SEC FORM 13-F Information Table

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
SAREPTA THERAPEUTICS INC	COM	803607100	66	1,390	SH		DFND	2	1,390	0	0
CHIQUITA BRANDS INTL INC	COM	170032809	36	2,815	SH		DFND	2	2,815	0	0
CHIQUITA BRANDS INTL INC	COM	170032809	32	2,547	SH		OTR	1	2,547	0	0
VEOLIA ENVIRONNEMENT	SPONSORED ADR	92334N103	3	193	SH		OTR	1	193	0	0
HEICO CORP NEW	CL A	422806208	18	350	SH		OTR	1	350	0	0
AUXILIUM PHARMACEUTICALS INC	COM	05334D107	30	1,668	SH		DFND	2	1,668	0	0
AUXILIUM PHARMACEUTICALS INC	COM	05334D107	9	514	SH		OTR	1	514	0	0
JOHNSON CTLS INC	COM	478366107	1,058	25,502	SH		DFND	2	25,502	0	0
JOHNSON CTLS INC	COM	478366107	203	4,884	SH		OTR	1	4,884	0	0
GREENLIGHT CAPITAL RE LTD	CLASS A	G4095J109	54	1,883	SH		DFND	2	1,883	0	0
SPDR SERIES TRUST	S&P METALS MNG	78464A755	4,066	110,951	SH		DFND	2	110,951	0	0
CMS ENERGY CORP	COM	125896100	133	5,036	SH		OTR	1	5,036	0	0
MERCADOLIBRE INC	COM	58733R102	24	176	SH		OTR	1	176	0	0
BOSTON PROPERTIES INC	COM	101121101	32	300	SH		OTR	1	300	0	0
HOME INNS & HOTELS MGMT INC	SPON ADR	43713W107	45	1,345	SH		OTR	1	1,345	0	0
COBALT INTL ENERGY INC	COM	19075F106	99	3,980	SH		DFND	2	3,980	0	0
COBALT INTL ENERGY INC	COM	19075F106	16	642	SH		OTR	1	642	0	0
SERVICESOURCE INTL LLC	COM	81763U100	25	2,107	SH		DFND	2	2,107	0	0
SERVICESOURCE INTL LLC	COM	81763U100	5	391	SH		OTR	1	391	0	0
KINDER MORGAN MANAGEMENT LLC	SHS	49455U100	33	437	SH		OTR	1	437	0	0
CORRECTIONS CORP AMER NEW	COM NEW	22025Y407	17	491	SH		OTR	1	491	0	0
AVINO SILVER & GOLD MINES LT	COM	053906103	0	316	SH		OTR	1	316	0	0
INTERNATIONAL SHIPHOLDING CO	COM NEW	460321201	47	1,715	SH		OTR	1	1,715	0	0
SPDR SERIES TRUST	OILGAS EQUIP	78464A748	311	7,403	SH		DFND	2	7,403	0	0
FLY LEASING LTD	SPONSORED ADR	34407D109	6	435	SH		OTR	1	435	0	0
ROPER INDS INC NEW	COM	776696106	34	255	SH		DFND	2	255	0	0
ROPER INDS INC NEW	COM	776696106	75	561	SH		OTR	1	561	0	0
COMMONWEALTH REIT	COM SH BEN INT	203233101	3	119	SH		DFND	2	119	0	0
ALLIANZGI CONV & INCOME FD I	COM	018825109	9	1,000	SH		OTR	1	1,000	0	0
FIBRIA CELULOSE S A	SP ADR REP COM	31573A109	136	11,763	SH		DFND	2	11,763	0	0
FIBRIA CELULOSE S A	SP ADR REP COM	31573A109	101	8,792	SH		OTR	1	8,792	0	0
UNILEVER PLC	SPON ADR NEW	904767704	4	100	SH		OTR	1	100	0	0
ABERDEEN EMERGING MKTS SMALL	COM	00301T102	0	10	SH		OTR	1	10	0	0
FLAMEL TECHNOLOGIES SA	SPONSORED ADR	338488109	8	1,155	SH		OTR	1	1,155	0	0
OSI SYSTEMS INC	COM	671044105	114	1,531	SH		DFND	2	1,531	0	0
OSI SYSTEMS INC	COM	671044105	7	100	SH		OTR	1	100	0	0
VERASTEM INC	COM	92337C104	40	3,193	SH		DFND	2	3,193	0	0
VERASTEM INC	COM	92337C104	6	473	SH		OTR	1	473	0	0
CUSTOMERS BANCORP INC	COM	23204G100	9	575	SH		DFND	2	575	0	0
CUSTOMERS BANCORP INC	COM	23204G100	5	306	SH		OTR	1	306	0	0
LO-JACK CORP	COM	539451104	6	1,776	SH		DFND	2	1,776	0	0
EHEALTH INC	COM	28238P109	110	3,397	SH		DFND	2	3,397	0	0
EHEALTH INC	COM	28238P109	16	500	SH		OTR	1	500	0	0
MATADOR RES CO	COM	576485205	11	654	SH		DFND	2	654	0	0
MATADOR RES CO	COM	576485205	10	612	SH		OTR	1	612	0	0
SESA GOA LTD	SPONSORED ADR	78413F103	37	3,293	SH		DFND	2	3,293	0	0
SESA GOA LTD	SPONSORED ADR	78413F103	208	18,452	SH		OTR	1	18,452	0	0
ICAHN ENTERPRISES LP	DEPOSITARY UNIT	451100101	33	400	SH		OTR	1	400	0	0
QUALITY DISTR INC FLA	COM	74756M102	28	3,035	SH		DFND	2	3,035	0	0
QUALITY DISTR INC FLA	COM	74756M102	3	271	SH		OTR	1	271	0	0
WISDOMTREE TR	ASIA LC DBT FD	97717X842	244	5,036	SH		OTR	1	5,036	0	0
PACIRA PHARMACEUTICALS INC	COM	695127100	14	293	SH		DFND	2	293	0	0
PACIRA PHARMACEUTICALS INC	COM	695127100	20	417	SH		OTR	1	417	0	0
REACHLOCAL INC	COM	75525F104	18	1,515	SH		DFND	2	1,515	0	0
REACHLOCAL INC	COM	75525F104	15	1,264	SH		OTR	1	1,264	0	0
MID PENN BANCORP INC	COM	59540G107	5	400	SH		OTR	1	400	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	3	214	SH		DFND	2	214	0	0
FIRST MAJESTIC SILVER CORP	COM	32076V103	62	5,205	SH		OTR	1	5,205	0	0
NUVEEN EQUITY PREM INCOME FD	COM	6706ER101	98	8,078	SH		OTR	1	8,078	0	0
INNOTRAC CORP	COM	45767M109	7	1,400	SH		OTR	1	1,400	0	0
ELECSYS CORP	COM	28473M100	5	600	SH		OTR	1	600	0	0
PEOPLES BANCORP INC	COM	709789101	31	1,476	SH		DFND	2	1,476	0	0
PEOPLES BANCORP INC	COM	709789101	5	229	SH		OTR	1	229	0	0
ISHARES	U.S. FINLS ETF	464287788	2,978	40,640	SH		DFND	2	40,640	0	0
SUSSER HLDGS CORP	COM	869233106	73	1,377	SH		DFND	2	1,377	0	0
SUSSER HLDGS CORP	COM	869233106	4	84	SH		OTR	1	84	0	0
ENERGY RECOVERY INC	COM	29270J100	75	10,402	SH		DFND	2	10,402	0	0
SHILOH INDS INC	COM	824543102	27	2,038	SH		DFND	2	2,038	0	0
SHILOH INDS INC	COM	824543102	10	800	SH		OTR	1	800	0	0
PROSHARES TR	PSHS ULSHT MD400	74347X211	84	5,305	SH		DFND	2	5,305	0	0
PROSHARES TR	PSHS ULTRA DOW30	74347R305	2,197	23,004	SH		DFND	2	23,004	0	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	203	6,584	SH		DFND	2	6,584	0	0
HDFC BANK LTD	ADR REPS 3 SHS	40415F101	6	190	SH		OTR	1	190	0	0
ANACOR PHARMACEUTICALS INC	COM	032420101	45	4,269	SH		DFND	2	4,269	0	0
ANACOR PHARMACEUTICALS INC	COM	032420101	6	561	SH		OTR	1	561	0	0
OLD POINT FINL CORP	COM	680194107	0	7	SH		OTR	1	7	0	0
CASELLA WASTE SYS INC	CL A	147448104	2	423	SH		DFND	2	423	0	0
MITEK SYS INC	COM NEW	606710200	1	186	SH		DFND	2	186	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	2,059	29,864	SH		DFND	2	29,864	0	0
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	1	8	SH		OTR	1	8	0	0
BABSON CAP GLB SHT DURHGH YL	COM	05617T100	11	500	SH		OTR	1	500	0	0
ITRON INC	COM	465741106	157	3,662	SH		DFND	2	3,662	0	0
ITRON INC	COM	465741106	28	658	SH		OTR	1	658	0	0
HARVARD BIOSCIENCE INC	COM	416906105	1	127	SH		DFND	2	127	0	0
DIREXION SHS ETF TR	TL BD MKT BEAR	25459Y306	4	100	SH		OTR	1	100	0	0
VULCAN MATLS CO	COM	929160109	147	2,828	SH		DFND	2	2,828	0	0
VULCAN MATLS CO	COM	929160109	113	2,182	SH		OTR	1	2,182	0	0
C&J ENERGY SVCS INC	COM	12467B304	102	5,089	SH		DFND	2	5,089	0	0
C&J ENERGY SVCS INC	COM	12467B304	27	1,367	SH		OTR	1	1,367	0	0
ISHARES	U.S. ENERGY ETF	464287796	833	17,688	SH		DFND	2	17,688	0	0
ECOLOGY & ENVIRONMENT INC	CL A	278878103	3	286	SH		OTR	1	286	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	597	7,640	SH		DFND	2	7,640	0	0
NATIONAL OILWELL VARCO INC	COM	637071101	228	2,924	SH		OTR	1	2,924	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	247	3,332	SH		DFND	2	3,332	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	149	2,010	SH		OTR	1	2,010	0	0
DELUXE CORP	COM	248019101	112	2,681	SH		DFND	2	2,681	0	0
SPDR SERIES TRUST	S&P BK ETF	78464A797	4,298	143,113	SH		DFND	2	143,113	0	0
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	152	1,655	SH		OTR	1	1,655	0	0
SOVRAN SELF STORAGE INC	COM	84610H108	183	2,415	SH		DFND	2	2,415	0	0
SOVRAN SELF STORAGE INC	COM	84610H108	129	1,700	SH		OTR	1	1,700	0	0
IMMUNOCELLULAR THERAPEUTICS	COM	452536105	2	844	SH		DFND	2	844	0	0
ORAGENICS INC	COM NEW	684023203	1	197	SH		OTR	1	197	0	0
SUNCOR ENERGY INC NEW	COM	867224107	421	11,778	SH		DFND	2	11,778	0	0
SUNCOR ENERGY INC NEW	COM	867224107	71	1,990	SH		OTR	1	1,990	0	0
SYSCO CORP	COM	871829107	612	19,226	SH		DFND	2	19,226	0	0
SYSCO CORP	COM	871829107	1	29	SH		OTR	1	29	0	0
REX ENERGY CORPORATION	COM	761565100	6	267	SH		DFND	2	267	0	0
REX ENERGY CORPORATION	COM	761565100	22	1,005	SH		OTR	1	1,005	0	0
HAWKINS INC	COM	420261109	5	121	SH		DFND	2	121	0	0
HAWKINS INC	COM	420261109	14	360	SH		OTR	1	360	0	0
SHOE CARNIVAL INC	COM	824889109	40	1,468	SH		DFND	2	1,468	0	0
SHOE CARNIVAL INC	COM	824889109	10	363	SH		OTR	1	363	0	0
ISHARES	US HLTHCARE ETF	464287762	4,489	41,988	SH		DFND	2	41,988	0	0
BLACKSTONE MTG TR INC	COM CL A	09257W100	2	68	SH		OTR	1	68	0	0
SOUND FINL BANCORP INC	COM	83607A100	18	1,204	SH		OTR	1	1,204	0	0
OMEGA PROTEIN CORP	COM	68210P107	10	947	SH		DFND	2	947	0	0
COLONIAL PPTYS TR	COM SH BEN INT	195872106	83	3,702	SH		DFND	2	3,702	0	0
GOLDEN ENTERPRISES INC	COM	381010107	0	16	SH		OTR	1	16	0	0
VIMICRO INTL CORP	ADR	92718N109	3	2,124	SH		OTR	1	2,124	0	0
KINROSS GOLD CORP	COM NO PAR	496902404	31	6,234	SH		OTR	1	6,234	0	0
GOOGLE INC	CL A	38259P508	8,372	9,558	SH		DFND	2	9,558	0	0
KEY TECHNOLOGY INC	COM	493143101	9	655	SH		OTR	1	655	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	37	6,363	SH		DFND	2	6,363	0	0
BUILDERS FIRSTSOURCE INC	COM	12008R107	3	471	SH		OTR	1	471	0	0
MAKO SURGICAL CORP	COM	560879108	135	4,561	SH		DFND	2	4,561	0	0
MAKO SURGICAL CORP	COM	560879108	217	7,368	SH		OTR	1	7,368	0	0
PPL CORP	COM	69351T106	51	1,687	SH		OTR	1	1,687	0	0
SWS GROUP INC	COM	78503N107	1	140	SH		OTR	1	140	0	0
PIMCO MUN INCOME FD II	COM	72200W106	2	146	SH		OTR	1	146	0	0
GLOBAL X FDS	GLB X FERTIL	37950E499	1	100	SH		OTR	1	100	0	0
SPDR SERIES TRUST	S&P INS ETF	78464A789	94	1,654	SH		DFND	2	1,654	0	0
FORTINET INC	COM	34959E109	61	3,027	SH		OTR	1	3,027	0	0
MANTECH INTL CORP	CL A	564563104	45	1,555	SH		DFND	2	1,555	0	0
MANTECH INTL CORP	CL A	564563104	3	117	SH		OTR	1	117	0	0
WAUSAU PAPER CORP	COM	943315101	38	2,943	SH		DFND	2	2,943	0	0
WAUSAU PAPER CORP	COM	943315101	3	223	SH		OTR	1	223	0	0
INTERNET INITIATIVE JAPAN IN	SPONSORED ADR	46059T109	8	527	SH		OTR	1	527	0	0
TRI-TECH HOLDING INC	SHS	G9103F106	3	2,160	SH		OTR	1	2,160	0	0
ROGERS CORP	COM	775133101	77	1,296	SH		DFND	2	1,296	0	0
INTEST CORP	COM	461147100	5	1,142	SH		OTR	1	1,142	0	0
VIDEO DISPLAY CORP	COM	926555103	4	1,164	SH		OTR	1	1,164	0	0
FIESTA RESTAURANT GROUP INC	COM	31660B101	55	1,452	SH		DFND	2	1,452	0	0
NUVEEN PFD & INCOME TERM FD	COM	67075A106	7	315	SH		OTR	1	315	0	0
SEACOR HOLDINGS INC	COM	811904101	58	641	SH		DFND	2	641	0	0
GLOBAL BRASS & COPPR HLDGS I	COM	37953G103	114	6,516	SH		OTR	1	6,516	0	0
HALCON RES CORP	COM NEW	40537Q209	443	99,968	SH		DFND	2	99,968	0	0
HALCON RES CORP	COM NEW	40537Q209	10	2,314	SH		OTR	1	2,314	0	0
YOU ON DEMAND HLDGS INC	COM NEW	98741R207	0	100	SH		OTR	1	100	0	0
PACIFIC COAST OIL TR	UNIT BEN INT	694103102	59	3,697	SH		OTR	1	3,697	0	0
LAUDER ESTEE COS INC	CL A	518439104	627	8,966	SH		DFND	2	8,966	0	0
LAUDER ESTEE COS INC	CL A	518439104	42	606	SH		OTR	1	606	0	0
GREIF INC	CL B	397624206	36	673	SH		DFND	2	673	0	0
GREIF INC	CL B	397624206	5	100	SH		OTR	1	100	0	0
CERNER CORP	COM	156782104	599	11,402	SH		DFND	2	11,402	0	0
CERNER CORP	COM	156782104	36	681	SH		OTR	1	681	0	0
LUBYS INC	COM	549282101	2	233	SH		OTR	1	233	0	0
CALLON PETE CO DEL	COM	13123X102	4	713	SH		OTR	1	713	0	0
ZUMIEZ INC	COM	989817101	96	3,494	SH		DFND	2	3,494	0	0
ZUMIEZ INC	COM	989817101	2	80	SH		OTR	1	80	0	0
PROTO LABS INC	COM	743713109	119	1,554	SH		DFND	2	1,554	0	0
PROTO LABS INC	COM	743713109	25	326	SH		OTR	1	326	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	362	3,354	SH		DFND	2	3,354	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	219	2,032	SH		OTR	1	2,032	0	0
CELLCOM ISRAEL LTD	SHS	M2196U109	1	94	SH		DFND	2	94	0	0
CELLCOM ISRAEL LTD	SHS	M2196U109	42	3,789	SH		OTR	1	3,789	0	0
HUNT J B TRANS SVCS INC	COM	445658107	133	1,820	SH		DFND	2	1,820	0	0
WATERS CORP	COM	941848103	281	2,643	SH		DFND	2	2,643	0	0
WATERS CORP	COM	941848103	11	100	SH		OTR	1	100	0	0
GROUPE CGI INC	CL A SUB VTG	39945C109	2	49	SH		DFND	2	49	0	0
EMMIS COMMUNICATIONS CORP	CL A	291525103	0	100	SH		OTR	1	100	0	0
NF ENERGY SAVING CORP	COM PAR $0.001	629099300	2	902	SH		OTR	1	902	0	0
BLACKROCK HEALTH SCIENCES TR	COM	09250W107	74	2,285	SH		OTR	1	2,285	0	0
VASCULAR SOLUTIONS INC	COM	92231M109	5	301	SH		OTR	1	301	0	0
LOOKSMART LTD	COM NEW	543442503	0	100	SH		OTR	1	100	0	0
NRG YIELD INC	COM CL A	62942X108	39	1,284	SH		OTR	1	1,284	0	0
HYATT HOTELS CORP	COM CL A	448579102	50	1,155	SH		DFND	2	1,155	0	0
HYATT HOTELS CORP	COM CL A	448579102	43	1,000	SH		OTR	1	1,000	0	0
VINA CONCHA Y TORO S A	SPONSORED ADR	927191106	29	800	SH		OTR	1	800	0	0
TESCO CORP	COM	88157K101	17	1,042	SH		DFND	2	1,042	0	0
TESCO CORP	COM	88157K101	7	398	SH		OTR	1	398	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	130	4,605	SH		DFND	2	4,605	0	0
PORTLAND GEN ELEC CO	COM NEW	736508847	0	14	SH		OTR	1	14	0	0
PHOTRONICS INC	COM	719405102	42	5,356	SH		DFND	2	5,356	0	0
PHOTRONICS INC	COM	719405102	4	546	SH		OTR	1	546	0	0
HONG KONG TELEVISION NETWK L	SPONSORED ADR	43858G107	0	23	SH		OTR	1	23	0	0
ON SEMICONDUCTOR CORP	COM	682189105	21	2,853	SH		OTR	1	2,853	0	0
NISKA GAS STORAGE PARTNERS L	UNIT LTD LIABI	654678101	20	1,297	SH		OTR	1	1,297	0	0
ISHARES	U.S. INDS ETF	464287754	5,694	62,905	SH		DFND	2	62,905	0	0
GREAT NORTHN IRON ORE PPTYS	CTFS BEN INT	391064102	28	400	SH		OTR	1	400	0	0
NAVIGANT CONSULTING INC	COM	63935N107	47	3,048	SH		DFND	2	3,048	0	0
EASTGROUP PPTY INC	COM	277276101	70	1,186	SH		DFND	2	1,186	0	0
MONRO MUFFLER BRAKE INC	COM	610236101	145	3,119	SH		DFND	2	3,119	0	0
MONRO MUFFLER BRAKE INC	COM	610236101	11	241	SH		OTR	1	241	0	0
HORIZON BANCORP IND	COM	440407104	22	956	SH		DFND	2	956	0	0
HORIZON BANCORP IND	COM	440407104	2	100	SH		OTR	1	100	0	0
COMPANHIA BRASILEIRA DE DIST	SPN ADR PFD CL A	20440T201	115	2,489	SH		OTR	1	2,489	0	0
MURPHY OIL CORP	COM	626717102	241	3,996	SH		DFND	2	3,996	0	0
MURPHY OIL CORP	COM	626717102	6	93	SH		OTR	1	93	0	0
STEEL DYNAMICS INC	COM	858119100	23	1,400	SH		OTR	1	1,400	0	0
BLACKROCK NY MUNI INC QLTY T	COM	09249U105	4	300	SH		OTR	1	300	0	0
SAPIENT CORP	COM	803062108	261	16,761	SH		DFND	2	16,761	0	0
SAPIENT CORP	COM	803062108	24	1,523	SH		OTR	1	1,523	0	0
ISHARES	U.S. TECH ETF	464287721	1,653	20,979	SH		DFND	2	20,979	0	0
EGA EMERGING GLOBAL SHS TR	HLTH CARE GEMS	268461605	2	100	SH		OTR	1	100	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	170	4,450	SH		DFND	2	4,450	0	0
SS&C TECHNOLOGIES HLDGS INC	COM	78467J100	4	92	SH		OTR	1	92	0	0
ANGIODYNAMICS INC	COM	03475V101	12	946	SH		DFND	2	946	0	0
ANGIODYNAMICS INC	COM	03475V101	7	500	SH		OTR	1	500	0	0
UNITED CMNTY BANCORP IND	COM	90984R101	7	682	SH		OTR	1	682	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	529	31,207	SH		DFND	2	31,207	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	141	8,297	SH		OTR	1	8,297	0	0
ISHARES	U.S. REAL ES ETF	464287739	14,952	234,396	SH		DFND	2	234,396	0	0
ISHARES	U.S. REAL ES ETF	464287739	8	128	SH		OTR	1	128	0	0
HI-TECH PHARMACAL INC	COM	42840B101	18	415	SH		DFND	2	415	0	0
VSB BANCORP INC N Y	COM	917927105	2	218	SH		OTR	1	218	0	0
VISA INC	COM CL A	92826C839	1,447	7,570	SH		DFND	2	7,570	0	0
VISA INC	COM CL A	92826C839	75	394	SH		OTR	1	394	0	0
TRIPADVISOR INC	COM	896945201	141	1,865	SH		DFND	2	1,865	0	0
TRIPADVISOR INC	COM	896945201	0	5	SH		OTR	1	5	0	0
GEO GROUP INC	COM	36159R103	24	717	SH		OTR	1	717	0	0
ONVIA INC	COM NEW	68338T403	0	46	SH		OTR	1	46	0	0
ISHARES	S&P MC 400VL ETF	464287705	1,550	14,353	SH		DFND	2	14,353	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	155	2,606	SH		DFND	2	2,606	0	0
C H ROBINSON WORLDWIDE INC	COM NEW	12541W209	48	812	SH		OTR	1	812	0	0
DIREXION SHS ETF TR	DLY S&P 500 BEAR	25459Y371	2,794	61,045	SH		DFND	2	61,045	0	0
INSTEEL INDUSTRIES INC	COM	45774W108	3	205	SH		DFND	2	205	0	0
INSTEEL INDUSTRIES INC	COM	45774W108	3	188	SH		OTR	1	188	0	0
AIXTRON SE	SPONSORED ADR	009606104	14	847	SH		OTR	1	847	0	0
TRUETT-HURST INC	CL A	897871109	8	1,510	SH		OTR	1	1,510	0	0
NUTRACEUTICAL INTL CORP	COM	67060Y101	5	203	SH		OTR	1	203	0	0
PC-TEL INC	COM	69325Q105	0	6	SH		DFND	2	6	0	0
PC-TEL INC	COM	69325Q105	3	368	SH		OTR	1	368	0	0
NEWELL RUBBERMAID INC	COM	651229106	507	18,451	SH		DFND	2	18,451	0	0
NEWELL RUBBERMAID INC	COM	651229106	17	612	SH		OTR	1	612	0	0
CHASE CORP	COM	16150R104	7	223	SH		DFND	2	223	0	0
TOR MINERALS INTL INC	COM NEW	890878309	2	200	SH		OTR	1	200	0	0
WASTE MGMT INC DEL	COM	94106L109	80	1,949	SH		DFND	2	1,949	0	0
ADVANTEST CORP	SPON ADR NEW	00762U200	5	433	SH		OTR	1	433	0	0
ABERDEEN ASIA PACIFIC INCOM	COM	003009107	18	2,924	SH		OTR	1	2,924	0	0
SOUTHCROSS ENERGY PARTNERS L	COM UNIT LTDPT	84130C100	0	16	SH		OTR	1	16	0	0
PIMCO NEW YORK MUN INCM FD 1	COM	72201E105	1	100	SH		OTR	1	100	0	0
TENNECO INC	COM	880349105	201	3,977	SH		DFND	2	3,977	0	0
TENNECO INC	COM	880349105	18	365	SH		OTR	1	365	0	0
GALENA BIOPHARMA INC	COM	363256108	2	725	SH		DFND	2	725	0	0
GALENA BIOPHARMA INC	COM	363256108	0	100	SH		OTR	1	100	0	0
PROVIDENCE SVC CORP	COM	743815102	46	1,600	SH		DFND	2	1,600	0	0
PROVIDENCE SVC CORP	COM	743815102	8	283	SH		OTR	1	283	0	0
FIRST TR EXCH TRADED FD II	NASDQ CLN EDGE	33737A108	24	723	SH		OTR	1	723	0	0
YAMANA GOLD INC	COM	98462Y100	6	624	SH		DFND	2	624	0	0
YAMANA GOLD INC	COM	98462Y100	109	10,433	SH		OTR	1	10,433	0	0
TRIUMPH GROUP INC NEW	COM	896818101	1	16	SH		DFND	2	16	0	0
TRIUMPH GROUP INC NEW	COM	896818101	47	674	SH		OTR	1	674	0	0
PG&E CORP	COM	69331C108	155	3,783	SH		DFND	2	3,783	0	0
PG&E CORP	COM	69331C108	19	469	SH		OTR	1	469	0	0
ISHARES	U.S. TELECOM ETF	464287713	1,572	56,984	SH		DFND	2	56,984	0	0
SOUTHWEST GA FINL CORP	COM	84502A104	5	500	SH		OTR	1	500	0	0
FIRST FINL BANKSHARES	COM	32020R109	113	1,921	SH		DFND	2	1,921	0	0
FIRST FINL BANKSHARES	COM	32020R109	33	559	SH		OTR	1	559	0	0
MARKET VECTORS ETF TR	EGYPT INDX ETF	57061R569	23	475	SH		DFND	2	475	0	0
BLACKROCK INC	COM	09247X101	515	1,902	SH		DFND	2	1,902	0	0
BLACKROCK INC	COM	09247X101	96	355	SH		OTR	1	355	0	0
UNIVERSAL AMERN CORP NEW	COM	91338E101	40	5,284	SH		DFND	2	5,284	0	0
UNIVERSAL AMERN CORP NEW	COM	91338E101	56	7,348	SH		OTR	1	7,348	0	0
LANCASTER COLONY CORP	COM	513847103	97	1,237	SH		DFND	2	1,237	0	0
LANCASTER COLONY CORP	COM	513847103	166	2,122	SH		OTR	1	2,122	0	0
APACHE CORP	COM	037411105	827	9,709	SH		DFND	2	9,709	0	0
APACHE CORP	COM	037411105	32	376	SH		OTR	1	376	0	0
ACTIVE POWER INC	COM NEW	00504W308	1	321	SH		DFND	2	321	0	0
ACTIVE POWER INC	COM NEW	00504W308	4	1,525	SH		OTR	1	1,525	0	0
PRUDENTIAL FINL INC	COM	744320102	1,651	21,177	SH		DFND	2	21,177	0	0
PRUDENTIAL FINL INC	COM	744320102	8	100	SH		OTR	1	100	0	0
SIRONA DENTAL SYSTEMS INC	COM	82966C103	49	737	SH		OTR	1	737	0	0
DIREXION SHS ETF TR	DAILY GOLD MINER	25459Y389	58	1,161	SH		OTR	1	1,161	0	0
VANTAGE DRILLING COMPANY	ORD SHS	G93205113	13	7,492	SH		OTR	1	7,492	0	0
BLACKROCK MUNIHLDGS NY QLTY	COM	09255C106	5	415	SH		OTR	1	415	0	0
ONEIDA FINL CORP MD	COM	682479100	5	347	SH		OTR	1	347	0	0
BGS ACQUISITION CORP	SH	G1082J100	7	700	SH		OTR	1	700	0	0
MICROSOFT CORP	COM	594918104	4,850	145,731	SH		DFND	2	145,731	0	0
MICROSOFT CORP	COM	594918104	2	72	SH		OTR	1	72	0	0
KIMBALL INTL INC	CL B	494274103	50	4,492	SH		DFND	2	4,492	0	0
KIMBALL INTL INC	CL B	494274103	8	687	SH		OTR	1	687	0	0
NUVEEN CAL AMT-FREE MUN INC	COM	670651108	13	1,024	SH		OTR	1	1,024	0	0
JEFFERSON BANCSHARES INC TEN	COM	472375104	10	1,642	SH		OTR	1	1,642	0	0
MARKETAXESS HLDGS INC	COM	57060D108	177	2,949	SH		DFND	2	2,949	0	0
MARKETAXESS HLDGS INC	COM	57060D108	3	51	SH		OTR	1	51	0	0
TMS INTL CORP	CL A	87261Q103	21	1,192	SH		DFND	2	1,192	0	0
AETNA INC NEW	COM	00817Y108	485	7,583	SH		DFND	2	7,583	0	0
AETNA INC NEW	COM	00817Y108	158	2,465	SH		OTR	1	2,465	0	0
CUMBERLAND PHARMACEUTICALS I	COM	230770109	3	667	SH		DFND	2	667	0	0
CUMBERLAND PHARMACEUTICALS I	COM	230770109	5	1,021	SH		OTR	1	1,021	0	0
ANIKA THERAPEUTICS INC	COM	035255108	62	2,580	SH		DFND	2	2,580	0	0
ANIKA THERAPEUTICS INC	COM	035255108	1	22	SH		OTR	1	22	0	0
MONTGOMERY STR INCOME SECS I	COM	614115103	5	300	SH		OTR	1	300	0	0
NEW MTN FIN CORP	COM	647551100	8	566	SH		DFND	2	566	0	0
NEW MTN FIN CORP	COM	647551100	13	935	SH		OTR	1	935	0	0
LEAP WIRELESS INTL INC	COM NEW	521863308	22	1,379	SH		DFND	2	1,379	0	0
LEAP WIRELESS INTL INC	COM NEW	521863308	55	3,475	SH		OTR	1	3,475	0	0
MONSTER WORLDWIDE INC	COM	611742107	53	11,973	SH		DFND	2	11,973	0	0
MONSTER WORLDWIDE INC	COM	611742107	4	809	SH		OTR	1	809	0	0
NVR INC	COM	62944T105	61	66	SH		DFND	2	66	0	0
NVR INC	COM	62944T105	110	120	SH		OTR	1	120	0	0
OCH ZIFF CAP MGMT GROUP	CL A	67551U105	3	304	SH		OTR	1	304	0	0
HOME BANCORP INC	COM	43689E107	16	900	SH		OTR	1	900	0	0
ENTROPIC COMMUNICATIONS INC	COM	29384R105	31	7,098	SH		DFND	2	7,098	0	0
ENTROPIC COMMUNICATIONS INC	COM	29384R105	9	2,174	SH		OTR	1	2,174	0	0
COOPER TIRE & RUBR CO	COM	216831107	85	2,751	SH		DFND	2	2,751	0	0
COOPER TIRE & RUBR CO	COM	216831107	74	2,397	SH		OTR	1	2,397	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	230	4,890	SH		DFND	2	4,890	0	0
GUIDEWIRE SOFTWARE INC	COM	40171V100	23	485	SH		OTR	1	485	0	0
HOME FED BANCORP INC MD	COM	43710G105	27	2,173	SH		DFND	2	2,173	0	0
HOME FED BANCORP INC MD	COM	43710G105	4	320	SH		OTR	1	320	0	0
FIRST INTERNET BANCORP	COM	320557101	53	1,970	SH		OTR	1	1,970	0	0
AIR LEASE CORP	CL A	00912X302	4	141	SH		OTR	1	141	0	0
AZZ INC	COM	002474104	74	1,779	SH		DFND	2	1,779	0	0
AZZ INC	COM	002474104	27	647	SH		OTR	1	647	0	0
DYCOM INDS INC	COM	267475101	48	1,702	SH		DFND	2	1,702	0	0
DYCOM INDS INC	COM	267475101	11	388	SH		OTR	1	388	0	0
MARKET VECTORS ETF TR	JR GOLD MINERS E	57061R544	0	10	SH		DFND	2	10	0	0
MARKET VECTORS ETF TR	JR GOLD MINERS E	57061R544	31	769	SH		OTR	1	769	0	0
PUMA BIOTECHNOLOGY INC	COM	74587V107	120	2,234	SH		DFND	2	2,234	0	0
GASTAR EXPL LTD	COM NEW	367299203	29	7,441	SH		DFND	2	7,441	0	0
GEVO INC	COM	374396109	4	1,935	SH		DFND	2	1,935	0	0
BENCHMARK ELECTRS INC	COM	08160H101	80	3,493	SH		DFND	2	3,493	0	0
BENCHMARK ELECTRS INC	COM	08160H101	2	74	SH		OTR	1	74	0	0
BENEFICIAL MUTUAL BANCORP IN	COM	08173R104	10	961	SH		DFND	2	961	0	0
WCI CMNTYS INC	COM PAR $0.01	92923C807	102	5,884	SH		OTR	1	5,884	0	0
CONSOLIDATED COMM HLDGS INC	COM	209034107	24	1,398	SH		DFND	2	1,398	0	0
CONSOLIDATED COMM HLDGS INC	COM	209034107	17	996	SH		OTR	1	996	0	0
PUBLIC STORAGE	COM	74460D109	32	200	SH		OTR	1	200	0	0
NBT BANCORP INC	COM	628778102	71	3,068	SH		DFND	2	3,068	0	0
NBT BANCORP INC	COM	628778102	12	508	SH		OTR	1	508	0	0
EPAM SYS INC	COM	29414B104	70	2,043	SH		DFND	2	2,043	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	1,185	19,168	SH		DFND	2	19,168	0	0
EXPRESS SCRIPTS HLDG CO	COM	30219G108	124	1,999	SH		OTR	1	1,999	0	0
CHEMED CORP NEW	COM	16359R103	12	171	SH		DFND	2	171	0	0
BIOSPECIFICS TECHNOLOGIES CO	COM	090931106	4	190	SH		DFND	2	190	0	0
BIOSPECIFICS TECHNOLOGIES CO	COM	090931106	16	842	SH		OTR	1	842	0	0
TAYLOR DEVICES INC	COM	877163105	3	350	SH		OTR	1	350	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	428	26,681	SH		DFND	2	26,681	0	0
NABORS INDUSTRIES LTD	SHS	G6359F103	122	7,580	SH		OTR	1	7,580	0	0
EDISON INTL	COM	281020107	242	5,255	SH		DFND	2	5,255	0	0
UNITED STATES CELLULAR CORP	COM	911684108	59	1,299	SH		OTR	1	1,299	0	0
BROOKS AUTOMATION INC	COM	114340102	27	2,919	SH		DFND	2	2,919	0	0
BROOKS AUTOMATION INC	COM	114340102	16	1,749	SH		OTR	1	1,749	0	0
FX ENERGY INC	COM	302695101	0	100	SH		OTR	1	100	0	0
LIONS GATE ENTMNT CORP	COM NEW	535919203	3	83	SH		DFND	2	83	0	0
LIONS GATE ENTMNT CORP	COM NEW	535919203	17	496	SH		OTR	1	496	0	0
PHOENIX NEW MEDIA LTD	SPONSORED ADS	71910C103	12	1,100	SH		OTR	1	1,100	0	0
RUBY TUESDAY INC	COM	781182100	5	686	SH		OTR	1	686	0	0
SILVER STD RES INC	COM	82823L106	20	3,172	SH		DFND	2	3,172	0	0
SILVER STD RES INC	COM	82823L106	52	8,481	SH		OTR	1	8,481	0	0
HUDSON VALLEY HOLDING CORP	COM	444172100	17	881	SH		DFND	2	881	0	0
HUDSON VALLEY HOLDING CORP	COM	444172100	2	100	SH		OTR	1	100	0	0
BGS ACQUISITION CORP	UNIT 99/99/9999	G1082J126	1	100	SH		OTR	1	100	0	0
STATOIL ASA	SPONSORED ADR	85771P102	22	973	SH		OTR	1	973	0	0
FRANKLIN STREET PPTYS CORP	COM	35471R106	6	436	SH		DFND	2	436	0	0
DIREXION SHS ETF TR	DLY TECH BULL 3X	25459W102	81	1,230	SH		DFND	2	1,230	0	0
FEDERAL MOGUL CORP	COM	313549404	16	966	SH		DFND	2	966	0	0
FEDERAL MOGUL CORP	COM	313549404	17	1,014	SH		OTR	1	1,014	0	0
GRAHAM CORP	COM	384556106	5	150	SH		OTR	1	150	0	0
BLACKROCK STRATEGIC MUN TR	COM	09248T109	3	240	SH		OTR	1	240	0	0
STRATTEC SEC CORP	COM	863111100	8	200	SH		OTR	1	200	0	0
ZEP INC	COM	98944B108	18	1,137	SH		DFND	2	1,137	0	0
ZEP INC	COM	98944B108	15	913	SH		OTR	1	913	0	0
NUVEEN MUN HIGH INCOME OPP F	COM	670682103	1	63	SH		OTR	1	63	0	0
SYNERGY PHARMACEUTICALS DEL	W EXP 12/06/201	871639118	0	40	SH		OTR	1	40	0	0
EXELIXIS INC	COM	30161Q104	31	5,303	SH		DFND	2	5,303	0	0
EXELIXIS INC	COM	30161Q104	5	800	SH		OTR	1	800	0	0
CHINA FIN ONLINE CO LTD	SPONSORED ADR	169379104	0	143	SH		OTR	1	143	0	0
REALD INC	COM	75604L105	11	1,604	SH		DFND	2	1,604	0	0
BRIDGE BANCORP INC	COM	108035106	6	288	SH		DFND	2	288	0	0
BRIDGE BANCORP INC	COM	108035106	63	2,940	SH		OTR	1	2,940	0	0
ELTEK LTD	ORD	M40184109	5	3,570	SH		OTR	1	3,570	0	0
ALLIANCE DATA SYSTEMS CORP	COM	018581108	145	687	SH		DFND	2	687	0	0
AMERICAN CAP MTG INVT CORP	COM	02504A104	40	2,029	SH		OTR	1	2,029	0	0
SMUCKER J M CO	COM NEW	832696405	275	2,619	SH		DFND	2	2,619	0	0
SMUCKER J M CO	COM NEW	832696405	12	110	SH		OTR	1	110	0	0
UNIVERSAL TECHNICAL INST INC	COM	913915104	5	405	SH		DFND	2	405	0	0
CONNS INC	COM	208242107	181	3,619	SH		DFND	2	3,619	0	0
CONNS INC	COM	208242107	365	7,286	SH		OTR	1	7,286	0	0
STERICYCLE INC	COM	858912108	478	4,146	SH		DFND	2	4,146	0	0
STERICYCLE INC	COM	858912108	42	367	SH		OTR	1	367	0	0
CLOUD PEAK ENERGY INC	COM	18911Q102	0	26	SH		OTR	1	26	0	0
SUMMIT MIDSTREAM PARTNERS LP	COM UNIT LTD	866142102	4	119	SH		OTR	1	119	0	0
GRIFFON CORP	COM	398433102	12	994	SH		DFND	2	994	0	0
GRIFFON CORP	COM	398433102	8	671	SH		OTR	1	671	0	0
VIMPELCOM LTD	SPONSORED ADR	92719A106	15	1,239	SH		OTR	1	1,239	0	0
AMEREN CORP	COM	023608102	228	6,550	SH		DFND	2	6,550	0	0
AMEREN CORP	COM	023608102	0	13	SH		OTR	1	13	0	0
QAD INC	CL B	74727D207	1	100	SH		OTR	1	100	0	0
DYNAMIC MATLS CORP	COM	267888105	2	79	SH		DFND	2	79	0	0
DYNAMIC MATLS CORP	COM	267888105	4	169	SH		OTR	1	169	0	0
BLDRS INDEX FDS TR	EMER MK 50 ADR	09348R300	66	1,787	SH		OTR	1	1,787	0	0
VILLAGE SUPER MKT INC	CL A NEW	927107409	33	877	SH		OTR	1	877	0	0
MESABI TR	CTF BEN INT	590672101	15	700	SH		OTR	1	700	0	0
FIRST SOLAR INC	COM	336433107	240	5,957	SH		DFND	2	5,957	0	0
FIRST SOLAR INC	COM	336433107	33	833	SH		OTR	1	833	0	0
QAD INC	CL A	74727D306	29	2,091	SH		DFND	2	2,091	0	0
QAD INC	CL A	74727D306	12	857	SH		OTR	1	857	0	0
ESCALADE INC	COM	296056104	8	888	SH		OTR	1	888	0	0
QUESTAR CORP	COM	748356102	24	1,073	SH		OTR	1	1,073	0	0
NATIONAL WESTN LIFE INS CO	CL A	638522102	19	95	SH		DFND	2	95	0	0
IMPERVA INC	COM	45321L100	137	3,268	SH		DFND	2	3,268	0	0
IMPERVA INC	COM	45321L100	12	294	SH		OTR	1	294	0	0
POOL CORPORATION	COM	73278L105	251	4,477	SH		DFND	2	4,477	0	0
POOL CORPORATION	COM	73278L105	21	381	SH		OTR	1	381	0	0
SANTARUS INC	COM	802817304	149	6,584	SH		DFND	2	6,584	0	0
SANTARUS INC	COM	802817304	97	4,306	SH		OTR	1	4,306	0	0
TESORO LOGISTICS LP	COM UNIT LP	88160T107	12	206	SH		OTR	1	206	0	0
NEW GOLD INC CDA	COM	644535106	85	14,229	SH		DFND	2	14,229	0	0
NEW GOLD INC CDA	COM	644535106	299	50,029	SH		OTR	1	50,029	0	0
OSIRIS THERAPEUTICS INC NEW	COM	68827R108	56	3,371	SH		DFND	2	3,371	0	0
OSIRIS THERAPEUTICS INC NEW	COM	68827R108	74	4,469	SH		OTR	1	4,469	0	0
CAREFUSION CORP	COM	14170T101	137	3,715	SH		DFND	2	3,715	0	0
CAREFUSION CORP	COM	14170T101	55	1,488	SH		OTR	1	1,488	0	0
INTEL CORP	COM	458140100	3,140	136,977	SH		DFND	2	136,977	0	0
INTEL CORP	COM	458140100	47	2,070	SH		OTR	1	2,070	0	0
HESS CORP	COM	42809H107	1,070	13,841	SH		DFND	2	13,841	0	0
HESS CORP	COM	42809H107	119	1,539	SH		OTR	1	1,539	0	0
CRUMBS BAKE SHOP INC	UNIT 05/19/2015W	228803201	0	159	SH		OTR	1	159	0	0
QLOGIC CORP	COM	747277101	194	17,733	SH		DFND	2	17,733	0	0
QLOGIC CORP	COM	747277101	6	554	SH		OTR	1	554	0	0
FLEXTRONICS INTL LTD	ORD	Y2573F102	71	7,801	SH		OTR	1	7,801	0	0
JA SOLAR HOLDINGS CO LTD	SPON ADR REP5ORD	466090206	18	1,758	SH		DFND	2	1,758	0	0
JA SOLAR HOLDINGS CO LTD	SPON ADR REP5ORD	466090206	21	2,051	SH		OTR	1	2,051	0	0
BLDRS INDEX FDS TR	EUR 100 ADR	09348R409	5	204	SH		OTR	1	204	0	0
GATX CORP	COM	361448103	55	1,155	SH		DFND	2	1,155	0	0
GATX CORP	COM	361448103	142	2,997	SH		OTR	1	2,997	0	0
FORBES ENERGY SVCS LTD	COM	345143101	1	252	SH		DFND	2	252	0	0
DARLING INTL INC	COM	237266101	71	3,336	SH		DFND	2	3,336	0	0
DARLING INTL INC	COM	237266101	26	1,220	SH		OTR	1	1,220	0	0
ISHARES	AUSTRIA CAPD ETF	464286202	29	1,499	SH		DFND	2	1,499	0	0
EXCEED COMPANY LTD	SHS	G32335104	0	20	SH		OTR	1	20	0	0
OI S.A.	SPN ADR REP PFD	670851203	164	89,185	SH		DFND	2	89,185	0	0
OI S.A.	SPN ADR REP PFD	670851203	3	1,569	SH		OTR	1	1,569	0	0
LSB FINL CORP	COM	501925101	0	10	SH		OTR	1	10	0	0
SCHNITZER STL INDS	CL A	806882106	5	199	SH		OTR	1	199	0	0
OILTANKING PARTNERS L P	UNIT LTD	678049107	52	1,024	SH		OTR	1	1,024	0	0
HELEN OF TROY CORP LTD	COM	G4388N106	83	1,885	SH		DFND	2	1,885	0	0
ATRION CORP	COM	049904105	52	202	SH		DFND	2	202	0	0
ENERPLUS CORP	COM	292766102	15	934	SH		DFND	2	934	0	0
ENERPLUS CORP	COM	292766102	237	14,291	SH		OTR	1	14,291	0	0
ICU MED INC	COM	44930G107	53	787	SH		DFND	2	787	0	0
ICU MED INC	COM	44930G107	41	607	SH		OTR	1	607	0	0
AMYRIS INC	COM	03236M101	10	4,266	SH		DFND	2	4,266	0	0
JINPAN INTL LTD	ORD	G5138L100	0	50	SH		OTR	1	50	0	0
CELADON GROUP INC	COM	150838100	86	4,597	SH		DFND	2	4,597	0	0
CELADON GROUP INC	COM	150838100	13	704	SH		OTR	1	704	0	0
GSV CAP CORP	COM	36191J101	49	3,322	SH		DFND	2	3,322	0	0
GSV CAP CORP	COM	36191J101	3	210	SH		OTR	1	210	0	0
SYNTROLEUM CORP	COM NEW	871630208	2	397	SH		OTR	1	397	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	24	2,089	SH		DFND	2	2,089	0	0
COMPANIA DE MINAS BUENAVENTU	SPONSORED ADR	204448104	1	67	SH		OTR	1	67	0	0
TIMKEN CO	COM	887389104	199	3,297	SH		DFND	2	3,297	0	0
TIMKEN CO	COM	887389104	36	588	SH		OTR	1	588	0	0
BCSB BANCORP INC	COM	055367106	16	660	SH		OTR	1	660	0	0
PACER INTL INC TENN	COM	69373H106	5	883	SH		DFND	2	883	0	0
PACER INTL INC TENN	COM	69373H106	3	552	SH		OTR	1	552	0	0
PRICELINE COM INC	COM NEW	741503403	2,021	1,999	SH		DFND	2	1,999	0	0
PRICELINE COM INC	COM NEW	741503403	1	1	SH		OTR	1	1	0	0
BARCLAYS BANK PLC	ETN DJUBSCOCO 38	06739H313	2	68	SH		OTR	1	68	0	0
BROADSOFT INC	COM	11133B409	157	4,365	SH		DFND	2	4,365	0	0
BROADSOFT INC	COM	11133B409	12	344	SH		OTR	1	344	0	0
YONGYE INTL INC	COM	98607B106	11	1,800	SH		OTR	1	1,800	0	0
COPA HOLDINGS SA	CL A	P31076105	150	1,082	SH		DFND	2	1,082	0	0
COPA HOLDINGS SA	CL A	P31076105	125	900	SH		OTR	1	900	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	131	4,086	SH		DFND	2	4,086	0	0
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	23	717	SH		OTR	1	717	0	0
YRC WORLDWIDE INC	COM PAR $.01	984249607	7	400	SH		OTR	1	400	0	0
XPO LOGISTICS INC	COM	983793100	25	1,150	SH		DFND	2	1,150	0	0
XPO LOGISTICS INC	COM	983793100	8	382	SH		OTR	1	382	0	0
COSTAMARE INC	SHS	Y1771G102	7	394	SH		DFND	2	394	0	0
COSTAMARE INC	SHS	Y1771G102	26	1,468	SH		OTR	1	1,468	0	0
GUGGENHEIM ENHNCD EQTY INCM	COM	40167B100	57	6,813	SH		OTR	1	6,813	0	0
FAMOUS DAVES AMER INC	COM	307068106	2	100	SH		OTR	1	100	0	0
CLEARFIELD INC	COM	18482P103	1	49	SH		DFND	2	49	0	0
CLEARFIELD INC	COM	18482P103	13	1,000	SH		OTR	1	1,000	0	0
CYRUSONE INC	COM	23283R100	45	2,368	SH		DFND	2	2,368	0	0
CORPORATE EXECUTIVE BRD CO	COM	21988R102	142	1,961	SH		DFND	2	1,961	0	0
CORPORATE EXECUTIVE BRD CO	COM	21988R102	179	2,460	SH		OTR	1	2,460	0	0
WESTERN ASSET VAR RT STRG FD	COM	957667108	5	304	SH		OTR	1	304	0	0
CARNIVAL PLC	ADR	14365C103	6	181	SH		DFND	2	181	0	0
REEDS INC	COM	758338107	1	93	SH		OTR	1	93	0	0
ULTRA CLEAN HLDGS INC	COM	90385V107	17	2,520	SH		OTR	1	2,520	0	0
LENNAR CORP	CL A	526057104	216	6,096	SH		DFND	2	6,096	0	0
LENNAR CORP	CL A	526057104	29	818	SH		OTR	1	818	0	0
FIRST TRUST MORTGAGE INCM FD	COM SHS	33734E103	4	237	SH		OTR	1	237	0	0
CHEROKEE INC DEL NEW	COM	16444H102	1	41	SH		DFND	2	41	0	0
CHEROKEE INC DEL NEW	COM	16444H102	25	1,886	SH		OTR	1	1,886	0	0
MFS INTERMARKET INCOME TRUST	SH BEN INT	59318R103	1	100	SH		OTR	1	100	0	0
OMNICELL INC	COM	68213N109	85	3,598	SH		DFND	2	3,598	0	0
OMNICELL INC	COM	68213N109	9	376	SH		OTR	1	376	0	0
P T TELEKOMUNIKASI INDONESIA	SPONSORED ADR	715684106	8	220	SH		OTR	1	220	0	0
INTERNET PATENTS CORP	COM	46063G101	0	7	SH		OTR	1	7	0	0
CUTERA INC	COM	232109108	1	73	SH		OTR	1	73	0	0
JOHNSON & JOHNSON	COM	478160104	3,249	37,479	SH		DFND	2	37,479	0	0
JOHNSON & JOHNSON	COM	478160104	22	257	SH		OTR	1	257	0	0
RESOURCE AMERICA INC	CL A	761195205	9	1,178	SH		OTR	1	1,178	0	0
ST JUDE MED INC	COM	790849103	305	5,695	SH		DFND	2	5,695	0	0
ST JUDE MED INC	COM	790849103	42	791	SH		OTR	1	791	0	0
FIRST CMNTY CORP S C	COM	319835104	3	270	SH		OTR	1	270	0	0
ICONIX BRAND GROUP INC	COM	451055107	111	3,338	SH		DFND	2	3,338	0	0
KAYNE ANDERSON MDSTM ENERGY	COM	48661E108	12	367	SH		OTR	1	367	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,705	28,751	SH		DFND	2	28,751	0	0
COLGATE PALMOLIVE CO	COM	194162103	37	623	SH		OTR	1	623	0	0
STARZ	COM SER B	85571Q201	0	17	SH		OTR	1	17	0	0
ONE LIBERTY PPTYS INC	COM	682406103	25	1,234	SH		DFND	2	1,234	0	0
ONE LIBERTY PPTYS INC	COM	682406103	61	3,000	SH		OTR	1	3,000	0	0
CUI GLOBAL INC	COM NEW	126576206	9	1,552	SH		OTR	1	1,552	0	0
STEWARDSHIP FINL CORP	COM	860326107	4	791	SH		OTR	1	791	0	0
FIRST FINANCIAL NORTHWEST IN	COM	32022K102	7	712	SH		DFND	2	712	0	0
FIRST FINANCIAL NORTHWEST IN	COM	32022K102	12	1,149	SH		OTR	1	1,149	0	0
TRUSTCO BK CORP N Y	COM	898349105	27	4,499	SH		DFND	2	4,499	0	0
TRUSTCO BK CORP N Y	COM	898349105	7	1,188	SH		OTR	1	1,188	0	0
POINTS INTL LTD	COM NEW	730843208	19	802	SH		OTR	1	802	0	0
MGIC INVT CORP WIS	COM	552848103	42	5,720	SH		DFND	2	5,720	0	0
MGIC INVT CORP WIS	COM	552848103	1	139	SH		OTR	1	139	0	0
TW TELECOM INC	COM	87311L104	56	1,864	SH		DFND	2	1,864	0	0
TW TELECOM INC	COM	87311L104	7	237	SH		OTR	1	237	0	0
BIG 5 SPORTING GOODS CORP	COM	08915P101	49	3,029	SH		DFND	2	3,029	0	0
CABLEVISION SYS CORP	CL A NY CABLVS	12686C109	286	16,957	SH		DFND	2	16,957	0	0
CABLEVISION SYS CORP	CL A NY CABLVS	12686C109	15	892	SH		OTR	1	892	0	0
FLAHERTY&CRMN PFD SEC INCOM	COM	338478100	54	3,000	SH		OTR	1	3,000	0	0
MERIDIAN INTERSTAT BANCORP I	COM	58964Q104	5	244	SH		OTR	1	244	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	41	417	SH		OTR	1	417	0	0
AMERICAS CAR MART INC	COM	03062T105	15	339	SH		OTR	1	339	0	0
ADDUS HOMECARE CORP	COM	006739106	49	1,678	SH		DFND	2	1,678	0	0
PIMCO STRATEGIC GBL GOV FD I	COM	72200X104	38	3,625	SH		OTR	1	3,625	0	0
BAKER HUGHES INC	COM	057224107	677	13,790	SH		DFND	2	13,790	0	0
BAKER HUGHES INC	COM	057224107	49	990	SH		OTR	1	990	0	0
GRACE W R & CO DEL NEW	COM	38388F108	42	476	SH		DFND	2	476	0	0
GRACE W R & CO DEL NEW	COM	38388F108	43	495	SH		OTR	1	495	0	0
GRAFTECH INTL LTD	COM	384313102	99	11,662	SH		DFND	2	11,662	0	0
GRAFTECH INTL LTD	COM	384313102	8	982	SH		OTR	1	982	0	0
STEELCASE INC	CL A	858155203	18	1,092	SH		DFND	2	1,092	0	0
STEELCASE INC	CL A	858155203	144	8,640	SH		OTR	1	8,640	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	36	381	SH		DFND	2	381	0	0
NU SKIN ENTERPRISES INC	CL A	67018T105	163	1,705	SH		OTR	1	1,705	0	0
PROSHARES TR	PSHS ULSH2000 GR	74347X195	0	19	SH		OTR	1	19	0	0
MFS GOVT MKTS INCOME TR	SH BEN INT	552939100	29	5,106	SH		OTR	1	5,106	0	0
ANAREN INC	COM	032744104	2	78	SH		OTR	1	78	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	181	8,872	SH		DFND	2	8,872	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	4	202	SH		OTR	1	202	0	0
TRANSDIGM GROUP INC	COM	893641100	24	172	SH		DFND	2	172	0	0
TRANSDIGM GROUP INC	COM	893641100	146	1,050	SH		OTR	1	1,050	0	0
GAMCO GLOBAL GOLD NAT RES &	COM SH BEN INT	36465A109	20	1,876	SH		OTR	1	1,876	0	0
SILICON GRAPHICS INTL CORP	COM	82706L108	61	3,749	SH		DFND	2	3,749	0	0
SILICON GRAPHICS INTL CORP	COM	82706L108	6	354	SH		OTR	1	354	0	0
STONERIDGE INC	COM	86183P102	51	4,761	SH		DFND	2	4,761	0	0
STONERIDGE INC	COM	86183P102	2	175	SH		OTR	1	175	0	0
MICHAEL KORS HLDGS LTD	SHS	G60754101	44	592	SH		OTR	1	592	0	0
WELLS FARGO ADV GLB DIV OPP	COM	94987C103	12	1,599	SH		OTR	1	1,599	0	0
RIT TECHNOLOGIES LTD	SHS	M8215Q110	11	4,405	SH		OTR	1	4,405	0	0
RMG NETWORKS HLDG CORP	COM	74966K102	17	2,278	SH		OTR	1	2,278	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	26	708	SH		OTR	1	708	0	0
WILLIAMS CLAYTON ENERGY INC	COM	969490101	31	587	SH		DFND	2	587	0	0
WALTER INVT MGMT CORP	COM	93317W102	120	3,045	SH		DFND	2	3,045	0	0
WALTER INVT MGMT CORP	COM	93317W102	43	1,077	SH		OTR	1	1,077	0	0
FQF TR	QUANTSHARE SIZ	351680400	3	100	SH		OTR	1	100	0	0
SUNTECH PWR HLDGS CO LTD	ADR	86800C104	1	399	SH		OTR	1	399	0	0
CRACKER BARREL OLD CTRY STOR	COM	22410J106	71	685	SH		DFND	2	685	0	0
LIN MEDIA LLC	CL A COM	532771102	10	491	SH		DFND	2	491	0	0
LIN MEDIA LLC	CL A COM	532771102	121	5,947	SH		OTR	1	5,947	0	0
CORP RES SVCS INC	COM	22004Y105	10	4,100	SH		OTR	1	4,100	0	0
ALERE INC	COM	01449J105	33	1,069	SH		OTR	1	1,069	0	0
AMERICAN CAP LTD	COM	02503Y103	128	9,328	SH		OTR	1	9,328	0	0
NEW JERSEY RES	COM	646025106	250	5,686	SH		DFND	2	5,686	0	0
NEW JERSEY RES	COM	646025106	1	29	SH		OTR	1	29	0	0
BALDWIN & LYONS INC	CL A	057755100	0	9	SH		OTR	1	9	0	0
EMCORE CORP	COM NEW	290846203	11	2,540	SH		OTR	1	2,540	0	0
TRC COS INC	COM	872625108	2	300	SH		OTR	1	300	0	0
ARC GROUP WORLDWIDE INC	COM	00213H105	1	200	SH		OTR	1	200	0	0
CASTLE A M & CO	COM	148411101	16	1,004	SH		OTR	1	1,004	0	0
ZILLOW INC	CL A	98954A107	127	1,506	SH		DFND	2	1,506	0	0
ZILLOW INC	CL A	98954A107	8	91	SH		OTR	1	91	0	0
INTERNATIONAL GAME TECHNOLOG	COM	459902102	721	38,064	SH		DFND	2	38,064	0	0
INTERNATIONAL GAME TECHNOLOG	COM	459902102	50	2,664	SH		OTR	1	2,664	0	0
STILLWATER MNG CO	COM	86074Q102	12	1,076	SH		DFND	2	1,076	0	0
SCICLONE PHARMACEUTICALS INC	COM	80862K104	25	4,933	SH		DFND	2	4,933	0	0
SCICLONE PHARMACEUTICALS INC	COM	80862K104	2	400	SH		OTR	1	400	0	0
BANCO BRADESCO S A	SPONSORED ADR	059460402	20	1,288	SH		OTR	1	1,288	0	0
MA COM TECHNOLOGY SOLUTIONS	COM	55405Y100	9	500	SH		OTR	1	500	0	0
EMPRESA NACIONAL DE ELCTRCID	SPONSORED ADR	29244T101	13	309	SH		OTR	1	309	0	0
SPRINT CORP	COM SER 1	85207U105	286	46,022	SH		DFND	2	46,022	0	0
SPRINT CORP	COM SER 1	85207U105	7	1,105	SH		OTR	1	1,105	0	0
PETSMART INC	COM	716768106	19	252	SH		OTR	1	252	0	0
WESTERN ASSET MUN HI INCM FD	COM	95766N103	6	898	SH		OTR	1	898	0	0
UNITED STATIONERS INC	COM	913004107	140	3,214	SH		DFND	2	3,214	0	0
AMERICAN ELECTRIC TECH INC	COM	025576109	15	2,102	SH		OTR	1	2,102	0	0
CAL MAINE FOODS INC	COM NEW	128030202	10	211	SH		DFND	2	211	0	0
OCI RES LP	COM UNIT LTD	67081B106	160	8,744	SH		OTR	1	8,744	0	0
BAR HBR BANKSHARES	COM	066849100	8	223	SH		OTR	1	223	0	0
PULSE ELECTRONICS CORP	COM NEW	74586W205	5	1,172	SH		DFND	2	1,172	0	0
TELETECH HOLDINGS INC	COM	879939106	18	708	SH		DFND	2	708	0	0
TELETECH HOLDINGS INC	COM	879939106	5	200	SH		OTR	1	200	0	0
AMERICAN RESIDENTIAL PPTYS I	COM	02927E303	12	657	SH		DFND	2	657	0	0
AMERICAN RESIDENTIAL PPTYS I	COM	02927E303	10	590	SH		OTR	1	590	0	0
ACUITY BRANDS INC	COM	00508Y102	273	2,968	SH		DFND	2	2,968	0	0
ACUITY BRANDS INC	COM	00508Y102	34	372	SH		OTR	1	372	0	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	3	160	SH		DFND	2	160	0	0
SCRIPPS E W CO OHIO	CL A NEW	811054402	18	1,000	SH		OTR	1	1,000	0	0
PROSHARES TR	PSHS ULTSHT FINL	74347X146	691	32,259	SH		DFND	2	32,259	0	0
NORTHSTAR RLTY FIN CORP	COM	66704R100	52	5,654	SH		DFND	2	5,654	0	0
NORTHSTAR RLTY FIN CORP	COM	66704R100	18	1,922	SH		OTR	1	1,922	0	0
EXTRA SPACE STORAGE INC	COM	30225T102	116	2,531	SH		DFND	2	2,531	0	0
KEYW HLDG CORP	COM	493723100	11	787	SH		DFND	2	787	0	0
KEYW HLDG CORP	COM	493723100	2	164	SH		OTR	1	164	0	0
ITT CORP NEW	COM NEW	450911201	113	3,145	SH		DFND	2	3,145	0	0
ITT CORP NEW	COM NEW	450911201	101	2,802	SH		OTR	1	2,802	0	0
OLD SECOND BANCORP INC ILL	COM	680277100	2	400	SH		OTR	1	400	0	0
CACHE INC	COM NEW	127150308	1	174	SH		OTR	1	174	0	0
DELHAIZE GROUP	SPONSORED ADR	29759W101	13	200	SH		OTR	1	200	0	0
ELECTRO-SENSORS INC	COM	285233102	3	672	SH		OTR	1	672	0	0
FIDUS INVT CORP	COM	316500107	22	1,114	SH		DFND	2	1,114	0	0
FIDUS INVT CORP	COM	316500107	8	400	SH		OTR	1	400	0	0
HF FINL CORP	COM	404172108	2	191	SH		OTR	1	191	0	0
ACXIOM CORP	COM	005125109	256	9,000	SH		DFND	2	9,000	0	0
ACXIOM CORP	COM	005125109	30	1,057	SH		OTR	1	1,057	0	0
AK STL HLDG CORP	COM	001547108	41	11,010	SH		DFND	2	11,010	0	0
AK STL HLDG CORP	COM	001547108	3	731	SH		OTR	1	731	0	0
CHEMICAL FINL CORP	COM	163731102	52	1,865	SH		DFND	2	1,865	0	0
CHEMICAL FINL CORP	COM	163731102	76	2,738	SH		OTR	1	2,738	0	0
CLEAN ENERGY FUELS CORP	COM	184499101	23	1,812	SH		OTR	1	1,812	0	0
MAYFLOWER BANCORP INC	COM	578321101	11	600	SH		OTR	1	600	0	0
ERIE INDTY CO	CL A	29530P102	81	1,119	SH		OTR	1	1,119	0	0
WISDOMTREE TR	EM MKTS DVD GROW	97717W323	2	70	SH		OTR	1	70	0	0
SBA COMMUNICATIONS CORP	COM	78388J106	73	907	SH		DFND	2	907	0	0
SBA COMMUNICATIONS CORP	COM	78388J106	36	443	SH		OTR	1	443	0	0
MARKETO INC	COM	57063L107	44	1,384	SH		OTR	1	1,384	0	0
EQUIFAX INC	COM	294429105	157	2,625	SH		DFND	2	2,625	0	0
EQUIFAX INC	COM	294429105	2	27	SH		OTR	1	27	0	0
DECKERS OUTDOOR CORP	COM	243537107	86	1,306	SH		DFND	2	1,306	0	0
DECKERS OUTDOOR CORP	COM	243537107	137	2,079	SH		OTR	1	2,079	0	0
REPLIGEN CORP	COM	759916109	25	2,289	SH		DFND	2	2,289	0	0
REPLIGEN CORP	COM	759916109	22	1,986	SH		OTR	1	1,986	0	0
PHILLIPS 66	COM	718546104	698	12,078	SH		DFND	2	12,078	0	0
PHILLIPS 66	COM	718546104	261	4,518	SH		OTR	1	4,518	0	0
INLAND REAL ESTATE CORP	COM NEW	457461200	15	1,500	SH		OTR	1	1,500	0	0
TANDY LEATHER FACTORY INC	COM	87538X105	15	1,947	SH		OTR	1	1,947	0	0
MEDICINES CO	COM	584688105	236	7,050	SH		DFND	2	7,050	0	0
MEDICINES CO	COM	584688105	14	419	SH		OTR	1	419	0	0
KORN FERRY INTL	COM NEW	500643200	137	6,411	SH		DFND	2	6,411	0	0
KORN FERRY INTL	COM NEW	500643200	0	23	SH		OTR	1	23	0	0
PROTALIX BIOTHERAPEUTICS INC	COM	74365A101	6	1,267	SH		DFND	2	1,267	0	0
PROTALIX BIOTHERAPEUTICS INC	COM	74365A101	1	309	SH		OTR	1	309	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	3,854	37,606	SH		DFND	2	37,606	0	0
GIBRALTAR INDS INC	COM	374689107	19	1,317	SH		DFND	2	1,317	0	0
FIRST TR BICK INDEX FD	COM SHS	33733H107	7	288	SH		OTR	1	288	0	0
MEADOWBROOK INS GROUP INC	COM	58319P108	12	1,819	SH		DFND	2	1,819	0	0
MEADOWBROOK INS GROUP INC	COM	58319P108	1	221	SH		OTR	1	221	0	0
TESARO INC	COM	881569107	25	638	SH		OTR	1	638	0	0
EATON VANCE ENHANCED EQ INC	COM	278274105	97	8,019	SH		OTR	1	8,019	0	0
ABBVIE INC	COM	00287Y109	1,319	29,496	SH		DFND	2	29,496	0	0
ABBVIE INC	COM	00287Y109	152	3,388	SH		OTR	1	3,388	0	0
WEYERHAEUSER CO	COM	962166104	40	1,403	SH		OTR	1	1,403	0	0
U.S. AUTO PARTS NETWORK INC	COM	90343C100	0	85	SH		DFND	2	85	0	0
FAIRPOINT COMMUNICATIONS INC	COM NEW	305560302	18	1,906	SH		DFND	2	1,906	0	0
FAIRPOINT COMMUNICATIONS INC	COM NEW	305560302	21	2,205	SH		OTR	1	2,205	0	0
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	922042676	84	1,488	SH		OTR	1	1,488	0	0
SWIFT ENERGY CO	COM	870738101	55	4,832	SH		DFND	2	4,832	0	0
CROWN HOLDINGS INC	COM	228368106	33	770	SH		OTR	1	770	0	0
FIFTH & PAC COS INC	COM	316645100	222	8,849	SH		DFND	2	8,849	0	0
FIFTH & PAC COS INC	COM	316645100	114	4,532	SH		OTR	1	4,532	0	0
PZENA INVESTMENT MGMT INC	CLASS A	74731Q103	11	1,695	SH		DFND	2	1,695	0	0
EATON VANCE SH TM DR DIVR IN	COM	27828V104	6	414	SH		OTR	1	414	0	0
FREQUENCY ELECTRS INC	COM	358010106	1	91	SH		OTR	1	91	0	0
CAPLEASE INC	COM	140288101	4	499	SH		DFND	2	499	0	0
CAPLEASE INC	COM	140288101	13	1,500	SH		OTR	1	1,500	0	0
SUPERVALU INC	COM	868536103	286	34,710	SH		DFND	2	34,710	0	0
SUPERVALU INC	COM	868536103	44	5,344	SH		OTR	1	5,344	0	0
JUST ENERGY GROUP INC	COM	48213W101	68	10,598	SH		OTR	1	10,598	0	0
TRIANGLE PETE CORP	COM NEW	89600B201	9	871	SH		DFND	2	871	0	0
TRIANGLE PETE CORP	COM NEW	89600B201	10	1,010	SH		OTR	1	1,010	0	0
IAC INTERACTIVECORP	COM PAR $.001	44919P508	11	197	SH		DFND	2	197	0	0
IAC INTERACTIVECORP	COM PAR $.001	44919P508	16	296	SH		OTR	1	296	0	0
ARROW ELECTRS INC	COM	042735100	1	13	SH		OTR	1	13	0	0
SANDY SPRING BANCORP INC	COM	800363103	57	2,443	SH		DFND	2	2,443	0	0
SANDY SPRING BANCORP INC	COM	800363103	7	300	SH		OTR	1	300	0	0
DXP ENTERPRISES INC NEW	COM NEW	233377407	25	318	SH		DFND	2	318	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	11	128	SH		DFND	2	128	0	0
G WILLI FOOD INTL LTD	ORD	M52523103	9	1,253	SH		OTR	1	1,253	0	0
GENERAL DYNAMICS CORP	COM	369550108	859	9,813	SH		DFND	2	9,813	0	0
GENERAL DYNAMICS CORP	COM	369550108	24	273	SH		OTR	1	273	0	0
BLOUNT INTL INC NEW	COM	095180105	28	2,345	SH		DFND	2	2,345	0	0
BLOUNT INTL INC NEW	COM	095180105	2	177	SH		OTR	1	177	0	0
CIFC CORP	COM	12547R105	1	125	SH		OTR	1	125	0	0
PIONEER MUN HIGH INCOME ADV	COM	723762100	18	1,350	SH		OTR	1	1,350	0	0
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	69	3,480	SH		OTR	1	3,480	0	0
QIAGEN NV	REG SHS	N72482107	49	2,293	SH		OTR	1	2,293	0	0
SIBANYE GOLD LTD	SPONSORED ADR	825724206	1	159	SH		DFND	2	159	0	0
SIBANYE GOLD LTD	SPONSORED ADR	825724206	9	1,798	SH		OTR	1	1,798	0	0
AMBARELLA INC	SHS	G037AX101	41	2,117	SH		DFND	2	2,117	0	0
AMBARELLA INC	SHS	G037AX101	43	2,186	SH		OTR	1	2,186	0	0
SIGMATRON INTL INC	COM	82661L101	3	591	SH		OTR	1	591	0	0
TRANSOCEAN LTD	REG SHS	H8817H100	17	383	SH		OTR	1	383	0	0
ON ASSIGNMENT INC	COM	682159108	95	2,877	SH		DFND	2	2,877	0	0
ON ASSIGNMENT INC	COM	682159108	20	603	SH		OTR	1	603	0	0
MAXLINEAR INC	CL A	57776J100	4	436	SH		OTR	1	436	0	0
SOUTHWEST AIRLS CO	COM	844741108	349	23,956	SH		DFND	2	23,956	0	0
SOUTHWEST AIRLS CO	COM	844741108	104	7,110	SH		OTR	1	7,110	0	0
MARKET VECTORS ETF TR	VIETNAM ETF	57060U761	4	200	SH		OTR	1	200	0	0
ASSURANT INC	COM	04621X108	77	1,432	SH		DFND	2	1,432	0	0
ASSURANT INC	COM	04621X108	6	108	SH		OTR	1	108	0	0
W P CAREY INC	COM	92936U109	163	2,521	SH		OTR	1	2,521	0	0
S Y BANCORP INC	COM	785060104	26	914	SH		DFND	2	914	0	0
S Y BANCORP INC	COM	785060104	4	140	SH		OTR	1	140	0	0
PENFORD CORP	COM	707051108	12	853	SH		OTR	1	853	0	0
BAIDU INC	SPON ADR REP A	056752108	768	4,948	SH		DFND	2	4,948	0	0
BAIDU INC	SPON ADR REP A	056752108	21	134	SH		OTR	1	134	0	0
NTT DOCOMO INC	SPONS ADR	62942M201	16	999	SH		OTR	1	999	0	0
SOLAZYME INC	COM	83415T101	46	4,252	SH		DFND	2	4,252	0	0
SOLAZYME INC	COM	83415T101	4	330	SH		OTR	1	330	0	0
UNION FIRST MKT BANKSH CP	COM	90662P104	34	1,453	SH		DFND	2	1,453	0	0
UNION FIRST MKT BANKSH CP	COM	90662P104	19	825	SH		OTR	1	825	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	119	2,599	SH		DFND	2	2,599	0	0
TEXAS CAPITAL BANCSHARES INC	COM	88224Q107	39	843	SH		OTR	1	843	0	0
YANZHOU COAL MNG CO LTD	SPON ADR H SHS	984846105	33	3,500	SH		OTR	1	3,500	0	0
SIMPSON MANUFACTURING CO INC	COM	829073105	132	4,048	SH		DFND	2	4,048	0	0
SIMPSON MANUFACTURING CO INC	COM	829073105	3	100	SH		OTR	1	100	0	0
SEARS HLDGS CORP	COM	812350106	6	105	SH		OTR	1	105	0	0
EATON VANCE TX MGD DIV EQ IN	COM	27828N102	82	8,099	SH		OTR	1	8,099	0	0
MASTEC INC	COM	576323109	87	2,861	SH		DFND	2	2,861	0	0
MASTEC INC	COM	576323109	7	230	SH		OTR	1	230	0	0
WISDOMTREE TR	UK HEDG EQT FD	97717W349	6	223	SH		OTR	1	223	0	0
CUBESMART	COM	229663109	204	11,417	SH		DFND	2	11,417	0	0
NORTHERN OIL & GAS INC NEV	COM	665531109	113	7,816	SH		DFND	2	7,816	0	0
HANGER INC	COM NEW	41043F208	98	2,914	SH		DFND	2	2,914	0	0
HANGER INC	COM NEW	41043F208	0	2	SH		OTR	1	2	0	0
ESPERION THERAPEUTICS INC NE	COM	29664W105	2	100	SH		OTR	1	100	0	0
STRYKER CORP	COM	863667101	664	9,827	SH		DFND	2	9,827	0	0
STRYKER CORP	COM	863667101	86	1,270	SH		OTR	1	1,270	0	0
SAPIENS INTL CORP N V	SHS NEW	N7716A151	5	865	SH		OTR	1	865	0	0
GUGGENHEIM ENHANCED EQUITY S	COM	40167K100	11	600	SH		OTR	1	600	0	0
AVID TECHNOLOGY INC	COM	05367P100	1	188	SH		OTR	1	188	0	0
WAVE SYSTEMS CORP	CL A PAR $0.01	943526400	5	3,918	SH		OTR	1	3,918	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	160	2,584	SH		DFND	2	2,584	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	52	845	SH		OTR	1	845	0	0
PEABODY ENERGY CORP	COM	704549104	19	1,074	SH		OTR	1	1,074	0	0
EXELIS INC	COM	30162A108	132	8,415	SH		DFND	2	8,415	0	0
EXELIS INC	COM	30162A108	23	1,445	SH		OTR	1	1,445	0	0
BARCLAYS BK PLC	IPATH S&P MT ETN	06740C519	27	1,451	SH		DFND	2	1,451	0	0
AUTOLIV INC	COM	052800109	22	250	SH		DFND	2	250	0	0
AUTOLIV INC	COM	052800109	128	1,466	SH		OTR	1	1,466	0	0
VERA BRADLEY INC	COM	92335C106	80	3,882	SH		DFND	2	3,882	0	0
VERA BRADLEY INC	COM	92335C106	9	431	SH		OTR	1	431	0	0
COSAN LTD	SHS A	G25343107	25	1,624	SH		DFND	2	1,624	0	0
COSAN LTD	SHS A	G25343107	3	221	SH		OTR	1	221	0	0
CHANNELADVISOR CORP	COM	159179100	56	1,538	SH		DFND	2	1,538	0	0
CHANNELADVISOR CORP	COM	159179100	10	282	SH		OTR	1	282	0	0
HONDA MOTOR LTD	AMERN SHS	438128308	12	303	SH		OTR	1	303	0	0
CULLEN FROST BANKERS INC	COM	229899109	35	500	SH		OTR	1	500	0	0
AON PLC	SHS CL A	G0408V102	516	6,936	SH		DFND	2	6,936	0	0
AON PLC	SHS CL A	G0408V102	59	797	SH		OTR	1	797	0	0
HARTE-HANKS INC	COM	416196103	8	901	SH		DFND	2	901	0	0
DIAMOND FOODS INC	COM	252603105	35	1,498	SH		DFND	2	1,498	0	0
DIAMOND FOODS INC	COM	252603105	16	682	SH		OTR	1	682	0	0
PTC THERAPEUTICS INC	COM	69366J200	20	937	SH		OTR	1	937	0	0
PROSHARES TR	ULT MSCIBZL CAPP	74347X120	2	30	SH		OTR	1	30	0	0
INTERNATIONAL RECTIFIER CORP	COM	460254105	279	11,279	SH		DFND	2	11,279	0	0
INTERNATIONAL RECTIFIER CORP	COM	460254105	0	13	SH		OTR	1	13	0	0
GAMESTOP CORP NEW	CL A	36467W109	2	34	SH		DFND	2	34	0	0
GAMESTOP CORP NEW	CL A	36467W109	41	819	SH		OTR	1	819	0	0
BLACKBAUD INC	COM	09227Q100	73	1,866	SH		DFND	2	1,866	0	0
BLACKBAUD INC	COM	09227Q100	16	421	SH		OTR	1	421	0	0
ENERSIS S A	SPONSORED ADR	29274F104	75	4,646	SH		DFND	2	4,646	0	0
PRUDENTIAL SHT DURATION HG Y	COM	74442F107	16	867	SH		OTR	1	867	0	0
ELECTRONIC ARTS INC	COM	285512109	20	774	SH		DFND	2	774	0	0
ELECTRONIC ARTS INC	COM	285512109	135	5,291	SH		OTR	1	5,291	0	0
WESTERN ASSET INFL MGMT FD I	COM	95766U107	3	200	SH		OTR	1	200	0	0
EUNITS 2 YR US EQTY MKT PTNT	UNIT	29841R102	3	300	SH		OTR	1	300	0	0
CHINA LIFE INS CO LTD	SPON ADR REP H	16939P106	31	800	SH		OTR	1	800	0	0
OCEAN BIO CHEM INC	COM	674631106	1	298	SH		OTR	1	298	0	0
WINMARK CORP	COM	974250102	14	189	SH		DFND	2	189	0	0
WINMARK CORP	COM	974250102	28	380	SH		OTR	1	380	0	0
GOLD RESOURCE CORP	COM	38068T105	29	4,452	SH		OTR	1	4,452	0	0
ALLIANT ENERGY CORP	COM	018802108	178	3,584	SH		DFND	2	3,584	0	0
ALLIANT ENERGY CORP	COM	018802108	0	5	SH		OTR	1	5	0	0
HIGHWAY HLDGS LTD	ORD	G4481U106	1	402	SH		OTR	1	402	0	0
ICF INTL INC	COM	44925C103	15	437	SH		DFND	2	437	0	0
ICF INTL INC	COM	44925C103	17	479	SH		OTR	1	479	0	0
MEMORIAL PRODTN PARTNERS LP	COM U REP LTD	586048100	21	984	SH		OTR	1	984	0	0
PATHFINDER BANCORP INC	COM	70320A103	0	22	SH		OTR	1	22	0	0
PROSHARES TR	BASIC MAT NEW	74347X138	176	4,117	SH		DFND	2	4,117	0	0
SKYWEST INC	COM	830879102	92	6,325	SH		DFND	2	6,325	0	0
SKYWEST INC	COM	830879102	9	600	SH		OTR	1	600	0	0
SIRIUS XM RADIO INC	COM	82967N108	1	350	SH		OTR	1	350	0	0
CSP INC	COM	126389105	0	9	SH		OTR	1	9	0	0
SELECTIVE INS GROUP INC	COM	816300107	86	3,520	SH		DFND	2	3,520	0	0
SELECTIVE INS GROUP INC	COM	816300107	11	438	SH		OTR	1	438	0	0
BABCOCK & WILCOX CO NEW	COM	05615F102	7	219	SH		OTR	1	219	0	0
AEHR TEST SYSTEMS	COM	00760J108	1	398	SH		OTR	1	398	0	0
PACKAGING CORP AMER	COM	695156109	215	3,772	SH		DFND	2	3,772	0	0
PACKAGING CORP AMER	COM	695156109	151	2,648	SH		OTR	1	2,648	0	0
LIQUIDITY SERVICES INC	COM	53635B107	105	3,136	SH		DFND	2	3,136	0	0
LIQUIDITY SERVICES INC	COM	53635B107	7	200	SH		OTR	1	200	0	0
AQUA AMERICA INC	COM	03836W103	42	1,704	SH		OTR	1	1,704	0	0
FIRST TRUST SPECIALTY FINANC	COM BEN INTR	33733G109	1	100	SH		OTR	1	100	0	0
PIONEER HIGH INCOME TR	COM	72369H106	14	800	SH		OTR	1	800	0	0
DEUTSCHE BK AG LDN BRH	PS GOLD SH ETN	25154H731	4	300	SH		OTR	1	300	0	0
GRANITE CONSTR INC	COM	387328107	163	5,342	SH		DFND	2	5,342	0	0
GRANITE CONSTR INC	COM	387328107	30	965	SH		OTR	1	965	0	0
BANK OF THE ST JAMES FINL GP	COM	470299108	12	1,502	SH		OTR	1	1,502	0	0
HORSEHEAD HLDG CORP	COM	440694305	38	3,047	SH		OTR	1	3,047	0	0
ROCKY MTN CHOCOLATE FACTORY	COM PAR $0.03	774678403	9	785	SH		OTR	1	785	0	0
COSTAR GROUP INC	COM	22160N109	346	2,061	SH		DFND	2	2,061	0	0
COSTAR GROUP INC	COM	22160N109	1	8	SH		OTR	1	8	0	0
SALEM COMMUNICATIONS CORP DE	CL A	794093104	5	550	SH		OTR	1	550	0	0
ELMIRA SVGS BK ELMIRA N Y	COM	289660102	0	7	SH		OTR	1	7	0	0
WESTERN ASSET MGD HI INCM FD	COM	95766L107	19	3,300	SH		OTR	1	3,300	0	0
WESTFIELD FINANCIAL INC NEW	COM	96008P104	1	103	SH		OTR	1	103	0	0
LTX-CREDENCE CORP	COM NEW	502403207	36	5,424	SH		DFND	2	5,424	0	0
LTX-CREDENCE CORP	COM NEW	502403207	6	843	SH		OTR	1	843	0	0
MANNATECH INC	COM NEW	563771203	18	757	SH		OTR	1	757	0	0
CLEVELAND BIOLABS INC	COM	185860103	8	5,106	SH		OTR	1	5,106	0	0
CHINA EASTN AIRLS LTD	SPON ADR CL H	16937R104	8	457	SH		OTR	1	457	0	0
IDT CORP	CL B NEW	448947507	58	3,242	SH		DFND	2	3,242	0	0
IDT CORP	CL B NEW	448947507	18	1,000	SH		OTR	1	1,000	0	0
FORMFACTOR INC	COM	346375108	60	8,760	SH		DFND	2	8,760	0	0
FORMFACTOR INC	COM	346375108	25	3,661	SH		OTR	1	3,661	0	0
KAR AUCTION SVCS INC	COM	48238T109	134	4,735	SH		OTR	1	4,735	0	0
PROSHARES TR	ULTRASHRT TIPS	74347X336	3	100	SH		OTR	1	100	0	0
ISHARES	INTL DEV RE ETF	464288489	356	10,627	SH		OTR	1	10,627	0	0
ISHARES	HIGH DIVIDND ETF	46429B663	3,916	59,084	SH		DFND	2	59,084	0	0
GENCOR INDS INC	COM	368678108	6	755	SH		OTR	1	755	0	0
MB FINANCIAL INC NEW	COM	55264U108	82	2,906	SH		DFND	2	2,906	0	0
MB FINANCIAL INC NEW	COM	55264U108	20	700	SH		OTR	1	700	0	0
SYNUTRA INTL INC	COM	87164C102	13	2,430	SH		OTR	1	2,430	0	0
FLEXSTEEL INDS INC	COM	339382103	4	149	SH		DFND	2	149	0	0
FLEXSTEEL INDS INC	COM	339382103	12	480	SH		OTR	1	480	0	0
MICRONET ENERTEC TECH INC	COM	595117102	6	1,182	SH		OTR	1	1,182	0	0
ISHARES	EUR DEV RE ETF	464288471	10	299	SH		OTR	1	299	0	0
ROUSE PPTYS INC	COM	779287101	11	529	SH		DFND	2	529	0	0
ROUSE PPTYS INC	COM	779287101	10	503	SH		OTR	1	503	0	0
CORDIA BANCORP INC	COM	218513109	0	102	SH		OTR	1	102	0	0
COMMUNITY BK SHS IND INC	COM	203599105	4	199	SH		OTR	1	199	0	0
INDUSTRIAS BACHOCO S A B DE	SPON ADR B	456463108	4	100	SH		OTR	1	100	0	0
OTTER TAIL CORP	COM	689648103	93	3,378	SH		DFND	2	3,378	0	0
OTTER TAIL CORP	COM	689648103	3	100	SH		OTR	1	100	0	0
CUSHING RTY & INCOME FD	COM SH BEN INT	23164R104	13	744	SH		OTR	1	744	0	0
ZIX CORP	COM	98974P100	6	1,167	SH		OTR	1	1,167	0	0
COWEN GROUP INC NEW	CL A	223622101	9	2,753	SH		DFND	2	2,753	0	0
COWEN GROUP INC NEW	CL A	223622101	5	1,374	SH		OTR	1	1,374	0	0
DWS HIGH INCOME OPPORT FD IN	COM NEW	23339M204	6	413	SH		OTR	1	413	0	0
PANTRY INC	COM	698657103	49	4,438	SH		DFND	2	4,438	0	0
PANTRY INC	COM	698657103	1	133	SH		OTR	1	133	0	0
SHIRE PLC	SPONSORED ADR	82481R106	43	358	SH		OTR	1	358	0	0
HOMESTREET INC	COM	43785V102	8	405	SH		DFND	2	405	0	0
HOMESTREET INC	COM	43785V102	27	1,395	SH		OTR	1	1,395	0	0
DIREXION SHS ETF TR	DLY TECBEARX NEW	25459Y439	41	1,369	SH		DFND	2	1,369	0	0
WESTERN ASSET HGH YLD DFNDFD	COM	95768B107	194	10,873	SH		OTR	1	10,873	0	0
NUVEEN ARIZ PREM INCOME MUN	COM	67061W104	7	600	SH		OTR	1	600	0	0
FRANKLIN ELEC INC	COM	353514102	154	3,918	SH		DFND	2	3,918	0	0
FRANKLIN ELEC INC	COM	353514102	5	130	SH		OTR	1	130	0	0
AMEDISYS INC	COM	023436108	26	1,502	SH		DFND	2	1,502	0	0
AMEDISYS INC	COM	023436108	27	1,585	SH		OTR	1	1,585	0	0
IPC THE HOSPITALIST CO INC	COM	44984A105	48	939	SH		DFND	2	939	0	0
IPC THE HOSPITALIST CO INC	COM	44984A105	42	833	SH		OTR	1	833	0	0
INERGY L P	UNIT LTD PTNR	456615103	6	438	SH		OTR	1	438	0	0
EXACTECH INC	COM	30064E109	8	400	SH		OTR	1	400	0	0
PROVIDENT FINL HLDGS INC	COM	743868101	56	3,401	SH		DFND	2	3,401	0	0
PROVIDENT FINL HLDGS INC	COM	743868101	3	200	SH		OTR	1	200	0	0
PROPHASE LABS INC	COM	74345W108	1	281	SH		OTR	1	281	0	0
COHU INC	COM	192576106	3	292	SH		OTR	1	292	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	365	3,339	SH		DFND	2	3,339	0	0
KANSAS CITY SOUTHERN	COM NEW	485170302	109	1,000	SH		OTR	1	1,000	0	0
BEASLEY BROADCAST GROUP INC	CL A	074014101	51	5,897	SH		DFND	2	5,897	0	0
VIASAT INC	COM	92552V100	148	2,332	SH		DFND	2	2,332	0	0
VIASAT INC	COM	92552V100	8	122	SH		OTR	1	122	0	0
ARCH CAP GROUP LTD	ORD	G0450A105	253	4,675	SH		OTR	1	4,675	0	0
DAVITA HEALTHCARE PARTNERS I	COM	23918K108	33	584	SH		OTR	1	584	0	0
BLACK DIAMOND INC	COM	09202G101	18	1,489	SH		DFND	2	1,489	0	0
BLACK DIAMOND INC	COM	09202G101	13	1,058	SH		OTR	1	1,058	0	0
BLACKROCK CORE BD TR	SHS BEN INT	09249E101	1	100	SH		OTR	1	100	0	0
DFC GLOBAL CORP	COM	23324T107	151	13,741	SH		DFND	2	13,741	0	0
DFC GLOBAL CORP	COM	23324T107	21	1,935	SH		OTR	1	1,935	0	0
AMERIS BANCORP	COM	03076K108	23	1,253	SH		DFND	2	1,253	0	0
AMERIS BANCORP	COM	03076K108	3	173	SH		OTR	1	173	0	0
CACI INTL INC	CL A	127190304	126	1,822	SH		DFND	2	1,822	0	0
CACI INTL INC	CL A	127190304	43	622	SH		OTR	1	622	0	0
NETAPP INC	COM	64110D104	698	16,369	SH		DFND	2	16,369	0	0
NETAPP INC	COM	64110D104	7	174	SH		OTR	1	174	0	0
WESCO AIRCRAFT HLDGS INC	COM	950814103	0	22	SH		OTR	1	22	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	22	804	SH		DFND	2	804	0	0
ORMAT TECHNOLOGIES INC	COM	686688102	23	854	SH		OTR	1	854	0	0
HMS HLDGS CORP	COM	40425J101	497	23,140	SH		DFND	2	23,140	0	0
HMS HLDGS CORP	COM	40425J101	9	410	SH		OTR	1	410	0	0
DIREXION SHS ETF TR	DLYFINBEAR3X NEW	25459Y447	4,102	138,017	SH		DFND	2	138,017	0	0
DIREXION SHS ETF TR	DLYFINBEAR3X NEW	25459Y447	1	22	SH		OTR	1	22	0	0
ASIA PACIFIC WIRE & CABLE CO	ORD	G0535E106	2	570	SH		OTR	1	570	0	0
INTEGRATED SILICON SOLUTION	COM	45812P107	14	1,254	SH		DFND	2	1,254	0	0
INTEGRATED SILICON SOLUTION	COM	45812P107	14	1,260	SH		OTR	1	1,260	0	0
CAPE BANCORP INC	COM	139209100	2	185	SH		DFND	2	185	0	0
CAPE BANCORP INC	COM	139209100	3	300	SH		OTR	1	300	0	0
AMERIANA BANCORP	COM	023613102	4	323	SH		OTR	1	323	0	0
UNITED FIRE GROUP INC	COM	910340108	14	448	SH		OTR	1	448	0	0
ISHARES	U.S. UTILITS ETF	464287697	2,465	26,258	SH		DFND	2	26,258	0	0
DISCOVERY COMMUNICATNS NEW	COM SER C	25470F302	9	118	SH		DFND	2	118	0	0
SEQUENOM INC	COM NEW	817337405	27	10,171	SH		DFND	2	10,171	0	0
SEQUENOM INC	COM NEW	817337405	3	990	SH		OTR	1	990	0	0
NEW CENTRY BANCORP INC DUNN	COM	64353M100	9	1,317	SH		OTR	1	1,317	0	0
CENCOSUD S A	SPONSORED ADS	15132H101	5	400	SH		OTR	1	400	0	0
ATLAS FINANCIAL HOLDINGS INC	SHS NEW	G06207115	1	101	SH		OTR	1	101	0	0
MOOG INC	CL B	615394301	6	100	SH		OTR	1	100	0	0
HALLADOR ENERGY COMPANY	COM	40609P105	20	2,758	SH		DFND	2	2,758	0	0
HALLADOR ENERGY COMPANY	COM	40609P105	7	1,016	SH		OTR	1	1,016	0	0
FIRST FINL BANCORP OH	W EXP 12/23/201	320209117	2	385	SH		OTR	1	385	0	0
PRETIUM RES INC	COM	74139C102	3	435	SH		DFND	2	435	0	0
PRETIUM RES INC	COM	74139C102	13	1,951	SH		OTR	1	1,951	0	0
GRAND CANYON ED INC	COM	38526M106	113	2,814	SH		DFND	2	2,814	0	0
GRAND CANYON ED INC	COM	38526M106	2	40	SH		OTR	1	40	0	0
FURMANITE CORPORATION	COM	361086101	25	2,500	SH		DFND	2	2,500	0	0
FURMANITE CORPORATION	COM	361086101	8	773	SH		OTR	1	773	0	0
SCANA CORP NEW	COM	80589M102	165	3,588	SH		DFND	2	3,588	0	0
SCANA CORP NEW	COM	80589M102	21	447	SH		OTR	1	447	0	0
TRANSAMERICA INCOME SHS INC	COM	893506105	9	445	SH		OTR	1	445	0	0
UNIT CORP	COM	909218109	10	210	SH		DFND	2	210	0	0
TROVAGENE INC	COM NEW	897238309	19	2,600	SH		OTR	1	2,600	0	0
CLIFFS NAT RES INC	COM	18683K101	239	11,653	SH		DFND	2	11,653	0	0
CLIFFS NAT RES INC	COM	18683K101	65	3,184	SH		OTR	1	3,184	0	0
JTH HLDG INC	CL A	46637N103	18	965	SH		OTR	1	965	0	0
NOVOGEN LIMITED	SPON ADR 1:25 SH	67010F202	0	1	SH		OTR	1	1	0	0
GENOMIC HEALTH INC	COM	37244C101	9	305	SH		OTR	1	305	0	0
CITY NATL CORP	COM	178566105	35	525	SH		DFND	2	525	0	0
CITY NATL CORP	COM	178566105	6	86	SH		OTR	1	86	0	0
COMPUTER SCIENCES CORP	COM	205363104	282	5,458	SH		DFND	2	5,458	0	0
COMPUTER SCIENCES CORP	COM	205363104	10	191	SH		OTR	1	191	0	0
VALMONT INDS INC	COM	920253101	268	1,929	SH		DFND	2	1,929	0	0
VALMONT INDS INC	COM	920253101	6	41	SH		OTR	1	41	0	0
USEC INC	COM NEW	90333E207	16	1,558	SH		OTR	1	1,558	0	0
TIDEWATER INC	COM	886423102	1	24	SH		OTR	1	24	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	57	1,143	SH		DFND	2	1,143	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	13	265	SH		OTR	1	265	0	0
JPMORGAN CHASE & CO	COM	46625H100	4,520	87,438	SH		DFND	2	87,438	0	0
JPMORGAN CHASE & CO	COM	46625H100	271	5,246	SH		OTR	1	5,246	0	0
SPROTT PHYSICAL SILVER TR	TR UNIT	85207K107	7	800	SH		OTR	1	800	0	0
DIVIDEND & INCOME FUND	COM NEW	25538A204	15	1,072	SH		OTR	1	1,072	0	0
OCEAN SHORE HLDG CO NEW	COM	67501R103	4	302	SH		OTR	1	302	0	0
DELTA APPAREL INC	COM	247368103	1	56	SH		DFND	2	56	0	0
DELTA APPAREL INC	COM	247368103	3	184	SH		OTR	1	184	0	0
HERCULES OFFSHORE INC	COM	427093109	9	1,155	SH		OTR	1	1,155	0	0
FINANCIAL ENGINES INC	COM	317485100	446	7,509	SH		DFND	2	7,509	0	0
FINANCIAL ENGINES INC	COM	317485100	17	290	SH		OTR	1	290	0	0
BLUEKNIGHT ENERGY PARTNERS L	COM UNIT	09625U109	4	500	SH		OTR	1	500	0	0
FLAHERTY & CRUMRINE PFD INC	COM	338480106	13	1,020	SH		OTR	1	1,020	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	80	1,417	SH		DFND	2	1,417	0	0
WATTS WATER TECHNOLOGIES INC	CL A	942749102	4	75	SH		OTR	1	75	0	0
TCF FINL CORP	COM	872275102	10	705	SH		OTR	1	705	0	0
ISHARES	USA MIN VOL ETF	46429B697	4,540	136,617	SH		DFND	2	136,617	0	0
ISHARES	RUS 2000 VAL ETF	464287630	6,476	70,664	SH		DFND	2	70,664	0	0
ISHARES	RUS 2000 VAL ETF	464287630	30	323	SH		OTR	1	323	0	0
EAGLE BANCORP INC MD	COM	268948106	23	801	SH		DFND	2	801	0	0
EAGLE BANCORP INC MD	COM	268948106	55	1,955	SH		OTR	1	1,955	0	0
WESTERN UN CO	COM	959802109	9	498	SH		OTR	1	498	0	0
ARABIAN AMERN DEV CO	COM	038465100	15	1,605	SH		DFND	2	1,605	0	0
CHEMBIO DIAGNOSTICS INC	COM NEW	163572209	1	400	SH		OTR	1	400	0	0
S&W SEED CO	W EXP 05/03/201	785135120	0	10	SH		OTR	1	10	0	0
SEACHANGE INTL INC	COM	811699107	29	2,499	SH		DFND	2	2,499	0	0
SEACHANGE INTL INC	COM	811699107	23	1,997	SH		OTR	1	1,997	0	0
LOEWS CORP	COM	540424108	164	3,511	SH		DFND	2	3,511	0	0
LOEWS CORP	COM	540424108	1	24	SH		OTR	1	24	0	0
FIRST FINL BANCORP OH	COM	320209109	75	4,960	SH		DFND	2	4,960	0	0
FIRST FINL BANCORP OH	COM	320209109	17	1,152	SH		OTR	1	1,152	0	0
KALOBIOS PHARMACEUTICALS INC	COM	48344T100	4	877	SH		DFND	2	877	0	0
CHEFS WHSE INC	COM	163086101	98	4,230	SH		DFND	2	4,230	0	0
CHEFS WHSE INC	COM	163086101	39	1,709	SH		OTR	1	1,709	0	0
POWERSHARES GLOBAL ETF FD	S&P 500 BUYWRT	73936G308	6	300	SH		OTR	1	300	0	0
HARMONY GOLD MNG LTD	SPONSORED ADR	413216300	32	9,516	SH		DFND	2	9,516	0	0
HARMONY GOLD MNG LTD	SPONSORED ADR	413216300	27	8,006	SH		OTR	1	8,006	0	0
TWENTY FIRST CENTY FOX INC	CL A	90130A101	2,304	68,768	SH		DFND	2	68,768	0	0
OFG BANCORP	COM	67103X102	115	7,134	SH		DFND	2	7,134	0	0
WORLD PT TERMS LP	UNIT REP LTD PT	98159G107	17	865	SH		OTR	1	865	0	0
JETPAY CORP	COM	477177109	5	1,460	SH		OTR	1	1,460	0	0
TRINITY INDS INC	COM	896522109	20	447	SH		OTR	1	447	0	0
JAPAN EQUITY FD INC	COM	471057109	2	230	SH		OTR	1	230	0	0
CNA FINL CORP	COM	126117100	22	574	SH		DFND	2	574	0	0
CNA FINL CORP	COM	126117100	92	2,400	SH		OTR	1	2,400	0	0
SAIA INC	COM	78709Y105	61	1,962	SH		DFND	2	1,962	0	0
SAIA INC	COM	78709Y105	17	549	SH		OTR	1	549	0	0
HEALTHWAYS INC	COM	422245100	19	1,020	SH		DFND	2	1,020	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	1,104	25,225	SH		DFND	2	25,225	0	0
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	121	2,757	SH		OTR	1	2,757	0	0
ISHARES	RUS 2000 GRW ETF	464287648	100	794	SH		OTR	1	794	0	0
LEAPFROG ENTERPRISES INC	CL A	52186N106	7	728	SH		OTR	1	728	0	0
REDWOOD TR INC	COM	758075402	190	9,652	SH		DFND	2	9,652	0	0
REDWOOD TR INC	COM	758075402	99	5,015	SH		OTR	1	5,015	0	0
WABASH NATL CORP	COM	929566107	59	5,071	SH		DFND	2	5,071	0	0
WABASH NATL CORP	COM	929566107	14	1,173	SH		OTR	1	1,173	0	0
MAIDENFORM BRANDS INC	COM	560305104	30	1,268	SH		DFND	2	1,268	0	0
MAIDENFORM BRANDS INC	COM	560305104	41	1,753	SH		OTR	1	1,753	0	0
UNION BANKSHARES INC	COM	905400107	13	609	SH		OTR	1	609	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	114	2,618	SH		DFND	2	2,618	0	0
PROSHARES TR	PSHS ULTRA QQQ	74347R206	1,479	18,486	SH		DFND	2	18,486	0	0
PROSHARES TR	PSHS ULTRA QQQ	74347R206	17	214	SH		OTR	1	214	0	0
SUTRON CORP	COM	869380105	4	791	SH		OTR	1	791	0	0
WHITING USA TR II	TR UNIT	966388100	112	8,749	SH		OTR	1	8,749	0	0
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	43	1,394	SH		DFND	2	1,394	0	0
MICRON TECHNOLOGY INC	COM	595112103	1,175	67,273	SH		DFND	2	67,273	0	0
MICRON TECHNOLOGY INC	COM	595112103	23	1,295	SH		OTR	1	1,295	0	0
TOLL BROTHERS INC	COM	889478103	60	1,846	SH		DFND	2	1,846	0	0
TOLL BROTHERS INC	COM	889478103	0	1	SH		OTR	1	1	0	0
DIEBOLD INC	COM	253651103	43	1,454	SH		DFND	2	1,454	0	0
DIEBOLD INC	COM	253651103	1	21	SH		OTR	1	21	0	0
NUVEEN MTG OPPTY TERM FD 2	COM	67074R100	10	402	SH		OTR	1	402	0	0
MYR GROUP INC DEL	COM	55405W104	85	3,479	SH		DFND	2	3,479	0	0
MYR GROUP INC DEL	COM	55405W104	5	202	SH		OTR	1	202	0	0
ZELTIQ AESTHETICS INC	COM	98933Q108	63	6,942	SH		DFND	2	6,942	0	0
ZELTIQ AESTHETICS INC	COM	98933Q108	8	941	SH		OTR	1	941	0	0
REAVES UTIL INCOME FD	COM SH BEN INT	756158101	12	461	SH		OTR	1	461	0	0
SUPERIOR UNIFORM GP INC	COM	868358102	10	796	SH		OTR	1	796	0	0
DIODES INC	COM	254543101	52	2,130	SH		DFND	2	2,130	0	0
BCE INC	COM NEW	05534B760	29	672	SH		DFND	2	672	0	0
BCE INC	COM NEW	05534B760	199	4,665	SH		OTR	1	4,665	0	0
FAMILY DLR STORES INC	COM	307000109	41	570	SH		DFND	2	570	0	0
FAMILY DLR STORES INC	COM	307000109	88	1,220	SH		OTR	1	1,220	0	0
LOGMEIN INC	COM	54142L109	62	2,005	SH		DFND	2	2,005	0	0
LOGMEIN INC	COM	54142L109	29	946	SH		OTR	1	946	0	0
VALEANT PHARMACEUTICALS INTL	COM	91911K102	31	294	SH		OTR	1	294	0	0
CIGNA CORPORATION	COM	125509109	337	4,381	SH		DFND	2	4,381	0	0
CIGNA CORPORATION	COM	125509109	41	529	SH		OTR	1	529	0	0
HERTZ GLOBAL HOLDINGS INC	COM	42805T105	105	4,752	SH		OTR	1	4,752	0	0
FEDEX CORP	COM	31428X106	778	6,815	SH		DFND	2	6,815	0	0
CAMERON INTERNATIONAL CORP	COM	13342B105	147	2,526	SH		DFND	2	2,526	0	0
CAMERON INTERNATIONAL CORP	COM	13342B105	35	600	SH		OTR	1	600	0	0
ISHARES	RUSSELL 2000 ETF	464287655	2,163	20,286	SH		OTR	1	20,286	0	0
S&W SEED CO	COM	785135104	18	2,108	SH		OTR	1	2,108	0	0
SWEDISH EXPT CR CORP	MLCX BIO ETN23	870297199	2	164	SH		OTR	1	164	0	0
ISHARES	NORT AME RE ETF	464288455	32	689	SH		OTR	1	689	0	0
RF INDS LTD	COM PAR $0.01	749552105	8	1,100	SH		OTR	1	1,100	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	53	584	SH		OTR	1	584	0	0
SANDRIDGE MISSISSIPPIAN TR I	SH BEN INT	80007V106	102	7,787	SH		OTR	1	7,787	0	0
CSR PLC	SPONSORED ADR	12640Y205	61	1,843	SH		OTR	1	1,843	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	438	14,066	SH		DFND	2	14,066	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	4	115	SH		OTR	1	115	0	0
GULFMARK OFFSHORE INC	CL A NEW	402629208	78	1,528	SH		DFND	2	1,528	0	0
GULFMARK OFFSHORE INC	CL A NEW	402629208	133	2,608	SH		OTR	1	2,608	0	0
BARRETT BILL CORP	COM	06846N104	8	303	SH		OTR	1	303	0	0
WASTE CONNECTIONS INC	COM	941053100	148	3,270	SH		DFND	2	3,270	0	0
WASTE CONNECTIONS INC	COM	941053100	41	900	SH		OTR	1	900	0	0
HILLENBRAND INC	COM	431571108	80	2,929	SH		DFND	2	2,929	0	0
NEWCASTLE INVT CORP	COM	65105M108	1	196	SH		OTR	1	196	0	0
BALLY TECHNOLOGIES INC	COM	05874B107	91	1,267	SH		DFND	2	1,267	0	0
BALLY TECHNOLOGIES INC	COM	05874B107	26	359	SH		OTR	1	359	0	0
ILLUMINA INC	COM	452327109	31	380	SH		OTR	1	380	0	0
BROADVISION INC	COM PAR $.001	111412706	38	3,963	SH		OTR	1	3,963	0	0
GENPACT LIMITED	SHS	G3922B107	14	741	SH		OTR	1	741	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	265	9,633	SH		DFND	2	9,633	0	0
ACADIA PHARMACEUTICALS INC	COM	004225108	64	2,327	SH		OTR	1	2,327	0	0
COMPX INTERNATIONAL INC	CL A	20563P101	6	470	SH		DFND	2	470	0	0
COMPX INTERNATIONAL INC	CL A	20563P101	0	29	SH		OTR	1	29	0	0
DUNKIN BRANDS GROUP INC	COM	265504100	11	236	SH		OTR	1	236	0	0
ENDOLOGIX INC	COM	29266S106	90	5,596	SH		DFND	2	5,596	0	0
ENDOLOGIX INC	COM	29266S106	9	535	SH		OTR	1	535	0	0
RANGE RES CORP	COM	75281A109	355	4,681	SH		DFND	2	4,681	0	0
RANGE RES CORP	COM	75281A109	64	840	SH		OTR	1	840	0	0
POTASH CORP SASK INC	COM	73755L107	7	232	SH		OTR	1	232	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1,120	24,005	SH		DFND	2	24,005	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	1	25	SH		OTR	1	25	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	185	7,444	SH		DFND	2	7,444	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	35	1,424	SH		OTR	1	1,424	0	0
TITAN INTL INC ILL	COM	88830M102	72	4,909	SH		DFND	2	4,909	0	0
TUMI HLDGS INC	COM	89969Q104	188	9,345	SH		DFND	2	9,345	0	0
TUMI HLDGS INC	COM	89969Q104	22	1,115	SH		OTR	1	1,115	0	0
CAL DIVE INTL INC DEL	COM	12802T101	3	1,645	SH		DFND	2	1,645	0	0
VALUEVISION MEDIA INC	CL A	92047K107	27	6,253	SH		DFND	2	6,253	0	0
VALUEVISION MEDIA INC	CL A	92047K107	7	1,500	SH		OTR	1	1,500	0	0
FQF TR	QUANT NEUT VAL	351680202	5	200	SH		OTR	1	200	0	0
DOCUMENT SEC SYS INC	COM	25614T101	0	4	SH		OTR	1	4	0	0
RALPH LAUREN CORP	CL A	751212101	259	1,571	SH		DFND	2	1,571	0	0
RALPH LAUREN CORP	CL A	751212101	16	97	SH		OTR	1	97	0	0
MOLINA HEALTHCARE INC	COM	60855R100	56	1,566	SH		DFND	2	1,566	0	0
MOLINA HEALTHCARE INC	COM	60855R100	3	95	SH		OTR	1	95	0	0
MORGAN STANLEY EMER MKTS FD	COM	61744G107	1	100	SH		OTR	1	100	0	0
DANAHER CORP DEL	COM	235851102	1,209	17,438	SH		DFND	2	17,438	0	0
DANAHER CORP DEL	COM	235851102	72	1,042	SH		OTR	1	1,042	0	0
HCP INC	COM	40414L109	4	100	SH		OTR	1	100	0	0
NAVIDEA BIOPHARMACEUTICALS I	COM	63937X103	0	120	SH		OTR	1	120	0	0
EMERGE ENERGY SVCS LP	COM REP PARTN	29102H108	31	994	SH		OTR	1	994	0	0
AGENUS INC	COM NEW	00847G705	3	944	SH		DFND	2	944	0	0
TEKMIRA PHARMACEUTICALS CORP	COM NEW	87911B209	9	1,285	SH		OTR	1	1,285	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	30	2,396	SH		DFND	2	2,396	0	0
TETRA TECHNOLOGIES INC DEL	COM	88162F105	1	100	SH		OTR	1	100	0	0
ALLIANCE NEW YORK MUN INC FD	COM	018714105	2	200	SH		OTR	1	200	0	0
CHARM COMMUNICATIONS INC	ADR SHS CL A	16112R101	0	9	SH		OTR	1	9	0	0
PAMPA ENERGIA S A	SPONS ADR LVL I	697660207	0	80	SH		OTR	1	80	0	0
GRACO INC	COM	384109104	183	2,472	SH		OTR	1	2,472	0	0
ALON USA ENERGY INC	COM	020520102	15	1,465	SH		DFND	2	1,465	0	0
ALON USA ENERGY INC	COM	020520102	4	374	SH		OTR	1	374	0	0
KAYNE ANDERSON ENERGY DEV CO	COM	48660Q102	4	144	SH		OTR	1	144	0	0
OFFICE DEPOT INC	COM	676220106	24	4,900	SH		OTR	1	4,900	0	0
DIANA SHIPPING INC	COM	Y2066G104	0	20	SH		DFND	2	20	0	0
KENNEDY-WILSON HLDGS INC	COM	489398107	83	4,469	SH		DFND	2	4,469	0	0
KENNEDY-WILSON HLDGS INC	COM	489398107	0	8	SH		OTR	1	8	0	0
STATE STR CORP	COM	857477103	868	13,203	SH		DFND	2	13,203	0	0
STATE STR CORP	COM	857477103	19	293	SH		OTR	1	293	0	0
TESSCO TECHNOLOGIES INC	COM	872386107	2	59	SH		OTR	1	59	0	0
JAMBA INC	COM NEW	47023A309	19	1,396	SH		DFND	2	1,396	0	0
JAMBA INC	COM NEW	47023A309	2	130	SH		OTR	1	130	0	0
INFOSYS LTD	SPONSORED ADR	456788108	1	11	SH		DFND	2	11	0	0
INFOSYS LTD	SPONSORED ADR	456788108	97	2,019	SH		OTR	1	2,019	0	0
DR REDDYS LABS LTD	ADR	256135203	143	3,793	SH		OTR	1	3,793	0	0
MCCORMICK & CO INC	COM VTG	579780107	17	264	SH		OTR	1	264	0	0
PRIMERO MNG CORP	COM	74164W106	2	448	SH		DFND	2	448	0	0
PRIMERO MNG CORP	COM	74164W106	10	1,900	SH		OTR	1	1,900	0	0
INNODATA INC	COM NEW	457642205	1	356	SH		DFND	2	356	0	0
UBIC INC	SPONSORED ADR	90346V105	7	939	SH		OTR	1	939	0	0
NAVIOS MARITIME HOLDINGS INC	COM	Y62196103	2	282	SH		DFND	2	282	0	0
NAVIOS MARITIME HOLDINGS INC	COM	Y62196103	12	1,723	SH		OTR	1	1,723	0	0
CALIX INC	COM	13100M509	41	3,202	SH		DFND	2	3,202	0	0
CALIX INC	COM	13100M509	4	286	SH		OTR	1	286	0	0
INNOPHOS HOLDINGS INC	COM	45774N108	3	56	SH		DFND	2	56	0	0
CELESTICA INC	SUB VTG SHS	15101Q108	204	18,000	SH		OTR	1	18,000	0	0
CENTURY BANCORP INC MASS	CL A NON VTG	156432106	13	400	SH		OTR	1	400	0	0
DIREXION SHS ETF TR	GLD MNRS BEAR 3X	25459W235	1,248	36,628	SH		DFND	2	36,628	0	0
DIREXION SHS ETF TR	GLD MNRS BEAR 3X	25459W235	30	893	SH		OTR	1	893	0	0
COMBIMATRIX CORPORATION	COM NEW	20009T303	2	639	SH		OTR	1	639	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	558	146,428	SH		DFND	2	146,428	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	0	60	SH		OTR	1	60	0	0
WHITEHORSE FIN INC	COM	96524V106	10	689	SH		DFND	2	689	0	0
WHITEHORSE FIN INC	COM	96524V106	2	158	SH		OTR	1	158	0	0
INVESCO QUALITY MUNI INC TRS	COM	46133G107	9	779	SH		OTR	1	779	0	0
ALCATEL-LUCENT	SPONSORED ADR	013904305	129	36,623	SH		OTR	1	36,623	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	900	12,440	SH		DFND	2	12,440	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	115	1,585	SH		OTR	1	1,585	0	0
INVACARE CORP	COM	461203101	33	1,939	SH		DFND	2	1,939	0	0
INVACARE CORP	COM	461203101	26	1,500	SH		OTR	1	1,500	0	0
CERUS CORP	COM	157085101	33	4,944	SH		DFND	2	4,944	0	0
DIREXION SHS ETF TR	DLY ENERBR3X NEW	25459Y454	624	24,476	SH		DFND	2	24,476	0	0
OLD DOMINION FGHT LINES INC	COM	679580100	43	932	SH		OTR	1	932	0	0
CATERPILLAR INC DEL	COM	149123101	113	1,350	SH		OTR	1	1,350	0	0
PENNSYLVANIA RL ESTATE INVT	SH BEN INT	709102107	249	13,301	SH		DFND	2	13,301	0	0
SYMMETRY MED INC	COM	871546206	16	1,984	SH		DFND	2	1,984	0	0
ERA GROUP INC	COM	26885G109	5	177	SH		DFND	2	177	0	0
BJS RESTAURANTS INC	COM	09180C106	98	3,426	SH		DFND	2	3,426	0	0
DENALI FD INC	COM	24823A102	4	200	SH		OTR	1	200	0	0
GREENHILL & CO INC	COM	395259104	54	1,091	SH		DFND	2	1,091	0	0
GREENHILL & CO INC	COM	395259104	1	21	SH		OTR	1	21	0	0
LENNAR CORP	CL B	526057302	0	5	SH		OTR	1	5	0	0
BASIC ENERGY SVCS INC NEW	COM	06985P100	125	9,906	SH		DFND	2	9,906	0	0
BASIC ENERGY SVCS INC NEW	COM	06985P100	62	4,919	SH		OTR	1	4,919	0	0
DIREXION SHS ETF TR	NAT GS BULL 3X	25459W227	915	29,801	SH		DFND	2	29,801	0	0
ALASKA AIR GROUP INC	COM	011659109	155	2,477	SH		DFND	2	2,477	0	0
ALASKA AIR GROUP INC	COM	011659109	40	634	SH		OTR	1	634	0	0
ANADARKO PETE CORP	COM	032511107	870	9,358	SH		DFND	2	9,358	0	0
ANADARKO PETE CORP	COM	032511107	51	544	SH		OTR	1	544	0	0
ARCOS DORADOS HOLDINGS INC	SHS CLASS -A -	G0457F107	22	1,863	SH		OTR	1	1,863	0	0
HEAT BIOLOGICS INC	COM	42237K102	2	147	SH		OTR	1	147	0	0
TEEKAY OFFSHORE PARTNERS L P	PARTNERSHIP UN	Y8565J101	13	395	SH		OTR	1	395	0	0
FACTSET RESH SYS INC	COM	303075105	216	1,984	SH		DFND	2	1,984	0	0
FACTSET RESH SYS INC	COM	303075105	41	376	SH		OTR	1	376	0	0
COTY INC	COM CL A	222070203	624	38,482	SH		DFND	2	38,482	0	0
COTY INC	COM CL A	222070203	116	7,164	SH		OTR	1	7,164	0	0
EVERBANK FINL CORP	COM	29977G102	58	3,898	SH		DFND	2	3,898	0	0
EVERBANK FINL CORP	COM	29977G102	66	4,379	SH		OTR	1	4,379	0	0
FIRSTSERVICE CORP	SUB VTG SH	33761N109	84	2,156	SH		OTR	1	2,156	0	0
CARDIOVASCULAR SYS INC DEL	COM	141619106	12	594	SH		DFND	2	594	0	0
CARDIOVASCULAR SYS INC DEL	COM	141619106	2	99	SH		OTR	1	99	0	0
BALTIC TRADING LIMITED	COM	Y0553W103	2	500	SH		OTR	1	500	0	0
ANDERSONS INC	COM	034164103	26	367	SH		DFND	2	367	0	0
ANDERSONS INC	COM	034164103	13	184	SH		OTR	1	184	0	0
INVESCO MUNI INCOME OPP TRST	COM	46132X101	6	982	SH		OTR	1	982	0	0
PERKINELMER INC	COM	714046109	90	2,384	SH		DFND	2	2,384	0	0
CONATUS PHARMACEUTICALS INC	COM	20600T108	0	25	SH		OTR	1	25	0	0
NAVIGATORS GROUP INC	COM	638904102	45	773	SH		DFND	2	773	0	0
RUDOLPH TECHNOLOGIES INC	COM	781270103	25	2,227	SH		DFND	2	2,227	0	0
RUDOLPH TECHNOLOGIES INC	COM	781270103	4	377	SH		OTR	1	377	0	0
TASER INTL INC	COM	87651B104	65	4,398	SH		DFND	2	4,398	0	0
MIRATI THERAPEUTICS INC	COM	60468T105	5	300	SH		OTR	1	300	0	0
IBERIABANK CORP	COM	450828108	187	3,602	SH		DFND	2	3,602	0	0
IBERIABANK CORP	COM	450828108	13	251	SH		OTR	1	251	0	0
GRAN TIERRA ENERGY INC	COM	38500T101	6	855	SH		OTR	1	855	0	0
CLEARSIGN COMBUSTION CORP	COM	185064102	14	2,035	SH		OTR	1	2,035	0	0
ESSEX PPTY TR INC	COM	297178105	89	600	SH		OTR	1	600	0	0
FASTENAL CO	COM	311900104	398	7,927	SH		DFND	2	7,927	0	0
FASTENAL CO	COM	311900104	142	2,822	SH		OTR	1	2,822	0	0
PARK STERLING CORP	COM	70086Y105	2	300	SH		OTR	1	300	0	0
OFFICEMAX INC DEL	COM	67622P101	23	1,764	SH		OTR	1	1,764	0	0
GENERAL MOLY INC	COM	370373102	1	323	SH		OTR	1	323	0	0
PGT INC	COM	69336V101	40	4,031	SH		DFND	2	4,031	0	0
DIREXION SHS ETF TR	DLY EMKT 3X NEW	25459Y470	1,065	22,908	SH		DFND	2	22,908	0	0
DIREXION SHS ETF TR	DLY EMKT 3X NEW	25459Y470	95	2,050	SH		OTR	1	2,050	0	0
KELLOGG CO	COM	487836108	466	7,934	SH		DFND	2	7,934	0	0
KELLOGG CO	COM	487836108	68	1,160	SH		OTR	1	1,160	0	0
IVY HIGH INC OPPORTUNITIES F	COM	465893105	12	700	SH		OTR	1	700	0	0
TRUEBLUE INC	COM	89785X101	43	1,792	SH		DFND	2	1,792	0	0
TRUEBLUE INC	COM	89785X101	4	148	SH		OTR	1	148	0	0
MARKET VECTORS ETF TR	FALLN ANGL USD	57061R304	3	100	SH		OTR	1	100	0	0
HI-CRUSH PARTNERS LP	COM UNIT LTD	428337109	6	215	SH		OTR	1	215	0	0
1ST UNITED BANCORP INC FLA	COM	33740N105	4	518	SH		DFND	2	518	0	0
1ST UNITED BANCORP INC FLA	COM	33740N105	9	1,183	SH		OTR	1	1,183	0	0
MOVADO GROUP INC	COM	624580106	31	709	SH		DFND	2	709	0	0
KRISPY KREME DOUGHNUTS INC	COM	501014104	255	13,179	SH		DFND	2	13,179	0	0
KRISPY KREME DOUGHNUTS INC	COM	501014104	8	436	SH		OTR	1	436	0	0
LOGITECH INTL S A	SHS	H50430232	13	1,491	SH		OTR	1	1,491	0	0
FIRST SAVINGS FINL GROUP INC	COM	33621E109	4	200	SH		OTR	1	200	0	0
GABELLI CONV&INCOM SECS FD I	COM	36240B109	1	85	SH		OTR	1	85	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	25	3,910	SH		DFND	2	3,910	0	0
AMARIN CORP PLC	SPONS ADR NEW	023111206	1	209	SH		OTR	1	209	0	0
AMREP CORP NEW	COM	032159105	3	400	SH		OTR	1	400	0	0
ORIENT-EXPRESS HOTELS LTD	CL A	G67743107	55	4,255	SH		DFND	2	4,255	0	0
ORIENT-EXPRESS HOTELS LTD	CL A	G67743107	44	3,400	SH		OTR	1	3,400	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	160	8,639	SH		DFND	2	8,639	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	24	1,270	SH		OTR	1	1,270	0	0
CLECO CORP NEW	COM	12561W105	288	6,419	SH		DFND	2	6,419	0	0
JETBLUE AIRWAYS CORP	COM	477143101	188	28,137	SH		DFND	2	28,137	0	0
JETBLUE AIRWAYS CORP	COM	477143101	18	2,663	SH		OTR	1	2,663	0	0
ORBITZ WORLDWIDE INC	COM	68557K109	20	2,048	SH		DFND	2	2,048	0	0
ORBITZ WORLDWIDE INC	COM	68557K109	5	532	SH		OTR	1	532	0	0
MFS INVT GRADE MUN TR	SH BEN INT	59318B108	2	214	SH		OTR	1	214	0	0
MDC PARTNERS INC	CL A SUB VTG	552697104	10	347	SH		DFND	2	347	0	0
MDC PARTNERS INC	CL A SUB VTG	552697104	44	1,579	SH		OTR	1	1,579	0	0
PIXELWORKS INC	COM NEW	72581M305	0	15	SH		DFND	2	15	0	0
ENVIVIO INC	COM	29413T106	5	1,604	SH		DFND	2	1,604	0	0
TENARIS S A	SPONSORED ADR	88031M109	59	1,251	SH		DFND	2	1,251	0	0
TENARIS S A	SPONSORED ADR	88031M109	80	1,718	SH		OTR	1	1,718	0	0
NUVEEN MUN MKT OPPORTUNITY F	COM	67062W103	5	429	SH		OTR	1	429	0	0
MAZOR ROBOTICS LTD	SPONSORED ADS	57886P103	3	195	SH		OTR	1	195	0	0
KENTUCKY FIRST FED BANCORP	COM	491292108	1	141	SH		OTR	1	141	0	0
NATIONAL INTERSTATE CORP	COM	63654U100	4	132	SH		OTR	1	132	0	0
CHINA BAK BATTERY INC	COM NEW	16936Y209	1	546	SH		OTR	1	546	0	0
ADOBE SYS INC	COM	00724F101	980	18,875	SH		DFND	2	18,875	0	0
ADOBE SYS INC	COM	00724F101	146	2,809	SH		OTR	1	2,809	0	0
ESTERLINE TECHNOLOGIES CORP	COM	297425100	124	1,546	SH		DFND	2	1,546	0	0
ESTERLINE TECHNOLOGIES CORP	COM	297425100	8	101	SH		OTR	1	101	0	0
OHIO VY BANC CORP	COM	677719106	0	15	SH		OTR	1	15	0	0
PERFORMANT FINL CORP	COM	71377E105	15	1,406	SH		DFND	2	1,406	0	0
CUBIC CORP	COM	229669106	18	331	SH		DFND	2	331	0	0
CUBIC CORP	COM	229669106	38	700	SH		OTR	1	700	0	0
IMPERIAL HLDGS INC	COM	452834104	1	175	SH		OTR	1	175	0	0
BLDRS INDEX FDS TR	DEV MK 100 ADR	09348R201	5	200	SH		OTR	1	200	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	16	692	SH		DFND	2	692	0	0
SHAW COMMUNICATIONS INC	CL B CONV	82028K200	406	17,463	SH		OTR	1	17,463	0	0
SMITH A O	COM	831865209	57	1,271	SH		DFND	2	1,271	0	0
SMITH A O	COM	831865209	0	3	SH		OTR	1	3	0	0
DIREXION SHS ETF TR	DLY SC BEAR3XNEW	25459Y488	3,126	137,557	SH		DFND	2	137,557	0	0
DIREXION SHS ETF TR	DLY SC BEAR3XNEW	25459Y488	4	158	SH		OTR	1	158	0	0
GYRODYNE CO AMER INC	COM	403820103	2	22	SH		DFND	2	22	0	0
GYRODYNE CO AMER INC	COM	403820103	6	78	SH		OTR	1	78	0	0
BSD MED CORP DEL	COM	055662100	6	4,400	SH		OTR	1	4,400	0	0
PIMCO MUNICIPAL INCOME FD	COM	72200R107	25	1,973	SH		OTR	1	1,973	0	0
CARDIOME PHARMA CORP	COM NO PAR	14159U301	7	2,058	SH		OTR	1	2,058	0	0
LAZARD WORLD DIVID & INCOME	COM	521076109	9	643	SH		OTR	1	643	0	0
EATON VANCE RISK MNGD DIV EQ	COM	27829G106	88	8,116	SH		OTR	1	8,116	0	0
1 800 FLOWERS COM	CL A	68243Q106	23	4,733	SH		DFND	2	4,733	0	0
STARZ	COM SER A	85571Q102	71	2,524	SH		DFND	2	2,524	0	0
STARZ	COM SER A	85571Q102	35	1,259	SH		OTR	1	1,259	0	0
FOX CHASE BANCORP INC NEW	COM	35137T108	17	977	SH		OTR	1	977	0	0
OPLINK COMMUNICATIONS INC	COM NEW	68375Q403	4	233	SH		DFND	2	233	0	0
PDL BIOPHARMA INC	COM	69329Y104	103	12,943	SH		DFND	2	12,943	0	0
PDL BIOPHARMA INC	COM	69329Y104	4	507	SH		OTR	1	507	0	0
CROCS INC	COM	227046109	124	9,153	SH		DFND	2	9,153	0	0
CROCS INC	COM	227046109	12	911	SH		OTR	1	911	0	0
PMFG INC	COM	69345P103	4	509	SH		OTR	1	509	0	0
TEXAS INSTRS INC	COM	882508104	1,304	32,369	SH		DFND	2	32,369	0	0
TEXAS INSTRS INC	COM	882508104	202	5,006	SH		OTR	1	5,006	0	0
OWENS CORNING NEW	COM	690742101	36	958	SH		DFND	2	958	0	0
OWENS CORNING NEW	COM	690742101	24	643	SH		OTR	1	643	0	0
SANGAMO BIOSCIENCES INC	COM	800677106	16	1,541	SH		DFND	2	1,541	0	0
COLUMBIA SELIGM PREM TECH GR	COM	19842X109	34	2,374	SH		OTR	1	2,374	0	0
BIOTELEMETRY INC	COM	090672106	1	142	SH		DFND	2	142	0	0
BIOTELEMETRY INC	COM	090672106	21	2,169	SH		OTR	1	2,169	0	0
TANGER FACTORY OUTLET CTRS I	COM	875465106	33	1,000	SH		OTR	1	1,000	0	0
OPKO HEALTH INC	COM	68375N103	2	250	SH		OTR	1	250	0	0
KINGTONE WIRELESSINFO SOL HL	SPONSORED ADR NE	496880204	1	275	SH		OTR	1	275	0	0
INDIA FD INC	COM	454089103	2	99	SH		OTR	1	99	0	0
NETSOL TECHNOLOGIES INC	COM PAR $.001	64115A402	1	64	SH		DFND	2	64	0	0
JDS UNIPHASE CORP	COM PAR $0.001	46612J507	55	3,721	SH		DFND	2	3,721	0	0
JDS UNIPHASE CORP	COM PAR $0.001	46612J507	29	1,976	SH		OTR	1	1,976	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	9	239	SH		DFND	2	239	0	0
TEVA PHARMACEUTICAL INDS LTD	ADR	881624209	7	179	SH		OTR	1	179	0	0
DDR CORP	COM	23317H102	270	17,185	SH		DFND	2	17,185	0	0
DDR CORP	COM	23317H102	77	4,881	SH		OTR	1	4,881	0	0
BLACKROCK MUNIHLDS INVSTM QL	COM	09254P108	14	1,100	SH		OTR	1	1,100	0	0
FIFTH STR SR FLOATNG RATE CO	COM	31679F101	35	2,592	SH		OTR	1	2,592	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	323	5,521	SH		DFND	2	5,521	0	0
DELPHI AUTOMOTIVE PLC	SHS	G27823106	61	1,036	SH		OTR	1	1,036	0	0
KKR INCOME OPPORTUNITIES FD	COM	48249T106	218	12,550	SH		OTR	1	12,550	0	0
UFP TECHNOLOGIES INC	COM	902673102	14	604	SH		OTR	1	604	0	0
PROSHARES TR	PSHS ULSHRUS2000	74348A202	512	35,291	SH		DFND	2	35,291	0	0
21VIANET GROUP INC	SPONSORED ADR	90138A103	52	3,178	SH		OTR	1	3,178	0	0
BIG LOTS INC	COM	089302103	63	1,699	SH		DFND	2	1,699	0	0
BIG LOTS INC	COM	089302103	11	285	SH		OTR	1	285	0	0
ING EMERGING MKTS HGH DIV EQ	COM	45685X104	15	1,143	SH		OTR	1	1,143	0	0
SOTHEBYS	COM	835898107	468	9,522	SH		DFND	2	9,522	0	0
SOTHEBYS	COM	835898107	35	710	SH		OTR	1	710	0	0
UNITED SECURITY BANCSHARES C	COM	911460103	1	226	SH		OTR	1	226	0	0
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	46	1,892	SH		DFND	2	1,892	0	0
COMTECH TELECOMMUNICATIONS C	COM NEW	205826209	8	326	SH		OTR	1	326	0	0
PINNACLE FOODS INC DEL	COM	72348P104	3	96	SH		DFND	2	96	0	0
PINNACLE FOODS INC DEL	COM	72348P104	69	2,602	SH		OTR	1	2,602	0	0
SKYPEOPLE FRUIT JUICE INC	COM NEW	83086T208	0	94	SH		OTR	1	94	0	0
PHI INC	COM NON VTG	69336T205	37	977	SH		DFND	2	977	0	0
PHI INC	COM NON VTG	69336T205	4	100	SH		OTR	1	100	0	0
POWER INTEGRATIONS INC	COM	739276103	182	3,364	SH		DFND	2	3,364	0	0
POWER INTEGRATIONS INC	COM	739276103	14	264	SH		OTR	1	264	0	0
INFINITY PHARMACEUTICALS INC	COM	45665G303	15	846	SH		DFND	2	846	0	0
INFINITY PHARMACEUTICALS INC	COM	45665G303	27	1,529	SH		OTR	1	1,529	0	0
OMNIAMERICAN BANCORP INC	COM	68216R107	5	212	SH		OTR	1	212	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	366	21,927	SH		DFND	2	21,927	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	42	2,522	SH		OTR	1	2,522	0	0
NEUBERGER BERMAN MLP INCOME	COM	64129H104	30	1,576	SH		OTR	1	1,576	0	0
CHINA LODGING GROUP LTD	SPONSORED ADR	16949N109	30	1,596	SH		OTR	1	1,596	0	0
APOLLO RESIDENTIAL MTG INC	COM	03763V102	88	6,000	SH		OTR	1	6,000	0	0
KROGER CO	COM	501044101	1,127	27,939	SH		DFND	2	27,939	0	0
KROGER CO	COM	501044101	172	4,274	SH		OTR	1	4,274	0	0
NAM TAI ELECTRS INC	COM PAR $0.02	629865205	5	616	SH		OTR	1	616	0	0
STANCORP FINL GROUP INC	COM	852891100	24	430	SH		DFND	2	430	0	0
DIAMOND OFFSHORE DRILLING IN	COM	25271C102	22	360	SH		DFND	2	360	0	0
BOSTON PRIVATE FINL HLDGS IN	DEP SHS	101119303	5	191	SH		OTR	1	191	0	0
MISONIX INC	COM	604871103	1	196	SH		OTR	1	196	0	0
YADKIN FINL CORP	COM	984305102	6	376	SH		DFND	2	376	0	0
YADKIN FINL CORP	COM	984305102	11	635	SH		OTR	1	635	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	947	10,272	SH		DFND	2	10,272	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	143	1,555	SH		OTR	1	1,555	0	0
GABELLI HLTHCARE & WELLNESS	SHS	36246K103	16	1,554	SH		OTR	1	1,554	0	0
ELECTRO SCIENTIFIC INDS	COM	285229100	17	1,446	SH		DFND	2	1,446	0	0
ELECTRO SCIENTIFIC INDS	COM	285229100	1	76	SH		OTR	1	76	0	0
GNC HLDGS INC	COM CL A	36191G107	11	193	SH		DFND	2	193	0	0
GNC HLDGS INC	COM CL A	36191G107	105	1,919	SH		OTR	1	1,919	0	0
ALTRIA GROUP INC	COM	02209S103	1,412	41,105	SH		DFND	2	41,105	0	0
ALTRIA GROUP INC	COM	02209S103	70	2,047	SH		OTR	1	2,047	0	0
IMMUNOGEN INC	COM	45253H101	58	3,386	SH		DFND	2	3,386	0	0
IMMUNOGEN INC	COM	45253H101	0	1	SH		OTR	1	1	0	0
CVR REFNG LP	COMUNIT REP LT	12663P107	1	45	SH		OTR	1	45	0	0
VASCO DATA SEC INTL INC	COM	92230Y104	3	420	SH		DFND	2	420	0	0
VASCO DATA SEC INTL INC	COM	92230Y104	3	399	SH		OTR	1	399	0	0
ROBERT HALF INTL INC	COM	770323103	81	2,074	SH		DFND	2	2,074	0	0
ROBERT HALF INTL INC	COM	770323103	2	49	SH		OTR	1	49	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	4	279	SH		OTR	1	279	0	0
HAWAIIAN TELCOM HOLDCO INC	COM	420031106	19	700	SH		DFND	2	700	0	0
HAWAIIAN TELCOM HOLDCO INC	COM	420031106	11	427	SH		OTR	1	427	0	0
POKERTEK INC	COM NEW	730864204	1	437	SH		OTR	1	437	0	0
BAXTER INTL INC	COM	071813109	566	8,609	SH		DFND	2	8,609	0	0
BAXTER INTL INC	COM	071813109	19	292	SH		OTR	1	292	0	0
KKR & CO L P DEL	COM UNITS	48248M102	10	500	SH		OTR	1	500	0	0
PETROBRAS ARGENTINA S A	SPONS ADR	71646J109	8	1,400	SH		OTR	1	1,400	0	0
SI FINL GROUP INC MD	COM	78425V104	4	392	SH		DFND	2	392	0	0
SI FINL GROUP INC MD	COM	78425V104	21	1,875	SH		OTR	1	1,875	0	0
TCP CAP CORP	COM	87238Q103	12	764	SH		DFND	2	764	0	0
TCP CAP CORP	COM	87238Q103	25	1,520	SH		OTR	1	1,520	0	0
NUVEEN EQUITY PREM & GROWTH	COM	6706EW100	54	4,020	SH		OTR	1	4,020	0	0
KAYDON CORP	COM	486587108	69	1,942	SH		DFND	2	1,942	0	0
TIMMINS GOLD CORP	COM	88741P103	5	2,704	SH		OTR	1	2,704	0	0
FIBROCELL SCIENCE INC	COM NEW	315721209	6	1,471	SH		OTR	1	1,471	0	0
FNB CORP PA	COM	302520101	110	9,083	SH		DFND	2	9,083	0	0
FNB CORP PA	COM	302520101	8	681	SH		OTR	1	681	0	0
SKULLCANDY INC	COM	83083J104	6	998	SH		OTR	1	998	0	0
ERICSSON	ADR B SEK 10	294821608	97	7,291	SH		DFND	2	7,291	0	0
ERICSSON	ADR B SEK 10	294821608	2	119	SH		OTR	1	119	0	0
STEALTHGAS INC	SHS	Y81669106	5	519	SH		DFND	2	519	0	0
STEALTHGAS INC	SHS	Y81669106	16	1,765	SH		OTR	1	1,765	0	0
SILVER WHEATON CORP	COM	828336107	607	23,768	SH		OTR	1	23,768	0	0
NEUBERGER BERMAN HGH YLD FD	COM	64128C106	9	696	SH		OTR	1	696	0	0
COLUMBIA SPORTSWEAR CO	COM	198516106	57	940	SH		OTR	1	940	0	0
CHINA INFORMATION TECHNOLOGY	COM	G21174100	1	251	SH		OTR	1	251	0	0
FOOD TECHNOLOGY SERVICE INC	COM NEW	344798202	2	460	SH		OTR	1	460	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	45	1,509	SH		DFND	2	1,509	0	0
TELEPHONE & DATA SYS INC	COM NEW	879433829	98	3,300	SH		OTR	1	3,300	0	0
SYNNEX CORP	COM	87162W100	84	1,362	SH		DFND	2	1,362	0	0
SYNNEX CORP	COM	87162W100	32	523	SH		OTR	1	523	0	0
ISHARES	MSCI AUST ETF	464286103	1,186	46,937	SH		DFND	2	46,937	0	0
ECOPETROL S A	SPONSORED ADS	279158109	16	358	SH		OTR	1	358	0	0
ORIX CORP	SPONSORED ADR	686330101	43	522	SH		OTR	1	522	0	0
TRINA SOLAR LIMITED	SPON ADR	89628E104	8	500	SH		OTR	1	500	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	539	10,516	SH		DFND	2	10,516	0	0
AGILENT TECHNOLOGIES INC	COM	00846U101	139	2,720	SH		OTR	1	2,720	0	0
OLYMPIC STEEL INC	COM	68162K106	31	1,114	SH		DFND	2	1,114	0	0
BIOAMBER INC	COM	09072Q106	13	2,638	SH		OTR	1	2,638	0	0
NATIONAL HEALTHCARE CORP	COM	635906100	7	140	SH		DFND	2	140	0	0
HAMPTON ROADS BANKSHARES INC	COM NEW	409321502	16	11,030	SH		DFND	2	11,030	0	0
HANOVER INS GROUP INC	COM	410867105	19	349	SH		DFND	2	349	0	0
HANOVER INS GROUP INC	COM	410867105	8	136	SH		OTR	1	136	0	0
REINSURANCE GROUP AMER INC	COM NEW	759351604	191	2,851	SH		DFND	2	2,851	0	0
CHEMTURA CORP	COM NEW	163893209	241	10,482	SH		DFND	2	10,482	0	0
CHEMTURA CORP	COM NEW	163893209	9	410	SH		OTR	1	410	0	0
IRSA INVERSIONES Y REP S A	GLOBL DEP RCPT	450047204	31	3,474	SH		OTR	1	3,474	0	0
ENTERTAINMENT GAMING ASIA IN	COM NEW	29383V206	0	1	SH		OTR	1	1	0	0
E M C CORP MASS	COM	268648102	2,055	80,382	SH		DFND	2	80,382	0	0
E M C CORP MASS	COM	268648102	148	5,773	SH		OTR	1	5,773	0	0
NANOMETRICS INC	COM	630077105	13	805	SH		OTR	1	805	0	0
NUVEEN GBL INCOME OPPORTUN F	COM	67073C104	6	500	SH		OTR	1	500	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	1,440	31,033	SH		DFND	2	31,033	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	780	10,597	SH		DFND	2	10,597	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	37	499	SH		OTR	1	499	0	0
FREIGHTCAR AMER INC	COM	357023100	44	2,126	SH		DFND	2	2,126	0	0
MASTECH HOLDINGS INC	COM	57633B100	2	200	SH		OTR	1	200	0	0
VICOR CORP	COM	925815102	13	1,578	SH		DFND	2	1,578	0	0
VICOR CORP	COM	925815102	8	1,007	SH		OTR	1	1,007	0	0
ENERSYS	COM	29275Y102	161	2,661	SH		DFND	2	2,661	0	0
ENERSYS	COM	29275Y102	231	3,807	SH		OTR	1	3,807	0	0
HCI GROUP INC	COM	40416E103	70	1,711	SH		DFND	2	1,711	0	0
ASB BANCORP INC N C	COM	00213T109	12	700	SH		OTR	1	700	0	0
CENTRAL FD CDA LTD	CL A	153501101	23	1,500	SH		OTR	1	1,500	0	0
FIVE BELOW INC	COM	33829M101	195	4,455	SH		DFND	2	4,455	0	0
FIVE BELOW INC	COM	33829M101	15	352	SH		OTR	1	352	0	0
BLACKROCK PA STRATEGIC MUN T	COM	09248R103	2	200	SH		OTR	1	200	0	0
SYSTEMAX INC	COM	871851101	20	2,179	SH		OTR	1	2,179	0	0
RDA MICROELECTRONICS INC	SPONSORED ADR	749394102	24	1,581	SH		OTR	1	1,581	0	0
MOSYS INC	COM	619718109	1	400	SH		OTR	1	400	0	0
CLAYMORE EXCHANGE TRD FD TR	WILSHIRE MCRO CP	18383M308	2	99	SH		OTR	1	99	0	0
EATON VANCE TX ADV GLB DIV O	COM	27828U106	17	739	SH		OTR	1	739	0	0
CORNERSTONE THERAPEUTICS INC	COM	21924P103	7	763	SH		DFND	2	763	0	0
EGA EMERGING GLOBAL SHS TR	CONSMR SVC GEM	268461407	7	300	SH		OTR	1	300	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	523	3,305	SH		DFND	2	3,305	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	263	1,661	SH		OTR	1	1,661	0	0
LAKELAND FINL CORP	COM	511656100	48	1,485	SH		DFND	2	1,485	0	0
LAKELAND FINL CORP	COM	511656100	2	60	SH		OTR	1	60	0	0
ASPEN INSURANCE HOLDINGS LTD	SHS	G05384105	71	1,957	SH		DFND	2	1,957	0	0
ASPEN INSURANCE HOLDINGS LTD	SHS	G05384105	16	439	SH		OTR	1	439	0	0
GUARANTY FED BANCSHARES INC	COM	40108P101	4	305	SH		OTR	1	305	0	0
NIC INC	COM	62914B100	1	23	SH		OTR	1	23	0	0
CHINA SOUTHN AIRLS LTD	SPON ADR CL H	169409109	13	682	SH		OTR	1	682	0	0
PARAMETRIC SOUND CORP	COM NEW	699172201	25	2,005	SH		OTR	1	2,005	0	0
WILSHIRE BANCORP INC	COM	97186T108	80	9,773	SH		DFND	2	9,773	0	0
WILSHIRE BANCORP INC	COM	97186T108	9	1,126	SH		OTR	1	1,126	0	0
NUVEEN NEW JERSEY DIVID	COM	67071T109	1	100	SH		OTR	1	100	0	0
HHGREGG INC	COM	42833L108	55	3,066	SH		DFND	2	3,066	0	0
HHGREGG INC	COM	42833L108	24	1,356	SH		OTR	1	1,356	0	0
ARK RESTAURANTS CORP	COM	040712101	2	98	SH		OTR	1	98	0	0
HOUSTON WIRE & CABLE CO	COM	44244K109	11	846	SH		OTR	1	846	0	0
EXONE CO	COM	302104104	18	427	SH		DFND	2	427	0	0
EXONE CO	COM	302104104	133	3,118	SH		OTR	1	3,118	0	0
BARCLAYS BK PLC	IP EUR/USD ETN	06739F184	10	200	SH		OTR	1	200	0	0
PRECISION CASTPARTS CORP	COM	740189105	887	3,904	SH		DFND	2	3,904	0	0
PRECISION CASTPARTS CORP	COM	740189105	125	548	SH		OTR	1	548	0	0
SB FINL GROUP INC	COM	78408D105	2	300	SH		OTR	1	300	0	0
NOAH HLDGS LTD	SPONSORED ADS	65487X102	31	1,800	SH		OTR	1	1,800	0	0
INCOME OPPORTUNITY RLTY INVS	COM	452926108	1	197	SH		OTR	1	197	0	0
OUTERWALL INC	COM	690070107	160	3,192	SH		DFND	2	3,192	0	0
OUTERWALL INC	COM	690070107	7	140	SH		OTR	1	140	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	43	2,546	SH		DFND	2	2,546	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	2	100	SH		OTR	1	100	0	0
SPARK NETWORKS INC	COM	84651P100	4	501	SH		OTR	1	501	0	0
AMBIENT CORP	COM NEW	02318N201	2	814	SH		DFND	2	814	0	0
EAST WEST BANCORP INC	COM	27579R104	55	1,722	SH		OTR	1	1,722	0	0
TEXTRON INC	COM	883203101	159	5,759	SH		DFND	2	5,759	0	0
TEXTRON INC	COM	883203101	18	636	SH		OTR	1	636	0	0
NORTHWEST PIPE CO	COM	667746101	11	337	SH		DFND	2	337	0	0
NORTHWEST PIPE CO	COM	667746101	8	229	SH		OTR	1	229	0	0
CASCADE MICROTECH INC	COM	147322101	16	1,820	SH		OTR	1	1,820	0	0
SEVERN BANCORP	ANNAPOLIS MD	81811M100	2	304	SH		OTR	1	304	0	0
OPTIMER PHARMACEUTICALS INC	COM	68401H104	17	1,341	SH		DFND	2	1,341	0	0
OPTIMER PHARMACEUTICALS INC	COM	68401H104	3	230	SH		OTR	1	230	0	0
CHIMERA INVT CORP	COM	16934Q109	9	2,974	SH		OTR	1	2,974	0	0
CENVEO INC	COM	15670S105	32	10,806	SH		DFND	2	10,806	0	0
CENVEO INC	COM	15670S105	6	2,200	SH		OTR	1	2,200	0	0
BRISTOW GROUP INC	COM	110394103	125	1,721	SH		DFND	2	1,721	0	0
BRISTOW GROUP INC	COM	110394103	31	427	SH		OTR	1	427	0	0
ION GEOPHYSICAL CORP	COM	462044108	9	1,714	SH		DFND	2	1,714	0	0
ION GEOPHYSICAL CORP	COM	462044108	8	1,522	SH		OTR	1	1,522	0	0
DUFF & PHELPS GLB UTL INC FD	COM	26433C105	8	403	SH		OTR	1	403	0	0
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	1,275	19,548	SH		DFND	2	19,548	0	0
CALLAWAY GOLF CO	COM	131193104	11	1,566	SH		DFND	2	1,566	0	0
CALLAWAY GOLF CO	COM	131193104	2	338	SH		OTR	1	338	0	0
TARGA RES CORP	COM	87612G101	71	978	SH		DFND	2	978	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	612	10,446	SH		DFND	2	10,446	0	0
DU PONT E I DE NEMOURS & CO	COM	263534109	12	200	SH		OTR	1	200	0	0
HARVEST NATURAL RESOURCES IN	COM	41754V103	18	3,293	SH		DFND	2	3,293	0	0
HARVEST NATURAL RESOURCES IN	COM	41754V103	3	635	SH		OTR	1	635	0	0
PERCEPTRON INC	COM	71361F100	5	495	SH		DFND	2	495	0	0
PERCEPTRON INC	COM	71361F100	23	2,196	SH		OTR	1	2,196	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	16	200	SH		DFND	2	200	0	0
UNITED THERAPEUTICS CORP DEL	COM	91307C102	12	147	SH		OTR	1	147	0	0
CRYOLIFE INC	COM	228903100	3	367	SH		OTR	1	367	0	0
KYOCERA CORP	ADR	501556203	5	50	SH		OTR	1	50	0	0
SILICON MOTION TECHNOLOGY CO	SPONSORED ADR	82706C108	30	2,300	SH		OTR	1	2,300	0	0
MEREDITH CORP	COM	589433101	115	2,423	SH		DFND	2	2,423	0	0
MFS INTER INCOME TR	SH BEN INT	55273C107	11	2,039	SH		OTR	1	2,039	0	0
LMP CORPORATE LN FD INC	COM	50208B100	3	218	SH		OTR	1	218	0	0
NETSCOUT SYS INC	COM	64115T104	98	3,827	SH		DFND	2	3,827	0	0
CIRCOR INTL INC	COM	17273K109	57	909	SH		DFND	2	909	0	0
CIRCOR INTL INC	COM	17273K109	6	100	SH		OTR	1	100	0	0
SELECTICA INC	COM NEW	816288203	9	1,650	SH		OTR	1	1,650	0	0
ENBRIDGE ENERGY MANAGEMENT L	SHS UNITS LLI	29250X103	2	80	SH		OTR	1	80	0	0
FIRST BANCORP P R	COM NEW	318672706	64	11,298	SH		DFND	2	11,298	0	0
CHINA TELECOM CORP LTD	SPON ADR H SHS	169426103	36	726	SH		OTR	1	726	0	0
ENTREMED INC	COM NEW	29382F202	1	376	SH		OTR	1	376	0	0
WESTERN DIGITAL CORP	COM	958102105	344	5,428	SH		DFND	2	5,428	0	0
WESTERN DIGITAL CORP	COM	958102105	32	511	SH		OTR	1	511	0	0
SUN CMNTYS INC	COM	866674104	29	677	SH		DFND	2	677	0	0
NUVEEN PA DIV ADVANTAGE MUN	COM	67070E103	1	100	SH		OTR	1	100	0	0
BLACKROCK ENERGY & RES TR	COM	09250U101	108	4,200	SH		OTR	1	4,200	0	0
COMPANIA CERVECERIAS UNIDAS	SPONSORED ADR	204429104	33	1,245	SH		OTR	1	1,245	0	0
BOSTON BEER INC	CL A	100557107	190	778	SH		DFND	2	778	0	0
ING GLOBAL EQTY DIV & PREM O	COM	45684E107	73	8,100	SH		OTR	1	8,100	0	0
ECA MARCELLUS TR I	COM UNIT	26827L109	5	500	SH		OTR	1	500	0	0
GREAT PANTHER SILVER LTD	COM	39115V101	1	600	SH		OTR	1	600	0	0
ENTEGRIS INC	COM	29362U104	112	10,989	SH		DFND	2	10,989	0	0
ENTEGRIS INC	COM	29362U104	0	19	SH		OTR	1	19	0	0
CANTERBURY PARK HOLDING CORP	COM	13811E101	19	1,646	SH		OTR	1	1,646	0	0
DEL FRISCOS RESTAURANT GROUP	COM	245077102	8	392	SH		DFND	2	392	0	0
DEL FRISCOS RESTAURANT GROUP	COM	245077102	4	177	SH		OTR	1	177	0	0
FIRST FINL CORP IND	COM	320218100	17	538	SH		DFND	2	538	0	0
FIRST FINL CORP IND	COM	320218100	12	394	SH		OTR	1	394	0	0
LOCKHEED MARTIN CORP	COM	539830109	924	7,242	SH		DFND	2	7,242	0	0
LOCKHEED MARTIN CORP	COM	539830109	57	446	SH		OTR	1	446	0	0
INTERNAP NETWORK SVCS CORP	COM PAR $.001	45885A300	24	3,473	SH		DFND	2	3,473	0	0
INTERNAP NETWORK SVCS CORP	COM PAR $.001	45885A300	14	1,994	SH		OTR	1	1,994	0	0
CANADIAN SOLAR INC	COM	136635109	131	7,713	SH		DFND	2	7,713	0	0
CANADIAN SOLAR INC	COM	136635109	49	2,906	SH		OTR	1	2,906	0	0
DEPOMED INC	COM	249908104	18	2,388	SH		DFND	2	2,388	0	0
DATALINK CORP	COM	237934104	36	2,668	SH		DFND	2	2,668	0	0
SUTOR TECH GROUP LTD	COM	869362103	13	7,493	SH		OTR	1	7,493	0	0
HOLLYSYS AUTOMATION TECHNOLO	SHS	G45667105	1	62	SH		DFND	2	62	0	0
HOLLYSYS AUTOMATION TECHNOLO	SHS	G45667105	3	200	SH		OTR	1	200	0	0
CASH AMER INTL INC	COM	14754D100	18	402	SH		DFND	2	402	0	0
CASH AMER INTL INC	COM	14754D100	18	404	SH		OTR	1	404	0	0
THERMON GROUP HLDGS INC	COM	88362T103	20	865	SH		DFND	2	865	0	0
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	25	2,270	SH		OTR	1	2,270	0	0
GABELLI EQUITY TR INC	COM	362397101	0	4	SH		OTR	1	4	0	0
HACKETT GROUP INC	COM	404609109	35	4,932	SH		DFND	2	4,932	0	0
HACKETT GROUP INC	COM	404609109	29	4,009	SH		OTR	1	4,009	0	0
DIANA CONTAINERSHIPS INC	COM	Y2069P101	2	476	SH		DFND	2	476	0	0
DIANA CONTAINERSHIPS INC	COM	Y2069P101	2	593	SH		OTR	1	593	0	0
MONTPELIER RE HOLDINGS LTD	SHS	G62185106	164	6,290	SH		DFND	2	6,290	0	0
MONTPELIER RE HOLDINGS LTD	SHS	G62185106	102	3,901	SH		OTR	1	3,901	0	0
COMPANIA CERVECERIAS UNIDAS	RIGHT 10/04/2013	204429112	0	402	SH		OTR	1	402	0	0
UNITED BANCORP INC OHIO	COM	909911109	3	429	SH		OTR	1	429	0	0
HAWAIIAN ELEC INDUSTRIES	COM	419870100	31	1,239	SH		OTR	1	1,239	0	0
NORTH EUROPEAN OIL RTY TR	SH BEN INT	659310106	4	175	SH		OTR	1	175	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	55	2,054	SH		DFND	2	2,054	0	0
SOUTHSIDE BANCSHARES INC	COM	84470P109	34	1,259	SH		OTR	1	1,259	0	0
ZOETIS INC	CL A	98978V103	30	956	SH		OTR	1	956	0	0
BANCO DE CHILE	SPONSORED ADR	059520106	6	65	SH		DFND	2	65	0	0
AIRGAS INC	COM	009363102	303	2,860	SH		DFND	2	2,860	0	0
AIRGAS INC	COM	009363102	32	300	SH		OTR	1	300	0	0
VANTIV INC	CL A	92210H105	13	474	SH		DFND	2	474	0	0
VANTIV INC	CL A	92210H105	129	4,626	SH		OTR	1	4,626	0	0
DERMA SCIENCES INC	COM PAR $.01	249827502	28	2,281	SH		DFND	2	2,281	0	0
DERMA SCIENCES INC	COM PAR $.01	249827502	16	1,314	SH		OTR	1	1,314	0	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	284	8,463	SH		DFND	2	8,463	0	0
SINCLAIR BROADCAST GROUP INC	CL A	829226109	51	1,534	SH		OTR	1	1,534	0	0
SILVERCREST MINES INC	COM	828365106	19	10,879	SH		OTR	1	10,879	0	0
WEX INC	COM	96208T104	430	4,902	SH		DFND	2	4,902	0	0
WEX INC	COM	96208T104	143	1,633	SH		OTR	1	1,633	0	0
PHARMACYCLICS INC	COM	716933106	43	312	SH		OTR	1	312	0	0
RAMCO-GERSHENSON PPTYS TR	COM SH BEN INT	751452202	66	4,289	SH		DFND	2	4,289	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	137	4,061	SH		DFND	2	4,061	0	0
SIX FLAGS ENTMT CORP NEW	COM	83001A102	5	136	SH		OTR	1	136	0	0
TEXAS INDS INC	COM	882491103	29	438	SH		DFND	2	438	0	0
TEXAS INDS INC	COM	882491103	17	257	SH		OTR	1	257	0	0
BANKRATE INC DEL	COM	06647F102	126	6,140	SH		OTR	1	6,140	0	0
SL GREEN RLTY CORP	COM	78440X101	2	22	SH		OTR	1	22	0	0
ARRAY BIOPHARMA INC	COM	04269X105	5	833	SH		DFND	2	833	0	0
ARRAY BIOPHARMA INC	COM	04269X105	89	14,249	SH		OTR	1	14,249	0	0
NORTH VALLEY BANCORP	COM NEW	66304M204	2	100	SH		OTR	1	100	0	0
ABBOTT LABS	COM	002824100	908	27,366	SH		DFND	2	27,366	0	0
ABBOTT LABS	COM	002824100	8	226	SH		OTR	1	226	0	0
BLACKROCK N J MUN INCOME TR	SH BEN INT	09248J101	5	400	SH		OTR	1	400	0	0
P A M TRANSN SVCS INC	COM	693149106	7	398	SH		OTR	1	398	0	0
FIRST CONN BANCORP INC MD	COM	319850103	2	122	SH		DFND	2	122	0	0
JMP GROUP INC	COM	46629U107	4	600	SH		OTR	1	600	0	0
INTERVEST BANCSHARES CORP	COM	460927106	3	342	SH		OTR	1	342	0	0
VEECO INSTRS INC DEL	COM	922417100	9	238	SH		OTR	1	238	0	0
ADVENT CLAYMORE ENH GRW & IN	COM	00765E104	42	4,340	SH		OTR	1	4,340	0	0
MEDASSETS INC	COM	584045108	91	3,569	SH		DFND	2	3,569	0	0
MEDASSETS INC	COM	584045108	32	1,264	SH		OTR	1	1,264	0	0
COASTAL CONTACTS INC	COM NEW	19044R207	5	800	SH		OTR	1	800	0	0
DORCHESTER MINERALS LP	COM UNIT	25820R105	19	798	SH		OTR	1	798	0	0
GLOBAL PMTS INC	COM	37940X102	48	942	SH		DFND	2	942	0	0
GLOBAL PMTS INC	COM	37940X102	74	1,455	SH		OTR	1	1,455	0	0
UNS ENERGY CORP	COM	903119105	89	1,913	SH		DFND	2	1,913	0	0
UNS ENERGY CORP	COM	903119105	9	200	SH		OTR	1	200	0	0
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	7,073	107,417	SH		DFND	2	107,417	0	0
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	76	1,154	SH		OTR	1	1,154	0	0
URBAN OUTFITTERS INC	COM	917047102	140	3,817	SH		DFND	2	3,817	0	0
URBAN OUTFITTERS INC	COM	917047102	74	2,016	SH		OTR	1	2,016	0	0
CAPITAL ONE FINL CORP	COM	14040H105	1,322	19,230	SH		DFND	2	19,230	0	0
CAPITAL ONE FINL CORP	COM	14040H105	263	3,831	SH		OTR	1	3,831	0	0
DELCATH SYS INC	COM	24661P104	1	2,503	SH		DFND	2	2,503	0	0
PACIFIC PREMIER BANCORP	COM	69478X105	40	2,992	SH		DFND	2	2,992	0	0
RADIO ONE INC	CL A	75040P108	1	569	SH		OTR	1	569	0	0
NOVATEL WIRELESS INC	COM NEW	66987M604	1	197	SH		DFND	2	197	0	0
NOVATEL WIRELESS INC	COM NEW	66987M604	3	1,090	SH		OTR	1	1,090	0	0
NOODLES & CO	CL A	65540B105	24	566	SH		DFND	2	566	0	0
BEBE STORES INC	COM	075571109	1	100	SH		OTR	1	100	0	0
FIRST TR ISE GLOBL COPPR IND	COM	33733J103	10	452	SH		OTR	1	452	0	0
APPLE INC	COM	037833100	15,978	33,514	SH		DFND	2	33,514	0	0
APPLE INC	COM	037833100	234	490	SH		OTR	1	490	0	0
VISTA GOLD CORP	COM NEW	927926303	1	2,740	SH		DFND	2	2,740	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	136	6,299	SH		DFND	2	6,299	0	0
INTERNATIONAL BANCSHARES COR	COM	459044103	4	183	SH		OTR	1	183	0	0
MARTEN TRANS LTD	COM	573075108	27	1,568	SH		DFND	2	1,568	0	0
MARTEN TRANS LTD	COM	573075108	10	595	SH		OTR	1	595	0	0
LENNOX INTL INC	COM	526107107	3	42	SH		DFND	2	42	0	0
LENNOX INTL INC	COM	526107107	58	770	SH		OTR	1	770	0	0
BOS BETTER ONLINE SOLUTIONS	SHS NEW NIS 80	M20115180	8	2,258	SH		OTR	1	2,258	0	0
UNIVERSAL TRUCKLOAD SVCS INC	COM	91388P105	2	73	SH		OTR	1	73	0	0
OCEANFIRST FINL CORP	COM	675234108	34	2,006	SH		DFND	2	2,006	0	0
OCEANFIRST FINL CORP	COM	675234108	11	646	SH		OTR	1	646	0	0
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	10	100	SH		OTR	1	100	0	0
CALAMOS ASSET MGMT INC	CL A	12811R104	3	305	SH		DFND	2	305	0	0
DREW INDS INC	COM NEW	26168L205	75	1,645	SH		DFND	2	1,645	0	0
GOODRICH PETE CORP	COM NEW	382410405	9	378	SH		OTR	1	378	0	0
KAMADA LTD	SHS	M6240T109	6	385	SH		OTR	1	385	0	0
PROFESSIONAL DIVERSITY NET I	COM	74312Y103	3	687	SH		OTR	1	687	0	0
LEXICON PHARMACEUTICALS INC	COM	528872104	3	1,146	SH		OTR	1	1,146	0	0
EVEREST RE GROUP LTD	COM	G3223R108	139	956	SH		DFND	2	956	0	0
EVEREST RE GROUP LTD	COM	G3223R108	206	1,417	SH		OTR	1	1,417	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	88	796	SH		DFND	2	796	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	126	1,146	SH		OTR	1	1,146	0	0
OAK VALLEY BANCORP OAKDALE C	COM	671807105	2	253	SH		OTR	1	253	0	0
AMERICA MOVIL SAB DE CV	SPON ADR A SHS	02364W204	2	100	SH		OTR	1	100	0	0
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	28	1,168	SH		DFND	2	1,168	0	0
FIRST INTST BANCSYSTEM INC	COM CL A	32055Y201	7	300	SH		OTR	1	300	0	0
KLA-TENCOR CORP	COM	482480100	41	674	SH		DFND	2	674	0	0
KLA-TENCOR CORP	COM	482480100	54	885	SH		OTR	1	885	0	0
HORNBECK OFFSHORE SVCS INC N	COM	440543106	126	2,197	SH		DFND	2	2,197	0	0
HORNBECK OFFSHORE SVCS INC N	COM	440543106	12	214	SH		OTR	1	214	0	0
SPECIAL OPPORTUNITIES FD INC	COM	84741T104	5	300	SH		OTR	1	300	0	0
ALLIED NEVADA GOLD CORP	COM	019344100	53	12,704	SH		DFND	2	12,704	0	0
ALLIED NEVADA GOLD CORP	COM	019344100	9	2,093	SH		OTR	1	2,093	0	0
AMERICAN STRATEGIC INCM PTFL	COM	030098107	1	62	SH		OTR	1	62	0	0
MID CON ENERGY PARTNERS LP	COM UNIT REPST	59560V109	2	84	SH		OTR	1	84	0	0
RLJ LODGING TR	COM	74965L101	117	4,960	SH		DFND	2	4,960	0	0
RLJ LODGING TR	COM	74965L101	0	5	SH		OTR	1	5	0	0
MENS WEARHOUSE INC	COM	587118100	54	1,579	SH		DFND	2	1,579	0	0
MENS WEARHOUSE INC	COM	587118100	2	63	SH		OTR	1	63	0	0
GUARANTY BANCORP DEL	COM NEW	40075T607	1	40	SH		OTR	1	40	0	0
STRATUS PPTYS INC	COM NEW	863167201	8	600	SH		OTR	1	600	0	0
EXPRESS INC	COM	30219E103	154	6,526	SH		DFND	2	6,526	0	0
EXPRESS INC	COM	30219E103	8	360	SH		OTR	1	360	0	0
INFUSYSTEM HLDGS INC	COM	45685K102	0	376	SH		OTR	1	376	0	0
BANCOLOMBIA S A	SPON ADR PREF	05968L102	48	829	SH		OTR	1	829	0	0
PROTECTIVE LIFE CORP	COM	743674103	166	3,911	SH		DFND	2	3,911	0	0
PROTECTIVE LIFE CORP	COM	743674103	110	2,586	SH		OTR	1	2,586	0	0
BHP BILLITON PLC	SPONSORED ADR	05545E209	41	703	SH		OTR	1	703	0	0
FARMER BROS CO	COM	307675108	9	615	SH		OTR	1	615	0	0
TEMPLETON DRAGON FD INC	COM	88018T101	26	1,000	SH		OTR	1	1,000	0	0
CURIS INC	COM	231269101	1	200	SH		OTR	1	200	0	0
FURIEX PHARMACEUTICALS INC	COM	36106P101	35	787	SH		DFND	2	787	0	0
FURIEX PHARMACEUTICALS INC	COM	36106P101	9	197	SH		OTR	1	197	0	0
QEP RES INC	COM	74733V100	3	97	SH		OTR	1	97	0	0
INSULET CORP	COM	45784P101	160	4,414	SH		DFND	2	4,414	0	0
INSULET CORP	COM	45784P101	19	511	SH		OTR	1	511	0	0
MAGNUM HUNTER RES CORP DEL	COM	55973B102	175	28,406	SH		DFND	2	28,406	0	0
MAGNUM HUNTER RES CORP DEL	COM	55973B102	43	6,905	SH		OTR	1	6,905	0	0
MEDIFAST INC	COM	58470H101	111	4,138	SH		DFND	2	4,138	0	0
MEDIFAST INC	COM	58470H101	32	1,200	SH		OTR	1	1,200	0	0
VIACOM INC NEW	CL A	92553P102	19	222	SH		DFND	2	222	0	0
VIACOM INC NEW	CL A	92553P102	12	146	SH		OTR	1	146	0	0
STAPLES INC	COM	855030102	750	51,227	SH		DFND	2	51,227	0	0
STAPLES INC	COM	855030102	109	7,449	SH		OTR	1	7,449	0	0
BROOKFIELD RESIDENTIAL PPTYS	COM	11283W104	32	1,384	SH		DFND	2	1,384	0	0
BROOKFIELD RESIDENTIAL PPTYS	COM	11283W104	28	1,225	SH		OTR	1	1,225	0	0
ALLIANCE HOLDINGS GP LP	COM UNITS LP	01861G100	12	200	SH		OTR	1	200	0	0
GENTIVA HEALTH SERVICES INC	COM	37247A102	47	3,874	SH		DFND	2	3,874	0	0
GENTIVA HEALTH SERVICES INC	COM	37247A102	8	639	SH		OTR	1	639	0	0
CONTINENTAL RESOURCES INC	COM	212015101	14	132	SH		OTR	1	132	0	0
FLIR SYS INC	COM	302445101	72	2,289	SH		DFND	2	2,289	0	0
FLIR SYS INC	COM	302445101	35	1,122	SH		OTR	1	1,122	0	0
D R HORTON INC	COM	23331A109	267	13,749	SH		DFND	2	13,749	0	0
D R HORTON INC	COM	23331A109	133	6,844	SH		OTR	1	6,844	0	0
ST JOE CO	COM	790148100	4	217	SH		OTR	1	217	0	0
TELLABS INC	COM	879664100	2	900	SH		OTR	1	900	0	0
QUALCOMM INC	COM	747525103	2,684	39,868	SH		DFND	2	39,868	0	0
QUALCOMM INC	COM	747525103	55	818	SH		OTR	1	818	0	0
INTERCONTINENTAL HTLS GRP PL	SPON ADR NEW 12	45857P400	1	20	SH		OTR	1	20	0	0
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	171	18,134	SH		DFND	2	18,134	0	0
INTEGRATED DEVICE TECHNOLOGY	COM	458118106	9	949	SH		OTR	1	949	0	0
AMCON DISTRG CO	COM NEW	02341Q205	33	400	SH		OTR	1	400	0	0
CARDINAL HEALTH INC	COM	14149Y108	36	691	SH		DFND	2	691	0	0
CARDINAL HEALTH INC	COM	14149Y108	11	207	SH		OTR	1	207	0	0
COHEN & STEERS DIV MJRS FDIN	COM	19248G106	2	144	SH		OTR	1	144	0	0
STOCK BLDG SUPPLY HLDGS INC	COM	86101X104	6	420	SH		OTR	1	420	0	0
FIRST TR SR FLG RTE INCM FD	COM	33733U108	16	1,113	SH		OTR	1	1,113	0	0
WSI INDS INC	COM	92932Q102	9	1,383	SH		OTR	1	1,383	0	0
FIRST TR INTER DUR PFD & IN	COM	33718W103	27	1,271	SH		OTR	1	1,271	0	0
SOUTHWESTERN ENERGY CO	COM	845467109	21	570	SH		OTR	1	570	0	0
EZCORP INC	CL A NON VTG	302301106	10	585	SH		OTR	1	585	0	0
SYNTA PHARMACEUTICALS CORP	COM	87162T206	2	329	SH		DFND	2	329	0	0
SYNTA PHARMACEUTICALS CORP	COM	87162T206	2	289	SH		OTR	1	289	0	0
OFFICIAL PMTS HLDGS INC	COM	67623R106	9	1,134	SH		OTR	1	1,134	0	0
PACIFIC SUNWEAR CALIF INC	COM	694873100	31	10,387	SH		DFND	2	10,387	0	0
PACIFIC SUNWEAR CALIF INC	COM	694873100	0	110	SH		OTR	1	110	0	0
CLEAR CHANNEL OUTDOOR HLDGS	CL A	18451C109	2	246	SH		OTR	1	246	0	0
BROCADE COMMUNICATIONS SYS I	COM NEW	111621306	122	15,128	SH		DFND	2	15,128	0	0
BROCADE COMMUNICATIONS SYS I	COM NEW	111621306	46	5,759	SH		OTR	1	5,759	0	0
WESTAR ENERGY INC	COM	95709T100	115	3,764	SH		DFND	2	3,764	0	0
WESTAR ENERGY INC	COM	95709T100	20	637	SH		OTR	1	637	0	0
ALBANY MOLECULAR RESH INC	COM	012423109	26	1,985	SH		DFND	2	1,985	0	0
ALBANY MOLECULAR RESH INC	COM	012423109	12	967	SH		OTR	1	967	0	0
TUTOR PERINI CORP	COM	901109108	43	2,036	SH		DFND	2	2,036	0	0
TUTOR PERINI CORP	COM	901109108	58	2,700	SH		OTR	1	2,700	0	0
PIMCO NEW YORK MUN FD II	COM	72200Y102	6	500	SH		OTR	1	500	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	42	1,815	SH		DFND	2	1,815	0	0
ENANTA PHARMACEUTICALS INC	COM	29251M106	11	500	SH		OTR	1	500	0	0
PROSHARES TR	PSHS ULT S&P 500	74347R107	1,604	18,956	SH		DFND	2	18,956	0	0
PROSHARES TR	PSHS ULT S&P 500	74347R107	123	1,455	SH		OTR	1	1,455	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	46	7,578	SH		DFND	2	7,578	0	0
ORASURE TECHNOLOGIES INC	COM	68554V108	3	484	SH		OTR	1	484	0	0
LIGAND PHARMACEUTICALS INC	COM NEW	53220K504	1	27	SH		OTR	1	27	0	0
SHINHAN FINANCIAL GROUP CO L	SPN ADR RESTRD	824596100	39	959	SH		OTR	1	959	0	0
ANN INC	COM	035623107	77	2,135	SH		DFND	2	2,135	0	0
ANN INC	COM	035623107	5	145	SH		OTR	1	145	0	0
PINNACLE WEST CAP CORP	COM	723484101	162	2,953	SH		DFND	2	2,953	0	0
TEEKAY CORPORATION	COM	Y8564W103	25	590	SH		OTR	1	590	0	0
STAG INDL INC	COM	85254J102	60	2,995	SH		DFND	2	2,995	0	0
STAG INDL INC	COM	85254J102	8	375	SH		OTR	1	375	0	0
PRUDENTIAL PLC	ADR	74435K204	2	58	SH		DFND	2	58	0	0
PRUDENTIAL PLC	ADR	74435K204	17	461	SH		OTR	1	461	0	0
HOMETRUST BANCSHARES INC	COM	437872104	20	1,219	SH		DFND	2	1,219	0	0
HOMETRUST BANCSHARES INC	COM	437872104	25	1,510	SH		OTR	1	1,510	0	0
BLACKROCK CORPOR HI YLD FD V	COM	09255P107	20	1,740	SH		OTR	1	1,740	0	0
KADANT INC	COM	48282T104	14	415	SH		OTR	1	415	0	0
CLEAN HARBORS INC	COM	184496107	7	124	SH		OTR	1	124	0	0
LIBERTY MEDIA CORP DELAWARE	CL A	531229102	402	2,731	SH		DFND	2	2,731	0	0
LIBERTY MEDIA CORP DELAWARE	CL A	531229102	73	498	SH		OTR	1	498	0	0
SOUTHERN MO BANCORP INC	COM	843380106	4	156	SH		OTR	1	156	0	0
AMAZON COM INC	COM	023135106	4,567	14,609	SH		DFND	2	14,609	0	0
AMAZON COM INC	COM	023135106	147	469	SH		OTR	1	469	0	0
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	6	77	SH		OTR	1	77	0	0
PROSHARES TR	PSHS CONSUMR GD	74347R115	8	200	SH		OTR	1	200	0	0
LEHIGH GAS PARTNERS LP	UT LTD PTN INT	524814100	14	505	SH		OTR	1	505	0	0
TEJON RANCH CO	COM	879080109	41	1,339	SH		DFND	2	1,339	0	0
TEJON RANCH CO	COM	879080109	27	882	SH		OTR	1	882	0	0
PIMCO CALIF MUN INCOME FD II	COM	72200M108	7	716	SH		OTR	1	716	0	0
VERIFONE SYS INC	COM	92342Y109	56	2,458	SH		DFND	2	2,458	0	0
VERIFONE SYS INC	COM	92342Y109	9	405	SH		OTR	1	405	0	0
HESKA CORP	COM RESTRC NEW	42805E306	4	694	SH		OTR	1	694	0	0
REALOGY HLDGS CORP	COM	75605Y106	16	371	SH		OTR	1	371	0	0
FIRST SEC GROUP INC	COM NEW	336312202	1	700	SH		OTR	1	700	0	0
ING GROEP N V	SPONSORED ADR	456837103	81	7,146	SH		DFND	2	7,146	0	0
ING GROEP N V	SPONSORED ADR	456837103	6	500	SH		OTR	1	500	0	0
REALNETWORKS INC	COM NEW	75605L708	20	2,297	SH		OTR	1	2,297	0	0
BLACKROCK MUNI INTER DR FD I	COM	09253X102	3	193	SH		OTR	1	193	0	0
ADVANCED EMISSIONS SOLUTS IN	COM	00770C101	30	700	SH		OTR	1	700	0	0
FUSION-IO INC	COM	36112J107	111	8,317	SH		DFND	2	8,317	0	0
RPM INTL INC	COM	749685103	126	3,467	SH		DFND	2	3,467	0	0
RPM INTL INC	COM	749685103	1	28	SH		OTR	1	28	0	0
LEAR CORP	COM NEW	521865204	187	2,614	SH		OTR	1	2,614	0	0
AUBURN NATL BANCORP	COM	050473107	24	994	SH		OTR	1	994	0	0
SEVCON INC	COM	81783K108	3	640	SH		OTR	1	640	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	11	200	SH		OTR	1	200	0	0
AGNICO EAGLE MINES LTD	COM	008474108	126	4,777	SH		DFND	2	4,777	0	0
AGNICO EAGLE MINES LTD	COM	008474108	48	1,809	SH		OTR	1	1,809	0	0
DREAMWORKS ANIMATION SKG INC	CL A	26153C103	125	4,407	SH		DFND	2	4,407	0	0
DREAMWORKS ANIMATION SKG INC	CL A	26153C103	16	555	SH		OTR	1	555	0	0
CREDICORP LTD	COM	G2519Y108	13	100	SH		OTR	1	100	0	0
GLEN BURNIE BANCORP	COM	377407101	30	2,494	SH		OTR	1	2,494	0	0
GLIMCHER RLTY TR	SH BEN INT	379302102	250	25,671	SH		DFND	2	25,671	0	0
GLIMCHER RLTY TR	SH BEN INT	379302102	63	6,500	SH		OTR	1	6,500	0	0
QUINPARIO ACQUISITION CORP	UNIT 99/99/9999	74874R207	12	1,181	SH		OTR	1	1,181	0	0
ROSS STORES INC	COM	778296103	381	5,236	SH		DFND	2	5,236	0	0
ROSS STORES INC	COM	778296103	115	1,580	SH		OTR	1	1,580	0	0
CA INC	COM	12673P105	767	25,852	SH		DFND	2	25,852	0	0
CA INC	COM	12673P105	203	6,855	SH		OTR	1	6,855	0	0
ARTESIAN RESOURCES CORP	CL A	043113208	6	248	SH		DFND	2	248	0	0
ARTESIAN RESOURCES CORP	CL A	043113208	6	267	SH		OTR	1	267	0	0
PACWEST BANCORP DEL	COM	695263103	165	4,825	SH		DFND	2	4,825	0	0
PACWEST BANCORP DEL	COM	695263103	12	363	SH		OTR	1	363	0	0
LAKE SHORE GOLD CORP	COM	510728108	1	1,500	SH		OTR	1	1,500	0	0
FULL CIRCLE CAP CORP	COM	359671104	5	546	SH		DFND	2	546	0	0
FULL CIRCLE CAP CORP	COM	359671104	30	3,498	SH		OTR	1	3,498	0	0
CINCINNATI FINL CORP	COM	172062101	166	3,513	SH		DFND	2	3,513	0	0
CINCINNATI FINL CORP	COM	172062101	23	489	SH		OTR	1	489	0	0
EATON VANCE MUN INCOME TERM	SHS	27829U105	16	1,122	SH		OTR	1	1,122	0	0
RYANAIR HLDGS PLC	SPONSORED ADR	783513104	46	925	SH		DFND	2	925	0	0
RYANAIR HLDGS PLC	SPONSORED ADR	783513104	15	300	SH		OTR	1	300	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	77	2,233	SH		DFND	2	2,233	0	0
RYMAN HOSPITALITY PPTYS INC	COM	78377T107	18	512	SH		OTR	1	512	0	0
EMULEX CORP	COM NEW	292475209	131	16,895	SH		DFND	2	16,895	0	0
EMULEX CORP	COM NEW	292475209	3	405	SH		OTR	1	405	0	0
SOURCEFIRE INC	COM	83616T108	203	2,675	SH		DFND	2	2,675	0	0
SOURCEFIRE INC	COM	83616T108	26	338	SH		OTR	1	338	0	0
TIBCO SOFTWARE INC	COM	88632Q103	56	2,177	SH		OTR	1	2,177	0	0
VORNADO RLTY TR	SH BEN INT	929042109	15	183	SH		OTR	1	183	0	0
EMERSON ELEC CO	COM	291011104	917	14,173	SH		DFND	2	14,173	0	0
EMERSON ELEC CO	COM	291011104	51	792	SH		OTR	1	792	0	0
MOBILE MINI INC	COM	60740F105	101	2,963	SH		DFND	2	2,963	0	0
MOBILE MINI INC	COM	60740F105	19	562	SH		OTR	1	562	0	0
HOLOGIC INC	COM	436440101	29	1,394	SH		OTR	1	1,394	0	0
POWERSHARES ETF TRUST II	KBW GLB FIN SC	73936Q785	4	173	SH		OTR	1	173	0	0
CREDIT SUISSE HIGH YLD BND F	SH BEN INT	22544F103	2	716	SH		OTR	1	716	0	0
AMERICA FIRST TAX EX IVS L P	BEN UNIT CTF	02364V107	7	1,000	SH		OTR	1	1,000	0	0
LYDALL INC DEL	COM	550819106	12	720	SH		DFND	2	720	0	0
ECHELON CORP	COM	27874N105	3	1,464	SH		DFND	2	1,464	0	0
PENN VA CORP	COM	707882106	7	1,093	SH		OTR	1	1,093	0	0
HELIOS & MATHESON ANALYTICS	COM NEW	42327L200	3	409	SH		OTR	1	409	0	0
UQM TECHNOLOGIES INC	COM	903213106	0	101	SH		OTR	1	101	0	0
PARAMOUNT GOLD & SILVER CORP	COM	69924P102	4	3,396	SH		OTR	1	3,396	0	0
BLOCK H & R INC	COM	093671105	483	18,102	SH		DFND	2	18,102	0	0
BLOCK H & R INC	COM	093671105	21	788	SH		OTR	1	788	0	0
ISHARES INC	MSCI CLB CP ETF	46434G202	3	100	SH		OTR	1	100	0	0
MAXCOM TELECOMUNICACIONES SA	ADR REP PR CTF	57773A508	0	41	SH		OTR	1	41	0	0
RACKSPACE HOSTING INC	COM	750086100	116	2,196	SH		DFND	2	2,196	0	0
RACKSPACE HOSTING INC	COM	750086100	21	400	SH		OTR	1	400	0	0
FBR & CO	COM NEW	30247C400	29	1,078	SH		DFND	2	1,078	0	0
FBR & CO	COM NEW	30247C400	2	83	SH		OTR	1	83	0	0
LORAL SPACE & COMMUNICATNS I	COM	543881106	61	897	SH		DFND	2	897	0	0
LORAL SPACE & COMMUNICATNS I	COM	543881106	2	29	SH		OTR	1	29	0	0
LOUISIANA PAC CORP	COM	546347105	19	1,063	SH		DFND	2	1,063	0	0
LOUISIANA PAC CORP	COM	546347105	4	253	SH		OTR	1	253	0	0
MICROSTRATEGY INC	CL A NEW	594972408	75	726	SH		DFND	2	726	0	0
MICROSTRATEGY INC	CL A NEW	594972408	31	300	SH		OTR	1	300	0	0
TWO HBRS INVT CORP	COM	90187B101	8	842	SH		OTR	1	842	0	0
XOOM CORP	COM	98419Q101	5	166	SH		DFND	2	166	0	0
XOOM CORP	COM	98419Q101	7	210	SH		OTR	1	210	0	0
COHEN & STEERS LTD DUR PFD I	COM	19248C105	81	3,636	SH		OTR	1	3,636	0	0
ISHARES	3YRTB ETF	464288125	87	913	SH		OTR	1	913	0	0
MAG SILVER CORP	COM	55903Q104	7	1,162	SH		OTR	1	1,162	0	0
BLUEBIRD BIO INC	COM	09609G100	7	273	SH		OTR	1	273	0	0
TEJON RANCH CO	W EXP 08/31/201	879080133	1	503	SH		DFND	2	503	0	0
TEJON RANCH CO	W EXP 08/31/201	879080133	0	69	SH		OTR	1	69	0	0
BUNGE LIMITED	COM	G16962105	40	523	SH		DFND	2	523	0	0
BUNGE LIMITED	COM	G16962105	25	333	SH		OTR	1	333	0	0
NIKE INC	CL B	654106103	45	617	SH		OTR	1	617	0	0
AMERICAN STS WTR CO	COM	029899101	5	185	SH		DFND	2	185	0	0
IRONWOOD PHARMACEUTICALS INC	COM CL A	46333X108	2	157	SH		OTR	1	157	0	0
SYMANTEC CORP	COM	871503108	117	4,711	SH		DFND	2	4,711	0	0
SYMANTEC CORP	COM	871503108	224	9,044	SH		OTR	1	9,044	0	0
GOL LINHAS AEREAS INTLG S A	SP ADR REP PFD	38045R107	52	10,579	SH		DFND	2	10,579	0	0
GOL LINHAS AEREAS INTLG S A	SP ADR REP PFD	38045R107	1	300	SH		OTR	1	300	0	0
CITIZENS HLDG CO MISS	COM	174715102	1	61	SH		OTR	1	61	0	0
NET 1 UEPS TECHNOLOGIES INC	COM NEW	64107N206	2	129	SH		DFND	2	129	0	0
NET 1 UEPS TECHNOLOGIES INC	COM NEW	64107N206	20	1,635	SH		OTR	1	1,635	0	0
YORK WTR CO	COM	987184108	34	1,674	SH		DFND	2	1,674	0	0
YORK WTR CO	COM	987184108	21	1,050	SH		OTR	1	1,050	0	0
PETROCHINA CO LTD	SPONSORED	71646E100	114	1,038	SH		OTR	1	1,038	0	0
E-COMMERCE CHINA DANGDANG IN	SPN ADS COM A	26833A105	3	273	SH		OTR	1	273	0	0
ISHARES	INTL TREA BD ETF	464288117	12	116	SH		OTR	1	116	0	0
ALLIANCE FIBER OPTIC PRODS I	COM NEW	018680306	13	638	SH		DFND	2	638	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	18	1,099	SH		DFND	2	1,099	0	0
PROVIDENT FINL SVCS INC	COM	74386T105	8	500	SH		OTR	1	500	0	0
NORTH AMERN PALLADIUM LTD	COM	656912102	1	679	SH		OTR	1	679	0	0
HIBBETT SPORTS INC	COM	428567101	69	1,222	SH		DFND	2	1,222	0	0
HIBBETT SPORTS INC	COM	428567101	21	372	SH		OTR	1	372	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	117	2,956	SH		DFND	2	2,956	0	0
ACADIA HEALTHCARE COMPANY IN	COM	00404A109	12	293	SH		OTR	1	293	0	0
BIOLASE INC	COM	090911108	1	392	SH		OTR	1	392	0	0
LINCOLN EDL SVCS CORP	COM	533535100	1	310	SH		OTR	1	310	0	0
OCONEE FED FINL CORP	COM	675607105	7	447	SH		OTR	1	447	0	0
NELNET INC	CL A	64031N108	13	331	SH		DFND	2	331	0	0
NELNET INC	CL A	64031N108	112	2,910	SH		OTR	1	2,910	0	0
RADIOSHACK CORP	COM	750438103	29	8,558	SH		DFND	2	8,558	0	0
RADIOSHACK CORP	COM	750438103	0	100	SH		OTR	1	100	0	0
HOPFED BANCORP INC	COM	439734104	1	100	SH		OTR	1	100	0	0
PLANAR SYS INC	COM	726900103	14	7,781	SH		OTR	1	7,781	0	0
BRF SA	SPONSORED ADR	10552T107	58	2,354	SH		DFND	2	2,354	0	0
BRF SA	SPONSORED ADR	10552T107	22	899	SH		OTR	1	899	0	0
CYCLACEL PHARMACEUTICALS INC	COM NEW	23254L306	17	4,000	SH		OTR	1	4,000	0	0
PROGENICS PHARMACEUTICALS IN	COM	743187106	29	5,687	SH		DFND	2	5,687	0	0
JACK IN THE BOX INC	COM	466367109	210	5,241	SH		DFND	2	5,241	0	0
JACK IN THE BOX INC	COM	466367109	29	715	SH		OTR	1	715	0	0
RUTHS HOSPITALITY GROUP INC	COM	783332109	27	2,263	SH		DFND	2	2,263	0	0
FMC TECHNOLOGIES INC	COM	30249U101	83	1,497	SH		DFND	2	1,497	0	0
FMC TECHNOLOGIES INC	COM	30249U101	26	478	SH		OTR	1	478	0	0
COPART INC	COM	217204106	629	19,792	SH		DFND	2	19,792	0	0
COPART INC	COM	217204106	7	205	SH		OTR	1	205	0	0
VALHI INC NEW	COM	918905100	3	157	SH		DFND	2	157	0	0
ALPS ETF TR	VELOSH EMASIA	00162Q825	0	6	SH		OTR	1	6	0	0
PIPER JAFFRAY COS	COM	724078100	64	1,858	SH		DFND	2	1,858	0	0
PIPER JAFFRAY COS	COM	724078100	11	308	SH		OTR	1	308	0	0
POLARIS INDS INC	COM	731068102	137	1,062	SH		DFND	2	1,062	0	0
POLARIS INDS INC	COM	731068102	142	1,098	SH		OTR	1	1,098	0	0
DILLARDS INC	CL A	254067101	15	195	SH		DFND	2	195	0	0
DILLARDS INC	CL A	254067101	186	2,372	SH		OTR	1	2,372	0	0
CUBIST PHARMACEUTICALS INC	COM	229678107	13	200	SH		OTR	1	200	0	0
CENTRAL EUR RUSS & TURK FD I	COM	153436100	17	511	SH		OTR	1	511	0	0
CAMTEK LTD	ORD	M20791105	3	1,562	SH		OTR	1	1,562	0	0
GENERAL FIN CORP DEL	COM	369822101	1	200	SH		OTR	1	200	0	0
MANNKIND CORP	COM	56400P201	61	10,643	SH		DFND	2	10,643	0	0
MANNKIND CORP	COM	56400P201	9	1,497	SH		OTR	1	1,497	0	0
AMERICAN RAILCAR INDS INC	COM	02916P103	34	877	SH		OTR	1	877	0	0
BIOANALYTICAL SYS INC	COM	09058M103	0	197	SH		OTR	1	197	0	0
GOGO INC	COM	38046C109	2	100	SH		OTR	1	100	0	0
TUFCO TECHNOLOGIES INC	COM	899040109	1	181	SH		OTR	1	181	0	0
QUALYS INC	COM	74758T303	20	922	SH		DFND	2	922	0	0
QUALYS INC	COM	74758T303	33	1,537	SH		OTR	1	1,537	0	0
RETRACTABLE TECHNOLOGIES INC	COM	76129W105	1	345	SH		OTR	1	345	0	0
FIRST UTD CORP	COM	33741H107	16	1,892	SH		OTR	1	1,892	0	0
LENTUO INTL INC	SPONSORED ADS	526353107	3	867	SH		OTR	1	867	0	0
ISHARES	GL TIMB FORE ETF	464288174	41	833	SH		OTR	1	833	0	0
GARTNER INC	COM	366651107	99	1,642	SH		DFND	2	1,642	0	0
GARTNER INC	COM	366651107	102	1,700	SH		OTR	1	1,700	0	0
STURM RUGER & CO INC	COM	864159108	32	510	SH		DFND	2	510	0	0
STURM RUGER & CO INC	COM	864159108	125	1,988	SH		OTR	1	1,988	0	0
PROVIDENT NEW YORK BANCORP	COM	744028101	27	2,438	SH		DFND	2	2,438	0	0
PROVIDENT NEW YORK BANCORP	COM	744028101	36	3,320	SH		OTR	1	3,320	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	55	1,664	SH		DFND	2	1,664	0	0
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	22	673	SH		OTR	1	673	0	0
ALLISON TRANSMISSION HLDGS I	COM	01973R101	107	4,261	SH		OTR	1	4,261	0	0
NUVEEN QUALITY PFD INCOME FD	COM	67072C105	1	100	SH		OTR	1	100	0	0
BROWN FORMAN CORP	CL B	115637209	350	5,137	SH		DFND	2	5,137	0	0
CAROLINA BK HLDGS INC GREENS	COM	143785103	1	138	SH		OTR	1	138	0	0
TITAN MACHY INC	COM	88830R101	24	1,497	SH		DFND	2	1,497	0	0
TITAN MACHY INC	COM	88830R101	41	2,551	SH		OTR	1	2,551	0	0
WENDYS CO	COM	95058W100	120	14,183	SH		DFND	2	14,183	0	0
ISHARES	MSCI ITALCPD ETF	464286855	69	4,906	SH		DFND	2	4,906	0	0
ISHARES	MSCI ITALCPD ETF	464286855	4	301	SH		OTR	1	301	0	0
LIFEPOINT HOSPITALS INC	COM	53219L109	56	1,200	SH		OTR	1	1,200	0	0
STATE AUTO FINL CORP	COM	855707105	3	152	SH		DFND	2	152	0	0
STATE AUTO FINL CORP	COM	855707105	10	474	SH		OTR	1	474	0	0
CLEARONE INC	COM	18506U104	4	498	SH		OTR	1	498	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	37	759	SH		DFND	2	759	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	5	110	SH		OTR	1	110	0	0
TEMPLETON RUS AND EAST EUR F	COM	88022F105	2	150	SH		OTR	1	150	0	0
ASIA ENTN & RESOURCES LTD	SHS	G0539K108	6	1,475	SH		DFND	2	1,475	0	0
ZIONS BANCORPORATION	COM	989701107	16	591	SH		OTR	1	591	0	0
GLOBAL X FDS	FTSE COLOMBIA20	37950E200	22	1,063	SH		DFND	2	1,063	0	0
CYPRESS SEMICONDUCTOR CORP	COM	232806109	10	1,097	SH		OTR	1	1,097	0	0
VIRNETX HLDG CORP	COM	92823T108	17	822	SH		DFND	2	822	0	0
VIRNETX HLDG CORP	COM	92823T108	10	466	SH		OTR	1	466	0	0
STARBUCKS CORP	COM	855244109	1,556	20,218	SH		DFND	2	20,218	0	0
STARBUCKS CORP	COM	855244109	270	3,504	SH		OTR	1	3,504	0	0
AVALON HLDGS CORP	CL A	05343P109	1	200	SH		OTR	1	200	0	0
PEPCO HOLDINGS INC	COM	713291102	146	7,897	SH		DFND	2	7,897	0	0
PEPCO HOLDINGS INC	COM	713291102	20	1,100	SH		OTR	1	1,100	0	0
CORPBANCA	SPONSORED ADR	21987A209	10	620	SH		OTR	1	620	0	0
CBS CORP NEW	CL B	124857202	1,423	25,795	SH		DFND	2	25,795	0	0
CBS CORP NEW	CL B	124857202	112	2,030	SH		OTR	1	2,030	0	0
FIDELITY NATIONAL FINANCIAL	CL A	31620R105	461	17,328	SH		DFND	2	17,328	0	0
FIDELITY NATIONAL FINANCIAL	CL A	31620R105	14	545	SH		OTR	1	545	0	0
ROCHESTER MED CORP	COM	771497104	14	700	SH		DFND	2	700	0	0
ROCHESTER MED CORP	COM	771497104	8	400	SH		OTR	1	400	0	0
PRANA BIOTECHNOLOGY LTD	SPONSORED ADR	739727105	47	11,385	SH		OTR	1	11,385	0	0
STARWOOD PPTY TR INC	COM	85571B105	138	5,763	SH		DFND	2	5,763	0	0
STARWOOD PPTY TR INC	COM	85571B105	9	384	SH		OTR	1	384	0	0
FORMULA SYS 1985 LTD	SPONSORED ADR	346414105	12	487	SH		OTR	1	487	0	0
NUVEEN NY SELECT TAX FREE PR	SH BEN INT	67063V104	1	101	SH		OTR	1	101	0	0
STAR SCIENTIFIC INC	COM	85517P101	4	2,247	SH		DFND	2	2,247	0	0
STAR SCIENTIFIC INC	COM	85517P101	28	14,406	SH		OTR	1	14,406	0	0
PEP BOYS MANNY MOE & JACK	COM	713278109	7	535	SH		DFND	2	535	0	0
PEP BOYS MANNY MOE & JACK	COM	713278109	1	96	SH		OTR	1	96	0	0
PIEDMONT NAT GAS INC	COM	720186105	162	4,921	SH		DFND	2	4,921	0	0
PIEDMONT NAT GAS INC	COM	720186105	9	282	SH		OTR	1	282	0	0
CASEYS GEN STORES INC	COM	147528103	240	3,265	SH		DFND	2	3,265	0	0
BEL FUSE INC	CL A	077347201	12	676	SH		OTR	1	676	0	0
EATON VANCE CORP	COM NON VTG	278265103	230	5,911	SH		DFND	2	5,911	0	0
EATON VANCE CORP	COM NON VTG	278265103	7	189	SH		OTR	1	189	0	0
ENERNOC INC	COM	292764107	19	1,249	SH		DFND	2	1,249	0	0
ENERNOC INC	COM	292764107	6	425	SH		OTR	1	425	0	0
BLACKROCK INCOME OPP TRUST I	COM	092475102	60	6,107	SH		OTR	1	6,107	0	0
TSR INC	COM NEW	872885207	0	72	SH		OTR	1	72	0	0
TWO RIV BANCORP	COM	90207C105	10	1,358	SH		OTR	1	1,358	0	0
HERITAGE OAKS BANCORP	COM	42724R107	2	302	SH		OTR	1	302	0	0
REGIS CORP MINN	COM	758932107	204	13,875	SH		DFND	2	13,875	0	0
REGIS CORP MINN	COM	758932107	113	7,687	SH		OTR	1	7,687	0	0
INCYTE CORP	COM	45337C102	2	64	SH		DFND	2	64	0	0
INCYTE CORP	COM	45337C102	54	1,427	SH		OTR	1	1,427	0	0
VAALCO ENERGY INC	COM NEW	91851C201	400	71,732	SH		DFND	2	71,732	0	0
ALPHA NATURAL RESOURCES INC	COM	02076X102	5	786	SH		OTR	1	786	0	0
IMAX CORP	COM	45245E109	33	1,100	SH		OTR	1	1,100	0	0
WILLIAMS COS INC DEL	COM	969457100	783	21,527	SH		DFND	2	21,527	0	0
WATSCO INC	COM	942622200	416	4,418	SH		DFND	2	4,418	0	0
WATSCO INC	COM	942622200	168	1,777	SH		OTR	1	1,777	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	133	2,786	SH		DFND	2	2,786	0	0
SENSIENT TECHNOLOGIES CORP	COM	81725T100	127	2,659	SH		OTR	1	2,659	0	0
ELIZABETH ARDEN INC	COM	28660G106	97	2,632	SH		DFND	2	2,632	0	0
ELIZABETH ARDEN INC	COM	28660G106	10	278	SH		OTR	1	278	0	0
MENTOR GRAPHICS CORP	COM	587200106	169	7,234	SH		DFND	2	7,234	0	0
MENTOR GRAPHICS CORP	COM	587200106	36	1,553	SH		OTR	1	1,553	0	0
PDC ENERGY INC	COM	69327R101	245	4,111	SH		DFND	2	4,111	0	0
PDC ENERGY INC	COM	69327R101	41	682	SH		OTR	1	682	0	0
KINDRED HEALTHCARE INC	COM	494580103	10	728	SH		DFND	2	728	0	0
ISHARES	MSCI HONG KG ETF	464286871	1,139	56,878	SH		DFND	2	56,878	0	0
ISHARES	MSCI HONG KG ETF	464286871	5	250	SH		OTR	1	250	0	0
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	17	443	SH		OTR	1	443	0	0
WEB COM GROUP INC	COM	94733A104	93	2,888	SH		DFND	2	2,888	0	0
WEB COM GROUP INC	COM	94733A104	11	352	SH		OTR	1	352	0	0
P C CONNECTION	COM	69318J100	9	595	SH		DFND	2	595	0	0
P C CONNECTION	COM	69318J100	8	563	SH		OTR	1	563	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	3	140	SH		DFND	2	140	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	20	977	SH		OTR	1	977	0	0
ARRIS GROUP INC NEW	COM	04270V106	123	7,214	SH		DFND	2	7,214	0	0
FUEL SYS SOLUTIONS INC	COM	35952W103	10	491	SH		DFND	2	491	0	0
AMERICAN ASSETS TR INC	COM	024013104	64	2,108	SH		DFND	2	2,108	0	0
AMERICAN ASSETS TR INC	COM	024013104	79	2,580	SH		OTR	1	2,580	0	0
FIRST TR EXCHANGE TRADED FD	CAP STRENGTH ETF	33733E104	0	9	SH		OTR	1	9	0	0
MATRIX SVC CO	COM	576853105	24	1,235	SH		OTR	1	1,235	0	0
INVESCO DYNAMIC CR OPP FD	COM	46132R104	8	600	SH		OTR	1	600	0	0
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	0	5	SH		OTR	1	5	0	0
BOLT TECHNOLOGY CORP	COM	097698104	6	348	SH		DFND	2	348	0	0
BOLT TECHNOLOGY CORP	COM	097698104	7	413	SH		OTR	1	413	0	0
HUB GROUP INC	CL A	443320106	47	1,194	SH		DFND	2	1,194	0	0
HUB GROUP INC	CL A	443320106	12	317	SH		OTR	1	317	0	0
LPL FINL HLDGS INC	COM	50212V100	3	86	SH		OTR	1	86	0	0
HUGOTON RTY TR TEX	UNIT BEN INT	444717102	3	400	SH		OTR	1	400	0	0
QUIDEL CORP	COM	74838J101	14	490	SH		DFND	2	490	0	0
QUIDEL CORP	COM	74838J101	10	367	SH		OTR	1	367	0	0
ISHARES	MSCI MEX CAP ETF	464286822	968	15,153	SH		DFND	2	15,153	0	0
ISHARES	MSCI MEX CAP ETF	464286822	5	75	SH		OTR	1	75	0	0
BOK FINL CORP	COM NEW	05561Q201	49	778	SH		DFND	2	778	0	0
BOK FINL CORP	COM NEW	05561Q201	67	1,061	SH		OTR	1	1,061	0	0
KNIGHT TRANSN INC	COM	499064103	175	10,597	SH		DFND	2	10,597	0	0
KNIGHT TRANSN INC	COM	499064103	23	1,391	SH		OTR	1	1,391	0	0
POWERSHARES ETF TRUST	DYNAMIC OTC PT	73935X203	10	155	SH		OTR	1	155	0	0
RELM WIRELESS CORP	COM	759525108	2	726	SH		OTR	1	726	0	0
EATON VANCE TX MNG BY WRT OP	COM	27828Y108	104	7,920	SH		OTR	1	7,920	0	0
INVESCO TR INVT GRADE MUNS	COM	46131M106	12	1,000	SH		OTR	1	1,000	0	0
SYNOPSYS INC	COM	871607107	77	2,043	SH		DFND	2	2,043	0	0
SYNOPSYS INC	COM	871607107	75	1,996	SH		OTR	1	1,996	0	0
TOP IMAGE SYSTEMS LTD	ORD	M87896102	5	1,441	SH		OTR	1	1,441	0	0
AMCOL INTL CORP	COM	02341W103	17	505	SH		OTR	1	505	0	0
FQF TR	QUANTSHARE MOM	351680103	2	100	SH		OTR	1	100	0	0
HANESBRANDS INC	COM	410345102	196	3,145	SH		DFND	2	3,145	0	0
HANESBRANDS INC	COM	410345102	21	336	SH		OTR	1	336	0	0
PERION NETWORK LTD	SHS	M78673106	39	2,948	SH		OTR	1	2,948	0	0
LILLY ELI & CO	COM	532457108	907	18,027	SH		DFND	2	18,027	0	0
LILLY ELI & CO	COM	532457108	73	1,446	SH		OTR	1	1,446	0	0
GALECTIN THERAPEUTICS INC	UNIT 99/99/9999	363225301	0	12	SH		OTR	1	12	0	0
ISHARES	MSCI GERMANY ETF	464286806	258	9,267	SH		DFND	2	9,267	0	0
DYNASIL CORP AMER	COM	268102100	0	200	SH		OTR	1	200	0	0
NET ELEMENT INTL INC	COM	64111R102	12	2,525	SH		DFND	2	2,525	0	0
NET ELEMENT INTL INC	COM	64111R102	1	200	SH		OTR	1	200	0	0
NEONODE INC	COM NEW	64051M402	55	8,503	SH		DFND	2	8,503	0	0
NEONODE INC	COM NEW	64051M402	23	3,644	SH		OTR	1	3,644	0	0
CAPITAL CITY BK GROUP INC	COM	139674105	11	943	SH		OTR	1	943	0	0
ISHARES	MSCI NETHERL ETF	464286814	424	17,814	SH		DFND	2	17,814	0	0
MDU RES GROUP INC	COM	552690109	115	4,125	SH		DFND	2	4,125	0	0
MDU RES GROUP INC	COM	552690109	16	585	SH		OTR	1	585	0	0
NEOPHOTONICS CORP	COM	64051T100	38	5,107	SH		DFND	2	5,107	0	0
NEOPHOTONICS CORP	COM	64051T100	7	1,001	SH		OTR	1	1,001	0	0
PRIMEENERGY CORP	COM	74158E104	19	380	SH		OTR	1	380	0	0
FIRSTMERIT CORP	COM	337915102	267	12,305	SH		DFND	2	12,305	0	0
FIRSTMERIT CORP	COM	337915102	62	2,832	SH		OTR	1	2,832	0	0
FIRST DEFIANCE FINL CORP	COM	32006W106	47	1,996	SH		DFND	2	1,996	0	0
FIRST DEFIANCE FINL CORP	COM	32006W106	26	1,107	SH		OTR	1	1,107	0	0
LANDEC CORP	COM	514766104	44	3,597	SH		DFND	2	3,597	0	0
LANDEC CORP	COM	514766104	6	500	SH		OTR	1	500	0	0
COLEMAN CABLE INC	COM	193459302	14	656	SH		DFND	2	656	0	0
COLEMAN CABLE INC	COM	193459302	16	745	SH		OTR	1	745	0	0
CHIPMOS TECH BERMUDA LTD	SHS	G2110R114	38	2,091	SH		OTR	1	2,091	0	0
COMSCORE INC	COM	20564W105	58	2,010	SH		DFND	2	2,010	0	0
COMSCORE INC	COM	20564W105	45	1,552	SH		OTR	1	1,552	0	0
WHITE MTNS INS GROUP LTD	COM	G9618E107	27	47	SH		DFND	2	47	0	0
NUVEEN VA PREM INCOME MUN FD	COM	67064R102	9	684	SH		OTR	1	684	0	0
PROASSURANCE CORP	COM	74267C106	20	445	SH		DFND	2	445	0	0
PROASSURANCE CORP	COM	74267C106	99	2,200	SH		OTR	1	2,200	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,015	35,375	SH		DFND	2	35,375	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	24	208	SH		OTR	1	208	0	0
RESOURCES CONNECTION INC	COM	76122Q105	26	1,921	SH		OTR	1	1,921	0	0
OLD REP INTL CORP	COM	680223104	12	805	SH		OTR	1	805	0	0
VERISIGN INC	COM	92343E102	319	6,269	SH		DFND	2	6,269	0	0
VERISIGN INC	COM	92343E102	192	3,769	SH		OTR	1	3,769	0	0
SIGMA ALDRICH CORP	COM	826552101	128	1,502	SH		DFND	2	1,502	0	0
SIGMA ALDRICH CORP	COM	826552101	47	555	SH		OTR	1	555	0	0
ISHARES	MSCI JAPAN ETF	464286848	1,366	114,560	SH		DFND	2	114,560	0	0
CITIZENS FIRST CORP	COM	17462Q107	16	1,780	SH		OTR	1	1,780	0	0
NEW IRELAND FUND INC	COM	645673104	2	155	SH		OTR	1	155	0	0
ISOFTSTONE HLDGS LTD	SPONSORED ADS	46489B108	2	400	SH		OTR	1	400	0	0
HORMEL FOODS CORP	COM	440452100	99	2,344	SH		DFND	2	2,344	0	0
HORMEL FOODS CORP	COM	440452100	21	496	SH		OTR	1	496	0	0
BLDRS INDEX FDS TR	ASIA 50 ADR	09348R102	0	1	SH		OTR	1	1	0	0
EZCHIP SEMICONDUCTOR LIMITED	ORD	M4146Y108	10	402	SH		DFND	2	402	0	0
EZCHIP SEMICONDUCTOR LIMITED	ORD	M4146Y108	12	498	SH		OTR	1	498	0	0
EURO TECH HOLDINGS CO LTD	SHS NEW	G32030127	4	1,177	SH		OTR	1	1,177	0	0
INGERSOLL-RAND PLC	SHS	G47791101	448	6,894	SH		DFND	2	6,894	0	0
INGERSOLL-RAND PLC	SHS	G47791101	81	1,241	SH		OTR	1	1,241	0	0
ELDORADO GOLD CORP NEW	COM	284902103	149	22,253	SH		DFND	2	22,253	0	0
ELDORADO GOLD CORP NEW	COM	284902103	216	32,144	SH		OTR	1	32,144	0	0
BLACKROCK REAL ASSET EQUITY	COM	09254B109	23	2,600	SH		OTR	1	2,600	0	0
ISHARES	FTSE CHINA ETF	464288190	6	127	SH		OTR	1	127	0	0
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	45	1,711	SH		OTR	1	1,711	0	0
MORGAN STANLEY EASTN EUR FD	COM	616988101	9	500	SH		OTR	1	500	0	0
BLACKROCK MUN TARGET TERM TR	COM SHS BEN IN	09257P105	28	1,550	SH		OTR	1	1,550	0	0
GT ADVANCED TECHNOLOGIES INC	COM	36191U106	158	18,539	SH		DFND	2	18,539	0	0
GT ADVANCED TECHNOLOGIES INC	COM	36191U106	15	1,784	SH		OTR	1	1,784	0	0
BLACKROCK MUNIYLD MICH QLTY	COM	09254V105	3	200	SH		OTR	1	200	0	0
DTE ENERGY CO	COM	233331107	34	510	SH		OTR	1	510	0	0
AMERIPRISE FINL INC	COM	03076C106	324	3,554	SH		DFND	2	3,554	0	0
ALEXCO RESOURCE CORP	COM	01535P106	1	439	SH		DFND	2	439	0	0
ALEXCO RESOURCE CORP	COM	01535P106	3	1,804	SH		OTR	1	1,804	0	0
HELIOS HIGH INCOME FD INC	COM NEW	42327X204	1	136	SH		OTR	1	136	0	0
BUCKLE INC	COM	118440106	68	1,266	SH		DFND	2	1,266	0	0
BUCKLE INC	COM	118440106	11	200	SH		OTR	1	200	0	0
KELLY SVCS INC	CL B	488152307	0	7	SH		OTR	1	7	0	0
LAKELAND BANCORP INC	COM	511637100	0	1	SH		OTR	1	1	0	0
CHART INDS INC	COM PAR $0.01	16115Q308	341	2,768	SH		DFND	2	2,768	0	0
CHART INDS INC	COM PAR $0.01	16115Q308	114	923	SH		OTR	1	923	0	0
MERCHANTS BANCSHARES	COM	588448100	2	58	SH		DFND	2	58	0	0
MERCHANTS BANCSHARES	COM	588448100	19	667	SH		OTR	1	667	0	0
EINSTEIN NOAH REST GROUP INC	COM	28257U104	10	592	SH		OTR	1	592	0	0
ALLIANCE CALIF MUN INCOME FD	COM	018546101	4	300	SH		OTR	1	300	0	0
ISHARES	MSCI MALAYSI ETF	464286830	2	106	SH		OTR	1	106	0	0
SPECTRANETICS CORP	COM	84760C107	64	3,800	SH		DFND	2	3,800	0	0
SPECTRANETICS CORP	COM	84760C107	78	4,661	SH		OTR	1	4,661	0	0
NUVEEN PREMIER MUN INCOME FD	COM	670988104	8	600	SH		OTR	1	600	0	0
BIOCRYST PHARMACEUTICALS	COM	09058V103	114	15,628	SH		OTR	1	15,628	0	0
LTC PPTYS INC	COM	502175102	65	1,716	SH		DFND	2	1,716	0	0
HANCOCK HLDG CO	COM	410120109	199	6,357	SH		DFND	2	6,357	0	0
HANCOCK HLDG CO	COM	410120109	17	545	SH		OTR	1	545	0	0
UNIVERSAL ELECTRS INC	COM	913483103	26	710	SH		OTR	1	710	0	0
ENGILITY HLDGS INC	COM	29285W104	33	1,046	SH		DFND	2	1,046	0	0
ENGILITY HLDGS INC	COM	29285W104	3	83	SH		OTR	1	83	0	0
MYERS INDS INC	COM	628464109	75	3,719	SH		DFND	2	3,719	0	0
STMICROELECTRONICS N V	NY REGISTRY	861012102	36	3,861	SH		OTR	1	3,861	0	0
WHITING PETE CORP NEW	COM	966387102	24	393	SH		OTR	1	393	0	0
ARCELORMITTAL SA LUXEMBOURG	NY REGISTRY SH	03938L104	34	2,521	SH		OTR	1	2,521	0	0
BAKER MICHAEL CORP	COM	057149106	2	61	SH		DFND	2	61	0	0
BAKER MICHAEL CORP	COM	057149106	1	22	SH		OTR	1	22	0	0
PRIMUS TELECOMMUNICATIONS GR	COM	741929301	9	2,800	SH		OTR	1	2,800	0	0
MSB FINANCIAL CORPORATION	COM	55352P102	2	344	SH		OTR	1	344	0	0
EATON VANCE TXMGD GL BUYWR O	COM	27829C105	93	8,200	SH		OTR	1	8,200	0	0
HERITAGE COMMERCE CORP	COM	426927109	2	201	SH		OTR	1	201	0	0
WELLS FARGO ADVANTAGE UTILS	COM	94987E109	4	334	SH		OTR	1	334	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	6,872	171,231	SH		DFND	2	171,231	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	26	642	SH		OTR	1	642	0	0
JABIL CIRCUIT INC	COM	466313103	147	6,791	SH		DFND	2	6,791	0	0
JABIL CIRCUIT INC	COM	466313103	76	3,493	SH		OTR	1	3,493	0	0
TRAVELCENTERS OF AMERICA LLC	COM	894174101	1	178	SH		DFND	2	178	0	0
TRAVELCENTERS OF AMERICA LLC	COM	894174101	8	960	SH		OTR	1	960	0	0
EATON VANCE OH MUNI INCOME T	SH BEN INT	27826G109	1	100	SH		OTR	1	100	0	0
AMERESCO INC	CL A	02361E108	18	1,821	SH		OTR	1	1,821	0	0
MADISON SQUARE GARDEN CO	CL A	55826P100	197	3,384	SH		DFND	2	3,384	0	0
MADISON SQUARE GARDEN CO	CL A	55826P100	34	579	SH		OTR	1	579	0	0
KEATING CAPITAL INC	COM	48722R106	20	2,641	SH		OTR	1	2,641	0	0
WESTAMERICA BANCORPORATION	COM	957090103	237	4,770	SH		DFND	2	4,770	0	0
WESTAMERICA BANCORPORATION	COM	957090103	49	992	SH		OTR	1	992	0	0
AMERICAN CAPITAL AGENCY CORP	COM	02503X105	421	18,661	SH		OTR	1	18,661	0	0
FIRST BANCORP N C	COM	318910106	7	455	SH		DFND	2	455	0	0
FIRST BANCORP N C	COM	318910106	2	108	SH		OTR	1	108	0	0
VRINGO INC	COM	92911N104	3	1,083	SH		DFND	2	1,083	0	0
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	144	2,379	SH		DFND	2	2,379	0	0
SCHWEITZER-MAUDUIT INTL INC	COM	808541106	11	188	SH		OTR	1	188	0	0
OSHKOSH CORP	COM	688239201	4	90	SH		OTR	1	90	0	0
KAPSTONE PAPER & PACKAGING C	COM	48562P103	188	4,383	SH		DFND	2	4,383	0	0
KAPSTONE PAPER & PACKAGING C	COM	48562P103	12	274	SH		OTR	1	274	0	0
MARLIN MIDSTREAM PARTNERS LP	COM UTLTD PTN IN	57118V100	13	707	SH		OTR	1	707	0	0
VANGUARD INDEX FDS	REIT ETF	922908553	920	13,915	SH		DFND	2	13,915	0	0
CLIFTON SVGS BANCORP INC	COM	18712Q103	2	155	SH		OTR	1	155	0	0
DEUTSCHE BK AG LDN BRH	PS AGRI DL ETN	25154H558	3	400	SH		OTR	1	400	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	167	913	SH		DFND	2	913	0	0
AFFILIATED MANAGERS GROUP	COM	008252108	37	200	SH		OTR	1	200	0	0
FERRELLGAS PARTNERS L.P.	UNIT LTD PART	315293100	20	908	SH		OTR	1	908	0	0
OMNICOM GROUP INC	COM	681919106	578	9,106	SH		DFND	2	9,106	0	0
OMNICOM GROUP INC	COM	681919106	24	377	SH		OTR	1	377	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	83	1,464	SH		DFND	2	1,464	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	5	92	SH		OTR	1	92	0	0
HD SUPPLY HLDGS INC	COM	40416M105	46	2,105	SH		DFND	2	2,105	0	0
HD SUPPLY HLDGS INC	COM	40416M105	27	1,221	SH		OTR	1	1,221	0	0
TRULIA INC	COM	897888103	148	3,151	SH		DFND	2	3,151	0	0
TRULIA INC	COM	897888103	3	56	SH		OTR	1	56	0	0
STONE ENERGY CORP	COM	861642106	3	100	SH		OTR	1	100	0	0
BODY CENT CORP	COM	09689U102	26	4,296	SH		DFND	2	4,296	0	0
TOTAL SYS SVCS INC	COM	891906109	57	1,931	SH		DFND	2	1,931	0	0
EMPIRE DIST ELEC CO	COM	291641108	23	1,067	SH		DFND	2	1,067	0	0
CTC MEDIA INC	COM	12642X106	5	503	SH		OTR	1	503	0	0
CALAVO GROWERS INC	COM	128246105	6	188	SH		DFND	2	188	0	0
OMEROS CORP	COM	682143102	41	4,188	SH		DFND	2	4,188	0	0
OMEROS CORP	COM	682143102	8	779	SH		OTR	1	779	0	0
AGIOS PHARMACEUTICALS INC	COM	00847X104	38	1,353	SH		OTR	1	1,353	0	0
ILLINOIS TOOL WKS INC	COM	452308109	637	8,350	SH		DFND	2	8,350	0	0
ILLINOIS TOOL WKS INC	COM	452308109	67	881	SH		OTR	1	881	0	0
RECEPTOS INC	COM	756207106	4	156	SH		DFND	2	156	0	0
RECEPTOS INC	COM	756207106	23	893	SH		OTR	1	893	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107	17	741	SH		DFND	2	741	0	0
SANFILIPPO JOHN B & SON INC	COM	800422107	4	174	SH		OTR	1	174	0	0
FULLER H B CO	COM	359694106	254	5,615	SH		DFND	2	5,615	0	0
FULLER H B CO	COM	359694106	16	365	SH		OTR	1	365	0	0
WVS FINL CORP	COM	929358109	2	168	SH		OTR	1	168	0	0
SUNESIS PHARMACEUTICALS INC	COM NEW	867328601	8	1,657	SH		DFND	2	1,657	0	0
TUPPERWARE BRANDS CORP	COM	899896104	169	1,958	SH		DFND	2	1,958	0	0
TUPPERWARE BRANDS CORP	COM	899896104	0	2	SH		OTR	1	2	0	0
BP PLC	SPONSORED ADR	055622104	3	80	SH		DFND	2	80	0	0
BP PLC	SPONSORED ADR	055622104	27	635	SH		OTR	1	635	0	0
EXTERRAN HLDGS INC	COM	30225X103	121	4,371	SH		DFND	2	4,371	0	0
EXTERRAN HLDGS INC	COM	30225X103	111	4,033	SH		OTR	1	4,033	0	0
STEWART INFORMATION SVCS COR	COM	860372101	33	1,034	SH		DFND	2	1,034	0	0
STEWART INFORMATION SVCS COR	COM	860372101	9	274	SH		OTR	1	274	0	0
INDEPENDENCE HLDG CO NEW	COM NEW	453440307	16	1,151	SH		DFND	2	1,151	0	0
INDEPENDENCE HLDG CO NEW	COM NEW	453440307	13	896	SH		OTR	1	896	0	0
GENERAL MLS INC	COM	370334104	517	10,796	SH		DFND	2	10,796	0	0
GENERAL MLS INC	COM	370334104	29	595	SH		OTR	1	595	0	0
AMREIT INC NEW	CL B	03216B208	13	739	SH		OTR	1	739	0	0
SPAN AMER MED SYS INC	COM	846396109	19	895	SH		OTR	1	895	0	0
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	32	2,836	SH		OTR	1	2,836	0	0
PROGRESS SOFTWARE CORP	COM	743312100	132	5,093	SH		DFND	2	5,093	0	0
PROGRESS SOFTWARE CORP	COM	743312100	25	968	SH		OTR	1	968	0	0
HICKORY TECH CORP	COM	429060106	6	562	SH		OTR	1	562	0	0
HILL INTERNATIONAL INC	COM	431466101	2	655	SH		DFND	2	655	0	0
HILL INTERNATIONAL INC	COM	431466101	0	100	SH		OTR	1	100	0	0
PEGASYSTEMS INC	COM	705573103	32	799	SH		DFND	2	799	0	0
PEGASYSTEMS INC	COM	705573103	4	90	SH		OTR	1	90	0	0
AT&T INC	COM	00206R102	2,993	88,495	SH		DFND	2	88,495	0	0
AT&T INC	COM	00206R102	144	4,257	SH		OTR	1	4,257	0	0
ROSE ROCK MIDSTREAM L P	COM U REP LTD	777149105	16	500	SH		OTR	1	500	0	0
ACELRX PHARMACEUTICALS INC	COM	00444T100	40	3,722	SH		DFND	2	3,722	0	0
ACELRX PHARMACEUTICALS INC	COM	00444T100	4	358	SH		OTR	1	358	0	0
SYNERGY RES CORP	COM	87164P103	75	7,716	SH		DFND	2	7,716	0	0
PHYSICIANS RLTY TR	COM	71943U104	139	11,502	SH		OTR	1	11,502	0	0
ALTISOURCE PORTFOLIO SOLNS S	REG SHS	L0175J104	12	85	SH		OTR	1	85	0	0
ATLAS RESOURCE PARTNERS LP	COM UNT LTD PR	04941A101	3	131	SH		OTR	1	131	0	0
SANDRIDGE ENERGY INC	COM	80007P307	1	100	SH		OTR	1	100	0	0
PAULSON CAP CORP	COM	703797100	1	800	SH		OTR	1	800	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	74	1,729	SH		DFND	2	1,729	0	0
DIAMONDBACK ENERGY INC	COM	25278X109	47	1,104	SH		OTR	1	1,104	0	0
MERCURY SYS INC	COM	589378108	6	564	SH		OTR	1	564	0	0
GLOBAL SHIP LEASE INC NEW	SHS A	Y27183105	1	187	SH		DFND	2	187	0	0
GLOBAL SHIP LEASE INC NEW	SHS A	Y27183105	4	790	SH		OTR	1	790	0	0
VOLCANO CORPORATION	COM	928645100	72	3,008	SH		DFND	2	3,008	0	0
VOLCANO CORPORATION	COM	928645100	14	587	SH		OTR	1	587	0	0
PRIMORIS SVCS CORP	COM	74164F103	46	1,822	SH		DFND	2	1,822	0	0
PRIMORIS SVCS CORP	COM	74164F103	35	1,374	SH		OTR	1	1,374	0	0
COMMERCIAL METALS CO	COM	201723103	60	3,537	SH		DFND	2	3,537	0	0
COMMERCIAL METALS CO	COM	201723103	26	1,517	SH		OTR	1	1,517	0	0
UNWIRED PLANET INC NEW	COM	91531F103	0	100	SH		OTR	1	100	0	0
THL CR INC	COM	872438106	12	749	SH		DFND	2	749	0	0
ISTAR FINL INC	COM	45031U101	79	6,594	SH		DFND	2	6,594	0	0
ISTAR FINL INC	COM	45031U101	2	170	SH		OTR	1	170	0	0
UNI PIXEL INC	COM NEW	904572203	51	2,890	SH		DFND	2	2,890	0	0
FLEXSHARES TR	INT QLTDVDYNAM	33939L829	3	100	SH		OTR	1	100	0	0
CIMAREX ENERGY CO	COM	171798101	8	79	SH		OTR	1	79	0	0
COMMUNICATIONS SYS INC	COM	203900105	1	62	SH		DFND	2	62	0	0
COMMUNICATIONS SYS INC	COM	203900105	9	794	SH		OTR	1	794	0	0
NUVEEN TEX QUALITY INCOME MU	COM	670983105	1	100	SH		OTR	1	100	0	0
E2OPEN INC	COM	29788A104	113	5,052	SH		DFND	2	5,052	0	0
E2OPEN INC	COM	29788A104	24	1,053	SH		OTR	1	1,053	0	0
NUVEEN MASS PREM INCOME MUN	COM	67061E104	3	249	SH		OTR	1	249	0	0
MFS CHARTER INCOME TR	SH BEN INT	552727109	9	1,023	SH		OTR	1	1,023	0	0
TRANSCEPT PHARMACEUTICALS IN	COM	89354M106	4	1,237	SH		DFND	2	1,237	0	0
TRANSCEPT PHARMACEUTICALS IN	COM	89354M106	7	2,171	SH		OTR	1	2,171	0	0
LCNB CORP	COM	50181P100	12	641	SH		OTR	1	641	0	0
FLEETMATICS GROUP PLC	COM	G35569105	59	1,576	SH		DFND	2	1,576	0	0
FLEETMATICS GROUP PLC	COM	G35569105	37	980	SH		OTR	1	980	0	0
POLYPORE INTL INC	COM	73179V103	32	781	SH		OTR	1	781	0	0
PATTERSON COMPANIES INC	COM	703395103	3	73	SH		OTR	1	73	0	0
ENERGIZER HLDGS INC	COM	29266R108	2	23	SH		DFND	2	23	0	0
ENERGIZER HLDGS INC	COM	29266R108	62	678	SH		OTR	1	678	0	0
ICAD INC	COM NEW	44934S206	2	400	SH		OTR	1	400	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	138	7,011	SH		DFND	2	7,011	0	0
AMERICAN AXLE & MFG HLDGS IN	COM	024061103	5	274	SH		OTR	1	274	0	0
TIVO INC	COM	888706108	125	10,017	SH		DFND	2	10,017	0	0
TIVO INC	COM	888706108	6	475	SH		OTR	1	475	0	0
BLACKROCK MUNIYIELD INVST FD	COM	09254R104	9	654	SH		OTR	1	654	0	0
SALIENT MLP & ENERGY INFRSTR	COM SH BEN INT	79471T100	5	200	SH		OTR	1	200	0	0
ARUBA NETWORKS INC	COM	043176106	290	17,404	SH		DFND	2	17,404	0	0
ARUBA NETWORKS INC	COM	043176106	6	353	SH		OTR	1	353	0	0
XEROX CORP	COM	984121103	251	24,433	SH		DFND	2	24,433	0	0
REPUBLIC BANCORP KY	CL A	760281204	18	643	SH		DFND	2	643	0	0
REPUBLIC BANCORP KY	CL A	760281204	2	72	SH		OTR	1	72	0	0
ISHARES	TRGT DT RET ETF	464289107	3	98	SH		OTR	1	98	0	0
COLLECTORS UNIVERSE INC	COM NEW	19421R200	7	475	SH		DFND	2	475	0	0
COLLECTORS UNIVERSE INC	COM NEW	19421R200	15	1,010	SH		OTR	1	1,010	0	0
QUINTILES TRANSNATIO HLDGS I	COM	74876Y101	37	828	SH		OTR	1	828	0	0
CONSOLIDATED WATER CO INC	ORD	G23773107	20	1,326	SH		DFND	2	1,326	0	0
CONSOLIDATED WATER CO INC	ORD	G23773107	11	755	SH		OTR	1	755	0	0
MADISON STRTG SECTOR PREM FD	COM	558268108	3	252	SH		OTR	1	252	0	0
EPLUS INC	COM	294268107	10	202	SH		DFND	2	202	0	0
EPLUS INC	COM	294268107	24	458	SH		OTR	1	458	0	0
IDERA PHARMACEUTICALS INC	COM NEW	45168K306	1	724	SH		OTR	1	724	0	0
INTERNATIONAL SPEEDWAY CORP	CL A	460335201	35	1,071	SH		DFND	2	1,071	0	0
INTERNATIONAL SPEEDWAY CORP	CL A	460335201	7	210	SH		OTR	1	210	0	0
VANGUARD HEALTH SYS INC	COM	922036207	9	441	SH		DFND	2	441	0	0
VANGUARD HEALTH SYS INC	COM	922036207	26	1,253	SH		OTR	1	1,253	0	0
CST BRANDS INC	COM	12646R105	158	5,289	SH		DFND	2	5,289	0	0
SIGMA DESIGNS INC	COM	826565103	25	4,559	SH		DFND	2	4,559	0	0
SIGMA DESIGNS INC	COM	826565103	3	480	SH		OTR	1	480	0	0
CONSTELLATION ENERGY PRTNR L	COM UNIT LLC B	21038E101	5	2,242	SH		OTR	1	2,242	0	0
SALESFORCE COM INC	COM	79466L302	936	18,038	SH		DFND	2	18,038	0	0
SALESFORCE COM INC	COM	79466L302	12	227	SH		OTR	1	227	0	0
ING ASIA PAC HGH DIVID EQ IN	COM	44983J107	11	800	SH		OTR	1	800	0	0
SYNAGEVA BIOPHARMA CORP	COM	87159A103	141	2,221	SH		DFND	2	2,221	0	0
SYNAGEVA BIOPHARMA CORP	COM	87159A103	7	116	SH		OTR	1	116	0	0
DESTINATION XL GROUP INC	COM	25065K104	15	2,353	SH		DFND	2	2,353	0	0
DESTINATION XL GROUP INC	COM	25065K104	3	490	SH		OTR	1	490	0	0
MOLYCORP INC DEL	COM	608753109	226	34,525	SH		DFND	2	34,525	0	0
MOLYCORP INC DEL	COM	608753109	14	2,202	SH		OTR	1	2,202	0	0
DISNEY WALT CO	COM DISNEY	254687106	3,299	51,161	SH		DFND	2	51,161	0	0
DISNEY WALT CO	COM DISNEY	254687106	555	8,608	SH		OTR	1	8,608	0	0
NPS PHARMACEUTICALS INC	COM	62936P103	146	4,600	SH		DFND	2	4,600	0	0
NPS PHARMACEUTICALS INC	COM	62936P103	45	1,423	SH		OTR	1	1,423	0	0
EVOLVING SYS INC	COM NEW	30049R209	14	1,433	SH		OTR	1	1,433	0	0
BLACKROCK FLA MUN 2020 TERM	COM SHS	09250M109	2	114	SH		OTR	1	114	0	0
COLFAX CORP	COM	194014106	34	600	SH		OTR	1	600	0	0
MARINEMAX INC	COM	567908108	8	655	SH		DFND	2	655	0	0
MARINEMAX INC	COM	567908108	10	841	SH		OTR	1	841	0	0
CELSION CORPORATION	COM NEW	15117N305	2	1,495	SH		OTR	1	1,495	0	0
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	51	2,039	SH		DFND	2	2,039	0	0
NEW ORIENTAL ED & TECH GRP I	SPON ADR	647581107	25	1,000	SH		OTR	1	1,000	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	26	226	SH		DFND	2	226	0	0
ALEXION PHARMACEUTICALS INC	COM	015351109	12	107	SH		OTR	1	107	0	0
FLUOR CORP NEW	COM	343412102	215	3,025	SH		DFND	2	3,025	0	0
FLUOR CORP NEW	COM	343412102	12	176	SH		OTR	1	176	0	0
VIRCO MFG CO	COM	927651109	3	1,510	SH		OTR	1	1,510	0	0
NUVEEN DIVID ADVANTAGE MUN F	COM	67066V101	7	528	SH		OTR	1	528	0	0
MANAGED DURATION INVT GRD FU	COM	56165R103	6	448	SH		OTR	1	448	0	0
TERADATA CORP DEL	COM	88076W103	460	8,291	SH		DFND	2	8,291	0	0
TERADATA CORP DEL	COM	88076W103	4	76	SH		OTR	1	76	0	0
STELLUS CAP INVT CORP	COM	858568108	7	497	SH		OTR	1	497	0	0
OLIN CORP	COM PAR $1	680665205	137	5,951	SH		DFND	2	5,951	0	0
OLIN CORP	COM PAR $1	680665205	18	762	SH		OTR	1	762	0	0
CHINA UNICOM (HONG KONG) LTD	SPONSORED ADR	16945R104	15	1,000	SH		OTR	1	1,000	0	0
PENNS WOODS BANCORP INC	COM	708430103	7	135	SH		OTR	1	135	0	0
NUVEEN INT DUR QUAL MUN TRM	COM	670677103	3	270	SH		OTR	1	270	0	0
APRICUS BIOSCIENCES INC	COM	03832V109	3	1,569	SH		OTR	1	1,569	0	0
QUANTA SVCS INC	COM	74762E102	176	6,393	SH		DFND	2	6,393	0	0
QUANTA SVCS INC	COM	74762E102	25	900	SH		OTR	1	900	0	0
CROWN CRAFTS INC	COM	228309100	12	1,699	SH		OTR	1	1,699	0	0
BLACKROCK MUN 2020 TERM TR	COM SHS	09249X109	11	688	SH		OTR	1	688	0	0
ALMOST FAMILY INC	COM	020409108	5	232	SH		DFND	2	232	0	0
WINDSTREAM HLDGS INC	COM	97382A101	65	8,099	SH		OTR	1	8,099	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	7	471	SH		OTR	1	471	0	0
FRANKS INTL N V	COM	N33462107	117	3,903	SH		OTR	1	3,903	0	0
DYNEX CAP INC	COM NEW	26817Q506	33	3,714	SH		DFND	2	3,714	0	0
PROSHARES TR	ULTRASHT 3-7YR	74347X344	9	289	SH		OTR	1	289	0	0
PULASKI FINL CORP	COM	745548107	1	100	SH		OTR	1	100	0	0
BOISE CASCADE CO DEL	COM	09739D100	8	315	SH		DFND	2	315	0	0
BOISE CASCADE CO DEL	COM	09739D100	56	2,078	SH		OTR	1	2,078	0	0
HORIZON TECHNOLOGY FIN CORP	COM	44045A102	7	500	SH		OTR	1	500	0	0
DOVER CORP	COM	260003108	263	2,929	SH		DFND	2	2,929	0	0
DOVER CORP	COM	260003108	50	555	SH		OTR	1	555	0	0
ARQULE INC	COM	04269E107	17	7,428	SH		DFND	2	7,428	0	0
PATTERSON UTI ENERGY INC	COM	703481101	367	17,168	SH		DFND	2	17,168	0	0
PATTERSON UTI ENERGY INC	COM	703481101	4	182	SH		OTR	1	182	0	0
NORTECH SYS INC	COM	656553104	9	1,796	SH		OTR	1	1,796	0	0
VECTREN CORP	COM	92240G101	17	501	SH		DFND	2	501	0	0
VECTREN CORP	COM	92240G101	28	829	SH		OTR	1	829	0	0
HERSHA HOSPITALITY TR	SH BEN INT A	427825104	7	1,300	SH		OTR	1	1,300	0	0
EVOLUTION PETROLEUM CORP	COM	30049A107	14	1,201	SH		DFND	2	1,201	0	0
EVOLUTION PETROLEUM CORP	COM	30049A107	17	1,503	SH		OTR	1	1,503	0	0
GOLDEN STAR RES LTD CDA	COM	38119T104	27	64,540	SH		DFND	2	64,540	0	0
GOLDEN STAR RES LTD CDA	COM	38119T104	1	1,400	SH		OTR	1	1,400	0	0
ENCANA CORP	COM	292505104	285	16,023	SH		OTR	1	16,023	0	0
HARRIS CORP DEL	COM	413875105	137	2,312	SH		DFND	2	2,312	0	0
HARRIS CORP DEL	COM	413875105	84	1,415	SH		OTR	1	1,415	0	0
XILINX INC	COM	983919101	364	7,769	SH		DFND	2	7,769	0	0
XILINX INC	COM	983919101	29	619	SH		OTR	1	619	0	0
SP BANCORP INC	COM	78468K106	16	800	SH		OTR	1	800	0	0
LINKEDIN CORP	COM CL A	53578A108	631	2,565	SH		DFND	2	2,565	0	0
LINKEDIN CORP	COM CL A	53578A108	324	1,316	SH		OTR	1	1,316	0	0
IPG PHOTONICS CORP	COM	44980X109	15	275	SH		DFND	2	275	0	0
IPG PHOTONICS CORP	COM	44980X109	2	34	SH		OTR	1	34	0	0
TELEDYNE TECHNOLOGIES INC	COM	879360105	123	1,450	SH		DFND	2	1,450	0	0
FLOW INTL CORP	COM	343468104	12	2,990	SH		OTR	1	2,990	0	0
AVALON RARE METALS INC	COM	053470100	1	1,100	SH		OTR	1	1,100	0	0
DNB FINL CORP	COM	233237106	18	874	SH		OTR	1	874	0	0
KANDI TECHNOLOGIES GROUP INC	COM	483709101	3	338	SH		DFND	2	338	0	0
KANDI TECHNOLOGIES GROUP INC	COM	483709101	4	473	SH		OTR	1	473	0	0
NUVEEN NY AMT-FREE MUN INCOM	COM	670656107	4	297	SH		OTR	1	297	0	0
ISHARES	ALL PERU CAP ETF	464289842	83	2,531	SH		DFND	2	2,531	0	0
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	1	100	SH		OTR	1	100	0	0
FEDERATED ENHANC TREAS INCM	COM SH BEN INT	314162108	33	2,542	SH		OTR	1	2,542	0	0
HURCO COMPANIES INC	COM	447324104	35	1,368	SH		OTR	1	1,368	0	0
FORUM ENERGY TECHNOLOGIES IN	COM	34984V100	157	5,830	SH		DFND	2	5,830	0	0
FORUM ENERGY TECHNOLOGIES IN	COM	34984V100	31	1,162	SH		OTR	1	1,162	0	0
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	50	393	SH		OTR	1	393	0	0
AMERICAN CARESOURCE HLDGS IN	COM NEW	02505A202	1	502	SH		OTR	1	502	0	0
MCCLATCHY CO	CL A	579489105	3	900	SH		OTR	1	900	0	0
GRUPO AEROPORTUARIO CTR NORT	SPON ADR	400501102	22	841	SH		OTR	1	841	0	0
REED ELSEVIER N V	SPONS ADR NEW	758204200	22	552	SH		DFND	2	552	0	0
REED ELSEVIER N V	SPONS ADR NEW	758204200	35	873	SH		OTR	1	873	0	0
HEALTHCARE TR AMER INC	CL A	42225P105	11	1,000	SH		OTR	1	1,000	0	0
HOWARD BANCORP INC	COM	442496105	1	100	SH		OTR	1	100	0	0
ONCOTHYREON INC	COM	682324108	2	807	SH		OTR	1	807	0	0
TARGACEPT INC	COM	87611R306	5	968	SH		OTR	1	968	0	0
TAL INTL GROUP INC	COM	874083108	117	2,507	SH		DFND	2	2,507	0	0
TAL INTL GROUP INC	COM	874083108	12	255	SH		OTR	1	255	0	0
CHINA FD INC	COM	169373107	4	200	SH		OTR	1	200	0	0
GUGGENHEIM EQ WEIGHT ENHANC	COM SH BEN INT	40167M106	7	420	SH		OTR	1	420	0	0
ISHARES	NW ZEALND CP ETF	464289123	26	687	SH		DFND	2	687	0	0
MVC CAPITAL INC	COM	553829102	9	688	SH		OTR	1	688	0	0
IMMUNOMEDICS INC	COM	452907108	2	245	SH		DFND	2	245	0	0
IMMUNOMEDICS INC	COM	452907108	12	1,987	SH		OTR	1	1,987	0	0
CHINA AUTOMOTIVE SYS INC	COM	16936R105	1	138	SH		DFND	2	138	0	0
CHINA AUTOMOTIVE SYS INC	COM	16936R105	16	2,094	SH		OTR	1	2,094	0	0
BROADCOM CORP	CL A	111320107	305	11,708	SH		DFND	2	11,708	0	0
BROADCOM CORP	CL A	111320107	34	1,290	SH		OTR	1	1,290	0	0
GIVEN IMAGING	ORD SHS	M52020100	1	60	SH		DFND	2	60	0	0
GIVEN IMAGING	ORD SHS	M52020100	19	1,014	SH		OTR	1	1,014	0	0
LIFE PARTNERS HOLDINGS INC	COM	53215T106	5	2,283	SH		DFND	2	2,283	0	0
STANLEY BLACK & DECKER INC	COM	854502101	124	1,374	SH		DFND	2	1,374	0	0
MONSTER BEVERAGE CORP	COM	611740101	640	12,249	SH		DFND	2	12,249	0	0
MONSTER BEVERAGE CORP	COM	611740101	121	2,314	SH		OTR	1	2,314	0	0
DIAMONDROCK HOSPITALITY CO	COM	252784301	3	325	SH		OTR	1	325	0	0
FLOTEK INDS INC DEL	COM	343389102	82	3,582	SH		DFND	2	3,582	0	0
FLOTEK INDS INC DEL	COM	343389102	30	1,320	SH		OTR	1	1,320	0	0
CHURCH & DWIGHT INC	COM	171340102	173	2,889	SH		DFND	2	2,889	0	0
CHURCH & DWIGHT INC	COM	171340102	106	1,761	SH		OTR	1	1,761	0	0
CFS BANCORP INC	COM	12525D102	9	825	SH		OTR	1	825	0	0
NUVEEN QUALITY PFD INC FD 3	COM	67072W101	7	908	SH		OTR	1	908	0	0
DONEGAL GROUP INC	CL B	257701300	7	379	SH		OTR	1	379	0	0
FIFTH STREET FINANCE CORP	COM	31678A103	18	1,752	SH		DFND	2	1,752	0	0
FIFTH STREET FINANCE CORP	COM	31678A103	27	2,654	SH		OTR	1	2,654	0	0
BONANZA CREEK ENERGY INC	COM	097793103	34	703	SH		OTR	1	703	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	53	2,227	SH		DFND	2	2,227	0	0
SONIC AUTOMOTIVE INC	CL A	83545G102	31	1,300	SH		OTR	1	1,300	0	0
WOODWARD INC	COM	980745103	406	9,940	SH		DFND	2	9,940	0	0
WOODWARD INC	COM	980745103	20	495	SH		OTR	1	495	0	0
HUTCHINSON TECHNOLOGY INC	COM	448407106	22	6,421	SH		DFND	2	6,421	0	0
HUTCHINSON TECHNOLOGY INC	COM	448407106	1	200	SH		OTR	1	200	0	0
ORCHID IS CAP INC	COM	68571X103	1	93	SH		OTR	1	93	0	0
TRADE STR RESIDENTIAL INC	COM NEW	89255N203	12	1,726	SH		OTR	1	1,726	0	0
SABINE ROYALTY TR	UNIT BEN INT	785688102	15	300	SH		OTR	1	300	0	0
BLACKROCK MUNIYIELD QLTY FD	COM	09254E103	5	398	SH		OTR	1	398	0	0
AVISTA CORP	COM	05379B107	65	2,473	SH		DFND	2	2,473	0	0
AVISTA CORP	COM	05379B107	66	2,500	SH		OTR	1	2,500	0	0
ZALE CORP NEW	COM	988858106	26	1,691	SH		DFND	2	1,691	0	0
ZALE CORP NEW	COM	988858106	5	300	SH		OTR	1	300	0	0
DICKS SPORTING GOODS INC	COM	253393102	1	14	SH		OTR	1	14	0	0
ALLIANCE RES PARTNER L P	UT LTD PART	01877R108	7	100	SH		OTR	1	100	0	0
ISHARES	MSCI EMK MAT ETF	464289198	0	10	SH		OTR	1	10	0	0
CVENT INC	COM	23247G109	107	3,042	SH		OTR	1	3,042	0	0
ZION OIL & GAS INC	COM	989696109	3	1,653	SH		OTR	1	1,653	0	0
NEOGEN CORP	COM	640491106	95	1,571	SH		DFND	2	1,571	0	0
CSX CORP	COM	126408103	709	27,539	SH		DFND	2	27,539	0	0
CSX CORP	COM	126408103	57	2,231	SH		OTR	1	2,231	0	0
MATTERSIGHT CORP	COM	577097108	3	905	SH		DFND	2	905	0	0
MATTERSIGHT CORP	COM	577097108	25	6,723	SH		OTR	1	6,723	0	0
GTX INC DEL	COM	40052B108	18	9,112	SH		DFND	2	9,112	0	0
GTX INC DEL	COM	40052B108	2	1,057	SH		OTR	1	1,057	0	0
U S SILICA HLDGS INC	COM	90346E103	10	386	SH		OTR	1	386	0	0
WGL HLDGS INC	COM	92924F106	177	4,150	SH		DFND	2	4,150	0	0
WGL HLDGS INC	COM	92924F106	17	408	SH		OTR	1	408	0	0
RESMED INC	COM	761152107	122	2,301	SH		OTR	1	2,301	0	0
FEDERATED NATL HLDG CO	COM	31422T101	7	700	SH		OTR	1	700	0	0
HANCOCK JOHN PFD INCOME FD I	COM	41021P103	59	3,516	SH		OTR	1	3,516	0	0
RESOLUTE ENERGY CORP	COM	76116A108	379	45,393	SH		DFND	2	45,393	0	0
ALLERGAN INC	COM	018490102	638	7,057	SH		DFND	2	7,057	0	0
ALLERGAN INC	COM	018490102	10	113	SH		OTR	1	113	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	72	2,262	SH		DFND	2	2,262	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	33	1,033	SH		OTR	1	1,033	0	0
ICON PLC	SHS	G4705A100	13	329	SH		DFND	2	329	0	0
ICON PLC	SHS	G4705A100	9	223	SH		OTR	1	223	0	0
LDK SOLAR CO LTD	SPONSORED ADR	50183L107	13	6,479	SH		DFND	2	6,479	0	0
MAINSTAY DEFINEDTERM MN OPP	COM	56064K100	149	9,301	SH		OTR	1	9,301	0	0
FOSTER L B CO	COM	350060109	5	113	SH		OTR	1	113	0	0
GREENBRIER COS INC	COM	393657101	71	2,872	SH		DFND	2	2,872	0	0
GREENBRIER COS INC	COM	393657101	8	309	SH		OTR	1	309	0	0
DIAMOND RESORTS INTL INC	COM	25272T104	130	6,894	SH		OTR	1	6,894	0	0
HERCULES TECH GROWTH CAP INC	COM	427096508	100	6,529	SH		DFND	2	6,529	0	0
HERCULES TECH GROWTH CAP INC	COM	427096508	41	2,685	SH		OTR	1	2,685	0	0
TELEFONICA S A	SPONSORED ADR	879382208	143	9,237	SH		DFND	2	9,237	0	0
TELEFONICA S A	SPONSORED ADR	879382208	21	1,325	SH		OTR	1	1,325	0	0
PROSHARES TR	SHT INV GRD CP	74347R123	13	400	SH		OTR	1	400	0	0
MEI PHARMA INC	COM NEW	55279B202	29	2,568	SH		DFND	2	2,568	0	0
PIKE ELEC CORP	COM	721283109	40	3,527	SH		DFND	2	3,527	0	0
INGLES MKTS INC	CL A	457030104	43	1,502	SH		DFND	2	1,502	0	0
INGLES MKTS INC	CL A	457030104	2	70	SH		OTR	1	70	0	0
TOTAL S A	SPONSORED ADR	89151E109	6	95	SH		OTR	1	95	0	0
HUBBELL INC	CL A	443510102	37	392	SH		DFND	2	392	0	0
CUMULUS MEDIA INC	CL A	231082108	73	13,806	SH		DFND	2	13,806	0	0
CUMULUS MEDIA INC	CL A	231082108	4	700	SH		OTR	1	700	0	0
DORAL FINL CORP	COM PAR 0.01	25811P852	41	2,135	SH		DFND	2	2,135	0	0
DORAL FINL CORP	COM PAR 0.01	25811P852	59	3,099	SH		OTR	1	3,099	0	0
DIRECTV	COM	25490A309	1,005	16,814	SH		DFND	2	16,814	0	0
DIRECTV	COM	25490A309	156	2,610	SH		OTR	1	2,610	0	0
GENERAL CABLE CORP DEL NEW	COM	369300108	86	2,717	SH		DFND	2	2,717	0	0
GENERAL CABLE CORP DEL NEW	COM	369300108	19	588	SH		OTR	1	588	0	0
CHUNGHWA TELECOM CO LTD	SPON ADR NEW11	17133Q502	109	3,459	SH		OTR	1	3,459	0	0
SALIX PHARMACEUTICALS INC	COM	795435106	68	1,024	SH		DFND	2	1,024	0	0
SALIX PHARMACEUTICALS INC	COM	795435106	21	313	SH		OTR	1	313	0	0
DOW 30SM ENHANCED PREM & INC	COM	260537105	23	1,977	SH		OTR	1	1,977	0	0
FAIRWAY GROUP HLDGS CORP	CL A	30603D109	15	572	SH		OTR	1	572	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	404	10,977	SH		DFND	2	10,977	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGGENHEIM SOLAR	18383Q739	4	119	SH		OTR	1	119	0	0
VSE CORP	COM	918284100	0	6	SH		DFND	2	6	0	0
VSE CORP	COM	918284100	10	223	SH		OTR	1	223	0	0
COMPANHIA DE BEBIDAS DAS AME	SPONSORED ADR	20441W104	4	100	SH		OTR	1	100	0	0
B2GOLD CORP	COM	11777Q209	2	930	SH		DFND	2	930	0	0
B2GOLD CORP	COM	11777Q209	31	12,535	SH		OTR	1	12,535	0	0
TESLA MTRS INC	COM	88160R101	413	2,136	SH		DFND	2	2,136	0	0
FARMERS CAP BK CORP	COM	309562106	21	948	SH		OTR	1	948	0	0
REGADO BIOSCIENCES INC	COM	75874Q107	9	1,362	SH		OTR	1	1,362	0	0
CHURCHILL DOWNS INC	COM	171484108	50	576	SH		DFND	2	576	0	0
CHURCHILL DOWNS INC	COM	171484108	26	296	SH		OTR	1	296	0	0
ROYALE ENERGY INC	COM NEW	78074G200	28	10,311	SH		OTR	1	10,311	0	0
XL GROUP PLC	SHS	G98290102	72	2,347	SH		DFND	2	2,347	0	0
ZOGENIX INC	COM	98978L105	7	3,518	SH		OTR	1	3,518	0	0
AIR METHODS CORP	COM PAR $.06	009128307	166	3,903	SH		DFND	2	3,903	0	0
AIR METHODS CORP	COM PAR $.06	009128307	5	112	SH		OTR	1	112	0	0
GOVERNMENT PPTYS INCOME TR	COM SHS BEN INT	38376A103	79	3,310	SH		DFND	2	3,310	0	0
AMPHENOL CORP NEW	CL A	032095101	448	5,786	SH		DFND	2	5,786	0	0
AMPHENOL CORP NEW	CL A	032095101	43	554	SH		OTR	1	554	0	0
VALE S A	ADR REPSTG PFD	91912E204	793	55,811	SH		DFND	2	55,811	0	0
VALE S A	ADR REPSTG PFD	91912E204	15	1,078	SH		OTR	1	1,078	0	0
INTER PARFUMS INC	COM	458334109	29	969	SH		DFND	2	969	0	0
INTER PARFUMS INC	COM	458334109	9	300	SH		OTR	1	300	0	0
MATERIAL SCIENCES CORP	COM	576674105	0	48	SH		DFND	2	48	0	0
MATERIAL SCIENCES CORP	COM	576674105	0	42	SH		OTR	1	42	0	0
FIRST REP BK SAN FRANCISCO C	COM	33616C100	27	583	SH		OTR	1	583	0	0
MYLAN INC	COM	628530107	204	5,349	SH		DFND	2	5,349	0	0
MYLAN INC	COM	628530107	180	4,717	SH		OTR	1	4,717	0	0
MUTUALFIRST FINL INC	COM	62845B104	6	375	SH		OTR	1	375	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	84	2,320	SH		DFND	2	2,320	0	0
ALEXANDER & BALDWIN INC NEW	COM	014491104	69	1,917	SH		OTR	1	1,917	0	0
INTEGRATED ELECTRICAL SVC	COM	45811E301	3	698	SH		OTR	1	698	0	0
STERLING FINL CORP WASH	COM NEW	859319303	188	6,572	SH		DFND	2	6,572	0	0
STERLING FINL CORP WASH	COM NEW	859319303	16	560	SH		OTR	1	560	0	0
GAIN CAP HLDGS INC	COM	36268W100	13	1,069	SH		DFND	2	1,069	0	0
GAIN CAP HLDGS INC	COM	36268W100	3	273	SH		OTR	1	273	0	0
ONCONOVA THERAPEUTICS INC	COM	68232V108	263	9,933	SH		OTR	1	9,933	0	0
POWERSHARES ETF TRUST	TECH SECT PORT	73935X344	2	50	SH		OTR	1	50	0	0
ERICKSON AIR-CRANE INC	COM	29482P100	17	1,063	SH		DFND	2	1,063	0	0
ERICKSON AIR-CRANE INC	COM	29482P100	9	577	SH		OTR	1	577	0	0
ABERDEEN CHILE FD INC	COM	00301W105	3	258	SH		OTR	1	258	0	0
VIACOM INC NEW	CL B	92553P201	3,240	38,769	SH		DFND	2	38,769	0	0
VIACOM INC NEW	CL B	92553P201	9	111	SH		OTR	1	111	0	0
TECH DATA CORP	COM	878237106	115	2,298	SH		DFND	2	2,298	0	0
TECH DATA CORP	COM	878237106	44	877	SH		OTR	1	877	0	0
CERAGON NETWORKS LTD	ORD	M22013102	0	100	SH		DFND	2	100	0	0
POWERSHARES GLOBAL ETF TRUST	SOVEREIGN DEBT	73936T573	5	200	SH		OTR	1	200	0	0
GUGGENHEIM BLD AMR BDS MNG D	COM	401664107	100	4,988	SH		OTR	1	4,988	0	0
ALLETE INC	COM NEW	018522300	147	3,038	SH		DFND	2	3,038	0	0
ALLETE INC	COM NEW	018522300	14	300	SH		OTR	1	300	0	0
ASM INTL N V	NY REGISTER SH	N07045102	21	598	SH		OTR	1	598	0	0
SANOFI	SPONSORED ADR	80105N105	49	973	SH		OTR	1	973	0	0
ALTISOURCE RESIDENTIAL CORP	CL B	02153W100	51	2,222	SH		DFND	2	2,222	0	0
ALTISOURCE RESIDENTIAL CORP	CL B	02153W100	19	829	SH		OTR	1	829	0	0
NUVEEN SELECT TAX FREE INCM	SH BEN INT	67063X100	4	276	SH		OTR	1	276	0	0
ISHARES	SP SMCP600VL ETF	464287879	673	6,587	SH		DFND	2	6,587	0	0
HANNON ARMSTRONG SUST INFR C	COM	41068X100	8	667	SH		DFND	2	667	0	0
INSIGHT ENTERPRISES INC	COM	45765U103	87	4,609	SH		DFND	2	4,609	0	0
KEWAUNEE SCIENTIFIC CORP	COM	492854104	5	300	SH		OTR	1	300	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	101	3,403	SH		DFND	2	3,403	0	0
FRESH DEL MONTE PRODUCE INC	ORD	G36738105	105	3,546	SH		OTR	1	3,546	0	0
PREFERRED APT CMNTYS INC	COM	74039L103	4	510	SH		DFND	2	510	0	0
PREFERRED APT CMNTYS INC	COM	74039L103	0	4	SH		OTR	1	4	0	0
EARTHLINK INC	COM	270321102	1	135	SH		OTR	1	135	0	0
EXPONENT INC	COM	30214U102	49	686	SH		DFND	2	686	0	0
CHINA AUTO LOGISTICS INC	COM NEW	16936J202	11	4,994	SH		OTR	1	4,994	0	0
LINNCO LLC	COMSHS LTD INT	535782106	15	498	SH		OTR	1	498	0	0
MACERICH CO	COM	554382101	11	196	SH		OTR	1	196	0	0
LIHUA INTL INC	COM	532352101	15	3,076	SH		OTR	1	3,076	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	1,132	15,463	SH		DFND	2	15,463	0	0
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	25	344	SH		OTR	1	344	0	0
TOWER INTL INC	COM	891826109	21	1,046	SH		DFND	2	1,046	0	0
TOWER INTL INC	COM	891826109	26	1,300	SH		OTR	1	1,300	0	0
ATA INC	SPONS ADR	00211V106	2	400	SH		OTR	1	400	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	861	10,479	SH		DFND	2	10,479	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	43	521	SH		OTR	1	521	0	0
ULTRAPAR PARTICIPACOES S A	SP ADR REP COM	90400P101	183	7,448	SH		DFND	2	7,448	0	0
ULTRAPAR PARTICIPACOES S A	SP ADR REP COM	90400P101	185	7,518	SH		OTR	1	7,518	0	0
TECO ENERGY INC	COM	872375100	74	4,504	SH		DFND	2	4,504	0	0
TECO ENERGY INC	COM	872375100	48	2,898	SH		OTR	1	2,898	0	0
MITEL NETWORKS CORP	COM	60671Q104	1	203	SH		DFND	2	203	0	0
LEUCADIA NATL CORP	COM	527288104	116	4,257	SH		DFND	2	4,257	0	0
NEW AMER HIGH INCOME FD INC	COM NEW	641876800	49	5,112	SH		OTR	1	5,112	0	0
RED ROBIN GOURMET BURGERS IN	COM	75689M101	1	15	SH		DFND	2	15	0	0
RED ROBIN GOURMET BURGERS IN	COM	75689M101	8	110	SH		OTR	1	110	0	0
RARE ELEMENT RES LTD	COM	75381M102	11	3,937	SH		OTR	1	3,937	0	0
ALICO INC	COM	016230104	25	598	SH		OTR	1	598	0	0
MAGNA INTL INC	COM	559222401	281	3,404	SH		OTR	1	3,404	0	0
ADVISORSHARES TR	BNY GRWTH ADR	00768Y206	4	100	SH		OTR	1	100	0	0
QUIKSILVER INC	COM	74838C106	160	22,691	SH		DFND	2	22,691	0	0
QUIKSILVER INC	COM	74838C106	58	8,278	SH		OTR	1	8,278	0	0
UNITED RENTALS INC	COM	911363109	24	405	SH		OTR	1	405	0	0
THOMSON REUTERS CORP	COM	884903105	116	3,322	SH		DFND	2	3,322	0	0
THOMSON REUTERS CORP	COM	884903105	136	3,894	SH		OTR	1	3,894	0	0
GENIE ENERGY LTD	CL B	372284208	3	351	SH		DFND	2	351	0	0
GENIE ENERGY LTD	CL B	372284208	37	3,740	SH		OTR	1	3,740	0	0
NATIONAL PENN BANCSHARES INC	COM	637138108	241	23,986	SH		DFND	2	23,986	0	0
NATIONAL PENN BANCSHARES INC	COM	637138108	12	1,224	SH		OTR	1	1,224	0	0
BIRKS & MAYORS INC	CL A VTG	090881103	1	473	SH		OTR	1	473	0	0
LIBERTY MEDIA CORP DELAWARE	CL B	531229201	2	11	SH		OTR	1	11	0	0
COCA COLA CO	COM	191216100	3,109	82,088	SH		DFND	2	82,088	0	0
COCA COLA CO	COM	191216100	11	288	SH		OTR	1	288	0	0
AMERICAN NATL BANKSHARES INC	COM	027745108	13	549	SH		DFND	2	549	0	0
AMERICAN NATL BANKSHARES INC	COM	027745108	5	219	SH		OTR	1	219	0	0
MAGICJACK VOCALTEC LTD	SHS	M6787E101	31	2,404	SH		DFND	2	2,404	0	0
MAGICJACK VOCALTEC LTD	SHS	M6787E101	48	3,746	SH		OTR	1	3,746	0	0
AMERICAN HOMES 4 RENT	CL A	02665T306	99	6,100	SH		OTR	1	6,100	0	0
STAR BULK CARRIERS CORP	SHS NEW	Y8162K121	1	137	SH		DFND	2	137	0	0
STAR BULK CARRIERS CORP	SHS NEW	Y8162K121	24	2,400	SH		OTR	1	2,400	0	0
ROCKWELL COLLINS INC	COM	774341101	91	1,342	SH		DFND	2	1,342	0	0
ROCKWELL COLLINS INC	COM	774341101	58	848	SH		OTR	1	848	0	0
PSYCHEMEDICS CORP	COM NEW	744375205	20	1,490	SH		OTR	1	1,490	0	0
GREEN DOT CORP	CL A	39304D102	46	1,749	SH		DFND	2	1,749	0	0
GREEN DOT CORP	CL A	39304D102	24	913	SH		OTR	1	913	0	0
SAGA COMMUNICATIONS INC	CL A NEW	786598300	2	38	SH		OTR	1	38	0	0
FOREST CITY ENTERPRISES INC	CL A	345550107	2	103	SH		OTR	1	103	0	0
ISHARES	EMGR MKT INF ETF	464288216	53	1,594	SH		OTR	1	1,594	0	0
WINTRUST FINL CORP	COM	97650W108	75	1,824	SH		DFND	2	1,824	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	22	323	SH		OTR	1	323	0	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	304	3,597	SH		DFND	2	3,597	0	0
DISCOVERY COMMUNICATNS NEW	COM SER A	25470F104	25	300	SH		OTR	1	300	0	0
UIL HLDG CORP	COM	902748102	71	1,909	SH		DFND	2	1,909	0	0
UIL HLDG CORP	COM	902748102	24	654	SH		OTR	1	654	0	0
QCR HOLDINGS INC	COM	74727A104	4	230	SH		OTR	1	230	0	0
HOME FED BANCORP INC LA NEW	COM	43708L108	2	97	SH		OTR	1	97	0	0
PSB HLDGS INC	COM	69360W108	7	1,088	SH		OTR	1	1,088	0	0
REGAL BELOIT CORP	COM	758750103	44	647	SH		DFND	2	647	0	0
REGAL BELOIT CORP	COM	758750103	219	3,228	SH		OTR	1	3,228	0	0
TIM HORTONS INC	COM	88706M103	68	1,177	SH		OTR	1	1,177	0	0
PLATINUM UNDERWRITER HLDGS L	COM	G7127P100	226	3,776	SH		DFND	2	3,776	0	0
PLATINUM UNDERWRITER HLDGS L	COM	G7127P100	96	1,600	SH		OTR	1	1,600	0	0
ALKERMES PLC	SHS	G01767105	3	100	SH		OTR	1	100	0	0
MARKET VECTORS ETF TR	LATAM AGGR BD	57060U431	2	100	SH		OTR	1	100	0	0
CVB FINL CORP	COM	126600105	107	7,949	SH		DFND	2	7,949	0	0
CVB FINL CORP	COM	126600105	25	1,854	SH		OTR	1	1,854	0	0
CYBERONICS INC	COM	23251P102	78	1,543	SH		DFND	2	1,543	0	0
CYBERONICS INC	COM	23251P102	6	110	SH		OTR	1	110	0	0
THERAGENICS CORP	COM	883375107	2	900	SH		OTR	1	900	0	0
PUTNAM MASTER INTER INCOME T	SH BEN INT	746909100	29	5,900	SH		OTR	1	5,900	0	0
GLOBAL X FDS	GLB X PERMETF	37950E358	7	300	SH		OTR	1	300	0	0
AMTRUST FINL SVCS INC	COM	032359309	113	2,886	SH		DFND	2	2,886	0	0
AMTRUST FINL SVCS INC	COM	032359309	52	1,345	SH		OTR	1	1,345	0	0
FLUSHING FINL CORP	COM	343873105	64	3,450	SH		DFND	2	3,450	0	0
FLUSHING FINL CORP	COM	343873105	38	2,048	SH		OTR	1	2,048	0	0
HOME BANCSHARES INC	COM	436893200	72	2,378	SH		DFND	2	2,378	0	0
DYNATRONICS CORP	COM NEW	268157401	29	9,106	SH		OTR	1	9,106	0	0
RICHARDSON ELECTRS LTD	COM	763165107	0	13	SH		DFND	2	13	0	0
RICHARDSON ELECTRS LTD	COM	763165107	5	398	SH		OTR	1	398	0	0
ARLINGTON ASSET INVT CORP	CL A NEW	041356205	77	3,243	SH		OTR	1	3,243	0	0
ESB FINL CORP	COM	26884F102	28	2,209	SH		OTR	1	2,209	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	134	11,032	SH		DFND	2	11,032	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	5	435	SH		OTR	1	435	0	0
HEICO CORP NEW	COM	422806109	290	4,280	SH		DFND	2	4,280	0	0
HEICO CORP NEW	COM	422806109	124	1,835	SH		OTR	1	1,835	0	0
SHORETEL INC	COM	825211105	47	7,730	SH		DFND	2	7,730	0	0
ISHARES	MSCI ACWI US ETF	464288240	459	10,239	SH		DFND	2	10,239	0	0
ISHARES	MSCI ACWI US ETF	464288240	225	5,012	SH		OTR	1	5,012	0	0
BLACKROCK ENHANCED EQT DIV T	COM	09251A104	61	8,127	SH		OTR	1	8,127	0	0
AVIV REIT INC MD	COM	05381L101	60	2,635	SH		DFND	2	2,635	0	0
SIGNET JEWELERS LIMITED	SHS	G81276100	25	352	SH		OTR	1	352	0	0
FIRST TR DIVIDEND INCOME FD	COM	33731L100	3	299	SH		OTR	1	299	0	0
FREESCALE SEMICONDUCTOR LTD	SHS	G3727Q101	9	515	SH		OTR	1	515	0	0
SPDR SERIES TRUST	BRC HGH YLD BD	78464A417	16	400	SH		OTR	1	400	0	0
PANERA BREAD CO	CL A	69840W108	325	2,048	SH		DFND	2	2,048	0	0
PANERA BREAD CO	CL A	69840W108	73	459	SH		OTR	1	459	0	0
GENERAL COMMUNICATION INC	CL A	369385109	3	322	SH		OTR	1	322	0	0
BANCO SANTANDER CHILE NEW	SP ADR REP COM	05965X109	67	2,558	SH		OTR	1	2,558	0	0
ISHARES	GL NUCLE ENE ETF	464288232	16	467	SH		OTR	1	467	0	0
NEW YORK & CO INC	COM	649295102	6	1,100	SH		OTR	1	1,100	0	0
WISDOMTREE TR	EURO DEBT FUND	97717W174	13	600	SH		OTR	1	600	0	0
SPDR INDEX SHS FDS	S&P GLBDIV ETF	78463X459	0	0	SH		OTR	1	0	0	0
LIVEDEAL INC	COM NEW	538144304	3	802	SH		OTR	1	802	0	0
UNION PAC CORP	COM	907818108	2,466	15,873	SH		DFND	2	15,873	0	0
UNION PAC CORP	COM	907818108	100	644	SH		OTR	1	644	0	0
PURECYCLE CORP	COM NEW	746228303	0	25	SH		DFND	2	25	0	0
PURECYCLE CORP	COM NEW	746228303	1	200	SH		OTR	1	200	0	0
ORION MARINE GROUP INC	COM	68628V308	15	1,400	SH		OTR	1	1,400	0	0
GILEAD SCIENCES INC	COM	375558103	3,647	58,008	SH		DFND	2	58,008	0	0
GILEAD SCIENCES INC	COM	375558103	267	4,242	SH		OTR	1	4,242	0	0
AEP INDS INC	COM	001031103	75	1,004	SH		DFND	2	1,004	0	0
AEP INDS INC	COM	001031103	62	838	SH		OTR	1	838	0	0
MARRIOTT VACATIONS WRLDWDE C	COM	57164Y107	145	3,293	SH		DFND	2	3,293	0	0
MARRIOTT VACATIONS WRLDWDE C	COM	57164Y107	6	136	SH		OTR	1	136	0	0
ATRICURE INC	COM	04963C209	6	576	SH		DFND	2	576	0	0
ATRICURE INC	COM	04963C209	28	2,573	SH		OTR	1	2,573	0	0
WET SEAL INC	CL A	961840105	44	11,163	SH		DFND	2	11,163	0	0
WET SEAL INC	CL A	961840105	3	810	SH		OTR	1	810	0	0
EDGEWATER TECHNOLOGY INC	COM	280358102	4	816	SH		OTR	1	816	0	0
LITTELFUSE INC	COM	537008104	155	1,983	SH		DFND	2	1,983	0	0
CHART ACQUISITION CORP	UNIT 99/99/9999	161151204	1	100	SH		OTR	1	100	0	0
GAP INC DEL	COM	364760108	732	18,174	SH		DFND	2	18,174	0	0
GAP INC DEL	COM	364760108	130	3,238	SH		OTR	1	3,238	0	0
PENTAIR LTD	SHS	H6169Q108	327	5,037	SH		DFND	2	5,037	0	0
PENTAIR LTD	SHS	H6169Q108	39	605	SH		OTR	1	605	0	0
HARRIS & HARRIS GROUP INC	COM	413833104	5	1,832	SH		DFND	2	1,832	0	0
HARRIS & HARRIS GROUP INC	COM	413833104	5	1,667	SH		OTR	1	1,667	0	0
NUVEEN CA SELECT TAX FREE PR	SH BEN INT	67063R103	3	190	SH		OTR	1	190	0	0
TOMPKINS FINANCIAL CORPORATI	COM	890110109	3	67	SH		OTR	1	67	0	0
SYNTEL INC	COM	87162H103	157	1,966	SH		DFND	2	1,966	0	0
SYNTEL INC	COM	87162H103	68	843	SH		OTR	1	843	0	0
MONDELEZ INTL INC	CL A	609207105	2,322	73,889	SH		DFND	2	73,889	0	0
MONDELEZ INTL INC	CL A	609207105	19	599	SH		OTR	1	599	0	0
QLT INC	COM	746927102	5	1,153	SH		OTR	1	1,153	0	0
NRG ENERGY INC	COM NEW	629377508	146	5,337	SH		DFND	2	5,337	0	0
NRG ENERGY INC	COM NEW	629377508	71	2,581	SH		OTR	1	2,581	0	0
HARRIS TEETER SUPERMARKETS I	COM	414585109	241	4,900	SH		DFND	2	4,900	0	0
HARRIS TEETER SUPERMARKETS I	COM	414585109	0	8	SH		OTR	1	8	0	0
SOHU COM INC	COM	83408W103	13	168	SH		DFND	2	168	0	0
SOHU COM INC	COM	83408W103	42	527	SH		OTR	1	527	0	0
NEUBERGER BERMAN NY INT MUN	COM	64124K102	1	100	SH		OTR	1	100	0	0
MARINE PETE TR	UNIT BEN INT	568423107	11	632	SH		OTR	1	632	0	0
SPANISH BROADCASTING SYS INC	CL A NEW	846425833	2	578	SH		OTR	1	578	0	0
FIRST TR ENERGY INCOME & GRW	COM	33738G104	3	100	SH		OTR	1	100	0	0
TEMPUR SEALY INTL INC	COM	88023U101	103	2,339	SH		DFND	2	2,339	0	0
TEMPUR SEALY INTL INC	COM	88023U101	37	850	SH		OTR	1	850	0	0
PARKWAY PPTYS INC	COM	70159Q104	49	2,771	SH		DFND	2	2,771	0	0
PARKWAY PPTYS INC	COM	70159Q104	8	455	SH		OTR	1	455	0	0
CLEARBRIDGE ENERGY MLP FD IN	COM	184692101	38	1,427	SH		OTR	1	1,427	0	0
ISHARES	MSCI STH KOR ETF	464286772	26	429	SH		OTR	1	429	0	0
INTERFACE INC	COM	458665304	67	3,382	SH		DFND	2	3,382	0	0
INTERFACE INC	COM	458665304	4	200	SH		OTR	1	200	0	0
BEST BUY INC	COM	086516101	311	8,292	SH		DFND	2	8,292	0	0
BEST BUY INC	COM	086516101	253	6,744	SH		OTR	1	6,744	0	0
SOUTHERN NATL BANCORP OF VA	COM	843395104	9	900	SH		OTR	1	900	0	0
TERADYNE INC	COM	880770102	35	2,136	SH		DFND	2	2,136	0	0
TERADYNE INC	COM	880770102	6	381	SH		OTR	1	381	0	0
GLOBAL X FDS	GLOBL X JR MLP	37950E325	6	394	SH		OTR	1	394	0	0
WADDELL & REED FINL INC	CL A	930059100	155	3,020	SH		DFND	2	3,020	0	0
WADDELL & REED FINL INC	CL A	930059100	197	3,831	SH		OTR	1	3,831	0	0
EVERTEC INC	COM	30040P103	106	4,795	SH		OTR	1	4,795	0	0
NUVEEN INTER DURATION MN TMF	COM	670671106	38	3,293	SH		OTR	1	3,293	0	0
DAWSON GEOPHYSICAL CO	COM	239359102	45	1,373	SH		DFND	2	1,373	0	0
TORNIER N V	SHS	N87237108	12	627	SH		DFND	2	627	0	0
AGRIUM INC	COM	008916108	19	231	SH		DFND	2	231	0	0
ALLEGIANT TRAVEL CO	COM	01748X102	77	732	SH		DFND	2	732	0	0
COCA COLA BOTTLING CO CONS	COM	191098102	10	164	SH		DFND	2	164	0	0
COCA COLA BOTTLING CO CONS	COM	191098102	19	300	SH		OTR	1	300	0	0
ISHARES	CORE S&P TTL STK	464287150	481	6,239	SH		DFND	2	6,239	0	0
CONCHO RES INC	COM	20605P101	173	1,592	SH		OTR	1	1,592	0	0
KFORCE INC	COM	493732101	59	3,336	SH		DFND	2	3,336	0	0
KFORCE INC	COM	493732101	32	1,803	SH		OTR	1	1,803	0	0
HOMEAWAY INC	COM	43739Q100	65	2,329	SH		DFND	2	2,329	0	0
HOMEAWAY INC	COM	43739Q100	5	196	SH		OTR	1	196	0	0
TECHNE CORP	COM	878377100	38	476	SH		DFND	2	476	0	0
TECHNE CORP	COM	878377100	144	1,801	SH		OTR	1	1,801	0	0
BABSON CAP CORPORATE INVS	COM	05617K109	2	150	SH		OTR	1	150	0	0
NAUTILUS INC	COM	63910B102	19	2,638	SH		DFND	2	2,638	0	0
UTI WORLDWIDE INC	ORD	G87210103	231	15,304	SH		DFND	2	15,304	0	0
UTI WORLDWIDE INC	ORD	G87210103	56	3,674	SH		OTR	1	3,674	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	643	9,628	SH		DFND	2	9,628	0	0
DUKE ENERGY CORP NEW	COM NEW	26441C204	21	314	SH		OTR	1	314	0	0
KIOR INC	CL A	497217109	8	2,692	SH		DFND	2	2,692	0	0
KIOR INC	CL A	497217109	1	230	SH		OTR	1	230	0	0
DENTSPLY INTL INC NEW	COM	249030107	113	2,593	SH		DFND	2	2,593	0	0
DENTSPLY INTL INC NEW	COM	249030107	60	1,373	SH		OTR	1	1,373	0	0
ALDERON IRON ORE CORP	COM	01434T100	0	300	SH		OTR	1	300	0	0
CHINA SUNERGY CO LTD	SPONSORED ADR NE	16942X302	1	175	SH		OTR	1	175	0	0
WASHINGTON REAL ESTATE INVT	SH BEN INT	939653101	55	2,162	SH		DFND	2	2,162	0	0
GRANITE REAL ESTATE INVT TR	UNIT 99/99/9999	387437114	4	100	SH		OTR	1	100	0	0
MODEL N INC	COM	607525102	3	278	SH		DFND	2	278	0	0
MODEL N INC	COM	607525102	9	927	SH		OTR	1	927	0	0
ENI S P A	SPONSORED ADR	26874R108	81	1,752	SH		OTR	1	1,752	0	0
BLACKBERRY LTD	COM	09228F103	156	19,629	SH		OTR	1	19,629	0	0
IPASS INC	COM	46261V108	1	569	SH		DFND	2	569	0	0
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694	149	2,166	SH		OTR	1	2,166	0	0
COBIZ FINANCIAL INC	COM	190897108	2	174	SH		DFND	2	174	0	0
GOOD TIMES RESTAURANTS INC	COM PAR $.001NEW	382140879	1	520	SH		OTR	1	520	0	0
JAMES HARDIE INDS PLC	SPONSORED ADR	47030M106	2	47	SH		OTR	1	47	0	0
EL PASO ELEC CO	COM NEW	283677854	9	277	SH		DFND	2	277	0	0
EL PASO ELEC CO	COM NEW	283677854	0	5	SH		OTR	1	5	0	0
ALLIANZGI NFJ DIVID INT & PR	COM	01883A107	103	6,100	SH		OTR	1	6,100	0	0
ALPHA & OMEGA SEMICONDUCTOR	SHS	G6331P104	19	2,233	SH		DFND	2	2,233	0	0
ISHARES	MSCI SPAN CP ETF	464286764	98	2,807	SH		DFND	2	2,807	0	0
FIRST FINL SVC CORP	COM	32022D108	1	238	SH		OTR	1	238	0	0
DIREXION SHS ETF TR	DLY SCOND 3XBU	25459W458	799	14,894	SH		DFND	2	14,894	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	253	13,929	SH		DFND	2	13,929	0	0
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	83	4,582	SH		OTR	1	4,582	0	0
BERKSHIRE BANCORP INC DEL	COM NEW	084597202	5	583	SH		DFND	2	583	0	0
BERKSHIRE BANCORP INC DEL	COM NEW	084597202	1	100	SH		OTR	1	100	0	0
SPHERIX INC	COM PAR $0.01	84842R304	82	10,333	SH		OTR	1	10,333	0	0
BROWN FORMAN CORP	CL A	115637100	8	127	SH		DFND	2	127	0	0
BROWN FORMAN CORP	CL A	115637100	13	200	SH		OTR	1	200	0	0
ISHARES	MSCI SWEDEN ETF	464286756	140	4,092	SH		DFND	2	4,092	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	81	1,396	SH		DFND	2	1,396	0	0
JACOBS ENGR GROUP INC DEL	COM	469814107	16	270	SH		OTR	1	270	0	0
JAMES RIVER COAL CO	COM NEW	470355207	5	2,598	SH		DFND	2	2,598	0	0
JAMES RIVER COAL CO	COM NEW	470355207	2	1,003	SH		OTR	1	1,003	0	0
PCM FUND INC	COM	69323T101	1	100	SH		OTR	1	100	0	0
BLACKROCK MUNIYLD INVST QLTY	COM	09254T100	5	378	SH		OTR	1	378	0	0
PIMCO ETF TR	CDA BD IDX FD	72201R759	12	125	SH		OTR	1	125	0	0
SEASPAN CORP	SHS	Y75638109	2	73	SH		DFND	2	73	0	0
INFINITY CROSS BORDER ACQUIS	UNIT 99/99/9999	G4772R127	1	160	SH		OTR	1	160	0	0
BECTON DICKINSON & CO	COM	075887109	240	2,396	SH		DFND	2	2,396	0	0
BECTON DICKINSON & CO	COM	075887109	20	200	SH		OTR	1	200	0	0
GOLDCORP INC NEW	COM	380956409	288	11,091	SH		DFND	2	11,091	0	0
GOLDCORP INC NEW	COM	380956409	914	35,131	SH		OTR	1	35,131	0	0
SANMINA CORPORATION	COM	801056102	80	4,595	SH		DFND	2	4,595	0	0
SANMINA CORPORATION	COM	801056102	4	239	SH		OTR	1	239	0	0
W & T OFFSHORE INC	COM	92922P106	8	456	SH		OTR	1	456	0	0
GENERAL ELECTRIC CO	COM	369604103	9,460	395,961	SH		DFND	2	395,961	0	0
GENERAL ELECTRIC CO	COM	369604103	169	7,065	SH		OTR	1	7,065	0	0
CRESUD S A C I F Y A	SPONSORED ADR	226406106	9	1,014	SH		OTR	1	1,014	0	0
BRUKER CORP	COM	116794108	15	738	SH		OTR	1	738	0	0
ALTRA HOLDINGS INC	COM	02208R106	65	2,411	SH		DFND	2	2,411	0	0
ALTRA HOLDINGS INC	COM	02208R106	4	146	SH		OTR	1	146	0	0
WUXI PHARMATECH CAYMAN INC	SPONS ADR SHS	929352102	8	300	SH		OTR	1	300	0	0
FOREST LABS INC	COM	345838106	41	954	SH		DFND	2	954	0	0
NEURALSTEM INC	COM	64127R302	0	20	SH		OTR	1	20	0	0
TGC INDS INC	COM NEW	872417308	1	100	SH		OTR	1	100	0	0
HEALTH MGMT ASSOC INC NEW	CL A	421933102	193	15,077	SH		DFND	2	15,077	0	0
HEALTH MGMT ASSOC INC NEW	CL A	421933102	15	1,197	SH		OTR	1	1,197	0	0
GLADSTONE LD CORP	COM	376549101	2	100	SH		OTR	1	100	0	0
C D I CORP	COM	125071100	13	867	SH		DFND	2	867	0	0
C D I CORP	COM	125071100	4	266	SH		OTR	1	266	0	0
ADAMS RES & ENERGY INC	COM NEW	006351308	28	498	SH		DFND	2	498	0	0
ADAMS RES & ENERGY INC	COM NEW	006351308	4	79	SH		OTR	1	79	0	0
ISHARES	MSCI SZ CAP ETF	464286749	478	15,296	SH		DFND	2	15,296	0	0
CEMEX SAB DE CV	SPON ADR NEW	151290889	53	4,702	SH		OTR	1	4,702	0	0
BANCORP INC DEL	COM	05969A105	61	3,434	SH		DFND	2	3,434	0	0
BANCORP INC DEL	COM	05969A105	16	920	SH		OTR	1	920	0	0
ISHARES	CORE S&P SCP ETF	464287804	2,012	20,158	SH		DFND	2	20,158	0	0
ISHARES	CORE S&P SCP ETF	464287804	2	16	SH		OTR	1	16	0	0
CHINA GREEN AGRICULTURE INC	COM	16943W105	6	1,320	SH		OTR	1	1,320	0	0
BANK SOUTH CAROLINA CORP	COM	065066102	4	308	SH		OTR	1	308	0	0
MGT CAPITAL INVTS INC	COM NEW	55302P202	0	3	SH		OTR	1	3	0	0
ISHARES	TIPS BD ETF	464287176	56	500	SH		OTR	1	500	0	0
EXCO RESOURCES INC	COM	269279402	175	26,004	SH		DFND	2	26,004	0	0
EXCO RESOURCES INC	COM	269279402	7	1,011	SH		OTR	1	1,011	0	0
ENERGY XXI (BERMUDA) LTD	USD UNRS SHS	G10082140	59	1,951	SH		DFND	2	1,951	0	0
ENERGY XXI (BERMUDA) LTD	USD UNRS SHS	G10082140	43	1,432	SH		OTR	1	1,432	0	0
TESSERA TECHNOLOGIES INC	COM	88164L100	59	3,029	SH		DFND	2	3,029	0	0
TESSERA TECHNOLOGIES INC	COM	88164L100	2	98	SH		OTR	1	98	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	115	2,225	SH		DFND	2	2,225	0	0
APPLIED INDL TECHNOLOGIES IN	COM	03820C105	13	244	SH		OTR	1	244	0	0
INVESTORS REAL ESTATE TR	SH BEN INT	461730103	36	4,395	SH		DFND	2	4,395	0	0
INVESTORS REAL ESTATE TR	SH BEN INT	461730103	2	251	SH		OTR	1	251	0	0
CEVA INC	COM	157210105	25	1,463	SH		DFND	2	1,463	0	0
CEVA INC	COM	157210105	3	199	SH		OTR	1	199	0	0
SCIENTIFIC GAMES CORP	CL A	80874P109	70	4,340	SH		DFND	2	4,340	0	0
SCIENTIFIC GAMES CORP	CL A	80874P109	24	1,482	SH		OTR	1	1,482	0	0
ISRAMCO INC	COM NEW	465141406	118	956	SH		DFND	2	956	0	0
ISRAMCO INC	COM NEW	465141406	2	17	SH		OTR	1	17	0	0
B & G FOODS INC NEW	COM	05508R106	231	6,675	SH		DFND	2	6,675	0	0
B & G FOODS INC NEW	COM	05508R106	20	573	SH		OTR	1	573	0	0
BARCLAYS BANK PLC	IPATH GEMS INDEX	06739H453	24	600	SH		OTR	1	600	0	0
WEBSTER FINL CORP CONN	COM	947890109	101	3,946	SH		DFND	2	3,946	0	0
WEBSTER FINL CORP CONN	COM	947890109	1	25	SH		OTR	1	25	0	0
KELLY SVCS INC	CL A	488152208	66	3,405	SH		DFND	2	3,405	0	0
KELLY SVCS INC	CL A	488152208	22	1,145	SH		OTR	1	1,145	0	0
EATON VANCE FLTING RATE INC	COM	278279104	49	3,169	SH		OTR	1	3,169	0	0
TRANS WORLD ENTMT CORP	COM	89336Q100	2	434	SH		OTR	1	434	0	0
BLACKROCK MUNI INCOME TR II	COM	09249N101	3	202	SH		OTR	1	202	0	0
INTRICON CORP	COM	46121H109	4	900	SH		OTR	1	900	0	0
ISHARES	SELECT DIVID ETF	464287168	3	39	SH		OTR	1	39	0	0
CHINA COML CR INC	COM	16891K103	55	5,893	SH		OTR	1	5,893	0	0
NORTHERN TR CORP	COM	665859104	11	208	SH		OTR	1	208	0	0
ORAMED PHARM INC	COM NEW	68403P203	14	2,333	SH		OTR	1	2,333	0	0
LNB BANCORP INC	COM	502100100	6	628	SH		OTR	1	628	0	0
PIMCO ETF TR	FORN CURR STRT	72201R734	5	100	SH		OTR	1	100	0	0
CHUBB CORP	COM	171232101	435	4,872	SH		DFND	2	4,872	0	0
CHUBB CORP	COM	171232101	36	400	SH		OTR	1	400	0	0
ENBRIDGE ENERGY PARTNERS L P	COM	29250R106	6	200	SH		OTR	1	200	0	0
WALGREEN CO	COM	931422109	1,231	22,890	SH		DFND	2	22,890	0	0
WALGREEN CO	COM	931422109	103	1,916	SH		OTR	1	1,916	0	0
ACTUATE CORP	COM	00508B102	23	3,134	SH		DFND	2	3,134	0	0
ACTUATE CORP	COM	00508B102	10	1,354	SH		OTR	1	1,354	0	0
MACYS INC	COM	55616P104	341	7,881	SH		DFND	2	7,881	0	0
MACYS INC	COM	55616P104	4	100	SH		OTR	1	100	0	0
EMAGIN CORP	COM NEW	29076N206	1	316	SH		OTR	1	316	0	0
CENTERSTATE BANKS INC	COM	15201P109	0	32	SH		DFND	2	32	0	0
CENTERSTATE BANKS INC	COM	15201P109	1	107	SH		OTR	1	107	0	0
MFS MUN INCOME TR	SH BEN INT	552738106	12	1,902	SH		OTR	1	1,902	0	0
SHUTTERSTOCK INC	COM	825690100	99	1,356	SH		DFND	2	1,356	0	0
SHUTTERSTOCK INC	COM	825690100	4	57	SH		OTR	1	57	0	0
EGA EMERGING GLOBAL SHS TR	INDLS GEMS	268461704	4	200	SH		OTR	1	200	0	0
BLACKROCK INTL GRWTH & INC T	COM BENE INTER	092524107	63	8,200	SH		OTR	1	8,200	0	0
CITRIX SYS INC	COM	177376100	474	6,711	SH		DFND	2	6,711	0	0
MEDIDATA SOLUTIONS INC	COM	58471A105	173	1,749	SH		DFND	2	1,749	0	0
TELUS CORP	COM	87971M103	106	3,192	SH		OTR	1	3,192	0	0
VODAFONE GROUP PLC NEW	SPONS ADR NEW	92857W209	370	10,528	SH		DFND	2	10,528	0	0
VODAFONE GROUP PLC NEW	SPONS ADR NEW	92857W209	29	836	SH		OTR	1	836	0	0
SUN BANCORP INC	COM	86663B102	2	485	SH		OTR	1	485	0	0
AGREE REALTY CORP	COM	008492100	3	100	SH		OTR	1	100	0	0
BSQUARE CORP	COM NEW	11776U300	0	107	SH		OTR	1	107	0	0
PVH CORP	COM	693656100	358	3,017	SH		DFND	2	3,017	0	0
PVH CORP	COM	693656100	33	281	SH		OTR	1	281	0	0
GREENWAY MED TECHNOLOGIES IN	COM	39679B103	9	412	SH		DFND	2	412	0	0
GREENWAY MED TECHNOLOGIES IN	COM	39679B103	8	377	SH		OTR	1	377	0	0
GALECTIN THERAPEUTICS INC	COM NEW	363225202	48	4,823	SH		OTR	1	4,823	0	0
ISHARES	MSCI FRANCE ETF	464286707	464	17,269	SH		DFND	2	17,269	0	0
STERLING CONSTRUCTION CO INC	COM	859241101	2	188	SH		OTR	1	188	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	3,815	102,097	SH		DFND	2	102,097	0	0
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	9	232	SH		OTR	1	232	0	0
TURKISH INVT FD INC	COM	900145103	6	417	SH		OTR	1	417	0	0
DESARROLLADORA HOMEX S A DE	SPONSORED ADR	25030W100	36	16,949	SH		OTR	1	16,949	0	0
TECHNICAL COMMUNICATIONS COR	COM	878409101	5	695	SH		OTR	1	695	0	0
SPLUNK INC	COM	848637104	80	1,326	SH		DFND	2	1,326	0	0
SPLUNK INC	COM	848637104	112	1,865	SH		OTR	1	1,865	0	0
CHOICE HOTELS INTL INC	COM	169905106	57	1,317	SH		DFND	2	1,317	0	0
CHOICE HOTELS INTL INC	COM	169905106	16	366	SH		OTR	1	366	0	0
ISHARES	S&P 100 ETF	464287101	8	111	SH		OTR	1	111	0	0
VANGUARD CHARLOTTE FDS	INTL BD IDX ETF	92203J407	30	603	SH		OTR	1	603	0	0
MFC INDL LTD	COM	55278T105	4	482	SH		OTR	1	482	0	0
POWERSHARES ETF TRUST II	MENA FRNTR ETF	73936Q603	21	1,834	SH		OTR	1	1,834	0	0
EMERITUS CORP	COM	291005106	101	5,442	SH		DFND	2	5,442	0	0
EMERITUS CORP	COM	291005106	13	700	SH		OTR	1	700	0	0
TROVAGENE INC	W EXP 99/99/999	897238119	0	75	SH		OTR	1	75	0	0
PALMETTO BANCSHARES INC	COM NEW	697062206	14	1,053	SH		OTR	1	1,053	0	0
CF INDS HLDGS INC	COM	125269100	381	1,809	SH		DFND	2	1,809	0	0
GENWORTH FINL INC	COM CL A	37247D106	581	45,393	SH		DFND	2	45,393	0	0
GENWORTH FINL INC	COM CL A	37247D106	68	5,314	SH		OTR	1	5,314	0	0
CURTISS WRIGHT CORP	COM	231561101	114	2,427	SH		DFND	2	2,427	0	0
CURTISS WRIGHT CORP	COM	231561101	5	98	SH		OTR	1	98	0	0
SEALED AIR CORP NEW	COM	81211K100	444	16,344	SH		DFND	2	16,344	0	0
SEALED AIR CORP NEW	COM	81211K100	47	1,726	SH		OTR	1	1,726	0	0
SAGENT PHARMACEUTICALS INC	COM	786692103	36	1,754	SH		DFND	2	1,754	0	0
SAGENT PHARMACEUTICALS INC	COM	786692103	21	1,052	SH		OTR	1	1,052	0	0
IKONICS CORP	COM	45172K102	3	160	SH		OTR	1	160	0	0
AES CORP	COM	00130H105	248	18,635	SH		DFND	2	18,635	0	0
AES CORP	COM	00130H105	9	689	SH		OTR	1	689	0	0
ORACLE CORP	COM	68389X105	3,681	110,980	SH		DFND	2	110,980	0	0
ORACLE CORP	COM	68389X105	72	2,158	SH		OTR	1	2,158	0	0
LSB INDS INC	COM	502160104	85	2,523	SH		DFND	2	2,523	0	0
LSB INDS INC	COM	502160104	3	102	SH		OTR	1	102	0	0
PINNACLE ENTMT INC	COM	723456109	222	8,866	SH		DFND	2	8,866	0	0
PINNACLE ENTMT INC	COM	723456109	107	4,256	SH		OTR	1	4,256	0	0
AXIALL CORP	COM	05463D100	210	5,569	SH		DFND	2	5,569	0	0
MECOX LANE LIMITED	SPON ADR REP 35	58403M201	3	844	SH		OTR	1	844	0	0
FLAHERTY & CRUMRINE PFD INC	COM	33848E106	9	900	SH		OTR	1	900	0	0
VISHAY PRECISION GROUP INC	COM	92835K103	15	1,008	SH		DFND	2	1,008	0	0
TEXTURA CORP	COM	883211104	4	87	SH		DFND	2	87	0	0
MIDWESTONE FINL GROUP INC NE	COM	598511103	4	153	SH		OTR	1	153	0	0
PIMCO ETF TR	AUSTRALIA BD	72201R742	4	40	SH		OTR	1	40	0	0
BROOKDALE SR LIVING INC	COM	112463104	93	3,524	SH		DFND	2	3,524	0	0
BROOKDALE SR LIVING INC	COM	112463104	10	394	SH		OTR	1	394	0	0
WSFS FINL CORP	COM	929328102	102	1,689	SH		DFND	2	1,689	0	0
WSFS FINL CORP	COM	929328102	18	300	SH		OTR	1	300	0	0
HARMONIC INC	COM	413160102	33	4,276	SH		DFND	2	4,276	0	0
HARMONIC INC	COM	413160102	1	176	SH		OTR	1	176	0	0
NORFOLK SOUTHERN CORP	COM	655844108	585	7,569	SH		DFND	2	7,569	0	0
NORFOLK SOUTHERN CORP	COM	655844108	1	9	SH		OTR	1	9	0	0
PLX TECHNOLOGY INC	COM	693417107	30	4,931	SH		DFND	2	4,931	0	0
PLX TECHNOLOGY INC	COM	693417107	25	4,121	SH		OTR	1	4,121	0	0
CTRIP COM INTL LTD	AMERICAN DEP SHS	22943F100	11	192	SH		OTR	1	192	0	0
TRAVELZOO INC	COM	89421Q106	19	732	SH		DFND	2	732	0	0
TRAVELZOO INC	COM	89421Q106	13	499	SH		OTR	1	499	0	0
ASTEC INDS INC	COM	046224101	49	1,361	SH		DFND	2	1,361	0	0
F5 NETWORKS INC	COM	315616102	505	5,891	SH		DFND	2	5,891	0	0
F5 NETWORKS INC	COM	315616102	9	100	SH		OTR	1	100	0	0
ALAMO GROUP INC	COM	011311107	49	996	SH		DFND	2	996	0	0
INFINITY CROSS BORDER ACQUIS	SHS	G4772R101	4	509	SH		OTR	1	509	0	0
DOLE FOOD CO INC NEW	COM	256603101	0	30	SH		OTR	1	30	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	54	2,290	SH		DFND	2	2,290	0	0
MERIDIAN BIOSCIENCE INC	COM	589584101	4	190	SH		OTR	1	190	0	0
UNITIL CORP	COM	913259107	34	1,176	SH		DFND	2	1,176	0	0
AMERICAN WTR WKS CO INC NEW	COM	030420103	37	900	SH		OTR	1	900	0	0
LADENBURG THALMAN FIN SVCS I	COM	50575Q102	1	594	SH		OTR	1	594	0	0
CENTRAL EUROPEAN MEDIA ENTRP	CL A NEW	G20045202	0	69	SH		OTR	1	69	0	0
CENTRAL GARDEN & PET CO	COM	153527106	1	192	SH		OTR	1	192	0	0
ANWORTH MORTGAGE ASSET CP	COM	037347101	14	3,001	SH		DFND	2	3,001	0	0
ANWORTH MORTGAGE ASSET CP	COM	037347101	58	12,100	SH		OTR	1	12,100	0	0
FELCOR LODGING TR INC	COM	31430F101	9	1,454	SH		DFND	2	1,454	0	0
DIGITAL CINEMA DESTINATIONS	CL A COM	25383B109	13	2,207	SH		OTR	1	2,207	0	0
CELLULAR DYNAMICS INTL INC	COM	15117V109	65	3,520	SH		OTR	1	3,520	0	0
XINYUAN REAL ESTATE CO LTD	SPONS ADR	98417P105	7	1,189	SH		OTR	1	1,189	0	0
AUTODESK INC	COM	052769106	3	73	SH		DFND	2	73	0	0
AUTODESK INC	COM	052769106	3	70	SH		OTR	1	70	0	0
HELMERICH & PAYNE INC	COM	423452101	164	2,381	SH		DFND	2	2,381	0	0
HELMERICH & PAYNE INC	COM	423452101	138	2,008	SH		OTR	1	2,008	0	0
CYAN INC	COM	23247W104	17	1,695	SH		DFND	2	1,695	0	0
CYAN INC	COM	23247W104	65	6,486	SH		OTR	1	6,486	0	0
COMFORT SYS USA INC	COM	199908104	33	1,965	SH		DFND	2	1,965	0	0
FIRST BUSEY CORP	COM	319383105	2	395	SH		OTR	1	395	0	0
P & F INDS INC	CL A NEW	692830508	4	499	SH		OTR	1	499	0	0
CHESAPEAKE GRANITE WASH TR	COM SH BEN INT	165185109	112	8,399	SH		OTR	1	8,399	0	0
E FUTURE INFORMATION TECH IN	SHS	G29438101	3	905	SH		OTR	1	905	0	0
HFF INC	CL A	40418F108	27	1,072	SH		DFND	2	1,072	0	0
HFF INC	CL A	40418F108	24	958	SH		OTR	1	958	0	0
BOX SHIPS INCORPORATED	SHS	Y09675102	4	1,062	SH		DFND	2	1,062	0	0
HIGHER ONE HLDGS INC	COM	42983D104	3	377	SH		OTR	1	377	0	0
SPAR GROUP INC	COM	784933103	0	196	SH		OTR	1	196	0	0
GREENE COUNTY BANCORP INC	COM	394357107	2	55	SH		OTR	1	55	0	0
COLLABRX INC	COM	19422J108	12	3,076	SH		OTR	1	3,076	0	0
BARD C R INC	COM	067383109	36	316	SH		OTR	1	316	0	0
BLACKSTONE GSO FLTING RTE FU	COM	09256U105	7	347	SH		OTR	1	347	0	0
TURQUOISE HILL RES LTD	COM	900435108	117	26,377	SH		DFND	2	26,377	0	0
TURQUOISE HILL RES LTD	COM	900435108	381	86,129	SH		OTR	1	86,129	0	0
ENSCO PLC	SHS CLASS A	G3157S106	1,357	25,241	SH		DFND	2	25,241	0	0
ENSCO PLC	SHS CLASS A	G3157S106	25	457	SH		OTR	1	457	0	0
SCHEIN HENRY INC	COM	806407102	389	3,745	SH		DFND	2	3,745	0	0
SCHEIN HENRY INC	COM	806407102	23	220	SH		OTR	1	220	0	0
DEUTSCHE BK AG LDN BRH	PS CMDT LG ETN	25154H459	7	500	SH		OTR	1	500	0	0
CHINA YUCHAI INTL LTD	COM	G21082105	45	1,904	SH		OTR	1	1,904	0	0
AEGEAN MARINE PETROLEUM NETW	SHS	Y0017S102	6	495	SH		DFND	2	495	0	0
AEGEAN MARINE PETROLEUM NETW	SHS	Y0017S102	17	1,454	SH		OTR	1	1,454	0	0
GEEKNET INC	COM NEW	36846Q203	1	42	SH		DFND	2	42	0	0
OMNICARE INC	COM	681904108	13	234	SH		OTR	1	234	0	0
AMERICAN SELECT PORTFOLIO IN	COM	029570108	6	579	SH		OTR	1	579	0	0
INDEPENDENT BANK CORP MICH	COM NEW	453838609	3	339	SH		OTR	1	339	0	0
LIBERTY INTERACTIVE CORP	LBT VENT COM B	53071M872	4	42	SH		OTR	1	42	0	0
AVALONBAY CMNTYS INC	COM	053484101	65	512	SH		OTR	1	512	0	0
REALPAGE INC	COM	75606N109	30	1,309	SH		DFND	2	1,309	0	0
REALPAGE INC	COM	75606N109	5	200	SH		OTR	1	200	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	213	888	SH		DFND	2	888	0	0
METTLER TOLEDO INTERNATIONAL	COM	592688105	144	598	SH		OTR	1	598	0	0
RESOLUTE FST PRODS INC	COM	76117W109	101	7,656	SH		DFND	2	7,656	0	0
RESOLUTE FST PRODS INC	COM	76117W109	47	3,559	SH		OTR	1	3,559	0	0
GAMCO INVESTORS INC	COM	361438104	30	400	SH		OTR	1	400	0	0
TARGET CORP	COM	87612E106	485	7,587	SH		DFND	2	7,587	0	0
BLACKROCK LTD DURATION INC T	COM SHS	09249W101	4	263	SH		OTR	1	263	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	3,240	14,317	SH		DFND	2	14,317	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	724	3,200	SH		OTR	1	3,200	0	0
FARO TECHNOLOGIES INC	COM	311642102	30	720	SH		DFND	2	720	0	0
FARO TECHNOLOGIES INC	COM	311642102	14	323	SH		OTR	1	323	0	0
MORGAN STANLEY	COM NEW	617446448	1,452	53,875	SH		DFND	2	53,875	0	0
MORGAN STANLEY	COM NEW	617446448	3	100	SH		OTR	1	100	0	0
POLYCOM INC	COM	73172K104	16	1,484	SH		OTR	1	1,484	0	0
AUDIENCE INC	COM	05070J102	7	665	SH		DFND	2	665	0	0
AUDIENCE INC	COM	05070J102	0	22	SH		OTR	1	22	0	0
ENDOCYTE INC	COM	29269A102	51	3,808	SH		DFND	2	3,808	0	0
ENDOCYTE INC	COM	29269A102	3	209	SH		OTR	1	209	0	0
BIOLINERX LTD	SPONSORED ADR	09071M106	4	1,723	SH		OTR	1	1,723	0	0
AFC ENTERPRISES INC	COM	00104Q107	57	1,309	SH		DFND	2	1,309	0	0
AFC ENTERPRISES INC	COM	00104Q107	16	361	SH		OTR	1	361	0	0
CALGON CARBON CORP	COM	129603106	102	5,377	SH		DFND	2	5,377	0	0
CALGON CARBON CORP	COM	129603106	1	54	SH		OTR	1	54	0	0
INTELSAT S A	COM	L5140P101	70	2,900	SH		OTR	1	2,900	0	0
IMPAX LABORATORIES INC	COM	45256B101	13	657	SH		OTR	1	657	0	0
MARRONE BIO INNOVATIONS INC	COM	57165B106	10	618	SH		OTR	1	618	0	0
TUESDAY MORNING CORP	COM NEW	899035505	65	4,229	SH		DFND	2	4,229	0	0
TUESDAY MORNING CORP	COM NEW	899035505	39	2,536	SH		OTR	1	2,536	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	8	81	SH		OTR	1	81	0	0
CBOE HLDGS INC	COM	12503M108	173	3,835	SH		DFND	2	3,835	0	0
CBOE HLDGS INC	COM	12503M108	27	596	SH		OTR	1	596	0	0
HAMILTON BANCORP INC MD	COM	407015106	3	200	SH		OTR	1	200	0	0
EXPEDITORS INTL WASH INC	COM	302130109	195	4,436	SH		DFND	2	4,436	0	0
EXPEDITORS INTL WASH INC	COM	302130109	61	1,390	SH		OTR	1	1,390	0	0
BALL CORP	COM	058498106	322	7,182	SH		DFND	2	7,182	0	0
BALL CORP	COM	058498106	2	39	SH		OTR	1	39	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	78	3,396	SH		DFND	2	3,396	0	0
CORPORATE OFFICE PPTYS TR	SH BEN INT	22002T108	14	591	SH		OTR	1	591	0	0
BEAZER HOMES USA INC	COM NEW	07556Q881	74	4,084	SH		DFND	2	4,084	0	0
BEAZER HOMES USA INC	COM NEW	07556Q881	7	363	SH		OTR	1	363	0	0
NEOSTEM INC	COM PAR $.001	640650404	6	649	SH		OTR	1	649	0	0
NEUROCRINE BIOSCIENCES INC	COM	64125C109	51	4,478	SH		OTR	1	4,478	0	0
LIBERTY INTERACTIVE CORP	LBT VENT COM A	53071M880	41	468	SH		OTR	1	468	0	0
ARES DYNAMIC CR ALLOCATION F	COM	04014F102	13	725	SH		OTR	1	725	0	0
RADIAN GROUP INC	COM	750236101	369	26,502	SH		DFND	2	26,502	0	0
RADIAN GROUP INC	COM	750236101	5	325	SH		OTR	1	325	0	0
SMITH & WESSON HLDG CORP	COM	831756101	109	9,875	SH		DFND	2	9,875	0	0
SMITH & WESSON HLDG CORP	COM	831756101	16	1,500	SH		OTR	1	1,500	0	0
PIMCO INCOME STRATEGY FUND I	COM	72201J104	63	6,215	SH		OTR	1	6,215	0	0
NATIONAL CINEMEDIA INC	COM	635309107	46	2,418	SH		DFND	2	2,418	0	0
NATIONAL CINEMEDIA INC	COM	635309107	10	550	SH		OTR	1	550	0	0
DEVON ENERGY CORP NEW	COM	25179M103	535	9,266	SH		DFND	2	9,266	0	0
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	463	33,061	SH		DFND	2	33,061	0	0
AMERICAN EAGLE OUTFITTERS NE	COM	02553E106	30	2,142	SH		OTR	1	2,142	0	0
MILLENNIAL MEDIA INC	COM	60040N105	173	24,429	SH		DFND	2	24,429	0	0
MILLENNIAL MEDIA INC	COM	60040N105	13	1,896	SH		OTR	1	1,896	0	0
BUILD A BEAR WORKSHOP	COM	120076104	0	8	SH		DFND	2	8	0	0
BUILD A BEAR WORKSHOP	COM	120076104	19	2,719	SH		OTR	1	2,719	0	0
CORNERSTONE ONDEMAND INC	COM	21925Y103	233	4,527	SH		DFND	2	4,527	0	0
CORNERSTONE ONDEMAND INC	COM	21925Y103	51	983	SH		OTR	1	983	0	0
SILGAN HOLDINGS INC	COM	827048109	100	2,133	SH		OTR	1	2,133	0	0
INFOBLOX INC	COM	45672H104	162	3,865	SH		DFND	2	3,865	0	0
INFOBLOX INC	COM	45672H104	9	217	SH		OTR	1	217	0	0
AMGEN INC	COM	031162100	2,409	21,524	SH		DFND	2	21,524	0	0
AMGEN INC	COM	031162100	67	599	SH		OTR	1	599	0	0
CRANE CO	COM	224399105	119	1,925	SH		DFND	2	1,925	0	0
CRANE CO	COM	224399105	6	100	SH		OTR	1	100	0	0
EVRYWARE GLOBAL INC	COM	300439106	10	900	SH		OTR	1	900	0	0
HNI CORP	COM	404251100	201	5,568	SH		DFND	2	5,568	0	0
HNI CORP	COM	404251100	82	2,253	SH		OTR	1	2,253	0	0
BOISE INC	COM	09746Y105	206	16,324	SH		DFND	2	16,324	0	0
BOISE INC	COM	09746Y105	12	951	SH		OTR	1	951	0	0
PETMED EXPRESS INC	COM	716382106	34	2,114	SH		DFND	2	2,114	0	0
PETMED EXPRESS INC	COM	716382106	8	504	SH		OTR	1	504	0	0
INTREPID POTASH INC	COM	46121Y102	104	6,650	SH		DFND	2	6,650	0	0
INTREPID POTASH INC	COM	46121Y102	9	577	SH		OTR	1	577	0	0
DRIL-QUIP INC	COM	262037104	21	185	SH		OTR	1	185	0	0
ARMOUR RESIDENTIAL REIT INC	COM	042315101	1	293	SH		OTR	1	293	0	0
PUTNAM MUN OPPORTUNITIES TR	SH BEN INT	746922103	3	253	SH		OTR	1	253	0	0
QUICKLOGIC CORP	COM	74837P108	3	1,028	SH		DFND	2	1,028	0	0
MOODYS CORP	COM	615369105	344	4,889	SH		DFND	2	4,889	0	0
INVESCO BD FD	COM	46132L107	3	192	SH		OTR	1	192	0	0
SIEMENS A G	SPONSORED ADR	826197501	11	93	SH		DFND	2	93	0	0
SIEMENS A G	SPONSORED ADR	826197501	4	32	SH		OTR	1	32	0	0
DRDGOLD LIMITED	SPON ADR REPSTG	26152H301	2	285	SH		OTR	1	285	0	0
BROWN SHOE INC NEW	COM	115736100	84	3,585	SH		DFND	2	3,585	0	0
BROWN SHOE INC NEW	COM	115736100	28	1,177	SH		OTR	1	1,177	0	0
DOUBLELINE INCOME SOLUTIONS	COM	258622109	42	1,933	SH		OTR	1	1,933	0	0
LENDER PROCESSING SVCS INC	COM	52602E102	73	2,181	SH		DFND	2	2,181	0	0
RYLAND GROUP INC	COM	783764103	106	2,609	SH		DFND	2	2,609	0	0
BOINGO WIRELESS INC	COM	09739C102	17	2,419	SH		OTR	1	2,419	0	0
AMETEK INC NEW	COM	031100100	220	4,784	SH		DFND	2	4,784	0	0
AMETEK INC NEW	COM	031100100	66	1,425	SH		OTR	1	1,425	0	0
FAIRCHILD SEMICONDUCTOR INTL	COM	303726103	12	880	SH		DFND	2	880	0	0
FAIRCHILD SEMICONDUCTOR INTL	COM	303726103	1	100	SH		OTR	1	100	0	0
RADWARE LTD	ORD	M81873107	3	221	SH		DFND	2	221	0	0
RADWARE LTD	ORD	M81873107	17	1,234	SH		OTR	1	1,234	0	0
HEWLETT PACKARD CO	COM	428236103	877	41,789	SH		DFND	2	41,789	0	0
NEXTERA ENERGY INC	COM	65339F101	81	1,010	SH		DFND	2	1,010	0	0
PHILIP MORRIS INTL INC	COM	718172109	4,056	46,847	SH		DFND	2	46,847	0	0
PHILIP MORRIS INTL INC	COM	718172109	153	1,772	SH		OTR	1	1,772	0	0
CROSS CTRY HEALTHCARE INC	COM	227483104	1	178	SH		OTR	1	178	0	0
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	80	5,308	SH		DFND	2	5,308	0	0
RENEWABLE ENERGY GROUP INC	COM NEW	75972A301	33	2,194	SH		OTR	1	2,194	0	0
ELBIT IMAGING LTD	ORD SHS	M37605108	0	400	SH		OTR	1	400	0	0
MEDICINOVA INC	COM NEW	58468P206	3	1,231	SH		OTR	1	1,231	0	0
APOLLO TACTICAL INCOME FD IN	COM	037638103	40	2,400	SH		OTR	1	2,400	0	0
CROWN MEDIA HLDGS INC	CL A	228411104	4	1,445	SH		OTR	1	1,445	0	0
SGOCO GROUP LTD	SHS	G80751103	6	2,101	SH		OTR	1	2,101	0	0
MESA LABS INC	COM	59064R109	25	374	SH		DFND	2	374	0	0
MESA LABS INC	COM	59064R109	3	44	SH		OTR	1	44	0	0
OCEAN RIG UDW INC	SHS	Y64354205	3	190	SH		DFND	2	190	0	0
OCEAN RIG UDW INC	SHS	Y64354205	5	264	SH		OTR	1	264	0	0
ECOLAB INC	COM	278865100	548	5,553	SH		DFND	2	5,553	0	0
ECOLAB INC	COM	278865100	1	8	SH		OTR	1	8	0	0
ZIMMER HLDGS INC	COM	98956P102	164	1,994	SH		DFND	2	1,994	0	0
ZIMMER HLDGS INC	COM	98956P102	9	115	SH		OTR	1	115	0	0
BARCLAYS BANK PLC	CARRY ETN 38	06739H412	4	100	SH		OTR	1	100	0	0
UNITED STATES ANTIMONY CORP	COM	911549103	0	317	SH		DFND	2	317	0	0
GREATBATCH INC	COM	39153L106	14	419	SH		DFND	2	419	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	62	1,131	SH		DFND	2	1,131	0	0
ARMSTRONG WORLD INDS INC NEW	COM	04247X102	120	2,184	SH		OTR	1	2,184	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	43	3,200	SH		OTR	1	3,200	0	0
PATRIOT TRANSN HLDG INC	COM	70337B102	26	761	SH		OTR	1	761	0	0
PATRICK INDS INC	COM	703343103	18	614	SH		DFND	2	614	0	0
PATRICK INDS INC	COM	703343103	0	15	SH		OTR	1	15	0	0
HEARTLAND PMT SYS INC	COM	42235N108	59	1,497	SH		DFND	2	1,497	0	0
HEARTLAND PMT SYS INC	COM	42235N108	56	1,413	SH		OTR	1	1,413	0	0
KOPPERS HOLDINGS INC	COM	50060P106	26	616	SH		DFND	2	616	0	0
KOPPERS HOLDINGS INC	COM	50060P106	13	300	SH		OTR	1	300	0	0
ACORN ENERGY INC	COM	004848107	19	3,253	SH		DFND	2	3,253	0	0
AWARE INC MASS	COM	05453N100	4	795	SH		DFND	2	795	0	0
AWARE INC MASS	COM	05453N100	3	599	SH		OTR	1	599	0	0
J F CHINA REGION FD INC	COM	46614T107	8	530	SH		OTR	1	530	0	0
VALLEY FINL CORP VA	COM	919629105	3	312	SH		OTR	1	312	0	0
DRESSER-RAND GROUP INC	COM	261608103	6	100	SH		OTR	1	100	0	0
ECOTALITY INC	COM NEW	27922Y202	0	823	SH		OTR	1	823	0	0
MASTERCARD INC	CL A	57636Q104	2,738	4,069	SH		DFND	2	4,069	0	0
JAVELIN MTG INVT CORP	COM	47200B104	18	1,516	SH		DFND	2	1,516	0	0
JAVELIN MTG INVT CORP	COM	47200B104	103	8,741	SH		OTR	1	8,741	0	0
BROOKLINE BANCORP INC DEL	COM	11373M107	6	602	SH		OTR	1	602	0	0
PACIFIC MERCANTILE BANCORP	COM	694552100	0	12	SH		DFND	2	12	0	0
PACIFIC MERCANTILE BANCORP	COM	694552100	4	600	SH		OTR	1	600	0	0
MELLANOX TECHNOLOGIES LTD	SHS	M51363113	138	3,626	SH		OTR	1	3,626	0	0
CONNECTONE BANCORP INC	COM	20786U101	1	31	SH		OTR	1	31	0	0
CPFL ENERGIA S A	SPONSORED ADR	126153105	91	5,291	SH		DFND	2	5,291	0	0
CPFL ENERGIA S A	SPONSORED ADR	126153105	116	6,727	SH		OTR	1	6,727	0	0
CATHAY GENERAL BANCORP	COM	149150104	102	4,385	SH		DFND	2	4,385	0	0
REGULUS THERAPEUTICS INC	COM	75915K101	11	1,182	SH		DFND	2	1,182	0	0
REGULUS THERAPEUTICS INC	COM	75915K101	13	1,326	SH		OTR	1	1,326	0	0
PACIFIC DRILLING SA LUXEMBOU	REG SHS	L7257P106	4	343	SH		DFND	2	343	0	0
PACIFIC DRILLING SA LUXEMBOU	REG SHS	L7257P106	11	1,024	SH		OTR	1	1,024	0	0
WORLD WRESTLING ENTMT INC	CL A	98156Q108	6	561	SH		OTR	1	561	0	0
PIMCO MUN INCOME FD III	COM	72201A103	2	230	SH		OTR	1	230	0	0
ROADRUNNER TRNSN SVCS HLDG I	COM	76973Q105	20	717	SH		DFND	2	717	0	0
ROADRUNNER TRNSN SVCS HLDG I	COM	76973Q105	30	1,057	SH		OTR	1	1,057	0	0
GLOBAL POWER EQUIPMENT GRP I	COM PAR $0.01	37941P306	12	602	SH		DFND	2	602	0	0
GLOBAL POWER EQUIPMENT GRP I	COM PAR $0.01	37941P306	30	1,512	SH		OTR	1	1,512	0	0
AEROPOSTALE	COM	007865108	77	8,193	SH		DFND	2	8,193	0	0
AEROPOSTALE	COM	007865108	3	300	SH		OTR	1	300	0	0
SUNPOWER CORP	COM	867652406	338	12,910	SH		DFND	2	12,910	0	0
SUNPOWER CORP	COM	867652406	55	2,113	SH		OTR	1	2,113	0	0
RENT A CTR INC NEW	COM	76009N100	270	7,075	SH		DFND	2	7,075	0	0
RENT A CTR INC NEW	COM	76009N100	6	170	SH		OTR	1	170	0	0
GENESCO INC	COM	371532102	85	1,295	SH		DFND	2	1,295	0	0
GENESCO INC	COM	371532102	23	355	SH		OTR	1	355	0	0
OCERA THERAPEUTICS INC	COM	67552A108	7	792	SH		OTR	1	792	0	0
POWELL INDS INC	COM	739128106	6	97	SH		DFND	2	97	0	0
POWELL INDS INC	COM	739128106	1	15	SH		OTR	1	15	0	0
MEDLEY CAP CORP	COM	58503F106	14	992	SH		OTR	1	992	0	0
PROSHARES TR	PSHS ULTRUSS2000	74347R842	3,007	41,251	SH		DFND	2	41,251	0	0
DYAX CORP	COM	26746E103	98	14,259	SH		DFND	2	14,259	0	0
DYAX CORP	COM	26746E103	7	1,070	SH		OTR	1	1,070	0	0
CHAMBERS STR PPTYS	COM	157842105	266	30,240	SH		DFND	2	30,240	0	0
GLADSTONE COML CORP	COM	376536108	6	322	SH		OTR	1	322	0	0
DIGIMARC CORP NEW	COM	25381B101	15	733	SH		OTR	1	733	0	0
MARRIOTT INTL INC NEW	CL A	571903202	298	7,089	SH		DFND	2	7,089	0	0
MARRIOTT INTL INC NEW	CL A	571903202	52	1,233	SH		OTR	1	1,233	0	0
EASTERN INS HLDGS INC	COM	276534104	28	1,135	SH		DFND	2	1,135	0	0
EASTERN INS HLDGS INC	COM	276534104	41	1,683	SH		OTR	1	1,683	0	0
CU BANCORP CALIF	COM	126534106	3	187	SH		OTR	1	187	0	0
META FINL GROUP INC	COM	59100U108	10	272	SH		OTR	1	272	0	0
INTERCEPT PHARMACEUTICALS IN	COM	45845P108	25	361	SH		DFND	2	361	0	0
CARDINAL FINL CORP	COM	14149F109	33	1,976	SH		DFND	2	1,976	0	0
CARDINAL FINL CORP	COM	14149F109	5	326	SH		OTR	1	326	0	0
SNYDERS-LANCE INC	COM	833551104	76	2,646	SH		DFND	2	2,646	0	0
SNYDERS-LANCE INC	COM	833551104	3	95	SH		OTR	1	95	0	0
TYLER TECHNOLOGIES INC	COM	902252105	210	2,399	SH		DFND	2	2,399	0	0
TYLER TECHNOLOGIES INC	COM	902252105	25	286	SH		OTR	1	286	0	0
VIPSHOP HLDGS LTD	SPONSORED ADR	92763W103	2	37	SH		OTR	1	37	0	0
VENAXIS INC	COM	92262A107	8	4,000	SH		OTR	1	4,000	0	0
MARTIN MIDSTREAM PRTNRS L P	UNIT L P INT	573331105	13	268	SH		OTR	1	268	0	0
BLACK HILLS CORP	COM	092113109	66	1,327	SH		DFND	2	1,327	0	0
BLACK HILLS CORP	COM	092113109	12	249	SH		OTR	1	249	0	0
BLACKROCK STRTGC BOND TR	COM	09249G106	1	69	SH		OTR	1	69	0	0
BROOKFIELD PPTY PARTNERS L P	UNIT LTD PARTN	G16249107	62	3,200	SH		OTR	1	3,200	0	0
RPC INC	COM	749660106	48	3,099	SH		DFND	2	3,099	0	0
RPC INC	COM	749660106	17	1,093	SH		OTR	1	1,093	0	0
NORDSON CORP	COM	655663102	39	527	SH		DFND	2	527	0	0
NORDSON CORP	COM	655663102	49	667	SH		OTR	1	667	0	0
AMERICAN MUN INCOME PORTFOLI	COM	027649102	1	100	SH		OTR	1	100	0	0
1ST CENTURY BANCSHARES INC	COM	31943X102	4	500	SH		OTR	1	500	0	0
WMS INDS INC	COM	929297109	70	2,690	SH		DFND	2	2,690	0	0
NEW SOURCE ENERGY PARTNERS L	CM UNT LTD PRT	64881E109	6	315	SH		OTR	1	315	0	0
SOUFUN HLDGS LTD	ADR	836034108	1	11	SH		OTR	1	11	0	0
ROYCE VALUE TR INC	COM	780910105	26	1,601	SH		OTR	1	1,601	0	0
EQUINIX INC	COM NEW	29444U502	704	3,835	SH		DFND	2	3,835	0	0
SHIP FINANCE INTERNATIONAL L	SHS	G81075106	28	1,823	SH		DFND	2	1,823	0	0
SHIP FINANCE INTERNATIONAL L	SHS	G81075106	2	100	SH		OTR	1	100	0	0
FRANKLIN RES INC	COM	354613101	153	3,021	SH		DFND	2	3,021	0	0
FRANKLIN RES INC	COM	354613101	19	370	SH		OTR	1	370	0	0
SHANDA GAMES LTD	SP ADR REPTG A	81941U105	5	1,324	SH		OTR	1	1,324	0	0
NUANCE COMMUNICATIONS INC	COM	67020Y100	19	1,000	SH		OTR	1	1,000	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	11	172	SH		DFND	2	172	0	0
SMITH & NEPHEW PLC	SPDN ADR NEW	83175M205	42	670	SH		OTR	1	670	0	0
KEARNY FINL CORP	COM	487169104	7	666	SH		OTR	1	666	0	0
EMCOR GROUP INC	COM	29084Q100	123	3,136	SH		DFND	2	3,136	0	0
EMCOR GROUP INC	COM	29084Q100	7	181	SH		OTR	1	181	0	0
DONNELLEY R R & SONS CO	COM	257867101	116	7,361	SH		DFND	2	7,361	0	0
DONNELLEY R R & SONS CO	COM	257867101	4	228	SH		OTR	1	228	0	0
GREAT LAKES DREDGE & DOCK CO	COM	390607109	1	100	SH		OTR	1	100	0	0
BLACKROCK KELSO CAPITAL CORP	COM	092533108	51	5,379	SH		DFND	2	5,379	0	0
BLACKROCK KELSO CAPITAL CORP	COM	092533108	3	343	SH		OTR	1	343	0	0
BLACKROCK MUNIYLD MICH QLTY	COM	09254W103	1	100	SH		OTR	1	100	0	0
NUVEEN PA INVT QUALITY MUN F	COM	670972108	6	456	SH		OTR	1	456	0	0
COLONY BANKCORP INC	COM	19623P101	2	332	SH		OTR	1	332	0	0
US BANCORP DEL	COM NEW	902973304	1,675	45,800	SH		DFND	2	45,800	0	0
GLOBE SPECIALTY METALS INC	COM	37954N206	13	821	SH		DFND	2	821	0	0
GLOBE SPECIALTY METALS INC	COM	37954N206	14	893	SH		OTR	1	893	0	0
DIAMOND HILL INVESTMENT GROU	COM NEW	25264R207	2	18	SH		OTR	1	18	0	0
MARKET VECTORS ETF TR	COLUMBIA ETF	57060U415	2	117	SH		OTR	1	117	0	0
CENTRAL VALLEY CMNTY BANCORP	COM	155685100	17	1,646	SH		OTR	1	1,646	0	0
PLUMAS BANCORP	COM	729273102	6	897	SH		OTR	1	897	0	0
DIGITALGLOBE INC	COM NEW	25389M877	128	4,059	SH		DFND	2	4,059	0	0
DIGITALGLOBE INC	COM NEW	25389M877	28	894	SH		OTR	1	894	0	0
ZIPREALTY INC	COM	98974V107	1	100	SH		OTR	1	100	0	0
WEST BANCORPORATION INC	CAP STK	95123P106	3	200	SH		OTR	1	200	0	0
CITY HLDG CO	COM	177835105	4	100	SH		OTR	1	100	0	0
DGSE COMPANIES INC	COM	23323G106	1	316	SH		OTR	1	316	0	0
TTM TECHNOLOGIES	INC	87305R109	1	112	SH		DFND	2	112	0	0
FORWARD INDS INC N Y	COM NEW	349862300	2	821	SH		OTR	1	821	0	0
CHEVRON CORP NEW	COM	166764100	3,210	26,421	SH		DFND	2	26,421	0	0
CHEVRON CORP NEW	COM	166764100	149	1,227	SH		OTR	1	1,227	0	0
AMERN STRATEGIC INCOME PTFL	COM	030099105	39	4,827	SH		OTR	1	4,827	0	0
ARDEN GROUP INC	CL A	039762109	22	170	SH		DFND	2	170	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	34	1,207	SH		DFND	2	1,207	0	0
ETHAN ALLEN INTERIORS INC	COM	297602104	15	548	SH		OTR	1	548	0	0
ADVENT SOFTWARE INC	COM	007974108	131	4,111	SH		DFND	2	4,111	0	0
ADVENT SOFTWARE INC	COM	007974108	20	617	SH		OTR	1	617	0	0
GLOBAL PARTNERS LP	COM UNITS	37946R109	126	3,638	SH		OTR	1	3,638	0	0
GENMARK DIAGNOSTICS INC	COM	372309104	59	4,832	SH		DFND	2	4,832	0	0
GENMARK DIAGNOSTICS INC	COM	372309104	4	292	SH		OTR	1	292	0	0
RLJ ENTMT INC	COM	74965F104	6	1,169	SH		OTR	1	1,169	0	0
KCG HLDGS INC	CL A	48244B100	11	1,313	SH		OTR	1	1,313	0	0
TRIMBLE NAVIGATION LTD	COM	896239100	252	8,471	SH		DFND	2	8,471	0	0
TRIMBLE NAVIGATION LTD	COM	896239100	126	4,235	SH		OTR	1	4,235	0	0
WORTHINGTON INDS INC	COM	981811102	261	7,590	SH		DFND	2	7,590	0	0
WORTHINGTON INDS INC	COM	981811102	46	1,326	SH		OTR	1	1,326	0	0
AOL INC	COM	00184X105	27	779	SH		DFND	2	779	0	0
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	259	3,320	SH		DFND	2	3,320	0	0
SCRIPPS NETWORKS INTERACT IN	CL A COM	811065101	15	197	SH		OTR	1	197	0	0
NORANDA ALUM HLDG CORP	COM	65542W107	6	2,429	SH		DFND	2	2,429	0	0
NORANDA ALUM HLDG CORP	COM	65542W107	21	8,651	SH		OTR	1	8,651	0	0
EQUITY RESIDENTIAL	SH BEN INT	29476L107	14	259	SH		OTR	1	259	0	0
PHH CORP	COM NEW	693320202	89	3,762	SH		DFND	2	3,762	0	0
PHH CORP	COM NEW	693320202	8	318	SH		OTR	1	318	0	0
SONUS NETWORKS INC	COM	835916107	20	5,846	SH		DFND	2	5,846	0	0
SONUS NETWORKS INC	COM	835916107	2	600	SH		OTR	1	600	0	0
AMERICAN PAC CORP	COM	028740108	6	106	SH		OTR	1	106	0	0
BLACKROCK MUNIYIELD NY QLTY	COM	09255E102	4	300	SH		OTR	1	300	0	0
WESTERN ASSET EMRG MKT DEBT	COM	95766A101	3	179	SH		OTR	1	179	0	0
DURATA THERAPEUTICS INC	COM	26658A107	44	4,894	SH		DFND	2	4,894	0	0
UNIVERSAL HEALTH RLTY INCM T	SH BEN INT	91359E105	5	111	SH		DFND	2	111	0	0
UNIVERSAL HEALTH RLTY INCM T	SH BEN INT	91359E105	14	335	SH		OTR	1	335	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	3,526	39,078	SH		DFND	2	39,078	0	0
STANDEX INTL CORP	COM	854231107	71	1,202	SH		DFND	2	1,202	0	0
STANDEX INTL CORP	COM	854231107	20	330	SH		OTR	1	330	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	23	420	SH		OTR	1	420	0	0
HINGHAM INSTN SVGS MASS	COM	433323102	7	100	SH		OTR	1	100	0	0
ELECTRONICS FOR IMAGING INC	COM	286082102	29	911	SH		DFND	2	911	0	0
CBRE GROUP INC	CL A	12504L109	87	3,780	SH		OTR	1	3,780	0	0
BLACKROCK NY MUNICIPAL BOND	COM	09249P106	1	85	SH		OTR	1	85	0	0
SAKS INC	COM	79377W108	285	17,909	SH		DFND	2	17,909	0	0
SAKS INC	COM	79377W108	128	8,015	SH		OTR	1	8,015	0	0
ARTHROCARE CORP	COM	043136100	106	2,966	SH		DFND	2	2,966	0	0
ARTHROCARE CORP	COM	043136100	16	447	SH		OTR	1	447	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	59	1,407	SH		DFND	2	1,407	0	0
RAYMOND JAMES FINANCIAL INC	COM	754730109	4	100	SH		OTR	1	100	0	0
LAREDO PETE HLDGS INC	COM	516806106	15	500	SH		OTR	1	500	0	0
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	15	300	SH		OTR	1	300	0	0
CARRIZO OIL & GAS INC	COM	144577103	3	73	SH		OTR	1	73	0	0
MAGYAR BANCORP INC	COM	55977T109	0	40	SH		OTR	1	40	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	30	1,189	SH		DFND	2	1,189	0	0
BERKSHIRE HILLS BANCORP INC	COM	084680107	5	181	SH		OTR	1	181	0	0
MINDRAY MEDICAL INTL LTD	SPON ADR	602675100	12	298	SH		OTR	1	298	0	0
CULP INC	COM	230215105	36	1,940	SH		OTR	1	1,940	0	0
SELECT INCOME REIT	COM SH BEN INT	81618T100	6	247	SH		OTR	1	247	0	0
AAR CORP	COM	000361105	149	5,449	SH		DFND	2	5,449	0	0
AAR CORP	COM	000361105	74	2,700	SH		OTR	1	2,700	0	0
GERMAN AMERN BANCORP INC	COM	373865104	31	1,229	SH		DFND	2	1,229	0	0
GERMAN AMERN BANCORP INC	COM	373865104	16	636	SH		OTR	1	636	0	0
NUVEEN CR STRATEGIES INCM FD	COM SHS	67073D102	1	100	SH		OTR	1	100	0	0
BLACKROCK BUILD AMER BD TR	SHS	09248X100	100	5,315	SH		OTR	1	5,315	0	0
BROADWIND ENERGY INC	COM NEW	11161T207	32	4,139	SH		OTR	1	4,139	0	0
COMPANHIA DE BEBIDAS DAS AME	SPON ADR PFD	20441W203	549	14,306	SH		DFND	2	14,306	0	0
COMPANHIA DE BEBIDAS DAS AME	SPON ADR PFD	20441W203	116	3,019	SH		OTR	1	3,019	0	0
INTELIQUENT INC	COM	45825N107	38	3,976	SH		DFND	2	3,976	0	0
INTELIQUENT INC	COM	45825N107	2	205	SH		OTR	1	205	0	0
CAMPBELL SOUP CO	COM	134429109	157	3,864	SH		DFND	2	3,864	0	0
CAMPBELL SOUP CO	COM	134429109	2	43	SH		OTR	1	43	0	0
PROSHARES TR	PSHS SHTRUSS2000	74347R826	1,020	55,245	SH		DFND	2	55,245	0	0
METHES ENERGIES INTL LTD	COM	591517107	2	671	SH		OTR	1	671	0	0
G-III APPAREL GROUP LTD	COM	36237H101	38	701	SH		DFND	2	701	0	0
G-III APPAREL GROUP LTD	COM	36237H101	31	574	SH		OTR	1	574	0	0
SPIRIT RLTY CAP INC NEW	COM	84860W102	41	4,500	SH		OTR	1	4,500	0	0
ANALOG DEVICES INC	COM	032654105	47	999	SH		DFND	2	999	0	0
ANALOG DEVICES INC	COM	032654105	266	5,653	SH		OTR	1	5,653	0	0
CBEYOND INC	COM	149847105	14	2,220	SH		DFND	2	2,220	0	0
CBEYOND INC	COM	149847105	7	1,148	SH		OTR	1	1,148	0	0
RHINO RESOURCE PARTNERS LP	COM UNIT REPST	76218Y103	2	200	SH		OTR	1	200	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	3	129	SH		DFND	2	129	0	0
ACADIA RLTY TR	COM SH BEN INT	004239109	27	1,092	SH		OTR	1	1,092	0	0
COLONIAL FINL SVCS INC	COM	19566B101	5	400	SH		OTR	1	400	0	0
WAL-MART STORES INC	COM	931142103	2,071	27,997	SH		DFND	2	27,997	0	0
WAL-MART STORES INC	COM	931142103	183	2,471	SH		OTR	1	2,471	0	0
SILICOM LTD	ORD	M84116108	1	37	SH		DFND	2	37	0	0
SILICOM LTD	ORD	M84116108	54	1,445	SH		OTR	1	1,445	0	0
NATIONAL BEVERAGE CORP	COM	635017106	1	48	SH		OTR	1	48	0	0
OFS CAP CORP	COM	67103B100	1	48	SH		DFND	2	48	0	0
IXYS CORP	COM	46600W106	9	977	SH		DFND	2	977	0	0
IXYS CORP	COM	46600W106	3	324	SH		OTR	1	324	0	0
EMCLAIRE FINL CORP	COM	290828102	2	64	SH		OTR	1	64	0	0
SYKES ENTERPRISES INC	COM	871237103	19	1,037	SH		DFND	2	1,037	0	0
SYKES ENTERPRISES INC	COM	871237103	15	837	SH		OTR	1	837	0	0
UNITED STATES OIL FUND LP	UNITS	91232N108	6	171	SH		OTR	1	171	0	0
KU6 MEDIA CO LTD	SPONSORED ADR	48274B103	1	300	SH		OTR	1	300	0	0
BOB EVANS FARMS INC	COM	096761101	185	3,237	SH		DFND	2	3,237	0	0
BOB EVANS FARMS INC	COM	096761101	56	979	SH		OTR	1	979	0	0
SOLERA HOLDINGS INC	COM	83421A104	131	2,474	SH		DFND	2	2,474	0	0
SOLERA HOLDINGS INC	COM	83421A104	101	1,913	SH		OTR	1	1,913	0	0
ISHARES	MSCI EMK LAT ETF	46429B382	11	243	SH		OTR	1	243	0	0
TERRITORIAL BANCORP INC	COM	88145X108	9	431	SH		DFND	2	431	0	0
TERRITORIAL BANCORP INC	COM	88145X108	8	361	SH		OTR	1	361	0	0
ARCH COAL INC	COM	039380100	167	40,535	SH		DFND	2	40,535	0	0
ARCH COAL INC	COM	039380100	34	8,290	SH		OTR	1	8,290	0	0
GOLUB CAP BDC INC	COM	38173M102	38	2,210	SH		DFND	2	2,210	0	0
GOLUB CAP BDC INC	COM	38173M102	40	2,302	SH		OTR	1	2,302	0	0
TIGERLOGIC CORPORATION	COM	8867EQ101	1	311	SH		OTR	1	311	0	0
DESTINATION MATERNITY CORP	COM	25065D100	39	1,221	SH		DFND	2	1,221	0	0
DESTINATION MATERNITY CORP	COM	25065D100	7	229	SH		OTR	1	229	0	0
LPATH INC	COM NEW	548910306	1	120	SH		OTR	1	120	0	0
U S PHYSICAL THERAPY INC	COM	90337L108	37	1,176	SH		DFND	2	1,176	0	0
U S PHYSICAL THERAPY INC	COM	90337L108	53	1,700	SH		OTR	1	1,700	0	0
EXTREME NETWORKS INC	COM	30226D106	37	7,039	SH		DFND	2	7,039	0	0
EXTREME NETWORKS INC	COM	30226D106	6	1,158	SH		OTR	1	1,158	0	0
LMI AEROSPACE INC	COM	502079106	16	1,223	SH		DFND	2	1,223	0	0
POWERSHARES ETF TR II	S&P EMRGHIBETA	73937B670	2	100	SH		OTR	1	100	0	0
RIVERVIEW BANCORP INC	COM	769397100	1	283	SH		OTR	1	283	0	0
PERNIX THERAPEUTICS HLDGS IN	COM	71426V108	0	76	SH		OTR	1	76	0	0
ELONG INC	SPONSORED ADR	290138205	4	207	SH		OTR	1	207	0	0
FERRO CORP	COM	315405100	61	6,734	SH		DFND	2	6,734	0	0
FERRO CORP	COM	315405100	4	460	SH		OTR	1	460	0	0
MICREL INC	COM	594793101	29	3,200	SH		DFND	2	3,200	0	0
MICREL INC	COM	594793101	10	1,121	SH		OTR	1	1,121	0	0
UNITED CONTL HLDGS INC	COM	910047109	489	15,928	SH		DFND	2	15,928	0	0
UNITED CONTL HLDGS INC	COM	910047109	124	4,040	SH		OTR	1	4,040	0	0
WEBMD HEALTH CORP	COM	94770V102	189	6,620	SH		DFND	2	6,620	0	0
WEBMD HEALTH CORP	COM	94770V102	15	527	SH		OTR	1	527	0	0
IMATION CORP	COM	45245A107	11	2,800	SH		OTR	1	2,800	0	0
COAST DISTR SYS	COM	190345108	3	759	SH		OTR	1	759	0	0
ISHARES	MSCI ASIA IT ETF	46429B374	17	582	SH		OTR	1	582	0	0
BRINKS CO	COM	109696104	213	7,519	SH		DFND	2	7,519	0	0
BRINKS CO	COM	109696104	66	2,327	SH		OTR	1	2,327	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	101	3,897	SH		DFND	2	3,897	0	0
CHESAPEAKE ENERGY CORP	COM	165167107	161	6,233	SH		OTR	1	6,233	0	0
AMBAC FINL GROUP INC	COM NEW	023139884	141	7,759	SH		DFND	2	7,759	0	0
AMBAC FINL GROUP INC	COM NEW	023139884	26	1,447	SH		OTR	1	1,447	0	0
3M CO	COM	88579Y101	189	1,585	SH		OTR	1	1,585	0	0
PROOFPOINT INC	COM	743424103	18	545	SH		DFND	2	545	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	181	9,549	SH		DFND	2	9,549	0	0
WESTERN ALLIANCE BANCORP	COM	957638109	3	183	SH		OTR	1	183	0	0
DSW INC	CL A	23334L102	14	169	SH		DFND	2	169	0	0
DSW INC	CL A	23334L102	14	167	SH		OTR	1	167	0	0
OGE ENERGY CORP	COM	670837103	237	6,574	SH		DFND	2	6,574	0	0
OGE ENERGY CORP	COM	670837103	32	873	SH		OTR	1	873	0	0
SUNOCO LOGISTICS PRTNRS L P	COM UNITS	86764L108	18	271	SH		OTR	1	271	0	0
ISHARES	US OIL&GS EX ETF	464288851	52	665	SH		DFND	2	665	0	0
PROSHARES TR	PSHS ULSHT SP500	74347B300	5,117	139,881	SH		DFND	2	139,881	0	0
PROSHARES TR	PSHS ULSHT SP500	74347B300	0	2	SH		OTR	1	2	0	0
ACCO BRANDS CORP	COM	00081T108	79	11,937	SH		DFND	2	11,937	0	0
ACCO BRANDS CORP	COM	00081T108	46	6,883	SH		OTR	1	6,883	0	0
SCORPIO TANKERS INC	SHS	Y7542C106	132	13,531	SH		DFND	2	13,531	0	0
PUTNAM PREMIER INCOME TR	SH BEN INT	746853100	2	459	SH		OTR	1	459	0	0
EVER GLORY INTL GRP INC	COM NEW	299766204	1	160	SH		OTR	1	160	0	0
CALAMOS CONV & HIGH INCOME F	COM SHS	12811P108	6	491	SH		OTR	1	491	0	0
WELLESLEY BANCORP INC	COM	949485106	3	200	SH		OTR	1	200	0	0
NORTHEAST CMNTY BANCORP INC	COM	664112109	2	305	SH		OTR	1	305	0	0
CLOROX CO DEL	COM	189054109	68	831	SH		DFND	2	831	0	0
CLOROX CO DEL	COM	189054109	4	54	SH		OTR	1	54	0	0
SINO GLOBAL SHIPPING AMER LT	COM	82935V109	9	3,738	SH		OTR	1	3,738	0	0
ISHARES	US OIL EQ&SV ETF	464288844	123	1,967	SH		DFND	2	1,967	0	0
AVENUE INCOME CR STRATEGIES	COM	05358E106	22	1,281	SH		OTR	1	1,281	0	0
BLACKROCK MUNIHLDGS FD II IN	COM	09253P109	7	500	SH		OTR	1	500	0	0
CIRRUS LOGIC INC	COM	172755100	190	8,364	SH		DFND	2	8,364	0	0
CIRRUS LOGIC INC	COM	172755100	13	555	SH		OTR	1	555	0	0
VOCUS INC	COM	92858J108	56	6,057	SH		DFND	2	6,057	0	0
VOCUS INC	COM	92858J108	3	298	SH		OTR	1	298	0	0
SUNTRUST BKS INC	COM	867914103	622	19,178	SH		DFND	2	19,178	0	0
SUNTRUST BKS INC	COM	867914103	179	5,525	SH		OTR	1	5,525	0	0
CLEAN DIESEL TECHNOLOGIES IN	COM PAR $.01	18449C401	8	5,941	SH		OTR	1	5,941	0	0
CEC ENTMT INC	COM	125137109	102	2,230	SH		DFND	2	2,230	0	0
BARCLAYS PLC	ADR	06738E204	421	24,698	SH		DFND	2	24,698	0	0
BARCLAYS PLC	ADR	06738E204	23	1,342	SH		OTR	1	1,342	0	0
KENNAMETAL INC	COM	489170100	189	4,136	SH		DFND	2	4,136	0	0
KENNAMETAL INC	COM	489170100	1	27	SH		OTR	1	27	0	0
WISDOMTREE INVTS INC	COM	97717P104	65	5,612	SH		DFND	2	5,612	0	0
WISDOMTREE INVTS INC	COM	97717P104	10	831	SH		OTR	1	831	0	0
TREX CO INC	COM	89531P105	95	1,915	SH		DFND	2	1,915	0	0
TREX CO INC	COM	89531P105	34	689	SH		OTR	1	689	0	0
MARIN SOFTWARE INC	COM	56804T106	4	328	SH		DFND	2	328	0	0
MARIN SOFTWARE INC	COM	56804T106	1	70	SH		OTR	1	70	0	0
ROUNDYS INC	COM	779268101	45	5,189	SH		DFND	2	5,189	0	0
ROUNDYS INC	COM	779268101	11	1,268	SH		OTR	1	1,268	0	0
VMWARE INC	CL A COM	928563402	44	545	SH		DFND	2	545	0	0
VMWARE INC	CL A COM	928563402	38	465	SH		OTR	1	465	0	0
ELLIS PERRY INTL INC	COM	288853104	5	241	SH		DFND	2	241	0	0
ELLIS PERRY INTL INC	COM	288853104	34	1,800	SH		OTR	1	1,800	0	0
TRANSALTA CORP	COM	89346D107	26	2,002	SH		OTR	1	2,002	0	0
STANTEC INC	COM	85472N109	63	1,200	SH		OTR	1	1,200	0	0
TETRAPHASE PHARMACEUTICALS I	COM	88165N105	59	5,154	SH		OTR	1	5,154	0	0
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	278	2,609	SH		DFND	2	2,609	0	0
LUMBER LIQUIDATORS HLDGS INC	COM	55003T107	43	400	SH		OTR	1	400	0	0
JAKKS PAC INC	COM	47012E106	13	2,896	SH		DFND	2	2,896	0	0
JAKKS PAC INC	COM	47012E106	3	640	SH		OTR	1	640	0	0
AMERICAN SCIENCE & ENGR INC	COM	029429107	28	458	SH		DFND	2	458	0	0
AMERICAN SCIENCE & ENGR INC	COM	029429107	6	100	SH		OTR	1	100	0	0
ATLAS PIPELINE PARTNERS LP	UNIT L P INT	049392103	12	300	SH		OTR	1	300	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	257	11,465	SH		DFND	2	11,465	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	49	2,185	SH		OTR	1	2,185	0	0
ADVISORY BRD CO	COM	00762W107	82	1,376	SH		DFND	2	1,376	0	0
ADVISORY BRD CO	COM	00762W107	7	125	SH		OTR	1	125	0	0
KMG CHEMICALS INC	COM	482564101	12	540	SH		OTR	1	540	0	0
INSMED INC	COM PAR $.01	457669307	19	1,188	SH		OTR	1	1,188	0	0
NUVEEN SHT DUR CR OPP FD	COM	67074X107	13	676	SH		OTR	1	676	0	0
COHEN & STEERS MLP INC & ENR	COM SHS	19249B106	0	16	SH		OTR	1	16	0	0
COMVERSE INC	COM	20585P105	67	2,099	SH		DFND	2	2,099	0	0
COMVERSE INC	COM	20585P105	30	950	SH		OTR	1	950	0	0
REGAL ENTMT GROUP	CL A	758766109	90	4,753	SH		DFND	2	4,753	0	0
REGAL ENTMT GROUP	CL A	758766109	10	501	SH		OTR	1	501	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107	59	8,422	SH		DFND	2	8,422	0	0
UNIVERSAL INS HLDGS INC	COM	91359V107	4	573	SH		OTR	1	573	0	0
ANSYS INC	COM	03662Q105	164	1,900	SH		DFND	2	1,900	0	0
ANSYS INC	COM	03662Q105	145	1,681	SH		OTR	1	1,681	0	0
SUSSER PETE PARTNERS LP	COM U REP LP	869239103	2	76	SH		OTR	1	76	0	0
EUNITS 2 YR U S MKT PARTN TR	UNIT	298411109	3	299	SH		OTR	1	299	0	0
HERITAGE CRYSTAL CLEAN INC	COM	42726M106	5	261	SH		OTR	1	261	0	0
PORTFOLIO RECOVERY ASSOCS IN	COM	73640Q105	109	1,814	SH		DFND	2	1,814	0	0
PORTFOLIO RECOVERY ASSOCS IN	COM	73640Q105	37	622	SH		OTR	1	622	0	0
LIMONEIRA CO	COM	532746104	26	1,000	SH		OTR	1	1,000	0	0
NUVEEN QUALITY PFD INCOME FD	COM	67071S101	2	278	SH		OTR	1	278	0	0
WHOLE FOODS MKT INC	COM	966837106	831	14,208	SH		DFND	2	14,208	0	0
WELLPOINT INC	COM	94973V107	286	3,416	SH		DFND	2	3,416	0	0
WELLPOINT INC	COM	94973V107	184	2,197	SH		OTR	1	2,197	0	0
COMPANHIA ENERGETICA DE MINA	SP ADR N-V PFD	204409601	8	899	SH		DFND	2	899	0	0
COMPANHIA ENERGETICA DE MINA	SP ADR N-V PFD	204409601	69	8,005	SH		OTR	1	8,005	0	0
THERAVANCE INC	COM	88338T104	34	837	SH		OTR	1	837	0	0
UCP INC	CL A	90265Y106	40	2,702	SH		OTR	1	2,702	0	0
LEMAITRE VASCULAR INC	COM	525558201	5	772	SH		OTR	1	772	0	0
SOLARWINDS INC	COM	83416B109	128	3,665	SH		DFND	2	3,665	0	0
SOLARWINDS INC	COM	83416B109	4	104	SH		OTR	1	104	0	0
SINOVAC BIOTECH LTD	SHS	P8696W104	1	142	SH		OTR	1	142	0	0
DESCARTES SYS GROUP INC	COM	249906108	7	583	SH		OTR	1	583	0	0
NUVEEN QUALITY INCOME MUN FD	COM	670977107	13	1,000	SH		OTR	1	1,000	0	0
CHATHAM LODGING TR	COM	16208T102	50	2,797	SH		DFND	2	2,797	0	0
UBIQUITI NETWORKS INC	COM	90347A100	123	3,651	SH		DFND	2	3,651	0	0
UBIQUITI NETWORKS INC	COM	90347A100	37	1,087	SH		OTR	1	1,087	0	0
RELIANCE STEEL & ALUMINUM CO	COM	759509102	19	259	SH		OTR	1	259	0	0
NUVEEN FLTNG RTE INCM OPP FD	COM SHS	6706EN100	2	200	SH		OTR	1	200	0	0
IMAGE SENSING SYS INC	COM	45244C104	6	790	SH		OTR	1	790	0	0
INTERDIGITAL INC	COM	45867G101	238	6,381	SH		DFND	2	6,381	0	0
INTERDIGITAL INC	COM	45867G101	30	811	SH		OTR	1	811	0	0
BIOFUEL ENERGY CORP	COM NEW	09064Y307	6	1,708	SH		OTR	1	1,708	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	198	9,375	SH		DFND	2	9,375	0	0
SCHWAB CHARLES CORP NEW	COM	808513105	242	11,466	SH		OTR	1	11,466	0	0
TORTOISE ENERGY INDEPENDENC	COM	89148K101	14	571	SH		OTR	1	571	0	0
NEWLINK GENETICS CORP	COM	651511107	33	1,751	SH		DFND	2	1,751	0	0
NEWLINK GENETICS CORP	COM	651511107	18	934	SH		OTR	1	934	0	0
HANCOCK JOHN INV TRUST	TAX ADV GLB SH	41013P749	6	500	SH		OTR	1	500	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	19	1,950	SH		DFND	2	1,950	0	0
SUMITOMO MITSUI FINL GROUP I	SPONSORED ADR	86562M209	5	474	SH		OTR	1	474	0	0
JIVE SOFTWARE INC	COM	47760A108	13	1,066	SH		DFND	2	1,066	0	0
GREEN PLAINS RENEWABLE ENERG	COM	393222104	6	402	SH		OTR	1	402	0	0
METROCORP BANCSHARES INC	COM	591650106	20	1,438	SH		DFND	2	1,438	0	0
SUN HYDRAULICS CORP	COM	866942105	27	742	SH		DFND	2	742	0	0
SUN HYDRAULICS CORP	COM	866942105	64	1,775	SH		OTR	1	1,775	0	0
YANDEX N V	SHS CLASS A	N97284108	13	361	SH		OTR	1	361	0	0
GORDMANS STORES INC	COM	38269P100	17	1,525	SH		DFND	2	1,525	0	0
GORDMANS STORES INC	COM	38269P100	10	893	SH		OTR	1	893	0	0
CONSOLIDATED EDISON INC	COM	209115104	6	112	SH		OTR	1	112	0	0
FORTUNA SILVER MINES INC	COM	349915108	1	196	SH		DFND	2	196	0	0
FORTUNA SILVER MINES INC	COM	349915108	2	467	SH		OTR	1	467	0	0
CENTRAIS ELETRICAS BRASILEIR	SPON ADR PFD B	15234Q108	1	200	SH		OTR	1	200	0	0
RPX CORP	COM	74972G103	30	1,727	SH		DFND	2	1,727	0	0
RPX CORP	COM	74972G103	7	407	SH		OTR	1	407	0	0
BANCO MACRO SA	SPON ADR B	05961W105	26	1,091	SH		OTR	1	1,091	0	0
MERGE HEALTHCARE INC	COM	589499102	18	6,842	SH		DFND	2	6,842	0	0
MERGE HEALTHCARE INC	COM	589499102	0	31	SH		OTR	1	31	0	0
NORDION INC	COM	65563C105	8	984	SH		OTR	1	984	0	0
DESWELL INDS INC	COM	250639101	1	236	SH		OTR	1	236	0	0
POWERSHARES ETF TR II	PWRSH S&P500HI	73937B654	560	20,537	SH		DFND	2	20,537	0	0
AG MTG INVT TR INC	COM	001228105	23	1,356	SH		DFND	2	1,356	0	0
INTERXION HOLDING N.V	SHS	N47279109	5	234	SH		OTR	1	234	0	0
VERMILION ENERGY INC	COM	923725105	91	1,600	SH		OTR	1	1,600	0	0
AUTONATION INC	COM	05329W102	56	1,079	SH		DFND	2	1,079	0	0
AUTONATION INC	COM	05329W102	7	142	SH		OTR	1	142	0	0
ALUMINUM CORP CHINA LTD	SPON ADR H SHS	022276109	5	500	SH		OTR	1	500	0	0
I D SYSTEMS INC	COM	449489103	2	400	SH		OTR	1	400	0	0
LIFEVANTAGE CORP	COM	53222K106	12	5,122	SH		OTR	1	5,122	0	0
BELLATRIX EXPLORATION LTD	COM	078314101	4	500	SH		OTR	1	500	0	0
CORVEL CORP	COM	221006109	20	540	SH		DFND	2	540	0	0
CORVEL CORP	COM	221006109	10	257	SH		OTR	1	257	0	0
BLACKROCK MUNIHOLDNGS QLTY I	COM	09254A101	4	300	SH		OTR	1	300	0	0
ONCOLYTICS BIOTECH INC	COM	682310107	1	244	SH		DFND	2	244	0	0
ONCOLYTICS BIOTECH INC	COM	682310107	4	1,600	SH		OTR	1	1,600	0	0
SIMPLICITY BANCORP	COM	828867101	3	165	SH		DFND	2	165	0	0
SIMPLICITY BANCORP	COM	828867101	15	938	SH		OTR	1	938	0	0
REPUBLIC SVCS INC	COM	760759100	223	6,679	SH		DFND	2	6,679	0	0
REPUBLIC SVCS INC	COM	760759100	21	623	SH		OTR	1	623	0	0
ASHFORD HOSPITALITY TR INC	COM SHS	044103109	21	1,708	SH		DFND	2	1,708	0	0
FIRST TR HIGH INCOME L/S FD	COM	33738E109	239	13,649	SH		OTR	1	13,649	0	0
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	60	5,965	SH		DFND	2	5,965	0	0
HIMAX TECHNOLOGIES INC	SPONSORED ADR	43289P106	8	800	SH		OTR	1	800	0	0
METALICO INC	COM	591176102	2	1,594	SH		DFND	2	1,594	0	0
METALICO INC	COM	591176102	0	6	SH		OTR	1	6	0	0
RETAIL OPPORTUNITY INVTS COR	UNIT 10/23/2014	76131N200	0	20	SH		OTR	1	20	0	0
INPHI CORP	COM	45772F107	38	2,825	SH		DFND	2	2,825	0	0
INPHI CORP	COM	45772F107	16	1,165	SH		OTR	1	1,165	0	0
RECOVERY ENERGY INC	COM NEW	75626X202	2	873	SH		OTR	1	873	0	0
NEWPORT CORP	COM	651824104	18	1,123	SH		OTR	1	1,123	0	0
BLOOMIN BRANDS INC	COM	094235108	36	1,542	SH		DFND	2	1,542	0	0
BLOOMIN BRANDS INC	COM	094235108	8	321	SH		OTR	1	321	0	0
CSG SYS INTL INC	COM	126349109	31	1,234	SH		DFND	2	1,234	0	0
CSG SYS INTL INC	COM	126349109	3	100	SH		OTR	1	100	0	0
NN INC	COM	629337106	37	2,369	SH		DFND	2	2,369	0	0
NN INC	COM	629337106	6	375	SH		OTR	1	375	0	0
LRR ENERGY LP	COM	50214A104	46	2,917	SH		OTR	1	2,917	0	0
OAKTREE CAP GROUP LLC	UNIT 99/99/9999	674001201	249	4,758	SH		OTR	1	4,758	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	154	2,888	SH		DFND	2	2,888	0	0
ASBURY AUTOMOTIVE GROUP INC	COM	043436104	11	200	SH		OTR	1	200	0	0
NYMOX PHARMACEUTICAL CORP	COM	67076P102	1	184	SH		OTR	1	184	0	0
DIGITAL RIV INC	COM	25388B104	1	66	SH		OTR	1	66	0	0
ORCHIDS PAPER PRODS CO DEL	COM	68572N104	6	202	SH		DFND	2	202	0	0
ORCHIDS PAPER PRODS CO DEL	COM	68572N104	5	179	SH		OTR	1	179	0	0
NACCO INDS INC	CL A	629579103	10	188	SH		DFND	2	188	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	153	4,332	SH		DFND	2	4,332	0	0
ABERCROMBIE & FITCH CO	CL A	002896207	20	579	SH		OTR	1	579	0	0
ANALOGIC CORP	COM PAR $0.05	032657207	36	433	SH		DFND	2	433	0	0
ANALOGIC CORP	COM PAR $0.05	032657207	27	326	SH		OTR	1	326	0	0
ASIA PAC FD INC	COM	044901106	2	210	SH		OTR	1	210	0	0
WASHINGTON TR BANCORP	COM	940610108	45	1,418	SH		OTR	1	1,418	0	0
POPE RES DEL LTD PARTNERSHIP	DEPOSITRY RCPT	732857107	20	300	SH		OTR	1	300	0	0
HANCOCK JOHN PFD INCOME FD I	COM	41013X106	54	2,800	SH		OTR	1	2,800	0	0
INTERSIL CORP	CL A	46069S109	122	10,847	SH		DFND	2	10,847	0	0
INTERSIL CORP	CL A	46069S109	8	698	SH		OTR	1	698	0	0
FIRST FINL HLDGS INC NEW	COM	32023E105	132	2,389	SH		DFND	2	2,389	0	0
FIRST FINL HLDGS INC NEW	COM	32023E105	31	567	SH		OTR	1	567	0	0
HYDE PK ACQUISITION CORP II	COM	448640102	5	455	SH		OTR	1	455	0	0
CASCADE BANCORP	COM NEW	147154207	3	587	SH		OTR	1	587	0	0
MARATHON PETE CORP	COM	56585A102	306	4,753	SH		DFND	2	4,753	0	0
MARATHON PETE CORP	COM	56585A102	1	16	SH		OTR	1	16	0	0
AURICO GOLD INC	COM	05155C105	54	14,302	SH		OTR	1	14,302	0	0
TRW AUTOMOTIVE HLDGS CORP	COM	87264S106	2	32	SH		DFND	2	32	0	0
TRW AUTOMOTIVE HLDGS CORP	COM	87264S106	102	1,426	SH		OTR	1	1,426	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	139	3,375	SH		DFND	2	3,375	0	0
TENET HEALTHCARE CORP	COM NEW	88033G407	17	408	SH		OTR	1	408	0	0
ALLIANCEBERNSTEIN GBL HGH IN	COM	01879R106	0	8	SH		OTR	1	8	0	0
NEENAH PAPER INC	COM	640079109	14	362	SH		DFND	2	362	0	0
NEENAH PAPER INC	COM	640079109	6	158	SH		OTR	1	158	0	0
HUNTSMAN CORP	COM	447011107	9	460	SH		DFND	2	460	0	0
HUNTSMAN CORP	COM	447011107	3	143	SH		OTR	1	143	0	0
DEXCOM INC	COM	252131107	141	4,989	SH		DFND	2	4,989	0	0
DEXCOM INC	COM	252131107	45	1,584	SH		OTR	1	1,584	0	0
JONES ENERGY INC	COM CL A	48019R108	97	5,900	SH		OTR	1	5,900	0	0
POWERSHARES ETF TR II	S&P SMCP CONSU	73937B605	2	44	SH		OTR	1	44	0	0
VIASYSTEMS GROUP INC	COM PAR$.01	92553H803	30	2,080	SH		DFND	2	2,080	0	0
VIASYSTEMS GROUP INC	COM PAR$.01	92553H803	1	100	SH		OTR	1	100	0	0
ZWEIG TOTAL RETURN FD INC	COM NEW	989837208	3	200	SH		OTR	1	200	0	0
QR ENERGY LP	UNIT LTD PRTNS	74734R108	6	345	SH		OTR	1	345	0	0
DBX ETF TR	XTRAK MSCI BRAZL	233051309	2	100	SH		OTR	1	100	0	0
YAHOO INC	COM	984332106	2,643	79,666	SH		DFND	2	79,666	0	0
YAHOO INC	COM	984332106	359	10,811	SH		OTR	1	10,811	0	0
INVESTORS BANCORP INC	COM	46146P102	163	7,428	SH		DFND	2	7,428	0	0
INVESTORS BANCORP INC	COM	46146P102	98	4,475	SH		OTR	1	4,475	0	0
FAUQUIER BANKSHARES INC VA	COM	312059108	9	682	SH		OTR	1	682	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	102	8,907	SH		DFND	2	8,907	0	0
MARVELL TECHNOLOGY GROUP LTD	ORD	G5876H105	8	700	SH		OTR	1	700	0	0
AMPCO-PITTSBURGH CORP	COM	032037103	44	2,458	SH		DFND	2	2,458	0	0
AMPCO-PITTSBURGH CORP	COM	032037103	123	6,871	SH		OTR	1	6,871	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	137	3,405	SH		DFND	2	3,405	0	0
MICROCHIP TECHNOLOGY INC	COM	595017104	20	490	SH		OTR	1	490	0	0
PENN WEST PETE LTD NEW	COM	707887105	242	21,708	SH		OTR	1	21,708	0	0
GAIAM INC	CL A	36268Q103	2	343	SH		DFND	2	343	0	0
MOCON INC	COM	607494101	10	701	SH		OTR	1	701	0	0
NUCOR CORP	COM	670346105	136	2,780	SH		DFND	2	2,780	0	0
NUCOR CORP	COM	670346105	10	200	SH		OTR	1	200	0	0
CYBEROPTICS CORP	COM	232517102	8	1,207	SH		OTR	1	1,207	0	0
PROSHARES TR	PSHS ULPROSH NEW	74348A632	4,479	215,865	SH		DFND	2	215,865	0	0
ATTUNITY LTD	SHS NEW	M15332121	8	900	SH		OTR	1	900	0	0
BURGER KING WORLDWIDE INC	COM	121220107	1	71	SH		OTR	1	71	0	0
AEGION CORP	COM	00770F104	139	5,841	SH		DFND	2	5,841	0	0
AEGION CORP	COM	00770F104	2	100	SH		OTR	1	100	0	0
SCHLUMBERGER LTD	COM	806857108	3,664	41,471	SH		DFND	2	41,471	0	0
SCHLUMBERGER LTD	COM	806857108	9	100	SH		OTR	1	100	0	0
HASBRO INC	COM	418056107	105	2,222	SH		DFND	2	2,222	0	0
HASBRO INC	COM	418056107	2	51	SH		OTR	1	51	0	0
APOLLO COML REAL EST FIN INC	COM	03762U105	14	933	SH		OTR	1	933	0	0
LOWES COS INC	COM	548661107	1,797	37,746	SH		DFND	2	37,746	0	0
LOWES COS INC	COM	548661107	165	3,475	SH		OTR	1	3,475	0	0
APOLLO SR FLOATING RATE FD I	COM	037636107	16	915	SH		OTR	1	915	0	0
IMPERIAL OIL LTD	COM NEW	453038408	569	12,942	SH		OTR	1	12,942	0	0
SALLY BEAUTY HLDGS INC	COM	79546E104	0	15	SH		OTR	1	15	0	0
BIGLARI HLDGS INC	COM	08986R101	61	149	SH		DFND	2	149	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	68	1,630	SH		DFND	2	1,630	0	0
COMMUNITY HEALTH SYS INC NEW	COM	203668108	0	10	SH		OTR	1	10	0	0
CONCORD MED SVCS HLDGS LTD	SPONSORED ADR	206277105	3	500	SH		OTR	1	500	0	0
BELO CORP	COM SER A	080555105	34	2,454	SH		DFND	2	2,454	0	0
BELO CORP	COM SER A	080555105	21	1,569	SH		OTR	1	1,569	0	0
AMERCO	COM	023586100	5	29	SH		DFND	2	29	0	0
AMERCO	COM	023586100	65	355	SH		OTR	1	355	0	0
USA TRUCK INC	COM	902925106	13	1,408	SH		OTR	1	1,408	0	0
HITTITE MICROWAVE CORP	COM	43365Y104	104	1,584	SH		DFND	2	1,584	0	0
HITTITE MICROWAVE CORP	COM	43365Y104	26	399	SH		OTR	1	399	0	0
PROSHARES TR	PSHS ULPRRUS NEW	74348A640	1,123	79,195	SH		DFND	2	79,195	0	0
PROSHARES TR	PSHS ULPRRUS NEW	74348A640	1	105	SH		OTR	1	105	0	0
CHINA DISTANCE ED HLDGS LTD	SPONS ADR	16944W104	6	600	SH		OTR	1	600	0	0
PEPSICO INC	COM	713448108	2,433	30,606	SH		DFND	2	30,606	0	0
PEPSICO INC	COM	713448108	6	71	SH		OTR	1	71	0	0
TECUMSEH PRODS CO	CL B	878895101	5	630	SH		OTR	1	630	0	0
SJW CORP	COM	784305104	21	752	SH		DFND	2	752	0	0
MIDWAY GOLD CORP	COM	598153104	1	625	SH		OTR	1	625	0	0
AEROFLEX HLDG CORP	COM	007767106	6	923	SH		DFND	2	923	0	0
AEROFLEX HLDG CORP	COM	007767106	17	2,455	SH		OTR	1	2,455	0	0
MANHATTAN ASSOCS INC	COM	562750109	25	265	SH		DFND	2	265	0	0
MANHATTAN ASSOCS INC	COM	562750109	2	25	SH		OTR	1	25	0	0
GUGGENHEIM CR ALLOCATION FD	COM	40168G108	26	1,100	SH		OTR	1	1,100	0	0
GOLD FIELDS LTD NEW	SPONSORED ADR	38059T106	0	89	SH		OTR	1	89	0	0
INSYS THERAPEUTICS INC NEW	COM NEW	45824V209	26	745	SH		DFND	2	745	0	0
INSYS THERAPEUTICS INC NEW	COM NEW	45824V209	1	16	SH		OTR	1	16	0	0
PITNEY BOWES INC	COM	724479100	283	15,567	SH		DFND	2	15,567	0	0
PITNEY BOWES INC	COM	724479100	90	4,960	SH		OTR	1	4,960	0	0
ODYSSEY MARINE EXPLORATION I	COM	676118102	1	341	SH		OTR	1	341	0	0
NOMURA HLDGS INC	SPONSORED ADR	65535H208	12	1,500	SH		OTR	1	1,500	0	0
KONA GRILL INC	COM	50047H201	7	560	SH		OTR	1	560	0	0
INVESCO VALUE MUN INCOME TR	COM	46132P108	12	902	SH		OTR	1	902	0	0
EATON VANCE SR FLTNG RTE TR	COM	27828Q105	24	1,576	SH		OTR	1	1,576	0	0
SYNERON MEDICAL LTD	ORD SHS	M87245102	1	68	SH		DFND	2	68	0	0
SYNERON MEDICAL LTD	ORD SHS	M87245102	11	1,270	SH		OTR	1	1,270	0	0
QLIK TECHNOLOGIES INC	COM	74733T105	311	9,076	SH		DFND	2	9,076	0	0
QLIK TECHNOLOGIES INC	COM	74733T105	7	195	SH		OTR	1	195	0	0
PATRIOT NATL BANCORP INC	COM	70336F104	0	55	SH		OTR	1	55	0	0
CONNECTICUT WTR SVC INC	COM	207797101	6	190	SH		OTR	1	190	0	0
RRSAT GLOBAL COMM NTWRK LTD	SHS	M8183P102	14	1,798	SH		OTR	1	1,798	0	0
LIONBRIDGE TECHNOLOGIES INC	COM	536252109	15	4,031	SH		DFND	2	4,031	0	0
EPIZYME INC	COM	29428V104	4	100	SH		OTR	1	100	0	0
COGENT COMM GROUP INC	COM NEW	19239V302	134	4,162	SH		DFND	2	4,162	0	0
COGENT COMM GROUP INC	COM NEW	19239V302	26	797	SH		OTR	1	797	0	0
LHC GROUP INC	COM	50187A107	25	1,074	SH		DFND	2	1,074	0	0
LHC GROUP INC	COM	50187A107	14	585	SH		OTR	1	585	0	0
PROSHARES TR	ULTRAPRO SH NEW	74348A665	251	12,155	SH		OTR	1	12,155	0	0
EATON VANCE LTD DUR INCOME F	COM	27828H105	12	768	SH		OTR	1	768	0	0
FLUIDIGM CORP DEL	COM	34385P108	81	3,706	SH		DFND	2	3,706	0	0
FLUIDIGM CORP DEL	COM	34385P108	1	44	SH		OTR	1	44	0	0
CHEMOCENTRYX INC	COM	16383L106	2	438	SH		DFND	2	438	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	176	3,015	SH		DFND	2	3,015	0	0
WOLVERINE WORLD WIDE INC	COM	978097103	52	894	SH		OTR	1	894	0	0
DUN & BRADSTREET CORP DEL NE	COM	26483E100	69	669	SH		DFND	2	669	0	0
DUN & BRADSTREET CORP DEL NE	COM	26483E100	16	156	SH		OTR	1	156	0	0
SINOPEC SHANGHAI PETROCHEMIC	SPON ADR H	82935M109	5	121	SH		OTR	1	121	0	0
BNC BANCORP	COM	05566T101	4	336	SH		OTR	1	336	0	0
SHERWIN WILLIAMS CO	COM	824348106	242	1,326	SH		DFND	2	1,326	0	0
SHERWIN WILLIAMS CO	COM	824348106	19	103	SH		OTR	1	103	0	0
CONSOLIDATED TOMOKA LD CO	COM	210226106	8	200	SH		OTR	1	200	0	0
INVESTMENT TECHNOLOGY GRP NE	COM	46145F105	74	4,720	SH		DFND	2	4,720	0	0
INVESTMENT TECHNOLOGY GRP NE	COM	46145F105	5	307	SH		OTR	1	307	0	0
PHARMERICA CORP	COM	71714F104	28	2,087	SH		DFND	2	2,087	0	0
PHARMERICA CORP	COM	71714F104	65	4,900	SH		OTR	1	4,900	0	0
WHITEWAVE FOODS CO	COM CL A	966244105	30	1,497	SH		OTR	1	1,497	0	0
HAVERTY FURNITURE INC	CL A	419596200	2	100	SH		OTR	1	100	0	0
BBCN BANCORP INC	COM	073295107	239	17,386	SH		DFND	2	17,386	0	0
BBCN BANCORP INC	COM	073295107	5	389	SH		OTR	1	389	0	0
RALLY SOFTWARE DEV CORP	COM	751198102	44	1,459	SH		DFND	2	1,459	0	0
RALLY SOFTWARE DEV CORP	COM	751198102	40	1,345	SH		OTR	1	1,345	0	0
ROYCE MICRO-CAP TR INC	COM	780915104	4	300	SH		OTR	1	300	0	0
MEXCO ENERGY CORP	COM	592770101	6	905	SH		OTR	1	905	0	0
TRIPLE-S MGMT CORP	CL B	896749108	80	4,329	SH		DFND	2	4,329	0	0
TRIPLE-S MGMT CORP	CL B	896749108	81	4,400	SH		OTR	1	4,400	0	0
EDAP TMS S A	SPONSORED ADR	268311107	0	73	SH		OTR	1	73	0	0
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	14	500	SH		OTR	1	500	0	0
GALECTIN THERAPEUTICS INC	W EXP 03/28/201	363225111	4	670	SH		OTR	1	670	0	0
WAYNE SVGS BANCSHARES INC NE	COM	94624Q101	17	1,631	SH		OTR	1	1,631	0	0
DEALERTRACK TECHNOLOGIES INC	COM	242309102	80	1,879	SH		DFND	2	1,879	0	0
DEALERTRACK TECHNOLOGIES INC	COM	242309102	24	558	SH		OTR	1	558	0	0
CREDIT SUISSE AG NASSAU BRH	EXCHTRADE SHTERM	22539T613	14	900	SH		OTR	1	900	0	0
IMPRIMIS PHARMACEUTICALS INC	COM NEW	45323A201	4	848	SH		OTR	1	848	0	0
JOHN HANCOCK HDG EQ & INC FD	COM	47804L102	58	3,494	SH		OTR	1	3,494	0	0
CHARLES RIV LABS INTL INC	COM	159864107	116	2,504	SH		DFND	2	2,504	0	0
CHARLES RIV LABS INTL INC	COM	159864107	0	2	SH		OTR	1	2	0	0
UMB FINL CORP	COM	902788108	208	3,835	SH		DFND	2	3,835	0	0
UMB FINL CORP	COM	902788108	75	1,387	SH		OTR	1	1,387	0	0
PIMCO INCOME STRATEGY FUND	COM	72201H108	45	3,908	SH		OTR	1	3,908	0	0
KYTHERA BIOPHARMACEUTICALS I	COM	501570105	50	1,097	SH		DFND	2	1,097	0	0
KYTHERA BIOPHARMACEUTICALS I	COM	501570105	1	14	SH		OTR	1	14	0	0
FORT DEARBORN INCOME SECS IN	COM	347200107	7	500	SH		OTR	1	500	0	0
EVANS BANCORP INC	COM NEW	29911Q208	4	213	SH		OTR	1	213	0	0
CAVCO INDS INC DEL	COM	149568107	38	660	SH		OTR	1	660	0	0
TEAM INC	COM	878155100	15	382	SH		DFND	2	382	0	0
TEAM INC	COM	878155100	36	900	SH		OTR	1	900	0	0
DELTA NAT GAS INC	COM	247748106	5	208	SH		OTR	1	208	0	0
ING U S INC	COM	45685E106	179	6,136	SH		DFND	2	6,136	0	0
ING U S INC	COM	45685E106	4	124	SH		OTR	1	124	0	0
EXPEDIA INC DEL	COM NEW	30212P303	67	1,291	SH		DFND	2	1,291	0	0
BLACKROCK ENHANCED GOVT FD I	COM	09255K108	27	1,900	SH		OTR	1	1,900	0	0
GOLAR LNG LTD BERMUDA	SHS	G9456A100	13	350	SH		OTR	1	350	0	0
ANIXTER INTL INC	COM	035290105	92	1,045	SH		DFND	2	1,045	0	0
ANIXTER INTL INC	COM	035290105	26	298	SH		OTR	1	298	0	0
TAL ED GROUP	ADS REPSTG COM	874080104	1	42	SH		OTR	1	42	0	0
SCHOLASTIC CORP	COM	807066105	105	3,661	SH		DFND	2	3,661	0	0
SCHOLASTIC CORP	COM	807066105	36	1,257	SH		OTR	1	1,257	0	0
BIODELIVERY SCIENCES INTL IN	COM	09060J106	1	187	SH		OTR	1	187	0	0
BOULDER BRANDS INC	COM	101405108	51	3,177	SH		DFND	2	3,177	0	0
BOULDER BRANDS INC	COM	101405108	7	464	SH		OTR	1	464	0	0
HYPERION THERAPEUTICS INC	COM	44915N101	13	501	SH		DFND	2	501	0	0
HYPERION THERAPEUTICS INC	COM	44915N101	16	600	SH		OTR	1	600	0	0
WATERSTONE FINANCIAL INC	COM	941888109	20	1,942	SH		DFND	2	1,942	0	0
WATERSTONE FINANCIAL INC	COM	941888109	12	1,150	SH		OTR	1	1,150	0	0
MODINE MFG CO	COM	607828100	61	4,149	SH		DFND	2	4,149	0	0
MODINE MFG CO	COM	607828100	24	1,625	SH		OTR	1	1,625	0	0
GLOBAL X FDS	NASDQ CHINA TECH	37950E804	0	2	SH		OTR	1	2	0	0
SIERRA BANCORP	COM	82620P102	15	980	SH		OTR	1	980	0	0
NUVEEN MASS AMT-FREE MUN INC	COM	67072F108	1	100	SH		OTR	1	100	0	0
TECHE HLDG CO	COM	878330109	9	196	SH		OTR	1	196	0	0
JONES GROUP INC	COM	48020T101	188	12,549	SH		DFND	2	12,549	0	0
JONES GROUP INC	COM	48020T101	23	1,533	SH		OTR	1	1,533	0	0
BLACKROCK MUNIENHANCED FD IN	COM	09253Y100	5	500	SH		OTR	1	500	0	0
REGENCY CTRS CORP	COM	758849103	15	304	SH		DFND	2	304	0	0
REGENCY CTRS CORP	COM	758849103	34	703	SH		OTR	1	703	0	0
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	122	3,200	SH		DFND	2	3,200	0	0
SYNCHRONOSS TECHNOLOGIES INC	COM	87157B103	35	928	SH		OTR	1	928	0	0
BG MEDICINE INC	COM	08861T107	1	1,018	SH		DFND	2	1,018	0	0
BT GROUP PLC	ADR	05577E101	12	216	SH		DFND	2	216	0	0
BT GROUP PLC	ADR	05577E101	22	400	SH		OTR	1	400	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	25	476	SH		DFND	2	476	0	0
ASTRAZENECA PLC	SPONSORED ADR	046353108	14	260	SH		OTR	1	260	0	0
STEWART ENTERPRISES INC	CL A	860370105	51	3,910	SH		DFND	2	3,910	0	0
STEWART ENTERPRISES INC	CL A	860370105	25	1,935	SH		OTR	1	1,935	0	0
BON-TON STORES INC	COM	09776J101	50	4,747	SH		DFND	2	4,747	0	0
BON-TON STORES INC	COM	09776J101	4	356	SH		OTR	1	356	0	0
ESSA BANCORP INC	COM	29667D104	7	641	SH		OTR	1	641	0	0
LIFELOCK INC	COM	53224V100	54	3,616	SH		DFND	2	3,616	0	0
LIFELOCK INC	COM	53224V100	13	900	SH		OTR	1	900	0	0
BLACKROCK MUNIHLDNGS QLTY II	COM	09254C107	2	162	SH		OTR	1	162	0	0
XOMA CORP DEL	COM	98419J107	1	222	SH		OTR	1	222	0	0
ARBITRON INC	COM	03875Q108	1	13	SH		DFND	2	13	0	0
SASOL LTD	SPONSORED ADR	803866300	0	6	SH		OTR	1	6	0	0
PRAXAIR INC	COM	74005P104	270	2,246	SH		DFND	2	2,246	0	0
PRAXAIR INC	COM	74005P104	24	199	SH		OTR	1	199	0	0
COLLABRIUM JAPAN ACQUISITN C	SHS	G2266G102	1	100	SH		OTR	1	100	0	0
51JOB INC	SP ADR REP COM	316827104	2	28	SH		OTR	1	28	0	0
SILVERCORP METALS INC	COM	82835P103	4	1,359	SH		DFND	2	1,359	0	0
SILVERCORP METALS INC	COM	82835P103	7	2,072	SH		OTR	1	2,072	0	0
PROSHARES TR	PSHS SHORT DOW30	74347R701	319	11,027	SH		DFND	2	11,027	0	0
FORWARD AIR CORP	COM	349853101	44	1,091	SH		OTR	1	1,091	0	0
ROCKY BRANDS INC	COM	774515100	2	98	SH		DFND	2	98	0	0
ROCKY BRANDS INC	COM	774515100	3	200	SH		OTR	1	200	0	0
PULTE GROUP INC	COM	745867101	713	43,215	SH		DFND	2	43,215	0	0
PULTE GROUP INC	COM	745867101	12	732	SH		OTR	1	732	0	0
ADVANCED ENERGY INDS	COM	007973100	90	5,128	SH		DFND	2	5,128	0	0
ADVANCED ENERGY INDS	COM	007973100	7	424	SH		OTR	1	424	0	0
LA Z BOY INC	COM	505336107	96	4,216	SH		DFND	2	4,216	0	0
LA Z BOY INC	COM	505336107	3	123	SH		OTR	1	123	0	0
CASS INFORMATION SYS INC	COM	14808P109	42	796	SH		DFND	2	796	0	0
CASS INFORMATION SYS INC	COM	14808P109	23	438	SH		OTR	1	438	0	0
DIGITAL RLTY TR INC	COM	253868103	6	122	SH		OTR	1	122	0	0
IRON MTN INC	COM	462846106	184	6,812	SH		DFND	2	6,812	0	0
IRON MTN INC	COM	462846106	165	6,106	SH		OTR	1	6,106	0	0
FIRST TR ENERGY INFRASTRCTR	COM	33738C103	18	848	SH		OTR	1	848	0	0
BIOGEN IDEC INC	COM	09062X103	1,583	6,575	SH		DFND	2	6,575	0	0
BARCLAYS BK PLC	IPATH S&P500 VIX	06740C188	617	42,003	SH		DFND	2	42,003	0	0
BARCLAYS BK PLC	IPATH S&P500 VIX	06740C188	3	200	SH		OTR	1	200	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	3,396	20,214	SH		OTR	1	20,214	0	0
DEMAND MEDIA INC	COM	24802N109	27	4,294	SH		DFND	2	4,294	0	0
DEMAND MEDIA INC	COM	24802N109	5	768	SH		OTR	1	768	0	0
CHINA HGS REAL ESTATE INC	COM	16948W100	3	361	SH		OTR	1	361	0	0
CAI INTERNATIONAL INC	COM	12477X106	10	430	SH		DFND	2	430	0	0
BLACKSTONE GSO STRATEGIC CR	COM SHS BEN IN	09257R101	36	2,043	SH		OTR	1	2,043	0	0
REYNOLDS AMERICAN INC	COM	761713106	287	5,877	SH		DFND	2	5,877	0	0
REYNOLDS AMERICAN INC	COM	761713106	124	2,533	SH		OTR	1	2,533	0	0
SPARTAN STORES INC	COM	846822104	79	3,580	SH		DFND	2	3,580	0	0
SPARTAN STORES INC	COM	846822104	4	200	SH		OTR	1	200	0	0
FABRINET	SHS	G3323L100	49	2,891	SH		DFND	2	2,891	0	0
FABRINET	SHS	G3323L100	14	826	SH		OTR	1	826	0	0
ADECOAGRO S A	COM	L00849106	4	600	SH		OTR	1	600	0	0
CRAY INC	COM NEW	225223304	1	37	SH		OTR	1	37	0	0
BLACKROCK MUNI N Y INTER DUR	COM	09255F109	3	250	SH		OTR	1	250	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	14,270	94,503	SH		DFND	2	94,503	0	0
EDGEN GROUP INC	CL A	28014Q107	20	2,602	SH		OTR	1	2,602	0	0
II VI INC	COM	902104108	9	500	SH		OTR	1	500	0	0
EXACT SCIENCES CORP	COM	30063P105	43	3,648	SH		DFND	2	3,648	0	0
BANRO CORP	COM	066800103	2	3,500	SH		OTR	1	3,500	0	0
PEAPACK-GLADSTONE FINL CORP	COM	704699107	4	200	SH		OTR	1	200	0	0
CYANOTECH CORP	COM PAR $0.02	232437301	1	136	SH		OTR	1	136	0	0
HEALTH CARE REIT INC	COM	42217K106	4	63	SH		OTR	1	63	0	0
PRESTIGE BRANDS HLDGS INC	COM	74112D101	134	4,444	SH		DFND	2	4,444	0	0
MATTSON TECHNOLOGY INC	COM	577223100	1	388	SH		DFND	2	388	0	0
MATTSON TECHNOLOGY INC	COM	577223100	1	267	SH		OTR	1	267	0	0
HOSPIRA INC	COM	441060100	144	3,677	SH		DFND	2	3,677	0	0
NORTHWESTERN CORP	COM NEW	668074305	127	2,838	SH		DFND	2	2,838	0	0
NORTHWESTERN CORP	COM NEW	668074305	47	1,047	SH		OTR	1	1,047	0	0
ALLSTATE CORP	COM	020002101	1,084	21,441	SH		DFND	2	21,441	0	0
ALLSTATE CORP	COM	020002101	231	4,560	SH		OTR	1	4,560	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	231	8,837	SH		DFND	2	8,837	0	0
TD AMERITRADE HLDG CORP	COM	87236Y108	33	1,247	SH		OTR	1	1,247	0	0
CANADIAN PAC RY LTD	COM	13645T100	728	5,902	SH		OTR	1	5,902	0	0
KEY ENERGY SVCS INC	COM	492914106	239	32,800	SH		DFND	2	32,800	0	0
SOLAR CAP LTD	COM	83413U100	105	4,720	SH		DFND	2	4,720	0	0
SOLAR CAP LTD	COM	83413U100	8	380	SH		OTR	1	380	0	0
INVENTURE FOODS INC	COM	461212102	18	1,719	SH		DFND	2	1,719	0	0
INVENTURE FOODS INC	COM	461212102	29	2,719	SH		OTR	1	2,719	0	0
DIGITAL ALLY INC	COM NEW	25382P208	11	793	SH		OTR	1	793	0	0
SIGNATURE BK NEW YORK N Y	W EXP 12/12/201	82669G112	1	10	SH		OTR	1	10	0	0
COMSTOCK HLDG COS INC	CL A	205684103	1	737	SH		OTR	1	737	0	0
ALCOBRA LTD	SHS	M2239P109	4	228	SH		OTR	1	228	0	0
COLLABRIUM JAPAN ACQUISITN C	UNIT 99/99/9999	G2266G128	1	60	SH		OTR	1	60	0	0
COLUMBIA LABS INC	COM NEW	197779200	7	1,016	SH		OTR	1	1,016	0	0
PIZZA INN HOLDINGS INC	COM	725846109	7	949	SH		OTR	1	949	0	0
KEMPER CORP DEL	COM	488401100	173	5,153	SH		DFND	2	5,153	0	0
KEMPER CORP DEL	COM	488401100	40	1,200	SH		OTR	1	1,200	0	0
INTREXON CORP	COM	46122T102	73	3,079	SH		OTR	1	3,079	0	0
CDW CORP	COM	12514G108	21	927	SH		DFND	2	927	0	0
CDW CORP	COM	12514G108	13	566	SH		OTR	1	566	0	0
RTI SURGICAL INC	COM	74975N105	1	295	SH		DFND	2	295	0	0
RTI SURGICAL INC	COM	74975N105	1	400	SH		OTR	1	400	0	0
STEINWAY MUSICAL INSTRS INC	COM	858495104	29	722	SH		DFND	2	722	0	0
STEINWAY MUSICAL INSTRS INC	COM	858495104	16	400	SH		OTR	1	400	0	0
WILLBROS GROUP INC DEL	COM	969203108	107	11,633	SH		DFND	2	11,633	0	0
WILLBROS GROUP INC DEL	COM	969203108	34	3,699	SH		OTR	1	3,699	0	0
TORTOISE PWR & ENERGY INFRAS	COM	89147X104	4	150	SH		OTR	1	150	0	0
KOREA FD	COM NEW	500634209	8	212	SH		OTR	1	212	0	0
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	40	1,045	SH		DFND	2	1,045	0	0
TEXTAINER GROUP HOLDINGS LTD	SHS	G8766E109	71	1,864	SH		OTR	1	1,864	0	0
CME GROUP INC	COM	12572Q105	323	4,369	SH		DFND	2	4,369	0	0
ISHARES	MSCI ISR CAP ETF	464286632	30	655	SH		DFND	2	655	0	0
STRATEGIC GLOBAL INCOME FD	COM	862719101	7	700	SH		OTR	1	700	0	0
KONAMI CORP	SPONSORED ADR	50046R101	16	678	SH		OTR	1	678	0	0
SLM CORP	COM	78442P106	251	10,093	SH		DFND	2	10,093	0	0
SLM CORP	COM	78442P106	173	6,931	SH		OTR	1	6,931	0	0
GERDAU S A	SPON ADR REP PFD	373737105	60	8,014	SH		OTR	1	8,014	0	0
TIME WARNER CABLE INC	COM	88732J207	1,415	12,675	SH		DFND	2	12,675	0	0
TIME WARNER CABLE INC	COM	88732J207	157	1,408	SH		OTR	1	1,408	0	0
RYDER SYS INC	COM	783549108	136	2,273	SH		DFND	2	2,273	0	0
RYDER SYS INC	COM	783549108	1	22	SH		OTR	1	22	0	0
ZIOPHARM ONCOLOGY INC	COM	98973P101	57	14,416	SH		DFND	2	14,416	0	0
NUMEREX CORP PA	CL A	67053A102	8	740	SH		OTR	1	740	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	33	498	SH		OTR	1	498	0	0
DEERE & CO	COM	244199105	649	7,972	SH		DFND	2	7,972	0	0
RIGNET INC	COM	766582100	43	1,193	SH		DFND	2	1,193	0	0
RIGNET INC	COM	766582100	49	1,362	SH		OTR	1	1,362	0	0
WESTERN ASSET MTG DEF OPPTY	COM	95790B109	11	500	SH		OTR	1	500	0	0
CHRISTOPHER & BANKS CORP	COM	171046105	48	6,707	SH		DFND	2	6,707	0	0
POLONIA BACORP INC MD	COM	73158Q109	1	100	SH		OTR	1	100	0	0
CORCEPT THERAPEUTICS INC	COM	218352102	0	100	SH		OTR	1	100	0	0
ARCTIC CAT INC	COM	039670104	108	1,891	SH		DFND	2	1,891	0	0
ARKANSAS BEST CORP DEL	COM	040790107	88	3,415	SH		DFND	2	3,415	0	0
ARKANSAS BEST CORP DEL	COM	040790107	18	718	SH		OTR	1	718	0	0
NUVEEN NJ DIV ADVANTAGE MUN	COM	67069Y102	2	158	SH		OTR	1	158	0	0
STERIS CORP	COM	859152100	109	2,531	SH		DFND	2	2,531	0	0
STERIS CORP	COM	859152100	2	38	SH		OTR	1	38	0	0
TORTOISE ENERGY INFRSTRCTR C	COM	89147L100	21	463	SH		OTR	1	463	0	0
ASCENA RETAIL GROUP INC	COM	04351G101	180	9,024	SH		DFND	2	9,024	0	0
ASCENA RETAIL GROUP INC	COM	04351G101	29	1,470	SH		OTR	1	1,470	0	0
PRIVATEBANCORP INC	COM	742962103	90	4,200	SH		DFND	2	4,200	0	0
PRIVATEBANCORP INC	COM	742962103	17	810	SH		OTR	1	810	0	0
SANCHEZ ENERGY CORP	COM	79970Y105	10	371	SH		OTR	1	371	0	0
MADISON CVRED CALL & EQ STR	COM	557437100	42	5,300	SH		OTR	1	5,300	0	0
GREIF INC	CL A	397624107	50	1,024	SH		DFND	2	1,024	0	0
GREIF INC	CL A	397624107	78	1,598	SH		OTR	1	1,598	0	0
F M C CORP	COM NEW	302491303	239	3,331	SH		DFND	2	3,331	0	0
F M C CORP	COM NEW	302491303	4	58	SH		OTR	1	58	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	63	2,102	SH		DFND	2	2,102	0	0
OMEGA HEALTHCARE INVS INC	COM	681936100	36	1,195	SH		OTR	1	1,195	0	0
ACACIA RESH CORP	ACACIA TCH COM	003881307	57	2,488	SH		DFND	2	2,488	0	0
ACACIA RESH CORP	ACACIA TCH COM	003881307	2	93	SH		OTR	1	93	0	0
GROUPON INC	COM CL A	399473107	316	28,163	SH		DFND	2	28,163	0	0
GROUPON INC	COM CL A	399473107	41	3,628	SH		OTR	1	3,628	0	0
WAYSIDE TECHNOLOGY GROUP INC	COM	946760105	11	861	SH		OTR	1	861	0	0
MODUSLINK GLOBAL SOLUTIONS I	COM	60786L107	3	1,080	SH		OTR	1	1,080	0	0
PNM RES INC	COM	69349H107	189	8,354	SH		DFND	2	8,354	0	0
PNM RES INC	COM	69349H107	2	84	SH		OTR	1	84	0	0
CTS CORP	COM	126501105	0	28	SH		OTR	1	28	0	0
REMARK MEDIA INC	COM	75954W107	4	1,101	SH		OTR	1	1,101	0	0
GRIFOLS S A	SP ADR REP B NVT	398438408	20	666	SH		OTR	1	666	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	3	48	SH		DFND	2	48	0	0
ROYAL BK CDA MONTREAL QUE	COM	780087102	1,724	26,845	SH		OTR	1	26,845	0	0
HILLSHIRE BRANDS CO	COM	432589109	150	4,884	SH		DFND	2	4,884	0	0
HILLSHIRE BRANDS CO	COM	432589109	11	352	SH		OTR	1	352	0	0
SHUTTERFLY INC	COM	82568P304	220	3,937	SH		DFND	2	3,937	0	0
SHUTTERFLY INC	COM	82568P304	38	679	SH		OTR	1	679	0	0
COMPUGEN LTD	ORD	M25722105	0	44	SH		OTR	1	44	0	0
PRIME ACQUISITION CORP	UNIT 99/99/9999	G72436119	0	19	SH		OTR	1	19	0	0
TEMPLETON EMERG MKTS INCOME	COM	880192109	13	898	SH		OTR	1	898	0	0
AMTECH SYS INC	COM PAR $0.01N	032332504	1	200	SH		OTR	1	200	0	0
TAIWAN FD INC	COM	874036106	27	1,496	SH		OTR	1	1,496	0	0
AVIS BUDGET GROUP	COM	053774105	45	1,578	SH		OTR	1	1,578	0	0
HAEMONETICS CORP	COM	405024100	219	5,503	SH		DFND	2	5,503	0	0
HAEMONETICS CORP	COM	405024100	5	129	SH		OTR	1	129	0	0
QUAKER CHEM CORP	COM	747316107	50	686	SH		DFND	2	686	0	0
QUAKER CHEM CORP	COM	747316107	116	1,585	SH		OTR	1	1,585	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	90	10,876	SH		DFND	2	10,876	0	0
KRATOS DEFENSE & SEC SOLUTIO	COM NEW	50077B207	39	4,654	SH		OTR	1	4,654	0	0
SPDR SER TR	S&P1500MOMTILT	78468R705	13	187	SH		OTR	1	187	0	0
ISHARES	EMU ETF	464286608	147	3,904	SH		DFND	2	3,904	0	0
DIGI INTL INC	COM	253798102	9	914	SH		DFND	2	914	0	0
DIGI INTL INC	COM	253798102	11	1,096	SH		OTR	1	1,096	0	0
BLYTH INC	COM NEW	09643P207	4	315	SH		DFND	2	315	0	0
BLYTH INC	COM NEW	09643P207	61	4,405	SH		OTR	1	4,405	0	0
CENTENE CORP DEL	COM	15135B101	235	3,681	SH		DFND	2	3,681	0	0
CENTENE CORP DEL	COM	15135B101	17	271	SH		OTR	1	271	0	0
KINDER MORGAN INC DEL	COM	49456B101	41	1,156	SH		OTR	1	1,156	0	0
DELEK LOGISTICS PARTNERS LP	COM UNT RP INT	24664T103	53	1,725	SH		OTR	1	1,725	0	0
EAGLE BULK SHIPPING INC	SHS NEW	Y2187A119	4	496	SH		DFND	2	496	0	0
EAGLE BULK SHIPPING INC	SHS NEW	Y2187A119	1	112	SH		OTR	1	112	0	0
UNITED STATES LIME & MINERAL	COM	911922102	32	550	SH		DFND	2	550	0	0
UNITED STATES LIME & MINERAL	COM	911922102	12	200	SH		OTR	1	200	0	0
UNISYS CORP	COM NEW	909214306	117	4,654	SH		DFND	2	4,654	0	0
UNISYS CORP	COM NEW	909214306	23	925	SH		OTR	1	925	0	0
NORTHFIELD BANCORP INC DEL	COM	66611T108	67	5,498	SH		DFND	2	5,498	0	0
MUELLER INDS INC	COM	624756102	8	144	SH		DFND	2	144	0	0
MUELLER INDS INC	COM	624756102	5	91	SH		OTR	1	91	0	0
RESOURCE CAP CORP	COM	76120W302	2	400	SH		OTR	1	400	0	0
IDEXX LABS INC	COM	45168D104	227	2,276	SH		DFND	2	2,276	0	0
IDEXX LABS INC	COM	45168D104	116	1,161	SH		OTR	1	1,161	0	0
PRIME ACQUISITION CORP	W EXP 03/30/201	G72436127	1	1,100	SH		OTR	1	1,100	0	0
STEINER LEISURE LTD	ORD	P8744Y102	29	502	SH		DFND	2	502	0	0
STEINER LEISURE LTD	ORD	P8744Y102	27	456	SH		OTR	1	456	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	66	755	SH		DFND	2	755	0	0
USANA HEALTH SCIENCES INC	COM	90328M107	17	200	SH		OTR	1	200	0	0
NATIONAL PRESTO INDS INC	COM	637215104	27	377	SH		OTR	1	377	0	0
NOVA MEASURING INSTRUMENTS L	COM	M7516K103	16	1,828	SH		OTR	1	1,828	0	0
TANGOE INC	COM	87582Y108	64	2,675	SH		DFND	2	2,675	0	0
TANGOE INC	COM	87582Y108	18	765	SH		OTR	1	765	0	0
MARKET VECTORS ETF TR	RENMINBI BOND	57060U282	1	36	SH		OTR	1	36	0	0
NEWS CORP NEW	CL A	65249B109	556	34,627	SH		DFND	2	34,627	0	0
NEWS CORP NEW	CL A	65249B109	83	5,152	SH		OTR	1	5,152	0	0
SELECT COMFORT CORP	COM	81616X103	86	3,535	SH		DFND	2	3,535	0	0
SELECT COMFORT CORP	COM	81616X103	12	497	SH		OTR	1	497	0	0
ENNIS INC	COM	293389102	36	2,009	SH		DFND	2	2,009	0	0
ENNIS INC	COM	293389102	23	1,274	SH		OTR	1	1,274	0	0
PLY GEM HLDGS INC	COM	72941W100	11	761	SH		DFND	2	761	0	0
INTERACTIVE INTELLIGENCE GRO	COM	45841V109	74	1,166	SH		DFND	2	1,166	0	0
INTERACTIVE INTELLIGENCE GRO	COM	45841V109	6	101	SH		OTR	1	101	0	0
DENNYS CORP	COM	24869P104	27	4,422	SH		DFND	2	4,422	0	0
DENNYS CORP	COM	24869P104	13	2,100	SH		OTR	1	2,100	0	0
CABELAS INC	COM	126804301	169	2,674	SH		DFND	2	2,674	0	0
CABELAS INC	COM	126804301	25	400	SH		OTR	1	400	0	0
T-MOBILE US INC	COM	872590104	5	192	SH		OTR	1	192	0	0
RENASANT CORP	COM	75970E107	42	1,533	SH		DFND	2	1,533	0	0
THE ADT CORPORATION	COM	00101J106	636	15,646	SH		DFND	2	15,646	0	0
THE ADT CORPORATION	COM	00101J106	62	1,522	SH		OTR	1	1,522	0	0
PRIME ACQUISITION CORP	SHS	G72436101	9	820	SH		OTR	1	820	0	0
GENERAL AMERN INVS INC	COM	368802104	13	370	SH		OTR	1	370	0	0
TRACTOR SUPPLY CO	COM	892356106	39	588	SH		DFND	2	588	0	0
TRACTOR SUPPLY CO	COM	892356106	73	1,085	SH		OTR	1	1,085	0	0
NL INDS INC	COM NEW	629156407	1	65	SH		DFND	2	65	0	0
NL INDS INC	COM NEW	629156407	1	100	SH		OTR	1	100	0	0
FARMERS NATL BANC CORP	COM	309627107	5	755	SH		DFND	2	755	0	0
FARMERS NATL BANC CORP	COM	309627107	6	992	SH		OTR	1	992	0	0
NUVEEN CALIF QUALITY INCM MU	COM	670985100	7	500	SH		OTR	1	500	0	0
SEI INVESTMENTS CO	COM	784117103	8	264	SH		OTR	1	264	0	0
ISHARES	MSCI SINGAP ETF	464286673	336	25,145	SH		DFND	2	25,145	0	0
HEALTHCARE SVCS GRP INC	COM	421906108	133	5,164	SH		DFND	2	5,164	0	0
HEALTHCARE SVCS GRP INC	COM	421906108	11	441	SH		OTR	1	441	0	0
MAIDEN HOLDINGS LTD	SHS	G5753U112	37	3,124	SH		DFND	2	3,124	0	0
MAIDEN HOLDINGS LTD	SHS	G5753U112	1	106	SH		OTR	1	106	0	0
BLUE NILE INC	COM	09578R103	97	2,374	SH		DFND	2	2,374	0	0
BLUE NILE INC	COM	09578R103	2	52	SH		OTR	1	52	0	0
BOEING CO	COM	097023105	229	1,953	SH		OTR	1	1,953	0	0
WESTERN ASSET MUN DEF OPP TR	COM	95768A109	7	313	SH		OTR	1	313	0	0
HUMANA INC	COM	444859102	218	2,339	SH		DFND	2	2,339	0	0
OIL DRI CORP AMER	COM	677864100	3	100	SH		OTR	1	100	0	0
OWENS & MINOR INC NEW	COM	690732102	237	6,855	SH		DFND	2	6,855	0	0
OWENS & MINOR INC NEW	COM	690732102	12	354	SH		OTR	1	354	0	0
STUDENT TRANSN INC	COM	86388A108	9	1,470	SH		OTR	1	1,470	0	0
YUM BRANDS INC	COM	988498101	310	4,338	SH		DFND	2	4,338	0	0
YUM BRANDS INC	COM	988498101	110	1,544	SH		OTR	1	1,544	0	0
SKILLED HEALTHCARE GROUP INC	CL A	83066R107	17	4,012	SH		DFND	2	4,012	0	0
SKILLED HEALTHCARE GROUP INC	CL A	83066R107	17	3,800	SH		OTR	1	3,800	0	0
POWERSHARES ETF TRUST II	GLOB GLD&P ETF	73936Q876	16	713	SH		OTR	1	713	0	0
MAGELLAN HEALTH SVCS INC	COM NEW	559079207	97	1,614	SH		DFND	2	1,614	0	0
AMAG PHARMACEUTICALS INC	COM	00163U106	10	445	SH		DFND	2	445	0	0
ROSETTA STONE INC	COM	777780107	17	1,063	SH		DFND	2	1,063	0	0
ROSETTA STONE INC	COM	777780107	21	1,286	SH		OTR	1	1,286	0	0
NOVAGOLD RES INC	COM NEW	66987E206	163	70,189	SH		OTR	1	70,189	0	0
DOUGLAS EMMETT INC	COM	25960P109	1	62	SH		OTR	1	62	0	0
PETROQUEST ENERGY INC	COM	716748108	33	8,176	SH		DFND	2	8,176	0	0
PETROQUEST ENERGY INC	COM	716748108	5	1,213	SH		OTR	1	1,213	0	0
ACCURIDE CORP NEW	COM NEW	00439T206	52	10,033	SH		DFND	2	10,033	0	0
ACCURIDE CORP NEW	COM NEW	00439T206	6	1,100	SH		OTR	1	1,100	0	0
BLACKROCK MASS TAX-EXEMPT TR	SH BEN INT	09258E109	8	700	SH		OTR	1	700	0	0
MIDDLEBURG FINANCIAL CORP	COM	596094102	20	1,035	SH		DFND	2	1,035	0	0
MIDDLEBURG FINANCIAL CORP	COM	596094102	7	356	SH		OTR	1	356	0	0
PDI INC	COM	69329V100	6	1,198	SH		DFND	2	1,198	0	0
PDI INC	COM	69329V100	0	79	SH		OTR	1	79	0	0
LANDAUER INC	COM	51476K103	17	323	SH		DFND	2	323	0	0
LACLEDE GROUP INC	COM	505597104	35	784	SH		DFND	2	784	0	0
ACCURAY INC	COM	004397105	47	6,417	SH		DFND	2	6,417	0	0
ACCURAY INC	COM	004397105	27	3,596	SH		OTR	1	3,596	0	0
SODASTREAM INTERNATIONAL LTD	USD SHS	M9068E105	30	483	SH		DFND	2	483	0	0
SODASTREAM INTERNATIONAL LTD	USD SHS	M9068E105	22	348	SH		OTR	1	348	0	0
VALSPAR CORP	COM	920355104	193	3,045	SH		DFND	2	3,045	0	0
VALSPAR CORP	COM	920355104	113	1,784	SH		OTR	1	1,784	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	3	28	SH		OTR	1	28	0	0
GENCO SHIPPING & TRADING LTD	SHS	Y2685T107	55	13,951	SH		DFND	2	13,951	0	0
GENCO SHIPPING & TRADING LTD	SHS	Y2685T107	20	5,166	SH		OTR	1	5,166	0	0
HEARTLAND EXPRESS INC	COM	422347104	50	3,492	SH		DFND	2	3,492	0	0
RUBICON MINERALS CORP	COM	780911103	9	7,376	SH		OTR	1	7,376	0	0
PROSHARES TR	PSHS ULT BASMATL	74347R776	468	11,212	SH		DFND	2	11,212	0	0
AIRCASTLE LTD	COM	G0129K104	80	4,595	SH		DFND	2	4,595	0	0
AIRCASTLE LTD	COM	G0129K104	10	600	SH		OTR	1	600	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	105	4,581	SH		DFND	2	4,581	0	0
SABRA HEALTH CARE REIT INC	COM	78573L106	2	100	SH		OTR	1	100	0	0
ACCRETIVE HEALTH INC	COM	00438V103	13	1,479	SH		DFND	2	1,479	0	0
ACCRETIVE HEALTH INC	COM	00438V103	44	4,816	SH		OTR	1	4,816	0	0
WESTERN ASSET CLYM INFL SEC	COM SH BEN INT	95766Q106	34	2,900	SH		OTR	1	2,900	0	0
KVH INDS INC	COM	482738101	4	261	SH		DFND	2	261	0	0
KVH INDS INC	COM	482738101	3	188	SH		OTR	1	188	0	0
M/I HOMES INC	COM	55305B101	38	1,847	SH		DFND	2	1,847	0	0
M/I HOMES INC	COM	55305B101	22	1,048	SH		OTR	1	1,048	0	0
SYNERGETICS USA INC	COM	87160G107	0	82	SH		DFND	2	82	0	0
FIRST CTZNS BANC CORP	COM NO PAR	319459202	1	124	SH		OTR	1	124	0	0
UNITED SEC BANCSHARES INC	SHS	911459105	4	446	SH		OTR	1	446	0	0
MURPHY USA INC	COM	626755102	58	1,435	SH		DFND	2	1,435	0	0
MURPHY USA INC	COM	626755102	98	2,416	SH		OTR	1	2,416	0	0
BHP BILLITON LTD	SPONSORED ADR	088606108	29	435	SH		DFND	2	435	0	0
BHP BILLITON LTD	SPONSORED ADR	088606108	0	2	SH		OTR	1	2	0	0
MEDIA GEN INC	CL A	584404107	21	1,500	SH		OTR	1	1,500	0	0
GREENHUNTER RES INC	COM	39530A104	0	327	SH		OTR	1	327	0	0
PERRIGO CO	COM	714290103	4	29	SH		OTR	1	29	0	0
KRONOS WORLDWIDE INC	COM	50105F105	4	256	SH		OTR	1	256	0	0
AMSURG CORP	COM	03232P405	11	282	SH		DFND	2	282	0	0
SHENANDOAH TELECOMMUNICATION	COM	82312B106	25	1,049	SH		OTR	1	1,049	0	0
HARDINGE INC	COM	412324303	2	130	SH		DFND	2	130	0	0
HARDINGE INC	COM	412324303	16	1,031	SH		OTR	1	1,031	0	0
DS HEALTHCARE GROUP INC	COM	23336Q109	1	337	SH		OTR	1	337	0	0
MARKET VECTORS ETF TR	SEMICONDUCTOR	57060U233	2,070	51,914	SH		DFND	2	51,914	0	0
SUPERIOR ENERGY SVCS INC	COM	868157108	58	2,322	SH		DFND	2	2,322	0	0
SUPERIOR ENERGY SVCS INC	COM	868157108	4	176	SH		OTR	1	176	0	0
RAPTOR PHARMACEUTICAL CORP	COM	75382F106	34	2,268	SH		OTR	1	2,268	0	0
CON-WAY INC	COM	205944101	12	284	SH		OTR	1	284	0	0
INFORMATICA CORP	COM	45666Q102	59	1,514	SH		OTR	1	1,514	0	0
QIWI PLC	SPON ADR REP B	74735M108	62	1,972	SH		OTR	1	1,972	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	403	6,792	SH		DFND	2	6,792	0	0
MOTOROLA SOLUTIONS INC	COM NEW	620076307	13	224	SH		OTR	1	224	0	0
COCA COLA FEMSA S A B DE C V	SPON ADR REP L	191241108	51	405	SH		DFND	2	405	0	0
GSI GROUP INC CDA NEW	COM NEW	36191C205	3	357	SH		OTR	1	357	0	0
YPF SOCIEDAD ANONIMA	SPON ADR CL D	984245100	4	213	SH		OTR	1	213	0	0
FRANKLIN UNVL TR	SH BEN INT	355145103	1	169	SH		OTR	1	169	0	0
LUMOS NETWORKS CORP	COM	550283105	29	1,339	SH		DFND	2	1,339	0	0
ALEXZA PHARMACEUTICALS INC	COM NEW	015384209	3	647	SH		DFND	2	647	0	0
ALEXZA PHARMACEUTICALS INC	COM NEW	015384209	1	240	SH		OTR	1	240	0	0
TYSON FOODS INC	CL A	902494103	275	9,721	SH		DFND	2	9,721	0	0
TYSON FOODS INC	CL A	902494103	62	2,186	SH		OTR	1	2,186	0	0
WISDOMTREE TR	INTL SMCAP DIV	97717W760	0	1	SH		OTR	1	1	0	0
LIBERTY GLOBAL PLC	SHS CL C	G5480U120	86	1,140	SH		OTR	1	1,140	0	0
CISCO SYS INC	COM	17275R102	4,372	186,578	SH		DFND	2	186,578	0	0
CISCO SYS INC	COM	17275R102	114	4,845	SH		OTR	1	4,845	0	0
FEDERAL SIGNAL CORP	COM	313855108	91	7,066	SH		DFND	2	7,066	0	0
FEDERAL SIGNAL CORP	COM	313855108	5	366	SH		OTR	1	366	0	0
ALLIANCEBERNSTEIN INCOME FUN	COM	01881E101	56	8,000	SH		OTR	1	8,000	0	0
CALAMP CORP	COM	128126109	53	2,984	SH		DFND	2	2,984	0	0
CALAMP CORP	COM	128126109	22	1,265	SH		OTR	1	1,265	0	0
FIRST NIAGARA FINL GP INC	COM	33582V108	9	885	SH		OTR	1	885	0	0
INTERACTIVE BROKERS GROUP IN	COM	45841N107	13	668	SH		DFND	2	668	0	0
INTERACTIVE BROKERS GROUP IN	COM	45841N107	9	500	SH		OTR	1	500	0	0
CARMIKE CINEMAS INC	COM	143436400	39	1,787	SH		DFND	2	1,787	0	0
CARMIKE CINEMAS INC	COM	143436400	58	2,606	SH		OTR	1	2,606	0	0
C & F FINL CORP	COM	12466Q104	16	326	SH		DFND	2	326	0	0
C & F FINL CORP	COM	12466Q104	27	563	SH		OTR	1	563	0	0
AVG TECHNOLOGIES N V	SHS	N07831105	75	3,116	SH		DFND	2	3,116	0	0
AVG TECHNOLOGIES N V	SHS	N07831105	109	4,543	SH		OTR	1	4,543	0	0
PORTOLA PHARMACEUTICALS INC	COM	737010108	41	1,527	SH		DFND	2	1,527	0	0
PORTOLA PHARMACEUTICALS INC	COM	737010108	33	1,248	SH		OTR	1	1,248	0	0
PROCTER & GAMBLE CO	COM	742718109	5,178	68,505	SH		DFND	2	68,505	0	0
PROCTER & GAMBLE CO	COM	742718109	250	3,308	SH		OTR	1	3,308	0	0
EMC INS GROUP INC	COM	268664109	13	418	SH		DFND	2	418	0	0
INSPERITY INC	COM	45778Q107	39	1,048	SH		DFND	2	1,048	0	0
CLARCOR INC	COM	179895107	176	3,172	SH		DFND	2	3,172	0	0
CLARCOR INC	COM	179895107	101	1,825	SH		OTR	1	1,825	0	0
KNOT OFFSHORE PARTNERS LP	COM UNITS	Y48125101	6	250	SH		OTR	1	250	0	0
WESTMORELAND COAL CO	PFD DP A CV1/4	960878304	11	385	SH		OTR	1	385	0	0
VIRGINIA COMM BANCORP INC	COM	92778Q109	44	2,796	SH		DFND	2	2,796	0	0
VIRGINIA COMM BANCORP INC	COM	92778Q109	16	1,023	SH		OTR	1	1,023	0	0
INTL PAPER CO	COM	460146103	603	13,459	SH		DFND	2	13,459	0	0
COLUMBUS MCKINNON CORP N Y	COM	199333105	16	671	SH		DFND	2	671	0	0
POWERSHARES ETF TRUST	WILDERHILL PRO	73935X161	8	293	SH		OTR	1	293	0	0
GIGAMON INC	COM	37518B102	37	948	SH		OTR	1	948	0	0
INTERGROUP CORP	COM	458685104	21	1,084	SH		OTR	1	1,084	0	0
PROSHARES TR	FTSE CHINA 25	74347X658	11	300	SH		OTR	1	300	0	0
ARROW FINL CORP	COM	042744102	7	288	SH		DFND	2	288	0	0
ARROW FINL CORP	COM	042744102	0	10	SH		OTR	1	10	0	0
ACETO CORP	COM	004446100	74	4,720	SH		DFND	2	4,720	0	0
ACETO CORP	COM	004446100	17	1,099	SH		OTR	1	1,099	0	0
BIO RAD LABS INC	CL A	090572207	82	700	SH		OTR	1	700	0	0
HUDSON GLOBAL INC	COM	443787106	1	234	SH		DFND	2	234	0	0
HUDSON GLOBAL INC	COM	443787106	0	100	SH		OTR	1	100	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	141	16,452	SH		DFND	2	16,452	0	0
GRAPHIC PACKAGING HLDG CO	COM	388689101	34	3,972	SH		OTR	1	3,972	0	0
STANLEY FURNITURE CO INC	COM NEW	854305208	0	100	SH		OTR	1	100	0	0
ASTA FDG INC	COM	046220109	0	13	SH		DFND	2	13	0	0
ASTA FDG INC	COM	046220109	5	554	SH		OTR	1	554	0	0
COVANTA HLDG CORP	COM	22282E102	29	1,346	SH		OTR	1	1,346	0	0
HOLLYFRONTIER CORP	COM	436106108	11	252	SH		OTR	1	252	0	0
INTERMOLECULAR INC	COM	45882D109	11	1,969	SH		DFND	2	1,969	0	0
INTERMOLECULAR INC	COM	45882D109	0	10	SH		OTR	1	10	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	39	544	SH		OTR	1	544	0	0
WORLD FUEL SVCS CORP	COM	981475106	0	13	SH		OTR	1	13	0	0
URANERZ ENERGY CORP	COM	91688T104	2	2,508	SH		DFND	2	2,508	0	0
URANERZ ENERGY CORP	COM	91688T104	0	51	SH		OTR	1	51	0	0
TOWNEBANK PORTSMOUTH VA	COM	89214P109	15	1,013	SH		OTR	1	1,013	0	0
FEDERATED INVS INC PA	CL B	314211103	97	3,580	SH		DFND	2	3,580	0	0
FEDERATED INVS INC PA	CL B	314211103	127	4,688	SH		OTR	1	4,688	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	289	3,645	SH		DFND	2	3,645	0	0
LIBERTY GLOBAL PLC	SHS CL A	G5480U104	50	631	SH		OTR	1	631	0	0
BSB BANCORP INC MD	COM	05573H108	76	5,396	SH		OTR	1	5,396	0	0
BANK OF AMERICA CORPORATION	COM	060505104	7,307	529,486	SH		DFND	2	529,486	0	0
BANK OF AMERICA CORPORATION	COM	060505104	4	262	SH		OTR	1	262	0	0
PROSHARES TR	ULT R/EST NEW	74347X625	784	11,373	SH		DFND	2	11,373	0	0
PHOENIX COS INC NEW	COM NEW	71902E604	37	947	SH		DFND	2	947	0	0
PHOENIX COS INC NEW	COM NEW	71902E604	21	545	SH		OTR	1	545	0	0
EXA CORP	COM	300614500	4	258	SH		OTR	1	258	0	0
MBIA INC	COM	55262C100	237	23,153	SH		DFND	2	23,153	0	0
MBIA INC	COM	55262C100	40	3,873	SH		OTR	1	3,873	0	0
ISHARES	MSCI UK ETF	464286699	894	45,568	SH		DFND	2	45,568	0	0
COFFEE HLDGS INC	COM	192176105	8	1,433	SH		OTR	1	1,433	0	0
BANK MONTREAL QUE	COM	063671101	34	512	SH		DFND	2	512	0	0
BANK MONTREAL QUE	COM	063671101	133	1,991	SH		OTR	1	1,991	0	0
KEY TRONICS CORP	COM	493144109	4	355	SH		OTR	1	355	0	0
RIVERBED TECHNOLOGY INC	COM	768573107	137	9,372	SH		DFND	2	9,372	0	0
RIVERBED TECHNOLOGY INC	COM	768573107	13	872	SH		OTR	1	872	0	0
LYON WILLIAM HOMES	CL A NEW	552074700	10	469	SH		DFND	2	469	0	0
LYON WILLIAM HOMES	CL A NEW	552074700	16	782	SH		OTR	1	782	0	0
SERVICENOW INC	COM	81762P102	46	891	SH		DFND	2	891	0	0
SERVICENOW INC	COM	81762P102	45	872	SH		OTR	1	872	0	0
MAGIC SOFTWARE ENTERPRISES L	ORD	559166103	4	648	SH		DFND	2	648	0	0
MAGIC SOFTWARE ENTERPRISES L	ORD	559166103	13	1,897	SH		OTR	1	1,897	0	0
SILVERCREST ASSET MGMT GROUP	CL A	828359109	7	500	SH		OTR	1	500	0	0
TAUBMAN CTRS INC	COM	876664103	0	5	SH		OTR	1	5	0	0
ROCKWELL MED INC	COM	774374102	58	5,110	SH		DFND	2	5,110	0	0
ROCKWELL MED INC	COM	774374102	3	239	SH		OTR	1	239	0	0
PIONEER ENERGY SVCS CORP	COM	723664108	53	7,097	SH		DFND	2	7,097	0	0
PIONEER ENERGY SVCS CORP	COM	723664108	3	341	SH		OTR	1	341	0	0
SEMTECH CORP	COM	816850101	316	10,546	SH		DFND	2	10,546	0	0
SEMTECH CORP	COM	816850101	10	347	SH		OTR	1	347	0	0
NATIONSTAR MTG HLDGS INC	COM	63861C109	35	629	SH		DFND	2	629	0	0
NATIONSTAR MTG HLDGS INC	COM	63861C109	16	277	SH		OTR	1	277	0	0
SVB FINL GROUP	COM	78486Q101	10	121	SH		OTR	1	121	0	0
EXLSERVICE HOLDINGS INC	COM	302081104	58	2,026	SH		DFND	2	2,026	0	0
SWISHER HYGIENE INC	COM	870808102	0	546	SH		OTR	1	546	0	0
WALTER ENERGY INC	COM	93317Q105	3	200	SH		OTR	1	200	0	0
LIBERTY GLOBAL PLC	SHS CL B	G5480U112	0	3	SH		OTR	1	3	0	0
GOLDEN MINERALS CO	COM	381119106	3	2,865	SH		DFND	2	2,865	0	0
GOLDEN MINERALS CO	COM	381119106	0	13	SH		OTR	1	13	0	0
PROSHARES TR	ULTRA FNCLS NEW	74347X633	4,793	48,806	SH		DFND	2	48,806	0	0
CHINA CERAMICS CO LTD	SHS	G2113X100	0	129	SH		OTR	1	129	0	0
INTEGRYS ENERGY GROUP INC	COM	45822P105	26	466	SH		OTR	1	466	0	0
FAB UNVL CORP	COM	302771100	2	326	SH		OTR	1	326	0	0
TILLYS INC	CL A	886885102	0	32	SH		DFND	2	32	0	0
TILLYS INC	CL A	886885102	20	1,400	SH		OTR	1	1,400	0	0
SALISBURY BANCORP INC	COM	795226109	20	769	SH		OTR	1	769	0	0
NETSUITE INC	COM	64118Q107	145	1,345	SH		DFND	2	1,345	0	0
NETSUITE INC	COM	64118Q107	176	1,635	SH		OTR	1	1,635	0	0
ABIOMED INC	COM	003654100	55	2,886	SH		DFND	2	2,886	0	0
ABIOMED INC	COM	003654100	4	214	SH		OTR	1	214	0	0
CABOT CORP	COM	127055101	230	5,396	SH		OTR	1	5,396	0	0
BAZAARVOICE INC	COM	073271108	34	3,731	SH		DFND	2	3,731	0	0
VALIDUS HOLDINGS LTD	COM SHS	G9319H102	7	181	SH		DFND	2	181	0	0
VALIDUS HOLDINGS LTD	COM SHS	G9319H102	4	116	SH		OTR	1	116	0	0
MARATHON OIL CORP	COM	565849106	1,457	41,776	SH		DFND	2	41,776	0	0
RF MICRODEVICES INC	COM	749941100	58	10,341	SH		DFND	2	10,341	0	0
TOOTSIE ROLL INDS INC	COM	890516107	80	2,581	SH		OTR	1	2,581	0	0
MOD PAC CORP	COM	607495108	10	1,080	SH		OTR	1	1,080	0	0
MFS SPL VALUE TR	SH BEN INT	55274E102	1	100	SH		OTR	1	100	0	0
INTERPHASE CORP	COM	460593106	1	131	SH		OTR	1	131	0	0
WESCO INTL INC	COM	95082P105	11	149	SH		DFND	2	149	0	0
WESCO INTL INC	COM	95082P105	50	649	SH		OTR	1	649	0	0
GRANA Y MONTERO S A A	SPONSORED ADR	38500P208	4	200	SH		OTR	1	200	0	0
COMCAST CORP NEW	CL A SPL	20030N200	129	2,970	SH		DFND	2	2,970	0	0
COMCAST CORP NEW	CL A SPL	20030N200	9	197	SH		OTR	1	197	0	0
URSTADT BIDDLE PPTYS INC	COM	917286106	0	21	SH		OTR	1	21	0	0
KANSAS CITY LIFE INS CO	COM	484836101	9	204	SH		DFND	2	204	0	0
KANSAS CITY LIFE INS CO	COM	484836101	7	148	SH		OTR	1	148	0	0
ACCELRYS INC	COM	00430U103	35	3,601	SH		DFND	2	3,601	0	0
CONSUMER PORTFOLIO SVCS INC	COM	210502100	3	430	SH		DFND	2	430	0	0
SPECTRA ENERGY CORP	COM	847560109	350	10,228	SH		DFND	2	10,228	0	0
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	205	2,165	SH		DFND	2	2,165	0	0
L-3 COMMUNICATIONS HLDGS INC	COM	502424104	81	856	SH		OTR	1	856	0	0
ULTRALIFE CORP	COM	903899102	5	1,174	SH		DFND	2	1,174	0	0
ULTRALIFE CORP	COM	903899102	1	200	SH		OTR	1	200	0	0
AUTONAVI HLDGS LTD	SPONSORED ADR	05330F106	12	800	SH		OTR	1	800	0	0
HOME DEPOT INC	COM	437076102	1,737	22,903	SH		DFND	2	22,903	0	0
HOME DEPOT INC	COM	437076102	17	229	SH		OTR	1	229	0	0
WOORI FIN HLDGS CO LTD	ADR	981063100	10	300	SH		OTR	1	300	0	0
COGO GROUP INC	ORD SHS	G22538105	2	665	SH		OTR	1	665	0	0
INVESCO ADVANTAGE MUNICIPAL	SH BEN INT	46132E103	4	362	SH		OTR	1	362	0	0
ENSTAR GROUP LIMITED	SHS	G3075P101	0	1	SH		OTR	1	1	0	0
VELTI PLC ST HELIER	SHS	G93285107	0	656	SH		OTR	1	656	0	0
EVERCORE PARTNERS INC	CLASS A	29977A105	165	3,358	SH		DFND	2	3,358	0	0
EVERCORE PARTNERS INC	CLASS A	29977A105	0	2	SH		OTR	1	2	0	0
NOVAVAX INC	COM	670002104	179	56,889	SH		DFND	2	56,889	0	0
NOVAVAX INC	COM	670002104	1	400	SH		OTR	1	400	0	0
ENTEROMEDICS INC	COM NEW	29365M208	1	490	SH		DFND	2	490	0	0
EXETER RES CORP	COM	301835104	1	1,700	SH		OTR	1	1,700	0	0
ARC DOCUMENT SOLUTIONS INC	COM	00191G103	4	800	SH		OTR	1	800	0	0
ITT EDUCATIONAL SERVICES INC	COM	45068B109	53	1,703	SH		DFND	2	1,703	0	0
ITT EDUCATIONAL SERVICES INC	COM	45068B109	16	526	SH		OTR	1	526	0	0
ISHARES	TRGT DT 2030 ETF	464289602	4	100	SH		OTR	1	100	0	0
NUVEEN SELECT MAT MUN FD	SH BEN INT	67061T101	4	360	SH		OTR	1	360	0	0
POSCO	SPONSORED ADR	693483109	69	943	SH		DFND	2	943	0	0
POSCO	SPONSORED ADR	693483109	37	497	SH		OTR	1	497	0	0
PREMIERE GLOBAL SVCS INC	COM	740585104	25	2,500	SH		DFND	2	2,500	0	0
PREMIERE GLOBAL SVCS INC	COM	740585104	7	700	SH		OTR	1	700	0	0
STREAMLINE HEALTH SOLUTIONS	COM	86323X106	6	794	SH		OTR	1	794	0	0
NAVIOS MARITIME ACQUIS CORP	SHS	Y62159101	4	1,153	SH		DFND	2	1,153	0	0
VITACOST COM INC	COM	92847A200	11	1,300	SH		OTR	1	1,300	0	0
CREDIT SUISSE NASSAU BRH	ETN LKD 32	22542D571	18	1,163	SH		OTR	1	1,163	0	0
MERCER INTL INC	COM	588056101	2	322	SH		OTR	1	322	0	0
XYRATEX LTD	COM	G98268108	1	50	SH		DFND	2	50	0	0
XYRATEX LTD	COM	G98268108	19	1,684	SH		OTR	1	1,684	0	0
HUBBELL INC	CL B	443510201	197	1,878	SH		DFND	2	1,878	0	0
HUBBELL INC	CL B	443510201	28	265	SH		OTR	1	265	0	0
PROSHARES TR	ULTRAPRO FINLS	74348A582	3,260	34,246	SH		DFND	2	34,246	0	0
AMERICAN EXPRESS CO	COM	025816109	159	2,112	SH		OTR	1	2,112	0	0
NOBLE ENERGY INC	COM	655044105	308	4,589	SH		DFND	2	4,589	0	0
NOBLE ENERGY INC	COM	655044105	11	159	SH		OTR	1	159	0	0
KIRKLANDS INC	COM	497498105	12	659	SH		DFND	2	659	0	0
KIRKLANDS INC	COM	497498105	4	200	SH		OTR	1	200	0	0
MALLINCKRODT PUB LTD CO	SHS	G5785G107	23	526	SH		OTR	1	526	0	0
GABELLI GLOBL UTIL & INCOME	COM SH BEN INT	36242L105	2	100	SH		OTR	1	100	0	0
HOOKER FURNITURE CORP	COM	439038100	1	45	SH		DFND	2	45	0	0
HOOKER FURNITURE CORP	COM	439038100	27	1,817	SH		OTR	1	1,817	0	0
ALCOA INC	COM	013817101	596	73,432	SH		DFND	2	73,432	0	0
ALCOA INC	COM	013817101	70	8,626	SH		OTR	1	8,626	0	0
PENGROWTH ENERGY CORP	COM	70706P104	3	508	SH		DFND	2	508	0	0
PENGROWTH ENERGY CORP	COM	70706P104	58	9,808	SH		OTR	1	9,808	0	0
THT HEAT TRANSFER TECHNOLOGY	COM	886031103	0	304	SH		OTR	1	304	0	0
SELECT MED HLDGS CORP	COM	81619Q105	3	400	SH		OTR	1	400	0	0
ATLANTICUS HLDGS CORP	COM	04914Y102	6	1,573	SH		OTR	1	1,573	0	0
DB-X FUNDS	XTRAK 2030TGT DT	233052307	3	100	SH		OTR	1	100	0	0
ADVANCED SEMICONDUCTOR ENGR	SPONSORED ADR	00756M404	1	163	SH		OTR	1	163	0	0
SOUTHWEST GAS CORP	COM	844895102	122	2,448	SH		DFND	2	2,448	0	0
SOUTHWEST GAS CORP	COM	844895102	5	100	SH		OTR	1	100	0	0
WEST CORP	COM	952355204	13	585	SH		OTR	1	585	0	0
UNILEVER N V	N Y SHS NEW	904784709	25	660	SH		OTR	1	660	0	0
SARATOGA RES INC TEX	COM	803521103	2	656	SH		DFND	2	656	0	0
SARATOGA RES INC TEX	COM	803521103	0	2	SH		OTR	1	2	0	0
RENTECH INC	COM	760112102	371	187,615	SH		DFND	2	187,615	0	0
RENTECH INC	COM	760112102	0	100	SH		OTR	1	100	0	0
CHICOS FAS INC	COM	168615102	38	2,270	SH		DFND	2	2,270	0	0
CHICOS FAS INC	COM	168615102	3	185	SH		OTR	1	185	0	0
TRANSATLANTIC PETROLEUM LTD	SHS	G89982105	1	1,345	SH		DFND	2	1,345	0	0
SEADRILL LIMITED	SHS	G7945E105	48	1,064	SH		OTR	1	1,064	0	0
RENTRAK CORP	COM	760174102	34	1,029	SH		DFND	2	1,029	0	0
RENTRAK CORP	COM	760174102	7	221	SH		OTR	1	221	0	0
LEXMARK INTL NEW	CL A	529771107	79	2,397	SH		DFND	2	2,397	0	0
LEXMARK INTL NEW	CL A	529771107	23	712	SH		OTR	1	712	0	0
ASTRO-MED INC NEW	COM	04638F108	3	300	SH		OTR	1	300	0	0
SED INTL HLDGS INC	COM NEW	784109209	1	493	SH		OTR	1	493	0	0
BIRNER DENTAL MGMT SERVICES	COM NEW	091283200	6	298	SH		OTR	1	298	0	0
NOBLE CORPORATION BAAR	NAMEN -AKT	H5833N103	196	5,179	SH		DFND	2	5,179	0	0
NOBLE CORPORATION BAAR	NAMEN -AKT	H5833N103	0	9	SH		OTR	1	9	0	0
CRAWFORD & CO	CL B	224633107	24	2,445	SH		DFND	2	2,445	0	0
CRAWFORD & CO	CL B	224633107	4	400	SH		OTR	1	400	0	0
MAM SOFTWARE GROUP INC	COM NEW	55277Q201	1	206	SH		OTR	1	206	0	0
ELLINGTON RESIDENTIAL MTG RE	COM SHS BEN INT	288578107	9	600	SH		OTR	1	600	0	0
HANCOCK JOHN INVS TR	COM	410142103	2	100	SH		OTR	1	100	0	0
SKECHERS U S A INC	CL A	830566105	81	2,598	SH		DFND	2	2,598	0	0
SKECHERS U S A INC	CL A	830566105	1	39	SH		OTR	1	39	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	262	15,855	SH		DFND	2	15,855	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	47	2,870	SH		OTR	1	2,870	0	0
LIBERTY PPTY TR	SH BEN INT	531172104	9	248	SH		OTR	1	248	0	0
MITCHAM INDS INC	COM	606501104	9	567	SH		DFND	2	567	0	0
FIRST TR NASDAQ SMART PHONE	COM SHS	33737K106	0	0	SH		OTR	1	0	0	0
TONIX PHARMACEUTICALS HLDG C	COM NEW	890260201	3	911	SH		OTR	1	911	0	0
SORL AUTO PTS INC	COM	78461U101	1	386	SH		DFND	2	386	0	0
ANNALY CAP MGMT INC	COM	035710409	7	578	SH		OTR	1	578	0	0
NUTRI SYS INC NEW	COM	67069D108	5	319	SH		DFND	2	319	0	0
NUTRI SYS INC NEW	COM	67069D108	4	309	SH		OTR	1	309	0	0
FIRST POTOMAC RLTY TR	COM	33610F109	25	2,000	SH		DFND	2	2,000	0	0
MEDALLION FINL CORP	COM	583928106	16	1,104	SH		DFND	2	1,104	0	0
MEDALLION FINL CORP	COM	583928106	8	524	SH		OTR	1	524	0	0
CORELOGIC INC	COM	21871D103	35	1,296	SH		DFND	2	1,296	0	0
POWERSHARES ETF TR II	S&P500 LOW VOL	73937B779	7,704	246,939	SH		DFND	2	246,939	0	0
PERFUMANIA HLDGS INC	COM NEW	71376C100	5	1,060	SH		DFND	2	1,060	0	0
PERFUMANIA HLDGS INC	COM NEW	71376C100	49	10,125	SH		OTR	1	10,125	0	0
QUANEX BUILDING PRODUCTS COR	COM	747619104	12	620	SH		DFND	2	620	0	0
QUANEX BUILDING PRODUCTS COR	COM	747619104	21	1,091	SH		OTR	1	1,091	0	0
BARRICK GOLD CORP	COM	067901108	40	2,100	SH		OTR	1	2,100	0	0
GRAMERCY PPTY TR INC	COM	38489R100	1	232	SH		DFND	2	232	0	0
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	391	4,963	SH		OTR	1	4,963	0	0
MORGAN STANLEY INDIA INVS FD	COM	61745C105	18	1,200	SH		OTR	1	1,200	0	0
STAMPS COM INC	COM NEW	852857200	39	849	SH		DFND	2	849	0	0
STAMPS COM INC	COM NEW	852857200	45	977	SH		OTR	1	977	0	0
RITE AID CORP	COM	767754104	366	76,881	SH		DFND	2	76,881	0	0
PROSHARES TR	PSHS ULTSH 20YRS	74347B201	54	723	SH		OTR	1	723	0	0
ISHARES	US HOME CONS ETF	464288752	3,700	165,610	SH		DFND	2	165,610	0	0
ISHARES	US HOME CONS ETF	464288752	8	361	SH		OTR	1	361	0	0
STEIN MART INC	COM	858375108	12	868	SH		DFND	2	868	0	0
STEIN MART INC	COM	858375108	19	1,399	SH		OTR	1	1,399	0	0
GABELLI DIVD & INCOME TR	COM	36242H104	23	1,133	SH		OTR	1	1,133	0	0
MIDSOUTH BANCORP INC	COM	598039105	12	804	SH		OTR	1	804	0	0
NORTHEAST BANCORP	COM NEW	663904209	10	1,031	SH		OTR	1	1,031	0	0
TENNANT CO	COM	880345103	135	2,176	SH		DFND	2	2,176	0	0
TENNANT CO	COM	880345103	68	1,095	SH		OTR	1	1,095	0	0
RGC RES INC	COM	74955L103	4	211	SH		OTR	1	211	0	0
OPTIMUMBANK HOLDINGS INC	COM PAR $0.01	68401P304	1	528	SH		OTR	1	528	0	0
BLACKROCK MUNIYIELD FD INC	COM	09253W104	1	100	SH		OTR	1	100	0	0
PARK OHIO HLDGS CORP	COM	700666100	13	340	SH		DFND	2	340	0	0
PARK OHIO HLDGS CORP	COM	700666100	23	588	SH		OTR	1	588	0	0
S & T BANCORP INC	COM	783859101	5	216	SH		OTR	1	216	0	0
PIMCO CORPORATE INCOME STRAT	COM	72200U100	20	1,186	SH		OTR	1	1,186	0	0
SUMMIT HOTEL PPTYS	COM	866082100	93	10,166	SH		DFND	2	10,166	0	0
SUMMIT HOTEL PPTYS	COM	866082100	69	7,500	SH		OTR	1	7,500	0	0
GSE HLDG INC	COM	36191X100	1	442	SH		OTR	1	442	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	190	7,495	SH		DFND	2	7,495	0	0
HELIX ENERGY SOLUTIONS GRP I	COM	42330P107	23	898	SH		OTR	1	898	0	0
CENTRAIS ELETRICAS BRASILEIR	SPONSORED ADR	15234Q207	40	14,294	SH		OTR	1	14,294	0	0
SYNAPTICS INC	COM	87157D109	525	11,859	SH		DFND	2	11,859	0	0
SYNAPTICS INC	COM	87157D109	64	1,452	SH		OTR	1	1,452	0	0
RIGEL PHARMACEUTICALS INC	COM NEW	766559603	1	171	SH		OTR	1	171	0	0
LEARNING TREE INTL INC	COM	522015106	0	100	SH		OTR	1	100	0	0
LKQ CORP	COM	501889208	65	2,035	SH		DFND	2	2,035	0	0
LKQ CORP	COM	501889208	33	1,032	SH		OTR	1	1,032	0	0
FIRST BANCORP INC ME	COM	31866P102	1	69	SH		OTR	1	69	0	0
NUVEEN CA DIV ADVANTG MUN FD	COM	67069X104	8	587	SH		OTR	1	587	0	0
MERU NETWORKS INC	COM	59047Q103	2	621	SH		DFND	2	621	0	0
MERU NETWORKS INC	COM	59047Q103	18	5,630	SH		OTR	1	5,630	0	0
THORATEC CORP	COM NEW	885175307	82	2,190	SH		DFND	2	2,190	0	0
THORATEC CORP	COM NEW	885175307	8	213	SH		OTR	1	213	0	0
NUVEEN DIVID ADVANTAGE MUN I	COM	67071L106	21	1,636	SH		OTR	1	1,636	0	0
HERITAGE FINL CORP WASH	COM	42722X106	29	1,888	SH		DFND	2	1,888	0	0
HERITAGE FINL CORP WASH	COM	42722X106	5	307	SH		OTR	1	307	0	0
SOUTHERN COPPER CORP	COM	84265V105	59	2,168	SH		DFND	2	2,168	0	0
SOUTHERN COPPER CORP	COM	84265V105	3	113	SH		OTR	1	113	0	0
BANK OF THE OZARKS INC	COM	063904106	123	2,570	SH		DFND	2	2,570	0	0
BANK OF THE OZARKS INC	COM	063904106	23	479	SH		OTR	1	479	0	0
CBIZ INC	COM	124805102	10	1,278	SH		DFND	2	1,278	0	0
CBIZ INC	COM	124805102	17	2,300	SH		OTR	1	2,300	0	0
QEP MIDSTREAM PARTNERS LP	COM UNIT RP LTD	74735R115	21	932	SH		OTR	1	932	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	142	5,746	SH		DFND	2	5,746	0	0
GLACIER BANCORP INC NEW	COM	37637Q105	38	1,548	SH		OTR	1	1,548	0	0
LATAM AIRLS GROUP S A	SPONSORED ADR	51817R106	20	1,294	SH		OTR	1	1,294	0	0
ADVISORSHARES TR	MADRONA INTL ETF	00768Y842	1	53	SH		OTR	1	53	0	0
CONSTANT CONTACT INC	COM	210313102	46	1,927	SH		DFND	2	1,927	0	0
CONSTANT CONTACT INC	COM	210313102	24	1,019	SH		OTR	1	1,019	0	0
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	4,027	43,234	SH		DFND	2	43,234	0	0
EATON VANCE ENH EQTY INC FD	COM	278277108	96	8,168	SH		OTR	1	8,168	0	0
PLURISTEM THERAPEUTICS INC	COM	72940R102	68	20,080	SH		OTR	1	20,080	0	0
POWERSHARES ETF TR II	FND INV GR CP	73937B761	22	881	SH		OTR	1	881	0	0
EURONET WORLDWIDE INC	COM	298736109	74	1,852	SH		OTR	1	1,852	0	0
BRINKER INTL INC	COM	109641100	13	328	SH		OTR	1	328	0	0
EMPLOYERS HOLDINGS INC	COM	292218104	18	600	SH		OTR	1	600	0	0
NB & T FINL GROUP INC	COM	62874M104	6	255	SH		OTR	1	255	0	0
KEYCORP NEW	COM	493267108	114	9,994	SH		OTR	1	9,994	0	0
PREMIER EXIBITIONS INC	COM	74051E102	4	2,861	SH		DFND	2	2,861	0	0
LANDMARK BANCORP INC	COM	51504L107	3	156	SH		OTR	1	156	0	0
ADVENT CLAYMORE CV SECS & IN	COM	00764C109	0	1	SH		OTR	1	1	0	0
GLADSTONE CAPITAL CORP	COM	376535100	5	521	SH		DFND	2	521	0	0
GLADSTONE CAPITAL CORP	COM	376535100	1	154	SH		OTR	1	154	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	18	1,336	SH		DFND	2	1,336	0	0
RETAIL OPPORTUNITY INVTS COR	COM	76131N101	32	2,286	SH		OTR	1	2,286	0	0
BLACKROCK MUNIHLDNGS CALI QL	COM	09254L107	6	437	SH		OTR	1	437	0	0
WABCO HLDGS INC	COM	92927K102	29	349	SH		DFND	2	349	0	0
WABCO HLDGS INC	COM	92927K102	20	234	SH		OTR	1	234	0	0
BOYD GAMING CORP	COM	103304101	103	7,283	SH		DFND	2	7,283	0	0
BOYD GAMING CORP	COM	103304101	8	581	SH		OTR	1	581	0	0
ECHO GLOBAL LOGISTICS INC	COM	27875T101	22	1,069	SH		DFND	2	1,069	0	0
ECHO GLOBAL LOGISTICS INC	COM	27875T101	7	335	SH		OTR	1	335	0	0
MIDSTATES PETE CO INC	COM	59804T100	21	4,099	SH		DFND	2	4,099	0	0
LIBBEY INC	COM	529898108	35	1,462	SH		DFND	2	1,462	0	0
LIBBEY INC	COM	529898108	10	421	SH		OTR	1	421	0	0
KIMBERLY CLARK CORP	COM	494368103	350	3,720	SH		DFND	2	3,720	0	0
KIMBERLY CLARK CORP	COM	494368103	31	326	SH		OTR	1	326	0	0
PANHANDLE OIL AND GAS INC	CL A	698477106	23	824	SH		OTR	1	824	0	0
AGCO CORP	COM	001084102	174	2,879	SH		DFND	2	2,879	0	0
AGCO CORP	COM	001084102	35	582	SH		OTR	1	582	0	0
TRAVELERS COMPANIES INC	COM	89417E109	35	414	SH		OTR	1	414	0	0
SPEEDWAY MOTORSPORTS INC	COM	847788106	26	1,462	SH		DFND	2	1,462	0	0
OVERSTOCK COM INC DEL	COM	690370101	62	2,081	SH		DFND	2	2,081	0	0
OVERSTOCK COM INC DEL	COM	690370101	43	1,459	SH		OTR	1	1,459	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	134	7,794	SH		DFND	2	7,794	0	0
INTERPUBLIC GROUP COS INC	COM	460690100	33	1,899	SH		OTR	1	1,899	0	0
PROSHARES TR	ULSHOIL&GASNEW13	74348A525	1,007	17,364	SH		DFND	2	17,364	0	0
SPANSION INC	COM CL A NEW	84649R200	107	10,582	SH		DFND	2	10,582	0	0
SPANSION INC	COM CL A NEW	84649R200	25	2,471	SH		OTR	1	2,471	0	0
TOWERS WATSON & CO	CL A	891894107	106	992	SH		DFND	2	992	0	0
TOWERS WATSON & CO	CL A	891894107	88	824	SH		OTR	1	824	0	0
DWS HIGH INCOME TR	SHS NEW	23337C208	8	893	SH		OTR	1	893	0	0
KCAP FINL INC	COM	48668E101	43	4,822	SH		DFND	2	4,822	0	0
KCAP FINL INC	COM	48668E101	1	100	SH		OTR	1	100	0	0
GLOBALSCAPE INC	COM	37940G109	1	480	SH		OTR	1	480	0	0
SANDRIDGE PERMIAN TR	COM UNIT BEN INT	80007A102	7	500	SH		OTR	1	500	0	0
LIBERTY INTERACTIVE CORP	INT COM SER B	53071M203	4	177	SH		OTR	1	177	0	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	11	1,495	SH		DFND	2	1,495	0	0
AIR TRANSPORT SERVICES GRP I	COM	00922R105	3	346	SH		OTR	1	346	0	0
PMC-SIERRA INC	COM	69344F106	149	22,490	SH		DFND	2	22,490	0	0
PMC-SIERRA INC	COM	69344F106	20	3,001	SH		OTR	1	3,001	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	6	83	SH		DFND	2	83	0	0
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	7	100	SH		OTR	1	100	0	0
CAMCO FINL CORP	COM	132618109	0	30	SH		OTR	1	30	0	0
WINTHROP RLTY TR	SH BEN INT NEW	976391300	18	1,639	SH		DFND	2	1,639	0	0
WINTHROP RLTY TR	SH BEN INT NEW	976391300	8	734	SH		OTR	1	734	0	0
PROS HOLDINGS INC	COM	74346Y103	14	409	SH		DFND	2	409	0	0
PROS HOLDINGS INC	COM	74346Y103	17	510	SH		OTR	1	510	0	0
BLACK BOX CORP DEL	COM	091826107	49	1,609	SH		DFND	2	1,609	0	0
BLACK BOX CORP DEL	COM	091826107	18	600	SH		OTR	1	600	0	0
SONOCO PRODS CO	COM	835495102	175	4,503	SH		DFND	2	4,503	0	0
SONOCO PRODS CO	COM	835495102	102	2,624	SH		OTR	1	2,624	0	0
CARTER INC	COM	146229109	91	1,201	SH		DFND	2	1,201	0	0
CARTER INC	COM	146229109	1	10	SH		OTR	1	10	0	0
LE GAGA HLDGS LTD	SPONSORED ADR	521168104	6	1,767	SH		OTR	1	1,767	0	0
POWERSHARES ETF TR II	KBW BK PORT	73937B746	1,155	36,170	SH		DFND	2	36,170	0	0
POST PPTYS INC	COM	737464107	53	1,173	SH		OTR	1	1,173	0	0
MIND C T I LTD	ORD	M70240102	2	1,452	SH		OTR	1	1,452	0	0
CARNIVAL CORP	PAIRED CTF	143658300	184	5,638	SH		DFND	2	5,638	0	0
CARNIVAL CORP	PAIRED CTF	143658300	69	2,110	SH		OTR	1	2,110	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	29	379	SH		DFND	2	379	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	4	50	SH		OTR	1	50	0	0
FEI CO	COM	30241L109	317	3,616	SH		DFND	2	3,616	0	0
FEI CO	COM	30241L109	17	189	SH		OTR	1	189	0	0
VALUE LINE INC	COM	920437100	20	2,298	SH		OTR	1	2,298	0	0
DATAWATCH CORP	COM NEW	237917208	24	857	SH		OTR	1	857	0	0
MGP INGREDIENTS INC NEW	COM	55303J106	12	2,365	SH		OTR	1	2,365	0	0
CENTURYLINK INC	COM	156700106	298	9,496	SH		DFND	2	9,496	0	0
CENTURYLINK INC	COM	156700106	7	210	SH		OTR	1	210	0	0
ATHLON ENERGY INC	COM	047477104	35	1,080	SH		OTR	1	1,080	0	0
TYCO INTERNATIONAL LTD	SHS	H89128104	200	5,724	SH		DFND	2	5,724	0	0
TYCO INTERNATIONAL LTD	SHS	H89128104	19	550	SH		OTR	1	550	0	0
INVESCO SR INCOME TR	COM	46131H107	50	9,500	SH		OTR	1	9,500	0	0
EXXON MOBIL CORP	COM	30231G102	9,056	105,252	SH		DFND	2	105,252	0	0
EXXON MOBIL CORP	COM	30231G102	273	3,172	SH		OTR	1	3,172	0	0
NXSTAGE MEDICAL INC	COM	67072V103	43	3,267	SH		DFND	2	3,267	0	0
NUVEEN DIVER CURRENCY OPPOR	COM	67090N109	96	9,208	SH		OTR	1	9,208	0	0
APOGEE ENTERPRISES INC	COM	037598109	51	1,730	SH		DFND	2	1,730	0	0
CHINA SHENGDA PACKAGING GROU	COM	16950V107	0	197	SH		OTR	1	197	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	68	1,015	SH		DFND	2	1,015	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	26	396	SH		OTR	1	396	0	0
ROSETTA RESOURCES INC	COM	777779307	334	6,133	SH		DFND	2	6,133	0	0
ROSETTA RESOURCES INC	COM	777779307	165	3,033	SH		OTR	1	3,033	0	0
JOY GLOBAL INC	COM	481165108	334	6,539	SH		DFND	2	6,539	0	0
JOY GLOBAL INC	COM	481165108	5	100	SH		OTR	1	100	0	0
POWERSHARES ETF TR II	KBW RG BK PORT	73937B712	601	17,221	SH		DFND	2	17,221	0	0
AVIVA PLC	ADR	05382A104	10	800	SH		OTR	1	800	0	0
INTEROIL CORP	COM	460951106	33	463	SH		DFND	2	463	0	0
INTEROIL CORP	COM	460951106	3	43	SH		OTR	1	43	0	0
INVESTORS TITLE CO	COM	461804106	22	289	SH		DFND	2	289	0	0
INVESTORS TITLE CO	COM	461804106	15	200	SH		OTR	1	200	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	522	7,027	SH		DFND	2	7,027	0	0
MEAD JOHNSON NUTRITION CO	COM	582839106	3	40	SH		OTR	1	40	0	0
OPEN TEXT CORP	COM	683715106	72	960	SH		DFND	2	960	0	0
OPEN TEXT CORP	COM	683715106	121	1,626	SH		OTR	1	1,626	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG ENH CRE BN	18383M662	5	100	SH		OTR	1	100	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	2,714	160,894	SH		DFND	2	160,894	0	0
FORD MTR CO DEL	COM PAR $0.01	345370860	136	8,053	SH		OTR	1	8,053	0	0
ACTUANT CORP	CL A NEW	00508X203	144	3,706	SH		DFND	2	3,706	0	0
ACTUANT CORP	CL A NEW	00508X203	24	616	SH		OTR	1	616	0	0
VISTEON CORP	COM NEW	92839U206	13	177	SH		OTR	1	177	0	0
YINGLI GREEN ENERGY HLDG CO	ADR	98584B103	56	8,100	SH		OTR	1	8,100	0	0
EATON VANCE TAX MNGED BUY WR	COM	27828X100	85	5,927	SH		OTR	1	5,927	0	0
TSAKOS ENERGY NAVIGATION LTD	SHS	G9108L108	4	731	SH		DFND	2	731	0	0
ADVANCE AUTO PARTS INC	COM	00751Y106	113	1,365	SH		OTR	1	1,365	0	0
PROSHARES TR	UL PROSHTFIN NEW	74348A517	33	651	SH		DFND	2	651	0	0
MEDICAL ACTION INDS INC	COM	58449L100	1	100	SH		OTR	1	100	0	0
FISERV INC	COM	337738108	253	2,506	SH		DFND	2	2,506	0	0
FISERV INC	COM	337738108	25	245	SH		OTR	1	245	0	0
DOMINION RES INC VA NEW	COM	25746U109	542	8,682	SH		DFND	2	8,682	0	0
DOMINION RES INC VA NEW	COM	25746U109	187	2,987	SH		OTR	1	2,987	0	0
LEGGETT & PLATT INC	COM	524660107	68	2,248	SH		DFND	2	2,248	0	0
LEGGETT & PLATT INC	COM	524660107	6	197	SH		OTR	1	197	0	0
ATWOOD OCEANICS INC	COM	050095108	70	1,277	SH		DFND	2	1,277	0	0
ATWOOD OCEANICS INC	COM	050095108	27	491	SH		OTR	1	491	0	0
APOLLO GROUP INC	CL A	037604105	53	2,562	SH		OTR	1	2,562	0	0
MILLER HERMAN INC	COM	600544100	227	7,767	SH		DFND	2	7,767	0	0
MILLER HERMAN INC	COM	600544100	2	75	SH		OTR	1	75	0	0
CUMMINS INC	COM	231021106	370	2,787	SH		DFND	2	2,787	0	0
CUMMINS INC	COM	231021106	169	1,270	SH		OTR	1	1,270	0	0
MEXICO FD INC	COM	592835102	4	150	SH		OTR	1	150	0	0
VARIAN MED SYS INC	COM	92220P105	168	2,254	SH		DFND	2	2,254	0	0
VARIAN MED SYS INC	COM	92220P105	38	506	SH		OTR	1	506	0	0
HF2 FINL MGMT INC	CL A	40421A104	44	4,376	SH		OTR	1	4,376	0	0
PNC FINL SVCS GROUP INC	COM	693475105	1,016	14,027	SH		DFND	2	14,027	0	0
PNC FINL SVCS GROUP INC	COM	693475105	2	29	SH		OTR	1	29	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	1	35	SH		OTR	1	35	0	0
CARLYLE GROUP L P	COM UTS LTD PTN	14309L102	8	292	SH		OTR	1	292	0	0
ASHLAND INC NEW	COM	044209104	12	133	SH		DFND	2	133	0	0
ASHLAND INC NEW	COM	044209104	55	592	SH		OTR	1	592	0	0
DORMAN PRODUCTS INC	COM	258278100	83	1,680	SH		DFND	2	1,680	0	0
RENESOLA LTD	SPONS ADS	75971T103	0	2	SH		OTR	1	2	0	0
G & K SVCS INC	CL A	361268105	0	6	SH		DFND	2	6	0	0
H & Q LIFE SCIENCES INVS	SH BEN INT	404053100	2	99	SH		OTR	1	99	0	0
MSC INDL DIRECT INC	CL A	553530106	68	842	SH		DFND	2	842	0	0
APPLIED MATLS INC	COM	038222105	1,063	60,626	SH		DFND	2	60,626	0	0
APPLIED MATLS INC	COM	038222105	100	5,701	SH		OTR	1	5,701	0	0
BERRY PLASTICS GROUP INC	COM	08579W103	172	8,589	SH		DFND	2	8,589	0	0
BERRY PLASTICS GROUP INC	COM	08579W103	137	6,876	SH		OTR	1	6,876	0	0
PILGRIMS PRIDE CORP NEW	COM	72147K108	98	5,831	SH		DFND	2	5,831	0	0
PILGRIMS PRIDE CORP NEW	COM	72147K108	27	1,580	SH		OTR	1	1,580	0	0
U S CONCRETE INC	COM NEW	90333L201	4	210	SH		DFND	2	210	0	0
U S CONCRETE INC	COM NEW	90333L201	12	600	SH		OTR	1	600	0	0
IF BANCORP INC	COM	44951J105	3	208	SH		OTR	1	208	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	23	777	SH		DFND	2	777	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	33	1,110	SH		OTR	1	1,110	0	0
FIRST COMWLTH FINL CORP PA	COM	319829107	3	367	SH		OTR	1	367	0	0
VALLEY NATL BANCORP	COM	919794107	85	8,585	SH		OTR	1	8,585	0	0
PEMBINA PIPELINE CORP	COM	706327103	3	94	SH		DFND	2	94	0	0
PEMBINA PIPELINE CORP	COM	706327103	29	863	SH		OTR	1	863	0	0
IDENIX PHARMACEUTICALS INC	COM	45166R204	19	3,593	SH		DFND	2	3,593	0	0
FONAR CORP	COM NEW	344437405	0	60	SH		OTR	1	60	0	0
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	43	9,951	SH		DFND	2	9,951	0	0
COMPANHIA SIDERURGICA NACION	SPONSORED ADR	20440W105	42	9,918	SH		OTR	1	9,918	0	0
FACEBOOK INC	CL A	30303M102	1,159	23,065	SH		DFND	2	23,065	0	0
FACEBOOK INC	CL A	30303M102	49	975	SH		OTR	1	975	0	0
NORTEL INVERSORA S A	SPON ADR PFD B	656567401	2	113	SH		OTR	1	113	0	0
CALPINE CORP	COM NEW	131347304	97	4,978	SH		DFND	2	4,978	0	0
CALPINE CORP	COM NEW	131347304	24	1,212	SH		OTR	1	1,212	0	0
B COMMUNICATIONS LTD	SHS	M15629104	20	1,042	SH		OTR	1	1,042	0	0
LUXOTTICA GROUP S P A	SPONSORED ADR	55068R202	145	2,766	SH		OTR	1	2,766	0	0
MORGAN STANLEY TRUSTS	INCOME SECS INC	61745P874	5	300	SH		OTR	1	300	0	0
GULF RESOURCES INC	COM PAR $0.0005	40251W309	0	188	SH		OTR	1	188	0	0
GLOBAL TECH ADVANCED INNOVAT	SHS NEW	G39320117	11	1,717	SH		OTR	1	1,717	0	0
SYNACOR INC	COM	871561106	0	120	SH		DFND	2	120	0	0
SYNACOR INC	COM	871561106	0	13	SH		OTR	1	13	0	0
HEMISPHERE MEDIA GROUP INC	CL A	42365Q103	11	960	SH		OTR	1	960	0	0
AROTECH CORP	COM NEW	042682203	5	2,649	SH		OTR	1	2,649	0	0
ATHENAHEALTH INC	COM	04685W103	316	2,906	SH		DFND	2	2,906	0	0
ATHENAHEALTH INC	COM	04685W103	19	175	SH		OTR	1	175	0	0
BRADY CORP	CL A	104674106	114	3,749	SH		DFND	2	3,749	0	0
BRADY CORP	CL A	104674106	9	294	SH		OTR	1	294	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	63	8,468	SH		DFND	2	8,468	0	0
HAWAIIAN HOLDINGS INC	COM	419879101	38	5,083	SH		OTR	1	5,083	0	0
DENISON MINES CORP	COM	248356107	4	3,927	SH		OTR	1	3,927	0	0
IROBOT CORP	COM	462726100	163	4,325	SH		DFND	2	4,325	0	0
IROBOT CORP	COM	462726100	54	1,425	SH		OTR	1	1,425	0	0
HAVERTY FURNITURE INC	COM	419596101	34	1,384	SH		DFND	2	1,384	0	0
HAVERTY FURNITURE INC	COM	419596101	17	700	SH		OTR	1	700	0	0
FIRST TR NASDAQ ABA CMNTY BK	UT COM SHS ETF	33736Q104	86	2,696	SH		OTR	1	2,696	0	0
BRIDGE CAP HLDGS	COM	108030107	1	88	SH		OTR	1	88	0	0
MTR GAMING GROUP INC	COM	553769100	6	1,191	SH		DFND	2	1,191	0	0
MERITOR INC	COM	59001K100	121	15,432	SH		DFND	2	15,432	0	0
MERITOR INC	COM	59001K100	14	1,833	SH		OTR	1	1,833	0	0
RICHMONT MINES INC	COM	76547T106	4	2,730	SH		DFND	2	2,730	0	0
TEAM HEALTH HOLDINGS INC	COM	87817A107	50	1,307	SH		DFND	2	1,307	0	0
TEAM HEALTH HOLDINGS INC	COM	87817A107	0	4	SH		OTR	1	4	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	50	243	SH		DFND	2	243	0	0
FIRST CTZNS BANCSHARES INC N	CL A	31946M103	13	64	SH		OTR	1	64	0	0
ALTO PALERMO S A	SPONSORED ADR	02151P107	1	72	SH		OTR	1	72	0	0
ELECTRO RENT CORP	COM	285218103	28	1,540	SH		DFND	2	1,540	0	0
ELECTRO RENT CORP	COM	285218103	15	802	SH		OTR	1	802	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	2,599	53,452	SH		DFND	2	53,452	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	46	955	SH		OTR	1	955	0	0
RAMBUS INC DEL	COM	750917106	113	12,057	SH		DFND	2	12,057	0	0
RAMBUS INC DEL	COM	750917106	120	12,722	SH		OTR	1	12,722	0	0
AMDOCS LTD	ORD	G02602103	11	307	SH		DFND	2	307	0	0
AMDOCS LTD	ORD	G02602103	15	418	SH		OTR	1	418	0	0
SERVICE CORP INTL	COM	817565104	61	3,282	SH		DFND	2	3,282	0	0
SERVICE CORP INTL	COM	817565104	18	983	SH		OTR	1	983	0	0
CHINACACHE INTL HLDG LTD	SPON ADR	16950M107	12	1,981	SH		OTR	1	1,981	0	0
CONOCOPHILLIPS	COM	20825C104	2,091	30,078	SH		DFND	2	30,078	0	0
CONOCOPHILLIPS	COM	20825C104	7	100	SH		OTR	1	100	0	0
OCZ TECHNOLOGY GROUP INC	COM	67086E303	10	7,550	SH		DFND	2	7,550	0	0
OCZ TECHNOLOGY GROUP INC	COM	67086E303	0	151	SH		OTR	1	151	0	0
VITAMIN SHOPPE INC	COM	92849E101	160	3,659	SH		DFND	2	3,659	0	0
VITAMIN SHOPPE INC	COM	92849E101	0	5	SH		OTR	1	5	0	0
BANK NEW YORK MELLON CORP	COM	064058100	462	15,318	SH		DFND	2	15,318	0	0
BANK NEW YORK MELLON CORP	COM	064058100	38	1,244	SH		OTR	1	1,244	0	0
RENAISSANCERE HOLDINGS LTD	COM	G7496G103	132	1,453	SH		OTR	1	1,453	0	0
TANZANIAN ROYALTY EXPL CORP	COM	87600U104	197	74,477	SH		DFND	2	74,477	0	0
TANZANIAN ROYALTY EXPL CORP	COM	87600U104	10	3,900	SH		OTR	1	3,900	0	0
BANKUNITED INC	COM	06652K103	50	1,604	SH		DFND	2	1,604	0	0
BANKUNITED INC	COM	06652K103	3	104	SH		OTR	1	104	0	0
LAKELAND INDS INC	COM	511795106	22	4,027	SH		OTR	1	4,027	0	0
BLACKROCK DEFINED OPPRTY CR	COM	09255Q105	2	117	SH		OTR	1	117	0	0
VALLEY NATL BANCORP	W EXP 06/30/201	919794123	0	414	SH		OTR	1	414	0	0
NYSE EURONEXT	COM	629491101	190	4,516	SH		DFND	2	4,516	0	0
NYSE EURONEXT	COM	629491101	74	1,769	SH		OTR	1	1,769	0	0
SUN LIFE FINL INC	COM	866796105	2	60	SH		DFND	2	60	0	0
SUN LIFE FINL INC	COM	866796105	210	6,370	SH		OTR	1	6,370	0	0
ONEOK INC NEW	COM	682680103	150	2,810	SH		DFND	2	2,810	0	0
INTERVAL LEISURE GROUP INC	COM	46113M108	85	3,603	SH		DFND	2	3,603	0	0
BANK KY FINL CORP	COM	062896105	24	868	SH		DFND	2	868	0	0
BANK KY FINL CORP	COM	062896105	19	683	SH		OTR	1	683	0	0
XO GROUP INC	COM	983772104	9	682	SH		OTR	1	682	0	0
COMMVAULT SYSTEMS INC	COM	204166102	343	3,896	SH		DFND	2	3,896	0	0
COMMVAULT SYSTEMS INC	COM	204166102	5	52	SH		OTR	1	52	0	0
MAKEMYTRIP LIMITED MAURITIUS	SHS	V5633W109	32	2,169	SH		OTR	1	2,169	0	0
BPZ RESOURCES INC	COM	055639108	5	2,548	SH		DFND	2	2,548	0	0
BPZ RESOURCES INC	COM	055639108	3	1,400	SH		OTR	1	1,400	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	14	6,067	SH		DFND	2	6,067	0	0
AMICUS THERAPEUTICS INC	COM	03152W109	0	84	SH		OTR	1	84	0	0
BUFFALO WILD WINGS INC	COM	119848109	234	2,103	SH		DFND	2	2,103	0	0
BUFFALO WILD WINGS INC	COM	119848109	32	287	SH		OTR	1	287	0	0
CONTROL4 CORP	COM	21240D107	19	1,089	SH		OTR	1	1,089	0	0
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	67	2,810	SH		OTR	1	2,810	0	0
COUNTERPATH CORP	COM NEW	22228P203	2	1,418	SH		OTR	1	1,418	0	0
WISCONSIN ENERGY CORP	COM	976657106	9	235	SH		OTR	1	235	0	0
EDUCATION MGMT CORP NEW	COM	28140M103	6	650	SH		OTR	1	650	0	0
AMC NETWORKS INC	CL A	00164V103	0	3	SH		OTR	1	3	0	0
NORTHERN TIER ENERGY LP	COM UN REPR PART	665826103	10	531	SH		OTR	1	531	0	0
UBS AG	SHS NEW	H89231338	131	6,407	SH		DFND	2	6,407	0	0
UBS AG	SHS NEW	H89231338	31	1,492	SH		OTR	1	1,492	0	0
FIRST TR ENHANCED EQTY INC F	COM	337318109	66	5,300	SH		OTR	1	5,300	0	0
MCKESSON CORP	COM	58155Q103	431	3,357	SH		DFND	2	3,357	0	0
MCKESSON CORP	COM	58155Q103	35	274	SH		OTR	1	274	0	0
UNITED FINANCIAL BANCORP INC	COM	91030T109	6	349	SH		OTR	1	349	0	0
ROWAN COMPANIES PLC	SHS CL A	G7665A101	82	2,220	SH		DFND	2	2,220	0	0
ROWAN COMPANIES PLC	SHS CL A	G7665A101	25	673	SH		OTR	1	673	0	0
CITIZENS CMNTY BANCORP INC M	COM	174903104	1	102	SH		OTR	1	102	0	0
METHANEX CORP	COM	59151K108	10	202	SH		DFND	2	202	0	0
METHANEX CORP	COM	59151K108	45	873	SH		OTR	1	873	0	0
CORE LABORATORIES N V	COM	N22717107	304	1,794	SH		DFND	2	1,794	0	0
EATON VANCE FLTG RATE INCOM	COM SHS BEN INT	278284104	4	250	SH		OTR	1	250	0	0
MATTEL INC	COM	577081102	411	9,818	SH		DFND	2	9,818	0	0
MATTEL INC	COM	577081102	95	2,274	SH		OTR	1	2,274	0	0
TRUSTMARK CORP	COM	898402102	70	2,731	SH		DFND	2	2,731	0	0
TRUSTMARK CORP	COM	898402102	3	120	SH		OTR	1	120	0	0
UNITED STS COMMODITY IDX FDT	COM UNIT US ML	911718302	15	700	SH		OTR	1	700	0	0
COMMTOUCH SOFTWARE LTD	SHS NEW	M25596202	5	1,775	SH		OTR	1	1,775	0	0
MCDONALDS CORP	COM	580135101	293	3,041	SH		OTR	1	3,041	0	0
CUTWATER SELECT INCOME FD	COM	232229104	16	900	SH		OTR	1	900	0	0
STAAR SURGICAL CO	COM PAR $0.01	852312305	14	1,005	SH		OTR	1	1,005	0	0
NTS INC NEV	COM	62943B105	1	855	SH		OTR	1	855	0	0
FIRST MERCHANTS CORP	COM	320817109	25	1,441	SH		DFND	2	1,441	0	0
FIRST MERCHANTS CORP	COM	320817109	22	1,298	SH		OTR	1	1,298	0	0
COOPER COS INC	COM NEW	216648402	200	1,541	SH		DFND	2	1,541	0	0
COOPER COS INC	COM NEW	216648402	100	774	SH		OTR	1	774	0	0
LAWSON PRODS INC	COM	520776105	9	855	SH		OTR	1	855	0	0
INNERWORKINGS INC	COM	45773Y105	24	2,396	SH		DFND	2	2,396	0	0
INNERWORKINGS INC	COM	45773Y105	29	2,926	SH		OTR	1	2,926	0	0
MADDEN STEVEN LTD	COM	556269108	27	502	SH		OTR	1	502	0	0
PARAGON SHIPPING INC	CL A NEW	69913R408	1	90	SH		DFND	2	90	0	0
AMERISERV FINL INC	COM	03074A102	1	300	SH		OTR	1	300	0	0
CENTURY ALUM CO	COM	156431108	27	3,422	SH		DFND	2	3,422	0	0
CENTURY ALUM CO	COM	156431108	6	700	SH		OTR	1	700	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	93	1,383	SH		DFND	2	1,383	0	0
HUNTINGTON INGALLS INDS INC	COM	446413106	19	282	SH		OTR	1	282	0	0
AMERICAN VANGUARD CORP	COM	030371108	72	2,677	SH		DFND	2	2,677	0	0
AMERICAN VANGUARD CORP	COM	030371108	23	860	SH		OTR	1	860	0	0
PROSHARES TR II	ULTSH DJ UBS CRU	74347W668	6	200	SH		OTR	1	200	0	0
HERITAGE FINL GROUP INC	COM	42726X102	0	1	SH		DFND	2	1	0	0
HERITAGE FINL GROUP INC	COM	42726X102	20	1,135	SH		OTR	1	1,135	0	0
VANGUARD SCOTTSDALE FDS	VNG RUS3000IDX	92206C599	9	109	SH		OTR	1	109	0	0
COGNEX CORP	COM	192422103	365	11,656	SH		DFND	2	11,656	0	0
COGNEX CORP	COM	192422103	66	2,120	SH		OTR	1	2,120	0	0
CADENCE PHARMACEUTICALS INC	COM	12738T100	3	456	SH		OTR	1	456	0	0
FEDERATED PREM MUN INC FD	COM	31423P108	3	200	SH		OTR	1	200	0	0
BANNER CORP	COM NEW	06652V208	47	1,223	SH		DFND	2	1,223	0	0
BANNER CORP	COM NEW	06652V208	4	100	SH		OTR	1	100	0	0
WESTELL TECHNOLOGIES INC	CL A	957541105	0	22	SH		DFND	2	22	0	0
WESTELL TECHNOLOGIES INC	CL A	957541105	3	900	SH		OTR	1	900	0	0
AEROVIRONMENT INC	COM	008073108	89	3,866	SH		DFND	2	3,866	0	0
AEROVIRONMENT INC	COM	008073108	4	152	SH		OTR	1	152	0	0
STEREOTAXIS INC	COM NEW	85916J409	14	4,100	SH		DFND	2	4,100	0	0
PROSPERITY BANCSHARES INC	COM	743606105	46	742	SH		DFND	2	742	0	0
PROSPERITY BANCSHARES INC	COM	743606105	27	432	SH		OTR	1	432	0	0
PROSHARES TR II	ULSHT DJ UBS CMD	74347W676	18	292	SH		OTR	1	292	0	0
KBR INC	COM	48242W106	43	1,332	SH		DFND	2	1,332	0	0
KBR INC	COM	48242W106	7	204	SH		OTR	1	204	0	0
ONYX PHARMACEUTICALS INC	COM	683399109	121	969	SH		OTR	1	969	0	0
ACURA PHARMACEUTICALS INC	COM NEW	00509L703	4	2,280	SH		DFND	2	2,280	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	6	886	SH		DFND	2	886	0	0
SUPERNUS PHARMACEUTICALS INC	COM	868459108	14	1,942	SH		OTR	1	1,942	0	0
CYTEC INDS INC	COM	232820100	39	480	SH		DFND	2	480	0	0
CYTEC INDS INC	COM	232820100	164	2,012	SH		OTR	1	2,012	0	0
MICROS SYS INC	COM	594901100	31	629	SH		OTR	1	629	0	0
ENERGY TRANSFER EQUITY L P	COM UT LTD PTN	29273V100	49	750	SH		OTR	1	750	0	0
DONEGAL GROUP INC	CL A	257701201	6	408	SH		OTR	1	408	0	0
USA MOBILITY INC	COM	90341G103	14	985	SH		OTR	1	985	0	0
CONSOLIDATED GRAPHICS INC	COM	209341106	22	386	SH		DFND	2	386	0	0
CONSOLIDATED GRAPHICS INC	COM	209341106	17	300	SH		OTR	1	300	0	0
XCEL ENERGY INC	COM	98389B100	0	14	SH		DFND	2	14	0	0
XCEL ENERGY INC	COM	98389B100	17	598	SH		OTR	1	598	0	0
CORENERGY INFRASTRUCTURE TR	COM	21870U205	3	391	SH		DFND	2	391	0	0
CORENERGY INFRASTRUCTURE TR	COM	21870U205	4	568	SH		OTR	1	568	0	0
TILE SHOP HLDGS INC	COM	88677Q109	77	2,599	SH		DFND	2	2,599	0	0
TILE SHOP HLDGS INC	COM	88677Q109	52	1,774	SH		OTR	1	1,774	0	0
BRITISH AMERN TOB PLC	SPONSORED ADR	110448107	36	344	SH		OTR	1	344	0	0
PIMCO CORPORATE & INCOME OPP	COM	72201B101	10	578	SH		OTR	1	578	0	0
SCIQUEST INC NEW	COM	80908T101	42	1,887	SH		DFND	2	1,887	0	0
SCIQUEST INC NEW	COM	80908T101	16	704	SH		OTR	1	704	0	0
ALMADEN MINERALS LTD	COM	020283107	2	1,322	SH		OTR	1	1,322	0	0
PACTERA TECHNOLOGY INTL LTD	SPONSORED ADR	695255109	4	694	SH		OTR	1	694	0	0
GENTHERM INC	COM	37253A103	63	3,276	SH		DFND	2	3,276	0	0
GENTHERM INC	COM	37253A103	15	780	SH		OTR	1	780	0	0
TOFUTTI BRANDS INC	COM	88906B105	1	350	SH		OTR	1	350	0	0
NUVEEN SELECT TAX FREE INCM	SH BEN INT	67062F100	1	100	SH		OTR	1	100	0	0
CLEARWATER PAPER CORP	COM	18538R103	20	417	SH		DFND	2	417	0	0
CLEARWATER PAPER CORP	COM	18538R103	9	184	SH		OTR	1	184	0	0
WASHINGTON FED INC	COM	938824109	97	4,684	SH		DFND	2	4,684	0	0
WASHINGTON FED INC	COM	938824109	18	870	SH		OTR	1	870	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	55	1,895	SH		DFND	2	1,895	0	0
UNITED BANKSHARES INC WEST V	COM	909907107	64	2,207	SH		OTR	1	2,207	0	0
NVE CORP	COM NEW	629445206	12	238	SH		OTR	1	238	0	0
COLE REAL ESTATE INVTS INC	COM	19329V105	1	100	SH		OTR	1	100	0	0
TERRENO RLTY CORP	COM	88146M101	6	350	SH		DFND	2	350	0	0
TERRENO RLTY CORP	COM	88146M101	1	82	SH		OTR	1	82	0	0
MKS INSTRUMENT INC	COM	55306N104	15	582	SH		DFND	2	582	0	0
MKS INSTRUMENT INC	COM	55306N104	4	139	SH		OTR	1	139	0	0
PIONEER NAT RES CO	COM	723787107	496	2,626	SH		DFND	2	2,626	0	0
PIONEER NAT RES CO	COM	723787107	121	640	SH		OTR	1	640	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	127	2,972	SH		DFND	2	2,972	0	0
PENSKE AUTOMOTIVE GRP INC	COM	70959W103	78	1,819	SH		OTR	1	1,819	0	0
AFFYMETRIX INC	COM	00826T108	30	4,884	SH		DFND	2	4,884	0	0
AFFYMETRIX INC	COM	00826T108	10	1,537	SH		OTR	1	1,537	0	0
SKYSTAR BIO-PHARMA CO	COM PAR $.001	830884300	3	454	SH		OTR	1	454	0	0
VERENIUM CORP	COM NEW	92340P209	31	7,900	SH		OTR	1	7,900	0	0
INTUIT	COM	461202103	750	11,305	SH		DFND	2	11,305	0	0
INTUIT	COM	461202103	30	452	SH		OTR	1	452	0	0
MICROSEMI CORP	COM	595137100	221	9,110	SH		DFND	2	9,110	0	0
MICROSEMI CORP	COM	595137100	17	707	SH		OTR	1	707	0	0
CARROLLTON BANCORP	COM	145282109	4	776	SH		OTR	1	776	0	0
ELLIE MAE INC	COM	28849P100	61	1,897	SH		DFND	2	1,897	0	0
ELLIE MAE INC	COM	28849P100	16	500	SH		OTR	1	500	0	0
FIVE OAKS INVT CORP	COM	33830W106	5	401	SH		DFND	2	401	0	0
FIVE OAKS INVT CORP	COM	33830W106	21	1,864	SH		OTR	1	1,864	0	0
NEWS CORP NEW	CL B	65249B208	73	4,440	SH		OTR	1	4,440	0	0
NEUROMETRIX INC	COM PAR $0.0001	641255302	2	1,145	SH		OTR	1	1,145	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	1,824	19,495	SH		DFND	2	19,495	0	0
OCCIDENTAL PETE CORP DEL	COM	674599105	107	1,146	SH		OTR	1	1,146	0	0
LAZARD LTD	SHS A	G54050102	66	1,834	SH		DFND	2	1,834	0	0
LAZARD LTD	SHS A	G54050102	4	103	SH		OTR	1	103	0	0
UNDER ARMOUR INC	CL A	904311107	173	2,183	SH		DFND	2	2,183	0	0
UNDER ARMOUR INC	CL A	904311107	3	38	SH		OTR	1	38	0	0
LUMINEX CORP DEL	COM	55027E102	5	241	SH		OTR	1	241	0	0
BRIDGEPOINT ED INC	COM	10807M105	36	2,004	SH		DFND	2	2,004	0	0
BRIDGEPOINT ED INC	COM	10807M105	1	70	SH		OTR	1	70	0	0
CABOT MICROELECTRONICS CORP	COM	12709P103	78	2,022	SH		DFND	2	2,022	0	0
CABOT MICROELECTRONICS CORP	COM	12709P103	12	300	SH		OTR	1	300	0	0
STATE BK FINL CORP	COM	856190103	31	1,955	SH		DFND	2	1,955	0	0
STATE BK FINL CORP	COM	856190103	22	1,392	SH		OTR	1	1,392	0	0
ELEPHANT TALK COMM CORP	COM NEW	286202205	4	5,338	SH		DFND	2	5,338	0	0
PARK NATL CORP	COM	700658107	53	664	SH		DFND	2	664	0	0
FIDUCIARY CLAYMORE MLP OPP F	COM	31647Q106	65	2,647	SH		OTR	1	2,647	0	0
AMERICAN RLTY CAP PPTYS INC	COM	02917T104	120	9,828	SH		DFND	2	9,828	0	0
AMERICAN RLTY CAP PPTYS INC	COM	02917T104	11	873	SH		OTR	1	873	0	0
MONMOUTH REAL ESTATE INVT CO	CL A	609720107	6	660	SH		DFND	2	660	0	0
OPTIBASE LTD	SHS NEW NIS0.13	M7524R116	7	1,100	SH		OTR	1	1,100	0	0
ORBOTECH LTD	ORD	M75253100	1	92	SH		DFND	2	92	0	0
ACCESS NATL CORP	COM	004337101	15	1,077	SH		OTR	1	1,077	0	0
L BRANDS INC	COM	501797104	481	7,880	SH		DFND	2	7,880	0	0
L BRANDS INC	COM	501797104	68	1,105	SH		OTR	1	1,105	0	0
SCHAWK INC	CL A	806373106	3	189	SH		OTR	1	189	0	0
SEARS HOMETOWN & OUTLET STOR	COM	812362101	14	453	SH		DFND	2	453	0	0
MCG CAPITAL CORP	COM	58047P107	7	1,317	SH		DFND	2	1,317	0	0
MCG CAPITAL CORP	COM	58047P107	10	1,978	SH		OTR	1	1,978	0	0
PENNYMAC MTG INVT TR	COM	70931T103	113	4,980	SH		DFND	2	4,980	0	0
PENNYMAC MTG INVT TR	COM	70931T103	44	1,932	SH		OTR	1	1,932	0	0
ISHARES	MSCI EMG MKT ETF	464287234	16,525	405,462	SH		DFND	2	405,462	0	0
ISHARES	MSCI EMG MKT ETF	464287234	6	158	SH		OTR	1	158	0	0
NATIONAL AMERN UNIV HLDGS IN	COM	63245Q105	2	656	SH		DFND	2	656	0	0
NATIONAL AMERN UNIV HLDGS IN	COM	63245Q105	0	125	SH		OTR	1	125	0	0
HENRY JACK & ASSOC INC	COM	426281101	114	2,199	SH		DFND	2	2,199	0	0
HENRY JACK & ASSOC INC	COM	426281101	17	333	SH		OTR	1	333	0	0
PARKER HANNIFIN CORP	COM	701094104	159	1,460	SH		DFND	2	1,460	0	0
PARKER HANNIFIN CORP	COM	701094104	166	1,524	SH		OTR	1	1,524	0	0
TREEHOUSE FOODS INC	COM	89469A104	143	2,137	SH		DFND	2	2,137	0	0
TREEHOUSE FOODS INC	COM	89469A104	31	459	SH		OTR	1	459	0	0
URS CORP NEW	COM	903236107	21	394	SH		OTR	1	394	0	0
ROCKWOOD HLDGS INC	COM	774415103	21	313	SH		DFND	2	313	0	0
ROCKWOOD HLDGS INC	COM	774415103	21	317	SH		OTR	1	317	0	0
RAND CAP CORP	COM	752185108	1	200	SH		OTR	1	200	0	0
ANTARES PHARMA INC	COM	036642106	41	10,060	SH		DFND	2	10,060	0	0
ANTARES PHARMA INC	COM	036642106	17	4,233	SH		OTR	1	4,233	0	0
AMERICAN WOODMARK CORP	COM	030506109	32	932	SH		DFND	2	932	0	0
AMERICAN WOODMARK CORP	COM	030506109	15	433	SH		OTR	1	433	0	0
VANGUARD MALVERN FDS	STRM INFPROIDX	922020805	10	203	SH		OTR	1	203	0	0
CUSHING MLP TOTAL RETURN FD	COM SHS	231631102	25	3,173	SH		OTR	1	3,173	0	0
TAT TECHNOLOGIES LTD	ORD NEW	M8740S227	11	1,393	SH		OTR	1	1,393	0	0
ALLIANCEBERNSTEIN NATL MUNI	COM	01864U106	18	1,390	SH		OTR	1	1,390	0	0
BLACKROCK FLOAT RATE OME STR	COM	09255X100	32	2,177	SH		OTR	1	2,177	0	0
REGIONS FINL CORP NEW	COM	7591EP100	95	10,276	SH		DFND	2	10,276	0	0
ENVESTNET INC	COM	29404K106	64	2,052	SH		DFND	2	2,052	0	0
ENVESTNET INC	COM	29404K106	13	435	SH		OTR	1	435	0	0
ARROWHEAD RESH CORP	COM NEW	042797209	2	281	SH		OTR	1	281	0	0
NORDIC AMERICAN TANKERS LIMI	COM	G65773106	1	173	SH		OTR	1	173	0	0
BANCFIRST CORP	COM	05945F103	4	74	SH		DFND	2	74	0	0
ENSIGN GROUP INC	COM	29358P101	44	1,082	SH		DFND	2	1,082	0	0
ENSIGN GROUP INC	COM	29358P101	20	476	SH		OTR	1	476	0	0
NUVASIVE INC	COM	670704105	0	8	SH		DFND	2	8	0	0
MARLIN BUSINESS SVCS CORP	COM	571157106	23	917	SH		DFND	2	917	0	0
MARLIN BUSINESS SVCS CORP	COM	571157106	21	856	SH		OTR	1	856	0	0
MARKEL CORP	COM	570535104	157	304	SH		DFND	2	304	0	0
LINDSAY CORP	COM	535555106	127	1,555	SH		DFND	2	1,555	0	0
ORRSTOWN FINL SVCS INC	COM	687380105	35	1,987	SH		OTR	1	1,987	0	0
VITRAN CORP INC	COM	92850E107	5	967	SH		DFND	2	967	0	0
VITRAN CORP INC	COM	92850E107	0	100	SH		OTR	1	100	0	0
ISHARES	MSCI CDA ETF	464286509	576	20,330	SH		DFND	2	20,330	0	0
MFS MULTIMARKET INCOME TR	SH BEN INT	552737108	10	1,500	SH		OTR	1	1,500	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	4,814	95,156	SH		DFND	2	95,156	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	3	65	SH		OTR	1	65	0	0
TCW STRATEGIC INCOME FUND IN	COM	872340104	7	1,390	SH		OTR	1	1,390	0	0
DELL INC	COM	24702R101	764	55,545	SH		DFND	2	55,545	0	0
DELL INC	COM	24702R101	58	4,200	SH		OTR	1	4,200	0	0
SANDERSON FARMS INC	COM	800013104	68	1,038	SH		DFND	2	1,038	0	0
SANDERSON FARMS INC	COM	800013104	36	553	SH		OTR	1	553	0	0
LIBERTY INTERACTIVE CORP	INT COM SER A	53071M104	160	6,830	SH		DFND	2	6,830	0	0
LIBERTY INTERACTIVE CORP	INT COM SER A	53071M104	54	2,286	SH		OTR	1	2,286	0	0
TRIMAS CORP	COM NEW	896215209	164	4,409	SH		DFND	2	4,409	0	0
TRIMAS CORP	COM NEW	896215209	38	1,014	SH		OTR	1	1,014	0	0
TG THERAPEUTICS INC	COM	88322Q108	15	3,037	SH		DFND	2	3,037	0	0
CAPITAL BK FINL CORP	CL A COM	139794101	64	2,903	SH		DFND	2	2,903	0	0
FIVE STAR QUALITY CARE INC	COM	33832D106	29	5,557	SH		DFND	2	5,557	0	0
FIVE STAR QUALITY CARE INC	COM	33832D106	44	8,445	SH		OTR	1	8,445	0	0
MEETME INC	COM	585141104	0	175	SH		DFND	2	175	0	0
MWI VETERINARY SUPPLY INC	COM	55402X105	70	471	SH		DFND	2	471	0	0
MWI VETERINARY SUPPLY INC	COM	55402X105	2	12	SH		OTR	1	12	0	0
WASHINGTONFIRST BANKSHARES I	COM	940730104	30	2,279	SH		OTR	1	2,279	0	0
TREE COM INC	COM	894675107	21	788	SH		DFND	2	788	0	0
TREE COM INC	COM	894675107	25	967	SH		OTR	1	967	0	0
NUVEEN CA DIV ADV MUNI FD 3	COM SH BEN INT	67070Y109	2	200	SH		OTR	1	200	0	0
NUVEEN TAX ADVANTAGED DIV GR	COM	67073G105	8	547	SH		OTR	1	547	0	0
GP STRATEGIES CORP	COM	36225V104	17	652	SH		DFND	2	652	0	0
GP STRATEGIES CORP	COM	36225V104	45	1,700	SH		OTR	1	1,700	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	733	9,674	SH		DFND	2	9,674	0	0
VERTEX PHARMACEUTICALS INC	COM	92532F100	28	373	SH		OTR	1	373	0	0
AMN HEALTHCARE SERVICES INC	COM	001744101	75	5,476	SH		DFND	2	5,476	0	0
AMN HEALTHCARE SERVICES INC	COM	001744101	5	383	SH		OTR	1	383	0	0
NUVEEN BUILD AMER BD OPPTNY	COM	67074Q102	38	2,035	SH		OTR	1	2,035	0	0
ULTA SALON COSMETCS & FRAG I	COM	90384S303	37	307	SH		DFND	2	307	0	0
FQF TR	QUANT NEUT ANT	351680707	4	200	SH		OTR	1	200	0	0
NEWTEK BUSINESS SVCS INC	COM	652526104	3	939	SH		OTR	1	939	0	0
UNUM GROUP	COM	91529Y106	497	16,315	SH		DFND	2	16,315	0	0
UNUM GROUP	COM	91529Y106	41	1,345	SH		OTR	1	1,345	0	0
NOVABAY PHARMACEUTICALS INC	COM	66987P102	0	110	SH		OTR	1	110	0	0
ING INTL HIGH DIVD EQTY INC	COM	45684Q100	4	400	SH		OTR	1	400	0	0
CINCINNATI BELL INC NEW	COM	171871106	2	848	SH		OTR	1	848	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	740	14,286	SH		DFND	2	14,286	0	0
TE CONNECTIVITY LTD	REG SHS	H84989104	15	287	SH		OTR	1	287	0	0
CYCLACEL PHARMACEUTICALS INC	PFD CONV EX 6%	23254L207	1	67	SH		OTR	1	67	0	0
NATIONAL INSTRS CORP	COM	636518102	153	4,940	SH		DFND	2	4,940	0	0
NATIONAL INSTRS CORP	COM	636518102	74	2,406	SH		OTR	1	2,406	0	0
TIM PARTICIPACOES S A	SPONSORED ADR	88706P205	7	313	SH		OTR	1	313	0	0
DUFF & PHELPS UTIL CORP BD T	COM	26432K108	3	286	SH		OTR	1	286	0	0
SEAWORLD ENTMT INC	COM	81282V100	22	753	SH		OTR	1	753	0	0
FIRST HORIZON NATL CORP	COM	320517105	11	970	SH		DFND	2	970	0	0
FIRST HORIZON NATL CORP	COM	320517105	39	3,553	SH		OTR	1	3,553	0	0
IHS INC	CL A	451734107	60	523	SH		DFND	2	523	0	0
IHS INC	CL A	451734107	91	800	SH		OTR	1	800	0	0
DAXOR CORP	COM	239467103	2	300	SH		OTR	1	300	0	0
ASSOCIATED ESTATES RLTY CORP	COM	045604105	23	1,529	SH		OTR	1	1,529	0	0
GENERAC HLDGS INC	COM	368736104	89	2,096	SH		DFND	2	2,096	0	0
GENERAC HLDGS INC	COM	368736104	10	246	SH		OTR	1	246	0	0
FEDERAL REALTY INVT TR	SH BEN INT NEW	313747206	30	300	SH		OTR	1	300	0	0
OWENS ILL INC	COM NEW	690768403	256	8,511	SH		DFND	2	8,511	0	0
OWENS ILL INC	COM NEW	690768403	7	222	SH		OTR	1	222	0	0
CHUYS HLDGS INC	COM	171604101	87	2,437	SH		DFND	2	2,437	0	0
CHUYS HLDGS INC	COM	171604101	7	200	SH		OTR	1	200	0	0
WILEY JOHN & SONS INC	CL A	968223206	33	689	SH		DFND	2	689	0	0
WILEY JOHN & SONS INC	CL A	968223206	16	336	SH		OTR	1	336	0	0
STAGE STORES INC	COM NEW	85254C305	5	276	SH		OTR	1	276	0	0
CVS CAREMARK CORPORATION	COM	126650100	3,943	69,474	SH		DFND	2	69,474	0	0
CVS CAREMARK CORPORATION	COM	126650100	266	4,683	SH		OTR	1	4,683	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	301	6,480	SH		DFND	2	6,480	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	27	578	SH		OTR	1	578	0	0
FIRST AMERN FINL CORP	COM	31847R102	407	16,722	SH		DFND	2	16,722	0	0
FIRST AMERN FINL CORP	COM	31847R102	102	4,171	SH		OTR	1	4,171	0	0
NATIONAL RESH CORP	CL B	637372301	7	247	SH		OTR	1	247	0	0
COTT CORP QUE	COM	22163N106	13	1,680	SH		OTR	1	1,680	0	0
BROOKFIELD GLOBL LISTED INFR	COM SHS	11273Q109	12	600	SH		OTR	1	600	0	0
SUNEDISON INC	COM	86732Y109	331	41,508	SH		DFND	2	41,508	0	0
SUNEDISON INC	COM	86732Y109	13	1,629	SH		OTR	1	1,629	0	0
PORTUGAL TELECOM SGPS S A	SPONSORED ADR	737273102	1	200	SH		OTR	1	200	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	42	848	SH		DFND	2	848	0	0
MINERALS TECHNOLOGIES INC	COM	603158106	74	1,500	SH		OTR	1	1,500	0	0
RETAIL OPPORTUNITY INVTS COR	W EXP 10/23/201	76131N119	7	3,203	SH		OTR	1	3,203	0	0
WISDOMTREE TR	GLB EX US GRWTH	97717W844	5	100	SH		OTR	1	100	0	0
JAPAN SMALLER CAPTLZTN FD IN	COM	47109U104	3	278	SH		OTR	1	278	0	0
NEWMONT MINING CORP	COM	651639106	20	696	SH		DFND	2	696	0	0
MERCK & CO INC NEW	COM	58933Y105	1,319	27,713	SH		DFND	2	27,713	0	0
MERCK & CO INC NEW	COM	58933Y105	82	1,715	SH		OTR	1	1,715	0	0
LINEAR TECHNOLOGY CORP	COM	535678106	21	517	SH		OTR	1	517	0	0
UGI CORP NEW	COM	902681105	0	8	SH		OTR	1	8	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	5	110	SH		OTR	1	110	0	0
CRAFT BREW ALLIANCE INC	COM	224122101	23	1,732	SH		DFND	2	1,732	0	0
CRAFT BREW ALLIANCE INC	COM	224122101	12	858	SH		OTR	1	858	0	0
CDN IMPERIAL BK OF COMMERCE	COM	136069101	492	5,994	SH		OTR	1	5,994	0	0
FRANCO NEVADA CORP	COM	351858105	2	52	SH		DFND	2	52	0	0
FRANCO NEVADA CORP	COM	351858105	16	352	SH		OTR	1	352	0	0
ALTEVA	COM	02153V102	2	213	SH		DFND	2	213	0	0
ALTEVA	COM	02153V102	2	195	SH		OTR	1	195	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	7	205	SH		DFND	2	205	0	0
BRIGHT HORIZONS FAM SOL IN D	COM	109194100	11	312	SH		OTR	1	312	0	0
PROSHARES TR	ULTR RUSSL2000	74347X799	967	13,751	SH		DFND	2	13,751	0	0
LEXINGTON REALTY TRUST	COM	529043101	25	2,195	SH		OTR	1	2,195	0	0
PDF SOLUTIONS INC	COM	693282105	23	1,099	SH		DFND	2	1,099	0	0
SYPRIS SOLUTIONS INC	COM	871655106	5	1,548	SH		DFND	2	1,548	0	0
SYPRIS SOLUTIONS INC	COM	871655106	1	266	SH		OTR	1	266	0	0
FIFTH THIRD BANCORP	COM	316773100	423	23,426	SH		DFND	2	23,426	0	0
FIFTH THIRD BANCORP	COM	316773100	9	526	SH		OTR	1	526	0	0
LIFETIME BRANDS INC	COM	53222Q103	6	423	SH		DFND	2	423	0	0
LIFETIME BRANDS INC	COM	53222Q103	8	500	SH		OTR	1	500	0	0
BLACKROCK MUNIYIELD QUALITY	COM	09254F100	10	740	SH		OTR	1	740	0	0
REMY INTL INC	COM	759663107	25	1,221	SH		DFND	2	1,221	0	0
REMY INTL INC	COM	759663107	18	890	SH		OTR	1	890	0	0
EDUCATION RLTY TR INC	COM	28140H104	37	4,019	SH		DFND	2	4,019	0	0
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	6	400	SH		OTR	1	400	0	0
GAMING PARTNERS INTL CORP	COM	36467A107	8	1,040	SH		OTR	1	1,040	0	0
DISH NETWORK CORP	CL A	25470M109	11	242	SH		OTR	1	242	0	0
OREXIGEN THERAPEUTICS INC	COM	686164104	53	8,593	SH		DFND	2	8,593	0	0
ASCENT CAP GROUP INC	COM SER A	043632108	39	484	SH		DFND	2	484	0	0
ASCENT CAP GROUP INC	COM SER A	043632108	26	319	SH		OTR	1	319	0	0
CEPHEID	COM	15670R107	208	5,340	SH		DFND	2	5,340	0	0
VERINT SYS INC	COM	92343X100	136	3,676	SH		DFND	2	3,676	0	0
VERINT SYS INC	COM	92343X100	63	1,691	SH		OTR	1	1,691	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	17	977	SH		OTR	1	977	0	0
KB HOME	COM	48666K109	130	7,208	SH		DFND	2	7,208	0	0
KB HOME	COM	48666K109	65	3,625	SH		OTR	1	3,625	0	0
LONE PINE RES INC	COM	54222A106	0	48,842	SH		DFND	2	48,842	0	0
GLOBAL HIGH INCOME FUND INC	COM	37933G108	10	963	SH		OTR	1	963	0	0
ROGERS COMMUNICATIONS INC	CL B	775109200	540	12,548	SH		OTR	1	12,548	0	0
FIRST TR EXCHANGE TRADED FD	NASD TECH DIV	33738R118	11	496	SH		OTR	1	496	0	0
BITAUTO HLDGS LTD	SPONSORED ADS	091727107	17	1,079	SH		OTR	1	1,079	0	0
NORTHROP GRUMMAN CORP	COM	666807102	430	4,510	SH		DFND	2	4,510	0	0
NORTHROP GRUMMAN CORP	COM	666807102	23	237	SH		OTR	1	237	0	0
AV HOMES INC	COM	00234P102	18	1,036	SH		DFND	2	1,036	0	0
AV HOMES INC	COM	00234P102	2	100	SH		OTR	1	100	0	0
DIREXION SHS ETF TR	DLY R/E BULL3X	25459W755	48	1,214	SH		DFND	2	1,214	0	0
ASTORIA FINL CORP	COM	046265104	120	9,649	SH		DFND	2	9,649	0	0
ASTORIA FINL CORP	COM	046265104	25	1,982	SH		OTR	1	1,982	0	0
MER TELEMANAGEMENT SOLUTIONS	SHS	M69676126	0	156	SH		OTR	1	156	0	0
DOVER MOTORSPORTS INC	COM	260174107	5	2,044	SH		OTR	1	2,044	0	0
PERFICIENT INC	COM	71375U101	34	1,863	SH		DFND	2	1,863	0	0
ZIONS BANCORPORATION	W EXP 05/22/202	989701115	3	657	SH		OTR	1	657	0	0
INDIA GLOBALIZATION CAP INC	COM NEW	45408X308	0	7	SH		OTR	1	7	0	0
ENPRO INDS INC	COM	29355X107	103	1,708	SH		DFND	2	1,708	0	0
STELLARONE CORP	COM	85856G100	32	1,425	SH		DFND	2	1,425	0	0
STELLARONE CORP	COM	85856G100	31	1,396	SH		OTR	1	1,396	0	0
QUALITY SYS INC	COM	747582104	58	2,664	SH		DFND	2	2,664	0	0
QUALITY SYS INC	COM	747582104	2	73	SH		OTR	1	73	0	0
WEIS MKTS INC	COM	948849104	38	775	SH		DFND	2	775	0	0
WEIS MKTS INC	COM	948849104	49	1,007	SH		OTR	1	1,007	0	0
PEERLESS SYS CORP	COM	705536100	1	300	SH		OTR	1	300	0	0
S L INDS INC	COM	784413106	12	500	SH		OTR	1	500	0	0
HAMPDEN BANCORP INC	COM	40867E107	17	1,067	SH		OTR	1	1,067	0	0
DICE HLDGS INC	COM	253017107	45	5,341	SH		DFND	2	5,341	0	0
DICE HLDGS INC	COM	253017107	1	147	SH		OTR	1	147	0	0
SOURCE CAP INC	COM	836144105	24	388	SH		OTR	1	388	0	0
FIRST MIDWEST BANCORP DEL	COM	320867104	83	5,498	SH		DFND	2	5,498	0	0
FIRST MIDWEST BANCORP DEL	COM	320867104	5	320	SH		OTR	1	320	0	0
BP PRUDHOE BAY RTY TR	UNIT BEN INT	055630107	17	197	SH		OTR	1	197	0	0
MARKET VECTORS ETF TR	MV STEEL INDEX	57060U308	7	150	SH		OTR	1	150	0	0
WESTLAKE CHEM CORP	COM	960413102	16	151	SH		OTR	1	151	0	0
BIO-REFERENCE LABS INC	COM $.01 NEW	09057G602	79	2,655	SH		DFND	2	2,655	0	0
BIO-REFERENCE LABS INC	COM $.01 NEW	09057G602	5	179	SH		OTR	1	179	0	0
SYNALLOY CP DEL	COM	871565107	2	114	SH		OTR	1	114	0	0
1ST SOURCE CORP	COM	336901103	59	2,191	SH		DFND	2	2,191	0	0
1ST SOURCE CORP	COM	336901103	22	812	SH		OTR	1	812	0	0
NUVEEN FLEXIBLE INVT INCOME	COM	67075B104	2	100	SH		OTR	1	100	0	0
8X8 INC NEW	COM	282914100	23	2,328	SH		DFND	2	2,328	0	0
EGA EMERGING GLOBAL SHS TR	UTILITIES GEMS	268461878	2	100	SH		OTR	1	100	0	0
ASSURED GUARANTY LTD	COM	G0585R106	43	2,319	SH		OTR	1	2,319	0	0
XG TECHNOLOGY INC	COM PAR$.00001	98372A309	3	572	SH		OTR	1	572	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	52	1,624	SH		DFND	2	1,624	0	0
UNIVERSAL DISPLAY CORP	COM	91347P105	10	298	SH		OTR	1	298	0	0
LIGHTPATH TECHNOLOGIES INC	CL A NEW	532257805	1	1,005	SH		OTR	1	1,005	0	0
MOLEX INC	COM	608554101	105	2,738	SH		DFND	2	2,738	0	0
MOLEX INC	COM	608554101	96	2,484	SH		OTR	1	2,484	0	0
CAPITALSOURCE INC	COM	14055X102	137	11,498	SH		OTR	1	11,498	0	0
DEUTSCHE BK AG LONDON BRH	PWRSHR DB GERM	25154W506	5	200	SH		OTR	1	200	0	0
SPIRIT AEROSYSTEMS HLDGS INC	COM CL A	848574109	5	213	SH		OTR	1	213	0	0
DIREXION SHS ETF TR	DLY MIDCAP ETF3X	25459W730	565	8,463	SH		DFND	2	8,463	0	0
PICO HLDGS INC	COM NEW	693366205	75	3,445	SH		DFND	2	3,445	0	0
VECTOR GROUP LTD	COM	92240M108	114	7,108	SH		DFND	2	7,108	0	0
VECTOR GROUP LTD	COM	92240M108	10	632	SH		OTR	1	632	0	0
CELLDEX THERAPEUTICS INC NEW	COM	15117B103	198	5,586	SH		DFND	2	5,586	0	0
CELLDEX THERAPEUTICS INC NEW	COM	15117B103	56	1,583	SH		OTR	1	1,583	0	0
UNITED MICROELECTRONICS CORP	SPON ADR NEW	910873405	7	3,436	SH		DFND	2	3,436	0	0
U S AIRWAYS GROUP INC	COM	90341W108	663	34,973	SH		DFND	2	34,973	0	0
U S AIRWAYS GROUP INC	COM	90341W108	118	6,233	SH		OTR	1	6,233	0	0
ROMA FINANCIAL CORP	COM	77581P109	20	1,079	SH		DFND	2	1,079	0	0
ROMA FINANCIAL CORP	COM	77581P109	10	554	SH		OTR	1	554	0	0
BRANDYWINE RLTY TR	SH BEN INT NEW	105368203	0	18	SH		OTR	1	18	0	0
RESEARCH FRONTIERS INC	COM	760911107	9	2,064	SH		OTR	1	2,064	0	0
CORE MARK HOLDING CO INC	COM	218681104	37	551	SH		DFND	2	551	0	0
CORE MARK HOLDING CO INC	COM	218681104	41	621	SH		OTR	1	621	0	0
CEDAR REALTY TRUST INC	COM NEW	150602209	7	1,416	SH		OTR	1	1,416	0	0
SEMPRA ENERGY	COM	816851109	77	900	SH		DFND	2	900	0	0
SEMPRA ENERGY	COM	816851109	30	349	SH		OTR	1	349	0	0
MARINE PRODS CORP	COM	568427108	1	100	SH		OTR	1	100	0	0
NEKTAR THERAPEUTICS	COM	640268108	88	8,385	SH		DFND	2	8,385	0	0
NEKTAR THERAPEUTICS	COM	640268108	20	1,910	SH		OTR	1	1,910	0	0
NEWPARK RES INC	COM PAR $.01NEW	651718504	25	1,981	SH		DFND	2	1,981	0	0
NEWPARK RES INC	COM PAR $.01NEW	651718504	3	199	SH		OTR	1	199	0	0
RUBICON TECHNOLOGY INC	COM	78112T107	41	3,421	SH		DFND	2	3,421	0	0
RUBICON TECHNOLOGY INC	COM	78112T107	30	2,483	SH		OTR	1	2,483	0	0
BLACKROCK GLOBAL OPP EQTY TR	COM	092501105	102	7,300	SH		OTR	1	7,300	0	0
ALBEMARLE CORP	COM	012653101	37	590	SH		DFND	2	590	0	0
ALBEMARLE CORP	COM	012653101	25	400	SH		OTR	1	400	0	0
NCI BUILDING SYS INC	COM NEW	628852204	23	1,804	SH		DFND	2	1,804	0	0
NCI BUILDING SYS INC	COM NEW	628852204	12	947	SH		OTR	1	947	0	0
SEMGROUP CORP	CL A	81663A105	115	2,022	SH		DFND	2	2,022	0	0
SEMGROUP CORP	CL A	81663A105	4	63	SH		OTR	1	63	0	0
INCONTACT INC	COM	45336E109	72	8,735	SH		DFND	2	8,735	0	0
INCONTACT INC	COM	45336E109	7	902	SH		OTR	1	902	0	0
KERYX BIOPHARMACEUTICALS INC	COM	492515101	186	18,426	SH		DFND	2	18,426	0	0
HSN INC	COM	404303109	296	5,521	SH		DFND	2	5,521	0	0
HSN INC	COM	404303109	123	2,292	SH		OTR	1	2,292	0	0
SPDR SERIES TRUST	BRC ISSUER SCORD	78464A144	6	200	SH		OTR	1	200	0	0
PETROLEO BRASILEIRO SA PETRO	SP ADR NON VTG	71654V101	795	47,537	SH		DFND	2	47,537	0	0
NET SERVICOS DE COMUNICACAO	SPONSD ADR NEW	64109T201	5	442	SH		OTR	1	442	0	0
MFS HIGH YIELD MUN TR	SH BEN INT	59318E102	3	700	SH		OTR	1	700	0	0
COBRA ELECTRS CORP	COM	191042100	0	1	SH		OTR	1	1	0	0
EMBRAER S A	SP ADR REP 4 COM	29082A107	289	8,896	SH		DFND	2	8,896	0	0
EMBRAER S A	SP ADR REP 4 COM	29082A107	102	3,133	SH		OTR	1	3,133	0	0
SPDR INDEX SHS FDS	INTL TECH ETF	78463X657	3	100	SH		OTR	1	100	0	0
ATOSSA GENETICS INC	COM	04962H100	2	424	SH		OTR	1	424	0	0
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	43	2,457	SH		OTR	1	2,457	0	0
NUVEEN PREM INCOME MUN FD 2	COM	67063W102	4	294	SH		OTR	1	294	0	0
FINANCIAL INSTNS INC	COM	317585404	41	1,985	SH		DFND	2	1,985	0	0
FINANCIAL INSTNS INC	COM	317585404	21	1,034	SH		OTR	1	1,034	0	0
ROVI CORP	COM	779376102	164	8,575	SH		OTR	1	8,575	0	0
GABELLI UTIL TR	COM	36240A101	8	1,312	SH		OTR	1	1,312	0	0
BANC CALIF INC	COM	05990K106	23	1,693	SH		DFND	2	1,693	0	0
BANC CALIF INC	COM	05990K106	8	550	SH		OTR	1	550	0	0
ADVANTAGE OIL & GAS LTD	COM	00765F101	3	894	SH		OTR	1	894	0	0
LIMELIGHT NETWORKS INC	COM	53261M104	6	2,906	SH		DFND	2	2,906	0	0
SAFE BULKERS INC	COM	Y7388L103	3	492	SH		DFND	2	492	0	0
TRINITY BIOTECH PLC	SPON ADR NEW	896438306	7	333	SH		OTR	1	333	0	0
PHARMATHENE INC	COM	71714G102	1	621	SH		OTR	1	621	0	0
FOSSIL GROUP INC	COM	34988V106	178	1,533	SH		DFND	2	1,533	0	0
FOSSIL GROUP INC	COM	34988V106	43	368	SH		OTR	1	368	0	0
NUVEEN EQUITY PREM ADV FD	COM	6706ET107	66	5,400	SH		OTR	1	5,400	0	0
WESTERN ASSET GLOBAL CP DEFI	COM	95790C107	130	7,315	SH		OTR	1	7,315	0	0
GENCORP INC	COM	368682100	78	4,883	SH		DFND	2	4,883	0	0
GENCORP INC	COM	368682100	4	230	SH		OTR	1	230	0	0
PACCAR INC	COM	693718108	270	4,842	SH		DFND	2	4,842	0	0
PACCAR INC	COM	693718108	4	74	SH		OTR	1	74	0	0
CINTAS CORP	COM	172908105	115	2,241	SH		DFND	2	2,241	0	0
SUSQUEHANNA BANCSHARES INC P	COM	869099101	252	20,095	SH		DFND	2	20,095	0	0
SUSQUEHANNA BANCSHARES INC P	COM	869099101	9	695	SH		OTR	1	695	0	0
ASTEA INTL INC	COM NEW	04622E208	1	212	SH		OTR	1	212	0	0
DUCOMMUN INC DEL	COM	264147109	15	512	SH		OTR	1	512	0	0
ROCKWELL AUTOMATION INC	COM	773903109	457	4,278	SH		DFND	2	4,278	0	0
ROCKWELL AUTOMATION INC	COM	773903109	127	1,187	SH		OTR	1	1,187	0	0
GASLOG LTD	SHS	G37585109	33	2,239	SH		OTR	1	2,239	0	0
FOREST OIL CORP	COM PAR $0.01	346091705	14	2,284	SH		OTR	1	2,284	0	0
ISHARES	INDS BD ETF	46429B226	9	190	SH		OTR	1	190	0	0
BLACKROCK ENH CAP & INC FD I	COM	09256A109	93	7,190	SH		OTR	1	7,190	0	0
QKL STORES INC	COM PAR $0.001	74732Y303	3	700	SH		OTR	1	700	0	0
XYLEM INC	COM	98419M100	36	1,296	SH		DFND	2	1,296	0	0
XYLEM INC	COM	98419M100	11	400	SH		OTR	1	400	0	0
TIFFANY & CO NEW	COM	886547108	160	2,084	SH		DFND	2	2,084	0	0
TIFFANY & CO NEW	COM	886547108	55	718	SH		OTR	1	718	0	0
BLACKROCK MUNIVEST FD II INC	COM	09253T101	29	2,005	SH		OTR	1	2,005	0	0
CROWN CASTLE INTL CORP	COM	228227104	342	4,681	SH		DFND	2	4,681	0	0
CROWN CASTLE INTL CORP	COM	228227104	34	465	SH		OTR	1	465	0	0
ENDURO RTY TR	TR UNIT	29269K100	195	15,497	SH		OTR	1	15,497	0	0
ING PRIME RATE TR	SH BEN INT	44977W106	6	1,000	SH		OTR	1	1,000	0	0
PALO ALTO NETWORKS INC	COM	697435105	16	350	SH		DFND	2	350	0	0
PALO ALTO NETWORKS INC	COM	697435105	26	566	SH		OTR	1	566	0	0
PALL CORP	COM	696429307	207	2,683	SH		DFND	2	2,683	0	0
PALL CORP	COM	696429307	9	116	SH		OTR	1	116	0	0
BLACKSTONE GSO LNG SHRT CR I	COM SHS BN INT	09257D102	9	500	SH		OTR	1	500	0	0
LIQUID HLDGS GROUP INC	COM	53633A101	4	611	SH		OTR	1	611	0	0
FINISAR CORP	COM NEW	31787A507	344	15,210	SH		DFND	2	15,210	0	0
FINISAR CORP	COM NEW	31787A507	17	764	SH		OTR	1	764	0	0
BLACKROCK DIVID INCOME TR	SHS	09250D109	1	92	SH		OTR	1	92	0	0
MEDTRONIC INC	COM	585055106	744	13,968	SH		DFND	2	13,968	0	0
MEDTRONIC INC	COM	585055106	231	4,334	SH		OTR	1	4,334	0	0
MASIMO CORP	COM	574795100	153	5,726	SH		DFND	2	5,726	0	0
MASIMO CORP	COM	574795100	3	125	SH		OTR	1	125	0	0
WYNN RESORTS LTD	COM	983134107	613	3,882	SH		DFND	2	3,882	0	0
WYNN RESORTS LTD	COM	983134107	71	449	SH		OTR	1	449	0	0
CALAMOS STRATEGIC TOTL RETN	COM SH BEN INT	128125101	12	1,214	SH		OTR	1	1,214	0	0
MARSH & MCLENNAN COS INC	COM	571748102	384	8,817	SH		DFND	2	8,817	0	0
MARSH & MCLENNAN COS INC	COM	571748102	140	3,220	SH		OTR	1	3,220	0	0
ISHARES	UTILITIES BD ETF	46429B184	9	200	SH		OTR	1	200	0	0
VANGUARD SCOTTSDALE FDS	LG-TERM COR BD	92206C813	15	178	SH		OTR	1	178	0	0
ACTAVIS INC	COM	00507K103	24	164	SH		OTR	1	164	0	0
CREDIT SUISSE NASSAU BRH	3X INVERS SILV	22542D654	44	1,000	SH		OTR	1	1,000	0	0
PENNANTPARK INVT CORP	COM	708062104	70	6,249	SH		DFND	2	6,249	0	0
PENNANTPARK INVT CORP	COM	708062104	1	71	SH		OTR	1	71	0	0
BLACKROCK CORPOR HI YLD FD V	COM	09255N102	18	1,500	SH		OTR	1	1,500	0	0
VIROPHARMA INC	COM	928241108	153	3,889	SH		DFND	2	3,889	0	0
VIROPHARMA INC	COM	928241108	8	200	SH		OTR	1	200	0	0
ROLLINS INC	COM	775711104	172	6,488	SH		OTR	1	6,488	0	0
NEW YORK TIMES CO	CL A	650111107	282	22,455	SH		DFND	2	22,455	0	0
NEW YORK TIMES CO	CL A	650111107	5	380	SH		OTR	1	380	0	0
HOLLYWOOD MEDIA CORP	COM	436233100	1	496	SH		OTR	1	496	0	0
RENREN INC	SPONSORED ADR	759892102	78	23,129	SH		DFND	2	23,129	0	0
RENREN INC	SPONSORED ADR	759892102	14	4,006	SH		OTR	1	4,006	0	0
DOUGLAS DYNAMICS INC	COM	25960R105	13	859	SH		DFND	2	859	0	0
DOUGLAS DYNAMICS INC	COM	25960R105	6	380	SH		OTR	1	380	0	0
NUVEEN NY MUN VALUE FD	COM	67062M105	2	200	SH		OTR	1	200	0	0
TESORO CORP	COM	881609101	60	1,353	SH		OTR	1	1,353	0	0
INVESCO MUN OPPORTUNITY TR	COM	46132C107	8	662	SH		OTR	1	662	0	0
NORDSTROM INC	COM	655664100	2	37	SH		OTR	1	37	0	0
NIELSEN HOLDINGS N V	COM	N63218106	232	6,372	SH		DFND	2	6,372	0	0
NQ MOBILE INC	ADR REPSTG CL A	64118U108	31	1,442	SH		OTR	1	1,442	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	116	1,544	SH		DFND	2	1,544	0	0
UNIVERSAL HLTH SVCS INC	CL B	913903100	25	328	SH		OTR	1	328	0	0
EATON CORP PLC	SHS	G29183103	720	10,454	SH		DFND	2	10,454	0	0
EATON CORP PLC	SHS	G29183103	157	2,282	SH		OTR	1	2,282	0	0
CAPITAL SOUTHWEST CORP	COM	140501107	33	964	SH		DFND	2	964	0	0
CAPITAL SOUTHWEST CORP	COM	140501107	11	335	SH		OTR	1	335	0	0
BARNES GROUP INC	COM	067806109	98	2,807	SH		DFND	2	2,807	0	0
BARNES GROUP INC	COM	067806109	32	904	SH		OTR	1	904	0	0
NASDAQ OMX GROUP INC	COM	631103108	67	2,090	SH		OTR	1	2,090	0	0
NICHOLAS FINANCIAL INC	COM NEW	65373J209	14	840	SH		OTR	1	840	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	470	10,986	SH		DFND	2	10,986	0	0
PRINCIPAL FINL GROUP INC	COM	74251V102	15	354	SH		OTR	1	354	0	0
PACIFIC ETHANOL INC	COM PAR $.001	69423U305	2	682	SH		DFND	2	682	0	0
PARK ELECTROCHEMICAL CORP	COM	700416209	35	1,212	SH		DFND	2	1,212	0	0
PARK ELECTROCHEMICAL CORP	COM	700416209	11	387	SH		OTR	1	387	0	0
DIGITAL GENERATION INC	COM	25400B108	101	7,837	SH		DFND	2	7,837	0	0
DIGITAL GENERATION INC	COM	25400B108	17	1,325	SH		OTR	1	1,325	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	102	3,838	SH		DFND	2	3,838	0	0
H & E EQUIPMENT SERVICES INC	COM	404030108	30	1,121	SH		OTR	1	1,121	0	0
WINNEBAGO INDS INC	COM	974637100	5	184	SH		DFND	2	184	0	0
EATON VANCE TAX MNGD GBL DV	COM	27829F108	75	8,000	SH		OTR	1	8,000	0	0
KRATON PERFORMANCE POLYMERS	COM	50077C106	44	2,221	SH		DFND	2	2,221	0	0
KRATON PERFORMANCE POLYMERS	COM	50077C106	1	39	SH		OTR	1	39	0	0
FIRST LONG IS CORP	COM	320734106	26	672	SH		DFND	2	672	0	0
FIRST LONG IS CORP	COM	320734106	1	20	SH		OTR	1	20	0	0
TABLEAU SOFTWARE INC	CL A	87336U105	24	342	SH		OTR	1	342	0	0
PS BUSINESS PKS INC CALIF	COM	69360J107	163	2,188	SH		DFND	2	2,188	0	0
PS BUSINESS PKS INC CALIF	COM	69360J107	50	670	SH		OTR	1	670	0	0
ALAMOS GOLD INC	COM	011527108	145	9,330	SH		OTR	1	9,330	0	0
PROSPECT GLOBAL RES INC	COM NEW	74348X202	17	5,550	SH		OTR	1	5,550	0	0
PIMCO DYNAMIC CR INCOME FD	COM SHS	72202D106	18	800	SH		OTR	1	800	0	0
CNO FINL GROUP INC	COM	12621E103	559	38,789	SH		DFND	2	38,789	0	0
CNO FINL GROUP INC	COM	12621E103	26	1,826	SH		OTR	1	1,826	0	0
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	8	500	SH		OTR	1	500	0	0
TICC CAPITAL CORP	COM	87244T109	60	6,134	SH		DFND	2	6,134	0	0
TICC CAPITAL CORP	COM	87244T109	41	4,220	SH		OTR	1	4,220	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	269	3,463	SH		DFND	2	3,463	0	0
GROUP 1 AUTOMOTIVE INC	COM	398905109	28	365	SH		OTR	1	365	0	0
KOHLS CORP	COM	500255104	61	1,188	SH		DFND	2	1,188	0	0
KOHLS CORP	COM	500255104	47	900	SH		OTR	1	900	0	0
MFA FINL INC	COM	55272X102	76	10,211	SH		DFND	2	10,211	0	0
LANNET INC	COM	516012101	19	881	SH		DFND	2	881	0	0
ARM HLDGS PLC	SPONSORED ADR	042068106	12	244	SH		DFND	2	244	0	0
ARM HLDGS PLC	SPONSORED ADR	042068106	267	5,558	SH		OTR	1	5,558	0	0
LASALLE HOTEL PPTYS	COM SH BEN INT	517942108	115	4,026	SH		DFND	2	4,026	0	0
BEAM INC	COM	073730103	476	7,365	SH		DFND	2	7,365	0	0
LITHIA MTRS INC	CL A	536797103	209	2,862	SH		DFND	2	2,862	0	0
LITHIA MTRS INC	CL A	536797103	20	270	SH		OTR	1	270	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	1,887	46,243	SH		DFND	2	46,243	0	0
HELIOS HIGH YIELD FD	COM	42328Q109	3	293	SH		OTR	1	293	0	0
WELLS FARGO & CO NEW	COM	949746101	5,067	122,620	SH		DFND	2	122,620	0	0
WELLS FARGO & CO NEW	COM	949746101	94	2,267	SH		OTR	1	2,267	0	0
NUVEEN DIV ADV MUNI FD 3	COM SH BEN INT	67070X101	23	1,846	SH		OTR	1	1,846	0	0
VITESSE SEMICONDUCTOR CORP	COM NEW	928497304	1	223	SH		OTR	1	223	0	0
GRUPO FINANCIERO GALICIA S A	SP ADR 10 SH B	399909100	12	1,238	SH		OTR	1	1,238	0	0
NUVEEN BUILD AMER BD FD	COM	67074C103	124	6,846	SH		OTR	1	6,846	0	0
UNITED ONLINE INC	COM	911268100	8	977	SH		DFND	2	977	0	0
UNITED ONLINE INC	COM	911268100	19	2,376	SH		OTR	1	2,376	0	0
CHINA BIOLOGIC PRODS INC	COM	16938C106	3	100	SH		DFND	2	100	0	0
CHINA BIOLOGIC PRODS INC	COM	16938C106	35	1,186	SH		OTR	1	1,186	0	0
FRANKLIN COVEY CO	COM	353469109	16	884	SH		OTR	1	884	0	0
IAMGOLD CORP	COM	450913108	41	8,700	SH		OTR	1	8,700	0	0
ABM INDS INC	COM	000957100	99	3,726	SH		DFND	2	3,726	0	0
ABM INDS INC	COM	000957100	6	244	SH		OTR	1	244	0	0
SONIC CORP	COM	835451105	131	7,371	SH		DFND	2	7,371	0	0
SONIC CORP	COM	835451105	10	585	SH		OTR	1	585	0	0
STEMCELLS INC	COM NEW	85857R204	2	1,283	SH		OTR	1	1,283	0	0
CLICKSOFTWARE TECHNOLOGIES L	ORD	M25082104	0	9	SH		DFND	2	9	0	0
CLICKSOFTWARE TECHNOLOGIES L	ORD	M25082104	0	69	SH		OTR	1	69	0	0
GLOBAL INDEMNITY PLC	SHS	G39319101	9	350	SH		DFND	2	350	0	0
GLOBAL INDEMNITY PLC	SHS	G39319101	14	531	SH		OTR	1	531	0	0
HCA HOLDINGS INC	COM	40412C101	67	1,560	SH		OTR	1	1,560	0	0
WILLIAMS SONOMA INC	COM	969904101	74	1,312	SH		DFND	2	1,312	0	0
WILLIAMS SONOMA INC	COM	969904101	22	397	SH		OTR	1	397	0	0
M D C HLDGS INC	COM	552676108	120	3,994	SH		DFND	2	3,994	0	0
M D C HLDGS INC	COM	552676108	26	864	SH		OTR	1	864	0	0
MORGAN STANLEY EM MKTS DM DE	COM	617477104	22	1,556	SH		OTR	1	1,556	0	0
MONSANTO CO NEW	COM	61166W101	2,024	19,389	SH		DFND	2	19,389	0	0
MONSANTO CO NEW	COM	61166W101	144	1,381	SH		OTR	1	1,381	0	0
PRICE T ROWE GROUP INC	COM	74144T108	324	4,502	SH		DFND	2	4,502	0	0
PRICE T ROWE GROUP INC	COM	74144T108	5	67	SH		OTR	1	67	0	0
CIS ACQUISITION LTD	SHS SER A	G21490209	0	13	SH		OTR	1	13	0	0
CLOUGH GLOBAL ALLOCATION FD	COM	18913Y103	3	172	SH		OTR	1	172	0	0
BLACKROCK INVT QUALITY MUN T	COM	09247D105	8	600	SH		OTR	1	600	0	0
COMCAST CORP NEW	CL A	20030N101	4,564	101,153	SH		DFND	2	101,153	0	0
COMCAST CORP NEW	CL A	20030N101	167	3,712	SH		OTR	1	3,712	0	0
ARES CAP CORP	COM	04010L103	106	6,128	SH		DFND	2	6,128	0	0
ARES CAP CORP	COM	04010L103	16	900	SH		OTR	1	900	0	0
NOVO-NORDISK A S	ADR	670100205	35	208	SH		DFND	2	208	0	0
NOVO-NORDISK A S	ADR	670100205	26	154	SH		OTR	1	154	0	0
VIEWPOINT FINL GROUP INC MD	COM	92672A101	31	1,495	SH		DFND	2	1,495	0	0
VIEWPOINT FINL GROUP INC MD	COM	92672A101	0	20	SH		OTR	1	20	0	0
PLANTRONICS INC NEW	COM	727493108	303	6,569	SH		DFND	2	6,569	0	0
PLANTRONICS INC NEW	COM	727493108	97	2,100	SH		OTR	1	2,100	0	0
IXIA	COM	45071R109	63	4,030	SH		DFND	2	4,030	0	0
IXIA	COM	45071R109	22	1,434	SH		OTR	1	1,434	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	347	6,718	SH		DFND	2	6,718	0	0
AKAMAI TECHNOLOGIES INC	COM	00971T101	14	262	SH		OTR	1	262	0	0
CONAGRA FOODS INC	COM	205887102	42	1,368	SH		OTR	1	1,368	0	0
ACI WORLDWIDE INC	COM	004498101	56	1,040	SH		DFND	2	1,040	0	0
DTF TAX-FREE INCOME INC	COM	23334J107	7	500	SH		OTR	1	500	0	0
ENDEAVOUR SILVER CORP	COM	29258Y103	1	333	SH		DFND	2	333	0	0
ENDEAVOUR SILVER CORP	COM	29258Y103	7	1,726	SH		OTR	1	1,726	0	0
MOVE INC	COM NEW	62458M207	14	826	SH		DFND	2	826	0	0
MOVE INC	COM NEW	62458M207	70	4,128	SH		OTR	1	4,128	0	0
ISHARES	TRGT DT 2025 ETF	464289503	4	100	SH		OTR	1	100	0	0
NUVEEN PFD INCOME OPPRTNY FD	COM	67073B106	20	2,300	SH		OTR	1	2,300	0	0
NUVEEN NY DIV ADVANTG MUN FD	COM	67070A101	3	258	SH		OTR	1	258	0	0
NORTHEAST UTILS	COM	664397106	94	2,279	SH		DFND	2	2,279	0	0
NORTHEAST UTILS	COM	664397106	2	38	SH		OTR	1	38	0	0
COLDWATER CREEK INC	COM NEW	193068202	1	446	SH		DFND	2	446	0	0
WISDOMTREE TR	GLOBL CP BD FD	97717X693	7	96	SH		OTR	1	96	0	0
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	57	9,711	SH		OTR	1	9,711	0	0
STRATEGIC HOTELS & RESORTS I	COM	86272T106	101	11,614	SH		DFND	2	11,614	0	0
STRATEGIC HOTELS & RESORTS I	COM	86272T106	72	8,250	SH		OTR	1	8,250	0	0
LUNA INNOVATIONS	COM	550351100	0	290	SH		OTR	1	290	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	155	12,164	SH		DFND	2	12,164	0	0
SUNSTONE HOTEL INVS INC NEW	COM	867892101	3	200	SH		OTR	1	200	0	0
SUMMIT ST BK SANTA ROSA CALI	COM	866264203	10	1,090	SH		OTR	1	1,090	0	0
HERBALIFE LTD	COM USD SHS	G4412G101	42	603	SH		OTR	1	603	0	0
BRIGHTCOVE INC	COM	10921T101	43	3,837	SH		DFND	2	3,837	0	0
COVANCE INC	COM	222816100	48	560	SH		DFND	2	560	0	0
COVANCE INC	COM	222816100	105	1,211	SH		OTR	1	1,211	0	0
ENCORE CAP GROUP INC	COM	292554102	64	1,389	SH		OTR	1	1,389	0	0
BLUCORA INC	COM	095229100	105	4,589	SH		DFND	2	4,589	0	0
BLUCORA INC	COM	095229100	16	675	SH		OTR	1	675	0	0
UNITEK GLOBAL SVCS INC	COM PAR $.00002	91324T302	0	400	SH		OTR	1	400	0	0
NORTHWEST NAT GAS CO	COM	667655104	70	1,664	SH		DFND	2	1,664	0	0
NORTHWEST NAT GAS CO	COM	667655104	34	800	SH		OTR	1	800	0	0
MEASUREMENT SPECIALTIES INC	COM	583421102	63	1,168	SH		DFND	2	1,168	0	0
GENETIC TECHNOLOGIES LTD	SPONSORED ADR	37185R109	3	1,491	SH		OTR	1	1,491	0	0
PREFORMED LINE PRODS CO	COM	740444104	31	430	SH		OTR	1	430	0	0
GETTY RLTY CORP NEW	COM	374297109	2	100	SH		OTR	1	100	0	0
CABOT OIL & GAS CORP	COM	127097103	81	2,169	SH		DFND	2	2,169	0	0
CABOT OIL & GAS CORP	COM	127097103	20	545	SH		OTR	1	545	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	234	3,618	SH		DFND	2	3,618	0	0
MCCORMICK & CO INC	COM NON VTG	579780206	18	271	SH		OTR	1	271	0	0
GLOBAL GEOPHYSICAL SVCS INC	COM	37946S107	8	2,826	SH		DFND	2	2,826	0	0
GLOBAL GEOPHYSICAL SVCS INC	COM	37946S107	16	6,000	SH		OTR	1	6,000	0	0
HOLLY ENERGY PARTNERS L P	COM UT LTD PTN	435763107	13	400	SH		OTR	1	400	0	0
BELDEN INC	COM	077454106	173	2,700	SH		DFND	2	2,700	0	0
BELDEN INC	COM	077454106	5	78	SH		OTR	1	78	0	0
COMMUNITY TR BANCORP INC	COM	204149108	0	10	SH		DFND	2	10	0	0
COMMUNITY TR BANCORP INC	COM	204149108	24	601	SH		OTR	1	601	0	0
WILLIS LEASE FINANCE CORP	COM	970646105	4	241	SH		DFND	2	241	0	0
WILLIS LEASE FINANCE CORP	COM	970646105	11	719	SH		OTR	1	719	0	0
GDL FUND	COM SH BEN IT	361570104	2	200	SH		OTR	1	200	0	0
TEXAS ROADHOUSE INC	COM	882681109	101	3,825	SH		DFND	2	3,825	0	0
TEXAS ROADHOUSE INC	COM	882681109	9	340	SH		OTR	1	340	0	0
BRISTOL MYERS SQUIBB CO	COM	110122108	44	941	SH		OTR	1	941	0	0
COLUMBIA ETF TR	SEL LC GRW ETF	19761R406	16	400	SH		OTR	1	400	0	0
NATURES SUNSHINE PRODUCTS IN	COM	639027101	2	80	SH		DFND	2	80	0	0
NATURES SUNSHINE PRODUCTS IN	COM	639027101	8	400	SH		OTR	1	400	0	0
US ECOLOGY INC	COM	91732J102	15	492	SH		DFND	2	492	0	0
US ECOLOGY INC	COM	91732J102	37	1,239	SH		OTR	1	1,239	0	0
GUANGSHEN RY LTD	SPONSORED ADR	40065W107	5	200	SH		OTR	1	200	0	0
KIMCO RLTY CORP	COM	49446R109	14	682	SH		OTR	1	682	0	0
INFINERA CORPORATION	COM	45667G103	179	15,776	SH		DFND	2	15,776	0	0
INFINERA CORPORATION	COM	45667G103	30	2,672	SH		OTR	1	2,672	0	0
ACE LTD	SHS	H0023R105	671	7,175	SH		DFND	2	7,175	0	0
ACE LTD	SHS	H0023R105	17	178	SH		OTR	1	178	0	0
SOLAR SR CAP LTD	COM	83416M105	17	945	SH		OTR	1	945	0	0
PROMOTORA DE INFORMACIONES S	ADR CL A SHS	74343G204	0	132	SH		OTR	1	132	0	0
TRANSITION THERAPEUTICS INC	COM NEW	893716209	0	40	SH		OTR	1	40	0	0
LEADING BRANDS INC	COM NEW	52170U207	8	1,661	SH		OTR	1	1,661	0	0
NUVEEN CORE EQUITY ALPHA FUN	COM	67090X107	6	385	SH		OTR	1	385	0	0
FBL FINL GROUP INC	CL A	30239F106	21	465	SH		DFND	2	465	0	0
FBL FINL GROUP INC	CL A	30239F106	85	1,900	SH		OTR	1	1,900	0	0
SENSATA TECHNOLOGIES HLDG BV	SHS	N7902X106	6	169	SH		OTR	1	169	0	0
TWIN DISC INC	COM	901476101	28	1,088	SH		DFND	2	1,088	0	0
TWIN DISC INC	COM	901476101	12	451	SH		OTR	1	451	0	0
HUANENG PWR INTL INC	SPON ADR H SHS	443304100	33	835	SH		OTR	1	835	0	0
ULTRA PETROLEUM CORP	COM	903914109	2	100	SH		OTR	1	100	0	0
BAYTEX ENERGY CORP	COM	07317Q105	8	196	SH		DFND	2	196	0	0
BAYTEX ENERGY CORP	COM	07317Q105	61	1,490	SH		OTR	1	1,490	0	0
CLOVIS ONCOLOGY INC	COM	189464100	64	1,052	SH		DFND	2	1,052	0	0
CLOVIS ONCOLOGY INC	COM	189464100	8	133	SH		OTR	1	133	0	0
NEW YORK MTG TR INC	COM PAR $.02	649604501	1	229	SH		OTR	1	229	0	0
DRAGONWAVE INC	COM	26144M103	2	1,000	SH		OTR	1	1,000	0	0
TRANSCAT INC	COM	893529107	1	139	SH		OTR	1	139	0	0
ALCO STORES INC	COM	001600105	3	200	SH		OTR	1	200	0	0
DONALDSON INC	COM	257651109	54	1,408	SH		DFND	2	1,408	0	0
DONALDSON INC	COM	257651109	160	4,186	SH		OTR	1	4,186	0	0
DOLBY LABORATORIES INC	COM	25659T107	44	1,281	SH		DFND	2	1,281	0	0
DOLBY LABORATORIES INC	COM	25659T107	3	77	SH		OTR	1	77	0	0
AMERISAFE INC	COM	03071H100	32	907	SH		DFND	2	907	0	0
ISHARES	PHLX SEMICND ETF	464287523	141	2,109	SH		DFND	2	2,109	0	0
HILLTOP HOLDINGS INC	COM	432748101	61	3,272	SH		DFND	2	3,272	0	0
HILLTOP HOLDINGS INC	COM	432748101	2	100	SH		OTR	1	100	0	0
ITC HLDGS CORP	COM	465685105	21	224	SH		OTR	1	224	0	0
PEOPLES FINL CORP MISS	COM	71103B102	5	432	SH		OTR	1	432	0	0
GENERAL MTRS CO	COM	37045V100	1,688	46,940	SH		DFND	2	46,940	0	0
GENERAL MTRS CO	COM	37045V100	23	638	SH		OTR	1	638	0	0
POWER SOLUTIONS INTL INC	COM NEW	73933G202	19	319	SH		DFND	2	319	0	0
POWER SOLUTIONS INTL INC	COM NEW	73933G202	40	676	SH		OTR	1	676	0	0
CATAMARAN CORP	COM	148887102	185	4,025	SH		DFND	2	4,025	0	0
CATAMARAN CORP	COM	148887102	54	1,165	SH		OTR	1	1,165	0	0
ASIAINFO-LINKAGE INC	COM	04518A104	0	21	SH		OTR	1	21	0	0
COVER-ALL TECHNOLOGIES INC	COM	222892101	1	440	SH		OTR	1	440	0	0
ATMEL CORP	COM	049513104	132	17,766	SH		DFND	2	17,766	0	0
ATMEL CORP	COM	049513104	17	2,330	SH		OTR	1	2,330	0	0
MYRIAD GENETICS INC	COM	62855J104	40	1,691	SH		OTR	1	1,691	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	3,155	158,479	SH		DFND	2	158,479	0	0
CENTER BANCORP INC	COM	151408101	4	250	SH		OTR	1	250	0	0
MAIN STREET CAPITAL CORP	COM	56035L104	125	4,182	SH		DFND	2	4,182	0	0
MAIN STREET CAPITAL CORP	COM	56035L104	31	1,022	SH		OTR	1	1,022	0	0
AFLAC INC	COM	001055102	504	8,132	SH		DFND	2	8,132	0	0
AFLAC INC	COM	001055102	1	13	SH		OTR	1	13	0	0
HELIOS STRATEGIC INCOME FD I	COM NEW	42328A203	3	501	SH		OTR	1	501	0	0
FIRST FED BANCSHARES ARK	COM NEW	32020F303	5	529	SH		OTR	1	529	0	0
RAVEN INDS INC	COM	754212108	94	2,865	SH		DFND	2	2,865	0	0
RAVEN INDS INC	COM	754212108	70	2,144	SH		OTR	1	2,144	0	0
CENTRAL PAC FINL CORP	COM NEW	154760409	29	1,615	SH		DFND	2	1,615	0	0
MAINSOURCE FINANCIAL GP INC	COM	56062Y102	22	1,435	SH		DFND	2	1,435	0	0
MAINSOURCE FINANCIAL GP INC	COM	56062Y102	19	1,221	SH		OTR	1	1,221	0	0
SYNERGY PHARMACEUTICALS DEL	COM NEW	871639308	43	9,377	SH		DFND	2	9,377	0	0
NATIONAL BANKSHARES INC VA	COM	634865109	31	867	SH		OTR	1	867	0	0
LATIN AMERN DISCOVERY FD INC	COM	51828C106	3	234	SH		OTR	1	234	0	0
SANDISK CORP	COM	80004C101	36	607	SH		DFND	2	607	0	0
SANDISK CORP	COM	80004C101	12	200	SH		OTR	1	200	0	0
BB&T CORP	COM	054937107	429	12,724	SH		DFND	2	12,724	0	0
BB&T CORP	COM	054937107	75	2,229	SH		OTR	1	2,229	0	0
AXCELIS TECHNOLOGIES INC	COM	054540109	0	167	SH		OTR	1	167	0	0
MEDIVATION INC	COM	58501N101	5	85	SH		OTR	1	85	0	0
NICE SYS LTD	SPONSORED ADR	653656108	77	1,858	SH		DFND	2	1,858	0	0
NICE SYS LTD	SPONSORED ADR	653656108	2	49	SH		OTR	1	49	0	0
TORTOISE ENERGY CAP CORP	COM	89147U100	13	425	SH		OTR	1	425	0	0
ZEBRA TECHNOLOGIES CORP	CL A	989207105	50	1,091	SH		OTR	1	1,091	0	0
EATON VANCE CALIF MUN BD FD	COM	27828A100	0	27	SH		OTR	1	27	0	0
HEALTHCARE RLTY TR	COM	421946104	112	4,839	SH		DFND	2	4,839	0	0
HEALTHCARE RLTY TR	COM	421946104	8	348	SH		OTR	1	348	0	0
UMPQUA HLDGS CORP	COM	904214103	218	13,450	SH		DFND	2	13,450	0	0
UMPQUA HLDGS CORP	COM	904214103	14	873	SH		OTR	1	873	0	0
NATIONAL GRID PLC	SPON ADR NEW	636274300	27	450	SH		DFND	2	450	0	0
WESTERN ASSET CLYM INFL OPP	COM	95766R104	71	6,100	SH		OTR	1	6,100	0	0
OASIS PETE INC NEW	COM	674215108	73	1,492	SH		OTR	1	1,492	0	0
KAYNE ANDERSON ENRGY TTL RT	COM	48660P104	106	3,546	SH		OTR	1	3,546	0	0
COURIER CORP	COM	222660102	11	684	SH		OTR	1	684	0	0
CSS INDS INC	COM	125906107	12	509	SH		DFND	2	509	0	0
CSS INDS INC	COM	125906107	65	2,718	SH		OTR	1	2,718	0	0
STONE HBR EMERG MKTS TL INC	COM	86164W100	1	40	SH		OTR	1	40	0	0
RUSH ENTERPRISES INC	CL B	781846308	118	5,164	SH		OTR	1	5,164	0	0
BLACKHAWK NETWORK HLDGS INC	CL A	09238E104	22	896	SH		OTR	1	896	0	0
COMMUNITY BK SYS INC	COM	203607106	93	2,716	SH		DFND	2	2,716	0	0
COMMUNITY BK SYS INC	COM	203607106	4	114	SH		OTR	1	114	0	0
DISCOVER FINL SVCS	COM	254709108	449	8,891	SH		DFND	2	8,891	0	0
UTAH MED PRODS INC	COM	917488108	18	303	SH		OTR	1	303	0	0
REX AMERICAN RESOURCES CORP	COM	761624105	30	966	SH		DFND	2	966	0	0
REX AMERICAN RESOURCES CORP	COM	761624105	50	1,632	SH		OTR	1	1,632	0	0
KULICKE & SOFFA INDS INC	COM	501242101	19	1,678	SH		DFND	2	1,678	0	0
KULICKE & SOFFA INDS INC	COM	501242101	13	1,138	SH		OTR	1	1,138	0	0
VOC ENERGY TR	TR UNIT	91829B103	11	718	SH		OTR	1	718	0	0
CONMED CORP	COM	207410101	1	41	SH		OTR	1	41	0	0
CARPENTER TECHNOLOGY CORP	COM	144285103	8	145	SH		OTR	1	145	0	0
SOUTH JERSEY INDS INC	COM	838518108	13	223	SH		DFND	2	223	0	0
SOUTH JERSEY INDS INC	COM	838518108	5	82	SH		OTR	1	82	0	0
CONSOL ENERGY INC	COM	20854P109	224	6,658	SH		DFND	2	6,658	0	0
CONSOL ENERGY INC	COM	20854P109	10	293	SH		OTR	1	293	0	0
WEYCO GROUP INC	COM	962149100	9	311	SH		OTR	1	311	0	0
AGL RES INC	COM	001204106	106	2,308	SH		OTR	1	2,308	0	0
FORRESTER RESH INC	COM	346563109	77	2,099	SH		DFND	2	2,099	0	0
FORRESTER RESH INC	COM	346563109	9	251	SH		OTR	1	251	0	0
BANK N S HALIFAX	COM	064149107	23	403	SH		DFND	2	403	0	0
BANK N S HALIFAX	COM	064149107	660	11,512	SH		OTR	1	11,512	0	0
JEWETT CAMERON TRADING LTD	COM NEW	47733C207	6	500	SH		OTR	1	500	0	0
NATIONAL BK GREECE S A	SPN ADR REP 1 SH	633643705	0	1	SH		OTR	1	1	0	0
NEWSTAR FINANCIAL INC	COM	65251F105	27	1,490	SH		DFND	2	1,490	0	0
LIFE TIME FITNESS INC	COM	53217R207	168	3,273	SH		DFND	2	3,273	0	0
LIFE TIME FITNESS INC	COM	53217R207	2	40	SH		OTR	1	40	0	0
GREAT PLAINS ENERGY INC	COM	391164100	81	3,657	SH		DFND	2	3,657	0	0
GREAT PLAINS ENERGY INC	COM	391164100	1	27	SH		OTR	1	27	0	0
ELLINGTON FINANCIAL LLC	COM	288522303	6	250	SH		OTR	1	250	0	0
CYTOKINETICS INC	COM NEW	23282W605	17	2,286	SH		DFND	2	2,286	0	0
EPL OIL & GAS INC	COM	26883D108	24	649	SH		DFND	2	649	0	0
EPL OIL & GAS INC	COM	26883D108	42	1,128	SH		OTR	1	1,128	0	0
CAMBREX CORP	COM	132011107	0	2	SH		DFND	2	2	0	0
CAMBREX CORP	COM	132011107	9	685	SH		OTR	1	685	0	0
K12 INC	COM	48273U102	208	6,724	SH		DFND	2	6,724	0	0
K12 INC	COM	48273U102	115	3,717	SH		OTR	1	3,717	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	51	11,441	SH		DFND	2	11,441	0	0
LATTICE SEMICONDUCTOR CORP	COM	518415104	2	521	SH		OTR	1	521	0	0
CIENA CORP	COM NEW	171779309	424	16,966	SH		DFND	2	16,966	0	0
CIENA CORP	COM NEW	171779309	52	2,071	SH		OTR	1	2,071	0	0
UNITED CMNTY BKS BLAIRSVLE G	COM	90984P303	72	4,811	SH		DFND	2	4,811	0	0
AAON INC	COM PAR $0.004	000360206	44	1,672	SH		DFND	2	1,672	0	0
AAON INC	COM PAR $0.004	000360206	31	1,160	SH		OTR	1	1,160	0	0
COLONY FINL INC	COM	19624R106	14	677	SH		DFND	2	677	0	0
COLONY FINL INC	COM	19624R106	0	11	SH		OTR	1	11	0	0
ESCO TECHNOLOGIES INC	COM	296315104	46	1,384	SH		DFND	2	1,384	0	0
ESCO TECHNOLOGIES INC	COM	296315104	37	1,101	SH		OTR	1	1,101	0	0
GLU MOBILE INC	COM	379890106	9	3,338	SH		DFND	2	3,338	0	0
RUE21 INC	COM	781295100	1	33	SH		DFND	2	33	0	0
RUE21 INC	COM	781295100	5	123	SH		OTR	1	123	0	0
COHEN & STEERS INC	COM	19247A100	118	3,342	SH		DFND	2	3,342	0	0
COHEN & STEERS INC	COM	19247A100	169	4,778	SH		OTR	1	4,778	0	0
POWERSHARES ETF TR II	S&P SMCP UTI P	73937B837	8	255	SH		OTR	1	255	0	0
QUESTCOR PHARMACEUTICALS INC	COM	74835Y101	258	4,441	SH		DFND	2	4,441	0	0
NINETOWNS INTERNET TECH GRP	ADR	654407105	5	2,909	SH		OTR	1	2,909	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	3	52	SH		DFND	2	52	0	0
HSBC HLDGS PLC	SPON ADR NEW	404280406	5	100	SH		OTR	1	100	0	0
RETAILMENOT INC	COM SER 1	76132B106	73	2,064	SH		OTR	1	2,064	0	0
SAFETY INS GROUP INC	COM	78648T100	7	127	SH		OTR	1	127	0	0
GRAINGER W W INC	COM	384802104	355	1,357	SH		DFND	2	1,357	0	0
GRAINGER W W INC	COM	384802104	78	299	SH		OTR	1	299	0	0
VERMILLION INC	COM NEW	92407M206	1	207	SH		DFND	2	207	0	0
VERMILLION INC	COM NEW	92407M206	7	2,682	SH		OTR	1	2,682	0	0
COMMERCIAL VEH GROUP INC	COM	202608105	26	3,283	SH		DFND	2	3,283	0	0
COMMERCIAL VEH GROUP INC	COM	202608105	7	923	SH		OTR	1	923	0	0
STANDARD MTR PRODS INC	COM	853666105	35	1,080	SH		DFND	2	1,080	0	0
STANDARD MTR PRODS INC	COM	853666105	103	3,191	SH		OTR	1	3,191	0	0
BOTTOMLINE TECH DEL INC	COM	101388106	175	6,259	SH		DFND	2	6,259	0	0
BOTTOMLINE TECH DEL INC	COM	101388106	5	192	SH		OTR	1	192	0	0
U S G CORP	COM NEW	903293405	194	6,801	SH		DFND	2	6,801	0	0
PROSHARES TR	REAL EST NEW 11	74348A871	479	21,825	SH		DFND	2	21,825	0	0
MONOTYPE IMAGING HOLDINGS IN	COM	61022P100	36	1,260	SH		DFND	2	1,260	0	0
MONOTYPE IMAGING HOLDINGS IN	COM	61022P100	5	165	SH		OTR	1	165	0	0
CORNING INC	COM	219350105	696	47,700	SH		DFND	2	47,700	0	0
CORNING INC	COM	219350105	81	5,559	SH		OTR	1	5,559	0	0
GANNETT INC	COM	364730101	321	11,988	SH		DFND	2	11,988	0	0
GANNETT INC	COM	364730101	128	4,766	SH		OTR	1	4,766	0	0
ISHARES	COHEN&STEER REIT	464287564	5,587	72,672	SH		DFND	2	72,672	0	0
JACKSONVILLE BANCORP INC MD	COM	46924R106	8	420	SH		OTR	1	420	0	0
UNIFI INC	COM NEW	904677200	23	1,000	SH		OTR	1	1,000	0	0
UNILIFE CORP NEW	COM	90478E103	50	14,920	SH		DFND	2	14,920	0	0
UNILIFE CORP NEW	COM	90478E103	25	7,597	SH		OTR	1	7,597	0	0
FLOWSERVE CORP	COM	34354P105	38	616	SH		DFND	2	616	0	0
FLOWSERVE CORP	COM	34354P105	44	712	SH		OTR	1	712	0	0
JUNIPER NETWORKS INC	COM	48203R104	1,199	60,363	SH		DFND	2	60,363	0	0
JUNIPER NETWORKS INC	COM	48203R104	98	4,951	SH		OTR	1	4,951	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	20	975	SH		DFND	2	975	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	2	100	SH		OTR	1	100	0	0
ATMI INC	COM	00207R101	36	1,341	SH		DFND	2	1,341	0	0
NEPTUNE TECHNOLOGIES BIORESO	COM	64077P108	2	590	SH		DFND	2	590	0	0
NEPTUNE TECHNOLOGIES BIORESO	COM	64077P108	8	2,381	SH		OTR	1	2,381	0	0
PIMCO HIGH INCOME FD	COM SHS	722014107	18	1,500	SH		OTR	1	1,500	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	126	3,295	SH		DFND	2	3,295	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	14	356	SH		OTR	1	356	0	0
SONY CORP	ADR NEW	835699307	2	100	SH		OTR	1	100	0	0
NORTHERN DYNASTY MINERALS LT	COM NEW	66510M204	2	1,348	SH		OTR	1	1,348	0	0
CARMAX INC	COM	143130102	350	7,228	SH		DFND	2	7,228	0	0
CARMAX INC	COM	143130102	0	5	SH		OTR	1	5	0	0
MOOG INC	CL A	615394202	151	2,568	SH		DFND	2	2,568	0	0
MOOG INC	CL A	615394202	27	459	SH		OTR	1	459	0	0
WPP PLC NEW	ADR	92937A102	2	16	SH		OTR	1	16	0	0
CONVERGYS CORP	COM	212485106	378	20,178	SH		DFND	2	20,178	0	0
CONVERGYS CORP	COM	212485106	99	5,296	SH		OTR	1	5,296	0	0
DOMINION DIAMOND CORP	COM	257287102	4	336	SH		DFND	2	336	0	0
DOMINION DIAMOND CORP	COM	257287102	42	3,300	SH		OTR	1	3,300	0	0
LEGG MASON INC	COM	524901105	46	1,377	SH		OTR	1	1,377	0	0
MONEYGRAM INTL INC	COM NEW	60935Y208	50	2,530	SH		DFND	2	2,530	0	0
MONEYGRAM INTL INC	COM NEW	60935Y208	5	256	SH		OTR	1	256	0	0
NV ENERGY INC	COM	67073Y106	69	2,933	SH		DFND	2	2,933	0	0
NV ENERGY INC	COM	67073Y106	5	200	SH		OTR	1	200	0	0
ISHARES	NASDQ BIOTEC ETF	464287556	4,021	19,182	SH		DFND	2	19,182	0	0
GSI TECHNOLOGY	COM	36241U106	6	863	SH		DFND	2	863	0	0
GSI TECHNOLOGY	COM	36241U106	11	1,600	SH		OTR	1	1,600	0	0
ENVISION HEALTHCARE HLDGS IN	COM	29413U103	26	1,003	SH		DFND	2	1,003	0	0
ENVISION HEALTHCARE HLDGS IN	COM	29413U103	123	4,741	SH		OTR	1	4,741	0	0
MANULIFE FINL CORP	COM	56501R106	2	125	SH		DFND	2	125	0	0
MANULIFE FINL CORP	COM	56501R106	814	47,771	SH		OTR	1	47,771	0	0
CINEMARK HOLDINGS INC	COM	17243V102	14	445	SH		OTR	1	445	0	0
FIRST TR ISE GLBL PLAT INDX	COM	33737C104	32	2,498	SH		OTR	1	2,498	0	0
BROOKFIELD TOTAL RETURN FD I	COM	11283U108	14	600	SH		OTR	1	600	0	0
WESTERN ASSET HIGH INCM OPP	COM	95766K109	6	973	SH		OTR	1	973	0	0
DENBURY RES INC	COM NEW	247916208	270	14,649	SH		DFND	2	14,649	0	0
DENBURY RES INC	COM NEW	247916208	41	2,221	SH		OTR	1	2,221	0	0
DISCOVERY LABORATORIES INC N	COM NEW	254668403	4	2,189	SH		DFND	2	2,189	0	0
INTERSECTIONS INC	COM	460981301	17	1,964	SH		DFND	2	1,964	0	0
INTERSECTIONS INC	COM	460981301	5	525	SH		OTR	1	525	0	0
WORLD ACCEP CORP DEL	COM	981419104	111	1,235	SH		DFND	2	1,235	0	0
WORLD ACCEP CORP DEL	COM	981419104	2	22	SH		OTR	1	22	0	0
HARSCO CORP	COM	415864107	4	171	SH		OTR	1	171	0	0
MORNINGSTAR INC	COM	617700109	12	148	SH		OTR	1	148	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	142	5,005	SH		DFND	2	5,005	0	0
HORACE MANN EDUCATORS CORP N	COM	440327104	84	2,960	SH		OTR	1	2,960	0	0
VENTRUS BIOSCIENCES INC	COM	922822101	4	1,476	SH		DFND	2	1,476	0	0
TOWN SPORTS INTL HLDGS INC	COM	89214A102	4	306	SH		DFND	2	306	0	0
POSTROCK ENERGY CORP	COM	737525105	1	818	SH		OTR	1	818	0	0
TOWER FINANCIAL CORP	COM	891769101	12	500	SH		OTR	1	500	0	0
KNOLL INC	COM NEW	498904200	87	5,137	SH		DFND	2	5,137	0	0
KNOLL INC	COM NEW	498904200	25	1,500	SH		OTR	1	1,500	0	0
EOG RES INC	COM	26875P101	1,666	9,842	SH		DFND	2	9,842	0	0
EOG RES INC	COM	26875P101	37	217	SH		OTR	1	217	0	0
CONSTELLIUM HOLDCO B V	CL A	N22035104	12	602	SH		OTR	1	602	0	0
HEARTLAND FINL USA INC	COM	42234Q102	9	335	SH		OTR	1	335	0	0
JINKOSOLAR HLDG CO LTD	SPONSORED ADR	47759T100	56	2,466	SH		OTR	1	2,466	0	0
POWERSHARES ETF TR II	S&P SMCP IT PO	73937B860	11	271	SH		OTR	1	271	0	0
VCA ANTECH INC	COM	918194101	146	5,331	SH		DFND	2	5,331	0	0
VCA ANTECH INC	COM	918194101	113	4,133	SH		OTR	1	4,133	0	0
SUPERIOR INDS INTL INC	COM	868168105	36	2,026	SH		DFND	2	2,026	0	0
SUPERIOR INDS INTL INC	COM	868168105	3	175	SH		OTR	1	175	0	0
COSTCO WHSL CORP NEW	COM	22160K105	2,293	19,913	SH		DFND	2	19,913	0	0
COSTCO WHSL CORP NEW	COM	22160K105	151	1,311	SH		OTR	1	1,311	0	0
AIR PRODS & CHEMS INC	COM	009158106	449	4,217	SH		DFND	2	4,217	0	0
AMERICAN ELEC PWR INC	COM	025537101	252	5,807	SH		DFND	2	5,807	0	0
AMERICAN ELEC PWR INC	COM	025537101	34	779	SH		OTR	1	779	0	0
ASURE SOFTWARE INC	COM	04649U102	5	1,088	SH		OTR	1	1,088	0	0
GUGGENHEIM STRATEGIC OPP FD	COM SBI	40167F101	8	356	SH		OTR	1	356	0	0
TEARLAB CORP	COM	878193101	27	2,442	SH		DFND	2	2,442	0	0
TEARLAB CORP	COM	878193101	10	900	SH		OTR	1	900	0	0
PENN NATL GAMING INC	COM	707569109	3	47	SH		OTR	1	47	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	1,276	13,963	SH		DFND	2	13,963	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	47	519	SH		OTR	1	519	0	0
CARBO CERAMICS INC	COM	140781105	193	1,945	SH		DFND	2	1,945	0	0
CARBO CERAMICS INC	COM	140781105	57	576	SH		OTR	1	576	0	0
ELAN PLC	ADR	284131208	41	2,604	SH		OTR	1	2,604	0	0
GIGA TRONICS INC	COM	375175106	0	86	SH		OTR	1	86	0	0
KILROY RLTY CORP	COM	49427F108	11	230	SH		DFND	2	230	0	0
KILROY RLTY CORP	COM	49427F108	2	32	SH		OTR	1	32	0	0
BANCORPSOUTH INC	COM	059692103	245	12,265	SH		DFND	2	12,265	0	0
BANCORPSOUTH INC	COM	059692103	15	743	SH		OTR	1	743	0	0
POPULAR INC	COM NEW	733174700	65	2,489	SH		OTR	1	2,489	0	0
CAPITOL ACQUISITION CORP II	UNIT 99/99/9999	14056V204	22	2,206	SH		OTR	1	2,206	0	0
NATIONAL RETAIL PPTYS INC	COM	637417106	31	962	SH		OTR	1	962	0	0
GLADSTONE INVT CORP	COM	376546107	0	52	SH		DFND	2	52	0	0
GLADSTONE INVT CORP	COM	376546107	3	444	SH		OTR	1	444	0	0
ALIGN TECHNOLOGY INC	COM	016255101	256	5,322	SH		DFND	2	5,322	0	0
ALIGN TECHNOLOGY INC	COM	016255101	13	277	SH		OTR	1	277	0	0
BERKLEY W R CORP	COM	084423102	68	1,577	SH		DFND	2	1,577	0	0
BERKLEY W R CORP	COM	084423102	105	2,456	SH		OTR	1	2,456	0	0
POAGE BANKSHARES INC	COM	730206109	9	639	SH		OTR	1	639	0	0
HONEYWELL INTL INC	COM	438516106	1,755	21,137	SH		DFND	2	21,137	0	0
TAMINCO CORP	COM	87509U106	22	1,106	SH		OTR	1	1,106	0	0
MILLER ENERGY RES INC	COM	600527105	15	2,083	SH		DFND	2	2,083	0	0
MILLER ENERGY RES INC	COM	600527105	9	1,200	SH		OTR	1	1,200	0	0
NCR CORP NEW	COM	62886E108	84	2,110	SH		DFND	2	2,110	0	0
NCR CORP NEW	COM	62886E108	12	300	SH		OTR	1	300	0	0
BLACKROCK ECOSOLUTIONS INVT	COM SH	092546100	4	500	SH		OTR	1	500	0	0
COHEN & STEERS REIT & PFD IN	COM	19247X100	1	39	SH		OTR	1	39	0	0
WELLCARE HEALTH PLANS INC	COM	94946T106	199	2,852	SH		DFND	2	2,852	0	0
CARBONITE INC	COM	141337105	40	2,652	SH		OTR	1	2,652	0	0
NETFLIX INC	COM	64110L106	1,042	3,370	SH		DFND	2	3,370	0	0
NETFLIX INC	COM	64110L106	8	27	SH		OTR	1	27	0	0
CYNOSURE INC	CL A	232577205	60	2,642	SH		DFND	2	2,642	0	0
CYNOSURE INC	CL A	232577205	15	672	SH		OTR	1	672	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	265	846	SH		DFND	2	846	0	0
REGENERON PHARMACEUTICALS	COM	75886F107	31	100	SH		OTR	1	100	0	0
ADCARE HEALTH SYSTEMS INC	COM NEW	00650W300	2	524	SH		OTR	1	524	0	0
CLEANTECH SOLUTIONS INTL INC	COM NEW	18451N204	1	200	SH		OTR	1	200	0	0
SUNOPTA INC	COM	8676EP108	3	343	SH		OTR	1	343	0	0
3-D SYS CORP DEL	COM NEW	88554D205	51	941	SH		DFND	2	941	0	0
3-D SYS CORP DEL	COM NEW	88554D205	14	258	SH		OTR	1	258	0	0
ISHARES	MSCI BRZ CAP ETF	464286400	32	661	SH		OTR	1	661	0	0
PROSHARES TR	PSHS SHRT S&P500	74347R503	1,625	58,023	SH		DFND	2	58,023	0	0
EBIX INC	COM NEW	278715206	8	775	SH		DFND	2	775	0	0
PROSHARES TR	ULTRA MDCAP400	74347X815	467	6,238	SH		DFND	2	6,238	0	0
WHITESTONE REIT	COM	966084204	6	407	SH		OTR	1	407	0	0
WESBANCO INC	COM	950810101	39	1,306	SH		DFND	2	1,306	0	0
WESBANCO INC	COM	950810101	8	272	SH		OTR	1	272	0	0
MITSUBISHI UFJ FINL GROUP IN	SPONSORED ADR	606822104	7	1,099	SH		OTR	1	1,099	0	0
NCI INC	CL A	62886K104	1	200	SH		OTR	1	200	0	0
REDIFF COM INDIA LTD	SPONSORED ADR	757479100	0	100	SH		OTR	1	100	0	0
DOLAN CO	COM	25659P402	2	978	SH		DFND	2	978	0	0
DOLAN CO	COM	25659P402	3	1,410	SH		OTR	1	1,410	0	0
WAGEWORKS INC	COM	930427109	177	3,518	SH		DFND	2	3,518	0	0
WAGEWORKS INC	COM	930427109	24	485	SH		OTR	1	485	0	0
APPLIED MICRO CIRCUITS CORP	COM NEW	03822W406	79	6,123	SH		DFND	2	6,123	0	0
APPLIED MICRO CIRCUITS CORP	COM NEW	03822W406	9	667	SH		OTR	1	667	0	0
HUDSON PAC PPTYS INC	COM	444097109	35	1,818	SH		DFND	2	1,818	0	0
HUDSON PAC PPTYS INC	COM	444097109	21	1,100	SH		OTR	1	1,100	0	0
COUNTRY STYLE COOKING RESTAU	SPONSORED ADR	22238M109	12	1,312	SH		OTR	1	1,312	0	0
XENITH BANKSHARES INC	COM	98410X105	5	751	SH		OTR	1	751	0	0
UNITED STATES STL CORP NEW	COM	912909108	112	5,438	SH		OTR	1	5,438	0	0
INTERMUNE INC	COM	45884X103	88	5,698	SH		DFND	2	5,698	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	72	9,033	SH		DFND	2	9,033	0	0
MUELLER WTR PRODS INC	COM SER A	624758108	9	1,083	SH		OTR	1	1,083	0	0
POLYONE CORP	COM	73179P106	301	9,809	SH		DFND	2	9,809	0	0
POLYONE CORP	COM	73179P106	13	432	SH		OTR	1	432	0	0
CHILDRENS PL RETAIL STORES I	COM	168905107	88	1,529	SH		DFND	2	1,529	0	0
CVR ENERGY INC	COM	12662P108	30	779	SH		OTR	1	779	0	0
NEVSUN RES LTD	COM	64156L101	7	2,224	SH		DFND	2	2,224	0	0
NEVSUN RES LTD	COM	64156L101	56	17,659	SH		OTR	1	17,659	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	121	4,199	SH		DFND	2	4,199	0	0
PEBBLEBROOK HOTEL TR	COM	70509V100	3	100	SH		OTR	1	100	0	0
PRICESMART INC	COM	741511109	78	822	SH		DFND	2	822	0	0
PRICESMART INC	COM	741511109	16	170	SH		OTR	1	170	0	0
MAXWELL TECHNOLOGIES INC	COM	577767106	52	5,706	SH		DFND	2	5,706	0	0
MAXWELL TECHNOLOGIES INC	COM	577767106	2	211	SH		OTR	1	211	0	0
HUDSON CITY BANCORP	COM	443683107	348	38,454	SH		DFND	2	38,454	0	0
HUDSON CITY BANCORP	COM	443683107	54	5,961	SH		OTR	1	5,961	0	0
SIERRA WIRELESS INC	COM	826516106	18	1,124	SH		DFND	2	1,124	0	0
SIERRA WIRELESS INC	COM	826516106	15	935	SH		OTR	1	935	0	0
BLACKROCK MUNI 2018 TERM TR	COM	09248C106	8	500	SH		OTR	1	500	0	0
ASSOCIATED BANC CORP	COM	045487105	11	730	SH		OTR	1	730	0	0
VENTAS INC	COM	92276F100	31	500	SH		OTR	1	500	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	183	1,438	SH		DFND	2	1,438	0	0
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	56	440	SH		OTR	1	440	0	0
ISHARES	RUS 1000 VAL ETF	464287598	4,201	48,741	SH		DFND	2	48,741	0	0
ISHARES	RUS 1000 VAL ETF	464287598	9	108	SH		OTR	1	108	0	0
SPX CORP	COM	784635104	85	1,006	SH		DFND	2	1,006	0	0
SPX CORP	COM	784635104	153	1,802	SH		OTR	1	1,802	0	0
MAC-GRAY CORP	COM	554153106	0	8	SH		DFND	2	8	0	0
MAC-GRAY CORP	COM	554153106	4	300	SH		OTR	1	300	0	0
ECHOSTAR CORP	CL A	278768106	10	217	SH		OTR	1	217	0	0
SYMETRA FINL CORP	COM	87151Q106	303	16,993	SH		DFND	2	16,993	0	0
SYMETRA FINL CORP	COM	87151Q106	19	1,054	SH		OTR	1	1,054	0	0
CITI TRENDS INC	COM	17306X102	52	2,955	SH		DFND	2	2,955	0	0
CITI TRENDS INC	COM	17306X102	8	469	SH		OTR	1	469	0	0
BALCHEM CORP	COM	057665200	95	1,832	SH		DFND	2	1,832	0	0
ALLIED WRLD ASSUR COM HLDG A	SHS	H01531104	180	1,814	SH		OTR	1	1,814	0	0
NATIONAL FUEL GAS CO N J	COM	636180101	11	166	SH		OTR	1	166	0	0
COLUMBIA BKG SYS INC	COM	197236102	157	6,359	SH		DFND	2	6,359	0	0
COLUMBIA BKG SYS INC	COM	197236102	3	106	SH		OTR	1	106	0	0
CORINTHIAN COLLEGES INC	COM	218868107	7	3,255	SH		DFND	2	3,255	0	0
CORINTHIAN COLLEGES INC	COM	218868107	1	300	SH		OTR	1	300	0	0
REPROS THERAPEUTICS INC	W EXP 02/08/201	76028H126	0	2	SH		OTR	1	2	0	0
PIMCO GLOBAL STOCKSPLS INCM	COM	722011103	11	500	SH		OTR	1	500	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	1	66	SH		DFND	2	66	0	0
ANI PHARMACEUTICALS INC	COM	00182C103	0	6	SH		OTR	1	6	0	0
REAL GOODS SOLAR INC	CL A	75601N104	4	1,366	SH		OTR	1	1,366	0	0
WALKER & DUNLOP INC	COM	93148P102	17	1,082	SH		OTR	1	1,082	0	0
FIRST TR EXCHANGE TRADED FD	FIRST TR TA HIYL	33738D408	1	10	SH		OTR	1	10	0	0
AMERICAN PUBLIC EDUCATION IN	COM	02913V103	13	349	SH		DFND	2	349	0	0
AMERICAN PUBLIC EDUCATION IN	COM	02913V103	14	360	SH		OTR	1	360	0	0
VOCERA COMMUNICATIONS INC	COM	92857F107	51	2,761	SH		DFND	2	2,761	0	0
VOCERA COMMUNICATIONS INC	COM	92857F107	24	1,281	SH		OTR	1	1,281	0	0
WORKDAY INC	CL A	98138H101	14	178	SH		DFND	2	178	0	0
WORKDAY INC	CL A	98138H101	42	518	SH		OTR	1	518	0	0
RAND LOGISTICS INC	COM	752182105	2	500	SH		OTR	1	500	0	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	20	463	SH		DFND	2	463	0	0
AXIS CAPITAL HOLDINGS LTD	SHS	G0692U109	4	92	SH		OTR	1	92	0	0
VOXX INTL CORP	CL A	91829F104	23	1,657	SH		DFND	2	1,657	0	0
ENDEAVOUR INTL CORP	COM NEW	29259G200	35	6,614	SH		DFND	2	6,614	0	0
ENDEAVOUR INTL CORP	COM NEW	29259G200	11	1,985	SH		OTR	1	1,985	0	0
RADCOM LTD	SHS NEW	M81865111	28	5,394	SH		OTR	1	5,394	0	0
RUSH ENTERPRISES INC	CL A	781846209	62	2,348	SH		DFND	2	2,348	0	0
RUSH ENTERPRISES INC	CL A	781846209	3	101	SH		OTR	1	101	0	0
TATA MTRS LTD	SPONSORED ADR	876568502	35	1,300	SH		OTR	1	1,300	0	0
RESPONSYS INC	COM	761248103	54	3,283	SH		DFND	2	3,283	0	0
UDR INC	COM	902653104	47	1,993	SH		OTR	1	1,993	0	0
LUXOFT HLDG INC	ORD SHS CL A	G57279104	24	920	SH		OTR	1	920	0	0
UNITED NAT FOODS INC	COM	911163103	268	3,990	SH		DFND	2	3,990	0	0
UNITED NAT FOODS INC	COM	911163103	6	92	SH		OTR	1	92	0	0
OMNIVISION TECHNOLOGIES INC	COM	682128103	89	5,805	SH		DFND	2	5,805	0	0
XRS CORP	COM	983845108	1	302	SH		OTR	1	302	0	0
NEUBERGER BERMAN CA INT MUN	COM	64123C101	1	100	SH		OTR	1	100	0	0
FIRSTHAND TECH VALUE FD INC	COM	33766Y100	36	1,480	SH		OTR	1	1,480	0	0
MFRI INC	COM	552721102	5	400	SH		OTR	1	400	0	0
PEOPLES BANCORP N C INC	COM	710577107	5	435	SH		OTR	1	435	0	0
CARRIAGE SVCS INC	COM	143905107	13	683	SH		DFND	2	683	0	0
FUTUREFUEL CORPORATION	COM	36116M106	63	3,502	SH		DFND	2	3,502	0	0
FUTUREFUEL CORPORATION	COM	36116M106	1	78	SH		OTR	1	78	0	0
LORILLARD INC	COM	544147101	213	4,746	SH		DFND	2	4,746	0	0
PAREXEL INTL CORP	COM	699462107	192	3,825	SH		DFND	2	3,825	0	0
PAREXEL INTL CORP	COM	699462107	5	100	SH		OTR	1	100	0	0
STANDARD PARKING CORP	COM	853790103	9	343	SH		DFND	2	343	0	0
STANDARD PARKING CORP	COM	853790103	5	200	SH		OTR	1	200	0	0
ADTRAN INC	COM	00738A106	136	5,114	SH		DFND	2	5,114	0	0
ADTRAN INC	COM	00738A106	108	4,059	SH		OTR	1	4,059	0	0
ALLIANT TECHSYSTEMS INC	COM	018804104	61	625	SH		DFND	2	625	0	0
ALLIANT TECHSYSTEMS INC	COM	018804104	113	1,161	SH		OTR	1	1,161	0	0
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	0	15	SH		DFND	2	15	0	0
MAGNACHIP SEMICONDUCTOR CORP	COM	55933J203	15	712	SH		OTR	1	712	0	0
PACIFIC BOOKER MINERALS INC	COM	69403R108	0	25	SH		OTR	1	25	0	0
IGATE CORP	COM	45169U105	125	4,486	SH		DFND	2	4,486	0	0
IGATE CORP	COM	45169U105	13	455	SH		OTR	1	455	0	0
FRESH MKT INC	COM	35804H106	18	376	SH		DFND	2	376	0	0
FRESH MKT INC	COM	35804H106	3	62	SH		OTR	1	62	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	59	1,318	SH		DFND	2	1,318	0	0
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	76	1,703	SH		OTR	1	1,703	0	0
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	5,226	63,034	SH		DFND	2	63,034	0	0
MACQUARIE FT TR GB INF UT DI	COM	55607W100	7	421	SH		OTR	1	421	0	0
DIXIE GROUP INC	CL A	255519100	20	1,755	SH		OTR	1	1,755	0	0
SOUTHWEST BANCORP INC OKLA	COM	844767103	14	925	SH		DFND	2	925	0	0
SOUTHWEST BANCORP INC OKLA	COM	844767103	9	600	SH		OTR	1	600	0	0
PROSHARES TR	ULTRPRO DOW30	74347X823	2,477	28,931	SH		DFND	2	28,931	0	0
COVIDIEN PLC	SHS	G2554F113	394	6,458	SH		DFND	2	6,458	0	0
COVIDIEN PLC	SHS	G2554F113	80	1,314	SH		OTR	1	1,314	0	0
SILICON LABORATORIES INC	COM	826919102	14	329	SH		OTR	1	329	0	0
ATLANTIC PWR CORP	COM NEW	04878Q863	14	3,200	SH		OTR	1	3,200	0	0
REALTY INCOME CORP	COM	756109104	1	24	SH		OTR	1	24	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	195	4,237	SH		DFND	2	4,237	0	0
ATLAS AIR WORLDWIDE HLDGS IN	COM NEW	049164205	1	11	SH		OTR	1	11	0	0
PEARSON PLC	SPONSORED ADR	705015105	32	1,582	SH		DFND	2	1,582	0	0
PEARSON PLC	SPONSORED ADR	705015105	16	778	SH		OTR	1	778	0	0
NUVEEN ENHANCED MUN VALUE FD	COM	67074M101	14	1,074	SH		OTR	1	1,074	0	0
GLOBECOMM SYSTEMS INC	COM	37956X103	13	935	SH		DFND	2	935	0	0
GLOBECOMM SYSTEMS INC	COM	37956X103	32	2,314	SH		OTR	1	2,314	0	0
VOLTERRA SEMICONDUCTOR CORP	COM	928708106	12	522	SH		DFND	2	522	0	0
VOLTERRA SEMICONDUCTOR CORP	COM	928708106	13	554	SH		OTR	1	554	0	0
PROSHARES TR	ULT INV GRD CP	74348A806	15	300	SH		OTR	1	300	0	0
YELP INC	CL A	985817105	192	2,898	SH		DFND	2	2,898	0	0
YELP INC	CL A	985817105	69	1,042	SH		OTR	1	1,042	0	0
STIFEL FINL CORP	COM	860630102	203	4,921	SH		DFND	2	4,921	0	0
STIFEL FINL CORP	COM	860630102	24	572	SH		OTR	1	572	0	0
LAM RESEARCH CORP	COM	512807108	216	4,217	SH		DFND	2	4,217	0	0
LAM RESEARCH CORP	COM	512807108	45	870	SH		OTR	1	870	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	26	2,041	SH		DFND	2	2,041	0	0
VISHAY INTERTECHNOLOGY INC	COM	928298108	101	7,849	SH		OTR	1	7,849	0	0
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	2,537	36,444	SH		DFND	2	36,444	0	0
PROSHARES TR	ULTRAPRO QQQ	74347X831	330	3,662	SH		DFND	2	3,662	0	0
PROSHARES TR	ULTRAPRO QQQ	74347X831	80	884	SH		OTR	1	884	0	0
NEW GERMANY FD INC	COM	644465106	8	400	SH		OTR	1	400	0	0
SHFL ENTMT INC	COM	78423R105	67	2,928	SH		DFND	2	2,928	0	0
SHFL ENTMT INC	COM	78423R105	13	567	SH		OTR	1	567	0	0
SNAP ON INC	COM	833034101	86	867	SH		DFND	2	867	0	0
NATURAL GROCERS BY VITAMIN C	COM	63888U108	42	1,054	SH		DFND	2	1,054	0	0
NATURAL GROCERS BY VITAMIN C	COM	63888U108	32	800	SH		OTR	1	800	0	0
FIRST TR EXCHANGE TRADED FD	AUTO INDEX FD	33734X309	10	249	SH		OTR	1	249	0	0
FULTON FINL CORP PA	COM	360271100	13	1,087	SH		DFND	2	1,087	0	0
FULTON FINL CORP PA	COM	360271100	37	3,200	SH		OTR	1	3,200	0	0
DINEEQUITY INC	COM	254423106	0	2	SH		DFND	2	2	0	0
DINEEQUITY INC	COM	254423106	37	538	SH		OTR	1	538	0	0
CEMENTOS PACASMAYO S A A	SPON ADR REP 5	15126Q109	8	660	SH		OTR	1	660	0	0
MATTHEWS INTL CORP	CL A	577128101	31	804	SH		DFND	2	804	0	0
MATTHEWS INTL CORP	CL A	577128101	37	983	SH		OTR	1	983	0	0
OXFORD RESOURCE PARTNERS LP	COM UNIT RP LP	691807101	2	933	SH		OTR	1	933	0	0
BONA FILM GROUP LTD	SPONSORED ADS	09777B107	4	736	SH		OTR	1	736	0	0
SPARTON CORP	COM	847235108	19	726	SH		DFND	2	726	0	0
SPARTON CORP	COM	847235108	23	900	SH		OTR	1	900	0	0
ISHARES	EX US UTILIT ETF	464289545	9	200	SH		OTR	1	200	0	0
HANDY & HARMAN LTD	COM	410315105	1	35	SH		DFND	2	35	0	0
HANDY & HARMAN LTD	COM	410315105	12	498	SH		OTR	1	498	0	0
TRISTATE CAP HLDGS INC	COM	89678F100	1	39	SH		OTR	1	39	0	0
MIDDLESEX WATER CO	COM	596680108	10	446	SH		DFND	2	446	0	0
MIDDLESEX WATER CO	COM	596680108	5	243	SH		OTR	1	243	0	0
HALLIBURTON CO	COM	406216101	1,106	22,963	SH		DFND	2	22,963	0	0
HALLIBURTON CO	COM	406216101	76	1,586	SH		OTR	1	1,586	0	0
CHINDEX INTERNATIONAL INC	COM	169467107	23	1,365	SH		DFND	2	1,365	0	0
CHINDEX INTERNATIONAL INC	COM	169467107	17	976	SH		OTR	1	976	0	0
DUKE REALTY CORP	COM NEW	264411505	366	23,716	SH		DFND	2	23,716	0	0
DUKE REALTY CORP	COM NEW	264411505	38	2,434	SH		OTR	1	2,434	0	0
DEUTSCHE BK AG LONDON BRH	PS CR OIL SH ETN	25154K874	8	200	SH		OTR	1	200	0	0
GREEN MTN COFFEE ROASTERS IN	COM	393122106	16	215	SH		DFND	2	215	0	0
GREEN MTN COFFEE ROASTERS IN	COM	393122106	38	505	SH		OTR	1	505	0	0
AMERICAN INCOME FD INC	COM	02672T109	3	400	SH		OTR	1	400	0	0
DNP SELECT INCOME FD	COM	23325P104	8	805	SH		OTR	1	805	0	0
ATHENS BANCSHARES CORP	COM	047042106	0	10	SH		OTR	1	10	0	0
MOLSON COORS BREWING CO	CL B	60871R209	294	5,861	SH		DFND	2	5,861	0	0
WRIGHT MED GROUP INC	COM	98235T107	93	3,554	SH		DFND	2	3,554	0	0
WRIGHT MED GROUP INC	COM	98235T107	18	687	SH		OTR	1	687	0	0
AVANIR PHARMACEUTICALS INC	CL A NEW	05348P401	36	8,414	SH		DFND	2	8,414	0	0
QUINSTREET INC	COM	74874Q100	12	1,277	SH		DFND	2	1,277	0	0
QUINSTREET INC	COM	74874Q100	12	1,249	SH		OTR	1	1,249	0	0
MAUI LD & PINEAPPLE INC	COM	577345101	4	1,037	SH		OTR	1	1,037	0	0
PAPA JOHNS INTL INC	COM	698813102	75	1,068	SH		DFND	2	1,068	0	0
GENESEE & WYO INC	CL A	371559105	231	2,484	SH		DFND	2	2,484	0	0
GENESEE & WYO INC	CL A	371559105	103	1,108	SH		OTR	1	1,108	0	0
REVLON INC	CL A NEW	761525609	38	1,357	SH		DFND	2	1,357	0	0
REVLON INC	CL A NEW	761525609	21	757	SH		OTR	1	757	0	0
AEGON N V	NY REGISTRY SH	007924103	3	371	SH		OTR	1	371	0	0
BANCO SANTANDER SA	ADR	05964H105	0	30	SH		OTR	1	30	0	0
BIOMARIN PHARMACEUTICAL INC	COM	09061G101	179	2,475	SH		OTR	1	2,475	0	0
FRISCHS RESTAURANTS INC	COM	358748101	5	208	SH		DFND	2	208	0	0
FRISCHS RESTAURANTS INC	COM	358748101	5	200	SH		OTR	1	200	0	0
QUAD / GRAPHICS INC	COM CL A	747301109	27	900	SH		DFND	2	900	0	0
QUAD / GRAPHICS INC	COM CL A	747301109	133	4,369	SH		OTR	1	4,369	0	0
URSTADT BIDDLE PPTYS INC	CL A	917286205	4	206	SH		OTR	1	206	0	0
SPDR INDEX SHS FDS	S&PINTL MC ETF	78463X764	4	120	SH		OTR	1	120	0	0
AKORN INC	COM	009728106	154	7,817	SH		DFND	2	7,817	0	0
DEUTSCHE BK AG LONDON BRH	PWRSHR 3X GERM	25154W407	17	500	SH		OTR	1	500	0	0
NATIONAL BK HLDGS CORP	CL A	633707104	52	2,539	SH		DFND	2	2,539	0	0
USMD HLDGS INC	COM	903313104	14	533	SH		DFND	2	533	0	0
USMD HLDGS INC	COM	903313104	16	592	SH		OTR	1	592	0	0
OPPENHEIMER HLDGS INC	CL A NON VTG	683797104	34	1,940	SH		DFND	2	1,940	0	0
OPPENHEIMER HLDGS INC	CL A NON VTG	683797104	4	199	SH		OTR	1	199	0	0
SOUTHCOAST FINANCIAL CORP	COM	84129R100	0	3	SH		OTR	1	3	0	0
CITIGROUP INC	COM NEW	172967424	3,941	81,247	SH		DFND	2	81,247	0	0
CITIGROUP INC	COM NEW	172967424	41	839	SH		OTR	1	839	0	0
ASIA TIGERS FD INC	COM	04516T105	0	24	SH		OTR	1	24	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	218	2,823	SH		DFND	2	2,823	0	0
HAIN CELESTIAL GROUP INC	COM	405217100	8	100	SH		OTR	1	100	0	0
PROSHARES TR	ULTRPRO S&P500	74347X864	1,067	14,759	SH		DFND	2	14,759	0	0
EATON VANCE NATL MUN OPPORT	COM SHS	27829L105	2	98	SH		OTR	1	98	0	0
CAMECO CORP	COM	13321L108	564	31,195	SH		OTR	1	31,195	0	0
RADISYS CORP	COM	750459109	6	1,968	SH		DFND	2	1,968	0	0
RADISYS CORP	COM	750459109	2	533	SH		OTR	1	533	0	0
ETFS WHITE METALS BASKET TR	PHY WM BSK SHS	26923B104	41	1,000	SH		OTR	1	1,000	0	0
WRIGHT MED GROUP INC	RIGHT 03/01/2019	98235T115	2	6,115	SH		OTR	1	6,115	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	130	2,831	SH		DFND	2	2,831	0	0
DEUTSCHE BANK AG	NAMEN AKT	D18190898	37	806	SH		OTR	1	806	0	0
ISHARES	MSCI EM VAL ETF	464286459	1	25	SH		OTR	1	25	0	0
SINA CORP	ORD	G81477104	5	67	SH		DFND	2	67	0	0
SINA CORP	ORD	G81477104	132	1,625	SH		OTR	1	1,625	0	0
RESTORATION HARDWARE HLDGS I	COM	761283100	238	3,761	SH		DFND	2	3,761	0	0
RESTORATION HARDWARE HLDGS I	COM	761283100	115	1,809	SH		OTR	1	1,809	0	0
LAYNE CHRISTENSEN CO	COM	521050104	17	852	SH		DFND	2	852	0	0
LAYNE CHRISTENSEN CO	COM	521050104	2	116	SH		OTR	1	116	0	0
KINGSTONE COS INC	COM	496719105	0	1	SH		OTR	1	1	0	0
HARLEY DAVIDSON INC	COM	412822108	406	6,327	SH		DFND	2	6,327	0	0
HARLEY DAVIDSON INC	COM	412822108	7	102	SH		OTR	1	102	0	0
EATON VANCE TX ADV GLBL DIV	COM	27828S101	23	1,500	SH		OTR	1	1,500	0	0
CONCUR TECHNOLOGIES INC	COM	206708109	159	1,436	SH		DFND	2	1,436	0	0
CONCUR TECHNOLOGIES INC	COM	206708109	12	109	SH		OTR	1	109	0	0
ISHARES	INDIA 50 ETF	464289529	30	1,436	SH		OTR	1	1,436	0	0
SARATOGA INVT CORP	COM NEW	80349A208	8	419	SH		OTR	1	419	0	0
ORTHOFIX INTL N V	COM	N6748L102	28	1,342	SH		DFND	2	1,342	0	0
ORTHOFIX INTL N V	COM	N6748L102	85	4,107	SH		OTR	1	4,107	0	0
ISHARES	MSCI EMK GRW ETF	464286467	4	67	SH		OTR	1	67	0	0
CNB FINL CORP PA	COM	126128107	4	216	SH		DFND	2	216	0	0
CNB FINL CORP PA	COM	126128107	2	108	SH		OTR	1	108	0	0
EAGLE MATERIALS INC	COM	26969P108	122	1,685	SH		DFND	2	1,685	0	0
EAGLE MATERIALS INC	COM	26969P108	32	436	SH		OTR	1	436	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	37	1,933	SH		DFND	2	1,933	0	0
BOOZ ALLEN HAMILTON HLDG COR	CL A	099502106	523	27,095	SH		OTR	1	27,095	0	0
TECK RESOURCES LTD	CL B	878742204	156	5,808	SH		DFND	2	5,808	0	0
TECK RESOURCES LTD	CL B	878742204	173	6,458	SH		OTR	1	6,458	0	0
PPG INDS INC	COM	693506107	269	1,613	SH		DFND	2	1,613	0	0
CENTERPOINT ENERGY INC	COM	15189T107	24	1,022	SH		OTR	1	1,022	0	0
CHINA PETE & CHEM CORP	SPON ADR H SHS	16941R108	8	100	SH		OTR	1	100	0	0
LIGHTINTHEBOX HLDG CO LTD	SPONSORED ADR	53225G102	8	667	SH		OTR	1	667	0	0
REPUBLIC AWYS HLDGS INC	COM	760276105	8	650	SH		DFND	2	650	0	0
REPUBLIC AWYS HLDGS INC	COM	760276105	11	897	SH		OTR	1	897	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	69	5,192	SH		DFND	2	5,192	0	0
NORTHWEST BANCSHARES INC MD	COM	667340103	4	300	SH		OTR	1	300	0	0
JARDEN CORP	COM	471109108	17	341	SH		OTR	1	341	0	0
TASEKO MINES LTD	COM	876511106	1	363	SH		DFND	2	363	0	0
TASEKO MINES LTD	COM	876511106	2	800	SH		OTR	1	800	0	0
IRELAND BK	SPNSRD ADR NEW	46267Q202	3	250	SH		OTR	1	250	0	0
ABB LTD	SPONSORED ADR	000375204	9	400	SH		OTR	1	400	0	0
HALOZYME THERAPEUTICS INC	COM	40637H109	43	3,933	SH		DFND	2	3,933	0	0
HALLWOOD GROUP INC	COM PAR $0.10	406364406	1	81	SH		OTR	1	81	0	0
CLOUGH GLOBAL EQUITY FD	COM	18914C100	1	38	SH		OTR	1	38	0	0
DEUTSCHE BK AG LONDON BRH	PS CR OIL LG ETN	25154K866	0	24	SH		OTR	1	24	0	0
ENTERCOM COMMUNICATIONS CORP	CL A	293639100	4	478	SH		OTR	1	478	0	0
CENOVUS ENERGY INC	COM	15135U109	10	337	SH		DFND	2	337	0	0
CENOVUS ENERGY INC	COM	15135U109	725	23,589	SH		OTR	1	23,589	0	0
ELBIT SYS LTD	ORD	M3760D101	27	499	SH		OTR	1	499	0	0
VANGUARD SCOTTSDALE FDS	LONG-TERM GOV	92206C847	0	4	SH		OTR	1	4	0	0
TARO PHARMACEUTICAL INDS LTD	SHS	M8737E108	8	100	SH		OTR	1	100	0	0
GILAT SATELLITE NETWORKS LTD	SHS NEW	M51474118	1	146	SH		DFND	2	146	0	0
GILAT SATELLITE NETWORKS LTD	SHS NEW	M51474118	16	3,163	SH		OTR	1	3,163	0	0
AVAGO TECHNOLOGIES LTD	SHS	Y0486S104	2	35	SH		OTR	1	35	0	0
LMP CAP & INCOME FD INC	COM	50208A102	4	289	SH		OTR	1	289	0	0
FIRST TR ABERDEEN GLBL OPP F	COM SHS	337319107	17	1,200	SH		OTR	1	1,200	0	0
ALTISOURCE ASSET MGMT CORP	COM	02153X108	18	33	SH		OTR	1	33	0	0
INGREDION INC	COM	457187102	70	1,059	SH		DFND	2	1,059	0	0
INGREDION INC	COM	457187102	23	353	SH		OTR	1	353	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	42	1,126	SH		OTR	1	1,126	0	0
EXCHANGE TRADED CONCEPTS TR	VELOSH EQL RSK W	301505608	22	449	SH		OTR	1	449	0	0
COMMUNITY WEST BANCSHARES	COM	204157101	6	1,003	SH		OTR	1	1,003	0	0
PROGRESSIVE CORP OHIO	COM	743315103	152	5,564	SH		DFND	2	5,564	0	0
PROGRESSIVE CORP OHIO	COM	743315103	10	352	SH		OTR	1	352	0	0
SUPPORT COM INC	COM	86858W101	38	6,945	SH		DFND	2	6,945	0	0
SUPPORT COM INC	COM	86858W101	1	220	SH		OTR	1	220	0	0
CATO CORP NEW	CL A	149205106	8	301	SH		DFND	2	301	0	0
CATO CORP NEW	CL A	149205106	7	238	SH		OTR	1	238	0	0
REXNORD CORP NEW	COM	76169B102	14	672	SH		OTR	1	672	0	0
BLACKROCK NJ MUNICIPAL BOND	COM	09249A109	3	200	SH		OTR	1	200	0	0
GENTEX CORP	COM	371901109	10	394	SH		OTR	1	394	0	0
FIRST SOUTH BANCORP INC VA	COM	33646W100	6	906	SH		OTR	1	906	0	0
PROVIDENCE & WORCESTER RR CO	COM	743737108	2	109	SH		OTR	1	109	0	0
SCOTTS MIRACLE GRO CO	CL A	810186106	1	15	SH		OTR	1	15	0	0
FRANCESCAS HLDGS CORP	COM	351793104	163	8,733	SH		DFND	2	8,733	0	0
FRANCESCAS HLDGS CORP	COM	351793104	4	202	SH		OTR	1	202	0	0
HERZFELD CARIBBEAN BASIN FD	COM	42804T106	1	96	SH		OTR	1	96	0	0
FIRSTENERGY CORP	COM	337932107	441	12,087	SH		DFND	2	12,087	0	0
FIRSTENERGY CORP	COM	337932107	32	884	SH		OTR	1	884	0	0
ROCKVILLE FINL INC NEW	COM	774188106	17	1,322	SH		DFND	2	1,322	0	0
ROCKVILLE FINL INC NEW	COM	774188106	14	1,074	SH		OTR	1	1,074	0	0
GULF ISLAND FABRICATION INC	COM	402307102	19	784	SH		DFND	2	784	0	0
CAFEPRESS INC	COM	12769A103	2	256	SH		DFND	2	256	0	0
CAFEPRESS INC	COM	12769A103	5	756	SH		OTR	1	756	0	0
COACH INC	COM	189754104	216	3,952	SH		DFND	2	3,952	0	0
COACH INC	COM	189754104	21	376	SH		OTR	1	376	0	0
ACCELERATE DIAGNOSTICS INC	COM	00430H102	5	409	SH		OTR	1	409	0	0
MAXIMUS INC	COM	577933104	179	3,969	SH		DFND	2	3,969	0	0
MAXIMUS INC	COM	577933104	43	962	SH		OTR	1	962	0	0
NEW RESIDENTIAL INVT CORP	COM	64828T102	50	7,533	SH		DFND	2	7,533	0	0
NEW RESIDENTIAL INVT CORP	COM	64828T102	15	2,225	SH		OTR	1	2,225	0	0
FREEPORT-MCMORAN COPPER & GO	COM	35671D857	972	29,386	SH		DFND	2	29,386	0	0
FREEPORT-MCMORAN COPPER & GO	COM	35671D857	3	100	SH		OTR	1	100	0	0
DEUTSCHE BK AG LONDON BRH	MTLS DBL ETN38	25154K841	1	150	SH		OTR	1	150	0	0
MULTI FINELINE ELECTRONIX IN	COM	62541B101	3	169	SH		DFND	2	169	0	0
MULTI FINELINE ELECTRONIX IN	COM	62541B101	2	100	SH		OTR	1	100	0	0
ZYGO CORP	COM	989855101	10	636	SH		DFND	2	636	0	0
ZYGO CORP	COM	989855101	5	300	SH		OTR	1	300	0	0
FTI CONSULTING INC	COM	302941109	91	2,409	SH		DFND	2	2,409	0	0
FTI CONSULTING INC	COM	302941109	2	49	SH		OTR	1	49	0	0
MANPOWERGROUP INC	COM	56418H100	69	952	SH		DFND	2	952	0	0
FIRST INDUSTRIAL REALTY TRUS	COM	32054K103	180	11,087	SH		DFND	2	11,087	0	0
ISHARES	EMK CNSM DIS ETF	464286418	5	96	SH		OTR	1	96	0	0
MGE ENERGY INC	COM	55277P104	77	1,408	SH		DFND	2	1,408	0	0
MGE ENERGY INC	COM	55277P104	11	200	SH		OTR	1	200	0	0
NORTEK INC	COM NEW	656559309	19	273	SH		OTR	1	273	0	0
GENERAL GROWTH PPTYS INC NEW	COM	370023103	355	18,386	SH		DFND	2	18,386	0	0
GENERAL GROWTH PPTYS INC NEW	COM	370023103	13	697	SH		OTR	1	697	0	0
IMMERSION CORP	COM	452521107	71	5,393	SH		DFND	2	5,393	0	0
IMMERSION CORP	COM	452521107	21	1,603	SH		OTR	1	1,603	0	0
READING INTERNATIONAL INC	CL B	755408200	1	72	SH		OTR	1	72	0	0
FIRST CMNTY BANCSHARES INC N	COM	31983A103	22	1,374	SH		DFND	2	1,374	0	0
FIRST CMNTY BANCSHARES INC N	COM	31983A103	7	403	SH		OTR	1	403	0	0
LOCAL CORP	COM	53954W104	7	3,794	SH		OTR	1	3,794	0	0
V F CORP	COM	918204108	494	2,484	SH		DFND	2	2,484	0	0
ISHARES	MSCI EM ASIA ETF	464286426	91	1,661	SH		OTR	1	1,661	0	0
NUVEEN NJ INVT QUALITY MUN F	COM	670971100	5	400	SH		OTR	1	400	0	0
PUTNAM MANAGED MUN INCOM TR	COM	746823103	0	60	SH		OTR	1	60	0	0
HERSHEY CO	COM	427866108	330	3,569	SH		DFND	2	3,569	0	0
HERSHEY CO	COM	427866108	48	522	SH		OTR	1	522	0	0
LULULEMON ATHLETICA INC	COM	550021109	40	543	SH		DFND	2	543	0	0
LULULEMON ATHLETICA INC	COM	550021109	98	1,339	SH		OTR	1	1,339	0	0
DWS MULTI MKT INCOME TR	SHS	23338L108	2	200	SH		OTR	1	200	0	0
NAVISTAR INTL CORP NEW	COM	63934E108	20	557	SH		OTR	1	557	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	1,094	27,641	SH		DFND	2	27,641	0	0
GAMCO NAT RES GOLD & INCOME	SH BEN INT	36465E101	43	3,815	SH		OTR	1	3,815	0	0
BED BATH & BEYOND INC	COM	075896100	631	8,162	SH		DFND	2	8,162	0	0
BED BATH & BEYOND INC	COM	075896100	7	87	SH		OTR	1	87	0	0
AMERICAN SOFTWARE INC	CL A	029683109	6	698	SH		OTR	1	698	0	0
OMEGA FLEX INC	COM	682095104	1	66	SH		DFND	2	66	0	0
OMEGA FLEX INC	COM	682095104	4	197	SH		OTR	1	197	0	0
NUVEEN FLOATING RATE INCOME	COM	67072T108	25	2,100	SH		OTR	1	2,100	0	0
NUVEEN MTG OPPORTUNITY TERM	COM	670735109	5	203	SH		OTR	1	203	0	0
EASTMAN CHEM CO	COM	277432100	565	7,254	SH		DFND	2	7,254	0	0
EASTMAN CHEM CO	COM	277432100	66	848	SH		OTR	1	848	0	0
BLACKROCK CR ALLCTN INC TR	COM	092508100	16	1,195	SH		OTR	1	1,195	0	0
INTL FCSTONE INC	COM	46116V105	6	284	SH		DFND	2	284	0	0
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	34	408	SH		OTR	1	408	0	0
TORTOISE PIPELINE & ENERGY F	COM	89148H108	6	215	SH		OTR	1	215	0	0
THIRD PT REINS LTD	COM	G8827U100	9	651	SH		OTR	1	651	0	0
LAKE SHORE BANCORP INC	COM	510700107	6	511	SH		OTR	1	511	0	0
DEAN FOODS CO NEW	COM NEW	242370203	21	1,090	SH		OTR	1	1,090	0	0
BORGWARNER INC	COM	099724106	306	3,020	SH		DFND	2	3,020	0	0
BORGWARNER INC	COM	099724106	70	686	SH		OTR	1	686	0	0
FINISH LINE INC	CL A	317923100	44	1,772	SH		DFND	2	1,772	0	0
FINISH LINE INC	CL A	317923100	48	1,948	SH		OTR	1	1,948	0	0
ORITANI FINL CORP DEL	COM	68633D103	23	1,370	SH		OTR	1	1,370	0	0
NTELOS HLDGS CORP	COM NEW	67020Q305	31	1,670	SH		DFND	2	1,670	0	0
NTELOS HLDGS CORP	COM NEW	67020Q305	50	2,686	SH		OTR	1	2,686	0	0
REPUBLIC FIRST BANCORP INC	COM	760416107	2	680	SH		OTR	1	680	0	0
AGILYSYS INC	COM	00847J105	4	343	SH		DFND	2	343	0	0
TFS FINL CORP	COM	87240R107	5	400	SH		OTR	1	400	0	0
VOLTARI CORP	COM NEW	92870X309	2	365	SH		OTR	1	365	0	0
APCO OIL & GAS INTERNATIONAL	SHS	G0471F109	9	621	SH		OTR	1	621	0	0
ARES COML REAL ESTATE CORP	COM	04013V108	37	2,961	SH		DFND	2	2,961	0	0
ARES COML REAL ESTATE CORP	COM	04013V108	6	500	SH		OTR	1	500	0	0
SEATTLE GENETICS INC	COM	812578102	2	38	SH		OTR	1	38	0	0
COMMERCE BANCSHARES INC	COM	200525103	3	69	SH		OTR	1	69	0	0
TOWER GROUP INTL LTD	COM	G8988C105	5	725	SH		DFND	2	725	0	0
TOWER GROUP INTL LTD	COM	G8988C105	7	963	SH		OTR	1	963	0	0
KIRBY CORP	COM	497266106	167	1,930	SH		DFND	2	1,930	0	0
KIRBY CORP	COM	497266106	17	200	SH		OTR	1	200	0	0
INNOSPEC INC	COM	45768S105	59	1,270	SH		DFND	2	1,270	0	0
INNOSPEC INC	COM	45768S105	11	237	SH		OTR	1	237	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	289	24,621	SH		DFND	2	24,621	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	52	4,459	SH		OTR	1	4,459	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	169	10,882	SH		DFND	2	10,882	0	0
HYDROGENICS CORP NEW	COM NEW	448883207	16	1,300	SH		OTR	1	1,300	0	0
WISDOMTREE TR	WSDM EMKTBD FD	97717X784	47	628	SH		OTR	1	628	0	0
BURCON NUTRASCIENCE CORP	COM	120831102	1	200	SH		OTR	1	200	0	0
ZAGG INC	COM	98884U108	8	1,741	SH		DFND	2	1,741	0	0
ZAGG INC	COM	98884U108	4	923	SH		OTR	1	923	0	0
SANDSTORM GOLD LTD	COM NEW	80013R206	16	3,010	SH		OTR	1	3,010	0	0
BONSO ELECTRS INTL INC	COM PAR $0.003	098529308	0	187	SH		OTR	1	187	0	0
ENBRIDGE INC	COM	29250N105	187	4,470	SH		OTR	1	4,470	0	0
SUPER MICRO COMPUTER INC	COM	86800U104	4	280	SH		OTR	1	280	0	0
COCA-COLA HBC AG	SPONSORED ADR	191223106	136	4,546	SH		OTR	1	4,546	0	0
GUESS INC	COM	401617105	80	2,684	SH		DFND	2	2,684	0	0
GUESS INC	COM	401617105	4	121	SH		OTR	1	121	0	0
TC PIPELINES LP	UT COM LTD PRT	87233Q108	1	12	SH		OTR	1	12	0	0
SECURITY NATL FINL CORP	CL A NEW	814785309	58	9,544	SH		OTR	1	9,544	0	0
HARVEST CAP CR CORP	COM	41753F109	3	200	SH		OTR	1	200	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	88	4,132	SH		DFND	2	4,132	0	0
AMERICAN EQTY INVT LIFE HLD	COM	025676206	10	451	SH		OTR	1	451	0	0
HEALTHSOUTH CORP	COM NEW	421924309	292	8,476	SH		DFND	2	8,476	0	0
HEALTHSOUTH CORP	COM NEW	421924309	125	3,615	SH		OTR	1	3,615	0	0
COMPANHIA PARANAENSE ENERG C	SPON ADR PFD	20441B407	39	2,813	SH		DFND	2	2,813	0	0
COMPANHIA PARANAENSE ENERG C	SPON ADR PFD	20441B407	147	10,545	SH		OTR	1	10,545	0	0
GILDAN ACTIVEWEAR INC	COM	375916103	18	377	SH		OTR	1	377	0	0
OIL STS INTL INC	COM	678026105	168	1,621	SH		DFND	2	1,621	0	0
WEATHERFORD INTERNATIONAL LT	REG SHS	H27013103	15	990	SH		DFND	2	990	0	0
WEATHERFORD INTERNATIONAL LT	REG SHS	H27013103	31	2,003	SH		OTR	1	2,003	0	0
OLD LINE BANCSHARES INC	COM	67984M100	4	272	SH		OTR	1	272	0	0
WESTERN ASSET MTG CAP CORP	COM	95790D105	42	2,607	SH		OTR	1	2,607	0	0
DOW 30 PREMIUM & DIV INC FD	COM	260582101	44	3,019	SH		OTR	1	3,019	0	0
ENCORE WIRE CORP	COM	292562105	11	267	SH		DFND	2	267	0	0
ENCORE WIRE CORP	COM	292562105	3	88	SH		OTR	1	88	0	0
CANON INC	SPONSORED ADR	138006309	13	405	SH		OTR	1	405	0	0
OXFORD INDS INC	COM	691497309	26	377	SH		DFND	2	377	0	0
OXFORD INDS INC	COM	691497309	14	200	SH		OTR	1	200	0	0
RED HAT INC	COM	756577102	154	3,330	SH		DFND	2	3,330	0	0
RED HAT INC	COM	756577102	74	1,606	SH		OTR	1	1,606	0	0
SUCAMPO PHARMACEUTICALS INC	CL A	864909106	5	834	SH		OTR	1	834	0	0
WI-LAN INC	COM	928972108	17	4,492	SH		OTR	1	4,492	0	0
ALLIANZGI CONV & INCOME FD	COM	018828103	4	443	SH		OTR	1	443	0	0
TORCHMARK CORP	COM	891027104	271	3,740	SH		DFND	2	3,740	0	0
TORCHMARK CORP	COM	891027104	5	63	SH		OTR	1	63	0	0
NATHANS FAMOUS INC NEW	COM	632347100	19	354	SH		DFND	2	354	0	0
NATHANS FAMOUS INC NEW	COM	632347100	19	354	SH		OTR	1	354	0	0
GLOBAL CASH ACCESS HLDGS INC	COM	378967103	0	5	SH		OTR	1	5	0	0
AECOM TECHNOLOGY CORP DELAWA	COM	00766T100	25	812	SH		DFND	2	812	0	0
AECOM TECHNOLOGY CORP DELAWA	COM	00766T100	98	3,126	SH		OTR	1	3,126	0	0
OCLARO INC	COM NEW	67555N206	3	1,794	SH		DFND	2	1,794	0	0
ROSETTA GENOMICS LTD	SHS NEW NIS 0.6	M82183126	20	6,424	SH		OTR	1	6,424	0	0
OM GROUP INC	COM	670872100	59	1,751	SH		DFND	2	1,751	0	0
NEXPOINT CR STRATEGIES FD	COM	65340G106	102	13,372	SH		OTR	1	13,372	0	0
REED ELSEVIER P L C	SPONS ADR NEW	758205207	16	300	SH		OTR	1	300	0	0
PARKER DRILLING CO	COM	701081101	126	22,042	SH		DFND	2	22,042	0	0
PIER 1 IMPORTS INC	COM	720279108	270	13,824	SH		DFND	2	13,824	0	0
PIER 1 IMPORTS INC	COM	720279108	9	451	SH		OTR	1	451	0	0
MTS SYS CORP	COM	553777103	24	380	SH		DFND	2	380	0	0
BIODEL INC	COM NEW	09064M204	13	4,000	SH		OTR	1	4,000	0	0
PROMOTORA DE INFORMACIONES S	ADR CL B CONV	74343G303	1	300	SH		OTR	1	300	0	0
DRYSHIPS INC	SHS	Y2109Q101	6	1,656	SH		DFND	2	1,656	0	0
DRYSHIPS INC	SHS	Y2109Q101	7	2,104	SH		OTR	1	2,104	0	0
ING INFRASTRUCTURE INDLS & M	COM	45685U100	83	4,901	SH		OTR	1	4,901	0	0
PROLOGIS INC	COM	74340W103	257	6,838	SH		DFND	2	6,838	0	0
MONARCH CASINO & RESORT INC	COM	609027107	42	2,211	SH		DFND	2	2,211	0	0
MONARCH CASINO & RESORT INC	COM	609027107	5	252	SH		OTR	1	252	0	0
CAVIUM INC	COM	14964U108	158	3,834	SH		DFND	2	3,834	0	0
CAVIUM INC	COM	14964U108	11	260	SH		OTR	1	260	0	0
EPR PPTYS	COM SH BEN INT	26884U109	83	1,695	SH		DFND	2	1,695	0	0
EPR PPTYS	COM SH BEN INT	26884U109	26	539	SH		OTR	1	539	0	0
GRIFFIN LD & NURSERIES INC	CL A	398231100	6	192	SH		OTR	1	192	0	0
ALPINE GLOBAL PREMIER PPTYS	COM SBI	02083A103	14	2,000	SH		OTR	1	2,000	0	0
EASTERN VA BANKSHARES INC	COM	277196101	3	497	SH		OTR	1	497	0	0
GERON CORP	COM	374163103	52	15,471	SH		DFND	2	15,471	0	0
AVON PRODS INC	COM	054303102	363	17,642	SH		DFND	2	17,642	0	0
AVON PRODS INC	COM	054303102	16	800	SH		OTR	1	800	0	0
AMPIO PHARMACEUTICALS INC	COM	03209T109	30	3,993	SH		DFND	2	3,993	0	0
AMPIO PHARMACEUTICALS INC	COM	03209T109	3	387	SH		OTR	1	387	0	0
EQUAL ENERGY LTD	COM	29390Q109	10	2,000	SH		OTR	1	2,000	0	0
ISHARES	GLBL INFL-LKD BD	46429B812	10	200	SH		OTR	1	200	0	0
CELANESE CORP DEL	COM SER A	150870103	21	400	SH		OTR	1	400	0	0
OVASCIENCE INC	COM	69014Q101	0	29	SH		DFND	2	29	0	0
MONROE CAP CORP	COM	610335101	23	1,765	SH		OTR	1	1,765	0	0
MOBILE TELESYSTEMS OJSC	SPONSORED ADR	607409109	39	1,743	SH		DFND	2	1,743	0	0
MOBILE TELESYSTEMS OJSC	SPONSORED ADR	607409109	109	4,884	SH		OTR	1	4,884	0	0
METABOLIX INC	COM	591018809	2	1,761	SH		OTR	1	1,761	0	0
ISHARES	MSCI EM EMEA ETF	464286384	11	200	SH		OTR	1	200	0	0
MULTIMEDIA GAMES HLDG CO INC	COM	625453105	135	3,897	SH		DFND	2	3,897	0	0
MULTIMEDIA GAMES HLDG CO INC	COM	625453105	32	913	SH		OTR	1	913	0	0
MASCO CORP	COM	574599106	46	2,174	SH		OTR	1	2,174	0	0
CREDIT SUISSE NASSAU BRH	INVRS VIX STERM	22542D795	3	100	SH		OTR	1	100	0	0
POWERSHARES ETF TR II	EMRG MKTS INFR	73937B209	4	100	SH		OTR	1	100	0	0
INTRALINKS HLDGS INC	COM	46118H104	22	2,470	SH		DFND	2	2,470	0	0
INTRALINKS HLDGS INC	COM	46118H104	37	4,200	SH		OTR	1	4,200	0	0
DREYFUS HIGH YIELD STRATEGIE	SH BEN INT	26200S101	12	3,062	SH		OTR	1	3,062	0	0
MCEWEN MNG INC	COM	58039P107	49	20,397	SH		DFND	2	20,397	0	0
MCEWEN MNG INC	COM	58039P107	3	1,190	SH		OTR	1	1,190	0	0
CAPITAL SR LIVING CORP	COM	140475104	92	4,333	SH		DFND	2	4,333	0	0
CAPITAL SR LIVING CORP	COM	140475104	95	4,474	SH		OTR	1	4,474	0	0
BRIGGS & STRATTON CORP	COM	109043109	43	2,126	SH		DFND	2	2,126	0	0
BRIGGS & STRATTON CORP	COM	109043109	1	27	SH		OTR	1	27	0	0
NATURAL GAS SERVICES GROUP	COM	63886Q109	33	1,216	SH		DFND	2	1,216	0	0
RESPONSE GENETICS INC	COM	76123U105	1	305	SH		OTR	1	305	0	0
TIME WARNER INC	COM NEW	887317303	2,112	32,085	SH		DFND	2	32,085	0	0
TIME WARNER INC	COM NEW	887317303	118	1,793	SH		OTR	1	1,793	0	0
TAHOE RES INC	COM	873868103	100	5,573	SH		OTR	1	5,573	0	0
FRANKLIN FINL CORP VA	COM	35353C102	12	625	SH		DFND	2	625	0	0
FRANKLIN FINL CORP VA	COM	35353C102	3	132	SH		OTR	1	132	0	0
CALLIDUS SOFTWARE INC	COM	13123E500	42	4,600	SH		DFND	2	4,600	0	0
CALLIDUS SOFTWARE INC	COM	13123E500	38	4,127	SH		OTR	1	4,127	0	0
ISHARES	EMK ENG CAPP ETF	464286376	1	20	SH		OTR	1	20	0	0
NASDAQ PREM INCM & GRW FD IN	COM	63110R105	5	300	SH		OTR	1	300	0	0
MOSAIC CO NEW	COM	61945C103	2	56	SH		OTR	1	56	0	0
KKR FINL HLDGS LLC	COM	48248A306	18	1,787	SH		OTR	1	1,787	0	0
PREMIER FINL BANCORP INC	COM	74050M105	2	200	SH		OTR	1	200	0	0
ADAMS EXPRESS CO	COM	006212104	1	47	SH		OTR	1	47	0	0
NISOURCE INC	COM	65473P105	59	1,917	SH		OTR	1	1,917	0	0
ASA GOLD AND PRECIOUS MTLS L	SHS	G3156P103	24	1,836	SH		OTR	1	1,836	0	0
INDEPENDENT BANK CORP MASS	COM	453836108	76	2,119	SH		DFND	2	2,119	0	0
WORLD ENERGY SOLUTIONS INC D	COM NEW	98145W208	2	500	SH		OTR	1	500	0	0
MEADWESTVACO CORP	COM	583334107	330	8,608	SH		DFND	2	8,608	0	0
MEADWESTVACO CORP	COM	583334107	7	184	SH		OTR	1	184	0	0
ABERDEEN INDONESIA FD INC	COM	00305P106	18	1,804	SH		OTR	1	1,804	0	0
CMS BANCORP INC	COM	12600U102	12	1,437	SH		OTR	1	1,437	0	0
MULTI COLOR CORP	COM	625383104	8	239	SH		DFND	2	239	0	0
MULTI COLOR CORP	COM	625383104	8	236	SH		OTR	1	236	0	0
DCT INDUSTRIAL TRUST INC	COM	233153105	735	102,276	SH		DFND	2	102,276	0	0
DCT INDUSTRIAL TRUST INC	COM	233153105	35	4,910	SH		OTR	1	4,910	0	0
AMERICAN NATL INS CO	COM	028591105	27	271	SH		OTR	1	271	0	0
KAMAN CORP	COM	483548103	98	2,591	SH		DFND	2	2,591	0	0
DEMANDWARE INC	COM	24802Y105	38	816	SH		DFND	2	816	0	0
CRA INTL INC	COM	12618T105	7	378	SH		DFND	2	378	0	0
CRA INTL INC	COM	12618T105	15	797	SH		OTR	1	797	0	0
NASB FINL INC	COM	628968109	14	497	SH		OTR	1	497	0	0
MAGNETEK INC	COM NEW	559424403	6	339	SH		OTR	1	339	0	0
FOOT LOCKER INC	COM	344849104	67	1,965	SH		DFND	2	1,965	0	0
FOOT LOCKER INC	COM	344849104	53	1,565	SH		OTR	1	1,565	0	0
JANUS CAP GROUP INC	COM	47102X105	594	69,820	SH		DFND	2	69,820	0	0
JANUS CAP GROUP INC	COM	47102X105	22	2,530	SH		OTR	1	2,530	0	0
IDEX CORP	COM	45167R104	14	209	SH		OTR	1	209	0	0
CRESTWOOD MIDSTREAM PRTNERS	COM UNITS REPSTG	226372100	25	1,001	SH		OTR	1	1,001	0	0
FAIR ISAAC CORP	COM	303250104	189	3,419	SH		DFND	2	3,419	0	0
FAIR ISAAC CORP	COM	303250104	7	123	SH		OTR	1	123	0	0
DELTA AIR LINES INC DEL	COM NEW	247361702	659	27,921	SH		DFND	2	27,921	0	0
UR ENERGY INC	COM	91688R108	0	20	SH		OTR	1	20	0	0
HCC INS HLDGS INC	COM	404132102	40	910	SH		DFND	2	910	0	0
HCC INS HLDGS INC	COM	404132102	26	590	SH		OTR	1	590	0	0
MARCHEX INC	CL B	56624R108	25	3,451	SH		DFND	2	3,451	0	0
MARCHEX INC	CL B	56624R108	15	2,041	SH		OTR	1	2,041	0	0
NETEASE INC	SPONSORED ADR	64110W102	8	113	SH		OTR	1	113	0	0
ADEPT TECHNOLOGY INC	COM NEW	006854202	10	1,375	SH		OTR	1	1,375	0	0
QIHOO 360 TECHNOLOGY CO LTD	ADS	74734M109	199	2,395	SH		OTR	1	2,395	0	0
ISHARES	MSCI WORLD ETF	464286392	6	90	SH		OTR	1	90	0	0
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	4	222	SH		OTR	1	222	0	0
IDACORP INC	COM	451107106	37	767	SH		OTR	1	767	0	0
CARVER BANCORP INC	COM NEW	146875604	10	1,300	SH		OTR	1	1,300	0	0
CORONADO BIOSCIENCES INC	COM	21976U109	47	6,681	SH		DFND	2	6,681	0	0
CORONADO BIOSCIENCES INC	COM	21976U109	10	1,467	SH		OTR	1	1,467	0	0
NUVEEN GBL VL OPPORTUNITIES	COM	6706EH103	52	4,031	SH		OTR	1	4,031	0	0
DOLLAR TREE INC	COM	256746108	393	6,884	SH		DFND	2	6,884	0	0
DOLLAR TREE INC	COM	256746108	2	39	SH		OTR	1	39	0	0
NATIONAL SEC GROUP INC	COM	637546102	7	1,043	SH		OTR	1	1,043	0	0
LGL GROUP INC	W EXP 08/06/201	50186A116	0	1,000	SH		OTR	1	1,000	0	0
COEUR MNG INC	COM NEW	192108504	8	700	SH		OTR	1	700	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	327	5,102	SH		DFND	2	5,102	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	13	206	SH		OTR	1	206	0	0
STATE INVS BANCORP INC	COM	857030100	3	200	SH		OTR	1	200	0	0
HALLMARK FINL SVCS INC	EC	40624Q203	5	562	SH		OTR	1	562	0	0
MERITAGE HOMES CORP	COM	59001A102	28	643	SH		DFND	2	643	0	0
MERITAGE HOMES CORP	COM	59001A102	20	459	SH		OTR	1	459	0	0
COMMUNITYONE BANCORP	COM	20416Q108	7	728	SH		OTR	1	728	0	0
ENPHASE ENERGY INC	COM	29355A107	39	4,766	SH		OTR	1	4,766	0	0
ROYAL BK SCOTLAND GROUP PLC	SPONS ADR 20 ORD	780097689	18	1,527	SH		OTR	1	1,527	0	0
CANADIAN NAT RES LTD	COM	136385101	565	17,965	SH		DFND	2	17,965	0	0
CANADIAN NAT RES LTD	COM	136385101	365	11,598	SH		OTR	1	11,598	0	0
HECLA MNG CO	COM	422704106	77	24,475	SH		DFND	2	24,475	0	0
HECLA MNG CO	COM	422704106	5	1,552	SH		OTR	1	1,552	0	0
CARDTRONICS INC	COM	14161H108	84	2,251	SH		DFND	2	2,251	0	0
DOMINION RES INC VA NEW	UNIT 04/01/2013	25746U703	1	16	SH		OTR	1	16	0	0
APOLLO INVT CORP	COM	03761U106	101	12,392	SH		DFND	2	12,392	0	0
ALLIANZGI GLOBAL EQUITY & CO	COM	01882W100	3	196	SH		OTR	1	196	0	0
LIFEWAY FOODS INC	COM	531914109	25	1,830	SH		OTR	1	1,830	0	0
BROWN & BROWN INC	COM	115236101	127	3,944	SH		DFND	2	3,944	0	0
BROWN & BROWN INC	COM	115236101	61	1,888	SH		OTR	1	1,888	0	0
ONCOMED PHARMACEUTICALS INC	COM	68234X102	3	200	SH		OTR	1	200	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	144	17,400	SH		DFND	2	17,400	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	12	1,500	SH		OTR	1	1,500	0	0
PIONEER MUN HIGH INCOME TR	COM SHS	723763108	7	465	SH		OTR	1	465	0	0
MACK CALI RLTY CORP	COM	554489104	0	13	SH		OTR	1	13	0	0
BOSTON PRIVATE FINL HLDGS IN	COM	101119105	77	6,952	SH		DFND	2	6,952	0	0
BOSTON PRIVATE FINL HLDGS IN	COM	101119105	23	2,109	SH		OTR	1	2,109	0	0
DOW CHEM CO	COM	260543103	4,781	124,502	SH		DFND	2	124,502	0	0
DOW CHEM CO	COM	260543103	244	6,345	SH		OTR	1	6,345	0	0
ORBITAL SCIENCES CORP	COM	685564106	116	5,498	SH		DFND	2	5,498	0	0
ORBITAL SCIENCES CORP	COM	685564106	60	2,817	SH		OTR	1	2,817	0	0
MACKINAC FINL CORP	COM	554571109	4	424	SH		OTR	1	424	0	0
USA TECHNOLOGIES INC	CONV PFD SER A	90328S203	8	446	SH		OTR	1	446	0	0
AEGERION PHARMACEUTICALS INC	COM	00767E102	37	433	SH		DFND	2	433	0	0
AEGERION PHARMACEUTICALS INC	COM	00767E102	70	814	SH		OTR	1	814	0	0
HEARTWARE INTL INC	COM	422368100	131	1,793	SH		DFND	2	1,793	0	0
HEARTWARE INTL INC	COM	422368100	33	448	SH		OTR	1	448	0	0
TRANSCANADA CORP	COM	89353D107	103	2,341	SH		OTR	1	2,341	0	0
SILVER SPRING NETWORKS INC	COM	82817Q103	22	1,280	SH		DFND	2	1,280	0	0
SILVER SPRING NETWORKS INC	COM	82817Q103	15	855	SH		OTR	1	855	0	0
DUPONT FABROS TECHNOLOGY INC	COM	26613Q106	155	6,034	SH		DFND	2	6,034	0	0
DUPONT FABROS TECHNOLOGY INC	COM	26613Q106	24	919	SH		OTR	1	919	0	0
DWS STRATEGIC MUN INCOME TR	COM	23338T101	6	488	SH		OTR	1	488	0	0
BLUEPHOENIX SOLUTIONS LTD	SHS NEW	M20157117	4	814	SH		OTR	1	814	0	0
DOUBLE EAGLE PETE CO	COM PAR $0.10	258570209	1	200	SH		DFND	2	200	0	0
DOUBLE EAGLE PETE CO	COM PAR $0.10	258570209	0	45	SH		OTR	1	45	0	0
TEREX CORP NEW	COM	880779103	272	8,092	SH		DFND	2	8,092	0	0
TEREX CORP NEW	COM	880779103	15	443	SH		OTR	1	443	0	0
PHI INC	COM VTG	69336T106	8	215	SH		OTR	1	215	0	0
DOLLAR GEN CORP NEW	COM	256677105	632	11,198	SH		DFND	2	11,198	0	0
DOLLAR GEN CORP NEW	COM	256677105	20	346	SH		OTR	1	346	0	0
CNOOC LTD	SPONSORED ADR	126132109	20	100	SH		OTR	1	100	0	0
HEADWATERS INC	COM	42210P102	12	1,373	SH		DFND	2	1,373	0	0
HEXCEL CORP NEW	COM	428291108	33	843	SH		DFND	2	843	0	0
HEXCEL CORP NEW	COM	428291108	200	5,164	SH		OTR	1	5,164	0	0
MARCUS CORP	COM	566330106	49	3,348	SH		DFND	2	3,348	0	0
MARCUS CORP	COM	566330106	2	168	SH		OTR	1	168	0	0
PENNEY J C INC	COM	708160106	701	79,611	SH		DFND	2	79,611	0	0
PENNEY J C INC	COM	708160106	37	4,153	SH		OTR	1	4,153	0	0
FS BANCORP INC	COM	30263Y104	13	780	SH		OTR	1	780	0	0
NUVEEN TX ADV TOTAL RET STRG	COM	67090H102	8	654	SH		OTR	1	654	0	0
DWS STRATEGIC INCOME TR	SHS	23338N104	2	160	SH		OTR	1	160	0	0
ABAXIS INC	COM	002567105	9	204	SH		DFND	2	204	0	0
ABAXIS INC	COM	002567105	4	100	SH		OTR	1	100	0	0
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	553	8,328	SH		DFND	2	8,328	0	0
STARWOOD HOTELS&RESORTS WRLD	COM	85590A401	210	3,159	SH		OTR	1	3,159	0	0
AVX CORP NEW	COM	002444107	8	623	SH		OTR	1	623	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	54	9,862	SH		DFND	2	9,862	0	0
PACIFIC BIOSCIENCES CALIF IN	COM	69404D108	8	1,425	SH		OTR	1	1,425	0	0
CONTINENTAL MATLS CORP	COM PAR $0.25	211615307	0	8	SH		OTR	1	8	0	0
MATSON INC	COM	57686G105	163	6,198	SH		DFND	2	6,198	0	0
MATSON INC	COM	57686G105	28	1,049	SH		OTR	1	1,049	0	0
TRANSGLOBE ENERGY CORP	COM	893662106	1	64	SH		DFND	2	64	0	0
TRANSGLOBE ENERGY CORP	COM	893662106	1	100	SH		OTR	1	100	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	377	90,171	SH		DFND	2	90,171	0	0
FRONTIER COMMUNICATIONS CORP	COM	35906A108	73	17,404	SH		OTR	1	17,404	0	0
TOP SHIPS INC	SHS	Y8897Y123	0	148	SH		OTR	1	148	0	0
DANA HLDG CORP	COM	235825205	285	12,472	SH		DFND	2	12,472	0	0
DANA HLDG CORP	COM	235825205	20	886	SH		OTR	1	886	0	0
THOR INDS INC	COM	885160101	27	464	SH		DFND	2	464	0	0
THOR INDS INC	COM	885160101	9	163	SH		OTR	1	163	0	0
GLOBAL X FDS	CHINA INDL ETF	37950E705	1	100	SH		OTR	1	100	0	0
DREYFUS MUN BD INFRSTRCTR FD	SHS	26203D101	4	400	SH		OTR	1	400	0	0
PRIMERICA INC	COM	74164M108	10	248	SH		DFND	2	248	0	0
PRIMERICA INC	COM	74164M108	17	431	SH		OTR	1	431	0	0
DYNEGY INC NEW DEL	COM	26817R108	41	2,117	SH		DFND	2	2,117	0	0
DYNEGY INC NEW DEL	COM	26817R108	62	3,222	SH		OTR	1	3,222	0	0
PAYCHEX INC	COM	704326107	85	2,093	SH		OTR	1	2,093	0	0
DIME CMNTY BANCSHARES	COM	253922108	16	942	SH		DFND	2	942	0	0
DIME CMNTY BANCSHARES	COM	253922108	11	649	SH		OTR	1	649	0	0
FRONTLINE LTD	SHS	G3682E127	2	943	SH		DFND	2	943	0	0
FRONTLINE LTD	SHS	G3682E127	21	8,000	SH		OTR	1	8,000	0	0
PROSHARES TR	SHT 30YR TIPS	74348A798	11	300	SH		OTR	1	300	0	0
SILICONWARE PRECISION INDS L	SPONSD ADR SPL	827084864	5	860	SH		OTR	1	860	0	0
VAIL RESORTS INC	COM	91879Q109	29	417	SH		DFND	2	417	0	0
VAIL RESORTS INC	COM	91879Q109	134	1,929	SH		OTR	1	1,929	0	0
KODIAK OIL & GAS CORP	COM	50015Q100	666	55,190	SH		DFND	2	55,190	0	0
KODIAK OIL & GAS CORP	COM	50015Q100	11	941	SH		OTR	1	941	0	0
CHINA MING YANG WIND PWR GRO	SPONSORED ADR	16951C108	39	16,266	SH		OTR	1	16,266	0	0
BLACKROCK CORPOR HI YLD III	COM	09255M104	0	21	SH		OTR	1	21	0	0
INSIGNIA SYS INC	COM	45765Y105	1	279	SH		OTR	1	279	0	0
HOME PROPERTIES INC	COM	437306103	84	1,452	SH		DFND	2	1,452	0	0
HOME PROPERTIES INC	COM	437306103	35	600	SH		OTR	1	600	0	0
ALLOT COMMUNICATIONS LTD	SHS	M0854Q105	1	61	SH		OTR	1	61	0	0
CAPITOL FED FINL INC	COM	14057J101	43	3,426	SH		DFND	2	3,426	0	0
CAPITOL FED FINL INC	COM	14057J101	132	10,611	SH		OTR	1	10,611	0	0
COMSTOCK RES INC	COM NEW	205768203	25	1,588	SH		OTR	1	1,588	0	0
POWERSECURE INTL INC	COM	73936N105	24	1,486	SH		OTR	1	1,486	0	0
TALISMAN ENERGY INC	COM	87425E103	51	4,415	SH		OTR	1	4,415	0	0
QUANTUM CORP	COM DSSG	747906204	81	58,885	SH		DFND	2	58,885	0	0
QUANTUM CORP	COM DSSG	747906204	9	6,654	SH		OTR	1	6,654	0	0
RICKS CABARET INTL INC	COM NEW	765641303	27	2,279	SH		OTR	1	2,279	0	0
STANDARD PAC CORP NEW	COM	85375C101	147	18,623	SH		DFND	2	18,623	0	0
STANDARD PAC CORP NEW	COM	85375C101	8	1,054	SH		OTR	1	1,054	0	0
MIDDLEBY CORP	COM	596278101	262	1,256	SH		DFND	2	1,256	0	0
MIDDLEBY CORP	COM	596278101	19	90	SH		OTR	1	90	0	0
SAFEWAY INC	COM NEW	786514208	1,261	39,426	SH		DFND	2	39,426	0	0
SAFEWAY INC	COM NEW	786514208	8	257	SH		OTR	1	257	0	0
HURON CONSULTING GROUP INC	COM	447462102	88	1,667	SH		DFND	2	1,667	0	0
HURON CONSULTING GROUP INC	COM	447462102	52	995	SH		OTR	1	995	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	31	500	SH		DFND	2	500	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	8	123	SH		OTR	1	123	0	0
FIRST BUS FINL SVCS INC WIS	COM	319390100	1	23	SH		OTR	1	23	0	0
COMPUTER TASK GROUP INC	COM	205477102	45	2,771	SH		DFND	2	2,771	0	0
COMPUTER TASK GROUP INC	COM	205477102	8	465	SH		OTR	1	465	0	0
ARTS WAY MFG INC	COM	043168103	7	1,033	SH		OTR	1	1,033	0	0
RAIT FINANCIAL TRUST	COM NEW	749227609	73	10,278	SH		DFND	2	10,278	0	0
RAIT FINANCIAL TRUST	COM NEW	749227609	1	98	SH		OTR	1	98	0	0
ALLEGHENY TECHNOLOGIES INC	COM	01741R102	26	847	SH		OTR	1	847	0	0
JONES LANG LASALLE INC	COM	48020Q107	20	229	SH		DFND	2	229	0	0
JONES LANG LASALLE INC	COM	48020Q107	100	1,145	SH		OTR	1	1,145	0	0
HARMAN INTL INDS INC	COM	413086109	157	2,374	SH		DFND	2	2,374	0	0
HARMAN INTL INDS INC	COM	413086109	8	124	SH		OTR	1	124	0	0
EGA EMERGING GLOBAL SHS TR	BSC MATLS GEM	268461209	3	280	SH		OTR	1	280	0	0
CAE INC	COM	124765108	11	1,000	SH		OTR	1	1,000	0	0
COHEN & STEERS SLT PFD INCM	COM	19248Y107	26	1,100	SH		OTR	1	1,100	0	0
SPDR SERIES TRUST	S&P HOMEBUILD	78464A888	31	1,000	SH		OTR	1	1,000	0	0
NUVEEN OHIO QUALITY INCOME M	COM	670980101	3	236	SH		OTR	1	236	0	0
PROSHARES TR II	UL VIXSTFUT ETF	74347W379	21	606	SH		OTR	1	606	0	0
BCB BANCORP INC	COM	055298103	5	437	SH		OTR	1	437	0	0
NANOSPHERE INC	COM	63009F105	13	6,552	SH		DFND	2	6,552	0	0
NANOSPHERE INC	COM	63009F105	0	200	SH		OTR	1	200	0	0
NATURAL ALTERNATIVES INTL IN	COM NEW	638842302	1	146	SH		OTR	1	146	0	0
NEXSTAR BROADCASTING GROUP I	CL A	65336K103	67	1,516	SH		DFND	2	1,516	0	0
NEXSTAR BROADCASTING GROUP I	CL A	65336K103	16	368	SH		OTR	1	368	0	0
MISTRAS GROUP INC	COM	60649T107	0	18	SH		DFND	2	18	0	0
MISTRAS GROUP INC	COM	60649T107	16	921	SH		OTR	1	921	0	0
ALLIANZGI INTL & PREM STRATE	COM	01882X108	1	106	SH		OTR	1	106	0	0
KAISER ALUMINUM CORP	COM PAR $0.01	483007704	6	79	SH		OTR	1	79	0	0
GRAY TELEVISION INC	COM	389375106	3	440	SH		OTR	1	440	0	0
PLATINUM GROUP METALS LTD	COM NEW	72765Q205	3	3,100	SH		OTR	1	3,100	0	0
EQT CORP	COM	26884L109	233	2,626	SH		DFND	2	2,626	0	0
EQT CORP	COM	26884L109	13	141	SH		OTR	1	141	0	0
RED LION HOTELS CORP	COM	756764106	4	813	SH		DFND	2	813	0	0
RED LION HOTELS CORP	COM	756764106	5	900	SH		OTR	1	900	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	14	455	SH		OTR	1	455	0	0
TRIQUINT SEMICONDUCTOR INC	COM	89674K103	58	7,115	SH		DFND	2	7,115	0	0
TRIQUINT SEMICONDUCTOR INC	COM	89674K103	1	92	SH		OTR	1	92	0	0
INTERCONTINENTALEXCHANGE INC	COM	45865V100	176	968	SH		DFND	2	968	0	0
INTERCONTINENTALEXCHANGE INC	COM	45865V100	18	100	SH		OTR	1	100	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	321	5,592	SH		DFND	2	5,592	0	0
HEALTHSTREAM INC	COM	42222N103	67	1,772	SH		DFND	2	1,772	0	0
HEALTHSTREAM INC	COM	42222N103	7	187	SH		OTR	1	187	0	0
NUVERRA ENVIRONMENTAL SOLUTI	COM	67091K104	18	8,000	SH		OTR	1	8,000	0	0
CAESARS ENTMT CORP	COM	127686103	68	3,463	SH		DFND	2	3,463	0	0
CAESARS ENTMT CORP	COM	127686103	28	1,409	SH		OTR	1	1,409	0	0
ISHARES	1-3 YR TR BD ETF	464287457	0	4	SH		OTR	1	4	0	0
PROCERA NETWORKS INC	COM NEW	74269U203	17	1,128	SH		OTR	1	1,128	0	0
M & T BK CORP	COM	55261F104	72	646	SH		DFND	2	646	0	0
M & T BK CORP	COM	55261F104	27	240	SH		OTR	1	240	0	0
SPIRIT AIRLS INC	COM	848577102	152	4,436	SH		DFND	2	4,436	0	0
SPIRIT AIRLS INC	COM	848577102	26	754	SH		OTR	1	754	0	0
MONOLITHIC PWR SYS INC	COM	609839105	5	159	SH		DFND	2	159	0	0
MONOLITHIC PWR SYS INC	COM	609839105	12	400	SH		OTR	1	400	0	0
DIREXION SHS ETF TR	NAS100 EQL WGT	25459Y207	1,309	26,202	SH		DFND	2	26,202	0	0
DOMTAR CORP	COM NEW	257559203	8	101	SH		DFND	2	101	0	0
DOMTAR CORP	COM NEW	257559203	128	1,606	SH		OTR	1	1,606	0	0
TORTOISE MLP FD INC	COM	89148B101	35	1,300	SH		OTR	1	1,300	0	0
SPECTRUM BRANDS HLDGS INC	COM	84763R101	122	1,849	SH		DFND	2	1,849	0	0
PROGRESSIVE WASTE SOLUTIONS	COM	74339G101	15	588	SH		OTR	1	588	0	0
DEVRY INC DEL	COM	251893103	51	1,662	SH		DFND	2	1,662	0	0
DEVRY INC DEL	COM	251893103	18	604	SH		OTR	1	604	0	0
WISDOMTREE TR	CHINADIV EX FI	97717X719	9	173	SH		OTR	1	173	0	0
PROSHARES TR II	ULTRASHRT NEW	74347W395	88	1,000	SH		OTR	1	1,000	0	0
METHODE ELECTRS INC	COM	591520200	71	2,530	SH		DFND	2	2,530	0	0
AVNET INC	COM	053807103	46	1,099	SH		DFND	2	1,099	0	0
CROSSTEX ENERGY INC	COM	22765Y104	73	3,478	SH		DFND	2	3,478	0	0
VANGUARD WORLD FDS	ENERGY ETF	92204A306	461	3,861	SH		DFND	2	3,861	0	0
INGRAM MICRO INC	CL A	457153104	79	3,417	SH		DFND	2	3,417	0	0
INGRAM MICRO INC	CL A	457153104	12	527	SH		OTR	1	527	0	0
LIFE TECHNOLOGIES CORP	COM	53217V109	199	2,658	SH		DFND	2	2,658	0	0
LIFE TECHNOLOGIES CORP	COM	53217V109	92	1,235	SH		OTR	1	1,235	0	0
LEVEL 3 COMMUNICATIONS INC	COM NEW	52729N308	13	481	SH		OTR	1	481	0	0
ROYCE FOCUS TR	COM	78080N108	3	416	SH		OTR	1	416	0	0
PAN AMERICAN SILVER CORP	COM	697900108	13	1,222	SH		DFND	2	1,222	0	0
PAN AMERICAN SILVER CORP	COM	697900108	4	400	SH		OTR	1	400	0	0
HANCOCK JOHN PFD INCOME FD	SH BEN INT	41013W108	0	1	SH		OTR	1	1	0	0
ENDO HEALTH SOLUTIONS INC	COM	29264F205	113	2,480	SH		DFND	2	2,480	0	0
ENDO HEALTH SOLUTIONS INC	COM	29264F205	18	399	SH		OTR	1	399	0	0
SPDR SERIES TRUST	S&P BIOTECH	78464A870	2,432	18,832	SH		DFND	2	18,832	0	0
INTERNET GOLD-GOLDEN LINES L	ORD	M56595107	1	100	SH		OTR	1	100	0	0
NEUSTAR INC	CL A	64126X201	55	1,111	SH		DFND	2	1,111	0	0
NEUSTAR INC	CL A	64126X201	11	224	SH		OTR	1	224	0	0
DEX MEDIA INC NEW	COM	25213A107	36	4,381	SH		DFND	2	4,381	0	0
COCA COLA ENTERPRISES INC NE	COM	19122T109	627	15,581	SH		DFND	2	15,581	0	0
COCA COLA ENTERPRISES INC NE	COM	19122T109	31	780	SH		OTR	1	780	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	50	7,238	SH		DFND	2	7,238	0	0
IRIDIUM COMMUNICATIONS INC	COM	46269C102	3	459	SH		OTR	1	459	0	0
WABTEC CORP	COM	929740108	95	1,508	SH		DFND	2	1,508	0	0
WABTEC CORP	COM	929740108	94	1,500	SH		OTR	1	1,500	0	0
TECUMSEH PRODS CO	CL A	878895200	25	2,759	SH		DFND	2	2,759	0	0
TECUMSEH PRODS CO	CL A	878895200	5	578	SH		OTR	1	578	0	0
BADGER METER INC	COM	056525108	2	50	SH		OTR	1	50	0	0
WEIGHT WATCHERS INTL INC NEW	COM	948626106	30	813	SH		OTR	1	813	0	0
CLOUGH GLOBAL OPPORTUNITIES	SH BEN INT	18914E106	1	40	SH		OTR	1	40	0	0
STANDARD FINL CORP MD	COM	853393106	1	50	SH		OTR	1	50	0	0
ULTRATECH INC	COM	904034105	37	1,216	SH		OTR	1	1,216	0	0
CVR PARTNERS LP	COM	126633106	8	471	SH		OTR	1	471	0	0
ISIS PHARMACEUTICALS INC	COM	464330109	291	7,749	SH		DFND	2	7,749	0	0
ISIS PHARMACEUTICALS INC	COM	464330109	43	1,141	SH		OTR	1	1,141	0	0
NUVEEN PA PREM INCOME MUN FD	COM	67061F101	2	172	SH		OTR	1	172	0	0
PHOTOMEDEX INC	COM PAR $0.01	719358301	18	1,113	SH		DFND	2	1,113	0	0
PHOTOMEDEX INC	COM PAR $0.01	719358301	3	200	SH		OTR	1	200	0	0
SPS COMM INC	COM	78463M107	144	2,151	SH		DFND	2	2,151	0	0
SPS COMM INC	COM	78463M107	7	100	SH		OTR	1	100	0	0
METRO BANCORP INC PA	COM	59161R101	36	1,723	SH		DFND	2	1,723	0	0
METRO BANCORP INC PA	COM	59161R101	13	612	SH		OTR	1	612	0	0
PRECISION DRILLING CORP	COM 2010	74022D308	4	400	SH		OTR	1	400	0	0
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	122	2,839	SH		DFND	2	2,839	0	0
ARGO GROUP INTL HLDGS LTD	COM	G0464B107	77	1,798	SH		OTR	1	1,798	0	0
NUVEEN NEW YORK MUN VALUE FD	COM	670706100	4	300	SH		OTR	1	300	0	0
MOTORCAR PTS AMER INC	COM	620071100	0	27	SH		DFND	2	27	0	0
MOTORCAR PTS AMER INC	COM	620071100	53	4,201	SH		OTR	1	4,201	0	0
ENTERGY CORP NEW	COM	29364G103	151	2,397	SH		DFND	2	2,397	0	0
ENTERGY CORP NEW	COM	29364G103	22	355	SH		OTR	1	355	0	0
NUVEEN NY PERFORM PLUS MUN F	COM	67062R104	1	100	SH		OTR	1	100	0	0
AMERICAN APPAREL INC	COM	023850100	5	4,000	SH		OTR	1	4,000	0	0
GEOSPACE TECHNOLOGIES CORP	COM	37364X109	106	1,257	SH		DFND	2	1,257	0	0
STANDARD REGISTER CO	COM	853887206	8	800	SH		OTR	1	800	0	0
QC HLDGS INC	COM	74729T101	16	6,988	SH		OTR	1	6,988	0	0
GLATFELTER	COM	377316104	49	1,797	SH		DFND	2	1,797	0	0
GLATFELTER	COM	377316104	2	79	SH		OTR	1	79	0	0
OPENTABLE INC	COM	68372A104	193	2,754	SH		DFND	2	2,754	0	0
ISHARES	MSCI EAFE ETF	464287465	1,482	23,230	SH		DFND	2	23,230	0	0
SKY-MOBI LTD	SPONSORED ADS	83084G109	17	4,820	SH		OTR	1	4,820	0	0
MEDNAX INC	COM	58502B106	0	2	SH		OTR	1	2	0	0
SEQUANS COMMUNICATIONS S A	SPONSORED ADS	817323108	0	68	SH		OTR	1	68	0	0
MINE SAFETY APPLIANCES CO	COM	602720104	142	2,757	SH		DFND	2	2,757	0	0
BLACKROCK INCOME TR INC	COM	09247F100	10	1,500	SH		OTR	1	1,500	0	0
CADIZ INC	COM NEW	127537207	5	996	SH		DFND	2	996	0	0
CADIZ INC	COM NEW	127537207	2	321	SH		OTR	1	321	0	0
DOMINOS PIZZA INC	COM	25754A201	22	331	SH		OTR	1	331	0	0
CAPELLA EDUCATION COMPANY	COM	139594105	26	457	SH		DFND	2	457	0	0
CAPELLA EDUCATION COMPANY	COM	139594105	19	329	SH		OTR	1	329	0	0
PUTMAN HIGH INCOME SEC FUND	SHS BEN INT	746779107	0	16	SH		OTR	1	16	0	0
GARRISON CAP INC	COM	366554103	5	366	SH		OTR	1	366	0	0
UNIVERSAL STAINLESS & ALLOY	COM	913837100	44	1,380	SH		OTR	1	1,380	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	17	538	SH		DFND	2	538	0	0
SIMMONS 1ST NATL CORP	CL A $1 PAR	828730200	9	305	SH		OTR	1	305	0	0
RETAIL PPTYS AMER INC	CL A	76131V202	0	17	SH		OTR	1	17	0	0
FXCM INC	COM CL A	302693106	31	1,583	SH		DFND	2	1,583	0	0
THAI FD INC	COM	882904105	10	484	SH		OTR	1	484	0	0
ALBANY INTL CORP	CL A	012348108	105	2,924	SH		DFND	2	2,924	0	0
ALBANY INTL CORP	CL A	012348108	32	882	SH		OTR	1	882	0	0
FIRST BANCSHARES INC MS	COM	318916103	14	980	SH		OTR	1	980	0	0
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	110	3,557	SH		OTR	1	3,557	0	0
ISHARES	RUS MDCP VAL ETF	464287473	6,042	99,191	SH		DFND	2	99,191	0	0
SONIC FDRY INC	COM NEW	83545R207	1	100	SH		OTR	1	100	0	0
GAZIT GLOBE LTD	SHS	M4793C102	1	100	SH		OTR	1	100	0	0
ATMOS ENERGY CORP	COM	049560105	27	635	SH		OTR	1	635	0	0
PTC INC	COM	69370C100	170	5,972	SH		DFND	2	5,972	0	0
PTC INC	COM	69370C100	12	408	SH		OTR	1	408	0	0
SILVER EAGLE ACQUISITION COR	UNIT 99/99/9999	827694209	2	200	SH		OTR	1	200	0	0
RENTECH NITROGEN PARTNERS L	COM UNIT	760113100	30	1,211	SH		OTR	1	1,211	0	0
REPROS THERAPEUTICS INC	COM NEW	76028H209	82	3,055	SH		DFND	2	3,055	0	0
REPROS THERAPEUTICS INC	COM NEW	76028H209	17	622	SH		OTR	1	622	0	0
AMBIT BIOSCIENCES CORP	COM	02318X100	19	1,219	SH		OTR	1	1,219	0	0
TEMPLETON GLOBAL INCOME FD	COM	880198106	1	100	SH		OTR	1	100	0	0
SAP AG	SPON ADR	803054204	19	262	SH		OTR	1	262	0	0
PRINCIPAL REAL ESTATE INCOME	SHS BEN INT	74255X104	29	1,626	SH		OTR	1	1,626	0	0
FIRST NBC BK HLDG CO	COM	32115D106	37	1,505	SH		DFND	2	1,505	0	0
FIRST NBC BK HLDG CO	COM	32115D106	36	1,476	SH		OTR	1	1,476	0	0
CELGENE CORP	COM	151020104	3,126	20,282	SH		DFND	2	20,282	0	0
CELGENE CORP	COM	151020104	22	141	SH		OTR	1	141	0	0
PFIZER INC	COM	717081103	3,310	115,221	SH		DFND	2	115,221	0	0
PFIZER INC	COM	717081103	106	3,675	SH		OTR	1	3,675	0	0
HANMI FINL CORP	COM NEW	410495204	27	1,633	SH		DFND	2	1,633	0	0
FIRST TR MLP & ENERGY INCOME	COM	33739B104	38	1,929	SH		OTR	1	1,929	0	0
HYSTER YALE MATLS HANDLING I	CL A	449172105	101	1,124	SH		DFND	2	1,124	0	0
HYSTER YALE MATLS HANDLING I	CL A	449172105	53	591	SH		OTR	1	591	0	0
ONCOGENEX PHARMACEUTICALS IN	COM	68230A106	18	1,951	SH		OTR	1	1,951	0	0
PIONEER FLOATING RATE TR	COM	72369J102	21	1,683	SH		OTR	1	1,683	0	0
NUVEEN CALIF MUN VALUE FD	COM	67062C107	4	400	SH		OTR	1	400	0	0
UNIVERSAL FST PRODS INC	COM	913543104	12	295	SH		DFND	2	295	0	0
STERLING BANCORP	COM	859158107	12	902	SH		OTR	1	902	0	0
UNITED GUARDIAN INC	COM	910571108	23	925	SH		OTR	1	925	0	0
TEMPLETON EMERGING MKTS FD I	COM	880191101	23	1,196	SH		OTR	1	1,196	0	0
HEALTH NET INC	COM	42222G108	21	654	SH		DFND	2	654	0	0
HEALTH NET INC	COM	42222G108	31	974	SH		OTR	1	974	0	0
CREDIT ACCEP CORP MICH	COM	225310101	45	405	SH		DFND	2	405	0	0
WD-40 CO	COM	929236107	26	398	SH		DFND	2	398	0	0
VIVUS INC	COM	928551100	2	214	SH		DFND	2	214	0	0
VIVUS INC	COM	928551100	0	13	SH		OTR	1	13	0	0
SCANSOURCE INC	COM	806037107	117	3,395	SH		DFND	2	3,395	0	0
SCANSOURCE INC	COM	806037107	14	400	SH		OTR	1	400	0	0
BOFI HLDG INC	COM	05566U108	143	2,200	SH		DFND	2	2,200	0	0
BOFI HLDG INC	COM	05566U108	37	574	SH		OTR	1	574	0	0
DIVERSICARE HEALTHCARE SVCS	COM	255104101	3	650	SH		OTR	1	650	0	0
HEIDRICK & STRUGGLES INTL IN	COM	422819102	3	163	SH		OTR	1	163	0	0
NUVEEN EQTY PRM OPPORTUNITYF	COM	6706EM102	110	9,151	SH		OTR	1	9,151	0	0
SURMODICS INC	COM	868873100	35	1,463	SH		DFND	2	1,463	0	0
CELGENE CORP	RIGHT 12/31/2030	151020112	6	765	SH		OTR	1	765	0	0
NIDEC CORP	SPONSORED ADR	654090109	23	1,100	SH		OTR	1	1,100	0	0
EGAIN CORP	COM NEW	28225C806	46	3,056	SH		DFND	2	3,056	0	0
EGAIN CORP	COM NEW	28225C806	27	1,761	SH		OTR	1	1,761	0	0
EATON VANCE TAX-ADV BD & OPT	COM SH BEN INT	27829M103	13	876	SH		OTR	1	876	0	0
CHESAPEAKE UTILS CORP	COM	165303108	35	658	SH		DFND	2	658	0	0
CHESAPEAKE UTILS CORP	COM	165303108	77	1,464	SH		OTR	1	1,464	0	0
GLOBUS MED INC	CL A	379577208	34	1,942	SH		OTR	1	1,942	0	0
GEORGETOWN BANCORP INC MD	COM	372591107	7	492	SH		OTR	1	492	0	0
FIRST CASH FINL SVCS INC	COM	31942D107	114	1,966	SH		DFND	2	1,966	0	0
FIRST CASH FINL SVCS INC	COM	31942D107	6	100	SH		OTR	1	100	0	0
MARKET VECTORS ETF TR	OIL SVCS ETF	57060U191	2,500	53,109	SH		DFND	2	53,109	0	0
SANDRIDGE MISSISSIPPIAN TR I	UNIT BEN INT	80007T101	166	12,560	SH		OTR	1	12,560	0	0
SAPPI LTD	SPON ADR NEW	803069202	2	1,000	SH		OTR	1	1,000	0	0
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	498	3,381	SH		DFND	2	3,381	0	0
ULTIMATE SOFTWARE GROUP INC	COM	90385D107	181	1,231	SH		OTR	1	1,231	0	0
GREAT SOUTHN BANCORP INC	COM	390905107	21	748	SH		OTR	1	748	0	0
VISTAPRINT N V	SHS	N93540107	91	1,611	SH		DFND	2	1,611	0	0
VISTAPRINT N V	SHS	N93540107	42	737	SH		OTR	1	737	0	0
ASTRONICS CORP	COM	046433108	64	1,297	SH		DFND	2	1,297	0	0
CREE INC	COM	225447101	5	90	SH		OTR	1	90	0	0
SOLARCITY CORP	COM	83416T100	14	405	SH		OTR	1	405	0	0
RAYTHEON CO	COM NEW	755111507	654	8,488	SH		DFND	2	8,488	0	0
RAYTHEON CO	COM NEW	755111507	5	71	SH		OTR	1	71	0	0
RUCKUS WIRELESS INC	COM	781220108	12	714	SH		OTR	1	714	0	0
RANDGOLD RES LTD	ADR	752344309	252	3,529	SH		DFND	2	3,529	0	0
RANDGOLD RES LTD	ADR	752344309	58	815	SH		OTR	1	815	0	0
KRAFT FOODS GROUP INC	COM	50076Q106	918	17,488	SH		DFND	2	17,488	0	0
KRAFT FOODS GROUP INC	COM	50076Q106	85	1,628	SH		OTR	1	1,628	0	0
REIS INC	COM	75936P105	7	450	SH		OTR	1	450	0	0
ANNIES INC	COM	03600T104	13	272	SH		DFND	2	272	0	0
BRE PROPERTIES INC	CL A	05564E106	116	2,284	SH		DFND	2	2,284	0	0
BRE PROPERTIES INC	CL A	05564E106	95	1,864	SH		OTR	1	1,864	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	59	5,344	SH		DFND	2	5,344	0	0
VANDA PHARMACEUTICALS INC	COM	921659108	19	1,700	SH		OTR	1	1,700	0	0
FOSTER WHEELER AG	COM	H27178104	26	971	SH		DFND	2	971	0	0
FOSTER WHEELER AG	COM	H27178104	36	1,385	SH		OTR	1	1,385	0	0
NUVEEN ENERGY MLP TOTL RTRNF	COM	67074U103	2	129	SH		OTR	1	129	0	0
TRI POINTE HOMES INC	COM	87265H109	21	1,451	SH		DFND	2	1,451	0	0
TRI POINTE HOMES INC	COM	87265H109	12	804	SH		OTR	1	804	0	0
SUPERTEL HOSPITALITY INC MD	PFD CONV SER A	868526203	0	47	SH		OTR	1	47	0	0
NVIDIA CORP	COM	67066G104	94	6,065	SH		DFND	2	6,065	0	0
NVIDIA CORP	COM	67066G104	200	12,825	SH		OTR	1	12,825	0	0
VIRTUSA CORP	COM	92827P102	89	3,048	SH		DFND	2	3,048	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	22	413	SH		DFND	2	413	0	0
AMERICAN FINL GROUP INC OHIO	COM	025932104	97	1,800	SH		OTR	1	1,800	0	0
PRUDENTIAL GLB SHT DUR HG YL	COM	74433A109	91	5,212	SH		OTR	1	5,212	0	0
ENZO BIOCHEM INC	COM	294100102	0	89	SH		DFND	2	89	0	0
PLEXUS CORP	COM	729132100	4	100	SH		DFND	2	100	0	0
ASPEN TECHNOLOGY INC	COM	045327103	232	6,705	SH		DFND	2	6,705	0	0
ASPEN TECHNOLOGY INC	COM	045327103	42	1,212	SH		OTR	1	1,212	0	0
EBAY INC	COM	278642103	2,897	51,921	SH		DFND	2	51,921	0	0
EBAY INC	COM	278642103	50	895	SH		OTR	1	895	0	0
EQUITY ONE	COM	294752100	137	6,266	SH		DFND	2	6,266	0	0
EQUITY ONE	COM	294752100	2	111	SH		OTR	1	111	0	0
MALVERN BANCORP INC	COM	561409103	1	105	SH		OTR	1	105	0	0
LIVEPERSON INC	COM	538146101	64	6,780	SH		DFND	2	6,780	0	0
LIVEPERSON INC	COM	538146101	11	1,175	SH		OTR	1	1,175	0	0
BGC PARTNERS INC	CL A	05541T101	26	4,555	SH		DFND	2	4,555	0	0
BGC PARTNERS INC	CL A	05541T101	3	500	SH		OTR	1	500	0	0
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	18	300	SH		OTR	1	300	0	0
TJX COS INC NEW	COM	872540109	926	16,416	SH		DFND	2	16,416	0	0
TJX COS INC NEW	COM	872540109	71	1,264	SH		OTR	1	1,264	0	0
WESTERN ASSET INVT GRADE DEF	COM	95790A101	18	897	SH		OTR	1	897	0	0
ONEBEACON INSURANCE GROUP LT	CL A	G67742109	3	179	SH		DFND	2	179	0	0
ONEBEACON INSURANCE GROUP LT	CL A	G67742109	21	1,400	SH		OTR	1	1,400	0	0
IFM INVTS LTD	ADS CL A NEW	45172L209	1	383	SH		OTR	1	383	0	0
NORTH AMERN ENERGY PARTNERS	COM	656844107	5	917	SH		DFND	2	917	0	0
NORTH AMERN ENERGY PARTNERS	COM	656844107	5	859	SH		OTR	1	859	0	0
PCM INC	COM	69323K100	6	684	SH		OTR	1	684	0	0
MANCHESTER UTD PLC NEW	ORD CL A	G5784H106	2	100	SH		OTR	1	100	0	0
SCHULMAN A INC	COM	808194104	90	3,039	SH		DFND	2	3,039	0	0
SCHULMAN A INC	COM	808194104	16	547	SH		OTR	1	547	0	0
KOREA ELECTRIC PWR	SPONSORED ADR	500631106	32	2,251	SH		DFND	2	2,251	0	0
KOREA ELECTRIC PWR	SPONSORED ADR	500631106	4	297	SH		OTR	1	297	0	0
B/E AEROSPACE INC	COM	073302101	346	4,690	SH		DFND	2	4,690	0	0
B/E AEROSPACE INC	COM	073302101	5	62	SH		OTR	1	62	0	0
PROSPECT CAPITAL CORPORATION	COM	74348T102	280	25,040	SH		DFND	2	25,040	0	0
PROSPECT CAPITAL CORPORATION	COM	74348T102	9	774	SH		OTR	1	774	0	0
ENTERPRISE BANCORP INC MASS	COM	293668109	14	757	SH		DFND	2	757	0	0
ENTERPRISE BANCORP INC MASS	COM	293668109	5	282	SH		OTR	1	282	0	0
COMPUTER PROGRAMS & SYS INC	COM	205306103	54	916	SH		DFND	2	916	0	0
COMPUTER PROGRAMS & SYS INC	COM	205306103	61	1,035	SH		OTR	1	1,035	0	0
CHINA TECHFAITH WIRLS COMM T	SPONSORED ADR	169424108	0	90	SH		OTR	1	90	0	0
WHIRLPOOL CORP	COM	963320106	538	3,677	SH		DFND	2	3,677	0	0
WHIRLPOOL CORP	COM	963320106	185	1,260	SH		OTR	1	1,260	0	0
DST SYS INC DEL	COM	233326107	68	897	SH		DFND	2	897	0	0
DST SYS INC DEL	COM	233326107	30	394	SH		OTR	1	394	0	0
SOUTHERN FIRST BANCSHARES IN	COM	842873101	4	301	SH		OTR	1	301	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	48	585	SH		DFND	2	585	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	29	351	SH		OTR	1	351	0	0
HOME LN SERVICING SOLUTIONS	ORD SHS	G6648D109	97	4,422	SH		DFND	2	4,422	0	0
HOME LN SERVICING SOLUTIONS	ORD SHS	G6648D109	6	256	SH		OTR	1	256	0	0
STRATASYS LTD	SHS	M85548101	45	444	SH		OTR	1	444	0	0
ASTEX PHARMACEUTICALS INC	COM	04624B103	132	15,498	SH		DFND	2	15,498	0	0
ASTEX PHARMACEUTICALS INC	COM	04624B103	4	444	SH		OTR	1	444	0	0
DOUBLELINE OPPORTUNISTIC CR	COM	258623107	7	300	SH		OTR	1	300	0	0
CAMDEN NATL CORP	COM	133034108	0	9	SH		DFND	2	9	0	0
CAMDEN NATL CORP	COM	133034108	5	111	SH		OTR	1	111	0	0
BRUNSWICK CORP	COM	117043109	389	9,736	SH		DFND	2	9,736	0	0
BRUNSWICK CORP	COM	117043109	2	49	SH		OTR	1	49	0	0
PEOPLES FED BANCSHARES INC	COM	711037101	3	177	SH		DFND	2	177	0	0
PEOPLES FED BANCSHARES INC	COM	711037101	61	3,488	SH		OTR	1	3,488	0	0
VIRTUS GLOBAL MULTI-SEC INC	COM	92829B101	40	2,374	SH		OTR	1	2,374	0	0
AEROCENTURY CORP	COM	007737109	8	400	SH		OTR	1	400	0	0
SUPERTEX INC	COM	868532102	2	85	SH		OTR	1	85	0	0
EASTERN CO	COM	276317104	1	88	SH		OTR	1	88	0	0
TORO CO	COM	891092108	38	694	SH		DFND	2	694	0	0
INNOVATIVE SOLUTIONS & SUPPO	COM	45769N105	1	100	SH		OTR	1	100	0	0
FIRST TR EXCHANGE TRADED FD	SENIOR LN FD	33738D309	1	20	SH		OTR	1	20	0	0
GUANWEI RECYCLING CORP	COM NEW	400685202	10	5,533	SH		OTR	1	5,533	0	0
EON COMMUNICATIONS CORP	COM NEW	268763208	0	100	SH		OTR	1	100	0	0
LSI CORPORATION	COM	502161102	258	32,963	SH		DFND	2	32,963	0	0
LSI CORPORATION	COM	502161102	51	6,543	SH		OTR	1	6,543	0	0
NATIONAL TECHNICAL SYS INC	COM	638104109	39	1,712	SH		DFND	2	1,712	0	0
NATIONAL TECHNICAL SYS INC	COM	638104109	40	1,732	SH		OTR	1	1,732	0	0
NATUS MEDICAL INC DEL	COM	639050103	7	512	SH		OTR	1	512	0	0
CORESITE RLTY CORP	COM	21870Q105	88	2,587	SH		DFND	2	2,587	0	0
CORESITE RLTY CORP	COM	21870Q105	27	809	SH		OTR	1	809	0	0
ING GLBL ADV & PREM OPP FUND	COM	44982N109	7	600	SH		OTR	1	600	0	0
CLEARBRIDGE AMERN ENERG MLP	COM	184691103	259	13,770	SH		OTR	1	13,770	0	0
VALUECLICK INC	COM	92046N102	162	7,758	SH		DFND	2	7,758	0	0
VALUECLICK INC	COM	92046N102	0	4	SH		OTR	1	4	0	0
INVENSENSE INC	COM	46123D205	137	7,791	SH		DFND	2	7,791	0	0
INVENSENSE INC	COM	46123D205	12	684	SH		OTR	1	684	0	0
OMNOVA SOLUTIONS INC	COM	682129101	25	2,875	SH		DFND	2	2,875	0	0
OMNOVA SOLUTIONS INC	COM	682129101	3	407	SH		OTR	1	407	0	0
WESTERN ASSET INCOME FD	COM	95766T100	11	900	SH		OTR	1	900	0	0
TORTOISE NORTH AMRN ENRGY CO	COM	89147T103	18	682	SH		OTR	1	682	0	0
TRIANGLE CAP CORP	COM	895848109	9	318	SH		DFND	2	318	0	0
TRIANGLE CAP CORP	COM	895848109	38	1,310	SH		OTR	1	1,310	0	0
EQUITY LIFESTYLE PPTYS INC	COM	29472R108	0	3	SH		OTR	1	3	0	0
ISHARES	TRGT DT 2020 ETF	464289404	3	79	SH		OTR	1	79	0	0
WESTERN COPPER & GOLD CORP	COM	95805V108	2	3,300	SH		OTR	1	3,300	0	0
DTS INC	COM	23335C101	46	2,179	SH		DFND	2	2,179	0	0
ISHARES	GLB ENR PROD ETF	464286343	5	198	SH		OTR	1	198	0	0
ENERGY TRANSFER PRTNRS L P	UNIT LTD PARTN	29273R109	18	341	SH		OTR	1	341	0	0
WESTPORT INNOVATIONS INC	COM NEW	960908309	8	346	SH		DFND	2	346	0	0
WESTPORT INNOVATIONS INC	COM NEW	960908309	111	4,600	SH		OTR	1	4,600	0	0
CHINA MOBILE GAMES & ENTMT G	SPONSORED ADR	16952T100	6	562	SH		OTR	1	562	0	0
FEDERAL AGRIC MTG CORP	CL C	313148306	10	301	SH		DFND	2	301	0	0
FEDERAL AGRIC MTG CORP	CL C	313148306	13	400	SH		OTR	1	400	0	0
EXAR CORP	COM	300645108	42	3,102	SH		DFND	2	3,102	0	0
EXAR CORP	COM	300645108	19	1,400	SH		OTR	1	1,400	0	0
SHORE BANCSHARES INC	COM	825107105	4	400	SH		OTR	1	400	0	0
U S ENERGY CORP WYO	COM	911805109	3	1,562	SH		OTR	1	1,562	0	0
HOVNANIAN ENTERPRISES INC	CL A	442487203	28	5,264	SH		DFND	2	5,264	0	0
HOVNANIAN ENTERPRISES INC	CL A	442487203	31	5,900	SH		OTR	1	5,900	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	35	1,167	SH		DFND	2	1,167	0	0
PINNACLE FINL PARTNERS INC	COM	72346Q104	18	609	SH		OTR	1	609	0	0
CHEESECAKE FACTORY INC	COM	163072101	390	8,866	SH		DFND	2	8,866	0	0
CHEESECAKE FACTORY INC	COM	163072101	10	235	SH		OTR	1	235	0	0
CHYRONHEGO CORP	COM	171607104	1	342	SH		OTR	1	342	0	0
ANGIES LIST INC	COM	034754101	94	4,197	SH		DFND	2	4,197	0	0
ANGIES LIST INC	COM	034754101	14	640	SH		OTR	1	640	0	0
KOSMOS ENERGY LTD	SHS	G5315B107	5	535	SH		OTR	1	535	0	0
JOS A BANK CLOTHIERS INC	COM	480838101	74	1,692	SH		DFND	2	1,692	0	0
JOS A BANK CLOTHIERS INC	COM	480838101	8	174	SH		OTR	1	174	0	0
WESTERN ASST MNGD MUN FD INC	COM	95766M105	11	916	SH		OTR	1	916	0	0
WPX ENERGY INC	COM	98212B103	35	1,809	SH		OTR	1	1,809	0	0
NASH FINCH CO	COM	631158102	41	1,540	SH		DFND	2	1,540	0	0
NASH FINCH CO	COM	631158102	2	78	SH		OTR	1	78	0	0
PHILIPPINE LONG DISTANCE TEL	SPONSORED ADR	718252604	39	571	SH		OTR	1	571	0	0
ARENA PHARMACEUTICALS INC	COM	040047102	3	500	SH		OTR	1	500	0	0
TAYLOR CAP GROUP INC	COM	876851106	5	228	SH		DFND	2	228	0	0
SINGAPORE FD INC	COM	82929L109	5	400	SH		OTR	1	400	0	0
THOMAS PPTYS GROUP INC	COM	884453101	39	5,758	SH		DFND	2	5,758	0	0
THOMAS PPTYS GROUP INC	COM	884453101	12	1,758	SH		OTR	1	1,758	0	0
EXAMWORKS GROUP INC	COM	30066A105	101	3,877	SH		DFND	2	3,877	0	0
EXAMWORKS GROUP INC	COM	30066A105	12	470	SH		OTR	1	470	0	0
FEDFIRST FINL CORP NEW	COM	31429C101	31	1,631	SH		OTR	1	1,631	0	0
HATTERAS FINL CORP	COM	41902R103	7	400	SH		OTR	1	400	0	0
U M H PROPERTIES INC	COM	903002103	7	676	SH		OTR	1	676	0	0
CHICAGO BRIDGE & IRON CO N V	COM	167250109	50	733	SH		DFND	2	733	0	0
CHICAGO BRIDGE & IRON CO N V	COM	167250109	124	1,827	SH		OTR	1	1,827	0	0
PARTNERRE LTD	COM	G6852T105	28	304	SH		DFND	2	304	0	0
PARTNERRE LTD	COM	G6852T105	2	23	SH		OTR	1	23	0	0
VERISK ANALYTICS INC	CL A	92345Y106	97	1,498	SH		DFND	2	1,498	0	0
VERISK ANALYTICS INC	CL A	92345Y106	3	49	SH		OTR	1	49	0	0
WERNER ENTERPRISES INC	COM	950755108	26	1,100	SH		DFND	2	1,100	0	0
WERNER ENTERPRISES INC	COM	950755108	8	322	SH		OTR	1	322	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	365	852	SH		DFND	2	852	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	76	178	SH		OTR	1	178	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	95	586	SH		DFND	2	586	0	0
VIRTUS INVT PARTNERS INC	COM	92828Q109	98	605	SH		OTR	1	605	0	0
O2MICRO INTERNATIONAL LTD	SPONS ADR	67107W100	1	200	SH		OTR	1	200	0	0
BROOKFIELD OFFICE PPTYS INC	COM	112900105	132	6,901	SH		OTR	1	6,901	0	0
CAMDEN PPTY TR	SH BEN INT	133131102	25	400	SH		OTR	1	400	0	0
TIPTREE FINL INC	CL A	88822Q103	2	220	SH		OTR	1	220	0	0
NETGEAR INC	COM	64111Q104	105	3,412	SH		DFND	2	3,412	0	0
MCGRATH RENTCORP	COM	580589109	17	485	SH		OTR	1	485	0	0
BERRY PETE CO	CL A	085789105	59	1,363	SH		DFND	2	1,363	0	0
BERRY PETE CO	CL A	085789105	7	164	SH		OTR	1	164	0	0
VANGUARD SCOTTSDALE FDS	MORTG-BACK SEC	92206C771	769	14,953	SH		OTR	1	14,953	0	0
CODORUS VY BANCORP INC	COM	192025104	11	616	SH		OTR	1	616	0	0
J2 GLOBAL INC	COM	48123V102	219	4,423	SH		DFND	2	4,423	0	0
J2 GLOBAL INC	COM	48123V102	3	56	SH		OTR	1	56	0	0
MARKET VECTORS ETF TR	GOLD MINER ETF	57060U100	13,108	523,902	SH		DFND	2	523,902	0	0
MARKET VECTORS ETF TR	GOLD MINER ETF	57060U100	1	33	SH		OTR	1	33	0	0
TETRA TECH INC NEW	COM	88162G103	74	2,843	SH		DFND	2	2,843	0	0
TETRA TECH INC NEW	COM	88162G103	16	600	SH		OTR	1	600	0	0
H & Q HEALTHCARE INVESTORS	SH BEN INT	404052102	19	779	SH		OTR	1	779	0	0
MICROVISION INC DEL	COM NEW	594960304	1	491	SH		OTR	1	491	0	0
WARNER CHILCOTT PLC IRELAND	SHS A	G94368100	754	32,881	SH		DFND	2	32,881	0	0
WARNER CHILCOTT PLC IRELAND	SHS A	G94368100	588	25,631	SH		OTR	1	25,631	0	0
FREDS INC	CL A	356108100	73	4,660	SH		DFND	2	4,660	0	0
FREDS INC	CL A	356108100	19	1,202	SH		OTR	1	1,202	0	0
ZOLTEK COS INC	COM	98975W104	14	849	SH		DFND	2	849	0	0
ZOLTEK COS INC	COM	98975W104	11	645	SH		OTR	1	645	0	0
ROFIN SINAR TECHNOLOGIES INC	COM	775043102	41	1,681	SH		DFND	2	1,681	0	0
ANALYSTS INTL CORP	COM NEW	032681207	39	6,051	SH		OTR	1	6,051	0	0
SEABRIDGE GOLD INC	COM	811916105	93	8,931	SH		DFND	2	8,931	0	0
SEABRIDGE GOLD INC	COM	811916105	43	4,110	SH		OTR	1	4,110	0	0
PFSWEB INC	COM NEW	717098206	3	473	SH		DFND	2	473	0	0
PFSWEB INC	COM NEW	717098206	13	2,245	SH		OTR	1	2,245	0	0
AUDIOCODES LTD	ORD	M15342104	2	228	SH		DFND	2	228	0	0
AUDIOCODES LTD	ORD	M15342104	6	799	SH		OTR	1	799	0	0
EMPRESAS ICA S A DE CV	SPONS ADR NEW	292448206	2	272	SH		DFND	2	272	0	0
EMPRESAS ICA S A DE CV	SPONS ADR NEW	292448206	3	318	SH		OTR	1	318	0	0
MANITOWOC INC	COM	563571108	138	7,037	SH		DFND	2	7,037	0	0
MANITOWOC INC	COM	563571108	1	60	SH		OTR	1	60	0	0
DAQO NEW ENERGY CORP	SPNSRD ADR NEW	23703Q203	40	1,500	SH		OTR	1	1,500	0	0
OPTICAL CABLE CORP	COM NEW	683827208	2	400	SH		OTR	1	400	0	0
ALTERA CORP	COM	021441100	143	3,853	SH		DFND	2	3,853	0	0
ALTERA CORP	COM	021441100	109	2,921	SH		OTR	1	2,921	0	0
OI S.A.	SPONSORED ADR	670851104	3	1,300	SH		DFND	2	1,300	0	0
OI S.A.	SPONSORED ADR	670851104	0	33	SH		OTR	1	33	0	0
RBC BEARINGS INC	COM	75524B104	67	1,019	SH		DFND	2	1,019	0	0
RBC BEARINGS INC	COM	75524B104	19	281	SH		OTR	1	281	0	0
LINCOLN NATL CORP IND	COM	534187109	465	11,064	SH		DFND	2	11,064	0	0
LINCOLN NATL CORP IND	COM	534187109	3	76	SH		OTR	1	76	0	0
OLD NATL BANCORP IND	COM	680033107	232	16,329	SH		DFND	2	16,329	0	0
OLD NATL BANCORP IND	COM	680033107	5	334	SH		OTR	1	334	0	0
CITIZENS & NORTHN CORP	COM	172922106	17	828	SH		OTR	1	828	0	0
FORESTAR GROUP INC	COM	346233109	107	4,990	SH		DFND	2	4,990	0	0
FORESTAR GROUP INC	COM	346233109	35	1,627	SH		OTR	1	1,627	0	0
HASTINGS ENTMT INC	COM	418365102	0	13	SH		OTR	1	13	0	0
MERIT MED SYS INC	COM	589889104	103	8,478	SH		DFND	2	8,478	0	0
LANDSTAR SYS INC	COM	515098101	12	211	SH		OTR	1	211	0	0
FIDELITY SOUTHERN CORP NEW	COM	316394105	7	473	SH		OTR	1	473	0	0
PROSHARES TR	PSHS ULT MCAP400	74347R404	4,265	39,119	SH		DFND	2	39,119	0	0
YOUKU TUDOU INC	SPONSORED ADR	98742U100	268	9,777	SH		DFND	2	9,777	0	0
ISHARES	BELGIUM CAPD ETF	464286301	22	1,425	SH		DFND	2	1,425	0	0
SAVIENT PHARMACEUTICALS INC	COM	80517Q100	1	1,923	SH		DFND	2	1,923	0	0
TEUCRIUM COMMODITY TR	WTI CRUDE OIL	88166A300	25	600	SH		OTR	1	600	0	0
HANCOCK JOHN INCOME SECS TR	COM	410123103	9	661	SH		OTR	1	661	0	0
LAS VEGAS SANDS CORP	COM	517834107	656	9,874	SH		DFND	2	9,874	0	0
LAS VEGAS SANDS CORP	COM	517834107	18	271	SH		OTR	1	271	0	0
CHARTER FINL CORP MD	COM	16122W108	1	122	SH		DFND	2	122	0	0
DREYFUS STRATEGIC MUN BD FD	COM	26202F107	5	600	SH		OTR	1	600	0	0
DELTIC TIMBER CORP	COM	247850100	12	180	SH		DFND	2	180	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	33	1,345	SH		DFND	2	1,345	0	0
JOHN BEAN TECHNOLOGIES CORP	COM	477839104	27	1,096	SH		OTR	1	1,096	0	0
BIOSCRIP INC	COM	09069N108	88	10,037	SH		OTR	1	10,037	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,422	7,679	SH		DFND	2	7,679	0	0
NII HLDGS INC	CL B NEW	62913F201	22	3,700	SH		OTR	1	3,700	0	0
COHEN & STEERS CLOSED END OP	COM	19248P106	11	872	SH		OTR	1	872	0	0
XENOPORT INC	COM	98411C100	37	6,455	SH		DFND	2	6,455	0	0
XENOPORT INC	COM	98411C100	36	6,401	SH		OTR	1	6,401	0	0
MORGAN STANLEY EMER MKTS DEB	COM	61744H105	1	100	SH		OTR	1	100	0	0
ICG GROUP INC	COM	44928D108	24	1,721	SH		DFND	2	1,721	0	0
MERRIMACK PHARMACEUTICALS IN	COM	590328100	22	5,913	SH		DFND	2	5,913	0	0
CHENIERE ENERGY INC	COM NEW	16411R208	42	1,218	SH		OTR	1	1,218	0	0
CANADIAN NATL RY CO	COM	136375102	12	117	SH		DFND	2	117	0	0
CANADIAN NATL RY CO	COM	136375102	902	8,903	SH		OTR	1	8,903	0	0
APPROACH RESOURCES INC	COM	03834A103	3	116	SH		DFND	2	116	0	0
APPROACH RESOURCES INC	COM	03834A103	46	1,739	SH		OTR	1	1,739	0	0
WYNDHAM WORLDWIDE CORP	COM	98310W108	309	5,071	SH		DFND	2	5,071	0	0
HOVNANIAN ENTERPRISES INC	UNIT 99/99/9999	44248W208	18	681	SH		OTR	1	681	0	0
CLAYMORE EXCHANGE TRD FD TR	GUGG BRIC ETF	18383M100	6	165	SH		OTR	1	165	0	0
CHINAEDU CORP	SPONS ADR	16945L107	1	85	SH		OTR	1	85	0	0
UNIVERSAL CORP VA	COM	913456109	142	2,786	SH		DFND	2	2,786	0	0
UNIVERSAL CORP VA	COM	913456109	145	2,856	SH		OTR	1	2,856	0	0
HEALTH INS INNOVATIONS INC	COM CL A	42225K106	1	99	SH		DFND	2	99	0	0
METLIFE INC	UNIT 99/99/9999	59156R116	57	1,980	SH		OTR	1	1,980	0	0
TELENAV INC	COM	879455103	20	3,356	SH		DFND	2	3,356	0	0
TELENAV INC	COM	879455103	7	1,154	SH		OTR	1	1,154	0	0
FLOWERS FOODS INC	COM	343498101	57	2,673	SH		DFND	2	2,673	0	0
MATTRESS FIRM HLDG CORP	COM	57722W106	69	2,169	SH		DFND	2	2,169	0	0
MATTRESS FIRM HLDG CORP	COM	57722W106	47	1,493	SH		OTR	1	1,493	0	0
WIPRO LTD	SPON ADR 1 SH	97651M109	8	800	SH		OTR	1	800	0	0
ALPHATEC HOLDINGS INC	COM	02081G102	0	100	SH		OTR	1	100	0	0
ACORDA THERAPEUTICS INC	COM	00484M106	93	2,727	SH		DFND	2	2,727	0	0
COMERICA INC	COM	200340107	77	1,956	SH		DFND	2	1,956	0	0
COMERICA INC	COM	200340107	40	1,020	SH		OTR	1	1,020	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	288	19,389	SH		DFND	2	19,389	0	0
ALLSCRIPTS HEALTHCARE SOLUTN	COM	01988P108	175	11,773	SH		OTR	1	11,773	0	0
OHR PHARMACEUTICAL INC	COM NEW	67778H200	7	900	SH		OTR	1	900	0	0
DAKTRONICS INC	COM	234264109	12	1,065	SH		DFND	2	1,065	0	0
DAKTRONICS INC	COM	234264109	6	576	SH		OTR	1	576	0	0
ROYAL BANCSHARES PA INC	CL A	780081105	0	108	SH		OTR	1	108	0	0
ING RISK MANAGED NAT RES FD	COM	449810100	61	6,106	SH		OTR	1	6,106	0	0
METLIFE INC	COM	59156R108	1,840	39,197	SH		DFND	2	39,197	0	0
METLIFE INC	COM	59156R108	152	3,241	SH		OTR	1	3,241	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	96	2,599	SH		DFND	2	2,599	0	0
BEACON ROOFING SUPPLY INC	COM	073685109	67	1,819	SH		OTR	1	1,819	0	0
ADMINISTRADORA FONDOS PENSIO	SPONSORED ADR	00709P108	125	1,513	SH		OTR	1	1,513	0	0
ENERGEN CORP	COM	29265N108	8	100	SH		OTR	1	100	0	0
POST HLDGS INC	COM	737446104	207	5,135	SH		DFND	2	5,135	0	0
POST HLDGS INC	COM	737446104	90	2,219	SH		OTR	1	2,219	0	0
IMPAC MTG HLDGS INC	COM NEW	45254P508	0	7	SH		OTR	1	7	0	0
ISHARES	CORE L/T USB ETF	464289479	10	181	SH		OTR	1	181	0	0
BLACKROCK HIGH YIELD TR	SHS	09248N102	1	125	SH		OTR	1	125	0	0
XUEDA ED GROUP	SPONSORED ADR	98418W109	1	157	SH		OTR	1	157	0	0
SWIFT TRANSN CO	CL A	87074U101	131	6,489	SH		DFND	2	6,489	0	0
UNIVEST CORP PA	COM	915271100	56	2,950	SH		DFND	2	2,950	0	0
UNIVEST CORP PA	COM	915271100	13	679	SH		OTR	1	679	0	0
ARTISAN PARTNERS ASSET MGMT	CL A	04316A108	11	206	SH		OTR	1	206	0	0
MOHAWK INDS INC	COM	608190104	85	649	SH		DFND	2	649	0	0
MOHAWK INDS INC	COM	608190104	23	180	SH		OTR	1	180	0	0
COHERENT INC	COM	192479103	40	649	SH		DFND	2	649	0	0
COHERENT INC	COM	192479103	1	18	SH		OTR	1	18	0	0
UNITED INS HLDGS CORP	COM	910710102	5	581	SH		OTR	1	581	0	0
ZAIS FINL CORP	COM	98886K108	2	125	SH		OTR	1	125	0	0
BARRETT BUSINESS SERVICES IN	COM	068463108	56	828	SH		DFND	2	828	0	0
BARRETT BUSINESS SERVICES IN	COM	068463108	146	2,170	SH		OTR	1	2,170	0	0