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
Estimated average burden
hours per response: 23.8
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
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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
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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
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TD AMERITRADE HLDG CORP COM 87236Y108 60 1,742 SH   OTR 1 1,742 0 0
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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
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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
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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
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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
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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
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XO GROUP INC COM 983772104 0 6 SH   OTR 1 6 0 0
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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
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FIFTH THIRD BANCORP COM 316773100 17 833 SH   OTR 1 833 0 0
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J G WENTWORTH CO CL A 46618D108 1 574 SH   DFND 2 574 0 0
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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
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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
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ENI S P A SPONSORED ADR 26874R108 6 188 SH   OTR 1 188 0 0
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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
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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
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CHINA AUTO LOGISTICS INC COM NEW 16936J202 9 6,447 SH   OTR 1 6,447 0 0
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DATARAM CORP COM PAR NEW $1 238108302 3 5,210 SH   OTR 1 5,210 0 0
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ISHARES INC MSCI CLB CP ETF 46434G202 26 2,500 SH   OTR 1 2,500 0 0
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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
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OPEN TEXT CORP COM 683715106 146 2,200 SH   OTR 1 2,200 0 0
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NEPHROGENEX INC COM 640667101 9 5,367 SH   OTR 1 5,367 0 0
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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
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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
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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
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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
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UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 6 3,086 SH   OTR 1 3,086 0 0
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CADIZ INC COM NEW 127537207 15 2,877 SH   OTR 1 2,877 0 0
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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
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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
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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
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HERCULES OFFSHORE INC COM NEW 427093307 7 3,447 SH   OTR 1 3,447 0 0
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COTT CORP QUE COM 22163N106 2 100 SH   DFND 2 100 0 0
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PREMIER INC CL A 74051N102 7 207 SH   OTR 1 207 0 0
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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
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NABORS INDUSTRIES LTD SHS G6359F103 97 11,366 SH   DFND 2 11,366 0 0
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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
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ACADIA PHARMACEUTICALS INC COM 004225108 39 1,101 SH   OTR 1 1,101 0 0
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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
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MCKESSON CORP COM 58155Q103 22 110 SH   OTR 1 110 0 0
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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
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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
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GENMARK DIAGNOSTICS INC COM 372309104 0 29 SH   OTR 1 29 0 0
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C B PHARMA ACQUISITION CORP SHS G2029P126 2 203 SH   OTR 1 203 0 0
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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
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PGT INC COM 69336V101 20 1,781 SH   OTR 1 1,781 0 0
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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
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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
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PATTERSON UTI ENERGY INC COM 703481101 27 1,787 SH   OTR 1 1,787 0 0
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POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 601 6,403 SH   DFND 2 6,403 0 0
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CERULEAN PHARMA INC COM 15708Q105 5 1,906 SH   DFND 2 1,906 0 0
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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
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EQUITY ONE COM 294752100 20 732 SH   OTR 1 732 0 0
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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
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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
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MOELIS & CO CL A 60786M105 8 268 SH   OTR 1 268 0 0
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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
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TRINA SOLAR LIMITED SPON ADR 89628E104 6 546 SH   OTR 1 546 0 0
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WELLS FARGO & CO NEW COM 949746101 2 36 SH   OTR 1 36 0 0
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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
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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
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CF INDS HLDGS INC COM 125269100 6 137 SH   OTR 1 137 0 0
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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
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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
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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
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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
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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
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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
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SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 16 2,141 SH   DFND 2 2,141 0 0
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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
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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
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CELLADON CORP COM 15117E107 3 1,936 SH   OTR 1 1,936 0 0
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HC2 HLDGS INC COM 404139107 2 304 SH   OTR 1 304 0 0
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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
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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
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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
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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
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TWO HBRS INVT CORP COM 90187B101 26 3,172 SH   OTR 1 3,172 0 0
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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
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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
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MANITEX INTL INC COM 563420108 23 3,874 SH   DFND 2 3,874 0 0
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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
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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
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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
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SYSCO CORP COM 871829107 70 1,707 SH   OTR 1 1,707 0 0
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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
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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
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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
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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
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JOHNSON OUTDOORS INC CL A 479167108 2 100 SH   OTR 1 100 0 0
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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
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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
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AVON PRODS INC COM 054303102 7 1,700 SH   OTR 1 1,700 0 0
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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
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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
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ISHARES TR U.S. CNSM GD ETF 464287812 185 1,708 SH   DFND 2 1,708 0 0
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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
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APIGEE CORP COM 03765N108 40 5,038 SH   OTR 1 5,038 0 0
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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
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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
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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
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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
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PFENEX INC COM 717071104 1 100 SH   OTR 1 100 0 0
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ANTARES PHARMA INC COM 036642106 29 24,314 SH   DFND 2 24,314 0 0
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GLOBAL X FDS NASDQ CHINA TECH 37950E804 13 581 SH   OTR 1 581 0 0
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ADVISORSHARES TR ADVISR GLBECHO 00768Y776 6 100 SH   OTR 1 100 0 0
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RICE MIDSTREAM PARTNERS LP UNIT LTD PARTN 762819100 21 1,543 SH   OTR 1 1,543 0 0
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SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 461 10,623 SH   DFND 2 10,623 0 0
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INTERSIL CORP CL A 46069S109 17 1,334 SH   DFND 2 1,334 0 0
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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
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TIPTREE FINL INC CL A 88822Q103 57 9,273 SH   DFND 2 9,273 0 0
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CARLYLE GROUP L P COM UTS LTD PTN 14309L102 22 1,440 SH   OTR 1 1,440 0 0
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MARINE PRODS CORP COM 568427108 22 3,710 SH   DFND 2 3,710 0 0
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CALPINE CORP COM NEW 131347304 25 1,720 SH   OTR 1 1,720 0 0
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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
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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
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DOCUMENT SEC SYS INC COM 25614T101 3 16,484 SH   DFND 2 16,484 0 0
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LATTICE STRATEGIES TR EM STRATEGIES 518416201 29 1,500 SH   OTR 1 1,500 0 0
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HEALTH NET INC COM 42222G108 34 492 SH   OTR 1 492 0 0
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STEMLINE THERAPEUTICS INC COM 85858C107 19 2,942 SH   OTR 1 2,942 0 0
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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
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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
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AROWANA INC UNIT 99/99/9999 G05011138 3 308 SH   OTR 1 308 0 0
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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
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RENAISSANCERE HOLDINGS LTD COM G7496G103 129 1,140 SH   OTR 1 1,140 0 0
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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
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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
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DIGITAL TURBINE INC COM NEW 25400W102 8 6,169 SH   OTR 1 6,169 0 0
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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
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