR A	29081P204	8	478	SH		OTR	1	478	0	0
WEST PHARMACEUTICAL SVSC INC	COM	955306105	17	278	SH		OTR	1	278	0	0
PAREXEL INTL CORP	COM	699462107	29	430	SH		OTR	1	430	0	0
STARWOOD WAYPOINT RESIDENTL	COM SHS	85571W109	5	200	SH		OTR	1	200	0	0
MEDTRONIC PLC	SHS	G5960L103	4	57	SH		OTR	1	57	0	0
RF INDS LTD	COM PAR $0.01	749552105	2	500	SH		OTR	1	500	0	0
RF INDS LTD	COM PAR $0.01	749552105	2	380	SH		DFND	2	380	0	0
LILLY ELI & CO	COM	532457108	48	570	SH		OTR	1	570	0	0
U S G CORP	COM NEW	903293405	5	200	SH		OTR	1	200	0	0
MONOGRAM RESIDENTIAL TR INC	COM	60979P105	24	2,507	SH		OTR	1	2,507	0	0
RESOLUTE FST PRODS INC	COM	76117W109	2	200	SH		OTR	1	200	0	0
OAKTREE CAP GROUP LLC	UNIT CL A	674001201	24	510	SH		OTR	1	510	0	0
METHANEX CORP	COM	59151K108	54	1,648	SH		OTR	1	1,648	0	0
METHANEX CORP	COM	59151K108	40	1,217	SH		DFND	2	1,217	0	0
LIBERTY TRIPADVISOR HLDGS IN	COM SER B	531465201	2	71	SH		OTR	1	71	0	0
ADDVANTAGE TECHNOLOGIES GP I	COM NEW	006743306	0	58	SH		OTR	1	58	0	0
PHYSICIANS RLTY TR	COM	71943U104	30	1,790	SH		OTR	1	1,790	0	0
WALKER & DUNLOP INC	COM	93148P102	3	100	SH		OTR	1	100	0	0
PROSHARES TR	ULTRSH MSCI PAC	74347X229	0	1	SH		OTR	1	1	0	0
NUVEEN ALL CAP ENE MLP OPPO	COM	67075E108	13	1,848	SH		OTR	1	1,848	0	0
LSI INDS INC	COM	50216C108	22	1,820	SH		OTR	1	1,820	0	0
TAYLOR MORRISON HOME CORP	CL A	87724P106	2	127	SH		OTR	1	127	0	0
CEMENTOS PACASMAYO S A A	SPON ADR REP 5	15126Q109	1	120	SH		OTR	1	120	0	0
FAIRCHILD SEMICONDUCTOR INTL	COM	303726103	12	563	SH		OTR	1	563	0	0
YORK WTR CO	COM	987184108	7	300	SH		OTR	1	300	0	0
YORK WTR CO	COM	987184108	26	1,048	SH		DFND	2	1,048	0	0
TRANSOCEAN PARTNERS LLC	COM UNIT RP LT	Y8977Y100	0	42	SH		OTR	1	42	0	0
FIVE STAR QUALITY CARE INC	COM	33832D106	7	2,104	SH		DFND	2	2,104	0	0
VEEVA SYS INC	CL A COM	922475108	17	600	SH		OTR	1	600	0	0
QUAD / GRAPHICS INC	COM CL A	747301109	4	420	SH		OTR	1	420	0	0
EPIRUS BIOPHARMACEUTICALS IN	COM	29428P107	10	3,235	SH		DFND	2	3,235	0	0
HENRY JACK & ASSOC INC	COM	426281101	14	181	SH		OTR	1	181	0	0
MONSTER BEVERAGE CORP NEW	COM	61174X109	1	9	SH		OTR	1	9	0	0
CARDICA INC	COM	14141R101	1	7,919	SH		DFND	2	7,919	0	0
ADVISORSHARES TR	PAC EN FLTG RT	00768Y594	9	200	SH		OTR	1	200	0	0
NORDIC AMERN OFFSHORE LTD	SHS	Y6366T112	2	410	SH		OTR	1	410	0	0
POWERSHARES ETF TRUST	DYNA BUYBK ACH	73935X286	457	10,055	SH		DFND	2	10,055	0	0
TESCO CORP	COM	88157K101	49	6,745	SH		OTR	1	6,745	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	51	4,641	SH		OTR	1	4,641	0	0
AXOGEN INC	COM	05463X106	3	622	SH		OTR	1	622	0	0
AXOGEN INC	COM	05463X106	4	900	SH		DFND	2	900	0	0
KINGTONE WIRELESSINFO SOL HL	SPONSORED ADR NE	496880204	1	164	SH		OTR	1	164	0	0
HABIT RESTAURANTS INC	COM CL A	40449J103	5	200	SH		OTR	1	200	0	0
SEABRIDGE GOLD INC	COM	811916105	2	200	SH		OTR	1	200	0	0
SEABRIDGE GOLD INC	COM	811916105	2	201	SH		DFND	2	201	0	0
IMPRIMIS PHARMACEUTICALS INC	COM NEW	45323A201	4	576	SH		DFND	2	576	0	0
LINNCO LLC	COM SHS LTD INT	535782106	0	0	SH		OTR	1	0	0	0
INTRAWEST RESORTS HLDGS INC	COM	46090K109	0	10	SH		OTR	1	10	0	0
INTRAWEST RESORTS HLDGS INC	COM	46090K109	6	711	SH		DFND	2	711	0	0
CHEESECAKE FACTORY INC	COM	163072101	16	354	SH		OTR	1	354	0	0
UNIQURE NV	SHS	N90064101	3	163	SH		OTR	1	163	0	0
MILLER HOWARD HIGH INC EQTY	COM SHS BEN IN	600379101	0	0	SH		OTR	1	0	0	0
EATON VANCE TAX ADVT DIV INC	COM	27828G107	2	110	SH		OTR	1	110	0	0
RAND CAP CORP	COM	752185108	6	1,612	SH		OTR	1	1,612	0	0
SUMMER INFANT INC	COM	865646103	1	613	SH		DFND	2	613	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	4	517	SH		OTR	1	517	0	0
PRANA BIOTECHNOLOGY LTD	SPONSORED ADR	739727105	0	340	SH		OTR	1	340	0	0
NEVADA GOLD & CASINOS INC	COM NEW	64126Q206	0	82	SH		DFND	2	82	0	0
ECOLAB INC	COM	278865100	13	110	SH		OTR	1	110	0	0
SVB FINL GROUP	COM	78486Q101	15	129	SH		OTR	1	129	0	0
NBT BANCORP INC	COM	628778102	6	200	SH		OTR	1	200	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG S&PG DIV OPP	18383M860	10	1,100	SH		OTR	1	1,100	0	0
CAPITOL ACQUISITION CORP III	COM	14055M106	0	10	SH		OTR	1	10	0	0
ERBA DIAGNOSTICS	COM	29490B101	0	83	SH		OTR	1	83	0	0
ERBA DIAGNOSTICS	COM	29490B101	2	1,500	SH		DFND	2	1,500	0	0
BARCLAYS BK PLC	US TRES FLATT	06740L485	1	19	SH		OTR	1	19	0	0
BARNES & NOBLE ED INC	COM	06777U101	6	610	SH		OTR	1	610	0	0
HOME DEPOT INC	COM	437076102	33	247	SH		OTR	1	247	0	0
BARCLAYS BK PLC	10 YR TREAS BULL	06740L493	26	346	SH		OTR	1	346	0	0
RUBICON PROJ INC	COM	78112V102	8	510	SH		OTR	1	510	0	0
STURM RUGER & CO INC	COM	864159108	13	210	SH		OTR	1	210	0	0
UMPQUA HLDGS CORP	COM	904214103	26	1,662	SH		OTR	1	1,662	0	0
SYNAPTICS INC	COM	87157D109	32	400	SH		OTR	1	400	0	0
YOUKU TUDOU INC	SPONSORED ADR	98742U100	92	3,381	SH		DFND	2	3,381	0	0
CONTAINER STORE GROUP INC	COM	210751103	4	523	SH		OTR	1	523	0	0
BLACK DIAMOND INC	COM	09202G101	7	1,623	SH		OTR	1	1,623	0	0
BLACK DIAMOND INC	COM	09202G101	1	274	SH		DFND	2	274	0	0
SANCHEZ ENERGY CORP	COM	79970Y105	5	1,242	SH		OTR	1	1,242	0	0
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694	987	33,967	SH		DFND	2	33,967	0	0
MALVERN BANCORP INC	COM	561409103	6	324	SH		OTR	1	324	0	0
MALVERN BANCORP INC	COM	561409103	3	178	SH		DFND	2	178	0	0
FIRST FINL BANKSHARES	COM	32020R109	49	1,614	SH		OTR	1	1,614	0	0
EASTGROUP PPTY INC	COM	277276101	40	720	SH		OTR	1	720	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	88	9,064	SH		OTR	1	9,064	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	1,782	11,071	SH		DFND	2	11,071	0	0
STRAYER ED INC	COM	863236105	8	134	SH		OTR	1	134	0	0
STRAYER ED INC	COM	863236105	2	38	SH		DFND	2	38	0	0
GABELLI CONV&INCOM SECS FD I	COM	36240B109	1	173	SH		OTR	1	173	0	0
ALCOA INC	COM	013817101	16	1,584	SH		OTR	1	1,584	0	0
KULICKE & SOFFA INDS INC	COM	501242101	20	1,696	SH		OTR	1	1,696	0	0
BLOOMIN BRANDS INC	COM	094235108	2	100	SH		OTR	1	100	0	0
EVOLENT HEALTH INC	CL A	30050B101	3	270	SH		OTR	1	270	0	0
SILICONWARE PRECISION INDS L	SPONSD ADR SPL	827084864	9	1,156	SH		OTR	1	1,156	0	0
OMNICELL INC	COM	68213N109	138	4,450	SH		OTR	1	4,450	0	0
NUVEEN INTER DURATION MN TMF	COM	670671106	7	528	SH		OTR	1	528	0	0
NEONODE INC	COM NEW	64051M402	5	1,919	SH		OTR	1	1,919	0	0
NEONODE INC	COM NEW	64051M402	10	3,967	SH		DFND	2	3,967	0	0
NOBLE ENERGY INC	COM	655044105	96	2,917	SH		OTR	1	2,917	0	0
CEMPRA INC	COM	15130J109	6	198	SH		OTR	1	198	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	19	294	SH		OTR	1	294	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	8	124	SH		DFND	2	124	0	0
EQT GP HLDGS LP	COM UNIT REP	26885J103	6	300	SH		OTR	1	300	0	0
HI-CRUSH PARTNERS LP	COM UNIT LTD	428337109	13	2,137	SH		OTR	1	2,137	0	0
THIRD PT REINS LTD	COM	G8827U100	1	100	SH		OTR	1	100	0	0
SEI INVESTMENTS CO	COM	784117103	20	390	SH		OTR	1	390	0	0
HERSHA HOSPITALITY TR	PR SHS BEN INT	427825500	49	2,270	SH		OTR	1	2,270	0	0
HEALTHSTREAM INC	COM	42222N103	17	757	SH		OTR	1	757	0	0
CENTRAL EUROPEAN MEDIA ENTRP	CL A NEW	G20045202	3	1,215	SH		OTR	1	1,215	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409	9	420	SH		OTR	1	420	0	0
HEALTHSOUTH CORP	COM NEW	421924309	14	406	SH		OTR	1	406	0	0
HENNESSY ADVISORS INC	COM	425885100	2	78	SH		OTR	1	78	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	17	400	SH		OTR	1	400	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	0	11	SH		DFND	2	11	0	0
ALLIED MOTION TECHNOLOGIES I	COM	019330109	55	2,083	SH		OTR	1	2,083	0	0
DEUTSCHE BK AG LONDON	ETN DJ HY 2022	25153Q658	3	218	SH		OTR	1	218	0	0
ISHARES TR	GLBL INFL-LKD BD	46429B812	6	120	SH		OTR	1	120	0	0
MONSANTO CO NEW	COM	61166W101	10	100	SH		OTR	1	100	0	0
FORWARD INDS INC N Y	COM NEW	349862300	4	2,814	SH		OTR	1	2,814	0	0
FORWARD INDS INC N Y	COM NEW	349862300	6	3,852	SH		DFND	2	3,852	0	0
VIRGIN AMER INC	COM VTG	92765X208	14	375	SH		OTR	1	375	0	0
RESMED INC	COM	761152107	11	200	SH		OTR	1	200	0	0
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	65	2,410	SH		OTR	1	2,410	0	0
POWERSHARES ETF TR II	S&P SMCP CONSU	73937B605	13	228	SH		OTR	1	228	0	0
TASEKO MINES LTD	COM	876511106	0	0	SH		OTR	1	0	0	0
TASEKO MINES LTD	COM	876511106	3	5,900	SH		DFND	2	5,900	0	0
VICAL INC	COM	925602104	2	5,214	SH		DFND	2	5,214	0	0
CERUS CORP	COM	157085101	12	1,965	SH		OTR	1	1,965	0	0
RUSH ENTERPRISES INC	CL A	781846209	5	243	SH		OTR	1	243	0	0
GENESEE & WYO INC	CL A	371559105	76	1,424	SH		OTR	1	1,424	0	0
ADMA BIOLOGICS INC	COM	000899104	4	434	SH		OTR	1	434	0	0
TANZANIAN ROYALTY EXPL CORP	COM	87600U104	0	0	SH		OTR	1	0	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	11	1,130	SH		OTR	1	1,130	0	0
GRAN TIERRA ENERGY INC	COM	38500T101	1	300	SH		OTR	1	300	0	0
GRAN TIERRA ENERGY INC	COM	38500T101	18	5,900	SH		DFND	2	5,900	0	0
NEW MEDIA INVT GROUP INC	COM	64704V106	10	500	SH		OTR	1	500	0	0
GASTAR EXPL INC NEW	COM	36729W202	23	17,273	SH		DFND	2	17,273	0	0
ELECTROMED INC	COM	285409108	3	1,600	SH		DFND	2	1,600	0	0
CORBUS PHARMACEUTICALS HLDGS	COM	21833P103	11	6,926	SH		OTR	1	6,926	0	0
CORBUS PHARMACEUTICALS HLDGS	COM	21833P103	1	718	SH		DFND	2	718	0	0
TRINSEO S A	SHS	L9340P101	25	880	SH		OTR	1	880	0	0
PROSHARES TR	HD REPLICATION	74347X294	14	331	SH		OTR	1	331	0	0
KAR AUCTION SVCS INC	COM	48238T109	62	1,662	SH		OTR	1	1,662	0	0
NATIONAL GEN HLDGS CORP	COM	636220303	13	586	SH		OTR	1	586	0	0
POWERSHARES ETF TRUST II	GLOB GLD&P ETF	73936Q876	6	500	SH		OTR	1	500	0	0
ECOPETROL S A	SPONSORED ADS	279158109	0	0	SH		OTR	1	0	0	0
ECOPETROL S A	SPONSORED ADS	279158109	250	28,942	SH		DFND	2	28,942	0	0
BERKLEY W R CORP	COM	084423102	20	360	SH		OTR	1	360	0	0
BERKLEY W R CORP	COM	084423102	88	1,613	SH		DFND	2	1,613	0	0
PACWEST BANCORP DEL	COM	695263103	24	546	SH		OTR	1	546	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	12	200	SH		OTR	1	200	0	0
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	18	2,174	SH		DFND	2	2,174	0	0
ONVIA INC	COM NEW	68338T403	0	44	SH		OTR	1	44	0	0
ONVIA INC	COM NEW	68338T403	1	200	SH		DFND	2	200	0	0
ALDEYRA THERAPEUTICS INC	COM	01438T106	1	156	SH		DFND	2	156	0	0
TERRAPIN 3 ACQUISITION CORP	UNIT 06/27/2019	88104P203	14	1,421	SH		OTR	1	1,421	0	0
ADVANCED SEMICONDUCTOR ENGR	SPONSORED ADR	00756M404	14	2,390	SH		OTR	1	2,390	0	0
TAITRON COMPONENTS INC	CL A	874028103	0	55	SH		OTR	1	55	0	0
POWERSHARES ETF TR II	PWRS INT BUYBK	73937B621	0	6	SH		OTR	1	6	0	0
CLEARBRIDGE ENERGY MLP TR FD	COM	18469Q108	35	2,874	SH		OTR	1	2,874	0	0
CARMIKE CINEMAS INC	COM	143436400	16	686	SH		OTR	1	686	0	0
PROLOGIS INC	COM	74340W103	17	400	SH		OTR	1	400	0	0
WEYERHAEUSER CO	COM	962166104	33	1,087	SH		OTR	1	1,087	0	0
SIRIUS XM HLDGS INC	COM	82968B103	2	466	SH		OTR	1	466	0	0
SIRIUS XM HLDGS INC	COM	82968B103	926	227,590	SH		DFND	2	227,590	0	0
KEYSIGHT TECHNOLOGIES INC	COM	49338L103	25	900	SH		OTR	1	900	0	0
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	3	54	SH		OTR	1	54	0	0
INTERACTIVE INTELLIGENCE GRO	COM	45841V109	6	200	SH		OTR	1	200	0	0
SECOND SIGHT MED PRODS INC	COM	81362J100	3	515	SH		OTR	1	515	0	0
FINTECH ACQUISITION CORP	COM	31809H100	0	50	SH		OTR	1	50	0	0
ALPINE GLOBAL PREMIER PPTYS	COM SBI	02083A103	10	1,793	SH		OTR	1	1,793	0	0
EPIQ SYS INC	COM	26882D109	3	200	SH		OTR	1	200	0	0
WEST BANCORPORATION INC	CAP STK	95123P106	8	400	SH		OTR	1	400	0	0
WEST BANCORPORATION INC	CAP STK	95123P106	78	3,953	SH		DFND	2	3,953	0	0
LIFEVANTAGE CORP	COM NEW	53222K205	9	989	SH		OTR	1	989	0	0
LIFEVANTAGE CORP	COM NEW	53222K205	12	1,210	SH		DFND	2	1,210	0	0
GAS NAT INC	COM	367204104	1	105	SH		DFND	2	105	0	0
BOULEVARD ACQUISITION	CL A	10157Q102	7	702	SH		OTR	1	702	0	0
STONE HBR EMERG MKTS TL INC	COM	86164W100	2	200	SH		OTR	1	200	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	12	340	SH		OTR	1	340	0	0
GS FIN CORP	ETN CLAYMORE37	362273104	0	29	SH		OTR	1	29	0	0
CATALYST BIOSCIENCES INC	COM	14888D109	2	526	SH		DFND	2	526	0	0
LUMENTUM HLDGS INC	COM	55024U109	6	272	SH		OTR	1	272	0	0
STRONGBRIDGE BIOPHARMA PLC	SHS USD	G85347105	8	1,094	SH		OTR	1	1,094	0	0
LEXMARK INTL NEW	CL A	529771107	24	745	SH		OTR	1	745	0	0
SURGICAL CARE AFFILIATES INC	COM	86881L106	4	100	SH		OTR	1	100	0	0
MOVADO GROUP INC	COM	624580106	14	538	SH		OTR	1	538	0	0
INVESTORS TITLE CO	COM	461804106	38	375	SH		OTR	1	375	0	0
INTL PAPER CO	COM	460146103	10	258	SH		OTR	1	258	0	0
STEPAN CO	COM	858586100	30	610	SH		OTR	1	610	0	0
JAMES RIV GROUP LTD	COM	G5005R107	18	534	SH		OTR	1	534	0	0
VOYA RISK MANAGED NAT RES FD	COM	92913C106	3	613	SH		OTR	1	613	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	1	100	SH		OTR	1	100	0	0
MEDIA GEN INC NEW	COM	58441K100	6	400	SH		OTR	1	400	0	0
MIMECAST LTD	ORD SHS	G14838109	8	821	SH		OTR	1	821	0	0
COVANTA HLDG CORP	COM	22282E102	33	2,100	SH		OTR	1	2,100	0	0
SUPERVALU INC	COM	868536103	6	900	SH		OTR	1	900	0	0
SOTHERLY HOTELS INC	COM	83600C103	15	2,374	SH		OTR	1	2,374	0	0
SOTHERLY HOTELS INC	COM	83600C103	5	861	SH		DFND	2	861	0	0
MONRO MUFFLER BRAKE INC	COM	610236101	7	100	SH		OTR	1	100	0	0
OLD NATL BANCORP IND	COM	680033107	24	1,800	SH		OTR	1	1,800	0	0
INVITAE CORP	COM	46185L103	3	402	SH		OTR	1	402	0	0
AXION PWR INTL INC	COM PAR $0.001	05460X307	7	7,552	SH		OTR	1	7,552	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	21	979	SH		OTR	1	979	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	38	1,753	SH		DFND	2	1,753	0	0
VALE S A	ADR REPSTG PFD	91912E204	1	400	SH		OTR	1	400	0	0
TRANSACT TECHNOLOGIES INC	COM	892918103	2	191	SH		DFND	2	191	0	0
MARTEN TRANS LTD	COM	573075108	2	100	SH		OTR	1	100	0	0
CLEVELAND BIOLABS INC	COM NEW	185860202	0	100	SH		DFND	2	100	0	0
DYNAGAS LNG PARTNERS LP	COM UNIT LTD PT	Y2188B108	8	776	SH		OTR	1	776	0	0
CABOT MICROELECTRONICS CORP	COM	12709P103	9	197	SH		OTR	1	197	0	0
POLYONE CORP	COM	73179P106	10	300	SH		OTR	1	300	0	0
RYDEX ETF TRUST	GUG S&P SC500 EQ	78355W882	107	1,262	SH		OTR	1	1,262	0	0
WISDOMTREE TR	EM EX ST-OWNED	97717X578	43	2,099	SH		OTR	1	2,099	0	0
ESSA BANCORP INC	COM	29667D104	3	230	SH		DFND	2	230	0	0
PORTOLA PHARMACEUTICALS INC	COM	737010108	13	256	SH		OTR	1	256	0	0
BELLICUM PHARMACEUTICALS INC	COM	079481107	47	2,301	SH		OTR	1	2,301	0	0
BELLICUM PHARMACEUTICALS INC	COM	079481107	5	233	SH		DFND	2	233	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	8	77	SH		OTR	1	77	0	0
ISHARES TR	U.S. UTILITS ETF	464287697	1,989	18,434	SH		DFND	2	18,434	0	0
TURTLE BEACH CORP	COM	900450107	10	4,928	SH		OTR	1	4,928	0	0
ING GROEP N V	SPONSORED ADR	456837103	3	200	SH		OTR	1	200	0	0
MASTEC INC	COM	576323109	2	100	SH		OTR	1	100	0	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208	6	1,143	SH		DFND	2	1,143	0	0
SITO MOBILE LTD	COM NEW	82988R203	1	518	SH		OTR	1	518	0	0
SITO MOBILE LTD	COM NEW	82988R203	2	734	SH		DFND	2	734	0	0
SUMMIT HOTEL PPTYS	COM	866082100	1	100	SH		OTR	1	100	0	0
CARNIVAL PLC	ADR	14365C103	42	743	SH		OTR	1	743	0	0
COVISINT CORP	COM	22357R103	13	5,023	SH		OTR	1	5,023	0	0
ATMEL CORP	COM	049513104	2	230	SH		OTR	1	230	0	0
VASCULAR SOLUTIONS INC	COM	92231M109	12	339	SH		OTR	1	339	0	0
BERRY PLASTICS GROUP INC	COM	08579W103	20	554	SH		OTR	1	554	0	0
JP ENERGY PARTNERS LP	UNT REPST LTD	46643C109	1	177	SH		OTR	1	177	0	0
SUNTRUST BKS INC	COM	867914103	7	154	SH		OTR	1	154	0	0
OXFORD IMMUNOTEC GLOBAL PLC	ORD SHS	G6855A103	3	300	SH		OTR	1	300	0	0
FERROGLOBE PLC	SHS	G33856108	66	6,150	SH		OTR	1	6,150	0	0
LIME ENERGY CO	COM PAR $0.0001	53261U304	1	486	SH		OTR	1	486	0	0
NUVEEN AMT-FREE MUN VALUE FD	COM	670695105	2	100	SH		OTR	1	100	0	0
GEVO INC	COM NEW	374396208	1	1,377	SH		DFND	2	1,377	0	0
POWERSHARES ETF TR II	EM MRK LOW VOL	73937B662	2	106	SH		OTR	1	106	0	0
CHESAPEAKE UTILS CORP	COM	165303108	19	340	SH		OTR	1	340	0	0
ISHARES	GLB AGRIC PR ETF	464286350	2	100	SH		OTR	1	100	0	0
SONIC CORP	COM	835451105	49	1,531	SH		OTR	1	1,531	0	0
UNIVERSAL TRUCKLOAD SVCS INC	COM	91388P105	2	139	SH		DFND	2	139	0	0
DSW INC	CL A	23334L102	5	200	SH		OTR	1	200	0	0
DSW INC	CL A	23334L102	37	1,570	SH		DFND	2	1,570	0	0
CREDIT SUISSE NASSAU BRH	X LINK GOLD SHS	22542D480	3	277	SH		OTR	1	277	0	0
HEADWATERS INC	COM	42210P102	9	541	SH		OTR	1	541	0	0
STEELCASE INC	CL A	858155203	7	438	SH		OTR	1	438	0	0
ECHO THERAPEUTICS INC	COM NEW	27876L206	3	1,971	SH		OTR	1	1,971	0	0
ECHO THERAPEUTICS INC	COM NEW	27876L206	0	330	SH		DFND	2	330	0	0
DIREXION SHS ETF TR	DLY EMRGMKT BULL	25459Y686	1	100	SH		OTR	1	100	0	0
TERADYNE INC	COM	880770102	24	1,149	SH		OTR	1	1,149	0	0
NRG YIELD INC	CL A NEW	62942X306	6	400	SH		OTR	1	400	0	0
LUMINEX CORP DEL	COM	55027E102	2	100	SH		OTR	1	100	0	0
LA QUINTA HLDGS INC	COM	50420D108	13	934	SH		OTR	1	934	0	0
FIRST TR EXCHANGE TRADED FD	INCOME INDEX FD	33738R209	7	430	SH		OTR	1	430	0	0
ALLIED WRLD ASSUR COM HLDG A	SHS	H01531104	7	200	SH		OTR	1	200	0	0
BARCLAYS BK PLC	2 YR TREAS BULL	06740L469	8	131	SH		OTR	1	131	0	0
RENESOLA LTD	SPONS ADS	75971T103	0	256	SH		OTR	1	256	0	0
FIRST TR EXCHANGE TRADED FD	AUTO INDEX FD	33734X309	7	200	SH		OTR	1	200	0	0
KEYW HLDG CORP	COM	493723100	2	300	SH		OTR	1	300	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	23	1,141	SH		OTR	1	1,141	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	2,765	30,074	SH		DFND	2	30,074	0	0
FIDELITY	LTD TRM BD ETF	316188200	8	170	SH		OTR	1	170	0	0
WISDOMTREE TR	INTL HEDGED EQ	97717X537	5	200	SH		OTR	1	200	0	0
SUNCOR ENERGY INC NEW	COM	867224107	4	100	SH		OTR	1	100	0	0
BIRNER DENTAL MGMT SERVICES	COM NEW	091283200	0	2	SH		OTR	1	2	0	0
EMERSON ELEC CO	COM	291011104	6	118	SH		OTR	1	118	0	0
MERITAGE HOMES CORP	COM	59001A102	19	553	SH		OTR	1	553	0	0
DIREXION SHS ETF TR	20YR TRES BEAR	25459Y678	1	37	SH		OTR	1	37	0	0
NORTHERN TIER ENERGY LP	COM UN REPR PART	665826103	3	122	SH		OTR	1	122	0	0
STEIN MART INC	COM	858375108	3	426	SH		OTR	1	426	0	0
HARVEST CAP CR CORP	COM	41753F109	1	90	SH		DFND	2	90	0	0
BARCLAYS BK PLC	US TRES STEEP	06740L477	19	545	SH		OTR	1	545	0	0
ISHARES TR	RUS 1000 ETF	464287622	2,983	26,323	SH		DFND	2	26,323	0	0
AUTOBYTEL INC	COM NEW	05275N205	24	1,043	SH		OTR	1	1,043	0	0
MAINSOURCE FINANCIAL GP INC	COM	56062Y102	2	100	SH		OTR	1	100	0	0
SHORE BANCSHARES INC	COM	825107105	1	105	SH		OTR	1	105	0	0
XPO LOGISTICS INC	COM	983793100	5	200	SH		OTR	1	200	0	0
VECTRUS INC	COM	92242T101	4	200	SH		OTR	1	200	0	0
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	2	100	SH		OTR	1	100	0	0
PROSHARES TR	PSHS CONSUMR GD	74347R115	6	252	SH		OTR	1	252	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254F100	3	200	SH		OTR	1	200	0	0
TERRAFORM GLOBAL INC	CL A	88104M101	4	786	SH		OTR	1	786	0	0
ISHARES	GLB SILV MIN ETF	464286327	11	1,915	SH		OTR	1	1,915	0	0
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	7	694	SH		OTR	1	694	0	0
AMERICAN ELECTRIC TECH INC	COM	025576109	1	268	SH		DFND	2	268	0	0
HUNTSMAN CORP	COM	447011107	20	1,800	SH		OTR	1	1,800	0	0
HUNTSMAN CORP	COM	447011107	86	7,607	SH		DFND	2	7,607	0	0
MOBILEIRON INC	COM NEW	60739U204	12	3,384	SH		OTR	1	3,384	0	0
CASEYS GEN STORES INC	COM	147528103	14	115	SH		OTR	1	115	0	0
FORTRESS INVESTMENT GROUP LL	CL A	34958B106	4	760	SH		OTR	1	760	0	0
TRUEBLUE INC	COM	89785X101	3	100	SH		OTR	1	100	0	0
FEDERAL SIGNAL CORP	COM	313855108	13	800	SH		OTR	1	800	0	0
SPDR INDEX SHS FDS	MSCI EM50 ETF	78463X467	34	921	SH		OTR	1	921	0	0
BARCLAYS BK PLC	30 YR TREAS BEAR	06740L444	10	482	SH		OTR	1	482	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	952	8,451	SH		OTR	1	8,451	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	32,396	287,662	SH		DFND	2	287,662	0	0
ROKA BIOSCIENCE INC	COM	775431109	1	571	SH		OTR	1	571	0	0
BLUE CAP REINS HLDGS LTD	COM	G1190F107	2	100	SH		OTR	1	100	0	0
BENCHMARK ELECTRS INC	COM	08160H101	8	400	SH		OTR	1	400	0	0
OHIO VY BANC CORP	COM	677719106	11	449	SH		OTR	1	449	0	0
JETPAY CORP	COM	477177109	3	1,100	SH		DFND	2	1,100	0	0
TOWERS WATSON & CO	CL A	891894107	55	432	SH		OTR	1	432	0	0
OCEAN RIG UDW INC	SHS	Y64354205	3	1,635	SH		OTR	1	1,635	0	0
CHRISTOPHER & BANKS CORP	COM	171046105	3	1,860	SH		OTR	1	1,860	0	0
PLATFORM SPECIALTY PRODS COR	COM	72766Q105	3	200	SH		OTR	1	200	0	0
PLATFORM SPECIALTY PRODS COR	COM	72766Q105	63	4,948	SH		DFND	2	4,948	0	0
PROSHARES TR	PSHS ULT S&P 500	74347R107	4,722	74,948	SH		DFND	2	74,948	0	0
FIRST HORIZON NATL CORP	COM	320517105	4	300	SH		OTR	1	300	0	0
CAPRICOR THERAPEUTICS INC	COM	14070B101	8	2,466	SH		DFND	2	2,466	0	0
BUFFALO WILD WINGS INC	COM	119848109	15	95	SH		OTR	1	95	0	0
DTS INC	COM	23335C101	2	100	SH		OTR	1	100	0	0
INTER PARFUMS INC	COM	458334109	0	12	SH		OTR	1	12	0	0
CHANGYOU COM LTD	ADS REP CL A	15911M107	20	794	SH		OTR	1	794	0	0
SPECTRUM PHARMACEUTICALS INC	COM	84763A108	37	6,204	SH		OTR	1	6,204	0	0
GLOBAL PARTNER ACQUISITION C	COM	37954X105	7	700	SH		OTR	1	700	0	0
MCDONALDS CORP	COM	580135101	24	200	SH		OTR	1	200	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	3,171	22,770	SH		DFND	2	22,770	0	0
ROLLINS INC	COM	775711104	5	193	SH		OTR	1	193	0	0
IRSA PROPIEDADES COMERCIALES	SPONSORED ADR	463588103	0	4	SH		OTR	1	4	0	0
MOLSON COORS BREWING CO	CL B	60871R209	9	100	SH		OTR	1	100	0	0
MANNKIND CORP	COM	56400P201	1	346	SH		OTR	1	346	0	0
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	52	2,100	SH		OTR	1	2,100	0	0
BARCLAYS BK PLC	10 YR TREAS BEAR	06740L451	20	967	SH		OTR	1	967	0	0
COMSTOCK MNG INC	COM	205750102	2	3,878	SH		DFND	2	3,878	0	0
SABINE ROYALTY TR	UNIT BEN INT	785688102	7	280	SH		OTR	1	280	0	0
ALPHABET INC	CAP STK CL A	02079K305	4	5	SH		OTR	1	5	0	0
ONE LIBERTY PPTYS INC	COM	682406103	6	300	SH		OTR	1	300	0	0
WINDSTREAM HLDGS INC	COM NEW	97382A200	32	4,963	SH		OTR	1	4,963	0	0
POWERSHARES ETF TR II	LAD 0-5Y CR BD	73937B589	7	286	SH		OTR	1	286	0	0
POWERSHS DB MULTI SECT COMM	DB SILVER FUND	73936B309	56	2,543	SH		OTR	1	2,543	0	0
KOSS CORP	COM	500692108	1	331	SH		OTR	1	331	0	0
VOLT INFORMATION SCIENCES IN	COM	928703107	2	200	SH		OTR	1	200	0	0
VOLT INFORMATION SCIENCES IN	COM	928703107	14	1,684	SH		DFND	2	1,684	0	0
LA Z BOY INC	COM	505336107	12	510	SH		OTR	1	510	0	0
SEVERN BANCORP	ANNAPOLIS MD	81811M100	1	100	SH		DFND	2	100	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	0	2	SH		OTR	1	2	0	0
PROSHARES TR	USD COVERED BD	74348A749	1	12	SH		OTR	1	12	0	0
SEVCON INC	COM	81783K108	5	512	SH		OTR	1	512	0	0
SEVCON INC	COM	81783K108	1	56	SH		DFND	2	56	0	0
SCYNEXIS INC	COM	811292101	1	156	SH		OTR	1	156	0	0
LAKE SHORE BANCORP INC	COM	510700107	8	602	SH		OTR	1	602	0	0
HAEMONETICS CORP	COM	405024100	1	35	SH		OTR	1	35	0	0
MEDNAX INC	COM	58502B106	2	25	SH		OTR	1	25	0	0
ACI WORLDWIDE INC	COM	004498101	78	3,665	SH		OTR	1	3,665	0	0
ACI WORLDWIDE INC	COM	004498101	3	130	SH		DFND	2	130	0	0
SIGMA DESIGNS INC	COM	826565103	10	1,556	SH		OTR	1	1,556	0	0
HEALTH INS INNOVATIONS INC	COM CL A	42225K106	0	73	SH		OTR	1	73	0	0
GEOPARK LTD	USD SHS	G38327105	2	783	SH		OTR	1	783	0	0
HERITAGE CRYSTAL CLEAN INC	COM	42726M106	6	597	SH		OTR	1	597	0	0
CVSL INC	COM NEW	12665T206	12	11,660	SH		DFND	2	11,660	0	0
MSC INDL DIRECT INC	CL A	553530106	14	241	SH		OTR	1	241	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	6	1,325	SH		OTR	1	1,325	0	0
PROSHARES TR	ULTRA MDCAP400	74347X815	20	400	SH		OTR	1	400	0	0
PROSHARES TR	ULTRA MDCAP400	74347X815	511	10,224	SH		DFND	2	10,224	0	0
KT CORP	SPONSORED ADR	48268K101	6	482	SH		OTR	1	482	0	0
BRINKS CO	COM	109696104	0	12	SH		OTR	1	12	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	202	2,231	SH		OTR	1	2,231	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	89	987	SH		DFND	2	987	0	0
FIRST NIAGARA FINL GP INC	COM	33582V108	35	3,199	SH		OTR	1	3,199	0	0
BROADSOFT INC	COM	11133B409	9	241	SH		OTR	1	241	0	0
TEMPLETON GLOBAL INCOME FD	COM	880198106	3	466	SH		OTR	1	466	0	0
VALUE LINE INC	COM	920437100	2	114	SH		OTR	1	114	0	0
RCI HOSPITALITY HLDGS INC	COM	74934Q108	2	200	SH		OTR	1	200	0	0
RCI HOSPITALITY HLDGS INC	COM	74934Q108	10	1,001	SH		DFND	2	1,001	0	0
NEW AMER HIGH INCOME FD INC	COM NEW	641876800	7	942	SH		OTR	1	942	0	0
KEURIG GREEN MTN INC	COM	49271M100	23	252	SH		OTR	1	252	0	0
LAYNE CHRISTENSEN CO	COM	521050104	15	2,833	SH		OTR	1	2,833	0	0
LAYNE CHRISTENSEN CO	COM	521050104	6	1,093	SH		DFND	2	1,093	0	0
PROSHARES TR	ALTRNTV SOLUTN	74347B813	17	439	SH		OTR	1	439	0	0
KBS FASHION GROUP LTD	COM	Y46002104	5	1,957	SH		OTR	1	1,957	0	0
BRUKER CORP	COM	116794108	63	2,614	SH		OTR	1	2,614	0	0
BRUKER CORP	COM	116794108	1	47	SH		DFND	2	47	0	0
PRECISION DRILLING CORP	COM 2010	74022D308	11	2,065	SH		OTR	1	2,065	0	0
PRECISION DRILLING CORP	COM 2010	74022D308	79	14,400	SH		DFND	2	14,400	0	0
THL CR INC	COM	872438106	2	191	SH		DFND	2	191	0	0
COPSYNC INC	COM NEW	217712207	2	1,015	SH		OTR	1	1,015	0	0
ESCO TECHNOLOGIES INC	COM	296315104	7	200	SH		OTR	1	200	0	0
OCULAR THERAPEUTIX INC	COM	67576A100	10	1,026	SH		OTR	1	1,026	0	0
VIMPELCOM LTD	SPONSORED ADR	92719A106	12	3,601	SH		OTR	1	3,601	0	0
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	269	6,722	SH		DFND	2	6,722	0	0
TESORO LOGISTICS LP	COM UNIT LP	88160T107	10	200	SH		OTR	1	200	0	0
VIRTUSA CORP	COM	92827P102	44	1,066	SH		OTR	1	1,066	0	0
ENVISION HEALTHCARE HLDGS IN	COM	29413U103	21	805	SH		OTR	1	805	0	0
MOKO SOCIAL MEDIA LTD	SPONSORED ADR NE	608458204	0	18	SH		OTR	1	18	0	0
MRV COMMUNICATIONS INC	COM NEW	553477407	0	25	SH		OTR	1	25	0	0
MRV COMMUNICATIONS INC	COM NEW	553477407	1	87	SH		DFND	2	87	0	0
EGAIN CORP	COM NEW	28225C806	2	545	SH		DFND	2	545	0	0
DELUXE CORP	COM	248019101	5	100	SH		OTR	1	100	0	0
AFFYMETRIX INC	COM	00826T108	6	574	SH		OTR	1	574	0	0
HOMETRUST BANCSHARES INC	COM	437872104	7	341	SH		OTR	1	341	0	0
FBR & CO	COM NEW	30247C400	4	200	SH		OTR	1	200	0	0
FBR & CO	COM NEW	30247C400	6	324	SH		DFND	2	324	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	6	66	SH		OTR	1	66	0	0
SSGA ACTIVE ETF TR	MFS SYS VAL EQ	78467V871	3	51	SH		OTR	1	51	0	0
FIRST TR ENHANCED EQTY INC F	COM	337318109	9	700	SH		OTR	1	700	0	0
WINNEBAGO INDS INC	COM	974637100	4	179	SH		OTR	1	179	0	0
WILLIS GROUP HOLDINGS PUBLIC	SHS	G96666105	72	1,491	SH		OTR	1	1,491	0	0
OPTIBASE LTD	SHS NEW NIS0.13	M7524R116	7	901	SH		OTR	1	901	0	0
ACE LTD	SHS	H0023R105	6	49	SH		OTR	1	49	0	0
KITE PHARMA INC	COM	49803L109	59	950	SH		OTR	1	950	0	0
NORTHROP GRUMMAN CORP	COM	666807102	43	230	SH		OTR	1	230	0	0
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106	3	179	SH		OTR	1	179	0	0
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106	0	8	SH		DFND	2	8	0	0
ALON USA ENERGY INC	COM	020520102	7	500	SH		OTR	1	500	0	0
ALON USA ENERGY INC	COM	020520102	16	1,087	SH		DFND	2	1,087	0	0
PAIN THERAPEUTICS INC	COM	69562K100	13	7,529	SH		OTR	1	7,529	0	0
PAIN THERAPEUTICS INC	COM	69562K100	1	767	SH		DFND	2	767	0	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	16	1,580	SH		OTR	1	1,580	0	0
FLEXION THERAPEUTICS INC	COM	33938J106	4	227	SH		OTR	1	227	0	0
ACXIOM CORP	COM	005125109	6	300	SH		OTR	1	300	0	0
AKORN INC	COM	009728106	35	946	SH		OTR	1	946	0	0
TEXAS PAC LD TR	SUB CTF PROP I T	882610108	83	633	SH		DFND	2	633	0	0
EVEREST RE GROUP LTD	COM	G3223R108	265	1,450	SH		OTR	1	1,450	0	0
VEREIT INC	COM	92339V100	2	200	SH		OTR	1	200	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	131	1,337	SH		DFND	2	1,337	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	913	9,247	SH		DFND	2	9,247	0	0
PROSHARES TR	ULTRPRO DOW30	74347X823	44	685	SH		OTR	1	685	0	0
ENTELLUS MED INC	COM	29363K105	4	218	SH		DFND	2	218	0	0
MATERION CORP	COM	576690101	6	201	SH		OTR	1	201	0	0
POST HLDGS INC	COM	737446104	6	100	SH		OTR	1	100	0	0
FIRST TR STRATEGIC HIGH INC	COM SHS NEW	337353304	7	600	SH		OTR	1	600	0	0
GALECTIN THERAPEUTICS INC	UNIT 03/28/2017	363225301	0	111	SH		OTR	1	111	0	0
ISHARES TR	U.S. CNSM SV ETF	464287580	5,356	37,028	SH		DFND	2	37,028	0	0
BLACKSTONE GSO FLTING RTE FU	COM	09256U105	2	160	SH		OTR	1	160	0	0
EMCLAIRE FINL CORP	COM	290828102	8	333	SH		OTR	1	333	0	0
MARATHON PETE CORP	COM	56585A102	29	569	SH		OTR	1	569	0	0
DRDGOLD LIMITED	SPON ADR REPSTG	26152H301	4	2,252	SH		OTR	1	2,252	0	0
ORBOTECH LTD	ORD	M75253100	20	896	SH		OTR	1	896	0	0
ORBOTECH LTD	ORD	M75253100	3	145	SH		DFND	2	145	0	0
COHERENT INC	COM	192479103	13	200	SH		OTR	1	200	0	0
ISHARES	EM CRP BD ETF	464286251	1	32	SH		OTR	1	32	0	0
TIVO INC	COM	888706108	2	272	SH		OTR	1	272	0	0
SPDR INDEX SHS FDS	S&P EM MKT DIV	78463X533	50	2,090	SH		OTR	1	2,090	0	0
PARK OHIO HLDGS CORP	COM	700666100	11	312	SH		OTR	1	312	0	0
ARROW INVTS TR	DWA TACTICAL ETF	042765792	1	107	SH		OTR	1	107	0	0
HILLENBRAND INC	COM	431571108	3	100	SH		OTR	1	100	0	0
PAYPAL HLDGS INC	COM	70450Y103	1	41	SH		OTR	1	41	0	0
DELTA APPAREL INC	COM	247368103	5	374	SH		DFND	2	374	0	0
SPDR INDEX SHS FDS	EMERG MKTS ETF	78463X509	93	1,777	SH		OTR	1	1,777	0	0
GLOBAL X FDS	GBL X JPM EFF	37950E143	4	170	SH		OTR	1	170	0	0
WASHINGTON FED INC	COM	938824109	24	999	SH		OTR	1	999	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	837	8,957	SH		DFND	2	8,957	0	0
RYDEX ETF TRUST	GUG S&P MC400 PG	78355W601	29	235	SH		OTR	1	235	0	0
RYDEX ETF TRUST	GUG S&P MC400 PG	78355W601	3,402	27,286	SH		DFND	2	27,286	0	0
BLACKROCK RES & COMM STRAT T	SHS	09257A108	16	2,318	SH		OTR	1	2,318	0	0
E-COMMERCE CHINA DANGDANG IN	SPN ADS COM A	26833A105	19	2,593	SH		OTR	1	2,593	0	0
E-COMMERCE CHINA DANGDANG IN	SPN ADS COM A	26833A105	11	1,496	SH		DFND	2	1,496	0	0
REXNORD CORP NEW	COM	76169B102	4	200	SH		OTR	1	200	0	0
FIRST TR EXCHANGE TRADED FD	FT STRG INCM ETF	33739Q309	1	14	SH		OTR	1	14	0	0
DESCARTES SYS GROUP INC	COM	249906108	2	107	SH		OTR	1	107	0	0
DESCARTES SYS GROUP INC	COM	249906108	6	300	SH		DFND	2	300	0	0
FIRST TR LRG CP GRWTH ALPHAD	COM SHS	33735K108	42	866	SH		OTR	1	866	0	0
OLD DOMINION FGHT LINES INC	COM	679580100	17	295	SH		OTR	1	295	0	0
GENERAL MTRS CO	COM	37045V100	37	1,086	SH		OTR	1	1,086	0	0
SANMINA CORPORATION	COM	801056102	16	760	SH		OTR	1	760	0	0
ISHARES U S ETF TR	IT RT HDG HGYL	46431W606	13	159	SH		OTR	1	159	0	0
SIERRA WIRELESS INC	COM	826516106	4	200	SH		OTR	1	200	0	0
SIERRA WIRELESS INC	COM	826516106	75	3,436	SH		DFND	2	3,436	0	0
REIS INC	COM	75936P105	8	344	SH		OTR	1	344	0	0
REIS INC	COM	75936P105	21	886	SH		DFND	2	886	0	0
ARROW INVTS TR	QVM EQT FACTOR	042765784	16	700	SH		OTR	1	700	0	0
ELDORADO RESORTS INC	COM	28470R102	58	5,270	SH		OTR	1	5,270	0	0
OTTER TAIL CORP	COM	689648103	5	200	SH		OTR	1	200	0	0
REALPAGE INC	COM	75606N109	5	228	SH		OTR	1	228	0	0
KOREA FD	COM NEW	500634209	0	0	SH		OTR	1	0	0	0
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,591	13,248	SH		DFND	2	13,248	0	0
GROUPE CGI INC	CL A SUB VTG	39945C109	28	500	SH		OTR	1	500	0	0
GROUPE CGI INC	CL A SUB VTG	39945C109	205	3,700	SH		DFND	2	3,700	0	0
WASHINGTON FED INC	W EXP 11/14/201	938824117	1	165	SH		OTR	1	165	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	5	200	SH		OTR	1	200	0	0
DRYSHIPS INC	SHS	Y2109Q101	8	45,756	SH		DFND	2	45,756	0	0
IMPERIAL OIL LTD	COM NEW	453038408	14	300	SH		OTR	1	300	0	0
IMPERIAL OIL LTD	COM NEW	453038408	25	545	SH		DFND	2	545	0	0
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	2,253	30,193	SH		DFND	2	30,193	0	0
CARA THERAPEUTICS INC	COM	140755109	2	94	SH		OTR	1	94	0	0
SEACOAST BKG CORP FLA	COM NEW	811707801	3	200	SH		OTR	1	200	0	0
BANKUNITED INC	COM	06652K103	4	100	SH		OTR	1	100	0	0
MIRNA THERAPEUTICS INC	COM	60470J103	6	959	SH		DFND	2	959	0	0
PATTERSON COMPANIES INC	COM	703395103	54	1,184	SH		OTR	1	1,184	0	0
PATRIOT NATL INC	COM	70338T102	6	860	SH		OTR	1	860	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	23	618	SH		OTR	1	618	0	0
CATERPILLAR INC DEL	COM	149123101	20	300	SH		OTR	1	300	0	0
AKERS BIOSCIENCES INC	COM	00973E102	1	781	SH		OTR	1	781	0	0
GLOBAL X FDS	REIT ETF	37950E127	0	10	SH		OTR	1	10	0	0
TREX CO INC	COM	89531P105	8	200	SH		OTR	1	200	0	0
ANALOG DEVICES INC	COM	032654105	40	726	SH		OTR	1	726	0	0
CYS INVTS INC	COM	12673A108	31	4,295	SH		OTR	1	4,295	0	0
CYS INVTS INC	COM	12673A108	17	2,403	SH		DFND	2	2,403	0	0
POWERSHARES ETF TR II	S&P SMCP C DIS	73937B506	2	53	SH		OTR	1	53	0	0
PTC THERAPEUTICS INC	COM	69366J200	28	867	SH		OTR	1	867	0	0
EXACT SCIENCES CORP	COM	30063P105	6	643	SH		OTR	1	643	0	0
LEADING BRANDS INC	COM NEW	52170U207	0	28	SH		OTR	1	28	0	0
FIRST TR EXCH TRD ALPHA FD I	CANADA ALPHA	33737J208	1	47	SH		OTR	1	47	0	0
RANGE RES CORP	COM	75281A109	11	444	SH		OTR	1	444	0	0
RANGE RES CORP	COM	75281A109	136	5,518	SH		DFND	2	5,518	0	0
VERSAR INC	COM	925297103	0	99	SH		OTR	1	99	0	0
VERSAR INC	COM	925297103	0	100	SH		DFND	2	100	0	0
ZOGENIX INC	COM NEW	98978L204	57	3,895	SH		OTR	1	3,895	0	0
FIREEYE INC	COM	31816Q101	4	216	SH		DFND	2	216	0	0
GLEN BURNIE BANCORP	COM	377407101	1	53	SH		OTR	1	53	0	0
RUTHS HOSPITALITY GROUP INC	COM	783332109	39	2,429	SH		OTR	1	2,429	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	56	1,243	SH		OTR	1	1,243	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	8	200	SH		OTR	1	200	0	0
LATIN AMERN DISCOVERY FD INC	COM	51828C106	1	100	SH		OTR	1	100	0	0
ACLARIS THERAPEUTICS INC	COM	00461U105	3	110	SH		OTR	1	110	0	0
ACLARIS THERAPEUTICS INC	COM	00461U105	19	702	SH		DFND	2	702	0	0
PROSHARES TR II	MNGD FUT STRAT	74347W536	4	187	SH		OTR	1	187	0	0
FIRST BANCORP INC ME	COM	31866P102	6	300	SH		OTR	1	300	0	0
FIRST BANCORP INC ME	COM	31866P102	26	1,265	SH		DFND	2	1,265	0	0
AMERESCO INC	CL A	02361E108	9	1,410	SH		OTR	1	1,410	0	0
AMERESCO INC	CL A	02361E108	4	696	SH		DFND	2	696	0	0
PAPA JOHNS INTL INC	COM	698813102	30	545	SH		OTR	1	545	0	0
CYBEROPTICS CORP	COM	232517102	1	100	SH		OTR	1	100	0	0
TIME INC NEW	COM	887228104	14	888	SH		OTR	1	888	0	0
PROSHARES TR	ULTRPRO S&P500	74347X864	1,661	26,522	SH		DFND	2	26,522	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	70	1,819	SH		OTR	1	1,819	0	0
SERVISFIRST BANCSHARES INC	COM	81768T108	11	232	SH		OTR	1	232	0	0
AFFIMED N V	COM	N01045108	3	451	SH		OTR	1	451	0	0
POWELL INDS INC	COM	739128106	8	289	SH		DFND	2	289	0	0
WESTERN ASSET HGH YLD DFNDFD	COM	95768B107	1	98	SH		OTR	1	98	0	0
PROSHARES TR	CDS SH NA HYCR	74347B870	4	100	SH		OTR	1	100	0	0
FIRST TR EXCH TRD ALPHA FD I	UNIT KING ALPH	33737J224	6	157	SH		OTR	1	157	0	0
COFFEE HLDGS INC	COM	192176105	1	136	SH		OTR	1	136	0	0
COFFEE HLDGS INC	COM	192176105	2	496	SH		DFND	2	496	0	0
ECOLOGY & ENVIRONMENT INC	CL A	278878103	2	200	SH		DFND	2	200	0	0
INSYS THERAPEUTICS INC NEW	COM NEW	45824V209	12	436	SH		OTR	1	436	0	0
YOUR CMNTY BANKSHARES INC	COM	98779U106	3	107	SH		OTR	1	107	0	0
SUNESIS PHARMACEUTICALS INC	COM NEW	867328601	6	7,006	SH		DFND	2	7,006	0	0
AMES NATL CORP	COM	031001100	7	300	SH		OTR	1	300	0	0
AMES NATL CORP	COM	031001100	56	2,295	SH		DFND	2	2,295	0	0
CAVCO INDS INC DEL	COM	149568107	25	300	SH		OTR	1	300	0	0
LINN ENERGY LLC	UNIT LTD LIAB	536020100	4	3,078	SH		OTR	1	3,078	0	0
WATERSTONE FINL INC MD	COM	94188P101	3	200	SH		OTR	1	200	0	0
STATE STR CORP	COM	857477103	132	1,987	SH		OTR	1	1,987	0	0
ACHAOGEN INC	COM	004449104	9	1,631	SH		OTR	1	1,631	0	0
ACHAOGEN INC	COM	004449104	6	1,043	SH		DFND	2	1,043	0	0
STONE ENERGY CORP	COM	861642106	34	8,001	SH		OTR	1	8,001	0	0
SUMMIT ST BK SANTA ROSA CALI	COM	866264203	8	600	SH		OTR	1	600	0	0
XENCOR INC	COM	98401F105	2	105	SH		OTR	1	105	0	0
AMERICAN VANGUARD CORP	COM	030371108	1	100	SH		OTR	1	100	0	0
ISHARES TR	MSCI SO KOREA	46435G888	1	34	SH		OTR	1	34	0	0
LEGG MASON INC	COM	524901105	21	530	SH		OTR	1	530	0	0
TRUPANION INC	COM	898202106	7	720	SH		OTR	1	720	0	0
HALYARD HEALTH INC	COM	40650V100	23	680	SH		OTR	1	680	0	0
INUVO INC	COM NEW	46122W204	4	1,433	SH		DFND	2	1,433	0	0
ATLAS FINANCIAL HOLDINGS INC	SHS NEW	G06207115	7	338	SH		OTR	1	338	0	0
FLEETMATICS GROUP PLC	COM	G35569105	17	333	SH		OTR	1	333	0	0
COLFAX CORP	COM	194014106	14	600	SH		OTR	1	600	0	0
EDUCATION RLTY TR INC	COM NEW	28140H203	53	1,400	SH		OTR	1	1,400	0	0
ANADIGICS INC	COM	032515108	1	953	SH		DFND	2	953	0	0
ALLEGION PUB LTD CO	ORD SHS	G0176J109	7	100	SH		OTR	1	100	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	8	2,300	SH		OTR	1	2,300	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	44	12,200	SH		DFND	2	12,200	0	0
ACCO BRANDS CORP	COM	00081T108	5	760	SH		OTR	1	760	0	0
UNITED FINL BANCORP INC NEW	COM	910304104	10	763	SH		OTR	1	763	0	0
INTERNET INITIATIVE JAPAN IN	SPONSORED ADR	46059T109	5	502	SH		OTR	1	502	0	0
FARO TECHNOLOGIES INC	COM	311642102	4	126	SH		OTR	1	126	0	0
GENERAL CABLE CORP DEL NEW	COM	369300108	13	1,000	SH		OTR	1	1,000	0	0
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	6	100	SH		OTR	1	100	0	0
GLOBAL HIGH INCOME FUND INC	COM	37933G108	24	2,810	SH		OTR	1	2,810	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	34	330	SH		OTR	1	330	0	0
ZHONE TECHNOLOGIES INC NEW	COM NEW	98950P884	0	7	SH		OTR	1	7	0	0
ZHONE TECHNOLOGIES INC NEW	COM NEW	98950P884	0	475	SH		DFND	2	475	0	0
TUBEMOGUL INC	COM	898570106	7	487	SH		OTR	1	487	0	0
HORNBECK OFFSHORE SVCS INC N	COM	440543106	13	1,349	SH		OTR	1	1,349	0	0
MFA FINL INC	COM	55272X102	6	900	SH		OTR	1	900	0	0
MFA FINL INC	COM	55272X102	69	10,393	SH		DFND	2	10,393	0	0
PARNELL PHARMACEUT HLDGS LTD	SHS	Q73622104	1	300	SH		OTR	1	300	0	0
YUME INC	COM	98872B104	2	474	SH		OTR	1	474	0	0
YUME INC	COM	98872B104	10	2,832	SH		DFND	2	2,832	0	0
RAYONIER INC	COM	754907103	32	1,424	SH		OTR	1	1,424	0	0
KIMBALL ELECTRONICS INC	COM	49428J109	3	300	SH		OTR	1	300	0	0
KIMBALL ELECTRONICS INC	COM	49428J109	25	2,257	SH		DFND	2	2,257	0	0
P A M TRANSN SVCS INC	COM	693149106	4	160	SH		OTR	1	160	0	0
SERVICE CORP INTL	COM	817565104	21	807	SH		OTR	1	807	0	0
QAD INC	CL A	74727D306	2	100	SH		OTR	1	100	0	0
LGL GROUP INC	COM	50186A108	1	300	SH		OTR	1	300	0	0
SEQUENOM INC	COM NEW	817337405	6	3,421	SH		OTR	1	3,421	0	0
SEQUENOM INC	COM NEW	817337405	1	540	SH		DFND	2	540	0	0
POWERSHARES GLOBAL ETF TRUST	EMER MRKT PORT	73936T763	3	200	SH		OTR	1	200	0	0
DOMINOS PIZZA INC	COM	25754A201	13	117	SH		OTR	1	117	0	0
FIRST TRUST SPECIALTY FINANC	COM BEN INTR	33733G109	8	1,497	SH		OTR	1	1,497	0	0
BELMOND LTD	CL A	G1154H107	25	2,645	SH		OTR	1	2,645	0	0
YULONG ECO MATLS LTD	ORD SHS NEW	G98847117	0	106	SH		OTR	1	106	0	0
RMR GROUP INC	CL A	74967R106	32	2,246	SH		OTR	1	2,246	0	0
FIRST TR EXCH TRD ALPHA FD I	SWITZLND ALPHA	33737J232	28	708	SH		OTR	1	708	0	0
SCHOLASTIC CORP	COM	807066105	23	600	SH		OTR	1	600	0	0
ATLANTIC COAST FINL CORP	COM	048426100	5	869	SH		DFND	2	869	0	0
SYNUTRA INTL INC	COM	87164C102	19	3,959	SH		DFND	2	3,959	0	0
INSPERITY INC	COM	45778Q107	24	500	SH		OTR	1	500	0	0
WASHINGTONFIRST BANKSHARES I	COM	940730104	14	604	SH		OTR	1	604	0	0
G-III APPAREL GROUP LTD	COM	36237H101	31	708	SH		OTR	1	708	0	0
LAKELAND INDS INC	COM	511795106	11	944	SH		DFND	2	944	0	0
AMEREN CORP	COM	023608102	100	2,319	SH		OTR	1	2,319	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	0	0	SH		OTR	1	0	0	0
TUNIU CORP	SPONSORED ADS CL	89977P106	34	2,125	SH		OTR	1	2,125	0	0
FIRST TR EXCH TRD ALPHA FD I	HONG KONG ALPH	33737J240	9	282	SH		OTR	1	282	0	0
ALLIANCE ONE INTL INC	COM NEW	018772301	1	91	SH		OTR	1	91	0	0
ALLIANCE ONE INTL INC	COM NEW	018772301	2	135	SH		DFND	2	135	0	0
NEW GOLD INC CDA	COM	644535106	0	133	SH		OTR	1	133	0	0
NEW GOLD INC CDA	COM	644535106	80	34,406	SH		DFND	2	34,406	0	0
VERMILLION INC	COM NEW	92407M206	0	6	SH		OTR	1	6	0	0
VERMILLION INC	COM NEW	92407M206	3	1,600	SH		DFND	2	1,600	0	0
DISCOVERY COMMUNICATNS NEW	COM SER B	25470F203	15	570	SH		OTR	1	570	0	0
SYNERGY PHARMACEUTICALS DEL	UNIT 12/06/20166	871639209	0	34	SH		OTR	1	34	0	0
FLANIGANS ENTERPRISES INC	COM	338517105	1	42	SH		OTR	1	42	0	0
HATTERAS FINL CORP	COM	41902R103	21	1,630	SH		OTR	1	1,630	0	0
BLACKROCK INTL GRWTH & INC T	COM BENE INTER	092524107	1	200	SH		OTR	1	200	0	0
RPX CORP	COM	74972G103	5	421	SH		OTR	1	421	0	0
LIBERTY TRIPADVISOR HLDGS IN	COM SER A	531465102	5	159	SH		OTR	1	159	0	0
MEDASSETS INC	COM	584045108	24	766	SH		OTR	1	766	0	0
VERA BRADLEY INC	COM	92335C106	27	1,701	SH		OTR	1	1,701	0	0
VERA BRADLEY INC	COM	92335C106	5	346	SH		DFND	2	346	0	0
BLACKROCK N Y MUN INCOME TR	SH BEN INT	09248L106	8	540	SH		OTR	1	540	0	0
PRICE T ROWE GROUP INC	COM	74144T108	110	1,544	SH		OTR	1	1,544	0	0
PRICE T ROWE GROUP INC	COM	74144T108	16	227	SH		DFND	2	227	0	0
AGREE REALTY CORP	COM	008492100	3	100	SH		OTR	1	100	0	0
ABILITY INC	SHS	G8789K108	0	28	SH		OTR	1	28	0	0
ULTA SALON COSMETCS & FRAG I	COM	90384S303	65	354	SH		OTR	1	354	0	0
MPLX LP	COM UNIT REP LTD	55336V100	201	5,109	SH		OTR	1	5,109	0	0
FIRST TR EXCH TRD ALPHA FD I	TAIWAN ALPHADE	33737J257	6	200	SH		OTR	1	200	0	0
CHINA XD PLASTICS CO LTD	COM	16948F107	8	1,887	SH		DFND	2	1,887	0	0
STARBUCKS CORP	COM	855244109	41	689	SH		OTR	1	689	0	0
XTL BIOPHARMACEUTICALS LTD	SPONSORED ADR NE	98386D208	0	100	SH		OTR	1	100	0	0
TRANSITION THERAPEUTICS INC	COM NEW	893716209	3	1,446	SH		OTR	1	1,446	0	0
LAKELAND FINL CORP	COM	511656100	9	200	SH		OTR	1	200	0	0
FAMOUS DAVES AMER INC	COM	307068106	5	780	SH		OTR	1	780	0	0
ANWORTH MORTGAGE ASSET CP	COM	037347101	9	2,177	SH		OTR	1	2,177	0	0
RGC RES INC	COM	74955L103	0	6	SH		OTR	1	6	0	0
1347 CAP CORP	COM	68245V103	1	100	SH		OTR	1	100	0	0
CYANOTECH CORP	COM PAR $0.02	232437301	4	804	SH		OTR	1	804	0	0
ABILITY INC	W EXP 12/17/201	G8789K116	0	203	SH		OTR	1	203	0	0
EASTMAN KODAK CO	COM NEW	277461406	1	100	SH		OTR	1	100	0	0
EASTMAN KODAK CO	COM NEW	277461406	4	345	SH		DFND	2	345	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	460	5,103	SH		DFND	2	5,103	0	0
WISDOMTREE TR	INTL MIDCAP DV	97717W778	46	824	SH		OTR	1	824	0	0
CARVER BANCORP INC	COM NEW	146875604	26	6,891	SH		OTR	1	6,891	0	0
LAKE SUNAPEE BK GROUP	COM	510866106	1	100	SH		OTR	1	100	0	0
OLD SECOND BANCORP INC ILL	COM	680277100	19	2,459	SH		DFND	2	2,459	0	0
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	1,510	19,419	SH		DFND	2	19,419	0	0
FORTUNA SILVER MINES INC	COM	349915108	6	2,865	SH		OTR	1	2,865	0	0
FORTUNA SILVER MINES INC	COM	349915108	8	3,529	SH		DFND	2	3,529	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	9	200	SH		OTR	1	200	0	0
USCF ETF TR	STK SPLT IDX FD	90290T106	2	121	SH		OTR	1	121	0	0
INTERACTIVE BROKERS GROUP IN	COM	45841N107	9	217	SH		OTR	1	217	0	0
HERITAGE FINL CORP WASH	COM	42722X106	11	605	SH		OTR	1	605	0	0
EMERGENT BIOSOLUTIONS INC	COM	29089Q105	12	300	SH		OTR	1	300	0	0
CALAMOS GLOBAL TOTAL RETURN	COM SH BEN INT	128118106	2	162	SH		OTR	1	162	0	0
EL POLLO LOCO HLDGS INC	COM	268603107	8	659	SH		OTR	1	659	0	0
U S CONCRETE INC	COM NEW	90333L201	11	200	SH		OTR	1	200	0	0
ISSUER DIRECT CORPORATION	COM NEW	46520M204	0	64	SH		OTR	1	64	0	0
CAPITOL ACQUISITION CORP III	UNIT 99/99/9999	14055M205	9	942	SH		OTR	1	942	0	0
ATRION CORP	COM	049904105	29	77	SH		OTR	1	77	0	0
ATRION CORP	COM	049904105	72	188	SH		DFND	2	188	0	0
CELGENE CORP	COM	151020104	9	72	SH		OTR	1	72	0	0
DURECT CORP	COM	266605104	0	1	SH		OTR	1	1	0	0
INFINITY PPTY & CAS CORP	COM	45665Q103	16	200	SH		OTR	1	200	0	0
AEGION CORP	COM	00770F104	4	200	SH		OTR	1	200	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	2	100	SH		OTR	1	100	0	0
WISDOMTREE TR	INTL DIV EX FINL	97717W786	69	1,827	SH		OTR	1	1,827	0	0
AXALTA COATING SYS LTD	COM	G0750C108	4	140	SH		OTR	1	140	0	0
BLACKROCK MUNIHLDNGS QLTY II	COM	09254C107	2	171	SH		OTR	1	171	0	0
SPROTT FOCUS TR INC	COM	85208J109	2	367	SH		OTR	1	367	0	0
ALAMOS GOLD INC NEW	COM CL A	011532108	21	4,571	SH		DFND	2	4,571	0	0
JACKSONVILLE BANCORP INC FLA	COM NEW	469249205	4	200	SH		OTR	1	200	0	0
CUMBERLAND PHARMACEUTICALS I	COM	230770109	1	100	SH		OTR	1	100	0	0
CUMBERLAND PHARMACEUTICALS I	COM	230770109	3	638	SH		DFND	2	638	0	0
KENON HLDGS LTD	SHS	Y46717107	15	1,452	SH		OTR	1	1,452	0	0
NORTHERN TECH INTL CORP	COM	665809109	5	365	SH		OTR	1	365	0	0
NORTHERN TECH INTL CORP	COM	665809109	0	20	SH		DFND	2	20	0	0
OCEANFIRST FINL CORP	COM	675234108	6	300	SH		OTR	1	300	0	0
OCEANFIRST FINL CORP	COM	675234108	4	208	SH		DFND	2	208	0	0
ASTERIAS BIOTHERAPEUTICS INC	COM SER A	04624N107	8	1,989	SH		DFND	2	1,989	0	0
ACETO CORP	COM	004446100	9	330	SH		OTR	1	330	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	3,149	63,139	SH		DFND	2	63,139	0	0
DOLLAR TREE INC	COM	256746108	9	115	SH		OTR	1	115	0	0
AGILE THERAPEUTICS INC	COM	00847L100	6	650	SH		OTR	1	650	0	0
AGILE THERAPEUTICS INC	COM	00847L100	11	1,077	SH		DFND	2	1,077	0	0
CASS INFORMATION SYS INC	COM	14808P109	19	363	SH		OTR	1	363	0	0
CASS INFORMATION SYS INC	COM	14808P109	16	318	SH		DFND	2	318	0	0
BLACKROCK MUNIYIELD FD INC	COM	09253W104	2	127	SH		OTR	1	127	0	0
LIQTECH INTL INC	COM	53632A102	5	4,960	SH		DFND	2	4,960	0	0
CELGENE CORP	RIGHT 12/31/2030	151020112	2	1,961	SH		OTR	1	1,961	0	0
PATHFINDER BANCORP INC MD	COM	70319R109	1	73	SH		OTR	1	73	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	141	3,261	SH		OTR	1	3,261	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	951	21,976	SH		DFND	2	21,976	0	0
SHOPIFY INC	CL A	82509L107	25	700	SH		OTR	1	700	0	0
FREDS INC	CL A	356108100	18	1,109	SH		OTR	1	1,109	0	0
PRGX GLOBAL INC	COM NEW	69357C503	4	1,057	SH		OTR	1	1,057	0	0
DS HEALTHCARE GROUP INC	COM	23336Q109	1	528	SH		OTR	1	528	0	0
DS HEALTHCARE GROUP INC	COM	23336Q109	4	1,559	SH		DFND	2	1,559	0	0
TRI POINTE GROUP INC	COM	87265H109	27	2,100	SH		OTR	1	2,100	0	0
XILINX INC	COM	983919101	9	193	SH		OTR	1	193	0	0
BONA FILM GROUP LTD	SPONSORED ADS	09777B107	3	232	SH		OTR	1	232	0	0
BONA FILM GROUP LTD	SPONSORED ADS	09777B107	2	127	SH		DFND	2	127	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	14	200	SH		OTR	1	200	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	54	776	SH		DFND	2	776	0	0
WI-LAN INC	COM	928972108	0	180	SH		OTR	1	180	0	0
WI-LAN INC	COM	928972108	7	5,240	SH		DFND	2	5,240	0	0
NATIONAL AMERN UNIV HLDGS IN	COM	63245Q105	5	2,281	SH		OTR	1	2,281	0	0
NATIONAL AMERN UNIV HLDGS IN	COM	63245Q105	0	200	SH		DFND	2	200	0	0
QAD INC	CL B	74727D207	4	225	SH		OTR	1	225	0	0
ISHARES TR	US HLTHCR PR ETF	464288828	4,022	32,342	SH		DFND	2	32,342	0	0
SUPERIOR INDS INTL INC	COM	868168105	9	500	SH		OTR	1	500	0	0
COMMUNICATIONS SALES&LEAS IN	COM	20341J104	1	80	SH		OTR	1	80	0	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760	28	479	SH		OTR	1	479	0	0
POWERSHARES ETF TRUST	DWA MOMENTUM PTF	73935X153	2,992	72,322	SH		DFND	2	72,322	0	0
NETAPP INC	COM	64110D104	12	442	SH		OTR	1	442	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	2	200	SH		OTR	1	200	0	0
EVERYDAY HEALTH INC	COM	300415106	8	1,293	SH		OTR	1	1,293	0	0
ERICSSON	ADR B SEK 10	294821608	12	1,283	SH		DFND	2	1,283	0	0
SIGNAL GENETICS INC	COM	826640104	0	28	SH		OTR	1	28	0	0
ENDURANCE INTL GROUP HLDGS I	COM	29272B105	66	6,040	SH		OTR	1	6,040	0	0
ENDURANCE INTL GROUP HLDGS I	COM	29272B105	2	188	SH		DFND	2	188	0	0
DENTSPLY INTL INC NEW	COM	249030107	8	124	SH		OTR	1	124	0	0
HUDBAY MINERALS INC	COM	443628102	2	400	SH		OTR	1	400	0	0
HUDBAY MINERALS INC	COM	443628102	1	278	SH		DFND	2	278	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	7	171	SH		OTR	1	171	0	0
EDGE THERAPEUTICS INC	COM	279870109	6	510	SH		OTR	1	510	0	0
EURO TECH HOLDINGS CO LTD	SHS NEW	G32030127	3	954	SH		OTR	1	954	0	0
DIGITAL RLTY TR INC	COM	253868103	219	2,900	SH		OTR	1	2,900	0	0
DIGITAL RLTY TR INC	COM	253868103	279	3,690	SH		DFND	2	3,690	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	1	312	SH		OTR	1	312	0	0
POWERSHARES ETF TRUST	NASD INTNT ETF	73935X146	8	100	SH		OTR	1	100	0	0
WISDOMTREE TR	COMM COUNTRY EQ	97717W752	2	103	SH		OTR	1	103	0	0
CONFORMIS INC	COM	20717E101	4	246	SH		OTR	1	246	0	0
PLUMAS BANCORP	COM	729273102	8	960	SH		OTR	1	960	0	0
AMERICAN RESIDENTIAL PPTYS I	COM	02927E303	16	825	SH		OTR	1	825	0	0
INNSUITES HOSPITALITY TR	SH BEN INT	457919108	0	100	SH		OTR	1	100	0	0
IMMUNE DESIGN CORP	COM	45252L103	7	369	SH		OTR	1	369	0	0
IMMUNE DESIGN CORP	COM	45252L103	9	426	SH		DFND	2	426	0	0
RAMBUS INC DEL	COM	750917106	0	11	SH		OTR	1	11	0	0
FIRST TR SR FLG RTE INCM FD	COM	33733U108	2	171	SH		OTR	1	171	0	0
UNITED INS HLDGS CORP	COM	910710102	12	700	SH		OTR	1	700	0	0
DATA I O CORP	COM	237690102	0	68	SH		OTR	1	68	0	0
DATA I O CORP	COM	237690102	1	300	SH		DFND	2	300	0	0
SANDRIDGE ENERGY INC	COM	80007P307	2	12,195	SH		DFND	2	12,195	0	0
GLADSTONE COML CORP	COM	376536108	9	591	SH		OTR	1	591	0	0
BIOSCRIP INC	COM	09069N108	2	1,207	SH		OTR	1	1,207	0	0
BIOSCRIP INC	COM	09069N108	23	12,915	SH		DFND	2	12,915	0	0
NYMOX PHARMACEUTICAL CORP	COM	P73398102	15	4,614	SH		OTR	1	4,614	0	0
DISCOVERY LABORATORIES INC N	COM NEW	254668403	1	4,000	SH		DFND	2	4,000	0	0
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	11	103	SH		OTR	1	103	0	0
URSTADT BIDDLE PPTYS INC	CL A	917286205	4	200	SH		OTR	1	200	0	0
HHGREGG INC	COM	42833L108	1	166	SH		OTR	1	166	0	0
HHGREGG INC	COM	42833L108	4	1,103	SH		DFND	2	1,103	0	0
CSX CORP	COM	126408103	28	1,085	SH		OTR	1	1,085	0	0
BSB BANCORP INC MD	COM	05573H108	15	640	SH		DFND	2	640	0	0
PUBLIC STORAGE	COM	74460D109	4	15	SH		OTR	1	15	0	0
OWENS ILL INC	COM NEW	690768403	16	933	SH		OTR	1	933	0	0
CLEAR CHANNEL OUTDOOR HLDGS	CL A	18451C109	14	2,586	SH		DFND	2	2,586	0	0
HORIZON BANCORP IND	COM	440407104	4	159	SH		OTR	1	159	0	0
MISONIX INC	COM	604871103	0	51	SH		OTR	1	51	0	0
MISONIX INC	COM	604871103	0	47	SH		DFND	2	47	0	0
HCA HOLDINGS INC	COM	40412C101	40	594	SH		OTR	1	594	0	0
LATAM AIRLS GROUP S A	SPONSORED ADR	51817R106	3	627	SH		OTR	1	627	0	0
LATAM AIRLS GROUP S A	SPONSORED ADR	51817R106	7	1,248	SH		DFND	2	1,248	0	0
WORKDAY INC	CL A	98138H101	25	318	SH		OTR	1	318	0	0
WORKDAY INC	CL A	98138H101	5	66	SH		DFND	2	66	0	0
FEDERATED NATL HLDG CO	COM	31422T101	47	1,580	SH		OTR	1	1,580	0	0
BLACKROCK MUNIYIELD N J FD I	COM	09254Y109	6	382	SH		OTR	1	382	0	0
ADVISORSHARES TR	GARTMAN GLD/EU	00768Y669	7	612	SH		OTR	1	612	0	0
GENUINE PARTS CO	COM	372460105	11	123	SH		OTR	1	123	0	0
CNH INDL N V	SHS	N20944109	22	3,279	SH		OTR	1	3,279	0	0
NICHOLAS FINANCIAL INC	COM NEW	65373J209	2	200	SH		OTR	1	200	0	0
NICHOLAS FINANCIAL INC	COM NEW	65373J209	6	475	SH		DFND	2	475	0	0
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	3	300	SH		OTR	1	300	0	0
QUANTUM FUEL SYS TECH WORLDW	COM PAR $0.02	74765E307	1	1,119	SH		DFND	2	1,119	0	0
CVD EQUIPMENT CORP	COM	126601103	1	100	SH		OTR	1	100	0	0
CVD EQUIPMENT CORP	COM	126601103	1	64	SH		DFND	2	64	0	0
FLAMEL TECHNOLOGIES SA	SPONSORED ADR	338488109	6	500	SH		OTR	1	500	0	0
FLAMEL TECHNOLOGIES SA	SPONSORED ADR	338488109	15	1,189	SH		DFND	2	1,189	0	0
WESTAMERICA BANCORPORATION	COM	957090103	9	200	SH		OTR	1	200	0	0
BRYN MAWR BK CORP	COM	117665109	6	200	SH		OTR	1	200	0	0
BLACKROCK UTIL & INFRASTRCTU	COM	09248D104	7	440	SH		OTR	1	440	0	0
TOKAI PHARMACEUTICALS INC	COM	88907J107	10	1,144	SH		OTR	1	1,144	0	0
KOSMOS ENERGY LTD	SHS	G5315B107	1	100	SH		OTR	1	100	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	3	42	SH		OTR	1	42	0	0
WISDOMTREE TR	INTL EQUITY FD	97717W703	134	2,871	SH		OTR	1	2,871	0	0
LIVANOVA PLC	SHS	G5509L101	21	350	SH		OTR	1	350	0	0
IMAX CORP	COM	45245E109	74	2,083	SH		OTR	1	2,083	0	0
TRIO TECH INTL	COM NEW	896712205	0	100	SH		OTR	1	100	0	0
TALLGRASS ENERGY GP LP	SHS CL A	874696107	2	114	SH		OTR	1	114	0	0
LIGHTPATH TECHNOLOGIES INC	CL A NEW	532257805	0	100	SH		DFND	2	100	0	0
CLEARBRIDGE AMERN ENERG MLP	COM	184691103	61	7,480	SH		OTR	1	7,480	0	0
ARROW ELECTRS INC	COM	042735100	12	218	SH		OTR	1	218	0	0
ENPRO INDS INC	COM	29355X107	28	636	SH		OTR	1	636	0	0
SEMTECH CORP	COM	816850101	19	986	SH		OTR	1	986	0	0
POWERSHARES ETF TRUST	DYNAMIC MKT PT	73935X104	0	5	SH		OTR	1	5	0	0
GARRISON CAP INC	COM	366554103	30	2,493	SH		OTR	1	2,493	0	0
GARRISON CAP INC	COM	366554103	13	1,082	SH		DFND	2	1,082	0	0
FIRST SOUTH BANCORP INC VA	COM	33646W100	1	169	SH		OTR	1	169	0	0
COLUMBUS MCKINNON CORP N Y	COM	199333105	2	100	SH		OTR	1	100	0	0
COLUMBUS MCKINNON CORP N Y	COM	199333105	1	35	SH		DFND	2	35	0	0
CAFEPRESS INC	COM	12769A103	1	344	SH		OTR	1	344	0	0
CAFEPRESS INC	COM	12769A103	2	549	SH		DFND	2	549	0	0
PIXELWORKS INC	COM NEW	72581M305	0	25	SH		OTR	1	25	0	0
PIXELWORKS INC	COM NEW	72581M305	2	883	SH		DFND	2	883	0	0
DIREXION SHS ETF TR	DAILY GOLD MINER	25490K570	5	209	SH		OTR	1	209	0	0
KOREA ELECTRIC PWR	SPONSORED ADR	500631106	30	1,408	SH		DFND	2	1,408	0	0
SHELL MIDSTREAM PARTNERS L P	UNIT LTD INT	822634101	0	0	SH		OTR	1	0	0	0
INNOCOLL AG	SPONSORED ADR	45780Q103	6	726	SH		OTR	1	726	0	0
ROSETTA GENOMICS LTD	SHS NEW NIS 0.6	M82183126	0	0	SH		OTR	1	0	0	0
SONIC FDRY INC	COM NEW	83545R207	2	433	SH		OTR	1	433	0	0
SONIC FDRY INC	COM NEW	83545R207	1	100	SH		DFND	2	100	0	0
STREAMLINE HEALTH SOLUTIONS	COM	86323X106	0	33	SH		OTR	1	33	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	13	590	SH		OTR	1	590	0	0
EMC INS GROUP INC	COM	268664109	5	200	SH		OTR	1	200	0	0
EMC INS GROUP INC	COM	268664109	25	974	SH		DFND	2	974	0	0
DIREXION SHS ETF TR	DLY TECH BULL 3X	25459W102	675	18,524	SH		DFND	2	18,524	0	0
LASALLE HOTEL PPTYS	COM SH BEN INT	517942108	8	320	SH		OTR	1	320	0	0
MELA SCIENCES INC	COM NEW	55277R308	2	1,718	SH		OTR	1	1,718	0	0
MELA SCIENCES INC	COM NEW	55277R308	1	496	SH		DFND	2	496	0	0
ASSURED GUARANTY LTD	COM	G0585R106	82	3,100	SH		OTR	1	3,100	0	0
TAL ED GROUP	ADS REPSTG COM	874080104	29	625	SH		DFND	2	625	0	0
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	1	100	SH		OTR	1	100	0	0
NUVEEN CALIF MUNICPAL VALU F	COM	6706EB106	4	242	SH		OTR	1	242	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	8	900	SH		OTR	1	900	0	0
ADVISORSHARES TR	ADVSHS YLD ETF	00768Y644	32	1,387	SH		OTR	1	1,387	0	0
ISHARES TR	EAFE GRWTH ETF	464288885	82	1,218	SH		OTR	1	1,218	0	0
SCORPIO BULKERS INC	COM	Y7546A122	7	678	SH		OTR	1	678	0	0
NATIONAL HOLDINGS CORP	COM NEW	636375206	1	300	SH		OTR	1	300	0	0
NATIONAL HOLDINGS CORP	COM NEW	636375206	0	104	SH		DFND	2	104	0	0
STARRETT L S CO	CL A	855668109	3	312	SH		OTR	1	312	0	0
STARRETT L S CO	CL A	855668109	6	651	SH		DFND	2	651	0	0
CST BRANDS INC	COM	12646R105	12	300	SH		OTR	1	300	0	0
QUEST RESOURCE HLDG CORP	COM	74836W104	1	1,006	SH		DFND	2	1,006	0	0
MICHAELS COS INC	COM	59408Q106	2	89	SH		OTR	1	89	0	0
WEIGHT WATCHERS INTL INC NEW	COM	948626106	4	188	SH		OTR	1	188	0	0
PARK CITY GROUP INC	COM NEW	700215304	5	449	SH		OTR	1	449	0	0
PARK CITY GROUP INC	COM NEW	700215304	5	446	SH		DFND	2	446	0	0
WESCO AIRCRAFT HLDGS INC	COM	950814103	8	640	SH		OTR	1	640	0	0
MURPHY USA INC	COM	626755102	14	236	SH		OTR	1	236	0	0
NASDAQ INC	COM	631103108	47	801	SH		OTR	1	801	0	0
VTTI ENERGY PARTNERS LP	COM UNIT RP LT	Y9384M101	9	435	SH		OTR	1	435	0	0
ISHARES TR	N AMER TECH ETF	464287549	60	546	SH		OTR	1	546	0	0
SPOK HLDGS INC	COM	84863T106	16	869	SH		OTR	1	869	0	0
ADVISORSHARES TR	MKT ADPTV ETF	00768Y636	2	70	SH		OTR	1	70	0	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	16	591	SH		OTR	1	591	0	0
CUBESMART	COM	229663109	5	174	SH		OTR	1	174	0	0
TCW STRATEGIC INCOME FUND IN	COM	872340104	4	727	SH		OTR	1	727	0	0
TRONOX LTD	SHS CL A	Q9235V101	0	83	SH		OTR	1	83	0	0
TRONOX LTD	SHS CL A	Q9235V101	56	14,431	SH		DFND	2	14,431	0	0
ISHARES TR	EAFE VALUE ETF	464288877	4	94	SH		OTR	1	94	0	0
OPPENHEIMER REV WEIGHTED ETF	ULTRA DIVID REV	68386C401	8	275	SH		OTR	1	275	0	0
ISHARES	INTL HIGH YIELD	464286210	11	259	SH		OTR	1	259	0	0
GREAT AJAX CORP	COM	38983D300	1	100	SH		OTR	1	100	0	0
GREAT AJAX CORP	COM	38983D300	9	775	SH		DFND	2	775	0	0
CHICAGO RIVET & MACH CO	COM	168088102	2	100	SH		DFND	2	100	0	0
DAKTRONICS INC	COM	234264109	8	936	SH		OTR	1	936	0	0
KENTUCKY FIRST FED BANCORP	COM	491292108	8	810	SH		OTR	1	810	0	0
ARATANA THERAPEUTICS INC	COM	03874P101	7	1,321	SH		DFND	2	1,321	0	0
CORNING INC	COM	219350105	7	400	SH		OTR	1	400	0	0
EATON VANCE CORP	COM NON VTG	278265103	10	310	SH		OTR	1	310	0	0
ENERNOC INC	COM	292764107	6	1,467	SH		DFND	2	1,467	0	0
XEROX CORP	COM	984121103	19	1,765	SH		OTR	1	1,765	0	0
FINTECH ACQUISITION CORP	UNIT 99/99/9999	31809H209	19	1,937	SH		OTR	1	1,937	0	0
AEHR TEST SYSTEMS	COM	00760J108	0	163	SH		OTR	1	163	0	0
HORIZON TECHNOLOGY FIN CORP	COM	44045A102	7	617	SH		OTR	1	617	0	0
IBIO INC	COM	451033104	1	2,159	SH		DFND	2	2,159	0	0
ITUS CORP	COM NEW	45069V203	0	99	SH		OTR	1	99	0	0
FIRST TR EXCHANGE TRADED FD	HIGH INCOME ETF	33738R308	2	104	SH		OTR	1	104	0	0
PROSHARES TR	PSHS ULT SEMICDT	74347R669	1	17	SH		OTR	1	17	0	0
HANMI FINL CORP	COM NEW	410495204	2	100	SH		OTR	1	100	0	0
DIREXION SHS ETF TR	DAILY JR GOLD MI	25490K554	29	921	SH		OTR	1	921	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	28	302	SH		OTR	1	302	0	0
BUCKLE INC	COM	118440106	4	140	SH		OTR	1	140	0	0
TENAX THERAPEUTICS INC	COM	88032L100	1	174	SH		DFND	2	174	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	37	437	SH		OTR	1	437	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	449	5,331	SH		DFND	2	5,331	0	0
FRANKLIN FINL NETWORK INC	COM	35352P104	9	300	SH		OTR	1	300	0	0
FRANKLIN FINL NETWORK INC	COM	35352P104	11	336	SH		DFND	2	336	0	0
ARCA BIOPHARMA INC	COM PAR$.001	00211Y407	1	119	SH		OTR	1	119	0	0
POWERSHARES ETF TRUST II	GLOBL AGRI ETF	73936Q702	23	995	SH		OTR	1	995	0	0
COMPANHIA BRASILEIRA DE DIST	SPN ADR PFD CL A	20440T201	0	0	SH		OTR	1	0	0	0
REAL IND INC	COM	75601W104	12	1,438	SH		OTR	1	1,438	0	0
IMMUNOMEDICS INC	COM	452907108	13	4,190	SH		OTR	1	4,190	0	0
AMETEK INC NEW	COM	031100100	5	100	SH		OTR	1	100	0	0
RCS CAP CORP	COM CL A	74937W102	4	14,522	SH		DFND	2	14,522	0	0
CAPITAL BK FINL CORP	CL A COM	139794101	10	313	SH		OTR	1	313	0	0
PATRICK INDS INC	COM	703343103	85	1,946	SH		OTR	1	1,946	0	0
SPHERE 3D CORP NEW	COM	84841L100	10	6,851	SH		OTR	1	6,851	0	0
SPHERE 3D CORP NEW	COM	84841L100	2	1,163	SH		DFND	2	1,163	0	0
RADWARE LTD	ORD	M81873107	4	248	SH		DFND	2	248	0	0
BIOANALYTICAL SYS INC	COM	09058M103	0	28	SH		OTR	1	28	0	0
NUVEEN FLEXIBLE INVT INCOME	COM	67075B104	18	1,260	SH		OTR	1	1,260	0	0
ISHARES TR	COHEN&STEER REIT	464287564	2	24	SH		OTR	1	24	0	0
UNIFIRST CORP MASS	COM	904708104	14	135	SH		OTR	1	135	0	0
AVALANCHE BIOTECHNOLOGIES IN	COM	05337G107	8	843	SH		OTR	1	843	0	0
TEUCRIUM COMMODITY TR	SOYBEAN FD	88166A607	0	20	SH		OTR	1	20	0	0
WSFS FINL CORP	COM	929328102	30	923	SH		OTR	1	923	0	0
CIENA CORP	COM NEW	171779309	7	328	SH		OTR	1	328	0	0
CYTRX CORP	COM PAR $.001	232828509	7	2,640	SH		OTR	1	2,640	0	0
ACURA PHARMACEUTICALS INC	COM PAR $0.01	00509L802	2	605	SH		OTR	1	605	0	0
ACURA PHARMACEUTICALS INC	COM PAR $0.01	00509L802	0	131	SH		DFND	2	131	0	0
SAFE BULKERS INC	COM	Y7388L103	12	14,346	SH		DFND	2	14,346	0	0
PEAPACK-GLADSTONE FINL CORP	COM	704699107	6	300	SH		OTR	1	300	0	0
PEAPACK-GLADSTONE FINL CORP	COM	704699107	11	512	SH		DFND	2	512	0	0
ERA GROUP INC	COM	26885G109	9	833	SH		OTR	1	833	0	0
NUVEEN NY MUN VALUE FD	COM	67062M105	1	120	SH		OTR	1	120	0	0
ISHARES TR	NA TEC-SFTWR ETF	464287515	9	90	SH		DFND	2	90	0	0
DIREXION SHS ETF TR	DAILY FINL BEAR	25490K539	1,403	34,075	SH		DFND	2	34,075	0	0
ISHARES TR	US OIL EQ&SV ETF	464288844	2,345	65,534	SH		DFND	2	65,534	0	0
PIER 1 IMPORTS INC	COM	720279108	24	4,694	SH		OTR	1	4,694	0	0
PIER 1 IMPORTS INC	COM	720279108	7	1,278	SH		DFND	2	1,278	0	0
RYDEX ETF TRUST	GUG RUSS2000 EQL	78355W585	24	600	SH		OTR	1	600	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	34	461	SH		OTR	1	461	0	0
CLIFFS NAT RES INC	COM	18683K101	0	100	SH		OTR	1	100	0	0
CIDARA THERAPEUTICS INC	COM	171757107	12	716	SH		OTR	1	716	0	0
ALLETE INC	COM NEW	018522300	8	160	SH		OTR	1	160	0	0
THERAVANCE INC	COM	88338T104	1	142	SH		OTR	1	142	0	0
NUVEEN PA MUN VALUE FD	COM	67074K105	5	300	SH		OTR	1	300	0	0
BARCLAYS BK PLC	ETN DJUBS IND MT	06738G407	2	100	SH		OTR	1	100	0	0
WESTPORT INNOVATIONS INC	COM NEW	960908309	6	2,874	SH		OTR	1	2,874	0	0
WESTPORT INNOVATIONS INC	COM NEW	960908309	9	4,682	SH		DFND	2	4,682	0	0
THOMPSON CREEK METALS CO INC	COM	884768102	2	6,900	SH		DFND	2	6,900	0	0
WILLIAMS COS INC DEL	COM	969457100	2	59	SH		OTR	1	59	0	0
LAZARD LTD	SHS A	G54050102	20	442	SH		OTR	1	442	0	0
LAZARD LTD	SHS A	G54050102	20	446	SH		DFND	2	446	0	0
PROSHARES TR	PSHS ULTRA UTIL	74347R685	18	201	SH		OTR	1	201	0	0
SERVICENOW INC	COM	81762P102	165	1,910	SH		OTR	1	1,910	0	0
SERVICENOW INC	COM	81762P102	14	167	SH		DFND	2	167	0	0
CABOT CORP	COM	127055101	16	387	SH		OTR	1	387	0	0
EXCHANGE LISTED FDS TR	HRZN S&P500 CV C	30151E103	47	1,080	SH		OTR	1	1,080	0	0
ISHARES TR	U.S. PHARMA ETF	464288836	4,928	30,476	SH		DFND	2	30,476	0	0
NATURAL HEALTH TRENDS CORP	COM PAR $.001	63888P406	1	15	SH		OTR	1	15	0	0
NATURAL HEALTH TRENDS CORP	COM PAR $.001	63888P406	6	167	SH		DFND	2	167	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	4,167	29,907	SH		DFND	2	29,907	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	3	136	SH		OTR	1	136	0	0
ISHARES TR	INTL INFL-LKD BD	46429B770	2	56	SH		OTR	1	56	0	0
RYDEX ETF TRUST	GUG RUSS1000 EQL	78355W593	10	200	SH		OTR	1	200	0	0
CVS HEALTH CORP	COM	126650100	4	40	SH		OTR	1	40	0	0
VINCE HLDG CORP	COM	92719W108	14	3,070	SH		OTR	1	3,070	0	0
VINCE HLDG CORP	COM	92719W108	4	947	SH		DFND	2	947	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	7	300	SH		OTR	1	300	0	0
EAGLE BANCORP MONT INC	COM	26942G100	3	282	SH		OTR	1	282	0	0
TYLER TECHNOLOGIES INC	COM	902252105	35	200	SH		OTR	1	200	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	31	1,208	SH		OTR	1	1,208	0	0
XYLEM INC	COM	98419M100	22	597	SH		OTR	1	597	0	0
RBC BEARINGS INC	COM	75524B104	13	200	SH		OTR	1	200	0	0
ALLIANZGI DIVERS INC & CNV F	COM	01883J108	5	291	SH		OTR	1	291	0	0
CITI TRENDS INC	COM	17306X102	15	726	SH		OTR	1	726	0	0
BNC BANCORP	COM	05566T101	3	100	SH		OTR	1	100	0	0
EARTHSTONE ENERGY INC	COM NEW	27032D205	12	927	SH		DFND	2	927	0	0
NRG YIELD INC	CL C	62942X405	4	300	SH		OTR	1	300	0	0
COMMVAULT SYSTEMS INC	COM	204166102	7	171	SH		OTR	1	171	0	0
YRC WORLDWIDE INC	COM PAR $.01	984249607	40	2,808	SH		OTR	1	2,808	0	0
GENERAL COMMUNICATION INC	CL A	369385109	20	1,016	SH		OTR	1	1,016	0	0
TOWER INTL INC	COM	891826109	16	560	SH		OTR	1	560	0	0
TEJON RANCH CO	COM	879080109	7	359	SH		OTR	1	359	0	0
MULTI PACKAGING SOLUTIONS IN	COM	G6331W109	42	2,413	SH		OTR	1	2,413	0	0
METABOLIX INC	COM NEW	591018882	0	200	SH		OTR	1	200	0	0
MYR GROUP INC DEL	COM	55405W104	4	200	SH		OTR	1	200	0	0
ACCUSHARES COMMODITIES TR I	ACCUSHARES SPOT	00439V789	0	24	SH		OTR	1	24	0	0
ISHARES TR	NA TEC MULTM ETF	464287531	298	8,026	SH		DFND	2	8,026	0	0
RAPTOR PHARMACEUTICAL CORP	COM	75382F106	5	963	SH		OTR	1	963	0	0
ELMIRA SVGS BK ELMIRA N Y	COM	289660102	4	200	SH		OTR	1	200	0	0
HARDINGE INC	COM	412324303	12	1,341	SH		DFND	2	1,341	0	0
EPIZYME INC	COM	29428V104	30	1,864	SH		DFND	2	1,864	0	0
ZION OIL & GAS INC	COM	989696109	9	4,974	SH		OTR	1	4,974	0	0
ZION OIL & GAS INC	COM	989696109	1	300	SH		DFND	2	300	0	0
TEXTURA CORP	COM	883211104	17	774	SH		OTR	1	774	0	0
TEXTURA CORP	COM	883211104	17	788	SH		DFND	2	788	0	0
U S GLOBAL INVS INC	CL A	902952100	1	905	SH		OTR	1	905	0	0
RYDEX ETF TRUST	GUG RUSS MCP EQL	78355W577	3	73	SH		OTR	1	73	0	0
MAGNA INTL INC	COM	559222401	411	10,123	SH		OTR	1	10,123	0	0
MAGNA INTL INC	COM	559222401	72	1,782	SH		DFND	2	1,782	0	0
REALTY INCOME CORP	COM	756109104	9	169	SH		OTR	1	169	0	0
LUNA INNOVATIONS	COM	550351100	1	765	SH		DFND	2	765	0	0
POZEN INC	COM	73941U102	7	1,017	SH		OTR	1	1,017	0	0
EATON VANCE ENH EQTY INC FD	COM	278277108	14	1,020	SH		OTR	1	1,020	0	0
ARQULE INC	COM	04269E107	5	2,190	SH		OTR	1	2,190	0	0
EATON VANCE NJ MUNI INCOME T	SH BEN INT	27826V106	3	260	SH		OTR	1	260	0	0
ORCHID IS CAP INC	COM	68571X103	6	614	SH		OTR	1	614	0	0
UBS AG JERSEY BRH	AG MNTH SHR EX	902641612	1	79	SH		OTR	1	79	0	0
DIREXION SHS ETF TR	DAILY SM CAP BEA	25490K521	532	11,832	SH		OTR	1	11,832	0	0
WISDOMTREE TR	INTL LRGCAP DV	97717W794	48	1,117	SH		OTR	1	1,117	0	0
ISHARES TR	PHLX SEMICND ETF	464287523	8	87	SH		DFND	2	87	0	0
ASTEC INDS INC	COM	046224101	4	100	SH		OTR	1	100	0	0
ISHARES TR	US OIL&GS EX ETF	464288851	2,170	40,987	SH		DFND	2	40,987	0	0
INTELLIPHARMACEUTICS INTL IN	COM	458173101	2	1,208	SH		OTR	1	1,208	0	0
NEWMONT MINING CORP	COM	651639106	43	2,364	SH		OTR	1	2,364	0	0
T MOBILE US INC	CONV PFD SER A	872590203	31	459	SH		OTR	1	459	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	32	380	SH		OTR	1	380	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	1,233	14,838	SH		DFND	2	14,838	0	0
NIC INC	COM	62914B100	14	705	SH		OTR	1	705	0	0
NIC INC	COM	62914B100	8	416	SH		DFND	2	416	0	0
INDEPENDENT BANK CORP MASS	COM	453836108	9	200	SH		OTR	1	200	0	0
SL GREEN RLTY CORP	COM	78440X101	11	100	SH		OTR	1	100	0	0
CARBYLAN THERAPEUTICS INC	COM	141384107	1	334	SH		DFND	2	334	0	0
FIRST TR EXCHANGE TRADED FD	FIRST TR ENH NEW	33739Q408	14	229	SH		OTR	1	229	0	0
ROBERT HALF INTL INC	COM	770323103	5	109	SH		OTR	1	109	0	0
SANTANDER CONSUMER USA HDG I	COM	80283M101	8	520	SH		OTR	1	520	0	0
EXTREME NETWORKS INC	COM	30226D106	17	4,261	SH		OTR	1	4,261	0	0
SPDR INDEX SHS FDS	INTL HLTH ETF	78463X681	20	394	SH		OTR	1	394	0	0
PACER FDS TR	TRENDP 100 ETF	69374H303	2	100	SH		OTR	1	100	0	0
INTEVAC INC	COM	461148108	1	117	SH		OTR	1	117	0	0
INTEVAC INC	COM	461148108	13	2,767	SH		DFND	2	2,767	0	0
CHEMICAL FINL CORP	COM	163731102	7	200	SH		OTR	1	200	0	0
KEARNY FINL CORP MD	COM	48716P108	42	3,321	SH		OTR	1	3,321	0	0
CHEMBIO DIAGNOSTICS INC	COM NEW	163572209	0	0	SH		OTR	1	0	0	0
MATTSON TECHNOLOGY INC	COM	577223100	14	4,107	SH		OTR	1	4,107	0	0
ACCELERATE DIAGNOSTICS INC	COM	00430H102	6	300	SH		OTR	1	300	0	0
COHEN & STEERS SLT PFD INCM	COM	19248Y107	5	202	SH		OTR	1	202	0	0
NATIONAL PRESTO INDS INC	COM	637215104	59	710	SH		OTR	1	710	0	0
P & F INDS INC	CL A NEW	692830508	3	370	SH		OTR	1	370	0	0
JACK IN THE BOX INC	COM	466367109	29	377	SH		OTR	1	377	0	0
ACNB CORP	COM	000868109	3	125	SH		DFND	2	125	0	0
NATURAL GROCERS BY VITAMIN C	COM	63888U108	18	902	SH		OTR	1	902	0	0
MODUSLINK GLOBAL SOLUTIONS I	COM NEW	60786L206	4	1,600	SH		OTR	1	1,600	0	0
ARCELORMITTAL SA LUXEMBOURG	MAND CV NT 16	L0302D178	33	5,033	SH		OTR	1	5,033	0	0
DAWSON GEOPHYSICAL CO NEW	COM	239360100	21	6,072	SH		OTR	1	6,072	0	0
DAWSON GEOPHYSICAL CO NEW	COM	239360100	0	109	SH		DFND	2	109	0	0
BIO PATH HOLDINGS INC	COM	09057N102	3	2,543	SH		OTR	1	2,543	0	0
BIO PATH HOLDINGS INC	COM	09057N102	3	2,381	SH		DFND	2	2,381	0	0
FIRST TR EXCH TRADED FD II	NASDQ CLN EDGE	33737A108	1	43	SH		OTR	1	43	0	0
IDEXX LABS INC	COM	45168D104	4	61	SH		OTR	1	61	0	0
IAMGOLD CORP	COM	450913108	9	6,351	SH		OTR	1	6,351	0	0
MEDICINES CO	COM	584688105	3	82	SH		OTR	1	82	0	0
IAO KUN GROUP HLDG CO LTD	ORD USD SHS	G47204105	9	8,295	SH		OTR	1	8,295	0	0
CEL SCI CORP	COM PAR $0.01	150837508	2	5,484	SH		DFND	2	5,484	0	0
CNOVA N V	SHS	N20947102	1	359	SH		OTR	1	359	0	0
GOLAR LNG LTD BERMUDA	SHS	G9456A100	4	224	SH		OTR	1	224	0	0
GOLAR LNG LTD BERMUDA	SHS	G9456A100	7	459	SH		DFND	2	459	0	0
ACCUSHARES COMMODITIES TR I	ACCUSHARES SPOT	00439V797	4	253	SH		OTR	1	253	0	0
CHIMERIX INC	COM	16934W106	54	5,993	SH		OTR	1	5,993	0	0
CEPHEID	COM	15670R107	51	1,389	SH		OTR	1	1,389	0	0
CLARCOR INC	COM	179895107	10	210	SH		OTR	1	210	0	0
ZIONS BANCORPORATION	W EXP 05/22/202	989701115	0	23	SH		OTR	1	23	0	0
CELANESE CORP DEL	COM SER A	150870103	43	646	SH		OTR	1	646	0	0
MACROGENICS INC	COM	556099109	13	425	SH		OTR	1	425	0	0
ROYCE GLOBAL VALUE TR INC	COM	78081T104	0	24	SH		OTR	1	24	0	0
PHI INC	COM VTG	69336T106	7	366	SH		OTR	1	366	0	0
FEDERATED PREM MUN INC FD	COM	31423P108	3	200	SH		OTR	1	200	0	0
STARZ	COM SER A	85571Q102	15	456	SH		OTR	1	456	0	0
STARZ	COM SER A	85571Q102	47	1,399	SH		DFND	2	1,399	0	0
LCNB CORP	COM	50181P100	9	544	SH		OTR	1	544	0	0
MACK CALI RLTY CORP	COM	554489104	21	900	SH		OTR	1	900	0	0
POWERSHARES ETF TRUST	DYN MEDIA PORT	73935X823	277	11,035	SH		DFND	2	11,035	0	0
IMS HEALTH HLDGS INC	COM	44970B109	32	1,238	SH		OTR	1	1,238	0	0
VTV THERAPEUTICS INC	CL A	918385105	1	200	SH		OTR	1	200	0	0
VTV THERAPEUTICS INC	CL A	918385105	6	825	SH		DFND	2	825	0	0
WESTERN ASSET WORLDWIDE INCO	COM	957668106	8	795	SH		OTR	1	795	0	0
WL ROSS HLDG CORP	UNIT 06/11/2019	92939D203	101	9,882	SH		OTR	1	9,882	0	0
INVESCO VALUE MUN INCOME TR	COM	46132P108	0	4	SH		OTR	1	4	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	90	1,272	SH		OTR	1	1,272	0	0
BOX INC	CL A	10316T104	7	500	SH		OTR	1	500	0	0
ARRIS GROUP INC NEW	COM	04270V106	82	2,681	SH		OTR	1	2,681	0	0
MBIA INC	COM	55262C100	34	5,206	SH		OTR	1	5,206	0	0
MBIA INC	COM	55262C100	29	4,476	SH		DFND	2	4,476	0	0
SUPPORT COM INC	COM	86858W101	5	5,200	SH		DFND	2	5,200	0	0
BUCKEYE PARTNERS L P	UNIT LTD PARTN	118230101	8	115	SH		OTR	1	115	0	0
JUNO THERAPEUTICS INC	COM	48205A109	0	3	SH		OTR	1	3	0	0
TORCHMARK CORP	COM	891027104	7	117	SH		OTR	1	117	0	0
FORWARD AIR CORP	COM	349853101	11	250	SH		OTR	1	250	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	7	310	SH		OTR	1	310	0	0
AMEC FOSTER WHEELER PLC	SPONSORED ADR	00167X205	9	1,431	SH		DFND	2	1,431	0	0
FORTINET INC	COM	34959E109	25	817	SH		OTR	1	817	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	13	409	SH		OTR	1	409	0	0
DAKOTA PLAINS HLDGS INC	COM	234255107	1	4,357	SH		DFND	2	4,357	0	0
VICOR CORP	COM	925815102	3	367	SH		OTR	1	367	0	0
MONOLITHIC PWR SYS INC	COM	609839105	25	390	SH		OTR	1	390	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	137	1,905	SH		OTR	1	1,905	0	0
TRECORA RES	COM	894648104	4	300	SH		OTR	1	300	0	0
TRECORA RES	COM	894648104	5	435	SH		DFND	2	435	0	0
CVR ENERGY INC	COM	12662P108	23	585	SH		DFND	2	585	0	0
QTS RLTY TR INC	COM CL A	74736A103	6	144	SH		OTR	1	144	0	0
MASONITE INTL CORP NEW	COM	575385109	20	334	SH		OTR	1	334	0	0
LINCOLN NATL CORP IND	COM	534187109	89	1,772	SH		OTR	1	1,772	0	0
SYNERGY PHARMACEUTICALS DEL	W EXP 12/06/201	871639118	2	1,180	SH		OTR	1	1,180	0	0
BIOLASE INC	COM	090911108	1	1,442	SH		DFND	2	1,442	0	0
EMPIRE ST RLTY OP L P	UNIT LTD PRTNSP	292102100	1	40	SH		OTR	1	40	0	0
KENNAMETAL INC	COM	489170100	37	1,942	SH		OTR	1	1,942	0	0
FQF TR	O SHARES ASIA	351680822	0	7	SH		OTR	1	7	0	0
FIRST TR ENERGY INFRASTRCTR	COM	33738C103	10	712	SH		OTR	1	712	0	0
CYTOMX THERAPEUTICS INC	COM	23284F105	4	193	SH		OTR	1	193	0	0
CYTOMX THERAPEUTICS INC	COM	23284F105	21	1,026	SH		DFND	2	1,026	0	0
Q2 HLDGS INC	COM	74736L109	4	141	SH		DFND	2	141	0	0
MARKEL CORP	COM	570535104	159	180	SH		DFND	2	180	0	0
WESTAR ENERGY INC	COM	95709T100	8	200	SH		OTR	1	200	0	0
LAKELAND BANCORP INC	COM	511637100	2	207	SH		OTR	1	207	0	0
500 COM LTD	SPON ADR REP A	33829R100	2	102	SH		OTR	1	102	0	0
TECH DATA CORP	COM	878237106	7	101	SH		OTR	1	101	0	0
AWARE INC MASS	COM	05453N100	1	251	SH		DFND	2	251	0	0
POWERSHARES ETF TRUST	RUSSELL MID GRW	73935X807	3	100	SH		OTR	1	100	0	0
PRIMEENERGY CORP	COM	74158E104	5	100	SH		OTR	1	100	0	0
TECNOGLASS INC	SHS	G87264100	1	37	SH		OTR	1	37	0	0
AMERICAN PUBLIC EDUCATION IN	COM	02913V103	6	300	SH		OTR	1	300	0	0
AMERICAN PUBLIC EDUCATION IN	COM	02913V103	17	939	SH		DFND	2	939	0	0
ELECTRO-SENSORS INC	COM	285233102	3	932	SH		OTR	1	932	0	0
PIONEER FLOATING RATE TR	COM	72369J102	4	340	SH		OTR	1	340	0	0
FEDERAL AGRIC MTG CORP	CL C	313148306	15	474	SH		OTR	1	474	0	0
FEDERAL AGRIC MTG CORP	CL C	313148306	10	305	SH		DFND	2	305	0	0
ARROWHEAD RESH CORP	COM NEW	042797209	1	144	SH		OTR	1	144	0	0
DUFF & PHELPS UTIL CORP BD T	COM	26432K108	4	457	SH		OTR	1	457	0	0
SERES THERAPEUTICS INC	COM	81750R102	4	107	SH		OTR	1	107	0	0
ONCOMED PHARMACEUTICALS INC	COM	68234X102	7	307	SH		OTR	1	307	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	19	246	SH		OTR	1	246	0	0
ASA GOLD AND PRECIOUS MTLS L	SHS	G3156P103	1	153	SH		OTR	1	153	0	0
SPDR INDEX SHS FDS	INTL TELEC ETF	78463X640	29	1,157	SH		OTR	1	1,157	0	0
WESTERN ASSET GLOBAL CP DEFI	COM	95790C107	16	983	SH		OTR	1	983	0	0
CIGNA CORPORATION	COM	125509109	293	2,000	SH		OTR	1	2,000	0	0
ISHARES	MSCI FRNTR100ETF	464286145	0	3	SH		OTR	1	3	0	0
CORE MOLDING TECHNOLOGIES IN	COM	218683100	1	100	SH		OTR	1	100	0	0
CORE MOLDING TECHNOLOGIES IN	COM	218683100	13	999	SH		DFND	2	999	0	0
COPART INC	COM	217204106	38	1,007	SH		OTR	1	1,007	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	2	100	SH		OTR	1	100	0	0
DINEEQUITY INC	COM	254423106	25	300	SH		OTR	1	300	0	0
CHURCH & DWIGHT INC	COM	171340102	105	1,238	SH		DFND	2	1,238	0	0
TRANS WORLD ENTMT CORP	COM	89336Q100	3	916	SH		OTR	1	916	0	0
TRANS WORLD ENTMT CORP	COM	89336Q100	1	400	SH		DFND	2	400	0	0
ESPEY MFG & ELECTRS CORP	COM	296650104	5	181	SH		OTR	1	181	0	0
GABELLI DIVD & INCOME TR	COM	36242H104	26	1,399	SH		OTR	1	1,399	0	0
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	984	18,885	SH		DFND	2	18,885	0	0
AMERIGAS PARTNERS L P	UNIT L P INT	030975106	149	4,340	SH		OTR	1	4,340	0	0
GOPRO INC	CL A	38268T103	12	681	SH		DFND	2	681	0	0
ENDOLOGIX INC	COM	29266S106	7	732	SH		OTR	1	732	0	0
MINDBODY INC	COM CL A	60255W105	4	275	SH		OTR	1	275	0	0
TROVAGENE INC	W EXP 12/31/201	897238119	1	200	SH		OTR	1	200	0	0
NCI INC	CL A	62886K104	11	823	SH		OTR	1	823	0	0
NCI INC	CL A	62886K104	30	2,233	SH		DFND	2	2,233	0	0
VOYA GLBL ADV & PREM OPP FD	COM	92912R104	0	20	SH		OTR	1	20	0	0
MATADOR RES CO	COM	576485205	10	503	SH		OTR	1	503	0	0
PROGRESSIVE WASTE SOLUTIONS	COM	74339G101	9	367	SH		OTR	1	367	0	0
PROGRESSIVE WASTE SOLUTIONS	COM	74339G101	47	2,000	SH		DFND	2	2,000	0	0
OPEXA THERAPEUTICS INC	COM PAR $0.01	68372T301	2	900	SH		DFND	2	900	0	0
THRESHOLD PHARMACEUTICAL INC	COM NEW	885807206	10	21,252	SH		DFND	2	21,252	0	0
ISHARES TR	MSCI EAFE ETF	464287465	97	1,650	SH		OTR	1	1,650	0	0
ISHARES TR	MSCI EAFE ETF	464287465	11,693	199,134	SH		DFND	2	199,134	0	0
EVER GLORY INTL GRP INC	COM NEW	299766204	1	457	SH		OTR	1	457	0	0
HARTFORD FINL SVCS GROUP INC	W EXP 06/26/201	416515120	0	10	SH		OTR	1	10	0	0
PEOPLES BANCORP INC	COM	709789101	4	200	SH		OTR	1	200	0	0
PEOPLES BANCORP INC	COM	709789101	13	676	SH		DFND	2	676	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	6	88	SH		OTR	1	88	0	0
OAK VALLEY BANCORP OAKDALE C	COM	671807105	3	300	SH		OTR	1	300	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	41	322	SH		OTR	1	322	0	0
CATALYST PHARMACEUTICALS INC	COM	14888U101	4	1,740	SH		DFND	2	1,740	0	0
SJW CORP	COM	784305104	9	300	SH		OTR	1	300	0	0
CHASE CORP	COM	16150R104	66	1,627	SH		DFND	2	1,627	0	0
SOUTHERN FIRST BANCSHARES IN	COM	842873101	4	197	SH		DFND	2	197	0	0
GAMESTOP CORP NEW	CL A	36467W109	0	16	SH		OTR	1	16	0	0
FIRST TR EXCHANGE TRADED FD	FIRST TR NASDAQ	33738R506	2	119	SH		OTR	1	119	0	0
EATON VANCE ENHANCED EQ INC	COM	278274105	26	1,940	SH		OTR	1	1,940	0	0
MARATHON PATENT GROUP INC	COM NEW	56585W203	12	7,208	SH		OTR	1	7,208	0	0
MARATHON PATENT GROUP INC	COM NEW	56585W203	13	8,100	SH		DFND	2	8,100	0	0
KNIGHT TRANSN INC	COM	499064103	7	300	SH		OTR	1	300	0	0
ISHARES TR	FCTSLC MSCI US	46434V282	5	200	SH		OTR	1	200	0	0
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	9	103	SH		DFND	2	103	0	0
RXI PHARMACEUTICALS CORP NEW	COM NEW	74979C303	0	162	SH		DFND	2	162	0	0
FRONTLINE LTD	SHS	G3682E127	15	5,101	SH		OTR	1	5,101	0	0
GALECTIN THERAPEUTICS INC	COM NEW	363225202	15	8,872	SH		OTR	1	8,872	0	0
HERITAGE COMMERCE CORP	COM	426927109	11	936	SH		OTR	1	936	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	2,223	24,183	SH		DFND	2	24,183	0	0
D R HORTON INC	COM	23331A109	7	223	SH		OTR	1	223	0	0
BASIC ENERGY SVCS INC NEW	COM	06985P100	5	1,867	SH		OTR	1	1,867	0	0
BASIC ENERGY SVCS INC NEW	COM	06985P100	1	363	SH		DFND	2	363	0	0
CREDIT SUISSE AG NASSAU BRH	EXCHTRADE MIDTER	22539T621	10	362	SH		OTR	1	362	0	0
NATURAL ALTERNATIVES INTL IN	COM NEW	638842302	1	85	SH		OTR	1	85	0	0
GENERAL MLS INC	COM	370334104	163	2,831	SH		OTR	1	2,831	0	0
CALATLANTIC GROUP INC	COM	128195104	6	153	SH		OTR	1	153	0	0
CONDOR HOSPITALITY TR INC	PFD STK SER A	20676Y205	2	252	SH		OTR	1	252	0	0
SPDR INDEX SHS FDS	INTL UTILT ETF	78463X632	3	200	SH		OTR	1	200	0	0
RECON CAP SER TR	RECON CAP FTSE	75623U300	0	12	SH		OTR	1	12	0	0
GARMIN LTD	SHS	H2906T109	3	85	SH		OTR	1	85	0	0
SPDR SERIES TRUST	COMP SOFTWARE	78464A599	5	91	SH		OTR	1	91	0	0
UNITED STATES STL CORP NEW	COM	912909108	4	531	SH		OTR	1	531	0	0
MERCER INTL INC	COM	588056101	23	2,586	SH		OTR	1	2,586	0	0
SPDR INDEX SHS FDS	EUROPE ETF	78463X608	10	456	SH		OTR	1	456	0	0
FACTORSHARES TR	RESTAURANT ETF	30304R803	5	200	SH		OTR	1	200	0	0
DYNASIL CORP AMER	COM	268102100	1	576	SH		OTR	1	576	0	0
TEEKAY LNG PARTNERS L P	PRTNRSP UNITS	Y8564M105	1	80	SH		OTR	1	80	0	0
PROSPERITY BANCSHARES INC	COM	743606105	17	354	SH		OTR	1	354	0	0
FIDUS INVT CORP	COM	316500107	47	3,410	SH		OTR	1	3,410	0	0
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	1,016	10,194	SH		DFND	2	10,194	0	0
AMDOCS LTD	SHS	G02602103	5	100	SH		OTR	1	100	0	0
RADIANT LOGISTICS INC	COM	75025X100	4	1,089	SH		OTR	1	1,089	0	0
RADIANT LOGISTICS INC	COM	75025X100	6	1,646	SH		DFND	2	1,646	0	0
TRANSUNION	COM	89400J107	8	300	SH		OTR	1	300	0	0
TRANSUNION	COM	89400J107	56	2,025	SH		DFND	2	2,025	0	0
BLACKROCK MUNIVEST FD II INC	COM	09253T101	0	18	SH		OTR	1	18	0	0
SIMULATIONS PLUS INC	COM	829214105	7	743	SH		OTR	1	743	0	0
SIMULATIONS PLUS INC	COM	829214105	9	893	SH		DFND	2	893	0	0
DOMINION RES INC VA NEW	UNIT 99/99/9999	25746U869	19	402	SH		OTR	1	402	0	0
OMEGA FLEX INC	COM	682095104	20	602	SH		OTR	1	602	0	0
OMEGA FLEX INC	COM	682095104	62	1,879	SH		DFND	2	1,879	0	0
COLONY CAP INC	CL A	19624R106	16	800	SH		OTR	1	800	0	0
HYDRA INDS ACQUISITION CORP	COM	448740100	1	100	SH		OTR	1	100	0	0
TETRAPHASE PHARMACEUTICALS I	COM	88165N105	2	248	SH		OTR	1	248	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	9	200	SH		OTR	1	200	0	0
MONOTYPE IMAGING HOLDINGS IN	COM	61022P100	38	1,596	SH		OTR	1	1,596	0	0
SAPIENS INTL CORP N V	SHS NEW	N7716A151	7	678	SH		OTR	1	678	0	0
JA SOLAR HOLDINGS CO LTD	SPON ADR REP5ORD	466090206	24	2,425	SH		OTR	1	2,425	0	0
JA SOLAR HOLDINGS CO LTD	SPON ADR REP5ORD	466090206	10	1,026	SH		DFND	2	1,026	0	0
AETERNA ZENTARIS INC	COM NO PAR	007975402	1	200	SH		OTR	1	200	0	0
WISDOMTREE TR	ITL HIGH DIV FD	97717W802	162	4,296	SH		OTR	1	4,296	0	0
AG MTG INVT TR INC	COM	001228105	1	100	SH		OTR	1	100	0	0
ELDORADO GOLD CORP NEW	COM	284902103	2	500	SH		OTR	1	500	0	0
TESSERA TECHNOLOGIES INC	COM	88164L100	4	120	SH		OTR	1	120	0	0
DONALDSON INC	COM	257651109	12	430	SH		OTR	1	430	0	0
TCP CAP CORP	COM	87238Q103	13	926	SH		OTR	1	926	0	0
ABERDEEN LATIN AMER EQTY FD	COM	00306K106	2	100	SH		OTR	1	100	0	0
VERITIV CORP	COM	923454102	11	300	SH		OTR	1	300	0	0
VERITIV CORP	COM	923454102	20	550	SH		DFND	2	550	0	0
HTG MOLECULAR DIAGNOSTICS IN	COM	40434H104	0	100	SH		OTR	1	100	0	0
HTG MOLECULAR DIAGNOSTICS IN	COM	40434H104	1	236	SH		DFND	2	236	0	0
ISHARES TR	MSCI USA SMLCP	46434V290	20	684	SH		OTR	1	684	0	0
PPL CORP	COM	69351T106	10	299	SH		OTR	1	299	0	0
1347 CAP CORP	UNIT 07/18/2016	68245V202	1	108	SH		OTR	1	108	0	0
PNC FINL SVCS GROUP INC	COM	693475105	10	100	SH		OTR	1	100	0	0
BLUEKNIGHT ENERGY PARTNERS L	COM UNIT	09625U109	5	945	SH		OTR	1	945	0	0
NEENAH PAPER INC	COM	640079109	6	100	SH		OTR	1	100	0	0
MORGAN STANLEY	SHRT EUR ETN20	617480280	1	12	SH		OTR	1	12	0	0
CRAWFORD & CO	CL B	224633107	4	720	SH		OTR	1	720	0	0
CRAWFORD & CO	CL B	224633107	25	4,664	SH		DFND	2	4,664	0	0
WISDOMTREE TR	AUSTRALIA DIV FD	97717W810	0	1	SH		OTR	1	1	0	0
FIDELITY	MSCI INDL INDX	316092709	40	1,486	SH		OTR	1	1,486	0	0
VISA INC	COM CL A	92826C839	58	753	SH		OTR	1	753	0	0
VISA INC	COM CL A	92826C839	8	100	SH		DFND	2	100	0	0
MULTI COLOR CORP	COM	625383104	6	100	SH		OTR	1	100	0	0
FARMER BROS CO	COM	307675108	41	1,260	SH		OTR	1	1,260	0	0
GASLOG PARTNERS LP	UNIT LTD PTNRP	Y2687W108	25	1,752	SH		OTR	1	1,752	0	0
CENTRAL FD CDA LTD	CL A	153501101	45	4,500	SH		OTR	1	4,500	0	0
BLACKROCK CAPITAL INVESTMENT	COM	092533108	55	5,812	SH		OTR	1	5,812	0	0
LEXICON PHARMACEUTICALS INC	COM NEW	528872302	10	720	SH		OTR	1	720	0	0
CAMBIUM LEARNING GRP INC	COM	13201A107	20	4,224	SH		OTR	1	4,224	0	0
CAMBIUM LEARNING GRP INC	COM	13201A107	4	861	SH		DFND	2	861	0	0
KIMCO RLTY CORP	COM	49446R109	14	526	SH		OTR	1	526	0	0
TANDY LEATHER FACTORY INC	COM	87538X105	0	4	SH		OTR	1	4	0	0
TANDY LEATHER FACTORY INC	COM	87538X105	2	331	SH		DFND	2	331	0	0
VODAFONE GROUP PLC NEW	SPNSR ADR NO PAR	92857W308	19	589	SH		OTR	1	589	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	25	400	SH		OTR	1	400	0	0
TERNIUM SA	SPON ADR	880890108	8	618	SH		OTR	1	618	0	0
CITIZENS FIRST CORP	COM	17462Q107	4	307	SH		OTR	1	307	0	0
STARTEK INC	COM	85569C107	0	100	SH		DFND	2	100	0	0
BLUELINX HLDGS INC	COM	09624H109	0	380	SH		DFND	2	380	0	0
MORGAN STANLEY	LNG EURO ETN20	617480272	7	394	SH		OTR	1	394	0	0
SOLAZYME INC	COM	83415T101	1	603	SH		OTR	1	603	0	0
SOLAZYME INC	COM	83415T101	6	2,355	SH		DFND	2	2,355	0	0
CLEARFIELD INC	COM	18482P103	5	377	SH		OTR	1	377	0	0
CLEARFIELD INC	COM	18482P103	2	167	SH		DFND	2	167	0	0
ARCH COAL INC	COM NEW	039380308	1	522	SH		DFND	2	522	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	7	100	SH		OTR	1	100	0	0
POLYCOM INC	COM	73172K104	46	3,684	SH		OTR	1	3,684	0	0
LIBERTY BROADBAND CORP	COM SER C	530307305	25	490	SH		OTR	1	490	0	0
CALADRIUS BIOSCIENCES INC	COM	128058104	1	592	SH		DFND	2	592	0	0
PROSHARES TR II	ULSHT BLOOMB CMD	74347W676	2	15	SH		OTR	1	15	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113	3	253	SH		OTR	1	253	0	0
APOLLO INVT CORP	COM	03761U106	12	2,215	SH		OTR	1	2,215	0	0
APOLLO INVT CORP	COM	03761U106	26	4,947	SH		DFND	2	4,947	0	0
ARM HLDGS PLC	SPONSORED ADR	042068106	27	588	SH		OTR	1	588	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	10	100	SH		OTR	1	100	0	0
ANIXTER INTL INC	COM	035290105	18	300	SH		OTR	1	300	0	0
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	2	100	SH		OTR	1	100	0	0
GRAHAM HLDGS CO	COM	384637104	170	351	SH		DFND	2	351	0	0
GLOBAL X FDS	GLB X BRAZ CON	37950E846	3	333	SH		OTR	1	333	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	141	1,840	SH		OTR	1	1,840	0	0
HANCOCK JOHN INVS TR	COM	410142103	5	332	SH		OTR	1	332	0	0
FARMERS NATL BANC CORP	COM	309627107	1	100	SH		OTR	1	100	0	0
SPDR SER TR	RUSS1000LOWVOL	78468R804	2	27	SH		OTR	1	27	0	0
DIME CMNTY BANCSHARES	COM	253922108	8	435	SH		OTR	1	435	0	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	20	747	SH		OTR	1	747	0	0
CRAFT BREW ALLIANCE INC	COM	224122101	1	100	SH		OTR	1	100	0	0
CRAFT BREW ALLIANCE INC	COM	224122101	14	1,731	SH		DFND	2	1,731	0	0
COHEN & STEERS INC	COM	19247A100	31	1,024	SH		OTR	1	1,024	0	0
PFSWEB INC	COM NEW	717098206	8	600	SH		OTR	1	600	0	0
WOWO LTD	SPONSORED ADR	98212L101	3	600	SH		OTR	1	600	0	0
ENABLE MIDSTREAM PARTNERS LP	COM UNIT RP IN	292480100	0	51	SH		OTR	1	51	0	0
US ECOLOGY INC	COM	91732J102	7	200	SH		OTR	1	200	0	0
AVIAT NETWORKS INC	COM	05366Y102	0	624	SH		DFND	2	624	0	0
FIRST CMNTY BANCSHARES INC N	COM	31983A103	6	300	SH		OTR	1	300	0	0
FIRST CMNTY BANCSHARES INC N	COM	31983A103	16	872	SH		DFND	2	872	0	0
PEOPLES BANCORP N C INC	COM	710577107	12	599	SH		OTR	1	599	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	19	1,211	SH		OTR	1	1,211	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	2	20	SH		OTR	1	20	0	0
F M C CORP	COM NEW	302491303	4	100	SH		OTR	1	100	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	5	358	SH		OTR	1	358	0	0
HANSEN MEDICAL INC	COM NEW	411307200	21	9,171	SH		OTR	1	9,171	0	0
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103	3	230	SH		OTR	1	230	0	0
CARDIOVASCULAR SYS INC DEL	COM	141619106	8	529	SH		OTR	1	529	0	0
SEVENTY SEVEN ENERGY INC	COM	818097107	14	13,605	SH		DFND	2	13,605	0	0
STEWART INFORMATION SVCS COR	COM	860372101	7	200	SH		OTR	1	200	0	0
DYNEX CAP INC	COM NEW	26817Q506	18	2,818	SH		OTR	1	2,818	0	0
BED BATH & BEYOND INC	COM	075896100	42	867	SH		OTR	1	867	0	0
CREE INC	COM	225447101	70	2,611	SH		OTR	1	2,611	0	0
ALIMERA SCIENCES INC	COM	016259103	6	2,323	SH		OTR	1	2,323	0	0
ALIMERA SCIENCES INC	COM	016259103	12	4,974	SH		DFND	2	4,974	0	0
COMSTOCK HLDG COS INC	CL A NEW	205684202	1	832	SH		OTR	1	832	0	0
PLAINS GP HLDGS L P	SHS A REP LTPN	72651A108	12	1,223	SH		OTR	1	1,223	0	0
PLAINS GP HLDGS L P	SHS A REP LTPN	72651A108	93	9,844	SH		DFND	2	9,844	0	0
MASTECH HOLDINGS INC	COM	57633B100	1	200	SH		DFND	2	200	0	0
NATURAL GAS SERVICES GROUP	COM	63886Q109	0	3	SH		OTR	1	3	0	0
OIL DRI CORP AMER	COM	677864100	18	490	SH		OTR	1	490	0	0
OIL DRI CORP AMER	COM	677864100	31	829	SH		DFND	2	829	0	0
NISOURCE INC	COM	65473P105	25	1,278	SH		OTR	1	1,278	0	0
E M C CORP MASS	COM	268648102	5	200	SH		OTR	1	200	0	0
MOLINA HEALTHCARE INC	COM	60855R100	12	200	SH		OTR	1	200	0	0
FIRST BUS FINL SVCS INC WIS	COM	319390100	3	100	SH		OTR	1	100	0	0
FIRST BUS FINL SVCS INC WIS	COM	319390100	56	2,249	SH		DFND	2	2,249	0	0
SPDR SERIES TRUST	S&P TRANSN ETF	78464A532	1,890	44,107	SH		DFND	2	44,107	0	0
SPDR SER TR	S&P 500 BUYBCK	78468R820	2	54	SH		OTR	1	54	0	0
DBX ETF TR	XTRAK MSCI BRAZL	233051309	1	82	SH		OTR	1	82	0	0
FIRST TR EXCHANGE TRADED FD	FIRST TR TA HIYL	33738D408	33	702	SH		OTR	1	702	0	0
COHEN & STEERS LTD DUR PFD I	COM	19248C105	32	1,439	SH		OTR	1	1,439	0	0
NUVEEN AMT-FREE MUN INCOME F	COM	670657105	6	400	SH		OTR	1	400	0	0
SOCIEDAD QUIMICA MINERA DE C	SPON ADR SER B	833635105	52	2,712	SH		OTR	1	2,712	0	0
FIRST DATA CORP NEW	COM CL A	32008D106	3	200	SH		OTR	1	200	0	0
FIRST DATA CORP NEW	COM CL A	32008D106	244	15,209	SH		DFND	2	15,209	0	0
AMC ENTMT HLDGS INC	CL A COM	00165C104	9	385	SH		OTR	1	385	0	0
TENNANT CO	COM	880345103	6	100	SH		OTR	1	100	0	0
HACKETT GROUP INC	COM	404609109	3	179	SH		OTR	1	179	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	24	5,575	SH		DFND	2	5,575	0	0
PARAMOUNT GROUP INC	COM	69924R108	8	447	SH		OTR	1	447	0	0
NEWSTAR FINANCIAL INC	COM	65251F105	2	200	SH		OTR	1	200	0	0
ROYCE MICRO-CAP TR INC	COM	780915104	13	1,843	SH		OTR	1	1,843	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	102	844	SH		DFND	2	844	0	0
AMERISAFE INC	COM	03071H100	15	300	SH		OTR	1	300	0	0
TEMPLETON EMERG MKTS INCOME	COM	880192109	3	320	SH		OTR	1	320	0	0
NORTH EUROPEAN OIL RTY TR	SH BEN INT	659310106	8	1,063	SH		OTR	1	1,063	0	0
PEREGRINE PHARMACEUTICALS IN	COM NEW	713661304	11	9,398	SH		DFND	2	9,398	0	0
BROOKFIELD CDA OFFICE PPTYS	TR UNIT	112823109	2	95	SH		OTR	1	95	0	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	39	1,207	SH		OTR	1	1,207	0	0
PNC FINL SVCS GROUP INC	W EXP 12/31/201	693475121	3	110	SH		OTR	1	110	0	0
USA TECHNOLOGIES INC	COM NO PAR	90328S500	5	1,641	SH		OTR	1	1,641	0	0
USA TECHNOLOGIES INC	COM NO PAR	90328S500	2	490	SH		DFND	2	490	0	0
MATSON INC	COM	57686G105	9	200	SH		OTR	1	200	0	0
SHILOH INDS INC	COM	824543102	11	2,083	SH		OTR	1	2,083	0	0
SHILOH INDS INC	COM	824543102	11	2,043	SH		DFND	2	2,043	0	0
REPUBLIC AWYS HLDGS INC	COM	760276105	14	3,641	SH		OTR	1	3,641	0	0
INTUIT	COM	461202103	12	123	SH		OTR	1	123	0	0
FIRST TR EXCNGE TRD ALPHADEX	SML CAP VAL AL	33737M409	17	634	SH		OTR	1	634	0	0
CHINA DISTANCE ED HLDGS LTD	SPONS ADR	16944W104	11	722	SH		OTR	1	722	0	0
ETFIS SER TR I	TUTTLE TAC MAN	26923G608	1	22	SH		OTR	1	22	0	0
VOYAGER THERAPEUTICS INC	COM	92915B106	4	200	SH		OTR	1	200	0	0
VOYAGER THERAPEUTICS INC	COM	92915B106	9	410	SH		DFND	2	410	0	0
NUVEEN MO PREM INCOME MUN FD	COM	67060Q108	8	530	SH		OTR	1	530	0	0
TRANSCANADA CORP	COM	89353D107	7	200	SH		OTR	1	200	0	0
DELCATH SYS INC	COM NEW	24661P401	2	4,393	SH		DFND	2	4,393	0	0
ENDO INTL PLC	SHS	G30401106	104	1,698	SH		OTR	1	1,698	0	0
COUNTERPATH CORP	COM PAR $0.001	22228P302	2	793	SH		OTR	1	793	0	0
PENNTEX MIDSTREAM PARTNERS L	COM UNIT LTD	709311104	3	258	SH		OTR	1	258	0	0
ESSEX PPTY TR INC	COM	297178105	301	1,257	SH		OTR	1	1,257	0	0
ESSEX PPTY TR INC	COM	297178105	90	378	SH		DFND	2	378	0	0
CHINA ADVANCED CONSTR MATLS	COM NEW	169365202	0	27	SH		OTR	1	27	0	0
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	7	225	SH		OTR	1	225	0	0
LOGMEIN INC	COM	54142L109	7	100	SH		OTR	1	100	0	0
SAUL CTRS INC	COM	804395101	41	800	SH		OTR	1	800	0	0
SAUL CTRS INC	COM	804395101	5	100	SH		DFND	2	100	0	0
HAVERTY FURNITURE INC	COM	419596101	10	465	SH		OTR	1	465	0	0
CSS INDS INC	COM	125906107	6	200	SH		OTR	1	200	0	0
ESSENDANT INC	COM	296689102	33	1,000	SH		OTR	1	1,000	0	0
FIDELITY NATIONAL FINANCIAL	FNFV GROUP COM	31620R402	11	971	SH		OTR	1	971	0	0
TWIN DISC INC	COM	901476101	4	405	SH		OTR	1	405	0	0
TWIN DISC INC	COM	901476101	3	293	SH		DFND	2	293	0	0
ISHARES TR	CONV BD ETF	46435G102	16	358	SH		OTR	1	358	0	0
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	4	200	SH		OTR	1	200	0	0
TOR MINERALS INTL INC	COM NEW	890878309	15	3,250	SH		OTR	1	3,250	0	0
WESTMORELAND COAL CO	COM	960878106	12	2,087	SH		OTR	1	2,087	0	0
IGNITE RESTAURANT GROUP INC	COM	451730105	3	738	SH		DFND	2	738	0	0
FIRSTENERGY CORP	COM	337932107	63	1,999	SH		OTR	1	1,999	0	0
MATTEL INC	COM	577081102	54	1,978	SH		OTR	1	1,978	0	0
VRINGO INC	COM NEW	92911N302	2	768	SH		OTR	1	768	0	0
VRINGO INC	COM NEW	92911N302	1	293	SH		DFND	2	293	0	0
LGI HOMES INC	COM	50187T106	10	429	SH		OTR	1	429	0	0
LGI HOMES INC	COM	50187T106	76	3,115	SH		DFND	2	3,115	0	0
PRESS GANEY HLDGS INC	COM	74113L102	2	63	SH		OTR	1	63	0	0
ZILLOW GROUP INC	CL A	98954M101	20	762	SH		DFND	2	762	0	0
INSTEEL INDUSTRIES INC	COM	45774W108	30	1,416	SH		OTR	1	1,416	0	0
NABRIVA THERAPEUTICS AG	SPONSORED ADR	62957M104	5	553	SH		OTR	1	553	0	0
ISHARES TR	MSCI INDIA SM CP	46429B614	2	60	SH		OTR	1	60	0	0
BANCORP INC DEL	COM	05969A105	9	1,482	SH		OTR	1	1,482	0	0
MTS SYS CORP	COM	553777103	6	100	SH		OTR	1	100	0	0
SERVICESOURCE INTL INC	COM	81763U100	3	653	SH		OTR	1	653	0	0
DIPLOMAT PHARMACY INC	COM	25456K101	27	791	SH		OTR	1	791	0	0
EPR PPTYS	COM SH BEN INT	26884U109	93	1,599	SH		OTR	1	1,599	0	0
PRESBIA PLC	SHS	G7234P100	14	2,705	SH		OTR	1	2,705	0	0
HOEGH LNG PARTNERS LP	COM UNIT LTD	Y3262R100	8	443	SH		OTR	1	443	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	5	323	SH		OTR	1	323	0	0
MAXWELL TECHNOLOGIES INC	COM	577767106	11	1,526	SH		OTR	1	1,526	0	0
MAXWELL TECHNOLOGIES INC	COM	577767106	20	2,745	SH		DFND	2	2,745	0	0
WISDOMTREE TR	GLB HIGH DIV FD	97717W877	31	800	SH		OTR	1	800	0	0
UPLAND SOFTWARE INC	COM	91544A109	3	380	SH		OTR	1	380	0	0
UPLAND SOFTWARE INC	COM	91544A109	2	255	SH		DFND	2	255	0	0
SWIFT TRANSN CO	CL A	87074U101	12	885	SH		OTR	1	885	0	0
BANK SOUTH CAROLINA CORP	COM	065066102	10	599	SH		OTR	1	599	0	0
BANK SOUTH CAROLINA CORP	COM	065066102	2	100	SH		DFND	2	100	0	0
MAGAL SECURITY SYS LTD	ORD	M6786D104	0	99	SH		DFND	2	99	0	0
QEP RES INC	COM	74733V100	9	679	SH		OTR	1	679	0	0
TOMPKINS FINANCIAL CORPORATI	COM	890110109	23	403	SH		OTR	1	403	0	0
TOMPKINS FINANCIAL CORPORATI	COM	890110109	39	690	SH		DFND	2	690	0	0
AMPCO-PITTSBURGH CORP	COM	032037103	0	0	SH		OTR	1	0	0	0
AMPCO-PITTSBURGH CORP	COM	032037103	11	1,103	SH		DFND	2	1,103	0	0
BGC PARTNERS INC	CL A	05541T101	22	2,286	SH		OTR	1	2,286	0	0
TENARIS S A	SPONSORED ADR	88031M109	437	18,341	SH		DFND	2	18,341	0	0
ANCHOR BANCORP WIS INC DEL	COM	03283P106	29	668	SH		OTR	1	668	0	0
NUVEEN QUALITY PFD INC FD 3	COM	67072W101	1	100	SH		OTR	1	100	0	0
ENNIS INC	COM	293389102	4	200	SH		OTR	1	200	0	0
ASHFORD HOSPITALITY PRIME IN	COM	044102101	4	300	SH		OTR	1	300	0	0
ALASKA COMMUNICATIONS SYS GR	COM	01167P101	23	13,084	SH		OTR	1	13,084	0	0
ANALOGIC CORP	COM PAR $0.05	032657207	17	200	SH		OTR	1	200	0	0
INFINITY PHARMACEUTICALS INC	COM	45665G303	21	2,655	SH		OTR	1	2,655	0	0
CONSOL ENERGY INC	COM	20854P109	25	3,174	SH		OTR	1	3,174	0	0
ZYNERBA PHARMACEUTICALS INC	COM	98986X109	1	62	SH		OTR	1	62	0	0
AETNA INC NEW	COM	00817Y108	11	100	SH		OTR	1	100	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	112	1,325	SH		OTR	1	1,325	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	6	144	SH		OTR	1	144	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	189	4,349	SH		DFND	2	4,349	0	0
BAR HBR BANKSHARES	COM	066849100	10	300	SH		OTR	1	300	0	0
BAR HBR BANKSHARES	COM	066849100	54	1,568	SH		DFND	2	1,568	0	0
MESABI TR	CTF BEN INT	590672101	16	3,629	SH		OTR	1	3,629	0	0
TESORO CORP	COM	881609101	11	100	SH		OTR	1	100	0	0
RIT TECHNOLOGIES LTD	SHS	M8215Q110	10	5,944	SH		OTR	1	5,944	0	0
POOL CORPORATION	COM	73278L105	8	101	SH		OTR	1	101	0	0
PENN WEST PETE LTD NEW	COM	707887105	0	144	SH		OTR	1	144	0	0
PENN WEST PETE LTD NEW	COM	707887105	7	8,310	SH		DFND	2	8,310	0	0
CENTURY BANCORP INC MASS	CL A NON VTG	156432106	22	500	SH		OTR	1	500	0	0
CENTURY BANCORP INC MASS	CL A NON VTG	156432106	32	741	SH		DFND	2	741	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	14,266	56,158	SH		DFND	2	56,158	0	0
COMSTOCK RES INC	COM NEW	205768203	4	1,924	SH		OTR	1	1,924	0	0
ENERGY XXI LTD	USD UNRS SHS	G10082140	0	383	SH		OTR	1	383	0	0
ENERGY XXI LTD	USD UNRS SHS	G10082140	14	13,543	SH		DFND	2	13,543	0	0
INLAND REAL ESTATE CORP	COM NEW	457461200	1	122	SH		OTR	1	122	0	0
JONES ENERGY INC	COM CL A	48019R108	4	930	SH		OTR	1	930	0	0
ATLANTIC TELE NETWORK INC	COM NEW	049079205	23	300	SH		OTR	1	300	0	0
RETAIL PPTYS AMER INC	CL A	76131V202	7	500	SH		OTR	1	500	0	0
UMH PPTYS INC	COM	903002103	2	149	SH		OTR	1	149	0	0
DARDEN RESTAURANTS INC	COM	237194105	81	1,276	SH		OTR	1	1,276	0	0
EAGLE GRWTH & INCOME OPPTY F	COM SHS BEN IN	26958J105	19	1,265	SH		OTR	1	1,265	0	0
MYOS CORP	COM NEW	554051201	0	73	SH		OTR	1	73	0	0
TRAVELZOO INC	COM NEW	89421Q205	2	225	SH		OTR	1	225	0	0
PROSHARES TR	PSHS ULTRA INDL	74347R727	45	420	SH		OTR	1	420	0	0
ACTUA CORP	COM	005094107	12	1,011	SH		OTR	1	1,011	0	0
UBS AG JERSEY BRH	LONG PLATN ETN18	902641786	1	114	SH		OTR	1	114	0	0
PRICELINE GRP INC	COM NEW	741503403	1	1	SH		OTR	1	1	0	0
ALBEMARLE CORP	COM	012653101	6	100	SH		OTR	1	100	0	0
GIGAMEDIA LTD	SHS NEW	Y2711Y112	7	2,198	SH		OTR	1	2,198	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	14	1,187	SH		OTR	1	1,187	0	0
PROPHASE LABS INC	COM	74345W108	2	1,144	SH		OTR	1	1,144	0	0
KBR INC	COM	48242W106	40	2,351	SH	��	OTR	1	2,351	0	0
O2MICRO INTERNATIONAL LTD	SPONS ADR	67107W100	1	483	SH		OTR	1	483	0	0
WASHINGTON TR BANCORP	COM	940610108	12	300	SH		OTR	1	300	0	0
WASHINGTON TR BANCORP	COM	940610108	17	418	SH		DFND	2	418	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833100	11	1,307	SH		OTR	1	1,307	0	0
WEATHERFORD INTL PLC	ORD SHS	G48833100	482	57,425	SH		DFND	2	57,425	0	0
KMG CHEMICALS INC	COM	482564101	6	259	SH		OTR	1	259	0	0
PROSHARES TR	PSHS ULTRA O&G	74347R719	7	250	SH		OTR	1	250	0	0
HEARTLAND FINL USA INC	COM	42234Q102	3	100	SH		OTR	1	100	0	0
VIVUS INC	COM	928551100	0	300	SH		OTR	1	300	0	0
VIVUS INC	COM	928551100	16	15,951	SH		DFND	2	15,951	0	0
HALLIBURTON CO	COM	406216101	38	1,109	SH		OTR	1	1,109	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	94	3,657	SH		OTR	1	3,657	0	0
FULLER H B CO	COM	359694106	6	159	SH		OTR	1	159	0	0
INDEPENDENCE RLTY TR INC	COM	45378A106	3	385	SH		OTR	1	385	0	0
EXONE CO	COM	302104104	1	100	SH		OTR	1	100	0	0
YAMANA GOLD INC	COM	98462Y100	1	350	SH		OTR	1	350	0	0
YAMANA GOLD INC	COM	98462Y100	92	49,682	SH		DFND	2	49,682	0	0
MB FINANCIAL INC NEW	COM	55264U108	2	47	SH		OTR	1	47	0	0
RUBICON TECHNOLOGY INC	COM	78112T107	1	778	SH		OTR	1	778	0	0
RUBICON TECHNOLOGY INC	COM	78112T107	3	2,403	SH		DFND	2	2,403	0	0
BARCLAYS BK PLC	TRES 5YR BEAR	06740P643	13	411	SH		OTR	1	411	0	0
PFENEX INC	COM	717071104	1	100	SH		OTR	1	100	0	0
AQUA AMERICA INC	COM	03836W103	39	1,296	SH		OTR	1	1,296	0	0
SILGAN HOLDINGS INC	COM	827048109	9	175	SH		OTR	1	175	0	0
LUMOS NETWORKS CORP	COM	550283105	1	100	SH		OTR	1	100	0	0
LUMOS NETWORKS CORP	COM	550283105	4	335	SH		DFND	2	335	0	0
TEMPLETON DRAGON FD INC	COM	88018T101	5	265	SH		OTR	1	265	0	0
RENTRAK CORP	COM	760174102	14	305	SH		OTR	1	305	0	0
ANTARES PHARMA INC	COM	036642106	29	24,314	SH		DFND	2	24,314	0	0
ISHARES TR	MSCI POL CAP ETF	46429B606	48	2,680	SH		DFND	2	2,680	0	0
FIRST TR EXCH TRD ALPHA FD I	EM SML CP ALPH	33737J307	1	36	SH		OTR	1	36	0	0
PROSHARES TR	PSHS CONSMR SVCS	74347R750	43	400	SH		OTR	1	400	0	0
FIDELITY SOUTHERN CORP NEW	COM	316394105	7	300	SH		OTR	1	300	0	0
RITE AID CORP	COM	767754104	3	323	SH		OTR	1	323	0	0
HARSCO CORP	COM	415864107	10	1,243	SH		OTR	1	1,243	0	0
SEASPINE HLDGS CORP	COM	81255T108	17	978	SH		OTR	1	978	0	0
UNISYS CORP	COM NEW	909214306	10	870	SH		OTR	1	870	0	0
NETSCOUT SYS INC	COM	64115T104	20	657	SH		OTR	1	657	0	0
UBS AG LONDON BRH	MTH 2X DJ INTL	90268A667	9	300	SH		OTR	1	300	0	0
FIRST BANCORP N C	COM	318910106	6	300	SH		OTR	1	300	0	0
NUVEEN PREM INCOME MUN FD 2	COM	67063W102	6	420	SH		OTR	1	420	0	0
PROS HOLDINGS INC	COM	74346Y103	21	900	SH		OTR	1	900	0	0
CERECOR INC	COM	15671L109	3	900	SH		OTR	1	900	0	0
HUBSPOT INC	COM	443573100	6	100	SH		OTR	1	100	0	0
COLONY BANKCORP INC	COM	19623P101	1	102	SH		OTR	1	102	0	0
TYSON FOODS INC	UNIT 99/99/9999	902494301	32	529	SH		OTR	1	529	0	0
WISDOMTREE TR	ASIA PAC EXJP FD	97717W828	5	100	SH		OTR	1	100	0	0
ORION ENGINEERED CARBONS S A	COM	L72967109	3	239	SH		OTR	1	239	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	40	3,473	SH		OTR	1	3,473	0	0
NUVEEN MASS PREM INCOME MUN	COM	67061E104	0	14	SH		OTR	1	14	0	0
TRAVELCENTERS AMER LLC	COM	894174101	6	672	SH		OTR	1	672	0	0
TRAVELCENTERS AMER LLC	COM	894174101	14	1,457	SH		DFND	2	1,457	0	0
NUTRACEUTICAL INTL CORP	COM	67060Y101	15	575	SH		OTR	1	575	0	0
NUTRACEUTICAL INTL CORP	COM	67060Y101	9	341	SH		DFND	2	341	0	0
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	5	400	SH		OTR	1	400	0	0
XOMA CORP DEL	COM	98419J107	1	602	SH		OTR	1	602	0	0
XOMA CORP DEL	COM	98419J107	3	2,512	SH		DFND	2	2,512	0	0
STEMCELLS INC	COM NEW	85857R204	2	5,089	SH		DFND	2	5,089	0	0
ARRAY BIOPHARMA INC	COM	04269X105	24	5,624	SH		OTR	1	5,624	0	0
ENBRIDGE ENERGY MANAGEMENT L	SHS UNITS LLI	29250X103	13	600	SH		OTR	1	600	0	0
ARADIGM CORP	COM NO PAR NEW	038505400	2	400	SH		DFND	2	400	0	0
PROSHARES TR	PSHS ULT HLTHCRE	74347R735	33	495	SH		OTR	1	495	0	0
PROSHARES TR	PSHS ULT HLTHCRE	74347R735	540	8,190	SH		DFND	2	8,190	0	0
JOURNAL MEDIA GROUP INC	COM	48114A109	10	862	SH		OTR	1	862	0	0
GLOBAL X FDS	NASDQ CHINA TECH	37950E804	13	581	SH		OTR	1	581	0	0
BARCLAYS BK PLC	TRES 5YR BULL	06740P650	8	122	SH		OTR	1	122	0	0
ADVISORSHARES TR	ADVISR GLBECHO	00768Y776	6	100	SH		OTR	1	100	0	0
RACKSPACE HOSTING INC	COM	750086100	14	550	SH		OTR	1	550	0	0
RICE MIDSTREAM PARTNERS LP	UNIT LTD PARTN	762819100	21	1,543	SH		OTR	1	1,543	0	0
AOXIN TIANLI GROUP INC	USD COMMON SHS	G0404E104	0	280	SH		OTR	1	280	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	37	2,656	SH		DFND	2	2,656	0	0
INTERNET GOLD-GOLDEN LINES L	ORD	M56595107	4	337	SH		OTR	1	337	0	0
MEREDITH CORP	COM	589433101	0	4	SH		OTR	1	4	0	0
GRUPO AEROPORTUARIO CTR NORT	SPON ADR	400501102	4	105	SH		OTR	1	105	0	0
WESTWOOD HLDGS GROUP INC	COM	961765104	27	520	SH		OTR	1	520	0	0
WESTWOOD HLDGS GROUP INC	COM	961765104	24	464	SH		DFND	2	464	0	0
PROSHARES TR	PSHS ULT BASMATL	74347R776	193	5,326	SH		DFND	2	5,326	0	0
MARKET VECTORS ETF TR	SEMICONDUCTOR	57060U233	74	1,380	SH		OTR	1	1,380	0	0
MARKET VECTORS ETF TR	SEMICONDUCTOR	57060U233	835	15,680	SH		DFND	2	15,680	0	0
MARCHEX INC	CL B	56624R108	17	4,262	SH		OTR	1	4,262	0	0
MARCHEX INC	CL B	56624R108	2	547	SH		DFND	2	547	0	0
CORESITE RLTY CORP	COM	21870Q105	2	36	SH		OTR	1	36	0	0
COHERUS BIOSCIENCES INC	COM	19249H103	12	531	SH		OTR	1	531	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG INSDR SENT	18383M209	22	466	SH		OTR	1	466	0	0
ADVISORSHARES TR	STAR GLOB BUYW	00768Y768	3	100	SH		OTR	1	100	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	8	1,786	SH		OTR	1	1,786	0	0
S&W SEED CO	COM	785135104	1	142	SH		DFND	2	142	0	0
HOULIHAN LOKEY INC	CL A	441593100	3	100	SH		OTR	1	100	0	0
JAGUAR ANIMAL HEALTH INC	COM	47008L106	0	200	SH		OTR	1	200	0	0
CDK GLOBAL INC	COM	12508E101	15	326	SH		OTR	1	326	0	0
BONANZA CREEK ENERGY INC	COM	097793103	11	2,173	SH		OTR	1	2,173	0	0
MARATHON OIL CORP	COM	565849106	21	1,650	SH		OTR	1	1,650	0	0
MARATHON OIL CORP	COM	565849106	125	9,943	SH		DFND	2	9,943	0	0
PROSHARES TR	PSHS CONSMRGOODS	74347R768	28	261	SH		OTR	1	261	0	0
FIRST TR ISE GLOBAL ENGR & C	COM	33736M103	0	1	SH		OTR	1	1	0	0
ISHARES TR	U.S. AER&DEF ETF	464288760	1,556	13,162	SH		DFND	2	13,162	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	16	1,400	SH		OTR	1	1,400	0	0
KLX INC	COM	482539103	2	64	SH		OTR	1	64	0	0
CALAMOS DYNAMIC CONV & INCOM	COM	12811V105	3	193	SH		OTR	1	193	0	0
ISHARES TR	20+ YR TR BD ETF	464287432	20	168	SH		OTR	1	168	0	0
COCA COLA FEMSA S A B DE C V	SPON ADR REP L	191241108	7	100	SH		OTR	1	100	0	0
COCA COLA FEMSA S A B DE C V	SPON ADR REP L	191241108	10	138	SH		DFND	2	138	0	0
MARKET VECTORS ETF TR	RETAIL ETF	57060U225	1,434	18,456	SH		DFND	2	18,456	0	0
UNITED STS BRENT OIL FD LP	UNIT	91167Q100	11	913	SH		OTR	1	913	0	0
EVERI HLDGS INC	COM	30034T103	3	684	SH		OTR	1	684	0	0
OCLARO INC	COM NEW	67555N206	13	3,627	SH		OTR	1	3,627	0	0
OCLARO INC	COM NEW	67555N206	1	222	SH		DFND	2	222	0	0
QUOTIENT TECHNOLOGY INC	COM	749119103	9	1,308	SH		OTR	1	1,308	0	0
QUOTIENT TECHNOLOGY INC	COM	749119103	117	17,139	SH		DFND	2	17,139	0	0
UBS GROUP AG	SHS	H42097107	2	84	SH		OTR	1	84	0	0
TORCHLIGHT ENERGY RES INC	COM	89102U103	0	100	SH		OTR	1	100	0	0
TORCHLIGHT ENERGY RES INC	COM	89102U103	15	14,248	SH		DFND	2	14,248	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ 100 EX	33733E401	5	124	SH		OTR	1	124	0	0
DIREXION SHS ETF TR	HEALTHCARE BUL	25459Y876	3	100	SH		OTR	1	100	0	0
DIREXION SHS ETF TR	HEALTHCARE BUL	25459Y876	1,498	44,841	SH		DFND	2	44,841	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	36	200	SH		OTR	1	200	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,178	6,538	SH		DFND	2	6,538	0	0
WALTER INVT MGMT CORP	COM	93317W102	16	1,100	SH		OTR	1	1,100	0	0
QUANTUM CORP	COM DSSG	747906204	10	10,276	SH		DFND	2	10,276	0	0
MANAGED HIGH YIELD PLUS FD I	COM	561911108	3	1,747	SH		OTR	1	1,747	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	8	300	SH		OTR	1	300	0	0
DHX MEDIA LTD	SHS VAR VTG	252406608	7	1,199	SH		OTR	1	1,199	0	0
SCIQUEST INC NEW	COM	80908T101	20	1,519	SH		OTR	1	1,519	0	0
SCIQUEST INC NEW	COM	80908T101	11	869	SH		DFND	2	869	0	0
ISHARES TR	US HOME CONS ETF	464288752	484	17,848	SH		DFND	2	17,848	0	0
ABERDEEN SINGAPORE FD INC	COM	003244100	5	550	SH		OTR	1	550	0	0
IRIDEX CORP	COM	462684101	1	115	SH		DFND	2	115	0	0
RAYTHEON CO	COM NEW	755111507	26	210	SH		OTR	1	210	0	0
NEUBERGER BERMAN INTER MUNI	COM	64124P101	8	512	SH		OTR	1	512	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	177	2,745	SH		OTR	1	2,745	0	0
COMMUNITY WEST BANCSHARES	COM	204157101	0	4	SH		OTR	1	4	0	0
XTANT MED HLDGS INC	COM	98420P100	0	5	SH		OTR	1	5	0	0
CITY HLDG CO	COM	177835105	9	200	SH		OTR	1	200	0	0
CEDAR REALTY TRUST INC	COM NEW	150602209	14	1,910	SH		OTR	1	1,910	0	0
TRIUMPH BANCORP INC	COM	89679E300	5	300	SH		OTR	1	300	0	0
BLUE BIRD CORP	COM	095306106	4	434	SH		DFND	2	434	0	0
NORTEK INC	COM NEW	656559309	4	100	SH		OTR	1	100	0	0
PERKINELMER INC	COM	714046109	9	177	SH		OTR	1	177	0	0
XCERRA CORP	COM	98400J108	14	2,284	SH		OTR	1	2,284	0	0
LIFEWAY FOODS INC	COM	531914109	3	285	SH		OTR	1	285	0	0
LIFEWAY FOODS INC	COM	531914109	15	1,345	SH		DFND	2	1,345	0	0
HESS CORP	COM	42809H107	5	100	SH		OTR	1	100	0	0
CYREN LTD	SHS	M26895108	21	12,237	SH		OTR	1	12,237	0	0
CYREN LTD	SHS	M26895108	2	966	SH		DFND	2	966	0	0
CHINA BAK BATTERY INC	COM NEW	16936Y209	0	108	SH		OTR	1	108	0	0
ACCURIDE CORP NEW	COM NEW	00439T206	2	920	SH		OTR	1	920	0	0
ACCURIDE CORP NEW	COM NEW	00439T206	20	11,938	SH		DFND	2	11,938	0	0
HANCOCK JOHN INV TRUST	TAX ADV GLB SH	41013P749	1	100	SH		OTR	1	100	0	0
MAGELLAN PETE CORP	COM NEW	559091608	2	3,087	SH		OTR	1	3,087	0	0
FOOT LOCKER INC	COM	344849104	10	153	SH		OTR	1	153	0	0
FOMENTO ECONOMICO MEXICANO S	SPON ADR UNITS	344419106	3	31	SH		DFND	2	31	0	0
BLDRS INDEX FDS TR	ASIA 50 ADR	09348R102	9	346	SH		OTR	1	346	0	0
CTS CORP	COM	126501105	27	1,528	SH		OTR	1	1,528	0	0
CTS CORP	COM	126501105	21	1,191	SH		DFND	2	1,191	0	0
PARK ELECTROCHEMICAL CORP	COM	700416209	3	200	SH		OTR	1	200	0	0
PARK ELECTROCHEMICAL CORP	COM	700416209	13	866	SH		DFND	2	866	0	0
NVIDIA CORP	COM	67066G104	49	1,500	SH		OTR	1	1,500	0	0
CELLCOM ISRAEL LTD	SHS	M2196U109	12	1,906	SH		OTR	1	1,906	0	0
CELLCOM ISRAEL LTD	SHS	M2196U109	4	655	SH		DFND	2	655	0	0
COCA COLA CO	COM	191216100	18	429	SH		OTR	1	429	0	0
INTERPACE DIAGNOSTICS GROUP	COM	46062X105	0	138	SH		DFND	2	138	0	0
TG THERAPEUTICS INC	COM	88322Q108	8	706	SH		OTR	1	706	0	0
GLOBAL SHIP LEASE INC NEW	SHS A	Y27183105	1	332	SH		OTR	1	332	0	0
GLOBAL SHIP LEASE INC NEW	SHS A	Y27183105	1	247	SH		DFND	2	247	0	0
FAIR ISAAC CORP	COM	303250104	20	210	SH		OTR	1	210	0	0
SORRENTO THERAPEUTICS INC	COM NEW	83587F202	6	670	SH		OTR	1	670	0	0
ISHARES TR	US REGNL BKS ETF	464288778	927	26,530	SH		DFND	2	26,530	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	9	200	SH		OTR	1	200	0	0
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	461	10,623	SH		DFND	2	10,623	0	0
OPPENHEIMER REV WEIGHTED ETF	SMALL CAP REV ET	68386C302	11	222	SH		OTR	1	222	0	0
INTERSIL CORP	CL A	46069S109	4	304	SH		OTR	1	304	0	0
INTERSIL CORP	CL A	46069S109	17	1,334	SH		DFND	2	1,334	0	0
ISHARES TR	7-10 Y TR BD ETF	464287440	16	156	SH		OTR	1	156	0	0
HF FINL CORP	COM	404172108	4	205	SH		OTR	1	205	0	0
CONOCOPHILLIPS	COM	20825C104	34	736	SH		OTR	1	736	0	0
LANDEC CORP	COM	514766104	7	554	SH		OTR	1	554	0	0
LANDEC CORP	COM	514766104	5	434	SH		DFND	2	434	0	0
FEI CO	COM	30241L109	28	355	SH		OTR	1	355	0	0
PIMCO MUNICIPAL INCOME FD	COM	72200R107	8	541	SH		OTR	1	541	0	0
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	76	2,252	SH		OTR	1	2,252	0	0
ATMOS ENERGY CORP	COM	049560105	0	4	SH		OTR	1	4	0	0
DELEK US HLDGS INC	COM	246647101	3	110	SH		OTR	1	110	0	0
TEKLA LIFE SCIENCES INVS	SH BEN INT	87911K100	1	44	SH		OTR	1	44	0	0
KING DIGITAL ENTMT PLC	ORD SHS	G5258J109	0	5	SH		OTR	1	5	0	0
AIR METHODS CORP	COM PAR $.06	009128307	15	352	SH		OTR	1	352	0	0
ADVISORSHARES TR	NEWFLT MULSINC	00768Y727	5	100	SH		OTR	1	100	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	397	5,403	SH		DFND	2	5,403	0	0
WESTERN ASSET MUN HI INCM FD	COM	95766N103	2	300	SH		OTR	1	300	0	0
ISHARES TR	GLOB INDSTRL ETF	464288729	93	1,376	SH		OTR	1	1,376	0	0
PRIMERICA INC	COM	74164M108	17	359	SH		OTR	1	359	0	0
ADVANTAGE OIL & GAS LTD	COM	00765F101	9	1,700	SH		OTR	1	1,700	0	0
ALPS ETF TR	GLB COMMOD EQTY	00162Q304	2	81	SH		OTR	1	81	0	0
RESONANT INC	COM	76118L102	1	424	SH		OTR	1	424	0	0
PERFUMANIA HLDGS INC	COM NEW	71376C100	10	4,293	SH		OTR	1	4,293	0	0
PERFUMANIA HLDGS INC	COM NEW	71376C100	2	763	SH		DFND	2	763	0	0
IXYS CORP	COM	46600W106	15	1,216	SH		OTR	1	1,216	0	0
NOKIA CORP	SPONSORED ADR	654902204	1	200	SH		OTR	1	200	0	0
PILGRIMS PRIDE CORP NEW	COM	72147K108	94	4,248	SH		OTR	1	4,248	0	0
SENECA FOODS CORP NEW	CL B	817070105	12	385	SH		OTR	1	385	0	0
KVH INDS INC	COM	482738101	2	220	SH		OTR	1	220	0	0
KVH INDS INC	COM	482738101	1	156	SH		DFND	2	156	0	0
POWERSHARES ETF TR II	DWA TCTL SCTR	73937B498	4	139	SH		OTR	1	139	0	0
GORMAN RUPP CO	COM	383082104	8	300	SH		OTR	1	300	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	2	8	SH		OTR	1	8	0	0
TIPTREE FINL INC	CL A	88822Q103	2	300	SH		OTR	1	300	0	0
TIPTREE FINL INC	CL A	88822Q103	57	9,273	SH		DFND	2	9,273	0	0
METRO BANCORP INC PA	COM	59161R101	9	300	SH		OTR	1	300	0	0
FARMERS CAP BK CORP	COM	309562106	3	100	SH		OTR	1	100	0	0
WISDOMTREE TR	MID EAST DIVD	97717X305	8	500	SH		OTR	1	500	0	0
APOLLO GLOBAL MGMT LLC	CL A SHS	037612306	27	1,771	SH		OTR	1	1,771	0	0
CARLYLE GROUP L P	COM UTS LTD PTN	14309L102	22	1,440	SH		OTR	1	1,440	0	0
JETBLUE AIRWAYS CORP	COM	477143101	5	226	SH		OTR	1	226	0	0
MARINE PRODS CORP	COM	568427108	3	520	SH		OTR	1	520	0	0
MARINE PRODS CORP	COM	568427108	22	3,710	SH		DFND	2	3,710	0	0
OUTFRONT MEDIA INC	COM	69007J106	0	3	SH		OTR	1	3	0	0
OUTFRONT MEDIA INC	COM	69007J106	25	1,163	SH		DFND	2	1,163	0	0
ISHARES TR	EAFE MIN VOL ETF	46429B689	71	1,100	SH		OTR	1	1,100	0	0
AUTODESK INC	COM	052769106	81	1,324	SH		OTR	1	1,324	0	0
CALPINE CORP	COM NEW	131347304	25	1,720	SH		OTR	1	1,720	0	0
METHES ENERGIES INTL LTD	COM	591517107	0	100	SH		OTR	1	100	0	0
CTC MEDIA INC	COM	12642X106	3	1,620	SH		OTR	1	1,620	0	0
CTC MEDIA INC	COM	12642X106	28	15,306	SH		DFND	2	15,306	0	0
MCEWEN MNG INC	COM	58039P107	1	700	SH		OTR	1	700	0	0
SAIA INC	COM	78709Y105	25	1,121	SH		OTR	1	1,121	0	0
VIRTUALSCOPICS INC	COM NEW	928269208	5	1,578	SH		OTR	1	1,578	0	0
SYPRIS SOLUTIONS INC	COM	871655106	0	300	SH		DFND	2	300	0	0
ENSERVCO CORP	COM	29358Y102	1	2,200	SH		DFND	2	2,200	0	0
TOWERSTREAM CORP	COM	892000100	1	2,276	SH		DFND	2	2,276	0	0
PERFORMANT FINL CORP	COM	71377E105	26	14,539	SH		OTR	1	14,539	0	0
PERFORMANT FINL CORP	COM	71377E105	14	7,906	SH		DFND	2	7,906	0	0
FIRST TR EXCHAN TRADED FD VI	FST TR GLB FD	33739H101	2	85	SH		OTR	1	85	0	0
POWERSHARES ACTIVE MNG ETF T	ALT MULTI STRG	73935B870	5	237	SH		OTR	1	237	0	0
DIREXION SHS ETF TR	GLD MNRS BEAR 3X	25459W235	1	80	SH		OTR	1	80	0	0
LINEAR TECHNOLOGY CORP	COM	535678106	149	3,512	SH		OTR	1	3,512	0	0
OPTIMUMBANK HOLDINGS INC	COM PAR $0.01	68401P304	0	341	SH		OTR	1	341	0	0
POWERSHARES ETF TRUST	RUSSELL 2000 VAL	73935X864	39	1,700	SH		OTR	1	1,700	0	0
POWERSHARES ETF TR II	RUSEL 1000 LOW	73937B472	3	115	SH		OTR	1	115	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	240	2,707	SH		DFND	2	2,707	0	0
SUPERIOR DRILLING PRODS INC	COM	868153107	0	100	SH		OTR	1	100	0	0
DOCUMENT SEC SYS INC	COM	25614T101	3	16,484	SH		DFND	2	16,484	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	108	1,331	SH		OTR	1	1,331	0	0
OOMA INC	COM	683416101	3	514	SH		DFND	2	514	0	0
NEUBERGER BERMAN CA INT MUN	COM	64123C101	3	200	SH		OTR	1	200	0	0
COCA COLA BOTTLING CO CONS	COM	191098102	0	1	SH		DFND	2	1	0	0
HMN FINL INC	COM	40424G108	6	550	SH		OTR	1	550	0	0
LATTICE STRATEGIES TR	EM STRATEGIES	518416201	29	1,500	SH		OTR	1	1,500	0	0
TIFFANY & CO NEW	COM	886547108	5	67	SH		OTR	1	67	0	0
HEALTH NET INC	COM	42222G108	34	492	SH		OTR	1	492	0	0
PROSHARES TR	ULTRAPRO SHT FIN	74348A517	0	9	SH		OTR	1	9	0	0
PROSHARES TR	ULTRAPRO SHT FIN	74348A517	792	42,402	SH		DFND	2	42,402	0	0
STEMLINE THERAPEUTICS INC	COM	85858C107	19	2,942	SH		OTR	1	2,942	0	0
HERZFELD CARIBBEAN BASIN FD	COM	42804T106	1	94	SH		OTR	1	94	0	0
SYNGENTA AG	SPONSORED ADR	87160A100	2	20	SH		OTR	1	20	0	0
FERRELLGAS PARTNERS L.P.	UNIT LTD PART	315293100	12	723	SH		OTR	1	723	0	0
CM FIN INC	COM	12574Q103	15	1,483	SH		OTR	1	1,483	0	0
CM FIN INC	COM	12574Q103	3	311	SH		DFND	2	311	0	0
ARC GROUP WORLDWIDE INC	COM	00213H105	3	1,773	SH		OTR	1	1,773	0	0
ARC GROUP WORLDWIDE INC	COM	00213H105	0	200	SH		DFND	2	200	0	0
FULL HOUSE RESORTS INC	COM	359678109	5	2,737	SH		OTR	1	2,737	0	0
WOLVERINE BANCORP INC	COM	977880103	9	333	SH		OTR	1	333	0	0
WL ROSS HLDG CORP	COM SHS	92939D104	6	583	SH		OTR	1	583	0	0
WL ROSS HLDG CORP	COM SHS	92939D104	3	256	SH		DFND	2	256	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	15	770	SH		OTR	1	770	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	64	3,366	SH		DFND	2	3,366	0	0
SOUFUN HLDGS LTD	ADR	836034108	8	1,075	SH		OTR	1	1,075	0	0
MEXICO FD INC	COM	592835102	19	1,124	SH		OTR	1	1,124	0	0
AROWANA INC	UNIT 99/99/9999	G05011138	3	308	SH		OTR	1	308	0	0
LIFELOCK INC	COM	53224V100	1	42	SH		OTR	1	42	0	0
FIRST TR EXCH TRADED FD III	EME MRK BD ETF	33739P202	2	40	SH		OTR	1	40	0	0
LEE ENTERPRISES INC	COM	523768109	0	40	SH		DFND	2	40	0	0
CATABASIS PHARMACEUTICALS IN	COM	14875P107	2	307	SH		OTR	1	307	0	0
CAMBRIA ETF TR	GLOBAL VALUE ETF	132061409	6	318	SH		OTR	1	318	0	0
SOUTHWEST GA FINL CORP	COM	84502A104	0	13	SH		OTR	1	13	0	0
DEAN FOODS CO NEW	COM NEW	242370203	3	180	SH		OTR	1	180	0	0
SPRAGUE RES LP	COM UNIT REP LTD	849343108	4	200	SH		OTR	1	200	0	0
LIGHTBRIDGE CORP	COM	53224K104	1	541	SH		DFND	2	541	0	0
HILL INTERNATIONAL INC	COM	431466101	1	330	SH		OTR	1	330	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	25	2,539	SH		OTR	1	2,539	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	34	3,424	SH		DFND	2	3,424	0	0
WESTERN ASSET MTG DEF OPPTY	COM	95790B109	2	70	SH		OTR	1	70	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	129	1,140	SH		OTR	1	1,140	0	0
WESTERN UN CO	COM	959802109	18	991	SH		OTR	1	991	0	0
TAIWAN FD INC	COM	874036106	1	100	SH		OTR	1	100	0	0
ERIE INDTY CO	CL A	29530P102	48	500	SH		DFND	2	500	0	0
GABELLI MULTIMEDIA TR INC	COM	36239Q109	3	335	SH		OTR	1	335	0	0
BUILD A BEAR WORKSHOP	COM	120076104	7	580	SH		OTR	1	580	0	0
BUILD A BEAR WORKSHOP	COM	120076104	69	5,616	SH		DFND	2	5,616	0	0
OCWEN FINL CORP	COM NEW	675746309	6	830	SH		OTR	1	830	0	0
WATERS CORP	COM	941848103	27	200	SH		OTR	1	200	0	0
ALTRIA GROUP INC	COM	02209S103	6	100	SH		OTR	1	100	0	0
COOPER TIRE & RUBR CO	COM	216831107	18	480	SH		OTR	1	480	0	0
EDISON INTL	COM	281020107	8	127	SH		OTR	1	127	0	0
CENTENE CORP DEL	COM	15135B101	124	1,890	SH		OTR	1	1,890	0	0
LO-JACK CORP	COM	539451104	7	1,323	SH		OTR	1	1,323	0	0
LO-JACK CORP	COM	539451104	1	173	SH		DFND	2	173	0	0
CACI INTL INC	CL A	127190304	9	100	SH		OTR	1	100	0	0
CORIUM INTL INC	COM	21887L107	4	536	SH		OTR	1	536	0	0
DILLARDS INC	CL A	254067101	3	40	SH		OTR	1	40	0	0
BLACKROCK MD MUNICIPAL BOND	COM	09249L105	1	71	SH		OTR	1	71	0	0
MCGRATH RENTCORP	COM	580589109	8	300	SH		OTR	1	300	0	0
FS INVT CORP	COM	302635107	2	252	SH		OTR	1	252	0	0
FIRST TR EXCHANGE TRADED FD	SSI STRG ETF	33739Q507	0	4	SH		OTR	1	4	0	0
AMERICAN RAILCAR INDS INC	COM	02916P103	3	61	SH		OTR	1	61	0	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	6	307	SH		OTR	1	307	0	0
THOMSON REUTERS CORP	COM	884903105	367	9,688	SH		OTR	1	9,688	0	0
THOMSON REUTERS CORP	COM	884903105	71	1,884	SH		DFND	2	1,884	0	0
PROSHARES TR	PRIV EQTY-LSTD	74348A533	5	148	SH		OTR	1	148	0	0
CAPITAL ONE FINL CORP	COM	14040H105	44	614	SH		OTR	1	614	0	0
SUNPOWER CORP	COM	867652406	5	153	SH		OTR	1	153	0	0
SPARK THERAPEUTICS INC	COM	84652J103	22	494	SH		OTR	1	494	0	0
LANDMARK BANCORP INC	COM	51504L107	7	276	SH		OTR	1	276	0	0
JOY GLOBAL INC	COM	481165108	1	53	SH		OTR	1	53	0	0
KADANT INC	COM	48282T104	12	300	SH		OTR	1	300	0	0
HEARTLAND EXPRESS INC	COM	422347104	7	406	SH		OTR	1	406	0	0
SKYLINE CORP	COM	830830105	0	100	SH		OTR	1	100	0	0
SKYLINE CORP	COM	830830105	1	399	SH		DFND	2	399	0	0
ROYAL BANCSHARES PA INC	CL A	780081105	1	350	SH		OTR	1	350	0	0
TORTOISE ENERGY INFRSTRCTR C	COM	89147L100	21	749	SH		OTR	1	749	0	0
PROSHARES TR	ULSHOIL&GASNEW13	74348A525	523	7,271	SH		DFND	2	7,271	0	0
CENTRAL EUR RUSS & TURK FD I	COM	153436100	7	400	SH		OTR	1	400	0	0
MANNATECH INC	COM NEW	563771203	10	546	SH		OTR	1	546	0	0
SPDR INDEX SHS FDS	S&P BRIC 40ETF	78463X798	7	400	SH		OTR	1	400	0	0
KNOWLES CORP	COM	49926D109	13	1,000	SH		OTR	1	1,000	0	0
MCDERMOTT INTL INC	COM	580037109	2	460	SH		OTR	1	460	0	0
VIACOM INC NEW	CL B	92553P201	34	820	SH		OTR	1	820	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	16	239	SH		OTR	1	239	0	0
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	3	100	SH		OTR	1	100	0	0
IMMUNOGEN INC	COM	45253H101	1	109	SH		OTR	1	109	0	0
BIO TECHNE CORP	COM	09073M104	31	346	SH		OTR	1	346	0	0
BIO TECHNE CORP	COM	09073M104	3	33	SH		DFND	2	33	0	0
REGENCY CTRS CORP	COM	758849103	202	2,968	SH		OTR	1	2,968	0	0
PROSHARES TR	INVT INT RT HG	74347B607	7	100	SH		OTR	1	100	0	0
DONEGAL GROUP INC	CL A	257701201	7	478	SH		OTR	1	478	0	0
DONEGAL GROUP INC	CL A	257701201	11	783	SH		DFND	2	783	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	48	478	SH		OTR	1	478	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	63	923	SH		OTR	1	923	0	0
BELLATRIX EXPLORATION LTD	COM	078314101	2	1,425	SH		OTR	1	1,425	0	0
BELLATRIX EXPLORATION LTD	COM	078314101	38	31,000	SH		DFND	2	31,000	0	0
CHARLES RIV LABS INTL INC	COM	159864107	4	50	SH		OTR	1	50	0	0
PAYCHEX INC	COM	704326107	124	2,338	SH		OTR	1	2,338	0	0
MGIC INVT CORP WIS	COM	552848103	22	2,450	SH		OTR	1	2,450	0	0
BSQUARE CORP	COM NEW	11776U300	4	624	SH		DFND	2	624	0	0
FREQUENCY ELECTRS INC	COM	358010106	2	147	SH		OTR	1	147	0	0
NEWS CORP NEW	CL A	65249B109	7	529	SH		OTR	1	529	0	0
FELCOR LODGING TR INC	COM	31430F101	15	2,100	SH		OTR	1	2,100	0	0
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	237	3,544	SH		DFND	2	3,544	0	0
NORTHWEST BIOTHERAPEUTICS IN	COM PAR $0.001	66737P600	10	2,973	SH		OTR	1	2,973	0	0
SPDR INDEX SHS FDS	S&PINTL MC ETF	78463X764	10	346	SH		OTR	1	346	0	0
OCEAN PWR TECHNOLOGIES INC	COM PAR $	674870407	0	100	SH		OTR	1	100	0	0
ISHARES TR	EXPONEN TECHNO	46434V381	2	100	SH		OTR	1	100	0	0
PRINCIPAL REAL ESTATE INCOME	SHS BEN INT	74255X104	21	1,279	SH		OTR	1	1,279	0	0
EXPONENT INC	COM	30214U102	30	609	SH		OTR	1	609	0	0
NORTHWEST PIPE CO	COM	667746101	22	1,985	SH		OTR	1	1,985	0	0
FOREST CITY ENTERPRISES INC	CL B CONV	345550305	1	39	SH		OTR	1	39	0	0
BIOCEPT INC	COM	09072V105	1	376	SH		OTR	1	376	0	0
BIOCEPT INC	COM	09072V105	1	518	SH		DFND	2	518	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	5	100	SH		OTR	1	100	0	0
SWEDISH EXPT CR CORP	RG METAL ETN22	870297405	1	100	SH		OTR	1	100	0	0
BIOTELEMETRY INC	COM	090672106	10	832	SH		OTR	1	832	0	0
SKYLINE MED INC	UNIT 99/99/9999	83084T408	0	7	SH		OTR	1	7	0	0
CSP INC	COM	126389105	2	300	SH		OTR	1	300	0	0
CSP INC	COM	126389105	1	200	SH		DFND	2	200	0	0
EXACTECH INC	COM	30064E109	14	789	SH		OTR	1	789	0	0
DUKE REALTY CORP	COM NEW	264411505	91	4,333	SH		OTR	1	4,333	0	0
DUKE REALTY CORP	COM NEW	264411505	58	2,749	SH		DFND	2	2,749	0	0
BLACKROCK ENH CAP & INC FD I	COM	09256A109	6	420	SH		OTR	1	420	0	0
AMERICA MOVIL SAB DE CV	SPON ADR A SHS	02364W204	1	100	SH		OTR	1	100	0	0
THL CR SR LN FD	COM	87244R103	37	2,317	SH		OTR	1	2,317	0	0
ISHARES U S ETF TR	SHT MAT MUN ETF	46431W838	5	100	SH		OTR	1	100	0	0
HANOVER INS GROUP INC	COM	410867105	0	3	SH		OTR	1	3	0	0
ARLINGTON ASSET INVT CORP	CL A NEW	041356205	21	1,554	SH		OTR	1	1,554	0	0
AROWANA INC	SHS	G05011104	7	701	SH		OTR	1	701	0	0
SELECT COMFORT CORP	COM	81616X103	1	69	SH		OTR	1	69	0	0
MITEK SYS INC	COM NEW	606710200	28	6,877	SH		DFND	2	6,877	0	0
KAYNE ANDERSON ENERGY DEV CO	COM	48660Q102	17	954	SH		OTR	1	954	0	0
TILL CAP LTD	COM RST VTG SHS	G8875E107	4	1,098	SH		OTR	1	1,098	0	0
MIDSOUTH BANCORP INC	COM	598039105	2	261	SH		DFND	2	261	0	0
BLACKBERRY LTD	COM	09228F103	52	5,582	SH		OTR	1	5,582	0	0
BLACKBERRY LTD	COM	09228F103	108	11,625	SH		DFND	2	11,625	0	0
COMPUTER TASK GROUP INC	COM	205477102	1	100	SH		OTR	1	100	0	0
INFOBLOX INC	COM	45672H104	17	901	SH		OTR	1	901	0	0
DESTINATION XL GROUP INC	COM	25065K104	11	2,006	SH		OTR	1	2,006	0	0
NELNET INC	CL A	64031N108	7	200	SH		OTR	1	200	0	0
J ALEXANDERS HLDGS INC	COM	46609J106	5	481	SH		OTR	1	481	0	0
CIPHER PHARMACEUTICALS INC	COM	17253X105	7	1,602	SH		OTR	1	1,602	0	0
AMBER RD INC	COM	02318Y108	12	2,300	SH		DFND	2	2,300	0	0
MIDDLEFIELD BANC CORP	COM NEW	596304204	18	562	SH		OTR	1	562	0	0
CELATOR PHARMACEUTICALS INC	COM	15089R102	2	1,001	SH		OTR	1	1,001	0	0
SPX CORP	COM	784635104	1	100	SH		OTR	1	100	0	0
LA JOLLA PHARMACEUTICAL CO	COM PAR $.0001 2	503459604	6	230	SH		OTR	1	230	0	0
QUINTILES TRANSNATIO HLDGS I	COM	74876Y101	74	1,078	SH		DFND	2	1,078	0	0
UNITED STATES CELLULAR CORP	COM	911684108	9	227	SH		OTR	1	227	0	0
GORES HLDGS INC	CL A	382866101	4	400	SH		OTR	1	400	0	0
ISHARES TR	NA NAT RES	464287374	3,964	140,865	SH		DFND	2	140,865	0	0
CEB INC	COM	125134106	25	400	SH		OTR	1	400	0	0
STONERIDGE INC	COM	86183P102	71	4,800	SH		OTR	1	4,800	0	0
PROSHARES TR	ULTPRO SHT NAS	74347B623	0	0	SH		OTR	1	0	0	0
PROSHARES TR	ULTPRO SHT NAS	74347B623	394	19,224	SH		DFND	2	19,224	0	0
MUELLER INDS INC	COM	624756102	3	100	SH		OTR	1	100	0	0
ISHARES U S ETF TR	FXD INC BL ETF	46431W846	29	300	SH		OTR	1	300	0	0
ISHARES U S ETF TR	COMMOD SEL STG	46431W853	19	651	SH		OTR	1	651	0	0
AXCELIS TECHNOLOGIES INC	COM	054540109	8	3,126	SH		OTR	1	3,126	0	0
CARE COM INC	COM	141633107	1	148	SH		OTR	1	148	0	0
CARE COM INC	COM	141633107	10	1,405	SH		DFND	2	1,405	0	0
WORTHINGTON INDS INC	COM	981811102	9	300	SH		OTR	1	300	0	0
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	2	35	SH		OTR	1	35	0	0
TRACTOR SUPPLY CO	COM	892356106	7	83	SH		OTR	1	83	0	0
GREIF INC	CL A	397624107	18	586	SH		OTR	1	586	0	0
ARDELYX INC	COM	039697107	2	100	SH		OTR	1	100	0	0
HANDY & HARMAN LTD	COM	410315105	2	107	SH		DFND	2	107	0	0
SUNRUN INC	COM	86771W105	15	1,269	SH		OTR	1	1,269	0	0
SMUCKER J M CO	COM NEW	832696405	12	100	SH		OTR	1	100	0	0
ATENTO S A	SHS	L0427L105	3	261	SH		OTR	1	261	0	0
DOUBLE EAGLE ACQUISITION COR	UNIT 99/99/9999	G28195108	8	776	SH		OTR	1	776	0	0
FIESTA RESTAURANT GROUP INC	COM	31660B101	17	500	SH		OTR	1	500	0	0
STERICYCLE INC	DEP PFD A 1/10	858912207	32	344	SH		OTR	1	344	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	1	56	SH		OTR	1	56	0	0
ENVIVA PARTNERS LP	COM UNIT	29414J107	4	200	SH		OTR	1	200	0	0
BROOKDALE SR LIVING INC	COM	112463104	6	300	SH		OTR	1	300	0	0
FLEXSHARES TR	DISCP DUR MBS	33939L779	0	12	SH		OTR	1	12	0	0
FIRST CMNTY CORP S C	COM	319835104	1	37	SH		OTR	1	37	0	0
COLUMBIA ETF TR	CORE BD ETF	19761R802	3	68	SH		OTR	1	68	0	0
UNITED BANCORP INC OHIO	COM	909911109	3	346	SH		OTR	1	346	0	0
SPDR INDEX SHS FDS	CONSM SPLS ETF	78463X723	1	13	SH		OTR	1	13	0	0
QUANEX BUILDING PRODUCTS COR	COM	747619104	24	1,138	SH		OTR	1	1,138	0	0
6D GLOBAL TECHNOLOGIES INC	COM	83002F100	0	265	SH		OTR	1	265	0	0
6D GLOBAL TECHNOLOGIES INC	COM	83002F100	0	2,962	SH		DFND	2	2,962	0	0
NATIONAL COMM CORP	COM	63546L102	9	350	SH		OTR	1	350	0	0
NATIONAL COMM CORP	COM	63546L102	30	1,211	SH		DFND	2	1,211	0	0
PROSHARES TR	ULTRA FNCLS NEW	74347X633	7	100	SH		OTR	1	100	0	0
PROSHARES TR	ULTRA FNCLS NEW	74347X633	939	13,220	SH		DFND	2	13,220	0	0
PARKE BANCORP INC	COM	700885106	4	345	SH		OTR	1	345	0	0
COLUMBIA SELIGM PREM TECH GR	COM	19842X109	7	400	SH		OTR	1	400	0	0
SOTHEBYS	COM	835898107	10	380	SH		OTR	1	380	0	0
TRICO BANCSHARES	COM	896095106	5	200	SH		OTR	1	200	0	0
TRICO BANCSHARES	COM	896095106	6	208	SH		DFND	2	208	0	0
CLUBCORP HLDGS INC	COM	18948M108	3	177	SH		OTR	1	177	0	0
CONNECTICUT WTR SVC INC	COM	207797101	11	300	SH		OTR	1	300	0	0
AMERICAN CAP MTG INVT CORP	COM	02504A104	18	1,293	SH		OTR	1	1,293	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	26	1,268	SH		OTR	1	1,268	0	0
AES CORP	COM	00130H105	22	2,300	SH		OTR	1	2,300	0	0
INVESTORS BANCORP INC NEW	COM	46146L101	1	119	SH		OTR	1	119	0	0
VITAL THERAPIES INC	COM	92847R104	2	200	SH		OTR	1	200	0	0
MINERVA NEUROSCIENCES INC	COM	603380106	1	105	SH		OTR	1	105	0	0
MINERVA NEUROSCIENCES INC	COM	603380106	5	762	SH		DFND	2	762	0	0
TEXAS ROADHOUSE INC	COM	882681109	17	466	SH		OTR	1	466	0	0
TIMKEN CO	COM	887389104	34	1,206	SH		OTR	1	1,206	0	0
INDEXIQ ETF TR	IQ REAL RTN ETF	45409B602	1	27	SH		OTR	1	27	0	0
ATRICURE INC	COM	04963C209	1	28	SH		OTR	1	28	0	0
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	2	100	SH		OTR	1	100	0	0
LHC GROUP INC	COM	50187A107	15	328	SH		OTR	1	328	0	0
INOGEN INC	COM	45780L104	4	100	SH		OTR	1	100	0	0
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	11	1,042	SH		OTR	1	1,042	0	0
FLEXSHARES TR	GLB QLT R/E IDX	33939L787	6	100	SH		OTR	1	100	0	0
BANKRATE INC DEL	COM	06647F102	2	164	SH		OTR	1	164	0	0
MATCH GROUP INC	COM	57665R106	2	117	SH		OTR	1	117	0	0
MATCH GROUP INC	COM	57665R106	14	1,028	SH		DFND	2	1,028	0	0
GAMCO NAT RES GOLD & INCOME	SH BEN INT	36465E101	19	3,278	SH		OTR	1	3,278	0	0
AON PLC	SHS CL A	G0408V102	9	100	SH		OTR	1	100	0	0
SPAN AMER MED SYS INC	COM	846396109	0	2	SH		OTR	1	2	0	0
PENNSYLVANIA RL ESTATE INVT	SH BEN INT	709102107	13	580	SH		OTR	1	580	0	0
COHEN & STEERS MLP INC & ENR	COM SHS	19249B106	50	4,800	SH		OTR	1	4,800	0	0
PROSHARES TR	ULTRAPRO FIN SEL	74348A582	33	406	SH		OTR	1	406	0	0
PROSHARES TR	ULTRAPRO FIN SEL	74348A582	250	3,119	SH		DFND	2	3,119	0	0
QUINPARIO ACQUISITION CORP 2	COM	74874U101	8	832	SH		OTR	1	832	0	0
AVIS BUDGET GROUP	COM	053774105	2	50	SH		OTR	1	50	0	0
SPDR INDEX SHS FDS	S&P INTL CONS	78463X731	48	1,316	SH		OTR	1	1,316	0	0
BELDEN INC	COM	077454106	10	210	SH		OTR	1	210	0	0
DOUBLE EAGLE ACQUISITION COR	COM	G28195124	6	600	SH		OTR	1	600	0	0
SPDR SERIES TRUST	S&P REGL BKG	78464A698	3,971	94,732	SH		DFND	2	94,732	0	0
SPDR INDEX SHS FDS	LATIN AMER ETF	78463X707	2	50	SH		OTR	1	50	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	2	28	SH		OTR	1	28	0	0
ALLIED HEALTHCARE PRODS INC	COM	019222108	2	2,124	SH		OTR	1	2,124	0	0
UNICO AMERN CORP	COM	904607108	0	2	SH		OTR	1	2	0	0
AMC NETWORKS INC	CL A	00164V103	116	1,559	SH		OTR	1	1,559	0	0
BANCO DE CHILE	SPONSORED ADR	059520106	17	280	SH		OTR	1	280	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	66	2,574	SH		OTR	1	2,574	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	1	7	SH		OTR	1	7	0	0
VANGUARD WORLD FDS	INDUSTRIAL ETF	92204A603	221	2,189	SH		DFND	2	2,189	0	0
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	24	1,575	SH		DFND	2	1,575	0	0
HELMERICH & PAYNE INC	COM	423452101	43	799	SH		OTR	1	799	0	0
HELMERICH & PAYNE INC	COM	423452101	182	3,396	SH		DFND	2	3,396	0	0
INNODATA INC	COM NEW	457642205	0	41	SH		OTR	1	41	0	0
FIRST TR MLP & ENERGY INCOME	COM	33739B104	35	2,647	SH		OTR	1	2,647	0	0
INVESCO MUNI INCOME OPP TRST	COM	46132X101	2	287	SH		OTR	1	287	0	0
TEEKAY TANKERS LTD	CL A	Y8565N102	19	2,832	SH		OTR	1	2,832	0	0
TEEKAY TANKERS LTD	CL A	Y8565N102	5	665	SH		DFND	2	665	0	0
PAYMENT DATA SYS INC	COM NEW	70438S202	0	132	SH		OTR	1	132	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	9	100	SH		OTR	1	100	0	0
FIFTH STREET FINANCE CORP	COM	31678A103	7	1,105	SH		OTR	1	1,105	0	0
FIFTH STREET FINANCE CORP	COM	31678A103	113	17,708	SH		DFND	2	17,708	0	0
PHILIPPINE LONG DISTANCE TEL	SPONSORED ADR	718252604	53	1,251	SH		DFND	2	1,251	0	0
DBX ETF TR	EAFE HGH DV YL	233051630	1	39	SH		OTR	1	39	0	0
LEXINGTON REALTY TRUST	COM	529043101	15	1,898	SH		OTR	1	1,898	0	0
PORTER BANCORP INC	COM	736233107	3	2,076	SH		OTR	1	2,076	0	0
PORTER BANCORP INC	COM	736233107	0	171	SH		DFND	2	171	0	0
PROSHARES TR	ULTSHT OIL GAS	74347B664	21	600	SH		OTR	1	600	0	0
EQUITY BANCSHARES INC	COM CL A	29460X109	0	21	SH		OTR	1	21	0	0
EQUITY BANCSHARES INC	COM CL A	29460X109	1	41	SH		DFND	2	41	0	0
ISHARES	MSCI EURO FL ETF	464289180	10	491	SH		OTR	1	491	0	0
PATRIOT NATL BANCORP INC	COM NEW	70336F203	0	24	SH		OTR	1	24	0	0
PERFORMANCE FOOD GROUP CO	COM	71377A103	7	300	SH		OTR	1	300	0	0
SK TELECOM LTD	SPONSORED ADR	78440P108	24	1,174	SH		DFND	2	1,174	0	0
OREXIGEN THERAPEUTICS INC	COM	686164104	0	86	SH		OTR	1	86	0	0
ARCBEST CORP	COM	03937C105	4	200	SH		OTR	1	200	0	0
PROSHARES TR II	ULT VIX SHRT	74347W312	274	9,651	SH		OTR	1	9,651	0	0
ARMOUR RESIDENTIAL REIT INC	COM NEW	042315507	53	2,450	SH		OTR	1	2,450	0	0
CVB FINL CORP	COM	126600105	3	187	SH		OTR	1	187	0	0
UBIC INC	SPONSORED ADR	90346V105	21	1,393	SH		OTR	1	1,393	0	0
GULF RESOURCES INC	COM PAR $0.0005	40251W309	0	98	SH		OTR	1	98	0	0
WESTERN ASSET HIGH INCM OPP	COM	95766K109	0	100	SH		OTR	1	100	0	0
HARRIS CORP DEL	COM	413875105	44	506	SH		OTR	1	506	0	0
NEWELL RUBBERMAID INC	COM	651229106	2	39	SH		OTR	1	39	0	0
TREMOR VIDEO INC	COM	89484Q100	0	153	SH		OTR	1	153	0	0
TREMOR VIDEO INC	COM	89484Q100	9	4,583	SH		DFND	2	4,583	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	40	608	SH		OTR	1	608	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	6	303	SH		OTR	1	303	0	0
CHECKPOINT SYS INC	COM	162825103	1	200	SH		OTR	1	200	0	0
ABBOTT LABS	COM	002824100	8	175	SH		OTR	1	175	0	0
HORSEHEAD HLDG CORP	COM	440694305	2	914	SH		OTR	1	914	0	0
NORTECH SYS INC	COM	656553104	0	100	SH		OTR	1	100	0	0
PIONEER MUN HIGH INCOME TR	COM SHS	723763108	16	1,232	SH		OTR	1	1,232	0	0
FIDELITY	MSCI ENERGY IDX	316092402	43	2,537	SH		OTR	1	2,537	0	0
CINEMARK HOLDINGS INC	COM	17243V102	8	240	SH		OTR	1	240	0	0
XTERA COMMUNICATIONS INC	COM	98415E300	8	1,812	SH		OTR	1	1,812	0	0
AMPLIFY SNACK BRANDS	COM	03211L102	2	200	SH		OTR	1	200	0	0
BANK OF MARIN BANCORP	COM	063425102	5	100	SH		OTR	1	100	0	0
BANK OF MARIN BANCORP	COM	063425102	54	1,007	SH		DFND	2	1,007	0	0
SANDY SPRING BANCORP INC	COM	800363103	20	737	SH		OTR	1	737	0	0
DELTIC TIMBER CORP	COM	247850100	18	300	SH		OTR	1	300	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	60	1,702	SH		OTR	1	1,702	0	0
ASHFORD HOSPITALITY TR INC	COM SHS	044103109	5	734	SH		OTR	1	734	0	0
CELADON GROUP INC	COM	150838100	3	300	SH		OTR	1	300	0	0
P C CONNECTION	COM	69318J100	4	165	SH		OTR	1	165	0	0
PDL BIOPHARMA INC	COM	69329Y104	15	4,307	SH		OTR	1	4,307	0	0
INGREDION INC	COM	457187102	10	100	SH		OTR	1	100	0	0
OUTERWALL INC	COM	690070107	22	594	SH		OTR	1	594	0	0
EATON VANCE MA MUNI INCOME T	SH BEN INT	27826E104	7	520	SH		OTR	1	520	0	0
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	7	200	SH		OTR	1	200	0	0
MILLER HERMAN INC	COM	600544100	7	244	SH		OTR	1	244	0	0
MILLER HERMAN INC	COM	600544100	42	1,475	SH		DFND	2	1,475	0	0
MORGAN STANLEY	COM NEW	617446448	38	1,210	SH		OTR	1	1,210	0	0
ETFIS SER TR I	TAC MAN US COR	26923G509	4	200	SH		OTR	1	200	0	0
LAREDO PETROLEUM INC	COM	516806106	17	2,100	SH		OTR	1	2,100	0	0
KINGSWAY FINL SVCS INC	COM NEW	496904202	2	400	SH		OTR	1	400	0	0
21VIANET GROUP INC	SPONSORED ADR	90138A103	13	628	SH		OTR	1	628	0	0
DIEBOLD INC	COM	253651103	12	400	SH		OTR	1	400	0	0
GLOBAL X FDS	BRAZIL MID CAP	37950E788	0	33	SH		OTR	1	33	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	31	499	SH		OTR	1	499	0	0
SPDR SERIES TRUST	BARCLYS TIPS ETF	78464A656	4	78	SH		OTR	1	78	0	0
ISHARES	NW ZEALND CP ETF	464289123	2	45	SH		OTR	1	45	0	0
ISHARES	NW ZEALND CP ETF	464289123	23	608	SH		DFND	2	608	0	0
FST TR NEW OPPORT MLP & ENE	COM	33739M100	1	100	SH		OTR	1	100	0	0
CHINA YIDA HOLDINGS CO	COM PAR $0.0001	16945D303	1	544	SH		OTR	1	544	0	0
URANIUM RES INC	COM PAR$0.001NEW	916901606	8	14,708	SH		DFND	2	14,708	0	0
MICROSOFT CORP	COM	594918104	2	28	SH		OTR	1	28	0	0
ALPHA ARCHITECT ETF TR	US QUANT ETF	02072L102	2	100	SH		OTR	1	100	0	0
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	1,855	35,122	SH		DFND	2	35,122	0	0
HERITAGE OAKS BANCORP	COM	42724R107	2	300	SH		OTR	1	300	0	0
HERITAGE OAKS BANCORP	COM	42724R107	21	2,561	SH		DFND	2	2,561	0	0
STEWARDSHIP FINL CORP	COM	860326107	0	30	SH		OTR	1	30	0	0
KONA GRILL INC	COM	50047H201	2	100	SH		OTR	1	100	0	0
BLACKROCK MASS TAX-EXEMPT TR	SH BEN INT	09258E109	0	6	SH		OTR	1	6	0	0
MISTRAS GROUP INC	COM	60649T107	2	116	SH		OTR	1	116	0	0
AURINIA PHARMACEUTICALS INC	COM	05156V102	19	7,767	SH		OTR	1	7,767	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	4	400	SH		OTR	1	400	0	0
DCP MIDSTREAM PARTNERS LP	COM UT LTD PTN	23311P100	18	730	SH		OTR	1	730	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	28	1,457	SH		OTR	1	1,457	0	0
CONVERGYS CORP	COM	212485106	15	600	SH		OTR	1	600	0	0
AMERICAN RIVER BANKSHARES	COM	029326105	3	257	SH		OTR	1	257	0	0
NUVERRA ENVIRONMENTAL SOLUTI	COM NEW	67091K203	0	641	SH		DFND	2	641	0	0
CAPITAL CITY BK GROUP INC	COM	139674105	8	516	SH		OTR	1	516	0	0
CAPITAL CITY BK GROUP INC	COM	139674105	18	1,162	SH		DFND	2	1,162	0	0
ANGIODYNAMICS INC	COM	03475V101	32	2,622	SH		OTR	1	2,622	0	0
OVASCIENCE INC	COM	69014Q101	6	593	SH		OTR	1	593	0	0
INFORMATION SERVICES GROUP I	COM	45675Y104	5	1,440	SH		OTR	1	1,440	0	0
MEDLEY MGMT INC	CL A COM	58503T106	1	94	SH		OTR	1	94	0	0
MEDLEY MGMT INC	CL A COM	58503T106	11	1,981	SH		DFND	2	1,981	0	0
LIMELIGHT NETWORKS INC	COM	53261M104	2	1,149	SH		OTR	1	1,149	0	0
LIMELIGHT NETWORKS INC	COM	53261M104	23	15,753	SH		DFND	2	15,753	0	0
JOHNSON & JOHNSON	COM	478160104	10	100	SH		OTR	1	100	0	0
SFX ENTMT INC	COM	784178303	13	68,107	SH		DFND	2	68,107	0	0
UNITED STATES LIME & MINERAL	COM	911922102	1	13	SH		OTR	1	13	0	0
UNITED STATES LIME & MINERAL	COM	911922102	6	113	SH		DFND	2	113	0	0
CDN IMPERIAL BK COMM TORONTO	COM	136069101	9	100	SH		OTR	1	100	0	0
COMMUNITYONE BANCORP	COM	20416Q108	1	100	SH		OTR	1	100	0	0
YANZHOU COAL MNG CO LTD	SPON ADR H SHS	984846105	14	2,979	SH		OTR	1	2,979	0	0
SENOMYX INC	COM	81724Q107	14	3,592	SH		OTR	1	3,592	0	0
AEP INDS INC	COM	001031103	32	417	SH		OTR	1	417	0	0
ASTROTECH CORP	COM	046484101	4	2,304	SH		OTR	1	2,304	0	0
ASTROTECH CORP	COM	046484101	2	984	SH		DFND	2	984	0	0
AMERICAN ELEC PWR INC	COM	025537101	2	40	SH		OTR	1	40	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	14	205	SH		OTR	1	205	0	0
VISTA OUTDOOR INC	COM	928377100	9	200	SH		OTR	1	200	0	0
WISDOMTREE TR	E MKTS CNSMR GR	97717W539	41	2,105	SH		OTR	1	2,105	0	0
FLEXSHARES TR	INTL QLTDV DEF	33939L811	6	300	SH		OTR	1	300	0	0
JINPAN INTL LTD	ORD	G5138L100	1	213	SH		OTR	1	213	0	0
JINPAN INTL LTD	ORD	G5138L100	1	344	SH		DFND	2	344	0	0
LIVE VENTURES INC	COM	538142100	10	6,716	SH		OTR	1	6,716	0	0
LIVE VENTURES INC	COM	538142100	0	268	SH		DFND	2	268	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	17	587	SH		OTR	1	587	0	0
ALLIANCE RES PARTNER L P	UT LTD PART	01877R108	48	3,548	SH		OTR	1	3,548	0	0
CHUBB CORP	COM	171232101	13	100	SH		OTR	1	100	0	0
PINNACLE WEST CAP CORP	COM	723484101	8	126	SH		OTR	1	126	0	0
KRISPY KREME DOUGHNUTS INC	COM	501014104	73	4,846	SH		OTR	1	4,846	0	0
KRISPY KREME DOUGHNUTS INC	COM	501014104	40	2,640	SH		DFND	2	2,640	0	0
SEMLER SCIENTIFIC INC	COM	81684M104	1	200	SH		OTR	1	200	0	0
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	6	6,384	SH		DFND	2	6,384	0	0
FUEL TECH INC	COM	359523107	11	5,842	SH		OTR	1	5,842	0	0
VARIAN MED SYS INC	COM	92220P105	16	200	SH		OTR	1	200	0	0
GREAT WESTN BANCORP INC	COM	391416104	3	100	SH		OTR	1	100	0	0
DAVE & BUSTERS ENTMT INC	COM	238337109	24	576	SH		OTR	1	576	0	0
CORRECTIONS CORP AMER NEW	COM NEW	22025Y407	79	2,993	SH		OTR	1	2,993	0	0
CORRECTIONS CORP AMER NEW	COM NEW	22025Y407	40	1,513	SH		DFND	2	1,513	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	239,253	1,173,558	SH		DFND	2	1,173,558	0	0
SPDR SERIES TRUST	S&P PHARMAC	78464A722	227	4,438	SH		DFND	2	4,438	0	0
FIRSTSERVICE CORP NEW	SUB VTG SH	33767E103	11	200	SH		OTR	1	200	0	0
FIRSTSERVICE CORP NEW	SUB VTG SH	33767E103	55	986	SH		DFND	2	986	0	0
LOGITECH INTL S A	SHS	H50430232	1	62	SH		OTR	1	62	0	0
AVALONBAY CMNTYS INC	COM	053484101	23	125	SH		OTR	1	125	0	0
EAGLE MATERIALS INC	COM	26969P108	78	1,290	SH		OTR	1	1,290	0	0
SCANSOURCE INC	COM	806037107	10	316	SH		OTR	1	316	0	0
ISHARES	MSCI ITALCPD ETF	464286855	1	100	SH		OTR	1	100	0	0
B2GOLD CORP	COM	11777Q209	17	16,849	SH		OTR	1	16,849	0	0
MARKET VECTORS ETF TR	OIL SVCS ETF	57060U191	13	500	SH		OTR	1	500	0	0
WORKIVA INC	COM CL A	98139A105	15	830	SH		OTR	1	830	0	0
WORKIVA INC	COM CL A	98139A105	19	1,060	SH		DFND	2	1,060	0	0
MOMENTA PHARMACEUTICALS INC	COM	60877T100	1	101	SH		OTR	1	101	0	0
SEACHANGE INTL INC	COM	811699107	50	7,449	SH		DFND	2	7,449	0	0
FACTORSHARES TR	BLUESTAR TA	30304R886	2	100	SH		OTR	1	100	0	0
FLEXSHARES TR	INT QLTDVDYNAM	33939L829	2	100	SH		OTR	1	100	0	0
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	991	32,805	SH		DFND	2	32,805	0	0
RYANAIR HLDGS PLC	SPONSORED ADR NE	783513203	44	513	SH		DFND	2	513	0	0
ENBRIDGE INC	COM	29250N105	5	100	SH		OTR	1	100	0	0
COGENTIX MED INC	COM	19243A104	6	4,560	SH		OTR	1	4,560	0	0
COGENTIX MED INC	COM	19243A104	5	3,540	SH		DFND	2	3,540	0	0
ASIA TIGERS FD INC	COM	04516T105	2	272	SH		OTR	1	272	0	0
MFC INDL LTD	COM	55278T105	0	110	SH		OTR	1	110	0	0
MFC INDL LTD	COM	55278T105	1	384	SH		DFND	2	384	0	0
AMERICAS CAR MART INC	COM	03062T105	3	100	SH		OTR	1	100	0	0
EXCO RESOURCES INC	COM	269279402	3	2,376	SH		OTR	1	2,376	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	8	595	SH		OTR	1	595	0	0
EXAMWORKS GROUP INC	COM	30066A105	8	287	SH		OTR	1	287	0	0
CHERRY HILL MTG INVT CORP	COM	164651101	13	1,015	SH		DFND	2	1,015	0	0
PIMCO STRATEGIC INCOME FD IN	COM	72200X104	7	756	SH		OTR	1	756	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	91	1,225	SH		OTR	1	1,225	0	0
ARES CAP CORP	COM	04010L103	16	1,147	SH		OTR	1	1,147	0	0
ARES CAP CORP	COM	04010L103	31	2,181	SH		DFND	2	2,181	0	0
NATIONAL BEVERAGE CORP	COM	635017106	5	100	SH		OTR	1	100	0	0
ISHARES TR	MSCI DENMRK ETF	46429B523	66	1,183	SH		DFND	2	1,183	0	0
SOLAR SR CAP LTD	COM	83416M105	39	2,623	SH		OTR	1	2,623	0	0
SOLAR SR CAP LTD	COM	83416M105	3	182	SH		DFND	2	182	0	0
PIMCO CALIF MUN INCOME FD II	COM	72200M108	0	10	SH		OTR	1	10	0	0
SPDR SERIES TRUST	GLB DOW ETF	78464A706	4	63	SH		OTR	1	63	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	10	200	SH		OTR	1	200	0	0
FIVE OAKS INVT CORP	COM	33830W106	4	643	SH		DFND	2	643	0	0
WISDOMTREE TR	JPN SCAP HDG EQT	97717W521	19	551	SH		OTR	1	551	0	0
TRISTATE CAP HLDGS INC	COM	89678F100	2	139	SH		OTR	1	139	0	0
BALDWIN & LYONS INC	CL B	057755209	5	200	SH		OTR	1	200	0	0
BALDWIN & LYONS INC	CL B	057755209	18	763	SH		DFND	2	763	0	0
NEPTUNE TECHNOLOGIES BIORESO	COM	64077P108	0	0	SH		OTR	1	0	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	4	88	SH		OTR	1	88	0	0
SILICOM LTD	ORD	M84116108	7	229	SH		OTR	1	229	0	0
SILICOM LTD	ORD	M84116108	2	70	SH		DFND	2	70	0	0
ABRAXAS PETE CORP	COM	003830106	37	34,913	SH		DFND	2	34,913	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	12	430	SH		OTR	1	430	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	3	115	SH		DFND	2	115	0	0
ELECTRUM SPL ACQUISITION COR	UNIT 99/99/9999	G3105C120	24	2,453	SH		OTR	1	2,453	0	0
ORITANI FINL CORP DEL	COM	68633D103	17	1,023	SH		OTR	1	1,023	0	0
FIRSTHAND TECH VALUE FD INC	COM	33766Y100	1	156	SH		OTR	1	156	0	0
EMPIRE RESORTS INC	COM PAR $0 01	292052305	5	266	SH		OTR	1	266	0	0
STAR BULK CARRIERS CORP	SHS NEW	Y8162K121	6	9,886	SH		DFND	2	9,886	0	0
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	17	374	SH		OTR	1	374	0	0
WORLD FUEL SVCS CORP	COM	981475106	12	320	SH		OTR	1	320	0	0
AMERICAN SCIENCE & ENGR INC	COM	029429107	8	200	SH		OTR	1	200	0	0
ISHARES	MSCI HONG KG ETF	464286871	6	317	SH		OTR	1	317	0	0
SPDR SER TR	RUSS2000 LOVOL	78468R887	7	100	SH		OTR	1	100	0	0
MCCLATCHY CO	CL A	579489105	2	2,043	SH		OTR	1	2,043	0	0
MCCLATCHY CO	CL A	579489105	40	32,650	SH		DFND	2	32,650	0	0
INSMED INC	COM PAR $.01	457669307	4	201	SH		OTR	1	201	0	0
LAMAR ADVERTISING CO NEW	CL A	512816109	14	236	SH		OTR	1	236	0	0
CONNECTONE BANCORP INC NEW	COM	20786W107	10	560	SH		OTR	1	560	0	0
TRINITY BIOTECH PLC	SPON ADR NEW	896438306	2	200	SH		OTR	1	200	0	0
AMERICAN SOFTWARE INC	CL A	029683109	6	547	SH		DFND	2	547	0	0
TRIMBLE NAVIGATION LTD	COM	896239100	4	169	SH		OTR	1	169	0	0
COSAN LTD	SHS A	G25343107	12	3,186	SH		OTR	1	3,186	0	0
CAPITAL SR LIVING CORP	COM	140475104	15	740	SH		OTR	1	740	0	0
RLI CORP	COM	749607107	6	100	SH		OTR	1	100	0	0
SUNEDISON SEMICONDUCTOR LTD	SHS	Y8213L102	9	1,200	SH		OTR	1	1,200	0	0
ISHARES	MSCI MEX CAP ETF	464286822	81	1,630	SH		DFND	2	1,630	0	0
DIREXION SHS ETF TR	DLY S&P500 2XS	25459Y165	3	105	SH		OTR	1	105	0	0
CEVA INC	COM	157210105	5	200	SH		OTR	1	200	0	0
MELLANOX TECHNOLOGIES LTD	SHS	M51363113	5	110	SH		DFND	2	110	0	0
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	7	1,055	SH		OTR	1	1,055	0	0
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	030111207	6	878	SH		DFND	2	878	0	0
ATLASSIAN CORP PLC	CL A	G06242104	3	99	SH		OTR	1	99	0	0
REYNOLDS AMERICAN INC	COM	761713106	32	689	SH		OTR	1	689	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	3	37	SH		OTR	1	37	0	0
CLEARBRIDGE ENERGY MLP OPP F	COM	18469P100	6	450	SH		OTR	1	450	0	0
SPARTANNASH CO	COM	847215100	10	452	SH		OTR	1	452	0	0
SOHU COM INC	COM	83408W103	6	100	SH		OTR	1	100	0	0
ELECTRUM SPL ACQUISITION COR	SHS	G3105C104	0	8	SH		OTR	1	8	0	0
CAESARS ENTMT CORP	COM	127686103	6	709	SH		OTR	1	709	0	0
CENTURY CASINOS INC	COM	156492100	5	586	SH		DFND	2	586	0	0
FLEXSHARES TR	QUALT DIVD IDX	33939L860	12	351	SH		OTR	1	351	0	0
KKR & CO L P DEL	COM UNITS	48248M102	59	3,781	SH		OTR	1	3,781	0	0
MORGAN STANLEY EMER MKTS DEB	COM	61744H105	1	137	SH		OTR	1	137	0	0
TRINET GROUP INC	COM	896288107	8	400	SH		OTR	1	400	0	0
MOMO INC	ADR	60879B107	12	772	SH		OTR	1	772	0	0
CRH MEDICAL CORP	COM	12626F105	1	300	SH		OTR	1	300	0	0
SYNALLOY CP DEL	COM	871565107	3	432	SH		DFND	2	432	0	0
EAGLE BANCORP INC MD	COM	268948106	15	300	SH		OTR	1	300	0	0
BOINGO WIRELESS INC	COM	09739C102	9	1,431	SH		OTR	1	1,431	0	0
TRILLIUM THERAPEUTICS INC	COM NEW	89620X506	1	56	SH		DFND	2	56	0	0
DARLING INGREDIENTS INC	COM	237266101	5	520	SH		OTR	1	520	0	0
AIRCASTLE LTD	COM	G0129K104	10	500	SH		OTR	1	500	0	0
BLACK HILLS CORP	COM	092113109	10	210	SH		OTR	1	210	0	0
PACIFIC BOOKER MINERALS INC	COM	69403R108	1	400	SH		OTR	1	400	0	0
CALIFORNIA RES CORP	COM	13057Q107	10	4,250	SH		OTR	1	4,250	0	0
MV OIL TR	TR UNITS	553859109	1	200	SH		OTR	1	200	0	0
CENTURY ALUM CO	COM	156431108	6	1,401	SH		OTR	1	1,401	0	0
FIDELITY NATIONAL FINANCIAL	FNF GROUP COM	31620R303	17	499	SH		OTR	1	499	0	0
CSG SYS INTL INC	COM	126349109	1	20	SH		OTR	1	20	0	0
DESWELL INDS INC	COM	250639101	0	92	SH		OTR	1	92	0	0
MARKET VECTORS ETF TR	BIOTECH ETF	57060U183	2	17	SH		OTR	1	17	0	0
MARKET VECTORS ETF TR	BIOTECH ETF	57060U183	870	6,852	SH		DFND	2	6,852	0	0
INTRA CELLULAR THERAPIES INC	COM	46116X101	106	1,979	SH		OTR	1	1,979	0	0
EMMIS COMMUNICATIONS CORP	CL A	291525103	3	4,380	SH		DFND	2	4,380	0	0
DOUGLAS DYNAMICS INC	COM	25960R105	4	200	SH		OTR	1	200	0	0
MMA CAP MGMT LLC	COM	55315D105	0	10	SH		DFND	2	10	0	0
NUVEEN ENHANCED MUN VALUE FD	COM	67074M101	2	100	SH		OTR	1	100	0	0
ISHARES TR	2023 CORP EX ETF	46432FAN7	9	100	SH		OTR	1	100	0	0
PENNS WOODS BANCORP INC	COM	708430103	4	100	SH		OTR	1	100	0	0
PENNS WOODS BANCORP INC	COM	708430103	26	603	SH		DFND	2	603	0	0
FENIX PTS INC	COM	31446L100	4	536	SH		OTR	1	536	0	0
TIMBERLAND BANCORP INC	COM	887098101	0	5	SH		OTR	1	5	0	0
TIMBERLAND BANCORP INC	COM	887098101	0	3	SH		DFND	2	3	0	0
MARKET VECTORS ETF TR	INDONESA S CAP	57060U167	1	119	SH		OTR	1	119	0	0
EMCORE CORP	COM NEW	290846203	8	1,307	SH		OTR	1	1,307	0	0
ENZON PHARMACEUTICALS INC	COM	293904108	1	2,177	SH		DFND	2	2,177	0	0
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	5	600	SH		OTR	1	600	0	0
PAR TECHNOLOGY CORP	COM	698884103	6	819	SH		OTR	1	819	0	0
CAMDEN NATL CORP	COM	133034108	22	490	SH		OTR	1	490	0	0
CAMDEN NATL CORP	COM	133034108	15	349	SH		DFND	2	349	0	0
ISHARES	MSCI MALAYSI ETF	464286830	216	27,967	SH		DFND	2	27,967	0	0
FULING GLOBAL INC	SHS	G3729B102	1	478	SH		OTR	1	478	0	0
PRICESMART INC	COM	741511109	8	100	SH		OTR	1	100	0	0
RYDEX ETF TRUST	GUG S&P500 PU VA	78355W304	1,828	37,146	SH		DFND	2	37,146	0	0
ANNALY CAP MGMT INC	COM	035710409	25	2,692	SH		OTR	1	2,692	0	0
CINCINNATI BELL INC NEW	COM	171871106	7	2,055	SH		OTR	1	2,055	0	0
NORTHSTAR REALTY EUROPE CORP	COM	66706L101	14	1,200	SH		OTR	1	1,200	0	0
CIRRUS LOGIC INC	COM	172755100	64	2,184	SH		OTR	1	2,184	0	0
AKEBIA THERAPEUTICS INC	COM	00972D105	19	1,500	SH		OTR	1	1,500	0	0
VIASAT INC	COM	92552V100	4	72	SH		OTR	1	72	0	0
NAVIGATORS GROUP INC	COM	638904102	17	200	SH		OTR	1	200	0	0
CHINA NATURAL RESOURCES INC	COM	G2110U109	0	99	SH		OTR	1	99	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	22	985	SH		OTR	1	985	0	0
NIKE INC	CL B	654106103	31	497	SH		OTR	1	497	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	18	3,559	SH		OTR	1	3,559	0	0
DEMAND MEDIA INC	COM NEW	24802N208	2	300	SH		OTR	1	300	0	0
DEMAND MEDIA INC	COM NEW	24802N208	3	552	SH		DFND	2	552	0	0
SOVRAN SELF STORAGE INC	COM	84610H108	39	367	SH		OTR	1	367	0	0
ABM INDS INC	COM	000957100	17	613	SH		OTR	1	613	0	0
ABM INDS INC	COM	000957100	10	357	SH		DFND	2	357	0	0
PROSHARES TR	PSHS ULT MCAP400	74347R404	24	355	SH		DFND	2	355	0	0
KEMPER CORP DEL	COM	488401100	48	1,284	SH		OTR	1	1,284	0	0
GERMAN AMERN BANCORP INC	COM	373865104	10	300	SH		OTR	1	300	0	0
MARKET VECTORS ETF TR	GOLD MINER ETF	57060U100	29	2,116	SH		OTR	1	2,116	0	0
MARKET VECTORS ETF TR	GOLD MINER ETF	57060U100	476	34,663	SH		DFND	2	34,663	0	0
RETAILMENOT INC	COM SER 1	76132B106	3	345	SH		OTR	1	345	0	0
CREDIT SUISSE AG NASSAU BRH	BG CP GRTH ETN	22539T563	2	40	SH		OTR	1	40	0	0
APOGEE ENTERPRISES INC	COM	037598109	6	134	SH		OTR	1	134	0	0
GP INVTS ACQUISITION COR	SHS	G40357124	6	610	SH		OTR	1	610	0	0
GIGA TRONICS INC	COM	375175106	3	1,800	SH		OTR	1	1,800	0	0
FAIRWAY GROUP HLDGS CORP	CL A	30603D109	13	19,257	SH		DFND	2	19,257	0	0
ITT CORP NEW	COM NEW	450911201	52	1,426	SH		OTR	1	1,426	0	0
ULTRAPAR PARTICIPACOES S A	SP ADR REP COM	90400P101	28	1,810	SH		DFND	2	1,810	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	39	340	SH		OTR	1	340	0	0
COLUMBIA PIPELINE GROUP INC	COM	198280109	9	429	SH		OTR	1	429	0	0
MODINE MFG CO	COM	607828100	3	287	SH		OTR	1	287	0	0
KEYCORP NEW	COM	493267108	4	326	SH		OTR	1	326	0	0
WASTE MGMT INC DEL	COM	94106L109	40	756	SH		OTR	1	756	0	0
FIRST CAPITAL INC	COM	31942S104	1	50	SH		OTR	1	50	0	0
STERICYCLE INC	COM	858912108	6	53	SH		OTR	1	53	0	0
STERICYCLE INC	COM	858912108	241	1,999	SH		DFND	2	1,999	0	0
RECON CAP SER TR	RECON CAP DAX GE	75623U201	5	203	SH		OTR	1	203	0	0
TESSCO TECHNOLOGIES INC	COM	872386107	0	1	SH		OTR	1	1	0	0
HAWAIIAN TELCOM HOLDCO INC	COM	420031106	5	200	SH		OTR	1	200	0	0
HAWAIIAN TELCOM HOLDCO INC	COM	420031106	11	423	SH		DFND	2	423	0	0
AU OPTRONICS CORP	SPONSORED ADR	002255107	1	220	SH		OTR	1	220	0	0
AU OPTRONICS CORP	SPONSORED ADR	002255107	82	28,154	SH		DFND	2	28,154	0	0
PIPER JAFFRAY COS	COM	724078100	14	357	SH		OTR	1	357	0	0
FLAHERTY & CRUMRINE DYN PFD	SHS	33848W106	4	167	SH		OTR	1	167	0	0
ASCENT CAP GROUP INC	COM SER A	043632108	4	250	SH		OTR	1	250	0	0
RUCKUS WIRELESS INC	COM	781220108	11	1,000	SH		OTR	1	1,000	0	0
GP INVTS ACQUISITION COR	UNIT 99/99/9999	G40357116	9	900	SH		OTR	1	900	0	0
PC-TEL INC	COM	69325Q105	7	1,515	SH		DFND	2	1,515	0	0
PG&E CORP	COM	69331C108	95	1,793	SH		OTR	1	1,793	0	0
TRUECAR INC	COM	89785L107	29	2,988	SH		OTR	1	2,988	0	0
ISHARES TR	BAA BA RTD ETF	46432F107	10	200	SH		OTR	1	200	0	0
BARCLAYS BANK PLC	ETN DJUBSLVSTK37	06739H743	0	17	SH		OTR	1	17	0	0
POWERSHARES ETF TRUST	DYN PHRMA PORT	73935X799	2,361	33,745	SH		DFND	2	33,745	0	0
STUDENT TRANSN INC	COM	86388A108	0	0	SH		OTR	1	0	0	0
STUDENT TRANSN INC	COM	86388A108	2	400	SH		DFND	2	400	0	0
CENOVUS ENERGY INC	COM	15135U109	20	1,124	SH		OTR	1	1,124	0	0
CENOVUS ENERGY INC	COM	15135U109	339	19,377	SH		DFND	2	19,377	0	0
MFS HIGH INCOME MUN TR	SH BEN INT	59318D104	4	740	SH		OTR	1	740	0	0
EAST WEST BANCORP INC	COM	27579R104	13	320	SH		OTR	1	320	0	0
II VI INC	COM	902104108	2	100	SH		OTR	1	100	0	0
INOVIO PHARMACEUTICALS INC	COM NEW	45773H201	19	2,803	SH		OTR	1	2,803	0	0
ALPS ETF TR	SPROTT GL MINE	00162Q643	21	1,652	SH		OTR	1	1,652	0	0
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	2	89	SH		OTR	1	89	0	0
FIBRIA CELULOSE S A	SP ADR REP COM	31573A109	17	1,371	SH		OTR	1	1,371	0	0
FIBRIA CELULOSE S A	SP ADR REP COM	31573A109	187	14,765	SH		DFND	2	14,765	0	0
AVINGER INC	COM	053734109	12	534	SH		OTR	1	534	0	0
TFS FINL CORP	COM	87240R107	21	1,118	SH		OTR	1	1,118	0	0
TFS FINL CORP	COM	87240R107	6	321	SH		DFND	2	321	0	0
MERITOR INC	COM	59001K100	17	2,087	SH		OTR	1	2,087	0	0
ENTEGRIS INC	COM	29362U104	7	505	SH		OTR	1	505	0	0
GOGO INC	COM	38046C109	54	3,060	SH		OTR	1	3,060	0	0
SIMON PPTY GROUP INC NEW	COM	828806109	3	17	SH		OTR	1	17	0	0
DUN & BRADSTREET CORP DEL NE	COM	26483E100	10	100	SH		OTR	1	100	0	0
MORNINGSTAR INC	COM	617700109	20	249	SH		OTR	1	249	0	0
MORNINGSTAR INC	COM	617700109	11	141	SH		DFND	2	141	0	0
FIRST TR EXCHANGE TRADED FD	NAS CLNEDG GREEN	33733E500	2	130	SH		OTR	1	130	0	0
MARIN SOFTWARE INC	COM	56804T106	11	3,051	SH		DFND	2	3,051	0	0
TRIBUNE MEDIA CO	CL A	896047503	39	1,142	SH		OTR	1	1,142	0	0
TRIBUNE MEDIA CO	CL A	896047503	18	528	SH		DFND	2	528	0	0
GREEN BANCORP INC	COM	39260X100	1	100	SH		OTR	1	100	0	0
GREEN BANCORP INC	COM	39260X100	14	1,363	SH		DFND	2	1,363	0	0
NUVEEN FLOATING RATE INCOME	COM	67072T108	5	500	SH		OTR	1	500	0	0
UNWIRED PLANET INC NEW	COM	91531F103	2	2,749	SH		DFND	2	2,749	0	0
KINROSS GOLD CORP	COM NO PAR	496902404	11	5,803	SH		OTR	1	5,803	0	0
KINROSS GOLD CORP	COM NO PAR	496902404	158	86,925	SH		DFND	2	86,925	0	0
CHINA LODGING GROUP LTD	SPONSORED ADR	16949N109	5	149	SH		OTR	1	149	0	0
CHINA LODGING GROUP LTD	SPONSORED ADR	16949N109	14	440	SH		DFND	2	440	0	0
WISDOMTREE TR	TTL EARNING FD	97717W596	16	228	SH		OTR	1	228	0	0
ALPS ETF TR	STOXX EURO 600	00162Q635	14	606	SH		OTR	1	606	0	0
CITIGROUP INC	COM NEW	172967424	11	222	SH		OTR	1	222	0	0
INTELSAT S A	COM	L5140P101	2	525	SH		OTR	1	525	0	0
SYNTEL INC	COM	87162H103	9	200	SH		OTR	1	200	0	0
RLJ LODGING TR	COM	74965L101	2	100	SH		OTR	1	100	0	0
NATIONAL BK HLDGS CORP	CL A	633707104	17	800	SH		OTR	1	800	0	0
CELSION CORPORATION	COM PAR $0.01	15117N404	3	1,559	SH		OTR	1	1,559	0	0
CELSION CORPORATION	COM PAR $0.01	15117N404	0	200	SH		DFND	2	200	0	0
PENUMBRA INC	COM	70975L107	16	300	SH		OTR	1	300	0	0
PENUMBRA INC	COM	70975L107	68	1,260	SH		DFND	2	1,260	0	0
WEB COM GROUP INC	COM	94733A104	12	590	SH		OTR	1	590	0	0
CYTOSORBENTS CORP	COM NEW	23283X206	12	2,083	SH		OTR	1	2,083	0	0
CYTOSORBENTS CORP	COM NEW	23283X206	5	900	SH		DFND	2	900	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	8	500	SH		OTR	1	500	0	0
CRESCENT PT ENERGY CORP	COM	22576C101	38	2,332	SH		DFND	2	2,332	0	0
ACTIVE POWER INC	COM NEW	00504W308	2	1,484	SH		OTR	1	1,484	0	0
PLATINUM GROUP METALS LTD	COM NEW	72765Q205	0	0	SH		OTR	1	0	0	0
WISDOMTREE TR	EARNING 500 FD	97717W588	7	100	SH		OTR	1	100	0	0
ADVISORSHARES TR	MADRONA INTL ETF	00768Y842	0	1	SH		OTR	1	1	0	0
VONAGE HLDGS CORP	COM	92886T201	9	1,500	SH		OTR	1	1,500	0	0
INDUSTRIAS BACHOCO S A B DE	SPON ADR B	456463108	7	140	SH		OTR	1	140	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	0	2	SH		OTR	1	2	0	0
EMERGE ENERGY SVCS LP	COM REP PARTN	29102H108	4	854	SH		OTR	1	854	0	0
BANCROFT FUND LTD	COM	059695106	0	3	SH		OTR	1	3	0	0
WESTLAKE CHEM PARTNERS LP	COM UNIT RP LP	960417103	7	300	SH		OTR	1	300	0	0
BLDRS INDEX FDS TR	DEV MK 100 ADR	09348R201	5	251	SH		OTR	1	251	0	0
FEDERATED PREM INTR MUN INC	COM	31423M105	1	100	SH		OTR	1	100	0	0
PACKAGING CORP AMER	COM	695156109	28	443	SH		OTR	1	443	0	0
NUMEREX CORP PA	CL A	67053A102	26	3,992	SH		OTR	1	3,992	0	0
WCI CMNTYS INC	COM PAR $0.01	92923C807	7	300	SH		OTR	1	300	0	0
CHINA HGS REAL ESTATE INC	COM	16948W100	1	500	SH		OTR	1	500	0	0
MBT FINL CORP	COM	578877102	1	148	SH		OTR	1	148	0	0
NATIONAL INSTRS CORP	COM	636518102	29	994	SH		OTR	1	994	0	0
HEAT BIOLOGICS INC	COM	42237K102	3	1,296	SH		OTR	1	1,296	0	0
CU BANCORP CALIF	COM	126534106	8	300	SH		OTR	1	300	0	0
CU BANCORP CALIF	COM	126534106	8	312	SH		DFND	2	312	0	0
ALICO INC	COM	016230104	8	200	SH		OTR	1	200	0	0
HANCOCK JOHN TAX-ADV DIV INC	COM	41013V100	8	408	SH		OTR	1	408	0	0
ADVISORSHARES TR	MADRONA GLB BD	00768Y834	1	29	SH		OTR	1	29	0	0
LEGACY RESVS LP	UNIT LP INT	524707304	2	979	SH		OTR	1	979	0	0
MOOG INC	CL A	615394202	6	100	SH		OTR	1	100	0	0
MSA SAFETY INC	COM	553498106	29	667	SH		OTR	1	667	0	0
OPPENHEIMER REV WEIGHTED ETF	MID CAP REV ETF	68386C203	12	271	SH		OTR	1	271	0	0
DIGITAL TURBINE INC	COM NEW	25400W102	8	6,169	SH		OTR	1	6,169	0	0
DIGITAL TURBINE INC	COM NEW	25400W102	3	2,220	SH		DFND	2	2,220	0	0
PROFIRE ENERGY INC	COM	74316X101	0	28	SH		DFND	2	28	0	0
RICHARDSON ELECTRS LTD	COM	763165107	1	100	SH		OTR	1	100	0	0
HOLLYSYS AUTOMATION TECHNOLO	SHS	G45667105	28	1,262	SH		OTR	1	1,262	0	0
ISHARES TR	2016 CP TM ETF	46432FAT4	27	270	SH		OTR	1	270	0	0
VOCERA COMMUNICATIONS INC	COM	92857F107	3	214	SH		OTR	1	214	0	0
GRAND CANYON ED INC	COM	38526M106	22	558	SH		OTR	1	558	0	0
ISHARES TR	INT DEV MOM FC	46434V449	5	190	SH		OTR	1	190	0	0
GENERAL DYNAMICS CORP	COM	369550108	35	255	SH		OTR	1	255	0	0
SIBANYE GOLD LTD	SPONSORED ADR	825724206	3	450	SH		OTR	1	450	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	10	860	SH		OTR	1	860	0	0
REPROS THERAPEUTICS INC	COM NEW	76028H209	1	1,233	SH		OTR	1	1,233	0	0
REPROS THERAPEUTICS INC	COM NEW	76028H209	3	2,082	SH		DFND	2	2,082	0	0
TRINITY INDS INC	COM	896522109	42	1,737	SH		OTR	1	1,737	0	0
APPLIED MICRO CIRCUITS CORP	COM NEW	03822W406	12	1,866	SH		OTR	1	1,866	0	0
MID-AMER APT CMNTYS INC	COM	59522J103	17	186	SH		OTR	1	186	0	0
INDIA FD INC	COM	454089103	2	100	SH		OTR	1	100	0	0
WISDOMTREE TR	SMLCAP EARN FD	97717W562	12	152	SH		OTR	1	152	0	0
GRAMERCY PPTY TR	COM	385002100	12	1,500	SH		OTR	1	1,500	0	0
AIR LEASE CORP	CL A	00912X302	10	300	SH		OTR	1	300	0	0
ARC DOCUMENT SOLUTIONS INC	COM	00191G103	0	100	SH		OTR	1	100	0	0
WISDOMTREE TR	LRGECP VALUE FD	97717W547	6	100	SH		OTR	1	100	0	0
FLEXSHARES TR	M STAR DEV MKT	33939L803	22	400	SH		OTR	1	400	0	0
HYDROGENICS CORP NEW	COM NEW	448883207	16	1,836	SH		OTR	1	1,836	0	0
CELLDEX THERAPEUTICS INC NEW	COM	15117B103	10	612	SH		OTR	1	612	0	0
MASCO CORP	COM	574599106	56	1,981	SH		OTR	1	1,981	0	0
PULTE GROUP INC	COM	745867101	9	500	SH		OTR	1	500	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	65	2,748	SH		OTR	1	2,748	0	0
ZILLOW GROUP INC	CL C CAP STK	98954M200	182	7,747	SH		DFND	2	7,747	0	0
OSIRIS THERAPEUTICS INC NEW	COM	68827R108	10	971	SH		OTR	1	971	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	0	30	SH		OTR	1	30	0	0
CRAY INC	COM NEW	225223304	17	539	SH		OTR	1	539	0	0
CYBERARK SOFTWARE LTD	SHS	M2682V108	4	88	SH		OTR	1	88	0	0
VIAVI SOLUTIONS INC	COM	925550105	8	1,358	SH		OTR	1	1,358	0	0
VIAVI SOLUTIONS INC	COM	925550105	15	2,450	SH		DFND	2	2,450	0	0
TAUBMAN CTRS INC	COM	876664103	70	907	SH		OTR	1	907	0	0
POWERSHARES ETF TRUST	ZACKS MC PRTFL	73935X740	2	123	SH		OTR	1	123	0	0
BLACKROCK DEBT STRAT FD INC	COM	09255R103	5	1,473	SH		OTR	1	1,473	0	0
KERYX BIOPHARMACEUTICALS INC	COM	492515101	1	230	SH		OTR	1	230	0	0
STATE BK FINL CORP	COM	856190103	11	530	SH		OTR	1	530	0	0
BLUE HILLS BANCORP INC	COM	095573101	5	341	SH		DFND	2	341	0	0
EPAM SYS INC	COM	29414B104	19	237	SH		OTR	1	237	0	0
LAZARD WORLD DIVID & INCOME	COM	521076109	4	466	SH		OTR	1	466	0	0
FORMULA SYS 1985 LTD	SPONSORED ADR	346414105	8	294	SH		OTR	1	294	0	0
AMERICAN CAMPUS CMNTYS INC	COM	024835100	11	265	SH		OTR	1	265	0	0
EAGLE PT CR CO LLC	COM	269808101	15	892	SH		OTR	1	892	0	0
OMEROS CORP	COM	682143102	7	474	SH		OTR	1	474	0	0
FIFTH STR SR FLOATNG RATE CO	COM	31679F101	20	2,382	SH		DFND	2	2,382	0	0
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	44	2,549	SH		OTR	1	2,549	0	0
MERUS LABS INTL INC NEW	COM	59047R101	1	824	SH		OTR	1	824	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	46	3,455	SH		OTR	1	3,455	0	0
IDREAMSKY TECHNOLOGY LIMITED	SPONSORED ADS	45173K101	7	543	SH		OTR	1	543	0	0
SCIENCE APPLICATNS INTL CP N	COM	808625107	14	300	SH		OTR	1	300	0	0
LIBERTY INTERACTIVE CORP	QVC GP COM SER B	53071M203	3	107	SH		OTR	1	107	0	0
ETF SER SOLUTIONS	VAL MKT LEG ET	26922A883	31	1,340	SH		OTR	1	1,340	0	0
BRIGGS & STRATTON CORP	COM	109043109	135	7,795	SH		DFND	2	7,795	0	0
PDC ENERGY INC	COM	69327R101	153	2,864	SH		OTR	1	2,864	0	0
GORES HLDGS INC	UNIT 99/99/9999	382866200	15	1,548	SH		OTR	1	1,548	0	0
UGI CORP NEW	COM	902681105	12	361	SH		OTR	1	361	0	0
CONTANGO OIL & GAS COMPANY	COM NEW	21075N204	1	127	SH		DFND	2	127	0	0
CAMBRIA ETF TR	CAMBRIA FGN SHR	132061300	8	390	SH		OTR	1	390	0	0
COMSCORE INC	COM	20564W105	130	3,151	SH		OTR	1	3,151	0	0
COMSCORE INC	COM	20564W105	49	1,196	SH		DFND	2	1,196	0	0
NAVIOS MARITIME HOLDINGS INC	COM	Y62196103	19	10,804	SH		OTR	1	10,804	0	0
PROVIDENCE SVC CORP	COM	743815102	28	603	SH		OTR	1	603	0	0
CBRE CLARION GLOBAL REAL EST	COM	12504G100	6	845	SH		OTR	1	845	0	0
TABLEAU SOFTWARE INC	CL A	87336U105	193	2,052	SH		OTR	1	2,052	0	0
FORTRESS BIOTECH INC	COM	34960Q109	3	1,065	SH		OTR	1	1,065	0	0
CHINA NEW BORUN CORP	ADR	16890T105	0	219	SH		OTR	1	219	0	0
ADVENT CLAYMORE CV SECS & IN	COM	00764C109	56	4,112	SH		OTR	1	4,112	0	0
PRUDENTIAL BANCORP INC NEW	COM	74431A101	1	50	SH		DFND	2	50	0	0
KENNEDY-WILSON HLDGS INC	COM	489398107	16	685	SH		OTR	1	685	0	0
CAPITOL FED FINL INC	COM	14057J101	20	1,573	SH		OTR	1	1,573	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	38	529	SH		OTR	1	529	0	0
TOOTSIE ROLL INDS INC	COM	890516107	13	410	SH		OTR	1	410	0	0
FUTUREFUEL CORPORATION	COM	36116M106	5	380	SH		OTR	1	380	0	0
FUTUREFUEL CORPORATION	COM	36116M106	21	1,547	SH		DFND	2	1,547	0	0
AMERICAN CAP SR FLOATING LTD	COM	02504D108	11	1,071	SH		OTR	1	1,071	0	0
CHINA XINIYA FASHION LTD	SPONSRD ADR NEW	16950W113	1	427	SH		OTR	1	427	0	0
BLDRS INDEX FDS TR	EUR 100 ADR	09348R409	1	39	SH		OTR	1	39	0	0
OFS CAP CORP	COM	67103B100	2	200	SH		OTR	1	200	0	0
OFS CAP CORP	COM	67103B100	1	80	SH		DFND	2	80	0	0
FIDELITY & GTY LIFE	COM	315785105	0	17	SH		OTR	1	17	0	0
CHINA MING YANG WIND PWR GRO	SPONSORED ADR	16951C108	19	8,104	SH		DFND	2	8,104	0	0
WISDOMTREE INVTS INC	COM	97717P104	5	293	SH		OTR	1	293	0	0
TELADOC INC	COM	87918A105	23	1,265	SH		OTR	1	1,265	0	0
VIACOM INC NEW	CL A	92553P102	4	100	SH		OTR	1	100	0	0
VIACOM INC NEW	CL A	92553P102	0	9	SH		DFND	2	9	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	39	400	SH		OTR	1	400	0	0
PROSHARES TR	ST EMG MKT ETF	74347B706	14	184	SH		OTR	1	184	0	0
POWERSHARES ETF TR II	EMRG MKTS INFR	73937B209	3	100	SH		OTR	1	100	0	0
1ST CENTURY BANCSHARES INC	COM	31943X102	0	19	SH		OTR	1	19	0	0
BIODEL INC	COM NEW	09064M204	0	739	SH		DFND	2	739	0	0
CHINA JO-JO DRUGSTORES INC	COM NEW	16949A206	6	2,962	SH		OTR	1	2,962	0	0
I D SYSTEMS INC	COM	449489103	1	303	SH		OTR	1	303	0	0
GANNETT CO INC	COM	36473H104	4	257	SH		OTR	1	257	0	0
TRANSCAT INC	COM	893529107	1	100	SH		DFND	2	100	0	0
FORRESTER RESH INC	COM	346563109	6	219	SH		OTR	1	219	0	0
PROGRESS SOFTWARE CORP	COM	743312100	26	1,093	SH		OTR	1	1,093	0	0
CORMEDIX INC	COM	21900C100	1	368	SH		OTR	1	368	0	0
CORMEDIX INC	COM	21900C100	11	5,290	SH		DFND	2	5,290	0	0
CONTROLADORA VUELA CIA DE AV	SPON ADR RP 10	21240E105	0	11	SH		OTR	1	11	0	0
SCICLONE PHARMACEUTICALS INC	COM	80862K104	55	5,950	SH		OTR	1	5,950	0	0
ORGANOVO HLDGS INC	COM	68620A104	0	23	SH		DFND	2	23	0	0
FIRST TR EXCHANGE TRADED FD	RBA INDL ETF	33738R704	63	3,801	SH		OTR	1	3,801	0	0
ADURO BIOTECH INC	COM	00739L101	2	86	SH		OTR	1	86	0	0
RENT A CTR INC NEW	COM	76009N100	12	829	SH		OTR	1	829	0	0
NEWS CORP NEW	CL B	65249B208	3	243	SH		OTR	1	243	0	0
ZUMIEZ INC	COM	989817101	62	4,092	SH		OTR	1	4,092	0	0
ZUMIEZ INC	COM	989817101	24	1,606	SH		DFND	2	1,606	0	0
VERACYTE INC	COM	92337F107	3	390	SH		OTR	1	390	0	0
SURMODICS INC	COM	868873100	4	200	SH		OTR	1	200	0	0
SURMODICS INC	COM	868873100	4	219	SH		DFND	2	219	0	0
VANTIV INC	CL A	92210H105	16	333	SH		OTR	1	333	0	0
CROWN HOLDINGS INC	COM	228368106	7	135	SH		OTR	1	135	0	0
DREYFUS STRATEGIC MUNS INC	COM	261932107	1	110	SH		OTR	1	110	0	0
MAGELLAN HEALTH INC	COM NEW	559079207	29	464	SH		OTR	1	464	0	0
SUN HYDRAULICS CORP	COM	866942105	12	385	SH		OTR	1	385	0	0
INGLES MKTS INC	CL A	457030104	4	100	SH		OTR	1	100	0	0
ETF SER SOLUTIONS	MASTER INC ETF	26922A867	0	3	SH		OTR	1	3	0	0
GNC HLDGS INC	COM CL A	36191G107	7	228	SH		OTR	1	228	0	0
PRIMERO MNG CORP	COM	74164W106	7	2,100	SH		OTR	1	2,100	0	0
PLURISTEM THERAPEUTICS INC	COM	72940R102	0	0	SH		OTR	1	0	0	0
ESTERLINE TECHNOLOGIES CORP	COM	297425100	20	250	SH		OTR	1	250	0	0
APARTMENT INVT & MGMT CO	CL A	03748R101	20	497	SH		OTR	1	497	0	0
FIRST TR LRG CP VL ALPHADEX	COM SHS	33735J101	1,061	27,604	SH		DFND	2	27,604	0	0
STATOIL ASA	SPONSORED ADR	85771P102	4	256	SH		OTR	1	256	0	0
TRIPADVISOR INC	COM	896945201	13	151	SH		OTR	1	151	0	0
OFG BANCORP	COM	67103X102	4	534	SH		OTR	1	534	0	0
ISHARES TR	2023 CP TM ETF	46432FAZ0	1	12	SH		OTR	1	12	0	0
LAUDER ESTEE COS INC	CL A	518439104	18	200	SH		OTR	1	200	0	0
OVERSEAS SHIPHOLDING GROUP I	COM CL B	69036R400	16	4,712	SH		DFND	2	4,712	0	0
ADVENT CLAYMORE ENH GRW & IN	COM	00765E104	7	846	SH		OTR	1	846	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	230	16,369	SH		DFND	2	16,369	0	0
CARBONITE INC	COM	141337105	3	306	SH		OTR	1	306	0	0
SHENANDOAH TELECOMMUNICATION	COM	82312B106	9	200	SH		OTR	1	200	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	221	2,081	SH		DFND	2	2,081	0	0
YANDEX N V	SHS CLASS A	N97284108	3	183	SH		OTR	1	183	0	0
PBF ENERGY INC	CL A	69318G106	7	180	SH		OTR	1	180	0	0
GENETIC TECHNOLOGIES LTD	SPON ADR 150SHS	37185R208	1	335	SH		OTR	1	335	0	0
MARKET VECTORS ETF TR	COAL ETF	57060U837	1	100	SH		OTR	1	100	0	0
SPDR INDEX SHS FDS	S&P WRLD EX US	78463X889	136	5,300	SH		OTR	1	5,300	0	0
MAG SILVER CORP	COM	55903Q104	24	2,500	SH		OTR	1	2,500	0	0
MAG SILVER CORP	COM	55903Q104	8	800	SH		DFND	2	800	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	29	963	SH		OTR	1	963	0	0
STEEL DYNAMICS INC	COM	858119100	53	2,982	SH		OTR	1	2,982	0	0
PHILLIPS 66 PARTNERS LP	COM UNIT REP INT	718549207	0	0	SH		OTR	1	0	0	0
MANULIFE FINL CORP	COM	56501R106	4	200	SH		OTR	1	200	0	0
WILLIAMS SONOMA INC	COM	969904101	6	100	SH		OTR	1	100	0	0
URBAN OUTFITTERS INC	COM	917047102	6	253	SH		OTR	1	253	0	0
REPUBLIC FIRST BANCORP INC	COM	760416107	2	375	SH		DFND	2	375	0	0
ROCKY BRANDS INC	COM	774515100	22	1,883	SH		OTR	1	1,883	0	0
ROCKY BRANDS INC	COM	774515100	1	71	SH		DFND	2	71	0	0
STATE NATL COS INC	COM	85711T305	12	1,220	SH		OTR	1	1,220	0	0
PROSHARES TR	ULSHRT UTILS NEW	74347B722	23	481	SH		OTR	1	481	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	9	600	SH		OTR	1	600	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	584	18,150	SH		OTR	1	18,150	0	0
ISHARES TR	MSCI EMG MKT ETF	464287234	4,846	150,535	SH		DFND	2	150,535	0	0
EMPRESAS ICA S A DE CV	SPONS ADR NEW	292448206	0	342	SH		OTR	1	342	0	0
EMPRESAS ICA S A DE CV	SPONS ADR NEW	292448206	7	8,572	SH		DFND	2	8,572	0	0
APPLIED MATLS INC	COM	038222105	51	2,707	SH		OTR	1	2,707	0	0
HARVARD BIOSCIENCE INC	COM	416906105	10	2,847	SH		DFND	2	2,847	0	0
WINTRUST FINL CORP	W EXP 12/19/201	97650W157	15	600	SH		OTR	1	600	0	0
BARCLAYS BK PLC	INV USTREA ETN	06742W570	13	398	SH		OTR	1	398	0	0
NANOSPHERE INC	COM NEW	63009F204	0	546	SH		OTR	1	546	0	0
EMAGIN CORP	COM NEW	29076N206	1	600	SH		DFND	2	600	0	0
PIONEER PWR SOLUTIONS INC	COM NEW	723836300	1	167	SH		OTR	1	167	0	0
CLAYMORE EXCHANGE TRD FD TR	WLSHR US REIT	18383M472	1	14	SH		OTR	1	14	0	0
PANHANDLE OIL AND GAS INC	CL A	698477106	12	732	SH		OTR	1	732	0	0
NORTHSTAR RLTY FIN CORP	COM	66704R803	12	700	SH		OTR	1	700	0	0
NORTHSTAR RLTY FIN CORP	COM	66704R803	33	1,910	SH		DFND	2	1,910	0	0
XL GROUP PLC	SHS	G98290102	8	200	SH		OTR	1	200	0	0
NAVIOS MARITIME ACQUIS CORP	SHS	Y62159101	2	800	SH		OTR	1	800	0	0
CENTRUE FINL CORP NEW	COM NEW	15643B205	5	300	SH		OTR	1	300	0	0
RADIUS HEALTH INC	COM NEW	750469207	6	100	SH		OTR	1	100	0	0
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	54	3,490	SH		OTR	1	3,490	0	0
MARKET VECTORS ETF TR	GAMING ETF	57060U829	3	105	SH		OTR	1	105	0	0
CORE LABORATORIES N V	COM	N22717107	207	1,908	SH		DFND	2	1,908	0	0
FIRST TR EXCHANGE TRADED FD	INDXX NAT RE ETF	33734X838	2	176	SH		OTR	1	176	0	0
IMPERVA INC	COM	45321L100	14	224	SH		OTR	1	224	0	0
MALIBU BOATS INC	COM CL A	56117J100	3	200	SH		OTR	1	200	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	0	3	SH		OTR	1	3	0	0
PROSHARES TR	ULTSHT FINLS NEW	74347B748	40	876	SH		DFND	2	876	0	0
QUESTAR CORP	COM	748356102	4	200	SH		OTR	1	200	0	0
NAUTILUS INC	COM	63910B102	2	100	SH		OTR	1	100	0	0
CALIFORNIA FIRST NTNL BANCOR	COM	130222102	1	87	SH		OTR	1	87	0	0
RADNET INC	COM	750491102	15	2,424	SH		OTR	1	2,424	0	0
CHARTER FINL CORP MD	COM	16122W108	15	1,118	SH		OTR	1	1,118	0	0
MER TELEMANAGEMENT SOLUTIONS	SHS	M69676126	3	3,452	SH		OTR	1	3,452	0	0
INGERSOLL-RAND PLC	SHS	G47791101	17	311	SH		OTR	1	311	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	5	100	SH		OTR	1	100	0	0
ROSETTA STONE INC	COM	777780107	12	1,768	SH		OTR	1	1,768	0	0
ROSETTA STONE INC	COM	777780107	12	1,844	SH		DFND	2	1,844	0	0
CLAYMORE EXCHANGE-TRD FD TR	GUGG CHINA ALLCP	18385P101	20	798	SH		OTR	1	798	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,057	18,596	SH		DFND	2	18,596	0	0
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	2	114	SH		OTR	1	114	0	0
INVENSENSE INC	COM	46123D205	16	1,519	SH		OTR	1	1,519	0	0
KOPIN CORP	COM	500600101	7	2,746	SH		OTR	1	2,746	0	0
DORMAN PRODUCTS INC	COM	258278100	4	77	SH		OTR	1	77	0	0
DORMAN PRODUCTS INC	COM	258278100	3	58	SH		DFND	2	58	0	0
ZOSANO PHARMA CORP	COM	98979H103	2	700	SH		DFND	2	700	0	0
CONSOLIDATED COMM HLDGS INC	COM	209034107	4	200	SH		OTR	1	200	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	12	175	SH		OTR	1	175	0	0
SKYLINE MED INC	COM NEW	83084T309	1	307	SH		OTR	1	307	0	0
FUEL SYS SOLUTIONS INC	COM	35952W103	4	862	SH		OTR	1	862	0	0
FUEL SYS SOLUTIONS INC	COM	35952W103	8	1,594	SH		DFND	2	1,594	0	0
FIRST MERCHANTS CORP	COM	320817109	5	200	SH		OTR	1	200	0	0
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	6	335	SH		OTR	1	335	0	0
TOTAL S A	SPONSORED ADR	89151E109	13	284	SH		OTR	1	284	0	0
CAS MED SYS INC	COM PAR $0.004	124769209	0	173	SH		OTR	1	173	0	0
VOYA FINL INC	COM	929089100	18	500	SH		OTR	1	500	0	0
VOYA FINL INC	COM	929089100	12	318	SH		DFND	2	318	0	0
BANC CALIF INC	COM	05990K106	6	400	SH		OTR	1	400	0	0
FIRST TR EXCHANGE TRADED FD	INTL IPO ETF	33734X853	0	7	SH		OTR	1	7	0	0
WEYCO GROUP INC	COM	962149100	13	501	SH		OTR	1	501	0	0
WEYCO GROUP INC	COM	962149100	32	1,195	SH		DFND	2	1,195	0	0
DIGITAL ALLY INC	COM NEW	25382P208	5	785	SH		OTR	1	785	0	0
DIGITAL ALLY INC	COM NEW	25382P208	10	1,516	SH		DFND	2	1,516	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	419	5,135	SH		DFND	2	5,135	0	0
CASCADE MICROTECH INC	COM	147322101	10	588	SH		OTR	1	588	0	0
KANSAS CITY LIFE INS CO	COM NEW	484836200	44	1,140	SH		OTR	1	1,140	0	0
KANSAS CITY LIFE INS CO	COM NEW	484836200	26	691	SH		DFND	2	691	0	0
CYNAPSUS THERAPEUTICS INC	COM PAR NO PAR	23257Y859	2	140	SH		DFND	2	140	0	0
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	13	511	SH		OTR	1	511	0	0
QCR HOLDINGS INC	COM	74727A104	5	200	SH		OTR	1	200	0	0
QCR HOLDINGS INC	COM	74727A104	38	1,544	SH		DFND	2	1,544	0	0
ELEPHANT TALK COMM CORP	COM NEW	286202205	1	2,288	SH		DFND	2	2,288	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	0	1	SH		OTR	1	1	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	6	168	SH		OTR	1	168	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	14	275	SH		OTR	1	275	0	0
MAIN STREET CAPITAL CORP	COM	56035L104	3	100	SH		OTR	1	100	0	0
MAIN STREET CAPITAL CORP	COM	56035L104	18	627	SH		DFND	2	627	0	0
ERICKSON INC	COM	29482P100	0	45	SH		DFND	2	45	0	0
CODE REBEL CORP	COM	19200J106	15	5,701	SH		DFND	2	5,701	0	0
CRANE CO	COM	224399105	0	10	SH		OTR	1	10	0	0
TROVAGENE INC	COM NEW	897238309	11	1,957	SH		OTR	1	1,957	0	0
LEMAITRE VASCULAR INC	COM	525558201	6	345	SH		OTR	1	345	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	18	511	SH		DFND	2	511	0	0
CALIX INC	COM	13100M509	3	410	SH		OTR	1	410	0	0
RICHMONT MINES INC	COM	76547T106	4	1,244	SH		OTR	1	1,244	0	0
RICHMONT MINES INC	COM	76547T106	6	1,769	SH		DFND	2	1,769	0	0
HILL ROM HLDGS INC	COM	431475102	11	230	SH		OTR	1	230	0	0
VOC ENERGY TR	TR UNIT	91829B103	4	1,763	SH		OTR	1	1,763	0	0
1ST SOURCE CORP	COM	336901103	23	739	SH		OTR	1	739	0	0
1ST SOURCE CORP	COM	336901103	38	1,233	SH		DFND	2	1,233	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000IDX	92206C730	9	100	SH		OTR	1	100	0	0
BIODELIVERY SCIENCES INTL IN	COM	09060J106	60	12,484	SH		OTR	1	12,484	0	0
NEUSTAR INC	CL A	64126X201	15	617	SH		OTR	1	617	0	0
VIVINT SOLAR INC	COM	92854Q106	13	1,412	SH		OTR	1	1,412	0	0
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	13	121	SH		DFND	2	121	0	0
POWERSHARES GLOBAL ETF TRUST	CALI MUNI ETF	73936T441	1	52	SH		OTR	1	52	0	0
COCA COLA ENTERPRISES INC NE	COM	19122T109	25	506	SH		OTR	1	506	0	0
MIDSTATES PETE CO INC	COM NEW	59804T308	0	230	SH		OTR	1	230	0	0
MIDSTATES PETE CO INC	COM NEW	59804T308	4	2,057	SH		DFND	2	2,057	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	9	300	SH		OTR	1	300	0	0
CONIFER HLDGS INC	COM	20731J102	1	100	SH		DFND	2	100	0	0
MIMEDX GROUP INC	COM	602496101	9	957	SH		OTR	1	957	0	0
GPO AEROPORTUARIO DEL PAC SA	SPON ADR B	400506101	12	134	SH		DFND	2	134	0	0
INCOME OPPORTUNITY RLTY INVS	COM	452926108	8	1,060	SH		OTR	1	1,060	0	0
CINCINNATI FINL CORP	COM	172062101	24	403	SH		OTR	1	403	0	0
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	3	113	SH		OTR	1	113	0	0
ORTHOFIX INTL N V	COM	N6748L102	23	589	SH		OTR	1	589	0	0
PROTHENA CORP PLC	SHS	G72800108	14	200	SH		OTR	1	200	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	9	200	SH		OTR	1	200	0	0
MDU RES GROUP INC	COM	552690109	15	810	SH		OTR	1	810	0	0
BIO RAD LABS INC	CL A	090572207	14	100	SH		OTR	1	100	0	0
OLIN CORP	COM PAR $1	680665205	54	3,120	SH		OTR	1	3,120	0	0
COLUMBIA ETF TR	INTRM MUBD ETF	19761R703	4	72	SH		OTR	1	72	0	0
DUCOMMUN INC DEL	COM	264147109	2	100	SH		OTR	1	100	0	0
51JOB INC	SP ADR REP COM	316827104	3	94	SH		OTR	1	94	0	0
51JOB INC	SP ADR REP COM	316827104	1	42	SH		DFND	2	42	0	0
OXIGENE INC	COM PAR$.001	691828404	1	1,392	SH		DFND	2	1,392	0	0
SPDR INDEX SHS FDS	RUSS NOM SC JP	78463X822	11	194	SH		OTR	1	194	0	0
HUB GROUP INC	CL A	443320106	3	100	SH		OTR	1	100	0	0
AVIANCA HLDGS SA	SPON ADR REP PFD	05367G100	1	200	SH		OTR	1	200	0	0
ISHARES TR	2020 CP TM ETF	46432FBC0	21	204	SH		OTR	1	204	0	0
PRAXAIR INC	COM	74005P104	10	100	SH		OTR	1	100	0	0
SAJAN INC	COM NEW	79379T202	2	410	SH		OTR	1	410	0	0
BLACKROCK TAX MUNICPAL BD TR	SHS	09248X100	4	199	SH		OTR	1	199	0	0
SPDR SERIES TRUST	S&P INS ETF	78464A789	1,320	18,997	SH		DFND	2	18,997	0	0
IRADIMED CORP	COM	46266A109	0	5	SH		OTR	1	5	0	0
AIRGAS INC	COM	009363102	5	36	SH		OTR	1	36	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	23	909	SH		OTR	1	909	0	0
EQT CORP	COM	26884L109	10	200	SH		OTR	1	200	0	0
GUGGENHEIM ENHNCD EQTY INCM	COM	40167B100	13	1,706	SH		OTR	1	1,706	0	0
PROSHARES TR	ULTSH NASD BIOT	74347B789	7	241	SH		OTR	1	241	0	0
PROSHARES TR	ULTSH NASD BIOT	74347B789	639	22,273	SH		DFND	2	22,273	0	0
THE9 LTD	ADR	88337K104	0	141	SH		OTR	1	141	0	0
GOLDEN STAR RES LTD CDA	COM	38119T104	0	0	SH		OTR	1	0	0	0
URSTADT BIDDLE PPTYS INC	COM	917286106	9	494	SH		OTR	1	494	0	0
URSTADT BIDDLE PPTYS INC	COM	917286106	7	402	SH		DFND	2	402	0	0
AMERICAN RLTY INVS INC	COM	029174109	1	200	SH		OTR	1	200	0	0
PERMA-FIX ENVIRONMENTAL SVCS	COM NEW	714157203	1	265	SH		DFND	2	265	0	0
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	27	2,965	SH		DFND	2	2,965	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	7	277	SH		OTR	1	277	0	0
BRIXMOR PPTY GROUP INC	COM	11120U105	44	1,704	SH		DFND	2	1,704	0	0
TIER REIT INC	COM NEW	88650V208	8	575	SH		OTR	1	575	0	0
NATIONSTAR MTG HLDGS INC	COM	63861C109	4	300	SH		OTR	1	300	0	0
TRIMAS CORP	COM NEW	896215209	2	100	SH		OTR	1	100	0	0
FABRINET	SHS	G3323L100	10	399	SH		OTR	1	399	0	0
FRANKLIN ELEC INC	COM	353514102	8	280	SH		OTR	1	280	0	0
GLOBAL X FDS	CHINA FINL ETF	37950E606	29	2,089	SH		OTR	1	2,089	0	0
MAGNEGAS CORP	COM NEW	55939L202	1	605	SH		OTR	1	605	0	0
DBX ETF TR	X TRACK HARVES	233051523	0	16	SH		OTR	1	16	0	0
TECK RESOURCES LTD	CL B	878742204	16	3,071	SH		OTR	1	3,071	0	0
TECK RESOURCES LTD	CL B	878742204	128	23,958	SH		DFND	2	23,958	0	0
SPDR SERIES TRUST	S&P BK ETF	78464A797	1,989	58,821	SH		DFND	2	58,821	0	0
GARTNER INC	COM	366651107	10	110	SH		OTR	1	110	0	0
SPDR INDEX SHS FDS	MIDEAST AFRICA	78463X806	7	149	SH		OTR	1	149	0	0
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	1	18	SH		OTR	1	18	0	0
PROSHARES TR	ULTR RUSSL2000	74347X799	4,387	59,182	SH		DFND	2	59,182	0	0
PAPA MURPHYS HLDGS INC	COM	698814100	6	539	SH		DFND	2	539	0	0
INVESCO LTD	SHS	G491BT108	7	200	SH		OTR	1	200	0	0
GREEN DOT CORP	CL A	39304D102	3	199	SH		OTR	1	199	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	1,176	8,853	SH		DFND	2	8,853	0	0
VILLAGE BK & TR FINANCIAL CO	COM NEW	92705T200	2	88	SH		OTR	1	88	0	0
POTLATCH CORP NEW	COM	737630103	6	200	SH		OTR	1	200	0	0
NORTHWESTERN CORP	COM NEW	668074305	5	100	SH		OTR	1	100	0	0
WESBANCO INC	COM	950810101	6	200	SH		OTR	1	200	0	0
INVENTERGY GLOBAL INC	COM NEW	46123X409	0	200	SH		OTR	1	200	0	0
WELLTOWER INC	COM	95040Q104	9	129	SH		OTR	1	129	0	0
AIMMUNE THERAPEUTICS INC	COM	00900T107	6	319	SH		OTR	1	319	0	0
PRA HEALTH SCIENCES INC	COM	69354M108	19	409	SH		OTR	1	409	0	0
COLGATE PALMOLIVE CO	COM	194162103	13	202	SH		OTR	1	202	0	0
ALLIANZGI EQUITY & CONV INCO	COM	018829101	16	873	SH		OTR	1	873	0	0
INTERSECTIONS INC	COM	460981301	0	100	SH		DFND	2	100	0	0
MICROSEMI CORP	COM	595137100	4	129	SH		OTR	1	129	0	0
ARC LOGISTICS PARTNERS LP	COM UT REP LPN	03879N101	3	200	SH		OTR	1	200	0	0
VESTIN RLTY MTG II INC	COM PAR $0.0001	92549X300	5	1,889	SH		OTR	1	1,889	0	0
WGL HLDGS INC	COM	92924F106	8	120	SH		OTR	1	120	0	0
SOLARWINDS INC	COM	83416B109	14	230	SH		OTR	1	230	0	0
INTRICON CORP	COM	46121H109	0	0	SH		OTR	1	0	0	0
COASTWAY BANCORP INC	COM	190632109	4	319	SH		DFND	2	319	0	0
JUST ENERGY GROUP INC	COM	48213W101	1	200	SH		OTR	1	200	0	0
JUST ENERGY GROUP INC	COM	48213W101	69	9,703	SH		DFND	2	9,703	0	0
THESTREET INC	COM	88368Q103	4	2,752	SH		OTR	1	2,752	0	0
GUGGENHEIM EQ WEIGHT ENHANC	COM SH BEN INT	40167M106	15	935	SH		OTR	1	935	0	0
MAGIC SOFTWARE ENTERPRISES L	ORD	559166103	11	1,988	SH		OTR	1	1,988	0	0
MAGIC SOFTWARE ENTERPRISES L	ORD	559166103	0	76	SH		DFND	2	76	0	0
MARSH & MCLENNAN COS INC	COM	571748102	9	157	SH		OTR	1	157	0	0
QUICKLOGIC CORP	COM	74837P108	1	1,067	SH		OTR	1	1,067	0	0
QUICKLOGIC CORP	COM	74837P108	3	2,865	SH		DFND	2	2,865	0	0
FIDELITY	MSCI FINLS IDX	316092501	19	688	SH		OTR	1	688	0	0
BIG LOTS INC	COM	089302103	17	439	SH		OTR	1	439	0	0
DIGITALGLOBE INC	COM NEW	25389M877	15	948	SH		OTR	1	948	0	0
GUARANTY BANCORP DEL	COM NEW	40075T607	7	410	SH		OTR	1	410	0	0
CNINSURE INC	SPONSORED ADR	18976M103	9	994	SH		OTR	1	994	0	0
COMMERCE UN BANCSHARES INC	COM	200828101	1	54	SH		OTR	1	54	0	0
PENTAIR PLC	SHS	G7S00T104	68	1,371	SH		OTR	1	1,371	0	0
SPDR SERIES TRUST	OILGAS EQUIP	78464A748	951	54,229	SH		DFND	2	54,229	0	0
FOGO DE CHAO INC	COM	344177100	10	664	SH		OTR	1	664	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	48	822	SH		OTR	1	822	0	0
MELCO CROWN ENTMT LTD	ADR	585464100	42	2,503	SH		DFND	2	2,503	0	0
NEW HOME CO INC	COM	645370107	5	394	SH		OTR	1	394	0	0
GLOBAL X FDS	ANDEAN 40 ETF	37950E655	0	22	SH		OTR	1	22	0	0
ALLIQUA BIOMEDICAL INC	COM NEW	019621200	0	43	SH		OTR	1	43	0	0
ALLIQUA BIOMEDICAL INC	COM NEW	019621200	9	3,979	SH		DFND	2	3,979	0	0
ASSURANT INC	COM	04621X108	20	250	SH		OTR	1	250	0	0
ENCANA CORP	COM	292505104	3	617	SH		OTR	1	617	0	0
ENCANA CORP	COM	292505104	130	25,511	SH		DFND	2	25,511	0	0
ALCATEL-LUCENT	SPONSORED ADR	013904305	2	444	SH		OTR	1	444	0	0
WIX COM LTD	SHS	M98068105	3	141	SH		OTR	1	141	0	0
HANCOCK HLDG CO	COM	410120109	134	5,330	SH		OTR	1	5,330	0	0
BROOKFIELD PPTY PARTNERS L P	UNIT LTD PARTN	G16249107	9	382	SH		OTR	1	382	0	0
UTSTARCOM HOLDINGS CORP	SHS NEW	G9310A114	2	941	SH		OTR	1	941	0	0
UNITED ONLINE INC	COM NEW	911268209	13	1,105	SH		OTR	1	1,105	0	0
VIRTUS TOTAL RETURN FD	COM	92829A103	4	1,077	SH		OTR	1	1,077	0	0
ANTHERA PHARMACEUTICALS INC	COM NEW	03674U201	12	2,607	SH		OTR	1	2,607	0	0
LINCOLN EDL SVCS CORP	COM	533535100	4	2,054	SH		OTR	1	2,054	0	0
UNITED GUARDIAN INC	COM	910571108	4	231	SH		OTR	1	231	0	0
TCF FINL CORP	COM	872275102	6	411	SH		OTR	1	411	0	0
FRANCESCAS HLDGS CORP	COM	351793104	1	84	SH		OTR	1	84	0	0
FRANCESCAS HLDGS CORP	COM	351793104	24	1,385	SH		DFND	2	1,385	0	0
GLOBAL X FDS	GBL X SASIA ETF	37950E648	5	400	SH		OTR	1	400	0	0
FINJAN HLDGS INC	COM NEW	31788H303	1	1,160	SH		OTR	1	1,160	0	0
ISHARES U S ETF TR	ENH US LCP ETF	46431W101	3	94	SH		OTR	1	94	0	0
BALDWIN & LYONS INC	CL A	057755100	8	355	SH		OTR	1	355	0	0
BALDWIN & LYONS INC	CL A	057755100	1	30	SH		DFND	2	30	0	0
FLOWERS FOODS INC	COM	343498101	3	135	SH		OTR	1	135	0	0
MAINSTAY DEFINEDTERM MN OPP	COM	56064K100	4	224	SH		OTR	1	224	0	0
KRANESHARES TR	CSI CHI INTERNET	500767306	0	11	SH		OTR	1	11	0	0
PROSHARES TR II	ULSHT BLOOMB GAS	74347W387	36	257	SH		OTR	1	257	0	0
CROSSROADS CAP INC	COM	227656105	0	67	SH		OTR	1	67	0	0
PATRIOT TRANSN HLDG INC	COM	70338W105	32	1,415	SH		OTR	1	1,415	0	0
DATAWATCH CORP	COM NEW	237917208	5	909	SH		OTR	1	909	0	0
DATAWATCH CORP	COM NEW	237917208	0	33	SH		DFND	2	33	0	0
FBL FINL GROUP INC	CL A	30239F106	13	200	SH		OTR	1	200	0	0
IDERA PHARMACEUTICALS INC	COM NEW	45168K306	6	2,074	SH		OTR	1	2,074	0	0
DREW INDS INC	COM NEW	26168L205	9	148	SH		OTR	1	148	0	0
CLEANTECH SOLUTIONS INTL INC	COM NEW	18451N204	3	2,382	SH		OTR	1	2,382	0	0
AMBAC FINL GROUP INC	COM NEW	023139884	8	572	SH		OTR	1	572	0	0
ETFIS SER TR I	BIOSHS BIO CLI	26923G301	12	396	SH		OTR	1	396	0	0
AMBEV SA	SPONSORED ADR	02319V103	1	315	SH		OTR	1	315	0	0
NEURALSTEM INC	COM	64127R302	2	2,275	SH		DFND	2	2,275	0	0
BLACKROCK MUNIHLDGS NJ QLTY	COM	09254X101	0	7	SH		OTR	1	7	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	5	200	SH		OTR	1	200	0	0
INFOSYS LTD	SPONSORED ADR	456788108	51	3,023	SH		DFND	2	3,023	0	0
KEY TECHNOLOGY INC	COM	493143101	0	9	SH		OTR	1	9	0	0
AKARI THERAPEUTICS PLC	SPONSORED ADR	00972G108	7	510	SH		OTR	1	510	0	0
ROWAN COMPANIES PLC	SHS CL A	G7665A101	38	2,226	SH		OTR	1	2,226	0	0
ROWAN COMPANIES PLC	SHS CL A	G7665A101	126	7,411	SH		DFND	2	7,411	0	0
GIBRALTAR INDS INC	COM	374689107	12	464	SH		OTR	1	464	0	0
SUN CMNTYS INC	COM	866674104	7	100	SH		OTR	1	100	0	0
MACERICH CO	COM	554382101	340	4,215	SH		OTR	1	4,215	0	0
MACERICH CO	COM	554382101	494	6,122	SH		DFND	2	6,122	0	0
PRONAI THERAPEUTICS INC	COM	74346L101	3	209	SH		OTR	1	209	0	0
HENNESSY CAP ACQUISITION COR	UNIT 99/99/9999	42588J209	2	174	SH		OTR	1	174	0	0
BARRICK GOLD CORP	COM	067901108	31	4,178	SH		OTR	1	4,178	0	0
WISDOMTREE TR	GLB EX US UTILIT	97717W653	39	2,556	SH		OTR	1	2,556	0	0
ISHARES	MSCI TAIWAN ETF	464286731	389	30,490	SH		DFND	2	30,490	0	0
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	5	460	SH		OTR	1	460	0	0
BCE INC	COM NEW	05534B760	22	561	SH		OTR	1	561	0	0
FLAHERTY & CRUMRINE TOTAL RE	COM	338479108	10	530	SH		OTR	1	530	0	0
UTI WORLDWIDE INC	ORD	G87210103	2	284	SH		OTR	1	284	0	0
RUBY TUESDAY INC	COM	781182100	7	1,360	SH		OTR	1	1,360	0	0
UDR INC	COM	902653104	12	330	SH		OTR	1	330	0	0
ENTERCOM COMMUNICATIONS CORP	CL A	293639100	1	120	SH		OTR	1	120	0	0
ISHARES TR	MSCI PHILIPS ETF	46429B408	97	2,885	SH		DFND	2	2,885	0	0
BALCHEM CORP	COM	057665200	18	301	SH		OTR	1	301	0	0
FIRST TR EXCH TRD ALPHA FD I	EURO ALPHADEX	33737J505	18	563	SH		OTR	1	563	0	0
PFIZER INC	COM	717081103	6	200	SH		OTR	1	200	0	0
BMC STK HLDGS INC	COM	05591B109	11	669	SH		OTR	1	669	0	0
REPLIGEN CORP	COM	759916109	32	1,125	SH		OTR	1	1,125	0	0
GAP INC DEL	COM	364760108	66	2,684	SH		OTR	1	2,684	0	0
SOLAR CAP LTD	COM	83413U100	31	1,917	SH		OTR	1	1,917	0	0
SOLAR CAP LTD	COM	83413U100	1	51	SH		DFND	2	51	0	0
CHINA CORD BLOOD CORP	SHS	G21107100	2	245	SH		OTR	1	245	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	5	137	SH		OTR	1	137	0	0
TRAVELPORT WORLDWIDE LTD	SHS	G9019D104	14	1,100	SH		OTR	1	1,100	0	0
RTI SURGICAL INC	COM	74975N105	6	1,601	SH		OTR	1	1,601	0	0
RTI SURGICAL INC	COM	74975N105	8	1,991	SH		DFND	2	1,991	0	0
CITIZENS INC	CL A	174740100	5	700	SH		OTR	1	700	0	0
ARK RESTAURANTS CORP	COM	040712101	1	64	SH		DFND	2	64	0	0
HRG GROUP INC	COM	40434J100	18	1,307	SH		OTR	1	1,307	0	0
LUBYS INC	COM	549282101	6	1,337	SH		OTR	1	1,337	0	0
CASTLE A M & CO	COM	148411101	1	726	SH		OTR	1	726	0	0
PROSHARES TR II	ULTRASHRT NEW	74347W395	12	100	SH		OTR	1	100	0	0
CASCADE BANCORP	COM NEW	147154207	8	1,258	SH		OTR	1	1,258	0	0
CASCADE BANCORP	COM NEW	147154207	3	532	SH		DFND	2	532	0	0
PARK NATL CORP	COM	700658107	27	300	SH		OTR	1	300	0	0
PARK NATL CORP	COM	700658107	112	1,243	SH		DFND	2	1,243	0	0
NUVASIVE INC	COM	670704105	7	121	SH		OTR	1	121	0	0
SYNERON MEDICAL LTD	ORD SHS	M87245102	3	392	SH		DFND	2	392	0	0
ETSY INC	COM	29786A106	22	2,707	SH		OTR	1	2,707	0	0
NAVIGATOR HOLDINGS LTD	SHS	Y62132108	4	320	SH		OTR	1	320	0	0
INVENTURE FOODS INC	COM	461212102	12	1,630	SH		OTR	1	1,630	0	0
FLEXSHARES TR	REAL ASST IDX	33939L738	2	100	SH		OTR	1	100	0	0
ELECTRO RENT CORP	COM	285218103	4	458	SH		OTR	1	458	0	0
ELECTRO RENT CORP	COM	285218103	7	748	SH		DFND	2	748	0	0
ENERGOUS CORP	COM	29272C103	41	5,125	SH		OTR	1	5,125	0	0
ENERGOUS CORP	COM	29272C103	2	231	SH		DFND	2	231	0	0
ENCORE CAP GROUP INC	COM	292554102	3	100	SH		OTR	1	100	0	0
PARATEK PHARMACEUTICALS INC	COM	699374302	4	200	SH		OTR	1	200	0	0
TALLGRASS ENERGY PARTNERS LP	COM UNIT	874697105	0	0	SH		OTR	1	0	0	0
MOSYS INC	COM	619718109	4	3,354	SH		OTR	1	3,354	0	0
MOSYS INC	COM	619718109	34	31,542	SH		DFND	2	31,542	0	0
WORLD ACCEP CORP DEL	COM	981419104	28	748	SH		OTR	1	748	0	0
WORLD ACCEP CORP DEL	COM	981419104	38	1,021	SH		DFND	2	1,021	0	0
KALOBIOS PHARMACEUTICALS INC	COM NEW	48344T209	3	300	SH		OTR	1	300	0	0
OASMIA PHARMACEUTICAL AB	ADR	67421W109	0	4	SH		OTR	1	4	0	0
QIWI PLC	SPON ADR REP B	74735M108	18	1,019	SH		OTR	1	1,019	0	0
YOU ON DEMAND HLDGS INC	COM NEW	98741R207	2	1,141	SH		OTR	1	1,141	0	0
PALATIN TECHNOLOGIES INC	COM PAR $ .01	696077403	1	1,240	SH		DFND	2	1,240	0	0
SPDR SERIES TRUST	RUSSELL 3000 ETF	78464A805	89	587	SH		OTR	1	587	0	0
POWERSHARES DB G10 CURCY HAR	COM UT BEN INT	73935Y102	0	17	SH		OTR	1	17	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	1	49	SH		OTR	1	49	0	0
TAT TECHNOLOGIES LTD	ORD NEW	M8740S227	10	1,372	SH		OTR	1	1,372	0	0
COOPER STD HLDGS INC	COM	21676P103	18	229	SH		OTR	1	229	0	0
COBALT INTL ENERGY INC	COM	19075F106	12	2,210	SH		DFND	2	2,210	0	0
DIREXION SHS ETF TR	DLY FTS BUL 3X	25459Y280	63	2,599	SH		OTR	1	2,599	0	0
UTAH MED PRODS INC	COM	917488108	2	33	SH		OTR	1	33	0	0
CARRIZO OIL & GAS INC	COM	144577103	2	74	SH		OTR	1	74	0	0
AFLAC INC	COM	001055102	6	100	SH		OTR	1	100	0	0
MITCHAM INDS INC	COM	606501104	5	1,796	SH		OTR	1	1,796	0	0
JERNIGAN CAP INC	COM	476405105	3	196	SH		OTR	1	196	0	0
JERNIGAN CAP INC	COM	476405105	2	147	SH		DFND	2	147	0	0
CALAMOS CONV OPP AND INC FD	SH BEN INT	128117108	4	434	SH		OTR	1	434	0	0
FLEXSHARES TR	US QUALITY CAP	33939L746	3	100	SH		OTR	1	100	0	0
GREAT PLAINS ENERGY INC	COM	391164100	30	1,113	SH		OTR	1	1,113	0	0
PRIMA BIOMED LTD	SPON ADR LVL II	74154B203	0	356	SH		OTR	1	356	0	0
MARINEMAX INC	COM	567908108	12	634	SH		OTR	1	634	0	0
DIODES INC	COM	254543101	5	200	SH		OTR	1	200	0	0
DIVERSIFIED RSTRNT HLDGS INC	COM	25532M105	3	1,497	SH		OTR	1	1,497	0	0
DIVERSIFIED RSTRNT HLDGS INC	COM	25532M105	2	1,033	SH		DFND	2	1,033	0	0
PERFORMANCE SPORTS GROUP LTD	COM	71377G100	27	2,771	SH		OTR	1	2,771	0	0
PERFORMANCE SPORTS GROUP LTD	COM	71377G100	34	3,500	SH		DFND	2	3,500	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	113	3,400	SH		OTR	1	3,400	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	177	5,300	SH		DFND	2	5,300	0	0
EASTERN CO	COM	276317104	0	16	SH		DFND	2	16	0	0
TIME WARNER INC	COM NEW	887317303	3	47	SH		OTR	1	47	0	0
POST PPTYS INC	COM	737464107	86	1,460	SH		OTR	1	1,460	0	0
VERASTEM INC	COM	92337C104	14	7,532	SH		OTR	1	7,532	0	0
VERASTEM INC	COM	92337C104	1	587	SH		DFND	2	587	0	0
ULTRALIFE CORP	COM	903899102	2	371	SH		DFND	2	371	0	0
JEWETT CAMERON TRADING LTD	COM NEW	47733C207	3	330	SH		OTR	1	330	0	0
DONNELLEY R R & SONS CO	COM	257867101	18	1,189	SH		OTR	1	1,189	0	0
PLANTRONICS INC NEW	COM	727493108	9	200	SH		OTR	1	200	0	0
AVANGRID INC	COM	05351W103	30	785	SH		OTR	1	785	0	0
CTI BIOPHARMA CORP	COM	12648L106	1	847	SH		OTR	1	847	0	0
CTI BIOPHARMA CORP	COM	12648L106	13	10,466	SH		DFND	2	10,466	0	0
PACIFIC SPL ACQUISITION CORP	UNIT 99/99/9999	G68588139	1	100	SH		OTR	1	100	0	0
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	400	9,235	SH		DFND	2	9,235	0	0
NEWTEK BUSINESS SVCS CORP	COM NEW	652526203	35	2,439	SH		OTR	1	2,439	0	0
NEWTEK BUSINESS SVCS CORP	COM NEW	652526203	6	392	SH		DFND	2	392	0	0
CAPITAL SOUTHWEST CORP	COM	140501107	0	36	SH		OTR	1	36	0	0
TOTAL SYS SVCS INC	COM	891906109	38	757	SH		OTR	1	757	0	0
NACCO INDS INC	CL A	629579103	21	504	SH		OTR	1	504	0	0
NACCO INDS INC	CL A	629579103	5	129	SH		DFND	2	129	0	0
AEGEAN MARINE PETROLEUM NETW	SHS	Y0017S102	1	100	SH		OTR	1	100	0	0
AEGEAN MARINE PETROLEUM NETW	SHS	Y0017S102	4	456	SH		DFND	2	456	0	0
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	23	885	SH		OTR	1	885	0	0
HOSPITALITY PPTYS TR	COM SH BEN INT	44106M102	34	1,317	SH		DFND	2	1,317	0	0
BIGLARI HLDGS INC	COM	08986R101	83	255	SH		DFND	2	255	0	0
NUCOR CORP	COM	670346105	19	483	SH		OTR	1	483	0	0
NEW SR INVT GROUP INC	COM	648691103	11	1,100	SH		OTR	1	1,100	0	0
SONOCO PRODS CO	COM	835495102	54	1,312	SH		OTR	1	1,312	0	0
SI FINL GROUP INC MD	COM	78425V104	1	87	SH		DFND	2	87	0	0
BROOKFIELD RENEWABLE ENRGY P	PARTNERSHIP UNIT	G16258108	22	837	SH		OTR	1	837	0	0
NATHANS FAMOUS INC NEW	COM	632347100	15	300	SH		OTR	1	300	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	3	80	SH		OTR	1	80	0	0
3-D SYS CORP DEL	COM NEW	88554D205	31	3,521	SH		OTR	1	3,521	0	0
3-D SYS CORP DEL	COM NEW	88554D205	179	20,651	SH		DFND	2	20,651	0	0
INVIVO THERAPEUTICS HLDGS CO	COM NEW	46186M209	5	760	SH		OTR	1	760	0	0
GORDMANS STORES INC	COM	38269P100	3	820	SH		OTR	1	820	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS1000VAL	92206C714	0	4	SH		OTR	1	4	0	0
MEDOVEX CORP	COM	58504H101	0	0	SH		OTR	1	0	0	0
CURIS INC	COM	231269101	7	2,438	SH		OTR	1	2,438	0	0
AMERICAN CARESOURCE HLDGS IN	COM NEW	02505A202	0	22	SH		OTR	1	22	0	0
HEALTHCARE RLTY TR	COM	421946104	7	250	SH		OTR	1	250	0	0
GOLDEN OCEAN GROUP LTD	SHS	G39637106	22	20,515	SH		DFND	2	20,515	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	6	342	SH		OTR	1	342	0	0
GLADSTONE CAPITAL CORP	COM	376535100	11	1,556	SH		OTR	1	1,556	0	0
FIRST TR NASDAQ100 TECH INDE	SHS	337345102	2	50	SH		OTR	1	50	0	0
PROSHARES TR	PSHS SHRT S&P500	74347R503	5,208	249,537	SH		DFND	2	249,537	0	0
NUVEEN MICH QUALITY INCOME M	COM	670979103	0	27	SH		OTR	1	27	0	0
FLEXSHARES TR	CR SCD US BD	33939L761	2	35	SH		OTR	1	35	0	0
DYNATRONICS CORP	COM NEW	268157401	0	45	SH		OTR	1	45	0	0
ISHARES	MSCI FRANCE ETF	464286707	7	300	SH		OTR	1	300	0	0
VANGUARD ADMIRAL FDS INC	MIDCP 400 VAL	921932844	3	39	SH		OTR	1	39	0	0
PENNYMAC MTG INVT TR	COM	70931T103	22	1,431	SH		OTR	1	1,431	0	0
ATARA BIOTHERAPEUTICS INC	COM	046513107	3	100	SH		OTR	1	100	0	0
NEXVET BIOPHARMA PUB LTD CO	ORD SHS	G6503X109	6	1,829	SH		OTR	1	1,829	0	0
NORD ANGLIA EDUCATION INC	SHS	G6583A102	9	439	SH		OTR	1	439	0	0
MAYS J W INC	COM	578473100	27	480	SH		OTR	1	480	0	0
MOBILE MINI INC	COM	60740F105	32	1,035	SH		OTR	1	1,035	0	0
ALEXANDERS INC	COM	014752109	147	382	SH		DFND	2	382	0	0
ISHARES	MSCI TURKEY ETF	464286715	9	252	SH		DFND	2	252	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	32	407	SH		OTR	1	407	0	0
JABIL CIRCUIT INC	COM	466313103	14	608	SH		OTR	1	608	0	0
MUTUALFIRST FINL INC	COM	62845B104	0	0	SH		OTR	1	0	0	0
MUTUALFIRST FINL INC	COM	62845B104	5	183	SH		DFND	2	183	0	0
MERIT MED SYS INC	COM	589889104	30	1,596	SH		OTR	1	1,596	0	0
PROQR THRAPEUTICS N V	SHS EURO	N71542109	1	111	SH		OTR	1	111	0	0
MERRIMACK PHARMACEUTICALS IN	COM	590328100	5	600	SH		OTR	1	600	0	0
LAPORTE BANCORP INC MD	COM	516651106	2	109	SH		OTR	1	109	0	0
JANUS CAP GROUP INC	COM	47102X105	32	2,240	SH		OTR	1	2,240	0	0
TJX COS INC NEW	COM	872540109	3	40	SH		OTR	1	40	0	0
MEDLEY CAP CORP	COM	58503F106	17	2,256	SH		OTR	1	2,256	0	0
MEDLEY CAP CORP	COM	58503F106	7	988	SH		DFND	2	988	0	0
ROCKWELL MED INC	COM	774374102	28	2,686	SH		OTR	1	2,686	0	0
HALLADOR ENERGY COMPANY	COM	40609P105	20	4,361	SH		DFND	2	4,361	0	0
VILLAGE SUPER MKT INC	CL A NEW	927107409	10	380	SH		OTR	1	380	0	0
SPROUTS FMRS MKT INC	COM	85208M102	1	56	SH		OTR	1	56	0	0
SPROUTS FMRS MKT INC	COM	85208M102	12	464	SH		DFND	2	464	0	0
CLAYMORE EXCHANGE TRD FD TR	GUG INTL MLT ASS	18383Q804	23	1,602	SH		OTR	1	1,602	0	0
CLECO CORP NEW	COM	12561W105	10	193	SH		OTR	1	193	0	0
EASTERLY GOVT PPTYS INC	COM	27616P103	5	310	SH		OTR	1	310	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	15	115	SH		OTR	1	115	0	0
MOODYS CORP	COM	615369105	13	126	SH		OTR	1	126	0	0
ISHARES TR	MSCI GERMNY ETF	46429B465	17	400	SH		OTR	1	400	0	0
ISHARES	AGGRES ALLOC ETF	464289859	13	300	SH		OTR	1	300	0	0
QLIK TECHNOLOGIES INC	COM	74733T105	1	30	SH		OTR	1	30	0	0
EMMIS COMMUNICATIONS CORP	PFD CV SER A	291525202	0	49	SH		OTR	1	49	0	0
DIGI INTL INC	COM	253798102	6	553	SH		OTR	1	553	0	0
ROSS STORES INC	COM	778296103	51	955	SH		OTR	1	955	0	0
TELEFONICA BRASIL SA	SPONSORED ADR	87936R106	3	300	SH		OTR	1	300	0	0
DIREXION SHS ETF TR	DLY SCOND 3XBU	25459W458	227	8,486	SH		DFND	2	8,486	0	0
HNI CORP	COM	404251100	25	700	SH		OTR	1	700	0	0
EZCORP INC	CL A NON VTG	302301106	27	5,467	SH		OTR	1	5,467	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	4	100	SH		OTR	1	100	0	0
HAWKINS INC	COM	420261109	11	300	SH		OTR	1	300	0	0
HAWKINS INC	COM	420261109	19	519	SH		DFND	2	519	0	0
PRISM TECHNOLOGIES GROUP INC	COM	74273Y100	0	0	SH		OTR	1	0	0	0
PENDRELL CORP	COM	70686R104	62	124,734	SH		DFND	2	124,734	0	0
GWG HLDGS INC	COM	36192A109	1	210	SH		OTR	1	210	0	0
ISHARES	ALL PERU CAP ETF	464289842	23	1,146	SH		DFND	2	1,146	0	0
LMI AEROSPACE INC	COM	502079106	3	272	SH		DFND	2	272	0	0
KORN FERRY INTL	COM NEW	500643200	11	339	SH		OTR	1	339	0	0
PIMCO ETF TR	1-3YR USTREIDX	72201R106	0	1	SH		OTR	1	1	0	0
MACQUARIE GLBL INFRA TOTL RE	COM	55608D101	0	15	SH		OTR	1	15	0	0
PAN AMERICAN SILVER CORP	COM	697900108	2	200	SH		OTR	1	200	0	0
IDACORP INC	COM	451107106	7	100	SH		OTR	1	100	0	0
ENDOCYTE INC	COM	29269A102	0	124	SH		OTR	1	124	0	0
APPLIED OPTOELECTRONICS INC	COM	03823U102	7	400	SH		OTR	1	400	0	0
REPROS THERAPEUTICS INC	W EXP 02/08/201	76028H126	0	102	SH		OTR	1	102	0	0
CAPITALA FIN CORP	COM	14054R106	5	390	SH		OTR	1	390	0	0
RYDEX ETF TRUST	GUG S&P500 PU GR	78355W403	882	10,925	SH		DFND	2	10,925	0	0
HARLEY DAVIDSON INC	COM	412822108	0	1	SH		OTR	1	1	0	0
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	12	220	SH		OTR	1	220	0	0
BBX CAP CORP	CL A PAR $0.01	05540P100	10	610	SH		OTR	1	610	0	0
MIDATECH PHARMA PLC	SPONSORED ADR	59564R104	1	141	SH		OTR	1	141	0	0
INDUSTRIAL SVCS AMER INC FLA	COM	456314103	0	134	SH		OTR	1	134	0	0
INDUSTRIAL SVCS AMER INC FLA	COM	456314103	3	2,290	SH		DFND	2	2,290	0	0
PURE STORAGE INC	CL A	74624M102	2	100	SH		OTR	1	100	0	0
PURE STORAGE INC	CL A	74624M102	24	1,545	SH		DFND	2	1,545	0	0
ANSYS INC	COM	03662Q105	16	174	SH		OTR	1	174	0	0
CIVEO CORP CDA	COM	17878Y108	2	1,095	SH		OTR	1	1,095	0	0
CIVEO CORP CDA	COM	17878Y108	28	19,559	SH		DFND	2	19,559	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	10	344	SH		OTR	1	344	0	0
GENTEX CORP	COM	371901109	25	1,573	SH		OTR	1	1,573	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	249	5,387	SH		OTR	1	5,387	0	0
AGRIA CORP	SPONSORED ADR	00850H103	5	3,284	SH		OTR	1	3,284	0	0
REPROS THERAPEUTICS INC	W EXP 02/08/201	76028H118	0	78	SH		OTR	1	78	0	0
WHITESTONE REIT	COM	966084204	4	300	SH		OTR	1	300	0	0
GSV CAP CORP	COM	36191J101	16	1,737	SH		OTR	1	1,737	0	0
GSV CAP CORP	COM	36191J101	8	907	SH		DFND	2	907	0	0
PARKER HANNIFIN CORP	COM	701094104	20	210	SH		OTR	1	210	0	0
TYSON FOODS INC	CL A	902494103	103	1,940	SH		OTR	1	1,940	0	0
OWENS CORNING NEW	COM	690742101	6	120	SH		OTR	1	120	0	0
CREDIT SUISSE AG NASSAU BRH	VELSHS DLY SHTRM	22539T423	4	670	SH		OTR	1	670	0	0
VALIDUS HOLDINGS LTD	COM SHS	G9319H102	5	100	SH		OTR	1	100	0	0
MACROCURE LTD	SHS	M67872107	0	176	SH		OTR	1	176	0	0
CENTRUS ENERGY CORP	CL A	15643U104	8	6,101	SH		DFND	2	6,101	0	0
NOVADAQ TECHNOLOGIES INC	COM	66987G102	10	793	SH		DFND	2	793	0	0
BONSO ELECTRS INTL INC	COM PAR $0.003	098529308	7	5,188	SH		OTR	1	5,188	0	0
NUVEEN SELECT TAX FREE INCM	SH BEN INT	67063C106	3	220	SH		OTR	1	220	0	0
RENNOVA HEALTH INC	COM	759757107	1	507	SH		OTR	1	507	0	0
LEGACY TEX FINL GROUP INC	COM	52471Y106	8	300	SH		OTR	1	300	0	0
ISHARES TR	MRG RL ES CP ETF	464288539	545	57,009	SH		DFND	2	57,009	0	0
FUELCELL ENERGY INC	COM NEW	35952H502	4	815	SH		OTR	1	815	0	0
FUELCELL ENERGY INC	COM NEW	35952H502	6	1,116	SH		DFND	2	1,116	0	0
FLEXSTEEL INDS INC	COM	339382103	9	196	SH		OTR	1	196	0	0
ISHARES TR	CORE S&P500 ETF	464287200	9,028	44,069	SH		DFND	2	44,069	0	0
INSTITUTIONAL FINL MKTS INC	COM	45779L107	0	200	SH		DFND	2	200	0	0
RECON CAP SER TR	100 COVERED ETF	75623U102	16	692	SH		OTR	1	692	0	0
EXTENDED STAY AMER INC	UNIT 99/99/9999B	30224P200	116	7,299	SH		DFND	2	7,299	0	0
MANPOWERGROUP INC	COM	56418H100	57	678	SH		OTR	1	678	0	0
ISHARES TR	MSCI UTD KNGDM	46434V548	9	540	SH		OTR	1	540	0	0
CASTLE BRANDS INC	COM	148435100	20	16,137	SH		DFND	2	16,137	0	0
WAL-MART STORES INC	COM	931142103	29	467	SH		OTR	1	467	0	0
LANDSTAR SYS INC	COM	515098101	44	745	SH		OTR	1	745	0	0
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	274	4,223	SH		DFND	2	4,223	0	0
AR CAP ACQUISITION CORP	UNIT 10/06/2019	00191R208	24	2,470	SH		OTR	1	2,470	0	0
DST SYS INC DEL	COM	233326107	13	110	SH		OTR	1	110	0	0
SHAKE SHACK INC	CL A	819047101	19	469	SH		OTR	1	469	0	0
SUFFOLK BANCORP	COM	864739107	11	400	SH		OTR	1	400	0	0
STERLING BANCORP DEL	COM	85917A100	24	1,500	SH		OTR	1	1,500	0	0
PVH CORP	COM	693656100	7	100	SH		OTR	1	100	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	8	1,202	SH		OTR	1	1,202	0	0
MICROVISION INC DEL	COM NEW	594960304	19	6,592	SH		OTR	1	6,592	0	0
MICROVISION INC DEL	COM NEW	594960304	2	557	SH		DFND	2	557	0	0
ISHARES	MSCI STH AFR ETF	464286780	73	1,566	SH		DFND	2	1,566	0	0
NUVEEN PFD & INCOME TERM FD	COM	67075A106	0	0	SH		OTR	1	0	0	0
BANK N S HALIFAX	COM	064149107	4	101	SH		OTR	1	101	0	0
RYERSON HLDG CORP	COM	783754104	1	200	SH		OTR	1	200	0	0
FIRST ACCEPTANCE CORP	COM	318457108	3	1,397	SH		DFND	2	1,397	0	0
CHEGG INC	COM	163092109	10	1,427	SH		OTR	1	1,427	0	0
CHEGG INC	COM	163092109	8	1,173	SH		DFND	2	1,173	0	0
GENPACT LIMITED	SHS	G3922B107	14	561	SH		OTR	1	561	0	0
JAVELIN MTG INVT CORP	COM	47200B104	4	694	SH		OTR	1	694	0	0
JAVELIN MTG INVT CORP	COM	47200B104	21	3,427	SH		DFND	2	3,427	0	0
NEWPARK RES INC	COM PAR $.01NEW	651718504	6	1,100	SH		OTR	1	1,100	0	0
ISHARES TR	MSCI UK SM ETF	46429B416	4	100	SH		OTR	1	100	0	0
STILLWATER MNG CO	COM	86074Q102	1	69	SH		OTR	1	69	0	0
NUVEEN HIGH INCOME 2020 TARG	COM	67075L102	1	100	SH		OTR	1	100	0	0
MEMORIAL RESOURCE DEV CORP	COM	58605Q109	4	270	SH		OTR	1	270	0	0
FIRST TR EXCHANGE TRADED FD	CBOE S&P500VIX	33733E609	2	95	SH		OTR	1	95	0	0
BAXALTA INC	COM	07177M103	15	387	SH		OTR	1	387	0	0
ISHARES	MSCI STH KOR ETF	464286772	3	58	SH		OTR	1	58	0	0
INFINERA CORPORATION	COM	45667G103	10	573	SH		OTR	1	573	0	0
ADVENT CLAY CONV SEC INC FD	COM	007639107	0	2	SH		OTR	1	2	0	0
ETF SER SOLUTIONS	LONCAR CANCER	26922A826	3	100	SH		OTR	1	100	0	0
META FINL GROUP INC	COM	59100U108	29	639	SH		OTR	1	639	0	0
TEMPUR SEALY INTL INC	COM	88023U101	48	685	SH		OTR	1	685	0	0
STANTEC INC	COM	85472N109	5	208	SH		OTR	1	208	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	3	500	SH		OTR	1	500	0	0
STRATTEC SEC CORP	COM	863111100	54	964	SH		DFND	2	964	0	0
EATON VANCE CALIF MUN BD FD	COM	27828C106	4	322	SH		OTR	1	322	0	0
RING ENERGY INC	COM	76680V108	1	100	SH		OTR	1	100	0	0
RING ENERGY INC	COM	76680V108	13	1,801	SH		DFND	2	1,801	0	0
M/I HOMES INC	COM	55305B101	2	100	SH		OTR	1	100	0	0
CHEMOURS CO	COM	163851108	17	3,210	SH		OTR	1	3,210	0	0
CHEMOURS CO	COM	163851108	34	6,371	SH		DFND	2	6,371	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	34	1,883	SH		OTR	1	1,883	0	0
PEGASYSTEMS INC	COM	705573103	38	1,381	SH		OTR	1	1,381	0	0
WAUSAU PAPER CORP	COM	943315101	0	28	SH		OTR	1	28	0	0
LIBERTY TAX INC	CL A	53128T102	3	138	SH		OTR	1	138	0	0
VENTAS INC	COM	92276F100	8	135	SH		OTR	1	135	0	0
S & T BANCORP INC	COM	783859101	9	300	SH		OTR	1	300	0	0
BLDRS INDEX FDS TR	EMER MK 50 ADR	09348R300	3	100	SH		OTR	1	100	0	0
REWALK ROBOTICS LTD	SHS	M8216Q101	21	1,423	SH		OTR	1	1,423	0	0
HORIZON PHARMA PLC	SHS	G4617B105	32	1,499	SH		OTR	1	1,499	0	0
PRIVATEBANCORP INC	COM	742962103	14	343	SH		OTR	1	343	0	0
FRANCO NEVADA CORP	COM	351858105	28	441	SH		DFND	2	441	0	0
DENBURY RES INC	COM NEW	247916208	4	1,752	SH		OTR	1	1,752	0	0
COVENANT TRANSN GROUP INC	CL A	22284P105	18	956	SH		OTR	1	956	0	0
ARMADA HOFFLER PPTYS INC	COM	04208T108	5	510	SH		OTR	1	510	0	0
XPLORE TECHNOLOGIES CORP	COM PAR $0.001	983950700	0	79	SH		OTR	1	79	0	0
TARGA RESOURCES PARTNERS LP	COM UNIT	87611X105	32	1,927	SH		OTR	1	1,927	0	0
LEAPFROG ENTERPRISES INC	CL A	52186N106	4	5,127	SH		DFND	2	5,127	0	0
ISTAR INC	COM	45031U101	5	400	SH		OTR	1	400	0	0
FURMANITE CORPORATION	COM	361086101	2	300	SH		OTR	1	300	0	0
INSTALLED BLDG PRODS INC	COM	45780R101	2	100	SH		OTR	1	100	0	0
ETF SER SOLUTIONS	ALPHAMARK SM	26922A834	4	201	SH		OTR	1	201	0	0
FITBIT INC	CL A	33812L102	1	32	SH		OTR	1	32	0	0
PLY GEM HLDGS INC	COM	72941W100	1	87	SH		OTR	1	87	0	0
DEMANDWARE INC	COM	24802Y105	11	200	SH		OTR	1	200	0	0